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 93 of 215
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:865.2K
Value:$33.6M
% of Portfolio:0.0% ($33.6M/$2.4T)
AMERICAN WOODMARK CORP
Shares:570.4K
Value:$33.6M
% of Portfolio:0.0% ($33.6M/$2.4T)
HEALTHSTREAM INC
Shares:1.0M
Value:$33.5M
% of Portfolio:0.0% ($33.5M/$2.4T)
AvidXchange Holdings, Inc.
Shares:4.0M
Value:$33.5M
% of Portfolio:0.0% ($33.5M/$2.4T)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:781.4K
Value:$33.5M
% of Portfolio:0.0% ($33.5M/$2.4T)
1ST SOURCE CORP
Shares:559.4K
Value:$33.5M
% of Portfolio:0.0% ($33.5M/$2.4T)
International Game Technology PLC
Shares:2.1M
Value:$33.4M
% of Portfolio:0.0% ($33.4M/$2.4T)
SSR MINING INC.
Shares:3.3M
Value:$33.4M
% of Portfolio:0.0% ($33.4M/$2.4T)
United Parks & Resorts Inc.
Shares:730.7K
Value:$33.2M
% of Portfolio:0.0% ($33.2M/$2.4T)
Vital Energy, Inc.
Shares:1.6M
Value:$33.2M
% of Portfolio:0.0% ($33.2M/$2.4T)
697435AF2
Shares:—
Value:$33.2M
% of Portfolio:0.0% ($33.2M/$2.4T)
British American Tobacco p.l.c.
Shares:787.0K
Value:$33.1M
% of Portfolio:0.0% ($33.1M/$2.4T)
MAGNITE, INC.
Shares:2.9M
Value:$33.1M
% of Portfolio:0.0% ($33.1M/$2.4T)
30034WAD8
Shares:—
Value:$33.0M
% of Portfolio:0.0% ($33.0M/$2.4T)
MARTEN TRANSPORT LTD
Shares:2.4M
Value:$33.0M
% of Portfolio:0.0% ($33.0M/$2.4T)
REX AMERICAN RESOURCES Corp
Shares:874.7K
Value:$32.9M
% of Portfolio:0.0% ($32.9M/$2.4T)
EAGLE BANCORP INC
Shares:1.6M
Value:$32.8M
% of Portfolio:0.0% ($32.8M/$2.4T)
BIOLIFE SOLUTIONS INC
Shares:1.4M
Value:$32.7M
% of Portfolio:0.0% ($32.7M/$2.4T)
Clearway Energy, Inc.
Shares:1.1M
Value:$32.7M
% of Portfolio:0.0% ($32.7M/$2.4T)
Capitol Federal Financial, Inc.
Shares:5.8M
Value:$32.7M
% of Portfolio:0.0% ($32.7M/$2.4T)