STATE STREET CORP Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.9B

Holdings

4,676

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (4,676 positions)

StockValue
OTTROTTER TAIL CORP
$118K
BKUBANKUNITED INC
$118K
GTYGETTY RLTY CORP NEW
$118K
GRABGRAB HOLDINGS LIMITED
$118K
APGAPI GROUP CORP
$118K
DYDYCOM INDS INC
$117K
IRWDIRONWOOD PHARMACEUTICALS INC
$117K
TEVATEVA PHARMACEUTICAL INDS LTD
$117K
BB4AXOS FINANCIAL INC
$117K
KLICKULICKE & SOFFA INDS INC
$117K
WIREEURENCORE WIRE CORP
$117K
LGIHLGI HOMES INC
$117K
JXC1ZIFF DAVIS INC
$116K
SLMSLM CORP
$116K
CYBRCYBERARK SOFTWARE LTD
$116K
CRCRANE COMPANY
$116K
RG6ROGERS CORP
$116K
FCFSFIRSTCASH HOLDINGS INC
$116K
SITESITEONE LANDSCAPE SUPPLY INC
$115K
PEBPEBBLEBROOK HOTEL TR
$115K
SITMSITIME CORP
$115K
AGOASSURED GUARANTY LTD
$115K
LUMNLUMEN TECHNOLOGIES INC
$115K
CVLTCOMMVAULT SYS INC
$115K
RUNSUNRUN INC
$115K
BEAMBEAM THERAPEUTICS INC
$115K
SOFISOFI TECHNOLOGIES INC
$114K
ARCH1USDARCH RESOURCES INC
$114K
LCIILCI INDS
$114K
RAREULTRAGENYX PHARMACEUTICAL IN
$114K
SUXTD SYNNEX CORPORATION
$113K
ABCBAMERIS BANCORP
$112K
SLGNSILGAN HLDGS INC
$112K
BLKBBLACKBAUD INC
$112K
BABAALIBABA GROUP HLDG LTD
$112K
AMANTERO MIDSTREAM CORP
$112K
290ACHINOOK THERAPEUTICS INC
$112K
SMTCSEMTECH CORP
$112K
LITELUMENTUM HLDGS INC
$112K
UEURBAN EDGE PPTYS
$111K
FBPFIRST BANCORP P R
$111K
PBVPRESTIGE CONSMR HEALTHCARE I
$111K
SMPLSIMPLY GOOD FOODS CO
$111K
SPEMSPDR INDEX SHS FDS
$111K
LSXMKUSDLIBERTY MEDIA CORP DEL
$111K
G3VGREEN PLAINS INC
$111K
FHBFIRST HAWAIIAN INC
$111K
CCIVGBPLUCID GROUP INC
$111K
WFRDWEATHERFORD INTL PLC
$110K
WSFSWSFS FINL CORP
$110K
DRHDIAMONDROCK HOSPITALITY CO
$110K
NHINATIONAL HEALTH INVS INC
$110K
LTCLTC PPTYS INC
$110K
MYGNMYRIAD GENETICS INC
$109K
GMS1EURGMS INC
$109K
UHAL/BU HAUL HOLDING COMPANY
$109K
CRKCOMSTOCK RES INC
$109K
TENBTENABLE HLDGS INC
$109K
MCMOELIS & CO
$109K
ICUIICU MED INC
$109K
MTRNMATERION CORP
$108K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$108K
WKWORKIVA INC
$108K
SG7SAGE THERAPEUTICS INC
$108K
DOCSDOXIMITY INC
$108K
COSCNO FINL GROUP INC
$108K
GVAGRANITE CONSTR INC
$107K
CVBFCVB FINL CORP
$107K
FULTFULTON FINL CORP PA
$107K
VSATVIASAT INC
$107K
SFNCSIMMONS 1ST NATL CORP
$107K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$107K
WENWENDYS CO
$107K
SQMSOCIEDAD QUIMICA Y MINERA DE
$107K
AUBATLANTIC UN BANKSHARES CORP
$107K
BCOBRINKS CO
$107K
KRYSKRYSTAL BIOTECH INC
$106K
ENVUSDENVESTNET INC
$106K
PRFTUSDPERFICIENT INC
$105K
MHOM/I HOMES INC
$105K
DVDOUBLEVERIFY HLDGS INC
$105K
FLEXFLEX LTD
$105K
AKROAKERO THERAPEUTICS INC
$105K
WAFDWASHINGTON FED INC
$104K
LF2PACIFIC PREMIER BANCORP
$104K
FWRDUSDFORWARD AIR CORP
$103K
PTENPATTERSON-UTI ENERGY INC
$103K
WDWALKER & DUNLOP INC
$103K
HUBGHUB GROUP INC
$103K
NARIUSDINARI MED INC
$103K
GNWGENWORTH FINL INC
$103K
CWSTCASELLA WASTE SYS INC
$103K
NTNXNUTANIX INC
$103K
SBG1SEACOAST BKG CORP FLA
$102K
SHAKSHAKE SHACK INC
$102K
LIVNLIVANOVA PLC
$102K
NVCRNOVOCURE LTD
$102K
PENNPENN ENTERTAINMENT INC
$102K
BHFBRIGHTHOUSE FINL INC
$102K
PDCOEURPATTERSON COS INC
$102K
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