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 |
|---|---|
THRYTHRYV HLDGS INC | $20.6M |
ACRSACLARIS THERAPEUTICS INC | $20.5M |
W 0.625 10/01/25WAYFAIR INC | $20.5M |
MYEMYERS INDS INC | $20.5M |
EEMISHARES TR | $20.4M |
WKHSEURWORKHORSE GROUP INC | $20.3M |
BIGGQBIG LOTS INC | $20.3M |
VTOLBRISTOW GROUP INC | $20.3M |
GTHXEURG1 THERAPEUTICS INC | $20.2M |
OPTUALTICE USA INC | $20.2M |
BJRIBJS RESTAURANTS INC | $20.2M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $20.2M |
ETDETHAN ALLEN INTERIORS INC | $20.2M |
CVGWCALAVO GROWERS INC | $20.2M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $20.1M |
MFAMFA FINL INC | $20.1M |
ABXBARRICK GOLD CORP | $20.0M |
OMGBPOUTSET MED INC | $20.0M |
PRIMPRIMORIS SVCS CORP | $20.0M |
ALHCALIGNMENT HEALTHCARE INC | $20.0M |
AIC3 AI INC | $19.9M |
PEBOPEOPLES BANCORP INC | $19.9M |
ACHRARCHER AVIATION INC | $19.9M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $19.9M |
ROADCONSTRUCTION PARTNERS INC | $19.8M |
RELYREMITLY GLOBAL INC | $19.8M |
SGRYSURGERY PARTNERS INC | $19.8M |
RVLVREVOLVE GROUP INC | $19.8M |
QNSTQUINSTREET INC | $19.7M |
MIDD 1 09/01/25MIDDLEBY CORP | $19.7M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $19.7M |
MGIEURMONEYGRAM INTL INC | $19.7M |
OPKOPKO HEALTH INC | $19.6M |
PRMPERIMETER SOLUTIONS SA | $19.6M |
INFNEURINFINERA CORP | $19.5M |
QVCAUSDQURATE RETAIL INC | $19.5M |
JAMFJAMF HLDG CORP | $19.5M |
NSYNICE LTD | $19.5M |
LPROOPEN LENDING CORP | $19.5M |
ESLTELBIT SYS LTD | $19.5M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $19.5M |
MBUUMALIBU BOATS INC | $19.4M |
HAYNUSDHAYNES INTL INC | $19.4M |
RNG 0 03/01/25RINGCENTRAL INC | $19.4M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $19.4M |
GNKGENCO SHIPPING & TRADING LTD | $19.4M |
CBTXEURCBTX INC | $19.3M |
BFLYBUTTERFLY NETWORK INC | $19.3M |
VQKARENESOLA LTD | $19.3M |
EBIXEUREBIX INC | $19.3M |
CSTMCONSTELLIUM SE | $19.3M |
WTWISDOMTREE INVTS INC | $19.3M |
SNCYSUN CTRY AIRLS HLDGS INC | $19.2M |
HSTMHEALTHSTREAM INC | $19.2M |
HEESEURH & E EQUIPMENT SERVICES INC | $19.1M |
UTZUTZ BRANDS INC | $19.1M |
GH 0 11/15/27GUARDANT HEALTH INC | $19.0M |
BLNKBLINK CHARGING CO | $19.0M |
ETSY 0.25 06/15/28ETSY INC | $19.0M |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $19.0M |
—GUARDION HEALTH SCIENCES INC | $19.0M |
JFUUSD9F INC | $19.0M |
FMTXFORMA THERAPEUTICS HLDGS INC | $19.0M |
CNRCANADIAN NATL RY CO | $19.0M |
NET 0 08/15/26CLOUDFLARE INC | $19.0M |
AGMFEDERAL AGRIC MTG CORP | $19.0M |
KELYAKELLY SVCS INC | $18.9M |
GDYNGRID DYNAMICS HLDGS INC | $18.9M |
RETAEURREATA PHARMACEUTICALS INC | $18.9M |
BBBYEURBED BATH & BEYOND INC | $18.8M |
TGHTEXTAINER GROUP HOLDINGS LTD | $18.8M |
LMNDLEMONADE INC | $18.8M |
GRFSGRIFOLS S A | $18.8M |
PCCPC CONNECTION INC | $18.8M |
UMCUNITED MICROELECTRONICS CORP | $18.8M |
—DESKTOP METAL INC | $18.7M |
AKROAKERO THERAPEUTICS INC | $18.6M |
SNAP 0 05/01/27SNAP INC | $18.6M |
UISUNISYS CORP | $18.6M |
DCTDUCK CREEK TECHNOLOGIES INC | $18.6M |
B7SBROOKDALE SR LIVING INC | $18.5M |
CMRCBIGCOMMERCE HLDGS INC | $18.5M |
HLMNHILLMAN SOLUTIONS CORP | $18.5M |
AUPHAURINIA PHARMACEUTICALS INC | $18.4M |
TILEINTERFACE INC | $18.3M |
IWVISHARES TR | $18.3M |
THFFFIRST FINL CORP IND | $18.2M |
MCWMISTER CAR WASH INC | $18.1M |
PETSPETMED EXPRESS INC | $18.1M |
UBAUSDURSTADT BIDDLE PPTYS INC | $18.1M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $18.1M |
MTTR*MATTERPORT INC | $18.0M |
IHRTIHEARTMEDIA INC | $18.0M |
AYTUUSDAYTU BIOPHARMA INC | $18.0M |
—LIQTECH INTL INC | $18.0M |
ADILADIAL PHARMACEUTICALS INC | $18.0M |
AAMIBRIGHTSPHERE INVT GROUP INC | $18.0M |
MGNIMAGNITE INC | $18.0M |
—BILIBILI INC | $18.0M |
CWISPDR INDEX SHS FDS | $17.9M |