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 |
|---|---|
CTSCTS CORP | $45.6M |
GPORGULFPORT ENERGY CORP | $45.4M |
AIMCUSDALTRA INDL MOTION CORP | $45.4M |
MCMOELIS & CO | $45.4M |
VRTVERTIV HOLDINGS CO | $45.3M |
PFSIPENNYMAC FINL SVCS INC NEW | $45.3M |
GOSSGOSSAMER BIO INC | $45.3M |
CNKCINEMARK HLDGS INC | $45.2M |
OSH3EUROAK STR HEALTH INC | $45.2M |
ARIAPOLLO COML REAL EST FIN INC | $45.1M |
CRVLCORVEL CORP | $45.0M |
AVXLANAVEX LIFE SCIENCES CORP | $45.0M |
ESGRENSTAR GROUP LIMITED | $44.9M |
INOINOVIO PHARMACEUTICALS INC | $44.9M |
BMTABRITISH AMERN TOB PLC | $44.9M |
IPARINTER PARFUMS INC | $44.8M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $44.8M |
PENGSMART GLOBAL HLDGS INC | $44.8M |
VNQVANGUARD INDEX FDS | $44.8M |
KAMNUSDKAMAN CORP | $44.8M |
OPITQOFFICE PPTYS INCOME TR | $44.7M |
NENOBLE CORP NEW | $44.7M |
STCSTEWART INFORMATION SVCS COR | $44.6M |
MIGAMICROSTRATEGY INC | $44.6M |
CASHPATHWARD FINANCIAL INC | $44.5M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $44.3M |
VSTOEURVISTA OUTDOOR INC | $44.2M |
IDIINTERDIGITAL INC | $44.1M |
VREXVAREX IMAGING CORP | $44.1M |
APOGAPOGEE ENTERPRISES INC | $44.1M |
DUOLDUOLINGO INC | $44.0M |
BBDBANCO BRADESCO S A | $44.0M |
APPSDIGITAL TURBINE INC | $44.0M |
COHUCOHU INC | $44.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $44.0M |
ALGMALLEGRO MICROSYSTEMS INC | $43.8M |
DBRGDIGITALBRIDGE GROUP INC | $43.7M |
AVNSAVANOS MED INC | $43.7M |
CENXCENTURY ALUM CO | $43.7M |
RVNCEURREVANCE THERAPEUTICS INC | $43.6M |
ALTALTIMMUNE INC | $43.4M |
DOCSDOXIMITY INC | $43.4M |
LBRTLIBERTY ENERGY INC | $43.3M |
SLVMSYLVAMO CORP | $43.3M |
ALGALAMO GROUP INC | $43.3M |
SIMOSILICON MOTION TECHNOLOGY CO | $43.2M |
APPFAPPFOLIO INC | $43.2M |
STNESTONECO LTD | $43.2M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $43.1M |
NTSTNETSTREIT CORP | $43.1M |
WWWWOLVERINE WORLD WIDE INC | $43.0M |
HLITHARMONIC INC | $42.9M |
CBZCBIZ INC | $42.9M |
HTLFEURHEARTLAND FINL USA INC | $42.8M |
MORFMORPHIC HLDG INC | $42.7M |
MHOM/I HOMES INC | $42.7M |
SD2SANDY SPRING BANCORP INC | $42.6M |
BEPCBROOKFIELD RENEWABLE CORP | $42.6M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $42.6M |
PRKSSEAWORLD ENTMT INC | $42.5M |
HLNEHAMILTON LANE INC | $42.5M |
PDD 0 12/01/25PINDUODUO INC | $42.4M |
CPACOPA HOLDINGS SA | $42.4M |
DNBDUN & BRADSTREET HLDGS INC | $42.4M |
WITWIPRO LTD | $42.3M |
SBSISOUTHSIDE BANCSHARES INC | $42.2M |
PGTIUSDPGT INNOVATIONS INC | $42.0M |
DSSDSS INC | $42.0M |
NBRNABORS INDUSTRIES LTD | $41.9M |
PINGUSDPING IDENTITY HLDG CORP | $41.9M |
AMRCAMERESCO INC | $41.8M |
ICFIICF INTL INC | $41.8M |
AGYSAGILYSYS INC | $41.8M |
CFLTCONFLUENT INC | $41.7M |
SAVACASSAVA SCIENCES INC | $41.7M |
AGENEURAGENUS INC | $41.7M |
SRJSPARTANNASH CO | $41.7M |
RAMPLIVERAMP HLDGS INC | $41.6M |
HTOSJW GROUP | $41.6M |
RPTUSDRPT REALTY | $41.5M |
MEDMEDIFAST INC | $41.5M |
MGRCMCGRATH RENTCORP | $41.3M |
EATBRINKER INTL INC | $41.3M |
PMTPENNYMAC MTG INVT TR | $41.2M |
DGIIDIGI INTL INC | $41.2M |
DNAGINKGO BIOWORKS HOLDINGS INC | $41.2M |
PLUSEPLUS INC | $41.1M |
ESABESAB CORPORATION | $41.1M |
ATRCATRICURE INC | $41.1M |
GLNGGOLAR LNG LTD | $41.1M |
PDPAGERDUTY INC | $41.1M |
LOBLIVE OAK BANCSHARES INC | $41.1M |
IJRISHARES TR | $41.1M |
VISNCOMMSCOPE HLDG CO INC | $41.0M |
KAIKADANT INC | $41.0M |
—IDERA PHARMACEUTICALS INC | $41.0M |
HFENUSDALSET EHOME INTERNATIONAL IN | $41.0M |
ASANASANA INC | $41.0M |
HNIHNI CORP | $40.9M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $40.9M |