STATE STREET CORP Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$1.6B
Holdings
4,934
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,934 positions)
| Stock | Value |
|---|---|
RNSTRENASANT CORP | $79.7M |
RLJRLJ LODGING TR | $79.7M |
TALOTALOS ENERGY INC | $79.6M |
WKCWORLD FUEL SVCS CORP | $79.2M |
COSCNO FINL GROUP INC | $79.1M |
HTHHILLTOP HOLDINGS INC | $79.0M |
FSSFEDERAL SIGNAL CORP | $79.0M |
IGCINDIA GLOBALIZATION CAP INC | $79.0M |
BBIOBRIDGEBIO PHARMA INC | $79.0M |
FIVNFIVE9 INC | $78.7M |
XLESELECT SECTOR SPDR TR | $78.6M |
WIREEURENCORE WIRE CORP | $78.4M |
TRUPTRUPANION INC | $78.4M |
PZZAPAPA JOHNS INTL INC | $78.2M |
ENSENERSYS | $78.0M |
IOSPINNOSPEC INC | $78.0M |
—CARLOTZ INC | $78.0M |
TRTN-PATRITON INTL LTD | $78.0M |
AXSAXIS CAP HLDGS LTD | $77.7M |
NEOGNEOGEN CORP | $77.7M |
EDITEDITAS MEDICINE INC | $77.7M |
IPGPIPG PHOTONICS CORP | $77.6M |
AAONAAON INC | $77.6M |
DORMDORMAN PRODS INC | $77.6M |
CWSTCASELLA WASTE SYS INC | $77.4M |
KWKENNEDY-WILSON HOLDINGS INC | $77.3M |
AGREURAVANGRID INC | $77.2M |
OUTOUTFRONT MEDIA INC | $77.0M |
ATNXEURATHENEX INC | $77.0M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $76.8M |
BANFBANCFIRST CORP | $76.8M |
ENVUSDENVESTNET INC | $76.8M |
RYTMRHYTHM PHARMACEUTICALS INC | $76.6M |
HOPEHOPE BANCORP INC | $76.2M |
NWNNORTHWEST NAT HLDG CO | $76.1M |
KLICKULICKE & SOFFA INDS INC | $76.0M |
FLEXFLEX LTD | $75.9M |
PLLPIEDMONT LITHIUM INC | $75.7M |
EPCEDGEWELL PERS CARE CO | $75.7M |
OI*O-I GLASS INC | $75.6M |
WKWORKIVA INC | $75.4M |
GWXSPDR INDEX SHS FDS | $75.4M |
AMBAAMBARELLA INC | $75.3M |
AKRACADIA RLTY TR | $75.3M |
AGIOAGIOS PHARMACEUTICALS INC | $74.5M |
U6ZURANIUM ENERGY CORP | $74.5M |
UI2KEMPER CORP | $74.4M |
GKDGRAND CANYON ED INC | $74.3M |
GTYGETTY RLTY CORP NEW | $74.3M |
PPHMEURAVID BIOSERVICES INC | $74.2M |
SPWRQSUNPOWER CORP | $74.2M |
VNTVONTIER CORPORATION | $74.0M |
—QUOTIENT LTD | $74.0M |
HELEHELEN OF TROY LTD | $73.9M |
PINCPREMIER INC | $73.7M |
CDECOEUR MNG INC | $73.6M |
AFRMAFFIRM HLDGS INC | $73.6M |
CPKCHESAPEAKE UTILS CORP | $73.5M |
JWNUSDNORDSTROM INC | $73.3M |
HOODROBINHOOD MKTS INC | $73.2M |
PRFTUSDPERFICIENT INC | $73.2M |
ESEESCO TECHNOLOGIES INC | $73.2M |
PLNTPLANET FITNESS INC | $73.0M |
LODEEURCOMSTOCK INC | $73.0M |
—T2 BIOSYSTEMS INC | $73.0M |
LM03LIBERTY MEDIA CORP DEL | $72.8M |
NGVTINGEVITY CORP | $72.6M |
ARCBARCBEST CORP | $72.5M |
CDNACAREDX INC | $72.3M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $72.2M |
ALLOALLOGENE THERAPEUTICS INC | $72.1M |
AMCAMC ENTMT HLDGS INC | $71.8M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $71.7M |
VCELVERICEL CORP | $71.7M |
CRICARTERS INC | $71.7M |
BOXBOX INC | $71.6M |
TPHTRI POINTE HOMES INC | $71.5M |
AXNX*AXONICS INC | $71.5M |
ENTAENANTA PHARMACEUTICALS INC | $71.4M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $71.3M |
SCHRSCHWAB STRATEGIC TR | $71.3M |
BB4AXOS FINANCIAL INC | $71.2M |
BCOBRINKS CO | $71.2M |
—ASTROTECH CORP | $71.0M |
PSNPARSONS CORP DEL | $71.0M |
ITRIITRON INC | $70.9M |
ATKRATKORE INC | $70.7M |
KBHKB HOME | $70.6M |
GVAGRANITE CONSTR INC | $70.5M |
FUODOLBY LABORATORIES INC | $70.5M |
UVVUNIVERSAL CORP VA | $70.0M |
GNWGENWORTH FINL INC | $70.0M |
ECORGBPELECTROCORE INC | $70.0M |
TELLEURTELLURIAN INC NEW | $69.9M |
GNLGLOBAL NET LEASE INC | $69.9M |
SITESITEONE LANDSCAPE SUPPLY INC | $69.9M |
IMGNEURIMMUNOGEN INC | $69.8M |
SWCHEURSWITCH INC | $69.7M |
SHOOMADDEN STEVEN LTD | $69.6M |
NMIHNMI HLDGS INC | $69.6M |