STATE STREET CORP Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$1.7B

Holdings

4,947

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (4,947 positions)

StockValue
TRMKTRUSTMARK CORP
$86.4M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$86.3M
PLNTPLANET FITNESS INC
$86.1M
RCM1USDR1 RCM INC
$86.1M
CIDARA THERAPEUTICS INC
$86.0M
VCELVERICEL CORP
$85.6M
AMANTERO MIDSTREAM CORP
$85.6M
MANDIANT INC
$85.6M
GWXSPDR INDEX SHS FDS
$85.5M
FFBCFIRST FINL BANCORP OH
$85.4M
HLIHOULIHAN LOKEY INC
$85.4M
UI2KEMPER CORP
$85.4M
GKDGRAND CANYON ED INC
$85.3M
AINALBANY INTL CORP
$85.1M
SICPQSILVERGATE CAP CORP
$85.0M
PDCOEURPATTERSON COS INC
$84.4M
SHOOMADDEN STEVEN LTD
$84.4M
OPHTEURIVERIC BIO INC
$84.0M
AGREURAVANGRID INC
$83.7M
COSCNO FINL GROUP INC
$83.5M
THSTREEHOUSE FOODS INC
$83.5M
DQDAQO NEW ENERGY CORP
$83.5M
FBCUSDFLAGSTAR BANCORP INC
$83.4M
HTDCORCEPT THERAPEUTICS INC
$83.2M
CRSCARPENTER TECHNOLOGY CORP
$83.2M
TYME TECHNOLOGIES INC
$83.0M
GEVOGEVO INC
$83.0M
BB4AXOS FINANCIAL INC
$82.9M
ITRIITRON INC
$82.8M
TRUPTRUPANION INC
$82.4M
GLDMWORLD GOLD TR
$82.3M
INDAISHARES TR
$82.3M
WIPSPDR SER TR
$82.2M
WKCWORLD FUEL SVCS CORP
$82.0M
SOSSOS LIMITED
$82.0M
MNLOUSDVYNE THERAPEUTICS INC
$82.0M
IMGNEURIMMUNOGEN INC
$81.9M
NTESNETEASE INC
$81.9M
VGKVANGUARD INTL EQUITY INDEX F
$81.6M
EYENATIONAL VISION HLDGS INC
$81.6M
RPDRAPID7 INC
$81.5M
CPKCHESAPEAKE UTILS CORP
$81.4M
AMBAAMBARELLA INC
$81.1M
OI*O-I GLASS INC
$81.0M
RWXSPDR INDEX SHS FDS
$81.0M
TPHTRI POINTE HOMES INC
$80.9M
LKFNLAKELAND FINL CORP
$80.8M
PDMPIEDMONT OFFICE REALTY TR IN
$80.5M
CVETUSDCOVETRUS INC
$80.5M
ENTAENANTA PHARMACEUTICALS INC
$80.3M
RLAYRELAY THERAPEUTICS INC
$80.0M
BANFBANCFIRST CORP
$80.0M
MDC1USDM D C HLDGS INC
$80.0M
GLOBGLOBANT S A
$79.9M
SRNESORRENTO THERAPEUTICS INC
$79.7M
SITESITEONE LANDSCAPE SUPPLY INC
$79.6M
PLXSPLEXUS CORP
$79.0M
KALAKALA PHARMACEUTICALS INC
$79.0M
AXTAAXALTA COATING SYS LTD
$78.9M
FUODOLBY LABORATORIES INC
$78.8M
VSHVISHAY INTERTECHNOLOGY INC
$78.8M
SPEMSPDR INDEX SHS FDS
$78.5M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$78.4M
UNFIUNITED NAT FOODS INC
$78.4M
ENSENERSYS
$78.3M
CALYCALLAWAY GOLF CO
$78.1M
ABEONA THERAPEUTICS INC
$78.0M
AAONAAON INC
$78.0M
VBTXVERITEX HLDGS INC
$77.8M
KBHKB HOME
$77.7M
NGVTINGEVITY CORP
$77.7M
CENXCENTURY ALUM CO
$77.7M
SONOSONOS INC
$77.6M
CMPCOMPASS MINERALS INTL INC
$77.6M
MG1MGE ENERGY INC
$77.4M
CRICARTERS INC
$77.2M
GKOSGLAUKOS CORP
$77.1M
TUESDAY MORNING CORP
$77.0M
RITMNEW RESIDENTIAL INVT CORP
$77.0M
ESTCELASTIC N V
$76.9M
AUBATLANTIC UN BANKSHARES CORP
$76.6M
BFAMBRIGHT HORIZONS FAM SOL IN D
$76.6M
PINCPREMIER INC
$76.5M
BDCBELDEN INC
$76.5M
TRTN-PATRITON INTL LTD
$76.3M
EVTCEVERTEC INC
$76.2M
WCCWESCO INTL INC
$76.1M
CSRCENTERSPACE
$76.1M
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$76.0M
ATKRATKORE INC
$76.0M
WWAYFAIR INC
$75.9M
IRTCIRHYTHM TECHNOLOGIES INC
$75.9M
IJHISHARES TR
$75.9M
PSNPARSONS CORP DEL
$75.8M
HCSGHEALTHCARE SVCS GROUP INC
$75.7M
VTNRUSDVERTEX ENERGY INC
$75.7M
RNSTRENASANT CORP
$75.6M
AGIOAGIOS PHARMACEUTICALS INC
$75.4M
LGIHLGI HOMES INC
$75.2M
JBLUJETBLUE AWYS CORP
$75.1M
PreviousPage 14 of 50Next