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State Street Corporation

All holdings · as of Jun 30, 2026

4,176 positions

CompanyClassValue ↑Shares% of portfolio
Mereo BioPharma Group plcMREOADR$42.8K134,7720.0%
Flux Power Holdings, Inc.FLUXCommon Stock$42.9K49,5680.0%
Werewolf Therapeutics, Inc.HOWLCommon Stock$42.9K119,1680.0%
FRANKLIN WIRELESS CORP—$42.9K16,9000.0%
TOMI ENVIRONMENTAL SOLUTIONS—$43.0K52,2090.0%
RETRACTABLE TECHNOLOGIES INC—$43.1K59,7960.0%
Local Bounti Corporation/DELOCLCommon Stock$43.8K33,9800.0%
374Water Inc.SCWOCommon Stock$44.0K23,1760.0%
BATTALION OIL CORP—$44.4K33,9060.0%
LIVEPERSON INCLPSNCommon Stock$44.4K23,3860.0%
ESS Tech, Inc.GWHCommon Stock$44.6K46,9750.0%
ESTRELLA IMMUNOPHARMA INC—$45.0K43,2520.0%
ENERGY FOCUS INC—$45.6K13,8160.0%
CREATIVE REALITIES, INC.—$45.9K11,1070.0%
Co-Diagnostics, Inc.CODXCommon Stock$45.9K14,8000.0%
VOLITIONRX LTDVNRXCommon Stock$45.9K33,9950.0%
GEN RESTAURENT GROUP—$46.4K23,5560.0%
MIRA PHARMACEUTICALS, INC.MIRACommon Stock$46.5K49,1000.0%
VerifyMe, Inc.VRMECommon Stock$47.5K77,3590.0%
TELA Bio, Inc.—$47.5K63,3830.0%
NATURAL HEALTH TRENDS CORP—$47.8K27,0120.0%
EDUCATIONAL DEV CORP—$48.1K31,8760.0%
Fathom Holdings Inc.FTHMCommon Stock$48.8K48,3270.0%
Motorsport Games Inc.—$49.7K12,4230.0%
PodcastOne, Inc.PODCCommon Stock$50.5K11,2870.0%
Skye Bioscience, Inc.SKYECommon Stock$51.2K73,8300.0%
IRIDEX CORPIRIXCommon Stock$51.2K44,7180.0%
Brilliant Earth Group, Inc.BRLTCommon Stock$52.3K46,2790.0%
SOLITARIO RESOURCES CORP—$52.4K69,6110.0%
XBP GLOBAL HOLDINGS INC—$52.7K22,7100.0%
Peraso Inc.PRSOCommon Stock$52.7K57,9650.0%
NEONODE INC—$54.3K57,7110.0%
IGC Pharma, Inc.IGCCommon Stock$54.6K200,7990.0%
Bimergen Energy CorpBESSCommon Stock$54.9K13,2000.0%
RESEARCH FRONTIERS INCREFRCommon Stock$54.9K105,6230.0%
ROCKWELL MED INC—$55.5K100,9040.0%
FIREFLY NEUROSCIENCE, INC.AIFFCommon Stock$56.0K46,2990.0%
NEPHROS INCNEPHCommon Stock$56.0K15,6980.0%
Fusemachines Inc.FUSECommon Stock$57.2K54,5000.0%
HARTE HANKS INC—$57.2K26,4970.0%
Lipocine Inc.LPCNCommon Stock$57.4K22,4070.0%
Village Farms International, Inc.VFFCommon Stock$58.6K29,2970.0%
ENVIROTECH VEHICLES INC—$58.8K34,5700.0%
READING INTERNATIONAL INCRDICommon Stock$58.8K45,9340.0%
Dragonfly Energy Holdings Corp.DFLICommon Stock$59.3K30,2550.0%
Cytosorbents CorpCTSOCommon Stock$59.6K159,2930.0%
AUTHID INC—$59.6K55,7320.0%
CXApp Inc.CXAICommon Stock$60.0K321,9770.0%
SS Innovations International, Inc.SSIICommon Stock$60.3K14,5220.0%
INTERLINK ELECTRS INC—$60.7K12,6000.0%
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