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 207 of 215
RETRACTABLE TECHNOLOGIES INC
Shares:59.8K
Value:$42.1K
% of Portfolio:0.0% ($42.1K/$2.4T)
SOLITARIO RESOURCES CORP.
Shares:69.6K
Value:$41.8K
% of Portfolio:0.0% ($41.8K/$2.4T)
Data Storage Corp
Shares:11.2K
Value:$40.7K
% of Portfolio:0.0% ($40.7K/$2.4T)
Rallybio Corp
Shares:62.1K
Value:$40.6K
% of Portfolio:0.0% ($40.6K/$2.4T)
Cellectar Biosciences, Inc.
Shares:128.1K
Value:$40.4K
% of Portfolio:0.0% ($40.4K/$2.4T)
NATURAL ALTERNATIVES INTERNATIONAL INC
Shares:11.7K
Value:$40.1K
% of Portfolio:0.0% ($40.1K/$2.4T)
BAYTEX ENERGY CORP.
Shares:17.9K
Value:$40.1K
% of Portfolio:0.0% ($40.1K/$2.4T)
DATA I/O CORP
Shares:16.2K
Value:$39.6K
% of Portfolio:0.0% ($39.6K/$2.4T)
Unity Biotechnology, Inc.
Shares:37.8K
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$2.4T)
ZKH Group Ltd
Shares:11.7K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$2.4T)
MEI Pharma, Inc.
Shares:17.8K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$2.4T)
Clene Inc.
Shares:12.5K
Value:$38.5K
% of Portfolio:0.0% ($38.5K/$2.4T)
LEAP THERAPEUTICS, INC.
Shares:125.6K
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$2.4T)
US ENERGY CORP
Shares:31.7K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$2.4T)
GLYCOMIMETICS INC
Shares:179.3K
Value:$37.6K
% of Portfolio:0.0% ($37.6K/$2.4T)
XBP Europe Holdings, Inc.
Shares:27.4K
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$2.4T)
BioRestorative Therapies, Inc.
Shares:20.5K
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$2.4T)
Zeo Energy Corp.
Shares:24.0K
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$2.4T)
TANDY LEATHER FACTORY INC
Shares:12.1K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$2.4T)
Calidi Biotherapeutics, Inc.
Shares:61.3K
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$2.4T)