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
IOVAIOVANCE BIOTHERAPEUTICS INC
$101K
AMBAAMBARELLA INC
$101K
PEBPEBBLEBROOK HOTEL TR
$101K
IDYAIDEAYA BIOSCIENCES INC
$101K
DOCSDOXIMITY INC
$101K
UNFUNIFIRST CORP MASS
$101K
ARCBARCBEST CORP
$101K
NUVLNUVALENT INC
$101K
BLBLACKLINE INC
$101K
QTWOQ2 HLDGS INC
$100K
AINALBANY INTL CORP
$100K
PQ3PROVIDENT FINL SVCS INC
$100K
SBG1SEACOAST BKG CORP FLA
$100K
MPMP MATERIALS CORP
$99K
TNLTRAVEL PLUS LEISURE CO
$99K
OSISOSI SYSTEMS INC
$99K
NARIUSDINARI MED INC
$99K
SCLSTEPAN CO
$99K
TFINTRIUMPH FINANCIAL INC
$99K
FRPTFRESHPET INC
$99K
TALOTALOS ENERGY INC
$99K
ICUIICU MED INC
$99K
TCE2CELLDEX THERAPEUTICS INC NEW
$98K
BHFBRIGHTHOUSE FINL INC
$98K
STEPSTEPSTONE GROUP INC
$98K
VIPSVIPSHOP HLDGS LTD
$98K
RUSHARUSH ENTERPRISES INC
$98K
ZWSZURN ELKAY WATER SOLNS CORP
$98K
NTLAINTELLIA THERAPEUTICS INC
$98K
OGM1COGENT COMMUNICATIONS HLDGS
$98K
BILLBILL HOLDINGS INC
$98K
ACLXARCELLX INC
$97K
LCIILCI INDS
$97K
YETIYETI HLDGS INC
$97K
IRTCIRHYTHM TECHNOLOGIES INC
$97K
VECOVEECO INSTRS INC DEL
$96K
JXC1ZIFF DAVIS INC
$96K
SSENTINELONE INC
$96K
SLVMSYLVAMO CORP
$96K
GONGERON CORP
$96K
CALMCAL MAINE FOODS INC
$96K
GTLBGITLAB INC
$95K
GFFGRIFFON CORP
$95K
JJSFJ & J SNACK FOODS CORP
$95K
PENNPENN ENTERTAINMENT INC
$95K
WTMWHITE MTNS INS GROUP LTD
$95K
CSWCSW INDUSTRIALS INC
$95K
RIGTRANSOCEAN LTD
$94K
SITESITEONE LANDSCAPE SUPPLY INC
$94K
TRNTRINITY INDS INC
$94K
RITMRITHM CAPITAL CORP
$94K
ACADACADIA PHARMACEUTICALS INC
$94K
QGENQIAGEN NV
$94K
GRBKGREEN BRICK PARTNERS INC
$94K
NWLNEWELL BRANDS INC
$94K
CHHCHOICE HOTELS INTL INC
$94K
YELPYELP INC
$93K
CPRXCATALYST PHARMACEUTICALS INC
$93K
DORMDORMAN PRODS INC
$93K
LYFTLYFT INC
$93K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$93K
BZKANZHUN LIMITED
$93K
STRASTRATEGIC ED INC
$93K
PRGSPROGRESS SOFTWARE CORP
$93K
CLSKCLEANSPARK INC
$93K
PAGPENSKE AUTOMOTIVE GRP INC
$92K
SMGSCOTTS MIRACLE-GRO CO
$92K
TRMKTRUSTMARK CORP
$92K
STAASTAAR SURGICAL CO
$92K
WERNWERNER ENTERPRISES INC
$92K
IBTXUSDINDEPENDENT BANK GROUP INC
$92K
SIXEURSIX FLAGS ENTMT CORP NEW
$91K
NIONIO INC
$91K
AGIOAGIOS PHARMACEUTICALS INC
$91K
AGYSAGILYSYS INC
$91K
CRVLCORVEL CORP
$91K
ICLRICON PLC
$91K
KWRQUAKER HOUGHTON
$91K
GLOBGLOBANT S A
$91K
FLEXFLEX LTD
$90K
ADMAADMA BIOLOGICS INC
$90K
VACMARRIOTT VACATIONS WORLDWIDE
$90K
MRCYMERCURY SYS INC
$90K
PRKPARK NATL CORP
$90K
DVAXDYNAVAX TECHNOLOGIES CORP
$89K
HTOSJW GROUP
$89K
FW2NBANNER CORP
$89K
HIMSHIMS & HERS HEALTH INC
$89K
GHCGRAHAM HLDGS CO
$89K
BFHBREAD FINANCIAL HOLDINGS INC
$89K
AMEDAMEDISYS INC
$89K
ARDXARDELYX INC
$89K
DVDOUBLEVERIFY HLDGS INC
$89K
AZTAAZENTA INC
$88K
HRIHERC HLDGS INC
$88K
CAVACAVA GROUP INC
$88K
SPSBSPDR SER TR
$88K
SPTISPDR SER TR
$88K
CNXCCONCENTRIX CORP
$88K
WENWENDYS CO
$87K
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