STATE STREET CORP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.7B
Holdings
3,965
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,965 positions)
| Stock | Value |
|---|---|
SHAKSHAKE SHACK INC | $119K |
LGNDLIGAND PHARMACEUTICALS INC | $119K |
WDWALKER & DUNLOP INC | $119K |
FLSFLOWSERVE CORP | $119K |
VUZIVUZIX CORP | $119K |
CDECOEUR MNG INC | $118K |
XLFSELECT SECTOR SPDR TR | $118K |
SWXSOUTHWEST GAS HLDGS INC | $118K |
—RETAIL PPTYS AMER INC | $118K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $118K |
07WAMR COOPER GROUP INC | $118K |
4DHDANA INC | $118K |
ACAARCOSA INC | $117K |
PFSIPENNYMAC FINL SVCS INC NEW | $117K |
EPRTESSENTIAL PPTYS RLTY TR INC | $117K |
—SEA LTD | $117K |
JOYYYY INC | $116K |
VCYTVERACYTE INC | $116K |
BCOBRINKS CO | $116K |
FCNFTI CONSULTING INC | $116K |
ENSENERSYS | $116K |
FCELCHFFUELCELL ENERGY INC | $116K |
HP5AEQUITY COMWLTH | $115K |
DNLIDENALI THERAPEUTICS INC | $115K |
LIVNLIVANOVA PLC | $115K |
XHRXENIA HOTELS & RESORTS INC | $115K |
CLRUSDCONTINENTAL RES INC | $115K |
ALGTALLEGIANT TRAVEL CO | $114K |
QLYSQUALYS INC | $114K |
EGHT8X8 INC NEW | $114K |
AVAAVISTA CORP | $114K |
DOXAMDOCS LTD | $114K |
SAICSCIENCE APPLICATIONS INTL CO | $114K |
VIAVVIAVI SOLUTIONS INC | $114K |
AMBAAMBARELLA INC | $114K |
KODKODIAK SCIENCES INC | $114K |
CTRECARETRUST REIT INC | $114K |
FLOFLOWERS FOODS INC | $114K |
RNSTRENASANT CORP | $114K |
SUXSYNNEX CORP | $114K |
SITCUSDSITE CTRS CORP | $114K |
GKDGRAND CANYON ED INC | $114K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $114K |
KNSLKINSALE CAP GROUP INC | $114K |
SL2SLEEP NUMBER CORP | $113K |
IEIINSIGHT ENTERPRISES INC | $113K |
CDNACAREDX INC | $113K |
—STAMPS COM INC | $113K |
VVVVALVOLINE INC | $113K |
MMSIMERIT MED SYS INC | $113K |
KALUKAISER ALUMINUM CORP | $113K |
WINGWINGSTOP INC | $112K |
BLKBBLACKBAUD INC | $112K |
MLCOMELCO RESORTS AND ENTMNT LTD | $112K |
COSCNO FINL GROUP INC | $112K |
HCQAMN HEALTHCARE SVCS INC | $112K |
UAUNDER ARMOUR INC | $111K |
XNCRXENCOR INC | $111K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $111K |
GEVOGEVO INC | $111K |
HIHILLENBRAND INC | $111K |
SPSCSPS COMM INC | $111K |
CCCHEMOURS CO | $111K |
FFBCFIRST FINL BANCORP OH | $111K |
AITAPPLIED INDL TECHNOLOGIES IN | $111K |
GQ9SPDR GOLD TR | $111K |
DRHDIAMONDROCK HOSPITALITY CO | $110K |
RG6ROGERS CORP | $110K |
IM8NINSMED INC | $110K |
BLBLACKLINE INC | $110K |
TMPTOMPKINS FINL CORP | $110K |
SIGSIGNET JEWELERS LIMITED | $110K |
WMSADVANCED DRAIN SYS INC DEL | $110K |
XPEVXPENG INC | $110K |
GWXSPDR INDEX SHS FDS | $110K |
NUVAGBPNUVASIVE INC | $109K |
SABRSABRE CORP | $109K |
—TURNING POINT THERAPEUTICS I | $109K |
NVTNVENT ELECTRIC PLC | $108K |
CR1USDCRANE CO | $108K |
PCHPOTLATCHDELTIC CORPORATION | $108K |
ITGRINTEGER HLDGS CORP | $108K |
MTHMERITAGE HOMES CORP | $108K |
RXNEURREXNORD CORP | $108K |
USFDUS FOODS HLDG CORP | $108K |
KFYKORN FERRY | $108K |
TDCTERADATA CORP DEL | $107K |
EWTISHARES INC | $107K |
UNFUNIFIRST CORP MASS | $107K |
ENOVCOLFAX CORP | $107K |
IRBTQIROBOT CORP | $106K |
CVETUSDCOVETRUS INC | $106K |
RYNRAYONIER INC | $106K |
RAMPLIVERAMP HLDGS INC | $105K |
ICUIICU MED INC | $105K |
FMFFORMFACTOR INC | $105K |
—BIOHAVEN PHARMACTL HLDG CO L | $105K |
FGENEURFIBROGEN INC | $105K |
TPHTRI POINTE HOMES INC | $105K |
VRNSVARONIS SYS INC | $105K |