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 |
|---|---|
CRNXCRINETICS PHARMACEUTICALS IN | $35.5M |
SCHN1EURSCHNITZER STEEL INDS INC | $35.5M |
JOEST JOE CO | $35.5M |
CALCALERES INC | $35.4M |
LAZRLUMINAR TECHNOLOGIES INC | $35.3M |
CHEFCHEFS WHSE INC | $35.2M |
SAHSONIC AUTOMOTIVE INC | $35.2M |
BHEBENCHMARK ELECTRS INC | $35.2M |
RCREADY CAPITAL CORP | $35.1M |
KROSKEROS THERAPEUTICS INC | $35.1M |
UHTUNIVERSAL HEALTH RLTY INCOME | $35.0M |
—EXELA TECHNOLOGIES INC | $35.0M |
—METACRINE INC | $35.0M |
—VACCINEX INC | $35.0M |
SLRSOLITARIO ZINC CORP | $35.0M |
EIGEMPLOYERS HLDGS INC | $35.0M |
SXCSUNCOKE ENERGY INC | $34.9M |
DINDINE BRANDS GLOBAL INC | $34.7M |
STNGSCORPIO TANKERS INC | $34.7M |
PJTPJT PARTNERS INC | $34.7M |
9KGNEXTIER OILFIELD SOLUTIONS | $34.7M |
CWKCUSHMAN WAKEFIELD PLC | $34.6M |
JT5MUELLER WTR PRODS INC | $34.6M |
HOUSANYWHERE REAL ESTATE INC | $34.5M |
FRPTFRESHPET INC | $34.5M |
PCG 5.5 08/16/23PG&E CORP | $34.5M |
BKEBUCKLE INC | $34.3M |
EVOP1EUREVO PMTS INC | $34.3M |
ZS 0.125 07/01/25ZSCALER INC | $34.2M |
TG7TRIUMPH GROUP INC NEW | $34.2M |
GBYSANGAMO THERAPEUTICS INC | $34.1M |
PUMPPROPETRO HLDG CORP | $34.1M |
HHC*HOWARD HUGHES CORP | $34.0M |
—APPLIED GENETIC TECHNOLOGIES | $34.0M |
A3IAMERISAFE INC | $34.0M |
HAFCHANMI FINL CORP | $33.8M |
UAUNDER ARMOUR INC | $33.8M |
SGFYGBPSIGNIFY HEALTH INC | $33.7M |
ATSG*AIR TRANSPORT SERVICES GRP I | $33.7M |
CVNACARVANA CO | $33.7M |
TSVT*2SEVENTY BIO INC | $33.5M |
APPNAPPIAN CORP | $33.5M |
CNNECANNAE HLDGS INC | $33.4M |
ALVAUTOLIV INC | $33.4M |
PATKPATRICK INDS INC | $33.3M |
SPMBSPDR SER TR | $33.3M |
AXIACENTRAIS ELETRICAS BRASILEIR | $33.1M |
IBRXIMMUNITYBIO INC | $33.0M |
HLIOHELIOS TECHNOLOGIES INC | $33.0M |
—AMERICAN VRTUAL CLOUD TECH I | $33.0M |
ATENA10 NETWORKS INC | $33.0M |
FBRTFRANKLIN BSP RLTY TR INC | $33.0M |
KREFKKR REAL ESTATE FIN TR INC | $32.9M |
FIZZNATIONAL BEVERAGE CORP | $32.7M |
SCHLSCHOLASTIC CORP | $32.7M |
AZZAZZ INC | $32.7M |
—ALLEGIANCE BANCSHARES INC | $32.6M |
CNSCOHEN & STEERS INC | $32.5M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $32.5M |
DOOREURMASONITE INTL CORP | $32.5M |
ANABANAPTYSBIO INC | $32.4M |
UPWKUPWORK INC | $32.3M |
RDNTRADNET INC | $32.3M |
ENVAENOVA INTL INC | $32.2M |
MLCOMELCO RESORTS AND ENTMNT LTD | $32.1M |
PTONPELOTON INTERACTIVE INC | $32.1M |
HANHAWAIIAN HOLDINGS INC | $32.1M |
—ELOXX PHARMACEUTICALS INC | $32.0M |
—ENDRA LIFE SCIENCES INC | $32.0M |
SNGXSOLIGENIX INC | $32.0M |
—BLUCORA INC | $32.0M |
RYIRYERSON HLDG CORP | $31.9M |
SHENSHENANDOAH TELECOMMUNICATION | $31.9M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $31.8M |
ABCLABCELLERA BIOLOGICS INC | $31.8M |
AXSMAXSOME THERAPEUTICS INC | $31.7M |
XLVSELECT SECTOR SPDR TR | $31.7M |
MNTKMONTAUK RENEWABLES INC | $31.6M |
TWTR 0 03/15/26TWITTER INC | $31.6M |
GONGERON CORP | $31.6M |
WOLF 1.75 05/01/26WOLFSPEED INC | $31.5M |
TSPHTUSIMPLE HLDGS INC | $31.5M |
PLABPHOTRONICS INC | $31.5M |
ANFABERCROMBIE & FITCH CO | $31.5M |
ZIMZIM INTEGRATED SHIPPING SERV | $31.5M |
LULUFAX HOLDING LTD | $31.4M |
ONLORION OFFICE REIT INC | $31.3M |
SPLBSPDR SER TR | $31.3M |
LEGNLEGEND BIOTECH CORP | $31.2M |
CUTREURCUTERA INC | $31.2M |
ALECALECTOR INC | $31.2M |
NFENEW FORTRESS ENERGY INC | $31.2M |
ASIXADVANSIX INC | $31.2M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $31.1M |
GFSGLOBALFOUNDRIES INC | $31.0M |
PKXPOSCO HOLDINGS INC | $30.8M |
ANGOANGIODYNAMICS INC | $30.8M |
KNBEKNOWBE4 INC | $30.8M |
SPSMSPDR SER TR | $30.7M |
VXRTVAXART INC | $30.7M |