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 105 of 215
Janus International Group, Inc.
Shares:3.1M
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$2.4T)
252131AM9
Shares:—
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$2.4T)
Liberty Broadband Corp
Shares:260.8K
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$2.4T)
Amerant Bancorp Inc.
Shares:1.1M
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$2.4T)
Revolve Group, Inc.
Shares:1.0M
Value:$22.1M
% of Portfolio:0.0% ($22.1M/$2.4T)
Turning Point Brands, Inc.
Shares:370.6K
Value:$22.1M
% of Portfolio:0.0% ($22.1M/$2.4T)
92277GAZ0
Shares:—
Value:$22.0M
% of Portfolio:0.0% ($22.0M/$2.4T)
595017302
Shares:445.0K
Value:$22.0M
% of Portfolio:0.0% ($22.0M/$2.4T)
PDF SOLUTIONS INC
Shares:1.1M
Value:$22.0M
% of Portfolio:0.0% ($22.0M/$2.4T)
Array Technologies, Inc.
Shares:4.5M
Value:$22.0M
% of Portfolio:0.0% ($22.0M/$2.4T)
472145AF8
Shares:—
Value:$21.9M
% of Portfolio:0.0% ($21.9M/$2.4T)
42824C208
Shares:454.0K
Value:$21.9M
% of Portfolio:0.0% ($21.9M/$2.4T)
OLD SECOND BANCORP INC
Shares:1.3M
Value:$21.8M
% of Portfolio:0.0% ($21.8M/$2.4T)
Gogo Inc.
Shares:2.5M
Value:$21.7M
% of Portfolio:0.0% ($21.7M/$2.4T)
CNA FINANCIAL CORP
Shares:427.2K
Value:$21.7M
% of Portfolio:0.0% ($21.7M/$2.4T)
KFORCE INC
Shares:443.4K
Value:$21.7M
% of Portfolio:0.0% ($21.7M/$2.4T)
Kura Oncology, Inc.
Shares:3.3M
Value:$21.7M
% of Portfolio:0.0% ($21.7M/$2.4T)
B&G Foods, Inc.
Shares:3.1M
Value:$21.6M
% of Portfolio:0.0% ($21.6M/$2.4T)
FIRST ADVANTAGE CORP
Shares:1.5M
Value:$21.5M
% of Portfolio:0.0% ($21.5M/$2.4T)
Koppers Holdings Inc.
Shares:769.5K
Value:$21.5M
% of Portfolio:0.0% ($21.5M/$2.4T)