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
AGLAGILON HEALTH INC
$47.3M
AMWDAMERICAN WOODMARK CORPORATIO
$47.1M
NABLN-ABLE INC
$47.1M
CBCVR ENERGY INC
$47.0M
ADTADT INC DEL
$47.0M
HPOSERVICE PPTYS TR
$46.9M
BKEBUCKLE INC
$46.8M
PMTPENNYMAC MTG INVT TR
$46.7M
PRKSUNITED PARKS & RESORTS INC
$46.7M
ICHRICHOR HOLDINGS
$46.7M
CSGSCSG SYS INTL INC
$46.6M
STELSTELLAR BANCORP INC
$46.6M
RCUSARCUS BIOSCIENCES INC
$46.5M
HAYNUSDHAYNES INTL INC
$46.3M
TOITHE ONCOLOGY INSTITUTE INC
$46.0M
CARAEURCARA THERAPEUTICS INC
$46.0M
SXCSUNCOKE ENERGY INC
$45.9M
PAGSPAGSEGURO DIGITAL LTD
$45.8M
FLYWFLYWIRE CORPORATION
$45.6M
LAURLAUREATE EDUCATION INC
$45.5M
RXSTRXSIGHT INC
$45.4M
VIRVIR BIOTECHNOLOGY INC
$45.3M
ARVNARVINAS INC
$45.2M
BDNBRANDYWINE RLTY TR
$45.0M
CLNNEURCLENE INC
$45.0M
FOAFINANCE OF AMERICA COMPAN
$45.0M
CRGYCRESCENT ENERGY COMPANY
$45.0M
AVDXAVIDXCHANGE HOLDINGS INC
$44.7M
PFBCPREFERRED BK LOS ANGELES CA
$44.6M
COLLCOLLEGIUM PHARMACEUTICAL INC
$44.4M
GOLFACUSHNET HLDGS CORP
$44.4M
DO1USDDIAMOND OFFSHORE DRILLING IN
$44.3M
EFSCENTERPRISE FINL SVCS CORP
$44.1M
GIIIG III APPAREL GROUP LTD
$44.1M
DNBDUN & BRADSTREET HLDGS INC
$44.1M
SAFTSAFETY INS GROUP INC
$44.0M
HB6HIBBETT INC
$43.9M
TROXTRONOX HOLDINGS PLC
$43.7M
JOBYJOBY AVIATION INC
$43.7M
FDMT4D MOLECULAR THERAPEUTICS IN
$43.6M
MGPIMGP INGREDIENTS INC NEW
$43.6M
SPTSPROUT SOCIAL INC
$43.6M
EYENATIONAL VISION HLDGS INC
$43.4M
QFINQIFU TECHNOLOGY INC
$43.3M
CXMSPRINKLR INC
$43.3M
CCIVGBPLUCID GROUP INC
$43.3M
CSTMCONSTELLIUM SE
$43.1M
ATENA10 NETWORKS INC
$43.1M
SGRYSURGERY PARTNERS INC
$43.1M
HURNHURON CONSULTING GROUP INC
$43.0M
MRTNMARTEN TRANS LTD
$42.9M
INDIINDIE SEMICONDUCTOR INC
$42.8M
EIGEMPLOYERS HLDGS INC
$42.8M
IGTINTERNATIONAL GAME TECHNOLOG
$42.6M
CLVTCLARIVATE PLC
$42.6M
SNSHARKNINJA INC
$42.5M
ACHRARCHER AVIATION INC
$42.5M
SCSCSCANSOURCE INC
$42.4M
BATRAATLANTA BRAVES HLDGS INC
$42.1M
FBRTFRANKLIN BSP RLTY TR INC
$42.0M
SPNTSIRIUSPOINT LTD
$41.7M
BEPCBROOKFIELD RENEWABLE CORP
$41.6M
MGNIMAGNITE INC
$41.5M
SUZSUZANO S A
$41.4M
KLGWK KELLOGG CO
$41.4M
SHCSOTERA HEALTH CO
$41.3M
WWWWOLVERINE WORLD WIDE INC
$41.2M
PARPAR TECHNOLOGY CORP
$41.2M
AHHARMADA HOFFLER PPTYS INC
$41.1M
BSFAANI PHARMACEUTICALS INC
$41.1M
REXREX AMERICAN RES CORP
$41.0M
SDGRSCHRODINGER INC
$40.9M
TRUPTRUPANION INC
$40.9M
PDFSPDF SOLUTIONS INC
$40.9M
SLNOSOLENO THERAPEUTICS INC
$40.8M
NCNONCINO INC
$40.7M
ARRYARRAY TECHNOLOGIES INC
$40.7M
HPPHUDSON PAC PPTYS INC
$40.7M
INVAINNOVIVA INC
$40.5M
ACHOWENS & MINOR INC NEW
$40.3M
PDMPIEDMONT OFFICE REALTY TR IN
$40.0M
SRFMSURF AIR MOBILITY INC
$40.0M
AGMFEDERAL AGRIC MTG CORP
$39.9M
MTUSMETALLUS INC
$39.9M
PRTAPROTHENA CORP PLC
$39.9M
NSSCNAPCO SEC TECHNOLOGIES INC
$39.8M
MSEXMIDDLESEX WTR CO
$39.7M
6PMPARAMOUNT GROUP INC
$39.6M
BABAALIBABA GROUP HLDG LTD
$39.4M
CDRECADRE HLDGS INC
$39.3M
BCLIEURBRAINSTORM CELL THERAPEUTICS
$39.0M
STRMSTREAMLINE HEALTH SOLUTIONS
$39.0M
DAWNDAY ONE BIOPHARMACEUTICALS I
$39.0M
CLBCORE LABORATORIES INC
$38.9M
RKTROCKET COS INC
$38.9M
AORTARTIVION INC
$38.9M
CNRCANADIAN NATL RY CO
$38.7M
HRMYHARMONY BIOSCIENCES HLDGS IN
$38.4M
NIJNELNET INC
$38.4M
YOUCLEAR SECURE INC
$38.3M
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