STATE STREET CORP Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$2.5B

Holdings

4,296

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (4,296 positions)

StockValue
AGYSAGILYSYS INC
$100.1M
HN9HANESBRANDS INC
$99.9M
VCYTVERACYTE INC
$99.3M
CARGCARGURUS INC
$99.1M
SWTXSPRINGWORKS THERAPEUTICS INC
$99.0M
JOBGEE GROUP INC
$99.0M
OMCLOMNICELL COM
$98.9M
PAGPENSKE AUTOMOTIVE GRP INC
$98.8M
VIRTVIRTU FINL INC
$98.6M
TRMKTRUSTMARK CORP
$98.4M
OFGOFG BANCORP
$98.4M
WERNWERNER ENTERPRISES INC
$98.2M
LAZLAZARD INC
$98.1M
RITMRITHM CAPITAL CORP
$98.0M
MTXMINERALS TECHNOLOGIES INC
$98.0M
FOURSHIFT4 PMTS INC
$97.7M
NWBINORTHWEST BANCSHARES INC MD
$97.7M
VCVISTEON CORP
$97.6M
BWINTHE BALDWIN INSURANCE GRP IN
$97.4M
NVV1NOVAVAX INC
$97.1M
BILLBILL HOLDINGS INC
$97.0M
BFHBREAD FINANCIAL HOLDINGS INC
$96.8M
AHRAMERICAN HEALTHCARE REIT INC
$96.5M
HWKNHAWKINS INC
$96.4M
BEAMBEAM THERAPEUTICS INC
$96.3M
GNLGLOBAL NET LEASE INC
$96.2M
KLICKULICKE & SOFFA INDS INC
$95.3M
KAIKADANT INC
$94.9M
PATHUIPATH INC
$94.8M
PEBPEBBLEBROOK HOTEL TR
$94.6M
GSHDGOOSEHEAD INS INC
$94.6M
DOCNDIGITALOCEAN HLDGS INC
$94.5M
PRCTPROCEPT BIOROBOTICS CORP
$94.5M
WKWORKIVA INC
$94.3M
PSMTPRICESMART INC
$94.3M
CNMDCONMED CORP
$94.3M
SNEXSTONEX GROUP INC
$94.0M
TDSTELEPHONE & DATA SYS INC
$93.9M
TFINTRIUMPH FINANCIAL INC
$93.7M
HTOSJW GROUP
$93.6M
INDAISHARES TR
$93.5M
KWRQUAKER HOUGHTON
$93.4M
STCSTEWART INFORMATION SVCS COR
$93.3M
TDCTERADATA CORP DEL
$93.0M
PENNPENN ENTERTAINMENT INC
$93.0M
GTGOODYEAR TIRE & RUBR CO
$92.9M
CCCHEMOURS CO
$92.4M
SCLSTEPAN CO
$92.3M
BANFBANCFIRST CORP
$92.2M
ASTHASTRANA HEALTH INC
$92.0M
ACADACADIA PHARMACEUTICALS INC
$91.9M
AMEDAMEDISYS INC
$91.7M
XHRXENIA HOTELS & RESORTS INC
$91.6M
CWANCLEARWATER ANALYTICS HLDGS I
$91.3M
MBCMASTERBRAND INC
$91.2M
ELMEELME COMMUNITIES
$91.1M
JXC1ZIFF DAVIS INC
$91.1M
WENWENDYS CO
$90.9M
AZZAZZ INC
$90.9M
NBTBNBT BANCORP INC
$90.8M
UPSTUPSTART HLDGS INC
$90.6M
HGVHILTON GRAND VACATIONS INC
$90.3M
CWENCLEARWAY ENERGY INC
$90.1M
CALXCALIX INC
$89.8M
UFPTUFP TECHNOLOGIES INC
$89.8M
STNESTONECO LTD
$89.8M
YELPYELP INC
$89.6M
WOOFOOT LOCKER INC
$89.5M
ROCKGIBRALTAR INDS INC
$89.4M
GTMZOOMINFO TECHNOLOGIES INC
$89.0M
ENVAENOVA INTL INC
$89.0M
SXISTANDEX INTL CORP
$88.8M
JBGSJBG SMITH PPTYS
$88.7M
ICLRICON PLC
$88.5M
ADUSADDUS HOMECARE CORP
$88.3M
BZKANZHUN LIMITED
$88.3M
IJHISHARES TR
$88.2M
KSSKOHLS CORP
$88.1M
ALITALIGHT INC
$88.1M
LYFTLYFT INC
$88.0M
GLOBGLOBANT S A
$87.7M
IPARINTER PARFUMS INC
$87.6M
TALTAL EDUCATION GROUP
$87.3M
QDELQUIDELORTHO CORP
$87.0M
CFLTCONFLUENT INC
$87.0M
1939900DBROOKFIELD INFRASTRUCTURE CO
$86.5M
IMVTIMMUNOVANT INC
$86.2M
PRGPROG HOLDINGS INC
$86.1M
BOKFBOK FINL CORP
$86.0M
DVAXDYNAVAX TECHNOLOGIES CORP
$85.7M
VSTOEURVISTA OUTDOOR INC
$85.4M
SPYMSPDR SER TR
$85.4M
JT5MUELLER WTR PRODS INC
$85.3M
HIMSHIMS & HERS HEALTH INC
$85.2M
RXRXRECURSION PHARMACEUTICALS IN
$84.8M
WWAYFAIR INC
$84.7M
SAMBOSTON BEER INC
$84.6M
EVTCEVERTEC INC
$84.5M
TCE2CELLDEX THERAPEUTICS INC NEW
$84.5M
CASHPATHWARD FINANCIAL INC
$84.2M
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