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
STAASTAAR SURGICAL CO
$91.9M
WERNWERNER ENTERPRISES INC
$91.9M
IBTXUSDINDEPENDENT BANK GROUP INC
$91.8M
SIXEURSIX FLAGS ENTMT CORP NEW
$91.3M
NIONIO INC
$91.3M
AGIOAGIOS PHARMACEUTICALS INC
$91.2M
AGYSAGILYSYS INC
$91.1M
CRVLCORVEL CORP
$90.8M
ICLRICON PLC
$90.7M
KWRQUAKER HOUGHTON
$90.7M
GLOBGLOBANT S A
$90.5M
FLEXFLEX LTD
$90.3M
ADMAADMA BIOLOGICS INC
$90.1M
FTCIFTC SOLAR INC
$90.0M
VACMARRIOTT VACATIONS WORLDWIDE
$90.0M
MRCYMERCURY SYS INC
$89.8M
PRKPARK NATL CORP
$89.6M
DVAXDYNAVAX TECHNOLOGIES CORP
$89.4M
HTOSJW GROUP
$89.4M
FW2NBANNER CORP
$89.3M
HIMSHIMS & HERS HEALTH INC
$89.2M
BFHBREAD FINANCIAL HOLDINGS INC
$88.8M
AMEDAMEDISYS INC
$88.8M
ARDXARDELYX INC
$88.7M
DVDOUBLEVERIFY HLDGS INC
$88.6M
AZTAAZENTA INC
$88.4M
HRIHERC HLDGS INC
$88.4M
CAVACAVA GROUP INC
$88.2M
SPSBSPDR SER TR
$88.0M
SPTISPDR SER TR
$87.9M
CNXCCONCENTRIX CORP
$87.6M
WENWENDYS CO
$87.3M
XHRXENIA HOTELS & RESORTS INC
$87.3M
CXTCRANE NXT CO
$87.3M
CNKCINEMARK HLDGS INC
$87.2M
NVSTENVISTA HOLDINGS CORPORATION
$87.1M
CNMDCONMED CORP
$87.1M
WKWORKIVA INC
$87.0M
ALITALIGHT INC
$86.8M
PLMRPALOMAR HLDGS INC
$86.5M
WOOFOOT LOCKER INC
$86.2M
UCTTULTRA CLEAN HLDGS INC
$85.8M
PATKPATRICK INDS INC
$85.6M
XLFSELECT SECTOR SPDR TR
$85.5M
IJHISHARES TR
$85.4M
PGNYPROGYNY INC
$85.2M
MYRGMYR GROUP INC DEL
$84.6M
PSMTPRICESMART INC
$84.6M
INDAISHARES TR
$84.4M
GNLGLOBAL NET LEASE INC
$84.3M
RG6ROGERS CORP
$84.2M
PTCTPTC THERAPEUTICS INC
$84.1M
SNEXSTONEX GROUP INC
$84.1M
AQMSEURAQUA METALS INC
$84.0M
SATSECHOSTAR CORP
$83.9M
STRLSTERLING INFRASTRUCTURE INC
$83.8M
ROCKGIBRALTAR INDS INC
$83.8M
HNIHNI CORP
$83.5M
NWBINORTHWEST BANCSHARES INC MD
$83.5M
PSNPARSONS CORP DEL
$83.2M
CBZCBIZ INC
$83.0M
AZZAZZ INC
$82.8M
SAMBOSTON BEER INC
$82.8M
ELMEELME COMMUNITIES
$82.8M
CALYTOPGOLF CALLAWAY BRANDS CORP
$82.6M
KALUKAISER ALUMINUM CORP
$82.6M
BUSDBARNES GROUP INC
$82.5M
CARGCARGURUS INC
$82.5M
TDSTELEPHONE & DATA SYS INC
$82.4M
RYTMRHYTHM PHARMACEUTICALS INC
$82.3M
CALXCALIX INC
$81.9M
BEAMBEAM THERAPEUTICS INC
$81.8M
EVTCEVERTEC INC
$81.8M
RKLBROCKET LAB USA INC
$81.6M
AXNX*AXONICS INC
$81.4M
RNSTRENASANT CORP
$81.4M
PFSIPENNYMAC FINL SVCS INC NEW
$81.4M
OFGOFG BANCORP
$81.3M
RAMPLIVERAMP HLDGS INC
$81.3M
COLMCOLUMBIA SPORTSWEAR CO
$81.3M
OUTOUTFRONT MEDIA INC
$81.3M
ADNTADIENT PLC
$81.2M
JBLUJETBLUE AWYS CORP
$81.1M
IARTINTEGRA LIFESCIENCES HLDGS C
$81.0M
VSTOEURVISTA OUTDOOR INC
$80.8M
VNOMUSDVIPER ENERGY INC
$80.7M
EBCEASTERN BANKSHARES INC
$80.7M
KAIKADANT INC
$80.6M
FUTUFUTU HLDGS LTD
$80.4M
NBTBNBT BANCORP INC
$80.3M
CWKCUSHMAN WAKEFIELD PLC
$80.1M
HELEHELEN OF TROY LTD
$80.0M
INUVGBPINUVO INC
$80.0M
JBGSJBG SMITH PPTYS
$79.9M
TALTAL EDUCATION GROUP
$79.8M
GHGUARDANT HEALTH INC
$79.6M
WKCWORLD KINECT CORPORATION
$79.5M
ENRENERGIZER HLDGS INC NEW
$79.3M
PARRPAR PAC HOLDINGS INC
$79.1M
CNSCOHEN & STEERS INC
$79.0M
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