STATE STREET CORP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.0B
Holdings
4,919
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,919 positions)
| Stock | Value |
|---|---|
AYXEURALTERYX INC | $73.1M |
7SUSUMMIT MATLS INC | $73.0M |
AMKRAMKOR TECHNOLOGY INC | $72.9M |
AGREURAVANGRID INC | $72.8M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $72.7M |
—XPERI HOLDING CORP | $72.6M |
RVMDREVOLUTION MEDICINES INC | $72.5M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $72.5M |
HLFHERBALIFE NUTRITION LTD | $72.1M |
ALLOALLOGENE THERAPEUTICS INC | $71.8M |
TRIPTRIPADVISOR INC | $71.7M |
TSETRINSEO PLC | $71.6M |
PIPRPIPER SANDLER COMPANIES | $71.5M |
NPOENPRO INDS INC | $71.5M |
BANFBANCFIRST CORP | $71.3M |
ESRTEMPIRE ST RLTY TR INC | $71.3M |
ALSNALLISON TRANSMISSION HLDGS I | $71.2M |
PSNPARSONS CORP DEL | $71.2M |
BUSDBARNES GROUP INC | $71.2M |
FSSFEDERAL SIGNAL CORP | $71.2M |
KRYSKRYSTAL BIOTECH INC | $71.1M |
PRAAPRA GROUP INC | $70.8M |
GMS1EURGMS INC | $70.8M |
SKYWSKYWEST INC | $70.5M |
TWOEURTWO HBRS INVT CORP | $70.4M |
CCSCENTURY CMNTYS INC | $70.4M |
PENGSMART GLOBAL HLDGS INC | $70.3M |
OIIOCEANEERING INTL INC | $70.2M |
MCYMERCURY GENL CORP NEW | $70.1M |
VTYVERINT SYS INC | $70.0M |
FCFFIRST COMWLTH FINL CORP PA | $69.9M |
VXRTVAXART INC | $69.9M |
KNKNOWLES CORP | $69.8M |
QTWOQ2 HLDGS INC | $69.8M |
MTXMINERALS TECHNOLOGIES INC | $69.7M |
WABCWESTAMERICA BANCORPORATION | $69.7M |
PSMTPRICESMART INC | $69.6M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $69.1M |
INNSUMMIT HOTEL PPTYS INC | $69.1M |
IDIINTERDIGITAL INC | $69.0M |
HFENUSDALSET EHOME INTERNATIONAL IN | $69.0M |
RIBTEURRICEBRAN TECHNOLOGIES | $69.0M |
NBTBNBT BANCORP INC | $69.0M |
PFSIPENNYMAC FINL SVCS INC NEW | $68.9M |
HHYATT HOTELS CORP | $68.8M |
PRGSPROGRESS SOFTWARE CORP | $68.7M |
ARVNARVINAS INC | $68.7M |
EFTTECHTARGET INC | $68.7M |
HCCWARRIOR MET COAL INC | $68.7M |
AVXLANAVEX LIFE SCIENCES CORP | $68.7M |
PLAYDAVE & BUSTERS ENTMT INC | $68.5M |
CAKECHEESECAKE FACTORY INC | $68.5M |
—GCP APPLIED TECHNOLOGIES INC | $68.4M |
SD2SANDY SPRING BANCORP INC | $68.2M |
ACIALBERTSONS COS INC | $68.2M |
BBTBERKSHIRE HILLS BANCORP INC | $68.2M |
ALGMALLEGRO MICROSYSTEMS INC | $68.0M |
BBDBANCO BRADESCO S A | $68.0M |
JACKJACK IN THE BOX INC | $67.7M |
AVNSAVANOS MED INC | $67.6M |
PECOPHILLIPS EDISON & CO INC | $67.6M |
VRTVEURVERITIV CORP | $67.4M |
CIMCHIMERA INVT CORP | $67.4M |
ASTRASTRA SPACE INC | $67.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $67.2M |
BLMNBLOOMIN BRANDS INC | $67.1M |
ANFABERCROMBIE & FITCH CO | $67.1M |
—REEDS INC | $67.0M |
ENRENERGIZER HLDGS INC NEW | $66.8M |
ATRCATRICURE INC | $66.8M |
CHRSCOHERUS BIOSCIENCES INC | $66.7M |
NEUNEWMARKET CORP | $66.6M |
CHPTCHARGEPOINT HOLDINGS INC | $66.5M |
UEOWESTLAKE CORPORATION | $66.5M |
SLCAU S SILICA HLDGS INC | $66.4M |
HOUSREALOGY HLDGS CORP | $66.3M |
NARIUSDINARI MED INC | $66.1M |
—POLARITYTE INC | $66.0M |
ESEESCO TECHNOLOGIES INC | $65.9M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $65.8M |
LBTYBLIBERTY GLOBAL PLC | $65.5M |
URBNURBAN OUTFITTERS INC | $65.3M |
IMGNEURIMMUNOGEN INC | $65.2M |
HHC*HOWARD HUGHES CORP | $64.9M |
FBNCFIRST BANCORP N C | $64.9M |
FRPTFRESHPET INC | $64.8M |
MEDMEDIFAST INC | $64.6M |
CVETUSDCOVETRUS INC | $64.5M |
VRTVERTIV HOLDINGS CO | $64.5M |
FBKFB FINL CORP | $64.2M |
SAFTSAFETY INS GROUP INC | $64.1M |
WWWWOLVERINE WORLD WIDE INC | $64.0M |
RKLBROCKET LAB USA INC | $63.9M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $63.9M |
BLUEBLUEBIRD BIO INC | $63.8M |
HMNHORACE MANN EDUCATORS CORP N | $63.8M |
LAZLAZARD LTD | $63.7M |
KAMNUSDKAMAN CORP | $63.7M |
THSTREEHOUSE FOODS INC | $63.7M |
QSQUANTUMSCAPE CORP | $63.6M |