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
MYGNMYRIAD GENETICS INC
$106.2M
PCORPROCORE TECHNOLOGIES INC
$106.0M
UUNITY SOFTWARE INC
$105.9M
ESEESCO TECHNOLOGIES INC
$105.5M
MTRNMATERION CORP
$105.3M
LITELUMENTUM HLDGS INC
$105.2M
SLGNSILGAN HLDGS INC
$105.1M
CCCHEMOURS CO
$105.1M
KSSKOHLS CORP
$104.7M
DRHDIAMONDROCK HOSPITALITY CO
$104.4M
HGVHILTON GRAND VACATIONS INC
$104.1M
LGIHLGI HOMES INC
$104.0M
GLDMWORLD GOLD TR
$103.9M
TNDMTANDEM DIABETES CARE INC
$103.6M
KLICKULICKE & SOFFA INDS INC
$103.6M
VSHVISHAY INTERTECHNOLOGY INC
$103.6M
SMARGBPSMARTSHEET INC
$103.4M
OMFONEMAIN HLDGS INC
$103.0M
DNLIDENALI THERAPEUTICS INC
$103.0M
ABRARBOR REALTY TRUST INC
$103.0M
PRFTUSDPERFICIENT INC
$102.9M
MTXMINERALS TECHNOLOGIES INC
$102.8M
HTHTH WORLD GROUP LTD
$102.7M
ATGEADTALEM GLOBAL ED INC
$102.5M
FFBCFIRST FINL BANCORP OH
$102.3M
PJTPJT PARTNERS INC
$102.3M
MSGSMADISON SQUARE GRDN SPRT COR
$102.1M
QUBTQUANTUM COMPUTING INC
$102.0M
7SUSUMMIT MATLS INC
$101.6M
GTYGETTY RLTY CORP NEW
$101.5M
AZEKAZEK CO INC
$101.4M
IOVAIOVANCE BIOTHERAPEUTICS INC
$101.3M
AMBAAMBARELLA INC
$101.2M
PEBPEBBLEBROOK HOTEL TR
$101.2M
HYZON MOTORS INC
$101.0M
IDYAIDEAYA BIOSCIENCES INC
$100.9M
DOCSDOXIMITY INC
$100.8M
UNFUNIFIRST CORP MASS
$100.7M
ARCBARCBEST CORP
$100.6M
NUVLNUVALENT INC
$100.6M
BLBLACKLINE INC
$100.6M
QTWOQ2 HLDGS INC
$100.4M
AINALBANY INTL CORP
$100.0M
PQ3PROVIDENT FINL SVCS INC
$100.0M
SBG1SEACOAST BKG CORP FLA
$99.6M
MPMP MATERIALS CORP
$99.5M
TNLTRAVEL PLUS LEISURE CO
$99.3M
OSISOSI SYSTEMS INC
$99.2M
NARIUSDINARI MED INC
$99.1M
SCLSTEPAN CO
$98.9M
TFINTRIUMPH FINANCIAL INC
$98.7M
FRPTFRESHPET INC
$98.7M
TALOTALOS ENERGY INC
$98.6M
ICUIICU MED INC
$98.6M
TCE2CELLDEX THERAPEUTICS INC NEW
$98.4M
BHFBRIGHTHOUSE FINL INC
$98.1M
STEPSTEPSTONE GROUP INC
$98.0M
VIPSVIPSHOP HLDGS LTD
$97.8M
RUSHARUSH ENTERPRISES INC
$97.7M
ZWSZURN ELKAY WATER SOLNS CORP
$97.7M
NTLAINTELLIA THERAPEUTICS INC
$97.6M
OGM1COGENT COMMUNICATIONS HLDGS
$97.5M
BILLBILL HOLDINGS INC
$97.5M
ACLXARCELLX INC
$96.9M
LCIILCI INDS
$96.7M
YETIYETI HLDGS INC
$96.7M
IRTCIRHYTHM TECHNOLOGIES INC
$96.5M
VECOVEECO INSTRS INC DEL
$96.3M
JXC1ZIFF DAVIS INC
$96.0M
SSENTINELONE INC
$95.9M
SLVMSYLVAMO CORP
$95.7M
GONGERON CORP
$95.6M
CALMCAL MAINE FOODS INC
$95.5M
GTLBGITLAB INC
$95.5M
GFFGRIFFON CORP
$95.5M
JJSFJ & J SNACK FOODS CORP
$95.4M
PENNPENN ENTERTAINMENT INC
$95.3M
CSWCSW INDUSTRIALS INC
$94.7M
RIGTRANSOCEAN LTD
$94.4M
SITESITEONE LANDSCAPE SUPPLY INC
$94.3M
TRNTRINITY INDS INC
$94.3M
RITMRITHM CAPITAL CORP
$94.3M
ACADACADIA PHARMACEUTICALS INC
$94.3M
QGENQIAGEN NV
$94.1M
GRBKGREEN BRICK PARTNERS INC
$94.0M
DAREDARE BIOSCIENCE INC
$94.0M
NWLNEWELL BRANDS INC
$93.8M
CHHCHOICE HOTELS INTL INC
$93.7M
YELPYELP INC
$93.5M
CPRXCATALYST PHARMACEUTICALS INC
$93.5M
DORMDORMAN PRODS INC
$93.4M
LYFTLYFT INC
$93.3M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$93.2M
BZKANZHUN LIMITED
$93.0M
STRASTRATEGIC ED INC
$92.9M
PRGSPROGRESS SOFTWARE CORP
$92.8M
CLSKCLEANSPARK INC
$92.7M
PAGPENSKE AUTOMOTIVE GRP INC
$92.5M
SMGSCOTTS MIRACLE-GRO CO
$92.2M
TRMKTRUSTMARK CORP
$92.1M
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