State-Street

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
4,281
Total Value
2426676880984
Accession Number
0000093751-25-000351
Form Type
13F-HR
Manager Name
State-Street
Data Enrichment
91% identified
3,889 identified392 unidentified

Holdings

4,281 positions • $2.4T total value
Manager:
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Page 148 of 215
AVITA Medical, Inc.
Shares:527.0K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$2.4T)
FORUM ENERGY TECHNOLOGIES, INC.
Shares:212.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$2.4T)
Semler Scientific, Inc.
Shares:117.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$2.4T)
Xponential Fitness, Inc.
Shares:512.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$2.4T)
KRONOS WORLDWIDE INC
Shares:568.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$2.4T)
Hyliion Holdings Corp.
Shares:3.0M
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$2.4T)
Digimarc CORP
Shares:330.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$2.4T)
81369Y308
Shares:51.7K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$2.4T)
Ceribell, Inc.
Shares:218.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$2.4T)
Absci Corp
Shares:1.7M
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$2.4T)
Redwire Corp
Shares:505.6K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$2.4T)
Ocugen, Inc.
Shares:5.9M
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$2.4T)
Primis Financial Corp.
Shares:427.9K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$2.4T)
SK TELECOM CO LTD
Shares:196.1K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$2.4T)
G7500M104
Shares:707.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$2.4T)
W&T OFFSHORE INC
Shares:2.7M
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$2.4T)
BayCom Corp
Shares:162.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$2.4T)
NATHANS FAMOUS, INC.
Shares:42.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$2.4T)
500688AH9
Shares:—
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$2.4T)
Allogene Therapeutics, Inc.
Shares:2.8M
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$2.4T)