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 155 of 215
TILE SHOP HOLDINGS, INC.
Shares:462.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$2.4T)
T1 Energy Inc.
Shares:2.4M
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$2.4T)
TELEFONICA BRASIL S.A.
Shares:325.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$2.4T)
Bitfarms Ltd
Shares:3.8M
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$2.4T)
Gambling.com Group Ltd
Shares:235.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$2.4T)
Cardiff Oncology, Inc.
Shares:940.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$2.4T)
46428R107
Shares:129.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$2.4T)
Guardian Pharmacy Services, Inc.
Shares:138.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$2.4T)
Quantum-Si Inc
Shares:2.5M
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$2.4T)
FLEXSTEEL INDUSTRIES INC
Shares:80.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$2.4T)
Shell plc
Shares:40.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$2.4T)
Reservoir Media, Inc.
Shares:385.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$2.4T)
ENTRAVISION COMMUNICATIONS CORP
Shares:1.4M
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$2.4T)
Arteris, Inc.
Shares:424.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$2.4T)
ECOPETROL S.A.
Shares:281.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$2.4T)
Angel Oak Mortgage REIT, Inc.
Shares:307.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$2.4T)
FrontView REIT, Inc.
Shares:225.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$2.4T)
78463X202
Shares:53.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$2.4T)
Granite Point Mortgage Trust Inc.
Shares:1.1M
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$2.4T)
Sleep Number Corp
Shares:457.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$2.4T)