STATE STREET CORP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.2B
Holdings
4,366
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,366 positions)
| Stock | Value |
|---|---|
CNMDCONMED CORP | $97.5M |
ENOVENOVIS CORPORATION | $97.5M |
XRXXEROX HOLDINGS CORP | $97.4M |
ACHRARCHER AVIATION INC | $97.4M |
HELEHELEN OF TROY LTD | $97.3M |
DKDELEK US HLDGS INC NEW | $97.3M |
WENWENDYS CO | $97.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $97.0M |
YETIYETI HLDGS INC | $96.6M |
HLNEHAMILTON LANE INC | $96.5M |
PENGSMART GLOBAL HLDGS INC | $96.1M |
AKROAKERO THERAPEUTICS INC | $95.9M |
AMBAAMBARELLA INC | $95.9M |
OUTOUTFRONT MEDIA INC | $95.9M |
VCYTVERACYTE INC | $95.9M |
XPXP INC | $95.8M |
LITELUMENTUM HLDGS INC | $95.7M |
CBCVR ENERGY INC | $95.4M |
DOCSDOXIMITY INC | $95.3M |
XHRXENIA HOTELS & RESORTS INC | $95.2M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $95.2M |
CRICARTERS INC | $95.1M |
ABRARBOR REALTY TRUST INC | $95.0M |
IPARINTER PARFUMS INC | $95.0M |
HCQAMN HEALTHCARE SVCS INC | $94.8M |
PTGXPROTAGONIST THERAPEUTICS INC | $94.7M |
ALGMALLEGRO MICROSYSTEMS INC | $94.5M |
TRIPTRIPADVISOR INC | $94.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $94.4M |
MTXMINERALS TECHNOLOGIES INC | $94.3M |
WERNWERNER ENTERPRISES INC | $93.9M |
MORFMORPHIC HLDG INC | $93.8M |
RNGRINGCENTRAL INC | $93.8M |
XNCRXENCOR INC | $93.7M |
PATKPATRICK INDS INC | $93.5M |
MBCMASTERBRAND INC | $93.4M |
PINCPREMIER INC | $93.3M |
SONOSONOS INC | $93.0M |
ROCKGIBRALTAR INDS INC | $92.8M |
CRVLCORVEL CORP | $92.8M |
RCUSARCUS BIOSCIENCES INC | $92.6M |
PDCOEURPATTERSON COS INC | $92.4M |
PSNPARSONS CORP DEL | $92.3M |
WKCWORLD KINECT CORPORATION | $92.3M |
PRGSPROGRESS SOFTWARE CORP | $91.8M |
AGIOAGIOS PHARMACEUTICALS INC | $91.8M |
CALMCAL MAINE FOODS INC | $91.3M |
ALITALIGHT INC | $91.2M |
DRSLEONARDO DRS INC | $91.0M |
TG7TRIUMPH GROUP INC NEW | $90.9M |
TDOCTELADOC HEALTH INC | $90.7M |
CNXCCONCENTRIX CORP | $90.2M |
HTDCORCEPT THERAPEUTICS INC | $90.1M |
KULRKULR TECHNOLOGY GROUP INC | $90.0M |
GNLGLOBAL NET LEASE INC | $90.0M |
JBGSJBG SMITH PPTYS | $89.9M |
RAMPLIVERAMP HLDGS INC | $89.7M |
KURAKURA ONCOLOGY INC | $89.6M |
APGEAPOGEE THERAPEUTICS INC | $89.6M |
IJHISHARES TR | $89.4M |
IRTCIRHYTHM TECHNOLOGIES INC | $89.2M |
GOGROCERY OUTLET HLDG CORP | $89.2M |
GTLBGITLAB INC | $89.1M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $88.8M |
BCRXBIOCRYST PHARMACEUTICALS INC | $88.8M |
AMEDAMEDISYS INC | $88.8M |
STNESTONECO LTD | $88.8M |
PJTPJT PARTNERS INC | $88.7M |
STRASTRATEGIC ED INC | $88.6M |
TRNTRINITY INDS INC | $88.6M |
TFINTRIUMPH FINANCIAL INC | $88.6M |
CXTCRANE NXT CO | $88.5M |
RNAAVIDITY BIOSCIENCES INC | $88.3M |
PSMTPRICESMART INC | $88.1M |
ALTALTIMMUNE INC | $88.0M |
WHDCACTUS INC | $87.9M |
SMARGBPSMARTSHEET INC | $87.7M |
KAIKADANT INC | $87.6M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $87.0M |
ALGALAMO GROUP INC | $86.8M |
SLVMSYLVAMO CORP | $86.8M |
PRKPARK NATL CORP | $86.5M |
FRPTFRESHPET INC | $86.5M |
PRTAPROTHENA CORP PLC | $86.0M |
MXLMAXLINEAR INC | $86.0M |
ACHOWENS & MINOR INC NEW | $85.4M |
NWBINORTHWEST BANCSHARES INC MD | $85.3M |
IBTXUSDINDEPENDENT BANK GROUP INC | $85.3M |
SXISTANDEX INTL CORP | $85.3M |
JJSFJ & J SNACK FOODS CORP | $85.2M |
RLJRLJ LODGING TR | $85.1M |
EATBRINKER INTL INC | $85.0M |
INBXUSDINHIBRX INC | $84.5M |
UCTTULTRA CLEAN HLDGS INC | $84.5M |
COLMCOLUMBIA SPORTSWEAR CO | $84.5M |
CBZCBIZ INC | $84.4M |
WGOWINNEBAGO INDS INC | $84.4M |
SG7SAGE THERAPEUTICS INC | $84.2M |
FW2NBANNER CORP | $84.2M |
SAMBOSTON BEER INC | $84.1M |