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 174 of 215
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
Shares:84.8K
Value:$882.5K
% of Portfolio:0.0% ($882.5K/$2.4T)
BETTERWARE DE MEXICO, S.A.P.I. DE C.V
Shares:77.6K
Value:$882.3K
% of Portfolio:0.0% ($882.3K/$2.4T)
1stdibs.com, Inc.
Shares:288.3K
Value:$876.3K
% of Portfolio:0.0% ($876.3K/$2.4T)
HSBC HOLDINGS PLC
Shares:14.8K
Value:$874.6K
% of Portfolio:0.0% ($874.6K/$2.4T)
DIAGEO PLC
Shares:8.2K
Value:$870.4K
% of Portfolio:0.0% ($870.4K/$2.4T)
HilleVax, Inc.
Shares:600.1K
Value:$870.2K
% of Portfolio:0.0% ($870.2K/$2.4T)
SWK Holdings Corp
Shares:48.3K
Value:$839.2K
% of Portfolio:0.0% ($839.2K/$2.4T)
INOVIO PHARMACEUTICALS, INC.
Shares:514.1K
Value:$838.1K
% of Portfolio:0.0% ($838.1K/$2.4T)
TILLY'S, INC.
Shares:374.1K
Value:$823.1K
% of Portfolio:0.0% ($823.1K/$2.4T)
MAMMOTH ENERGY SERVICES, INC.
Shares:402.4K
Value:$820.8K
% of Portfolio:0.0% ($820.8K/$2.4T)
CITIZENS, INC.
Shares:178.5K
Value:$812.3K
% of Portfolio:0.0% ($812.3K/$2.4T)
Serve Robotics Inc. /DE/
Shares:140.0K
Value:$805.3K
% of Portfolio:0.0% ($805.3K/$2.4T)
FIRST COMMUNITY CORP /SC/
Shares:35.5K
Value:$800.4K
% of Portfolio:0.0% ($800.4K/$2.4T)
FIRST UNITED CORP/MD/
Shares:26.5K
Value:$796.1K
% of Portfolio:0.0% ($796.1K/$2.4T)
Sunrise Communications AG
Shares:16.4K
Value:$793.9K
% of Portfolio:0.0% ($793.9K/$2.4T)
ZYNEX INC
Shares:360.5K
Value:$793.2K
% of Portfolio:0.0% ($793.2K/$2.4T)
LAKELAND INDUSTRIES INC
Shares:39.0K
Value:$791.5K
% of Portfolio:0.0% ($791.5K/$2.4T)
Nautilus Biotechnology, Inc.
Shares:910.8K
Value:$784.2K
% of Portfolio:0.0% ($784.2K/$2.4T)
MOTORCAR PARTS OF AMERICA INC
Shares:81.9K
Value:$778.0K
% of Portfolio:0.0% ($778.0K/$2.4T)
92204A702
Shares:1.4K
Value:$775.6K
% of Portfolio:0.0% ($775.6K/$2.4T)