STATE STREET CORP Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$2.3B

Holdings

4,362

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,362 positions)

StockValue
ADUSADDUS HOMECARE CORP
$74K
UFPTUFP TECHNOLOGIES INC
$74K
FOURSHIFT4 PMTS INC
$74K
PINCPREMIER INC
$74K
HUNHUNTSMAN CORP
$74K
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$73K
PRVAPRIVIA HEALTH GROUP INC
$73K
MBCMASTERBRAND INC
$73K
LAZLAZARD INC
$72K
JOEST JOE CO
$72K
PTGXPROTAGONIST THERAPEUTICS INC
$72K
NATLNCR ATLEOS CORPORATION
$72K
IMVTIMMUNOVANT INC
$72K
CHCOCITY HLDG CO
$71K
DEAEASTERLY GOVT PPTYS INC
$71K
ENOVENOVIS CORPORATION
$71K
SONOSONOS INC
$71K
CASHPATHWARD FINANCIAL INC
$71K
CAKECHEESECAKE FACTORY INC
$71K
KMTKENNAMETAL INC
$71K
PHINPHINIA INC
$71K
SCHRSCHWAB STRATEGIC TR
$71K
FTREFORTREA HLDGS INC
$70K
JT5MUELLER WTR PRODS INC
$70K
PENGSMART GLOBAL HLDGS INC
$70K
VRTSVIRTUS INVT PARTNERS INC
$70K
GEGGEO GROUP INC NEW
$70K
CENTACENTRAL GARDEN & PET CO
$70K
TN1TENNANT CO
$69K
CRICARTERS INC
$69K
CABOCABLE ONE INC
$69K
STIPISHARES TR
$69K
THSTREEHOUSE FOODS INC
$69K
DKDELEK US HLDGS INC NEW
$69K
OPLNOPENLANE INC
$69K
ITUBITAU UNIBANCO HLDG S A
$69K
VYXNCR VOYIX CORPORATION
$69K
VREVERIS RESIDENTIAL INC
$69K
8LP1VITAL ENERGY INC
$69K
RPDRAPID7 INC
$69K
BLMNBLOOMIN BRANDS INC
$69K
RLJRLJ LODGING TR
$69K
CWENCLEARWAY ENERGY INC
$69K
WMGWARNER MUSIC GROUP CORP
$69K
CUCAAVIS BUDGET GROUP
$69K
IOTSAMSARA INC
$68K
EXTREXTREME NETWORKS
$68K
BANFBANCFIRST CORP
$68K
ENVAENOVA INTL INC
$68K
FRMEFIRST MERCHANTS CORP
$68K
RDYDR REDDYS LABS LTD
$68K
PRCTPROCEPT BIOROBOTICS CORP
$68K
NEONEOGENOMICS INC
$68K
RCM1USDR1 RCM INC
$68K
1939900DBROOKFIELD INFRASTRUCTURE CO
$67K
OI*O-I GLASS INC
$67K
HN9HANESBRANDS INC
$67K
GPORGULFPORT ENERGY CORP
$67K
ALEXALEXANDER & BALDWIN INC NEW
$66K
STCSTEWART INFORMATION SVCS COR
$66K
STNGSCORPIO TANKERS INC
$66K
SPSMSPDR SER TR
$66K
SGSWEETGREEN INC
$66K
ALGALAMO GROUP INC
$66K
LM0CLIBERTY MEDIA CORP DEL
$66K
HCPHASHICORP INC
$66K
ZETAZETA GLOBAL HOLDINGS CORP
$66K
ICFIICF INTL INC
$66K
RXRXRECURSION PHARMACEUTICALS IN
$66K
WITWIPRO LTD
$66K
LBTYALIBERTY GLOBAL LTD
$65K
NBHCNATIONAL BK HLDGS CORP
$65K
LMATLEMAITRE VASCULAR INC
$65K
HWKNHAWKINS INC
$65K
TLTISHARES TR
$65K
RIOTRIOT PLATFORMS INC
$65K
PJXPETROLEO BRASILEIRO SA PETRO
$65K
ANDEANDERSONS INC
$65K
HOPEHOPE BANCORP INC
$65K
TMPTOMPKINS FINL CORP
$65K
XLCSELECT SECTOR SPDR TR
$65K
BEBLOOM ENERGY CORP
$64K
ASTHASTRANA HEALTH INC
$64K
WLYWILEY JOHN & SONS INC
$64K
FCFFIRST COMWLTH FINL CORP PA
$64K
PRIMPRIMORIS SVCS CORP
$64K
NWNNORTHWEST NAT HLDG CO
$64K
WABCWESTAMERICA BANCORPORATION
$64K
AATAMERICAN ASSETS TR INC
$64K
TG7TRIUMPH GROUP INC NEW
$64K
XNCRXENCOR INC
$63K
STNESTONECO LTD
$63K
AKROAKERO THERAPEUTICS INC
$63K
VCYTVERACYTE INC
$63K
HP5AEQUITY COMWLTH
$63K
DFINDONNELLEY FINL SOLUTIONS INC
$63K
4DHDANA INC
$63K
IVTINVENTRUST PPTYS CORP
$63K
CCCCCC INTELLIGENT SOLUTIONS HL
$63K
WIPSPDR SER TR
$62K
PreviousPage 12 of 44Next