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
CPCANADIAN PACIFIC KANSAS CITY
$56.9M
TDOCTELADOC HEALTH INC
$56.9M
INSWINTERNATIONAL SEAWAYS INC
$56.7M
TOWNTOWNEBANK PORTSMOUTH VA
$56.6M
NRIXNURIX THERAPEUTICS INC
$56.5M
NHCNATIONAL HEALTHCARE CORP
$56.3M
TPGTPG INC
$56.1M
MIRMIRION TECHNOLOGIES INC
$56.1M
FRSHFRESHWORKS INC
$56.0M
KROSKEROS THERAPEUTICS INC
$55.8M
MORFMORPHIC HLDG INC
$55.8M
CRKCOMSTOCK RES INC
$55.7M
LUMNLUMEN TECHNOLOGIES INC
$55.6M
BHEBENCHMARK ELECTRS INC
$55.6M
LNNLINDSAY CORP
$55.4M
ARLOARLO TECHNOLOGIES INC
$55.3M
CARTMAPLEBEAR INC
$55.3M
OXMOXFORD INDS INC
$55.3M
UVVUNIVERSAL CORP VA
$55.3M
FBNCFIRST BANCORP N C
$55.0M
BGXXQBRIGHT GREEN CORP
$55.0M
LPGDORIAN LPG LTD
$55.0M
NSZNETSCOUT SYS INC
$54.7M
PCRXPACIRA BIOSCIENCES INC
$54.5M
CXWCORECIVIC INC
$54.3M
APOGAPOGEE ENTERPRISES INC
$54.3M
QDELQUIDELORTHO CORP
$54.2M
GLBEGLOBAL E ONLINE LTD
$54.2M
DBRGDIGITALBRIDGE GROUP INC
$54.2M
BVNCOMPANIA DE MINAS BUENAVENTU
$54.1M
ROADCONSTRUCTION PARTNERS INC
$54.0M
CHEFCHEFS WHSE INC
$54.0M
8DTSQUARESPACE INC
$53.8M
PEGAPEGASYSTEMS INC
$53.8M
PRDOPERDOCEO ED CORP
$53.7M
WSBCWESBANCO INC
$53.6M
MCYMERCURY GENL CORP NEW
$53.6M
VBTXVERITEX HLDGS INC
$53.6M
UPSTUPSTART HLDGS INC
$53.4M
AURAURORA INNOVATION INC
$53.4M
GEFGREIF INC
$53.3M
BROSDUTCH BROS INC
$53.3M
PLUNPLUG POWER INC
$53.3M
NXRTNEXPOINT RESIDENTIAL TR INC
$53.2M
ENVXENOVIX CORPORATION
$53.0M
VSATVIASAT INC
$53.0M
ARIAPOLLO COML REAL EST FIN INC
$52.7M
HMNHORACE MANN EDUCATORS CORP N
$52.6M
G9NGRUPO AEROPUERTO DEL PACIFIC
$52.6M
USPHU S PHYSICAL THERAPY
$52.6M
VGREURVECTOR GROUP LTD
$52.5M
PDPAGERDUTY INC
$52.4M
WTWISDOMTREE INC
$52.3M
VCTRVICTORY CAP HLDGS INC
$52.2M
EVHEVOLENT HEALTH INC
$51.6M
POWLPOWELL INDS INC
$51.5M
NVCRNOVOCURE LTD
$51.5M
SLCAU S SILICA HLDGS INC
$51.5M
HLITHARMONIC INC
$51.4M
MIRMMIRUM PHARMACEUTICALS INC
$51.2M
RCREADY CAPITAL CORP
$51.1M
WSWORTHINGTON STL INC
$50.8M
LEGLEGGETT & PLATT INC
$50.7M
PLAYDAVE & BUSTERS ENTMT INC
$50.6M
PKXPOSCO HOLDINGS INC
$50.6M
AIVAPARTMENT INVT & MGMT CO
$50.4M
NAVINAVIENT CORPORATION
$50.4M
BRZEBRAZE INC
$50.4M
LEGNLEGEND BIOTECH CORP
$50.3M
GSHDGOOSEHEAD INS INC
$50.2M
SPIPSPDR SER TR
$50.1M
SPYMSPDR SER TR
$50.1M
SPBSPECTRUM BRANDS HLDGS INC NE
$50.0M
GLYCEURGLYCOMIMETICS INC
$50.0M
KOREKORE GROUP HLDGS INC
$50.0M
SAFESAFEHOLD INC
$50.0M
VTYVERINT SYS INC
$49.9M
MNKDMANNKIND CORP
$49.9M
TWOTWO HBRS INVT CORP
$49.9M
IBRXIMMUNITYBIO INC
$49.7M
CALCALERES INC
$49.5M
VSSVANGUARD INTL EQUITY INDEX F
$49.5M
HAYWHAYWARD HLDGS INC
$49.4M
NVEEUSDNV5 GLOBAL INC
$49.3M
CERTCERTARA INC
$49.3M
UAAUNDER ARMOUR INC
$49.3M
FIZZNATIONAL BEVERAGE CORP
$49.0M
VSTSVESTIS CORPORATION
$48.7M
PPCPILGRIMS PRIDE CORP
$48.7M
NTSTNETSTREIT CORP
$48.6M
GTESGATES INDL CORP PLC
$48.4M
CWANCLEARWATER ANALYTICS HLDGS I
$48.3M
F 0 03/15/26FORD MTR CO DEL
$48.1M
ASRGRUPO AEROPORTUARIO DEL SURE
$48.1M
AKILI INC
$48.0M
BBTBERKSHIRE HILLS BANCORP INC
$47.9M
S7VSALLY BEAUTY HLDGS INC
$47.9M
ARQTARCUTIS BIOTHERAPEUTICS INC
$47.8M
ADEAADEIA INC
$47.6M
CARSCARS COM INC
$47.4M
PreviousPage 17 of 44Next