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)

StockValue
MTNVAIL RESORTS INC
$220K
SMSM ENERGY CO
$219K
BKIEURBLACK KNIGHT INC
$219K
PDCEUSDPDC ENERGY INC
$219K
IRTINDEPENDENCE RLTY TR INC
$217K
DTDYNATRACE INC
$216K
NOVNOV INC
$216K
WF2WINTRUST FINL CORP
$216K
LBRDKLIBERTY BROADBAND CORP
$215K
ALLYALLY FINL INC
$215K
GBCIGLACIER BANCORP INC NEW
$215K
DVADAVITA INC
$215K
SRPTSAREPTA THERAPEUTICS INC
$214K
GTLSCHART INDS INC
$213K
FFINFIRST FINL BANKSHARES INC
$213K
CADECADENCE BANK
$211K
MHKMOHAWK INDS INC
$210K
LSCCLATTICE SEMICONDUCTOR CORP
$210K
FOXFOX CORP
$210K
SPTSSPDR SER TR
$209K
CYTKCYTOKINETICS INC
$206K
MUSAMURPHY USA INC
$204K
EX9EXELIXIS INC
$204K
VLYVALLEY NATL BANCORP
$204K
SPSBSPDR SER TR
$204K
HEIHEICO CORP NEW
$203K
ARANTERO RESOURCES CORP
$202K
APLSAPELLIS PHARMACEUTICALS INC
$202K
FIVEFIVE BELOW INC
$202K
COINCOINBASE GLOBAL INC
$200K
LAMRLAMAR ADVERTISING CO NEW
$200K
NVCRNOVOCURE LTD
$199K
VOYAVOYA FINANCIAL INC
$199K
CHRDCHORD ENERGY CORPORATION
$199K
BEKEKE HLDGS INC
$199K
JLLJONES LANG LASALLE INC
$199K
CCKCROWN HLDGS INC
$198K
HOMBHOME BANCSHARES INC
$198K
KRTXKARUNA THERAPEUTICS INC
$197K
CMCCOMMERCIAL METALS CO
$197K
BMIBADGER METER INC
$194K
PENPENUMBRA INC
$193K
CWCURTISS WRIGHT CORP
$192K
HEIHEICO CORP NEW
$192K
ACHCACADIA HEALTHCARE COMPANY IN
$192K
RHPRYMAN HOSPITALITY PPTYS INC
$190K
NSANATIONAL STORAGE AFFILIATES
$190K
GGENPACT LIMITED
$190K
CUZCOUSINS PPTYS INC
$190K
SSBUSDSOUTHSTATE CORPORATION
$189K
TXRHTEXAS ROADHOUSE INC
$189K
TRNOTERRENO RLTY CORP
$189K
INGRINGREDION INC
$188K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$188K
DXCDXC TECHNOLOGY CO
$188K
WEAWESTERN ALLIANCE BANCORP
$187K
EMEEMCOR GROUP INC
$187K
CIVICIVITAS RESOURCES INC
$187K
TTEKTETRA TECH INC NEW
$185K
FNBF N B CORP
$184K
ZEN1EURZENDESK INC
$184K
AZPN1USDASPEN TECHNOLOGY INC
$184K
KNSLKINSALE CAP GROUP INC
$184K
MIDDMIDDLEBY CORP
$182K
CHECHEMED CORP NEW
$182K
BPOPPOPULAR INC
$180K
TGNATEGNA INC
$180K
HQYHEALTHEQUITY INC
$179K
ATDATI INC
$179K
MATMATTEL INC
$178K
OKTAOKTA INC
$178K
PDBCINVESCO ACTVELY MNGD ETC FD
$177K
PFGCPERFORMANCE FOOD GROUP CO
$176K
DOCUSDPHYSICIANS RLTY TR
$175K
GMEGAMESTOP CORP NEW
$174K
WLYWILEY JOHN & SONS INC
$174K
SCLSTEPAN CO
$174K
CNXCNX RES CORP
$174K
ARWRARROWHEAD PHARMACEUTICALS IN
$174K
EXASEXACT SCIENCES CORP
$173K
VSTVISTRA CORP
$173K
SLABSILICON LABORATORIES INC
$172K
HIWHIGHWOODS PPTYS INC
$172K
LTHM1EURLIVENT CORP
$172K
CVBFCVB FINL CORP
$171K
DEIDOUGLAS EMMETT INC
$171K
WWDWOODWARD INC
$170K
USX1UNITED STATES STL CORP NEW
$170K
RLRALPH LAUREN CORP
$169K
RWOSPDR INDEX SHS FDS
$169K
IBKRINTERACTIVE BROKERS GROUP IN
$168K
LNTHLANTHEUS HLDGS INC
$168K
CA8ACACI INTL INC
$168K
SIGISELECTIVE INS GROUP INC
$168K
QLYSQUALYS INC
$168K
SAIASAIA INC
$168K
HWCHANCOCK WHITNEY CORPORATION
$168K
CIENCIENA CORP
$168K
ASHASHLAND INC
$167K
VMIVALMONT INDS INC
$167K
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