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 193 of 215
ICAD INC
Shares:90.7K
Value:$186.9K
% of Portfolio:0.0% ($186.9K/$2.4T)
AMARIN CORP PLC\UK
Shares:417.1K
Value:$186.9K
% of Portfolio:0.0% ($186.9K/$2.4T)
United Homes Group, Inc.
Shares:66.6K
Value:$186.4K
% of Portfolio:0.0% ($186.4K/$2.4T)
Adicet Bio, Inc.
Shares:246.9K
Value:$186.4K
% of Portfolio:0.0% ($186.4K/$2.4T)
Niu Technologies
Shares:45.7K
Value:$186.4K
% of Portfolio:0.0% ($186.4K/$2.4T)
Perion Network Ltd.
Shares:22.9K
Value:$186.0K
% of Portfolio:0.0% ($186.0K/$2.4T)
Structure Therapeutics Inc.
Shares:10.7K
Value:$185.9K
% of Portfolio:0.0% ($185.9K/$2.4T)
47089W104
Shares:47.8K
Value:$185.4K
% of Portfolio:0.0% ($185.4K/$2.4T)
CENTURY CASINOS INC /CO/
Shares:107.9K
Value:$182.3K
% of Portfolio:0.0% ($182.3K/$2.4T)
Y73760400
Shares:28.0K
Value:$181.8K
% of Portfolio:0.0% ($181.8K/$2.4T)
Dada Nexus Ltd
Shares:96.7K
Value:$178.9K
% of Portfolio:0.0% ($178.9K/$2.4T)
20460L104
Shares:115.0K
Value:$178.3K
% of Portfolio:0.0% ($178.3K/$2.4T)
COMTECH TELECOMMUNICATIONS CORP /DE/
Shares:109.8K
Value:$175.6K
% of Portfolio:0.0% ($175.6K/$2.4T)
PERMIAN BASIN ROYALTY TRUST
Shares:17.7K
Value:$175.5K
% of Portfolio:0.0% ($175.5K/$2.4T)
CULP INC
Shares:35.0K
Value:$175.0K
% of Portfolio:0.0% ($175.0K/$2.4T)
Bluerock Homes Trust, Inc.
Shares:15.2K
Value:$174.5K
% of Portfolio:0.0% ($174.5K/$2.4T)
WW INTERNATIONAL, INC.
Shares:333.3K
Value:$174.2K
% of Portfolio:0.0% ($174.2K/$2.4T)
Envela Corp
Shares:27.8K
Value:$173.4K
% of Portfolio:0.0% ($173.4K/$2.4T)
Central Plains Bancshares, Inc.
Shares:11.6K
Value:$173.1K
% of Portfolio:0.0% ($173.1K/$2.4T)
Cue Biopharma, Inc.
Shares:189.8K
Value:$172.9K
% of Portfolio:0.0% ($172.9K/$2.4T)