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 179 of 215
Monopar Therapeutics
Shares:15.8K
Value:$575.8K
% of Portfolio:0.0% ($575.8K/$2.4T)
Sohu.com Ltd
Shares:43.6K
Value:$574.7K
% of Portfolio:0.0% ($574.7K/$2.4T)
Roadzen Inc.
Shares:551.6K
Value:$573.6K
% of Portfolio:0.0% ($573.6K/$2.4T)
Acumen Pharmaceuticals, Inc.
Shares:521.2K
Value:$573.3K
% of Portfolio:0.0% ($573.3K/$2.4T)
Rezolute, Inc.
Shares:197.7K
Value:$573.2K
% of Portfolio:0.0% ($573.2K/$2.4T)
62548M209
Shares:27.6K
Value:$568.8K
% of Portfolio:0.0% ($568.8K/$2.4T)
IGM Biosciences, Inc.
Shares:493.7K
Value:$567.8K
% of Portfolio:0.0% ($567.8K/$2.4T)
LiveOne, Inc.
Shares:810.3K
Value:$566.4K
% of Portfolio:0.0% ($566.4K/$2.4T)
Sixth Street Specialty Lending, Inc.
Shares:25.1K
Value:$560.9K
% of Portfolio:0.0% ($560.9K/$2.4T)
Abacus Global Management, Inc.
Shares:74.7K
Value:$559.5K
% of Portfolio:0.0% ($559.5K/$2.4T)
Nexa Resources S.A.
Shares:89.8K
Value:$556.5K
% of Portfolio:0.0% ($556.5K/$2.4T)
ModivCare Inc
Shares:422.9K
Value:$556.1K
% of Portfolio:0.0% ($556.1K/$2.4T)
Trinseo PLC
Shares:149.0K
Value:$548.5K
% of Portfolio:0.0% ($548.5K/$2.4T)
Tectonic Therapeutic, Inc.
Shares:30.8K
Value:$545.6K
% of Portfolio:0.0% ($545.6K/$2.4T)
Prairie Operating Co.
Shares:101.6K
Value:$543.8K
% of Portfolio:0.0% ($543.8K/$2.4T)
LIGHTBRIDGE Corp
Shares:72.8K
Value:$542.9K
% of Portfolio:0.0% ($542.9K/$2.4T)
CRAWFORD & CO
Shares:47.3K
Value:$540.7K
% of Portfolio:0.0% ($540.7K/$2.4T)
25058X303
Shares:108.9K
Value:$534.7K
% of Portfolio:0.0% ($534.7K/$2.4T)
VALUE LINE INC
Shares:13.8K
Value:$534.3K
% of Portfolio:0.0% ($534.3K/$2.4T)
ACME UNITED CORP
Shares:13.3K
Value:$529.7K
% of Portfolio:0.0% ($529.7K/$2.4T)