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 175 of 215
Ferroglobe PLC
Shares:208.5K
Value:$773.7K
% of Portfolio:0.0% ($773.7K/$2.4T)
Western New England Bancorp, Inc.
Shares:83.0K
Value:$772.2K
% of Portfolio:0.0% ($772.2K/$2.4T)
Metagenomi, Inc.
Shares:566.9K
Value:$771.0K
% of Portfolio:0.0% ($771.0K/$2.4T)
TPI COMPOSITES, INC
Shares:952.8K
Value:$768.0K
% of Portfolio:0.0% ($768.0K/$2.4T)
HAWTHORN BANCSHARES, INC.
Shares:26.9K
Value:$764.9K
% of Portfolio:0.0% ($764.9K/$2.4T)
ACRES Commercial Realty Corp.
Shares:35.3K
Value:$764.2K
% of Portfolio:0.0% ($764.2K/$2.4T)
ZEEKR Intelligent Technology Holding Ltd
Shares:31.4K
Value:$755.9K
% of Portfolio:0.0% ($755.9K/$2.4T)
Commercial Vehicle Group, Inc.
Shares:656.8K
Value:$755.3K
% of Portfolio:0.0% ($755.3K/$2.4T)
21077C305
Shares:107.7K
Value:$751.4K
% of Portfolio:0.0% ($751.4K/$2.4T)
Airship AI Holdings, Inc.
Shares:194.0K
Value:$748.7K
% of Portfolio:0.0% ($748.7K/$2.4T)
Smith Douglas Homes Corp.
Shares:38.3K
Value:$747.9K
% of Portfolio:0.0% ($747.9K/$2.4T)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:7.7K
Value:$747.5K
% of Portfolio:0.0% ($747.5K/$2.4T)
Idaho Strategic Resources, Inc.
Shares:52.1K
Value:$745.6K
% of Portfolio:0.0% ($745.6K/$2.4T)
Shattuck Labs, Inc.
Shares:783.4K
Value:$744.3K
% of Portfolio:0.0% ($744.3K/$2.4T)
XBiotech Inc.
Shares:229.7K
Value:$744.2K
% of Portfolio:0.0% ($744.2K/$2.4T)
Oportun Financial Corp
Shares:134.8K
Value:$740.0K
% of Portfolio:0.0% ($740.0K/$2.4T)
Ispire Technology Inc.
Shares:269.8K
Value:$736.5K
% of Portfolio:0.0% ($736.5K/$2.4T)
SANGAMO THERAPEUTICS, INC
Shares:1.1M
Value:$736.4K
% of Portfolio:0.0% ($736.4K/$2.4T)
Finance of America Companies Inc.
Shares:34.6K
Value:$735.2K
% of Portfolio:0.0% ($735.2K/$2.4T)
KINGSTONE COMPANIES, INC.
Shares:44.1K
Value:$734.7K
% of Portfolio:0.0% ($734.7K/$2.4T)