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)

StockValue
TRMKTRUSTMARK CORP
$84.1M
USOUNITED STATES ANTIMONY CORP
$84.0M
TN1TENNANT CO
$84.0M
CDECOEUR MNG INC
$83.8M
QTWOQ2 HLDGS INC
$83.6M
HNIHNI CORP
$83.4M
CUCAAVIS BUDGET GROUP
$83.4M
CUBICUSTOMERS BANCORP INC
$83.3M
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$83.1M
PZZAPAPA JOHNS INTL INC
$82.8M
RNSTRENASANT CORP
$82.8M
EVHEVOLENT HEALTH INC
$82.6M
PLMRPALOMAR HLDGS INC
$82.6M
AXNX*AXONICS INC
$82.3M
IPGPIPG PHOTONICS CORP
$82.0M
LUMNLUMEN TECHNOLOGIES INC
$82.0M
ITUBITAU UNIBANCO HLDG S A
$81.6M
GPORGULFPORT ENERGY CORP
$81.5M
CSWCSW INDUSTRIALS INC
$81.0M
HEBCHFAIM IMMUNOTECH INC
$81.0M
NVDANVIDIA CORPORATION
$81.0M
TALTAL EDUCATION GROUP
$80.9M
SPSBSPDR SER TR
$80.9M
NVV1NOVAVAX INC
$80.8M
KALUKAISER ALUMINUM CORP
$80.8M
PLUSEPLUS INC
$80.7M
VIAVVIAVI SOLUTIONS INC
$80.6M
HUNHUNTSMAN CORP
$80.5M
PENNPENN ENTERTAINMENT INC
$80.4M
HN9HANESBRANDS INC
$80.4M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$80.3M
OFGOFG BANCORP
$80.2M
CENXCENTURY ALUM CO
$80.2M
LKFNLAKELAND FINL CORP
$80.1M
PZGPARAMOUNT GOLD NEV CORP
$80.0M
SNEXSTONEX GROUP INC
$79.8M
RG6ROGERS CORP
$79.6M
ENRENERGIZER HLDGS INC NEW
$79.5M
TNDMTANDEM DIABETES CARE INC
$79.4M
HTHHILLTOP HOLDINGS INC
$79.3M
PLAYDAVE & BUSTERS ENTMT INC
$79.2M
VRDNVIRIDIAN THERAPEUTICS INC
$78.6M
ODP1THE ODP CORP
$78.4M
ATGEADTALEM GLOBAL ED INC
$78.4M
PRVAPRIVIA HEALTH GROUP INC
$78.3M
PBRPETROLEO BRASILEIRO SA PETRO
$78.3M
CENTACENTRAL GARDEN & PET CO
$78.2M
THSTREEHOUSE FOODS INC
$77.9M
FOXFFOX FACTORY HLDG CORP
$77.8M
NBTBNBT BANCORP INC
$77.8M
FIVNFIVE9 INC
$77.7M
PRFTUSDPERFICIENT INC
$77.4M
VSTSVESTIS CORPORATION
$77.4M
PLUNPLUG POWER INC
$77.1M
LODEEURCOMSTOCK INC
$77.0M
NEONEOGENOMICS INC
$77.0M
KMTKENNAMETAL INC
$77.0M
LBTYALIBERTY GLOBAL LTD
$76.8M
SPTISPDR SER TR
$76.7M
BUSDBARNES GROUP INC
$76.7M
CALXCALIX INC
$76.6M
ANDEANDERSONS INC
$76.5M
VRTSVIRTUS INVT PARTNERS INC
$76.4M
CARGCARGURUS INC
$76.3M
STRLSTERLING INFRASTRUCTURE INC
$76.2M
ICUIICU MED INC
$76.2M
IBRXIMMUNITYBIO INC
$76.2M
QDELQUIDELORTHO CORP
$75.9M
BOKFBOK FINL CORP
$75.9M
JOEST JOE CO
$75.7M
EPCEDGEWELL PERS CARE CO
$75.6M
KAMNUSDKAMAN CORP
$75.4M
PFSIPENNYMAC FINL SVCS INC NEW
$75.2M
IARTINTEGRA LIFESCIENCES HLDGS C
$75.1M
GRBKGREEN BRICK PARTNERS INC
$75.0M
WTHWORTHINGTON ENTERPRISES INC
$75.0M
BZKANZHUN LIMITED
$74.9M
AXSMAXSOME THERAPEUTICS INC
$74.9M
SCHOSCHWAB SHORT-TERM US TREAS
$74.7M
RPDRAPID7 INC
$74.5M
DBRGDIGITALBRIDGE GROUP INC
$74.4M
LAZLAZARD INC
$74.3M
ELMEELME COMMUNITIES
$74.3M
EPACENERPAC TOOL GROUP CORP
$74.2M
STAASTAAR SURGICAL CO
$74.1M
SRRKSCHOLAR ROCK HLDG CORP
$74.1M
BFHBREAD FINANCIAL HOLDINGS INC
$74.0M
QA4AGENTHERM INC
$73.8M
MLKNMILLERKNOLL INC
$73.5M
EYENATIONAL VISION HLDGS INC
$73.3M
HOPEHOPE BANCORP INC
$73.2M
ENVAENOVA INTL INC
$73.2M
IDIEURFLUENT INC
$73.0M
OPLNOPENLANE INC
$72.9M
SIXEURSIX FLAGS ENTMT CORP NEW
$72.8M
UFPTUFP TECHNOLOGIES INC
$72.4M
CNKCINEMARK HLDGS INC
$72.3M
AZZAZZ INC
$72.3M
MGRCMCGRATH RENTCORP
$72.1M
CHCOCITY HLDG CO
$72.0M
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