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 187 of 215
Lument Finance Trust, Inc.
Shares:116.9K
Value:$314.3K
% of Portfolio:0.0% ($314.3K/$2.4T)
Coya Therapeutics, Inc.
Shares:48.1K
Value:$311.2K
% of Portfolio:0.0% ($311.2K/$2.4T)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:2.8K
Value:$310.5K
% of Portfolio:0.0% ($310.5K/$2.4T)
FB Bancorp, Inc. /MD/
Shares:27.6K
Value:$310.2K
% of Portfolio:0.0% ($310.2K/$2.4T)
PSQ Holdings, Inc.
Shares:135.3K
Value:$309.9K
% of Portfolio:0.0% ($309.9K/$2.4T)
GFL Environmental Inc.
Shares:6.4K
Value:$309.2K
% of Portfolio:0.0% ($309.2K/$2.4T)
Finwise Bancorp
Shares:17.6K
Value:$308.4K
% of Portfolio:0.0% ($308.4K/$2.4T)
UNITED SECURITY BANCSHARES
Shares:34.2K
Value:$306.7K
% of Portfolio:0.0% ($306.7K/$2.4T)
POWER SOLUTIONS INTERNATIONAL, INC.
Shares:12.1K
Value:$305.9K
% of Portfolio:0.0% ($305.9K/$2.4T)
Instil Bio, Inc.
Shares:17.6K
Value:$305.4K
% of Portfolio:0.0% ($305.4K/$2.4T)
ESPEY MFG & ELECTRONICS CORP
Shares:11.2K
Value:$303.9K
% of Portfolio:0.0% ($303.9K/$2.4T)
TEAM INC
Shares:17.8K
Value:$301.4K
% of Portfolio:0.0% ($301.4K/$2.4T)
SELLAS Life Sciences Group, Inc.
Shares:277.0K
Value:$299.2K
% of Portfolio:0.0% ($299.2K/$2.4T)
LANTRONIX INC
Shares:120.1K
Value:$299.1K
% of Portfolio:0.0% ($299.1K/$2.4T)
UNIFI INC
Shares:62.0K
Value:$298.5K
% of Portfolio:0.0% ($298.5K/$2.4T)
Phunware, Inc.
Shares:101.1K
Value:$298.2K
% of Portfolio:0.0% ($298.2K/$2.4T)
G0457F107
Shares:35.7K
Value:$287.9K
% of Portfolio:0.0% ($287.9K/$2.4T)
Bain Capital Specialty Finance, Inc.
Shares:17.3K
Value:$286.8K
% of Portfolio:0.0% ($286.8K/$2.4T)
ECB Bancorp, Inc. /MD/
Shares:18.9K
Value:$286.5K
% of Portfolio:0.0% ($286.5K/$2.4T)
Eagle Bancorp Montana, Inc.
Shares:17.1K
Value:$286.2K
% of Portfolio:0.0% ($286.2K/$2.4T)