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 188 of 215
Identiv, Inc.
Shares:89.5K
Value:$285.6K
% of Portfolio:0.0% ($285.6K/$2.4T)
LIGHTPATH TECHNOLOGIES INC
Shares:141.7K
Value:$284.8K
% of Portfolio:0.0% ($284.8K/$2.4T)
74915M100
Shares:1.4M
Value:$283.9K
% of Portfolio:0.0% ($283.9K/$2.4T)
Sensus Healthcare, Inc.
Shares:59.9K
Value:$283.1K
% of Portfolio:0.0% ($283.1K/$2.4T)
BARCLAYS PLC
Shares:18.0K
Value:$282.3K
% of Portfolio:0.0% ($282.3K/$2.4T)
PLBY Group, Inc.
Shares:255.3K
Value:$280.8K
% of Portfolio:0.0% ($280.8K/$2.4T)
AirJoule Technologies Corp.
Shares:60.4K
Value:$278.3K
% of Portfolio:0.0% ($278.3K/$2.4T)
GAN Ltd
Shares:156.6K
Value:$277.1K
% of Portfolio:0.0% ($277.1K/$2.4T)
Benitec Biopharma Inc.
Shares:21.2K
Value:$275.7K
% of Portfolio:0.0% ($275.7K/$2.4T)
Elevation Oncology, Inc.
Shares:1.1M
Value:$273.7K
% of Portfolio:0.0% ($273.7K/$2.4T)
Sound Financial Bancorp, Inc.
Shares:5.4K
Value:$273.1K
% of Portfolio:0.0% ($273.1K/$2.4T)
INNOVATIVE SOLUTIONS & SUPPORT INC
Shares:43.3K
Value:$272.3K
% of Portfolio:0.0% ($272.3K/$2.4T)
Nuvectis Pharma, Inc.
Shares:27.8K
Value:$271.1K
% of Portfolio:0.0% ($271.1K/$2.4T)
Cineverse Corp.
Shares:85.8K
Value:$271.1K
% of Portfolio:0.0% ($271.1K/$2.4T)
GENELUX Corp
Shares:100.0K
Value:$269.9K
% of Portfolio:0.0% ($269.9K/$2.4T)
GCT Semiconductor Holding, Inc.
Shares:163.9K
Value:$268.8K
% of Portfolio:0.0% ($268.8K/$2.4T)
PennantPark Floating Rate Capital Ltd.
Shares:23.5K
Value:$265.7K
% of Portfolio:0.0% ($265.7K/$2.4T)
88145X108
Shares:31.7K
Value:$265.6K
% of Portfolio:0.0% ($265.6K/$2.4T)
AMTECH SYSTEMS INC
Shares:54.8K
Value:$264.6K
% of Portfolio:0.0% ($264.6K/$2.4T)
Crexendo, Inc.
Shares:54.2K
Value:$264.1K
% of Portfolio:0.0% ($264.1K/$2.4T)