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| Name: |
STATE STREET CORP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLTO |
Veralto Corp |
428 |
New |
$95.89 |
$720,954,000 |
8,754,876 |
0.04% |
720,954,000 |
8,754,876 |
3.555 |
N/A |
|
|
VSTS |
Vestis Corp |
1411 |
New |
$9.41 |
$83,928,000 |
3,966,848 |
0% |
83,928,000 |
3,966,848 |
3.035 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
1674 |
New |
$21.48 |
$52,678,000 |
2,168,721 |
0% |
52,678,000 |
2,168,721 |
3.072 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
1701 |
New |
$33.34 |
$49,993,000 |
1,779,095 |
0% |
49,993,000 |
1,779,095 |
3.556 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
1844 |
New |
$60.13 |
$38,616,000 |
690,800 |
0% |
38,616,000 |
690,800 |
0.077 |
Closed - End Fund - E... |
|
|
KLG |
Wk Kellogg Co |
1966 |
New |
$23.20 |
$29,759,000 |
2,264,758 |
0% |
29,759,000 |
2,264,758 |
2.645 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
2350 |
New |
$62.49 |
$13,131,000 |
211,205 |
0% |
13,131,000 |
211,205 |
0.347 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
2421 |
New |
$24.81 |
$10,693,000 |
568,368 |
0% |
10,693,000 |
568,368 |
3.888 |
N/A |
|
|
BIRK |
Birkenstock Holding |
2461 |
New |
$0.00 |
$9,887,000 |
202,886 |
0% |
9,887,000 |
202,886 |
0.108 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
2872 |
New |
$33.60 |
$3,862,000 |
82,999 |
0% |
3,862,000 |
82,999 |
0.184 |
N/A |
|
|
CART |
Maplebear Inc. |
2894 |
New |
$36.70 |
$3,727,000 |
158,793 |
0% |
3,727,000 |
158,793 |
0.057 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
3058 |
New |
$9.25 |
$2,412,000 |
141,478 |
0% |
2,412,000 |
141,478 |
0.093 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
3077 |
New |
$150.84 |
$2,267,000 |
15,636 |
0% |
2,267,000 |
15,636 |
0.318 |
N/A |
|
|
MURA |
Mural Oncology Plc |
3083 |
New |
$3.83 |
$2,235,000 |
377,586 |
0% |
2,235,000 |
377,586 |
2.262 |
N/A |
|
|
ELPC |
Companhia Paranaense de Ene... |
|
New |
$0.00 |
$2,147,000 |
272,790 |
0% |
2,147,000 |
272,790 |
0.303 |
N/A |
|
|
PGY |
Pagaya Technologies Ltd |
3181 |
New |
$10.41 |
$127,667 |
92,542 |
0% |
1,532,000 |
92,542 |
0.242 |
N/A |
|
|
DBD |
Diebold Nixdorf Inc |
3209 |
New |
$0.02 |
$1,373,000 |
47,440 |
0% |
1,373,000 |
47,440 |
0.061 |
Computer Based Systems |
|
|
CBUS |
Cibus Inc |
3281 |
New |
$17.06 |
$988,000 |
50,289 |
0% |
988,000 |
50,289 |
0.301 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
3289 |
New |
$22.48 |
$947,000 |
34,100 |
0% |
947,000 |
34,100 |
0.015 |
N/A |
|
|
CRGX |
Cargo Therapeutics, Inc. |
3433 |
New |
$0.00 |
$516,000 |
22,277 |
0% |
516,000 |
22,277 |
0 |
N/A |
|
|
MPTI |
M-Tron Industries, Inc. |
3588 |
New |
$27.19 |
$288,000 |
8,073 |
0% |
288,000 |
8,073 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
3617 |
New |
$48.41 |
$270,000 |
6,266 |
0% |
270,000 |
6,266 |
0 |
Industrial Metals & M... |
|
|
PSQH |
Colombier Acquisition Corp. |
3621 |
New |
$4.01 |
$267,000 |
50,910 |
0% |
267,000 |
50,910 |
0.622 |
N/A |
|
|
SSNT |
Silversun Technologies Inc |
3677 |
New |
$13.96 |
$217,000 |
12,663 |
0% |
217,000 |
12,663 |
0.612 |
N/A |
|
|
CVEO |
Civeo Corp |
3690 |
New |
$1.14 |
$208,000 |
9,101 |
0% |
208,000 |
9,101 |
0.005 |
N/A |
|
|
SRT |
Startek Inc |
3717 |
New |
$4.42 |
$186,000 |
42,100 |
0% |
186,000 |
42,100 |
0 |
Staffing & Outsourcin... |
|
|
MDV |
MODIV INC |
3720 |
New |
$14.72 |
$183,000 |
12,214 |
0% |
183,000 |
12,214 |
0.525 |
N/A |
|
|
ISRL |
Israel Acquisitions Corp |
3726 |
New |
$10.93 |
$181,000 |
16,900 |
0% |
181,000 |
16,900 |
0.706 |
N/A |
|
|
SRFM |
Surf Air Mobility Inc. |
3743 |
New |
$0.43 |
$159,000 |
102,867 |
0% |
159,000 |
102,867 |
0.147 |
N/A |
|
|
ABAT |
American Battery Technology... |
3749 |
New |
$1.37 |
$154,000 |
32,800 |
0% |
154,000 |
32,800 |
0 |
N/A |
|
|
INTS |
Intensity Therapeutics, Inc. |
3807 |
New |
$0.00 |
$124,000 |
14,500 |
0% |
124,000 |
14,500 |
0 |
N/A |
|
|
ALCY |
Alchemy Investments Acquisi... |
3813 |
New |
$0.00 |
$123,000 |
11,800 |
0% |
123,000 |
11,800 |
0 |
N/A |
|
|
JTAI |
Jet Ai Ord Shs |
3836 |
New |
$0.00 |
$111,000 |
76,900 |
0% |
111,000 |
76,900 |
0 |
N/A |
|
|
ACXP |
Acurx Pharmaceuticals, Inc. |
3838 |
New |
$0.00 |
$109,000 |
28,566 |
0% |
109,000 |
28,566 |
0 |
N/A |
|
|
KVAC |
Keen Vision Acquisition Corp. |
3846 |
New |
$10.52 |
$104,000 |
10,100 |
0% |
104,000 |
10,100 |
0 |
N/A |
|
|
TPST |
Tempest Therapeutics, Inc |
3848 |
New |
$1.06 |
$103,000 |
23,492 |
0% |
103,000 |
23,492 |
0 |
Biotechnology |
|
|
GREE |
Greenidge Generation Holdin... |
3899 |
New |
$2.53 |
$79,000 |
11,751 |
0% |
79,000 |
11,751 |
0 |
N/A |
|
|
AEON |
Aeon Biopharma Ord Shs Class A |
3921 |
New |
$0.00 |
$72,000 |
10,050 |
0% |
72,000 |
10,050 |
1.795 |
N/A |
|
|
MIGI |
Mawson Infrastructure Group... |
3923 |
New |
$0.00 |
$71,000 |
22,100 |
0% |
71,000 |
22,100 |
0.52 |
N/A |
|
|
NWG |
NatWest Group plc |
3927 |
New |
$7.78 |
$70,000 |
12,414 |
0% |
70,000 |
12,414 |
0 |
N/A |
|
|
VRME |
VerifyMe, Inc |
3970 |
New |
$1.60 |
$57,000 |
50,959 |
0% |
57,000 |
50,959 |
1.703 |
N/A |
|
|
FEMY |
Femasys Inc |
4040 |
New |
$0.00 |
$39,000 |
39,669 |
0% |
39,000 |
39,669 |
0.51 |
N/A |
|
|
MRAI |
Marpai, Inc. |
4053 |
New |
$0.00 |
$36,000 |
20,507 |
0% |
36,000 |
20,507 |
0.19 |
N/A |
|
|
MAIA |
Maia Biotechnology, Inc. |
4118 |
New |
$0.00 |
$25,000 |
21,300 |
0% |
25,000 |
21,300 |
0.467 |
N/A |
|
|
ASPI |
Asp Isotopes Inc. |
4130 |
New |
$0.00 |
$22,000 |
12,300 |
0% |
22,000 |
12,300 |
0 |
N/A |
|
|
BETR |
Better Home & Finance Holdi... |
4185 |
New |
$0.39 |
$11,000 |
13,000 |
0% |
11,000 |
13,000 |
0.73 |
N/A |
|
|
ENCPW |
Energem Equity Warrant Exp ... |
4395 |
New |
$0.00 |
$0 |
15,032 |
0% |
0 |
15,032 |
0 |
N/A |
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