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)
| Stock | Value |
|---|---|
SKYSKYLINE CHAMPION CORPORATION | $85.3M |
ENRENERGIZER HLDGS INC NEW | $85.2M |
HNIHNI CORP | $85.0M |
LIDRAEYE INC | $85.0M |
KULRKULR TECHNOLOGY GROUP INC | $85.0M |
CRNXCRINETICS PHARMACEUTICALS IN | $84.8M |
OMCLOMNICELL COM | $84.6M |
THSTREEHOUSE FOODS INC | $84.5M |
RYANRYAN SPECIALTY HOLDINGS INC | $84.1M |
GOGROCERY OUTLET HLDG CORP | $84.1M |
IJHISHARES TR | $83.8M |
XHRXENIA HOTELS & RESORTS INC | $83.5M |
PENGSMART GLOBAL HLDGS INC | $83.3M |
XRXXEROX HOLDINGS CORP | $83.3M |
DTILPRECISION BIOSCIENCES INC | $83.0M |
VREVERIS RESIDENTIAL INC | $82.9M |
PCORPROCORE TECHNOLOGIES INC | $82.8M |
CBCVR ENERGY INC | $82.8M |
AGLAGILON HEALTH INC | $82.8M |
8LP1VITAL ENERGY INC | $82.7M |
TMETENCENT MUSIC ENTMT GROUP | $82.6M |
PZZAPAPA JOHNS INTL INC | $82.5M |
WAFDWAFD INC | $82.4M |
PRGSPROGRESS SOFTWARE CORP | $82.4M |
LBTYBLIBERTY GLOBAL PLC | $82.4M |
TNLTRAVEL PLUS LEISURE CO | $82.1M |
TGTXTG THERAPEUTICS INC | $82.1M |
—PAVMED INC | $82.0M |
XPXP INC | $81.8M |
IARTINTEGRA LIFESCIENCES HLDGS C | $81.6M |
FIBKFIRST INTST BANCSYSTEM INC | $81.5M |
RUNSUNRUN INC | $81.4M |
HASIHANNON ARMSTRONG SUST INFR C | $81.1M |
TWSTTWIST BIOSCIENCE CORP | $81.0M |
IDIINTERDIGITAL INC | $80.9M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $80.8M |
MYRGMYR GROUP INC DEL | $80.7M |
ENOVENOVIS CORPORATION | $80.6M |
MIGAMICROSTRATEGY INC | $80.2M |
FTREFORTREA HLDGS INC | $80.1M |
7SUSUMMIT MATLS INC | $80.1M |
—FORTRESS BIOTECH INC | $80.0M |
CCSCENTURY CMNTYS INC | $79.9M |
IRTCIRHYTHM TECHNOLOGIES INC | $79.8M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $79.8M |
WWAYFAIR INC | $79.7M |
PRVAPRIVIA HEALTH GROUP INC | $79.7M |
WKCWORLD KINECT CORPORATION | $79.5M |
OMFONEMAIN HLDGS INC | $79.1M |
UI2KEMPER CORP | $79.1M |
AMKRAMKOR TECHNOLOGY INC | $78.8M |
FFBCFIRST FINL BANCORP OH | $78.6M |
BOXBOX INC | $78.5M |
ARRYARRAY TECHNOLOGIES INC | $78.4M |
BLMNBLOOMIN BRANDS INC | $78.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $78.1M |
AROCARCHROCK INC | $78.0M |
ELMEELME COMMUNITIES | $78.0M |
SNCESCIENCE 37 HOLDINGS INC | $78.0M |
HEBCHFAIM IMMUNOTECH INC | $78.0M |
VIAVVIAVI SOLUTIONS INC | $78.0M |
ROCKGIBRALTAR INDS INC | $77.6M |
OSISOSI SYSTEMS INC | $77.4M |
RITMRITHM CAPITAL CORP | $77.2M |
RLJRLJ LODGING TR | $77.1M |
SHAKSHAKE SHACK INC | $77.0M |
TBBKBANCORP INC DEL | $77.0M |
VGKVANGUARD INTL EQUITY INDEX F | $77.0M |
HPOSERVICE PPTYS TR | $76.6M |
APPFAPPFOLIO INC | $76.6M |
VRNSVARONIS SYS INC | $76.5M |
KWRQUAKER HOUGHTON | $76.4M |
PACWUSDPACWEST BANCORP DEL | $76.3M |
XLKSELECT SECTOR SPDR TR | $76.3M |
PSMTPRICESMART INC | $76.2M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $76.1M |
CRICARTERS INC | $76.1M |
NSZNETSCOUT SYS INC | $76.0M |
EMKREUREMCORE CORP | $76.0M |
OPTTOCEAN PWR TECHNOLOGIES INC | $76.0M |
RNGRINGCENTRAL INC | $75.9M |
NEWREURNEW RELIC INC | $75.7M |
CXTCRANE NXT CO | $75.4M |
RCUSARCUS BIOSCIENCES INC | $75.4M |
RCM1USDR1 RCM INC | $75.4M |
CNKCINEMARK HLDGS INC | $75.3M |
KMTKENNAMETAL INC | $75.1M |
MYGNMYRIAD GENETICS INC | $75.1M |
SPTISPDR SER TR | $75.1M |
ENVUSDENVESTNET INC | $75.1M |
TDSTELEPHONE & DATA SYS INC | $74.6M |
COLMCOLUMBIA SPORTSWEAR CO | $74.6M |
STAASTAAR SURGICAL CO | $74.4M |
CTVHELIX ENERGY SOLUTIONS GRP I | $74.4M |
PRFTUSDPERFICIENT INC | $74.3M |
SCHOSCHWAB SHORT-TERM US TREAS | $74.2M |
BCRXBIOCRYST PHARMACEUTICALS INC | $74.1M |
HLNEHAMILTON LANE INC | $73.9M |
PAHUSDELEMENT SOLUTIONS INC | $73.8M |
DORMDORMAN PRODS INC | $73.7M |