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 177 of 215
ULTRALIFE CORP
Shares:126.6K
Value:$681.1K
% of Portfolio:0.0% ($681.1K/$2.4T)
Zura Bio Ltd
Shares:522.3K
Value:$673.8K
% of Portfolio:0.0% ($673.8K/$2.4T)
UNITED STATES ANTIMONY CORP
Shares:306.2K
Value:$673.7K
% of Portfolio:0.0% ($673.7K/$2.4T)
VirTra, Inc
Shares:165.0K
Value:$671.6K
% of Portfolio:0.0% ($671.6K/$2.4T)
ORIX CORP
Shares:32.1K
Value:$671.3K
% of Portfolio:0.0% ($671.3K/$2.4T)
Centessa Pharmaceuticals plc
Shares:46.6K
Value:$670.7K
% of Portfolio:0.0% ($670.7K/$2.4T)
BV Financial, Inc.
Shares:43.9K
Value:$669.5K
% of Portfolio:0.0% ($669.5K/$2.4T)
BankFinancial CORP
Shares:52.5K
Value:$663.5K
% of Portfolio:0.0% ($663.5K/$2.4T)
Nutex Health, Inc.
Shares:14.0K
Value:$656.4K
% of Portfolio:0.0% ($656.4K/$2.4T)
Lifevantage Corp
Shares:45.0K
Value:$656.0K
% of Portfolio:0.0% ($656.0K/$2.4T)
STRATTEC SECURITY CORP
Shares:16.4K
Value:$647.5K
% of Portfolio:0.0% ($647.5K/$2.4T)
American Outdoor Brands, Inc.
Shares:52.8K
Value:$642.5K
% of Portfolio:0.0% ($642.5K/$2.4T)
Checkpoint Therapeutics, Inc.
Shares:158.9K
Value:$641.8K
% of Portfolio:0.0% ($641.8K/$2.4T)
Tenaya Therapeutics, Inc.
Shares:1.1M
Value:$641.5K
% of Portfolio:0.0% ($641.5K/$2.4T)
NOKIA CORP
Shares:121.7K
Value:$641.3K
% of Portfolio:0.0% ($641.3K/$2.4T)
COMPX INTERNATIONAL INC
Shares:30.9K
Value:$640.5K
% of Portfolio:0.0% ($640.5K/$2.4T)
VALHI INC /DE/
Shares:39.4K
Value:$640.1K
% of Portfolio:0.0% ($640.1K/$2.4T)
NICE Ltd.
Shares:4.1K
Value:$639.5K
% of Portfolio:0.0% ($639.5K/$2.4T)
Vuzix Corp
Shares:309.3K
Value:$631.1K
% of Portfolio:0.0% ($631.1K/$2.4T)
RumbleOn, Inc.
Shares:222.4K
Value:$627.2K
% of Portfolio:0.0% ($627.2K/$2.4T)