STATE STREET CORP Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$1.8B

Holdings

4,553

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (4,553 positions)

StockValue
WSFSWSFS FINL CORP
$98.8M
ARCBARCBEST CORP
$98.7M
FHBFIRST HAWAIIAN INC
$98.7M
SFNCSIMMONS 1ST NATL CORP
$98.5M
WTHWORTHINGTON INDS INC
$98.4M
BKUBANKUNITED INC
$98.4M
WIXWIX COM LTD
$98.3M
HUBGHUB GROUP INC
$98.1M
VRRMVERRA MOBILITY CORP
$98.1M
AUBATLANTIC UN BANKSHARES CORP
$98.0M
IBOCINTERNATIONAL BANCSHARES COR
$98.0M
KLICKULICKE & SOFFA INDS INC
$97.3M
WDWALKER & DUNLOP INC
$97.3M
PENNPENN ENTERTAINMENT INC
$97.2M
CNXCCONCENTRIX CORP
$96.8M
HCCWARRIOR MET COAL INC
$96.8M
HHYATT HOTELS CORP
$96.3M
LF2PACIFIC PREMIER BANCORP
$96.3M
HELEHELEN OF TROY LTD
$96.2M
APAMARTISAN PARTNERS ASSET MGMT
$95.6M
JBGSJBG SMITH PPTYS
$95.5M
TDOCTELADOC HEALTH INC
$95.4M
OI*O-I GLASS INC
$95.4M
MXLMAXLINEAR INC
$95.0M
AINALBANY INTL CORP
$94.8M
GLOBGLOBANT S A
$94.8M
CHHCHOICE HOTELS INTL INC
$94.7M
KFYKORN FERRY
$94.4M
NEUNEWMARKET CORP
$94.3M
AZNASTRAZENECA PLC
$94.3M
ATERUSDATERIAN INC
$94.0M
HLIHOULIHAN LOKEY INC
$93.8M
MDGLMADRIGAL PHARMACEUTICALS INC
$93.8M
SLMSLM CORP
$93.2M
SSFSENSIENT TECHNOLOGIES CORP
$93.0M
DYDYCOM INDS INC
$93.0M
ALSNALLISON TRANSMISSION HLDGS I
$92.9M
IOSPINNOSPEC INC
$92.9M
DKDELEK US HLDGS INC NEW
$92.1M
MTNBEURMATINAS BIOPHARMA HLDGS INC
$92.0M
CVNACARVANA CO
$91.8M
GLDMWORLD GOLD TR
$91.6M
RAREULTRAGENYX PHARMACEUTICAL IN
$91.5M
MSGSMADISON SQUARE GRDN SPRT COR
$91.5M
UNFUNIFIRST CORP MASS
$91.4M
KTBKONTOOR BRANDS INC
$91.3M
URBNURBAN OUTFITTERS INC
$91.3M
PIPRPIPER SANDLER COMPANIES
$91.3M
RXORXO INC
$91.2M
PGNYPROGYNY INC
$91.2M
WERNWERNER ENTERPRISES INC
$91.1M
BOOTBOOT BARN HLDGS INC
$91.0M
PLXSPLEXUS CORP
$91.0M
TNETTRINET GROUP INC
$90.5M
CALXCALIX INC
$90.4M
VCELVERICEL CORP
$90.3M
SCLSTEPAN CO
$90.1M
SG7SAGE THERAPEUTICS INC
$90.1M
PDCOEURPATTERSON COS INC
$90.1M
CWSTCASELLA WASTE SYS INC
$90.0M
JJSFJ & J SNACK FOODS CORP
$90.0M
RXRXRECURSION PHARMACEUTICALS IN
$89.9M
WLYWILEY JOHN & SONS INC
$89.9M
LM0CLIBERTY MEDIA CORP DEL
$89.9M
NPOENPRO INDS INC
$89.7M
AZTAAZENTA INC
$89.7M
QGENQIAGEN NV
$89.6M
TSAACI WORLDWIDE INC
$89.2M
OWLBLUE OWL CAPITAL INC
$89.2M
AXSAXIS CAP HLDGS LTD
$89.2M
AKRACADIA RLTY TR
$89.1M
LITELUMENTUM HLDGS INC
$88.9M
IPGPIPG PHOTONICS CORP
$88.6M
CPRXCATALYST PHARMACEUTICALS INC
$88.5M
CRKCOMSTOCK RES INC
$88.2M
DNLIDENALI THERAPEUTICS INC
$88.2M
BECNUSDBEACON ROOFING SUPPLY INC
$88.1M
LGIHLGI HOMES INC
$88.0M
VRTVEURVERITIV CORP
$87.6M
CVCOCAVCO INDS INC DEL
$87.5M
RG6ROGERS CORP
$87.2M
SHOOMADDEN STEVEN LTD
$87.0M
ZWSZURN ELKAY WATER SOLNS CORP
$86.7M
KNFKNIFE RIVER CORP
$86.6M
PINCPREMIER INC
$86.6M
AMEDAMEDISYS INC
$86.6M
WHDCACTUS INC
$86.3M
EVTCEVERTEC INC
$86.3M
SMARGBPSMARTSHEET INC
$86.1M
NOVO INTEGRATED SCIENCES INC
$86.0M
BIOSIG TECHNOLOGIES INC
$86.0M
LODEEURCOMSTOCK INC
$86.0M
SBG1SEACOAST BKG CORP FLA
$85.9M
NMIHNMI HLDGS INC
$85.8M
HTDCORCEPT THERAPEUTICS INC
$85.6M
IPARINTER PARFUMS INC
$85.6M
PKXPOSCO HOLDINGS INC
$85.6M
CRSPCRISPR THERAPEUTICS AG
$85.6M
AMBAAMBARELLA INC
$85.4M
TDWTIDEWATER INC NEW
$85.4M
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