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 196 of 215
AIRGAIN INC
Shares:40.6K
Value:$136.7K
% of Portfolio:0.0% ($136.7K/$2.4T)
NATURAL HEALTH TRENDS CORP
Shares:27.0K
Value:$136.7K
% of Portfolio:0.0% ($136.7K/$2.4T)
Gain Therapeutics, Inc.
Shares:71.1K
Value:$135.9K
% of Portfolio:0.0% ($135.9K/$2.4T)
GEE Group Inc.
Shares:671.3K
Value:$135.6K
% of Portfolio:0.0% ($135.6K/$2.4T)
Comstock Holding Companies, Inc.
Shares:15.7K
Value:$135.5K
% of Portfolio:0.0% ($135.5K/$2.4T)
iBio, Inc.
Shares:33.7K
Value:$135.5K
% of Portfolio:0.0% ($135.5K/$2.4T)
Vivani Medical, Inc.
Shares:128.8K
Value:$135.2K
% of Portfolio:0.0% ($135.2K/$2.4T)
BGSF, INC.
Shares:36.4K
Value:$133.9K
% of Portfolio:0.0% ($133.9K/$2.4T)
ASSEMBLY BIOSCIENCES, INC.
Shares:14.0K
Value:$133.9K
% of Portfolio:0.0% ($133.9K/$2.4T)
Elicio Therapeutics, Inc.
Shares:21.6K
Value:$133.1K
% of Portfolio:0.0% ($133.1K/$2.4T)
MILESTONE SCIENTIFIC INC.
Shares:139.9K
Value:$130.5K
% of Portfolio:0.0% ($130.5K/$2.4T)
GEN Restaurant Group, Inc.
Shares:23.6K
Value:$130.0K
% of Portfolio:0.0% ($130.0K/$2.4T)
Katapult Holdings, Inc.
Shares:12.7K
Value:$129.7K
% of Portfolio:0.0% ($129.7K/$2.4T)
NETSOL TECHNOLOGIES INC
Shares:53.5K
Value:$129.4K
% of Portfolio:0.0% ($129.4K/$2.4T)
866264203
Shares:14.0K
Value:$129.3K
% of Portfolio:0.0% ($129.3K/$2.4T)
MATERIALISE NV
Shares:26.2K
Value:$128.7K
% of Portfolio:0.0% ($128.7K/$2.4T)
U S GLOBAL INVESTORS INC
Shares:56.9K
Value:$128.5K
% of Portfolio:0.0% ($128.5K/$2.4T)
Allbirds, Inc.
Shares:19.7K
Value:$127.0K
% of Portfolio:0.0% ($127.0K/$2.4T)
Great Elm Group, Inc.
Shares:67.1K
Value:$126.9K
% of Portfolio:0.0% ($126.9K/$2.4T)
NSTS Bancorp, Inc.
Shares:11.2K
Value:$126.5K
% of Portfolio:0.0% ($126.5K/$2.4T)