STATE STREET CORP Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$1.9B

Holdings

4,463

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (4,463 positions)

StockValue
ETRNUSDEQUITRANS MIDSTREAM CORP
$113K
MTHMERITAGE HOMES CORP
$113K
QLYSQUALYS INC
$113K
EXLSEXLSERVICE HOLDINGS INC
$113K
RMBS*RAMBUS INC DEL
$113K
LGNDLIGAND PHARMACEUTICALS INC
$113K
FFBCFIRST FINL BANCORP OH
$113K
FNFABRINET
$112K
NAVINAVIENT CORPORATION
$112K
VONAGE HLDGS CORP
$112K
XHRXENIA HOTELS & RESORTS INC
$112K
BCOBRINKS CO
$112K
RNSTRENASANT CORP
$112K
HAEHAEMONETICS CORP MASS
$112K
BOKFBOK FINL CORP
$111K
SSFSENSIENT TECHNOLOGIES CORP
$111K
KBHKB HOME
$111K
CALYCALLAWAY GOLF CO
$111K
COSCNO FINL GROUP INC
$111K
IBPINSTALLED BLDG PRODS INC
$110K
ANFABERCROMBIE & FITCH CO
$110K
RPDRAPID7 INC
$110K
KODKODIAK SCIENCES INC
$110K
URBNURBAN OUTFITTERS INC
$110K
NTNXNUTANIX INC
$110K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$110K
WENWENDYS CO
$110K
CBRLCRACKER BARREL OLD CTRY STOR
$110K
PLANUSDANAPLAN INC
$110K
PCHPOTLATCHDELTIC CORPORATION
$110K
QTWOQ2 HLDGS INC
$110K
ONTOONTO INNOVATION INC
$109K
4DHDANA INC
$109K
MSMMSC INDL DIRECT INC
$109K
MOG/AMOOG INC
$109K
APPNAPPIAN CORP
$109K
AGIOAGIOS PHARMACEUTICALS INC
$109K
FCPTFOUR CORNERS PPTY TR INC
$108K
GWXSPDR INDEX SHS FDS
$108K
UPBDRENT A CTR INC NEW
$108K
OGM1COGENT COMMUNICATIONS HLDGS
$108K
HLFHERBALIFE NUTRITION LTD
$107K
DRHDIAMONDROCK HOSPITALITY CO
$107K
ACHOWENS & MINOR INC NEW
$107K
TPHTRI POINTE HOMES INC
$107K
NWSNEWS CORP NEW
$107K
SITESITEONE LANDSCAPE SUPPLY INC
$106K
AELUSDAMERICAN EQTY INVT LIFE HLD
$106K
ITUBITAU UNIBANCO HLDG S A
$106K
CMPCOMPASS MINERALS INTL INC
$106K
SHOSUNSTONE HOTEL INVS INC NEW
$106K
FBCUSDFLAGSTAR BANCORP INC
$106K
HIHILLENBRAND INC
$106K
AVAAVISTA CORP
$105K
MEDMEDIFAST INC
$105K
UEURBAN EDGE PPTYS
$105K
HOPEHOPE BANCORP INC
$105K
TMPTOMPKINS FINL CORP
$105K
GPIGROUP 1 AUTOMOTIVE INC
$104K
G3VGREEN PLAINS INC
$104K
XRXXEROX HOLDINGS CORP
$104K
PZZAPAPA JOHNS INTL INC
$104K
GKDGRAND CANYON ED INC
$103K
ACAARCOSA INC
$103K
ELMEWASHINGTON REAL ESTATE INVT
$103K
CBTCABOT CORP
$103K
IOVAIOVANCE BIOTHERAPEUTICS INC
$103K
VCYTVERACYTE INC
$102K
FW2NBANNER CORP
$102K
UNVREURUNIVAR SOLUTIONS USA INC
$102K
AXTAAXALTA COATING SYS LTD
$102K
EEFTEURONET WORLDWIDE INC
$102K
CYBRCYBERARK SOFTWARE LTD
$102K
VIRVIR BIOTECHNOLOGY INC
$102K
IM8NINSMED INC
$102K
IQIQIYI INC
$102K
VMEO*VIMEO INC
$102K
AKRACADIA RLTY TR
$101K
SFMSPROUTS FMRS MKT INC
$101K
FHIFEDERATED HERMES INC
$101K
INSPINSPIRE MED SYS INC
$101K
FUODOLBY LABORATORIES INC
$101K
LCIILCI INDS
$101K
VRTVERTIV HOLDINGS CO
$101K
PTCTPTC THERAPEUTICS INC
$100K
KTBKONTOOR BRANDS INC
$100K
ALGTALLEGIANT TRAVEL CO
$100K
TEXTEREX CORP NEW
$100K
SABRSABRE CORP
$100K
LM03LIBERTY MEDIA CORP DEL
$99K
ODP1THE ODP CORP
$99K
SMPLSIMPLY GOOD FOODS CO
$99K
SRNESORRENTO THERAPEUTICS INC
$99K
NGVTINGEVITY CORP
$99K
BBDBANCO BRADESCO S A
$99K
LBRDALIBERTY BROADBAND CORP
$99K
WSCWILLSCOT MOBIL MINI HLDNG CO
$99K
BCRXBIOCRYST PHARMACEUTICALS INC
$99K
QIAGEN NV
$99K
TRIPTRIPADVISOR INC
$99K
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