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
RKTROCKET COS INC
$88K
BOOTBOOT BARN HLDGS INC
$88K
RGNXREGENXBIO INC
$88K
GDOTGREEN DOT CORP
$88K
BLUEBIRD BIO INC
$88K
IRWDIRONWOOD PHARMACEUTICALS INC
$88K
SPWRQSUNPOWER CORP
$88K
MTSIMACOM TECH SOLUTIONS HLDGS I
$87K
PLXSPLEXUS CORP
$87K
FMFFORMFACTOR INC
$87K
WKCWORLD FUEL SVCS CORP
$87K
OCGNOCUGEN INC
$87K
SIXEURSIX FLAGS ENTMT CORP NEW
$87K
SEA LTD
$87K
SKLZSKILLZ INC
$87K
MGNXMACROGENICS INC
$87K
MAGELLAN HEALTH INC
$87K
JJSFJ & J SNACK FOODS CORP
$86K
MBTGBPMOBILE TELESYSTEMS PJSC
$86K
HAINHAIN CELESTIAL GROUP INC
$86K
AMANTERO MIDSTREAM CORP
$86K
HASIHANNON ARMSTRONG SUST INFR C
$86K
LOBLIVE OAK BANCSHARES INC
$86K
SLGNSILGAN HOLDINGS INC
$85K
EVTCEVERTEC INC
$85K
MNKDMANNKIND CORP
$85K
XLISELECT SECTOR SPDR TR
$85K
TRMKTRUSTMARK CORP
$85K
MLCOMELCO RESORTS AND ENTMNT LTD
$85K
IRBTQIROBOT CORP
$85K
CRNCCERENCE INC
$85K
MTRNMATERION CORP
$85K
FSLYFASTLY INC
$85K
PEGAPEGASYSTEMS INC
$84K
OPKOPKO HEALTH INC
$84K
CYTKCYTOKINETICS INC
$84K
PRFTUSDPERFICIENT INC
$84K
BUSDBARNES GROUP INC
$84K
PDCOEURPATTERSON COS INC
$84K
RETAEURREATA PHARMACEUTICALS INC
$83K
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$83K
SKYWSKYWEST INC
$83K
ENRENERGIZER HLDGS INC NEW
$83K
GOGROCERY OUTLET HLDG CORP
$83K
IDIINTERDIGITAL INC
$83K
MANTECH INTERNATIONAL CORP
$83K
COLMCOLUMBIA SPORTSWEAR CO
$83K
PRLBPROTO LABS INC
$83K
KRTXKARUNA THERAPEUTICS INC
$83K
CHNGUSDCHANGE HEALTHCARE INC
$83K
BIGGQBIG LOTS INC
$83K
NMIHNMI HLDGS INC
$83K
MCRB1EURSERES THERAPEUTICS INC
$83K
INOINOVIO PHARMACEUTICALS INC
$83K
SCHRSCHWAB STRATEGIC TR
$82K
SL2SLEEP NUMBER CORP
$82K
SSTKSHUTTERSTOCK INC
$82K
AIMCUSDALTRA INDL MOTION CORP
$82K
SPIBSPDR SER TR
$82K
XPERI HOLDING CORP
$82K
VBTXVERITEX HLDGS INC
$82K
WITWIPRO LTD
$82K
NKTREURNEKTAR THERAPEUTICS
$81K
MNROMONRO INC
$81K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$81K
PBRPETROLEO BRASILEIRO SA PETRO
$81K
RLAYRELAY THERAPEUTICS INC
$81K
OMFONEMAIN HLDGS INC
$81K
TFINTRIUMPH BANCORP INC
$81K
VSTOEURVISTA OUTDOOR INC
$81K
GNWGENWORTH FINL INC
$81K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$81K
JACKJACK IN THE BOX INC
$81K
TLTISHARES TR
$81K
SFIXSTITCH FIX INC
$81K
TRINSEO S A
$81K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$81K
AAONAAON INC
$80K
BRK-BBERKSHIRE HATHAWAY INC DEL
$80K
MLIMUELLER INDS INC
$80K
MTXMINERALS TECHNOLOGIES INC
$80K
EPCEDGEWELL PERS CARE CO
$80K
ATRCATRICURE INC
$80K
EVBGEUREVERBRIDGE INC
$80K
CAKECHEESECAKE FACTORY INC
$80K
FEYECHFFIREEYE INC
$80K
ESEESCO TECHNOLOGIES INC
$80K
SONOSONOS INC
$80K
COLUMBIA PPTY TR INC
$80K
SBG1SEACOAST BKG CORP FLA
$80K
AYXEURALTERYX INC
$79K
ESGRENSTAR GROUP LIMITED
$79K
GHCGRAHAM HLDGS CO
$79K
JOYYJOYY INC
$79K
SHENSHENANDOAH TELECOMMUNICATION
$79K
7SUSUMMIT MATLS INC
$79K
PSMTPRICESMART INC
$79K
ALLOALLOGENE THERAPEUTICS INC
$78K
GPKGRAPHIC PACKAGING HLDG CO
$78K
VREMACK CALI RLTY CORP
$78K
PreviousPage 15 of 45Next