STATE STREET CORP Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$2.5B

Holdings

4,296

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (4,296 positions)

StockValue
NXRTNEXPOINT RESIDENTIAL TR INC
$58.2M
CCIVGBPLUCID GROUP INC
$58.2M
SGRYSURGERY PARTNERS INC
$58.0M
SONOSONOS INC
$58.0M
CHEFCHEFS WHSE INC
$57.9M
VSTSVESTIS CORPORATION
$57.9M
PPCPILGRIMS PRIDE CORP
$57.8M
SLNOSOLENO THERAPEUTICS INC
$57.7M
STNGSCORPIO TANKERS INC
$57.5M
BBTBERKSHIRE HILLS BANCORP INC
$57.5M
TG7TRIUMPH GROUP INC NEW
$57.3M
RCKTROCKET PHARMACEUTICALS INC
$57.3M
HMNHORACE MANN EDUCATORS CORP N
$57.1M
GEFGREIF INC
$56.9M
QA4AGENTHERM INC
$56.9M
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$56.8M
WTWISDOMTREE INC
$56.7M
CLSKCLEANSPARK INC
$56.7M
DKDELEK US HLDGS INC NEW
$56.6M
USPHU S PHYSICAL THERAPY
$56.5M
BABAALIBABA GROUP HLDG LTD
$56.4M
BLMNBLOOMIN BRANDS INC
$56.2M
SPBSPECTRUM BRANDS HLDGS INC NE
$56.2M
RNGRINGCENTRAL INC
$56.1M
LNNLINDSAY CORP
$56.0M
BDNBRANDYWINE RLTY TR
$55.9M
CTSCTS CORP
$55.7M
4DHDANA INC
$55.6M
LEGNLEGEND BIOTECH CORP
$55.6M
BROSDUTCH BROS INC
$55.6M
AMWDAMERICAN WOODMARK CORPORATIO
$55.5M
LBTYALIBERTY GLOBAL LTD
$55.4M
HELEHELEN OF TROY LTD
$55.3M
TRUPTRUPANION INC
$55.3M
PDMPIEDMONT OFFICE REALTY TR IN
$55.3M
RIOTRIOT PLATFORMS INC
$55.3M
UMHUMH PPTYS INC
$55.1M
CENXCENTURY ALUM CO
$55.1M
MQMARQETA INC
$55.1M
CARAEURCARA THERAPEUTICS INC
$55.0M
AGREURAVANGRID INC
$54.9M
BEBLOOM ENERGY CORP
$54.9M
PKXPOSCO HOLDINGS INC
$54.7M
EFSCENTERPRISE FINL SVCS CORP
$54.7M
XRXXEROX HOLDINGS CORP
$54.6M
AIVAPARTMENT INVT & MGMT CO
$54.6M
PRDOPERDOCEO ED CORP
$54.5M
FRSHFRESHWORKS INC
$54.3M
VRDNVIRIDIAN THERAPEUTICS INC
$54.1M
SB9SITIO ROYALTIES CORP
$53.9M
TWOTWO HBRS INVT CORP
$53.8M
VSSVANGUARD INTL EQUITY INDEX F
$53.6M
UNITUNITI GROUP INC
$53.6M
WWWWOLVERINE WORLD WIDE INC
$53.4M
NRIXNURIX THERAPEUTICS INC
$53.3M
NMRKNEWMARK GROUP INC
$53.2M
DNOWDNOW INC
$53.1M
CXWCORECIVIC INC
$53.1M
VSATVIASAT INC
$53.1M
MSEXMIDDLESEX WTR CO
$53.1M
COLLCOLLEGIUM PHARMACEUTICAL INC
$53.1M
NAVINAVIENT CORPORATION
$53.0M
WSWORTHINGTON STL INC
$53.0M
G3VGREEN PLAINS INC
$52.9M
STELSTELLAR BANCORP INC
$52.6M
LOBLIVE OAK BANCSHARES INC
$52.6M
ARQTARCUTIS BIOTHERAPEUTICS INC
$52.5M
VERXVERTEX INC
$52.4M
CLVTCLARIVATE PLC
$52.3M
PGNYPROGYNY INC
$52.2M
KURAKURA ONCOLOGY INC
$52.1M
ADEAADEIA INC
$51.8M
LAURLAUREATE EDUCATION INC
$51.8M
ARLOARLO TECHNOLOGIES INC
$51.7M
UAAUNDER ARMOUR INC
$51.5M
SABRSABRE CORP
$51.4M
AIC3 AI INC
$51.4M
IARTINTEGRA LIFESCIENCES HLDGS C
$51.4M
GFSGLOBALFOUNDRIES INC
$51.3M
NTSTNETSTREIT CORP
$51.3M
SPNTSIRIUSPOINT LTD
$51.3M
BNGOUSDBIONANO GENOMICS INC
$51.0M
BRZEBRAZE INC
$51.0M
PAGSPAGSEGURO DIGITAL LTD
$50.9M
CALCALERES INC
$50.2M
WTHWORTHINGTON ENTERPRISES INC
$50.2M
TRIPTRIPADVISOR INC
$50.1M
ZGZILLOW GROUP INC
$49.9M
COMPCOMPASS INC
$49.9M
AOSLALPHA & OMEGA SEMICONDUCTOR
$49.8M
RCREADY CAPITAL CORP
$49.7M
HRMYHARMONY BIOSCIENCES HLDGS IN
$49.6M
NVEEUSDNV5 GLOBAL INC
$49.6M
CACCCREDIT ACCEP CORP MICH
$49.6M
SNDRSCHNEIDER NATIONAL INC
$49.5M
INSWINTERNATIONAL SEAWAYS INC
$49.4M
AQMSEURAQUA METALS INC
$49.0M
SPIPSPDR SER TR
$49.0M
GIIIG III APPAREL GROUP LTD
$48.9M
OXMOXFORD INDS INC
$48.5M
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