STATE STREET CORP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.7B
Holdings
4,947
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,947 positions)
| Stock | Value |
|---|---|
AMWDAMERICAN WOODMARK CORPORATIO | $26.7M |
PRIMPRIMORIS SVCS CORP | $26.7M |
RDNTRADNET INC | $26.7M |
FSLYFASTLY INC | $26.6M |
GU9GUESS INC | $26.6M |
SEALTD 2.375 12/01/25SEA LTD | $26.6M |
RILYB. RILEY FINANCIAL INC | $26.4M |
YMABUSDY-MABS THERAPEUTICS INC | $26.4M |
NKLANIKOLA CORP | $26.4M |
MCRIMONARCH CASINO & RESORT INC | $26.3M |
OVEROVERSTOCK COM INC DEL | $26.3M |
VUZIVUZIX CORP | $26.2M |
QCRHQCR HOLDINGS INC | $26.2M |
PRVAPRIVIA HEALTH GROUP INC | $26.2M |
SDGRSCHRODINGER INC | $26.2M |
TEN1TENNECO INC | $26.1M |
XPELXPEL INC | $26.0M |
JELDJELD-WEN HLDG INC | $26.0M |
COURCOURSERA INC | $26.0M |
LAURLAUREATE EDUCATION INC | $25.9M |
RYIRYERSON HLDG CORP | $25.9M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $25.9M |
REXREX AMERICAN RES CORP | $25.9M |
NFENEW FORTRESS ENERGY INC | $25.7M |
CRMTAMERICAS CAR-MART INC | $25.7M |
CLBCORE LABORATORIES N V | $25.7M |
CHS1USDCHICOS FAS INC | $25.7M |
TILEINTERFACE INC | $25.6M |
CNOBCONNECTONE BANCORP INC | $25.6M |
PCG 5.5 08/16/23PG&E CORP | $25.5M |
EPPISHARES INC | $25.5M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $25.5M |
PINGUSDPING IDENTITY HLDG CORP | $25.5M |
RIGTRANSOCEAN LTD | $25.5M |
UMHUMH PPTYS INC | $25.5M |
CUTREURCUTERA INC | $25.4M |
XXYCROSS CTRY HEALTHCARE INC | $25.4M |
STEPSTEPSTONE GROUP INC | $25.4M |
BWINBRP GROUP INC | $25.3M |
FOURSHIFT4 PMTS INC | $25.3M |
HB6HIBBETT INC | $25.3M |
GNKGENCO SHIPPING & TRADING LTD | $25.2M |
SPOT 0 03/15/26SPOTIFY USA INC | $25.2M |
—WORKDAY INC | $25.2M |
EQT 1.75 05/01/26EQT CORP | $25.1M |
—ENDRA LIFE SCIENCES INC | $25.0M |
PHRPHREESIA INC | $25.0M |
OPKOPKO HEALTH INC | $25.0M |
DDSDILLARDS INC | $24.9M |
TRSTRIMAS CORP | $24.9M |
CLDTCHATHAM LODGING TR | $24.8M |
CSTMCONSTELLIUM SE | $24.8M |
RPAYREPAY HLDGS CORP | $24.7M |
SPYMSPDR SER TR | $24.7M |
SSPSCRIPPS E W CO OHIO | $24.7M |
NICNICOLET BANKSHARES INC | $24.7M |
MCBMETROPOLITAN BK HLDG CORP | $24.7M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $24.6M |
RVNCEURREVANCE THERAPEUTICS INC | $24.6M |
EVOP1EUREVO PMTS INC | $24.6M |
XLFSELECT SECTOR SPDR TR | $24.5M |
HWKNHAWKINS INC | $24.5M |
RWRSPDR SER TR | $24.4M |
EVBGEUREVERBRIDGE INC | $24.4M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $24.4M |
PFCPREMIER FINANCIAL CORP | $24.3M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $24.3M |
BILL 0 12/01/25BILL COM HLDGS INC | $24.2M |
FAROFARO TECHNOLOGIES INC | $24.2M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $24.2M |
UMCUNITED MICROELECTRONICS CORP | $24.1M |
LPROOPEN LENDING CORP | $24.1M |
WNCWABASH NATL CORP | $24.1M |
CWEN/ACLEARWAY ENERGY INC | $24.1M |
MGNIMAGNITE INC | $24.1M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $24.0M |
NTSTNETSTREIT CORP | $24.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $24.0M |
AUPHAURINIA PHARMACEUTICALS INC | $24.0M |
JBSSSANFILIPPO JOHN B & SON INC | $24.0M |
—NEENAH INC | $23.9M |
—MOMENTIVE GLOBAL INC | $23.9M |
—TWITTER INC | $23.9M |
KRNTKORNIT DIGITAL LTD | $23.8M |
ZGZILLOW GROUP INC | $23.8M |
FIGSFIGS INC | $23.8M |
GSHDGOOSEHEAD INS INC | $23.8M |
NHCNATIONAL HEALTHCARE CORP | $23.8M |
AMWLAMERICAN WELL CORP | $23.7M |
UIUBIQUITI INC | $23.7M |
CERSCERUS CORP | $23.7M |
GPMTGRANITE PT MTG TR INC | $23.7M |
GOOGLALPHABET INC | $23.7M |
SRCE1ST SOURCE CORP | $23.6M |
UNHUNITEDHEALTH GROUP INC | $23.6M |
ABXBARRICK GOLD CORP | $23.5M |
NTBBANK OF NT BUTTERFIELD&SON L | $23.5M |
GFSGLOBALFOUNDRIES INC | $23.5M |
ANABANAPTYSBIO INC | $23.5M |
BNDXVANGUARD CHARLOTTE FDS | $23.4M |