STATE STREET CORP Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.9T

Holdings

4,676

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (4,676 positions)

StockValue
OPTNOPTINOSE INC
$1.5M
ATAIATAI LIFE SCIENCES NV
$1.5M
RELXRELX PLC
$1.5M
NVMINOVA LTD
$1.5M
ESCAESCALADE INC
$1.5M
GNLXGENELUX CORPORATION
$1.5M
DZSIQDZS INC
$1.5M
KRTKARAT PACKAGING INC
$1.5M
FMXFOMENTO ECONOMICO MEXICANO S
$1.5M
LAZYLAZYDAYS HLDGS INC
$1.5M
TRITHOMSON REUTERS CORP.
$1.5M
PLXPROTALIX BIOTHERAPEUTICS INC
$1.5M
YSGYATSEN HLDG LTD
$1.5M
FOAFINANCE OF AMERICA COMPAN
$1.5M
C1B2COMPANHIA BRASILEIRA DE DIST
$1.5M
HSHPHIMALAYA SHIPPING LTD
$1.5M
AQLTISHARES TR
$1.5M
EPEMPIRE PETE CORP
$1.4M
ARCCARES CAPITAL CORP
$1.4M
IPSCCENTURY THERAPEUTICS INC
$1.4M
CLPRCLIPPER RLTY INC
$1.4M
BERKSHIRE GREY INC
$1.4M
DEODIAGEO PLC
$1.4M
AU3EURANGLOGOLD ASHANTI LIMITED
$1.4M
UONEURBAN ONE INC
$1.4M
TASKTASKUS INC
$1.4M
ENLTENLIGHT RENEWABLE ENERGY LTD
$1.4M
SBLKSTAR BULK CARRIERS CORP.
$1.4M
OKURRENEO PHARMACEUTICALS INC
$1.4M
FCCOFIRST CMNTY CORP S C
$1.4M
LVLNSPDR SER TR
$1.4M
TORCEURADICET BIO INC
$1.4M
GOCOGOHEALTH INC
$1.4M
ZURAZURA BIO LTD
$1.4M
IWRISHARES TR
$1.4M
DLTHDULUTH HLDGS INC
$1.4M
OPYOPPENHEIMER HLDGS INC
$1.4M
IFSINTERCORP FINL SVCS INC
$1.4M
ANGI1EURANGI INC
$1.4M
LRMRLARIMAR THERAPEUTICS INC
$1.3M
CTGOCONTANGO ORE INC
$1.3M
GPGICOMPOSECURE INC
$1.3M
TGANTRANSPHORM INC
$1.3M
CVACCUREVAC N V
$1.3M
NKTXNKARTA INC
$1.3M
LIESUN LIFE FINANCIAL INC.
$1.3M
DSPVIANT TECHNOLOGY INC
$1.3M
EXASEXACT SCIENCES CORP
$1.3M
FTCHQFARFETCH LTD
$1.3M
MXMAGNACHIP SEMICONDUCTOR CORP
$1.3M
THRDTHIRD HARMONIC BIO INC
$1.3M
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$1.3M
SNFCASECURITY NATL FINL CORP
$1.2M
FANHFANHUA INC
$1.2M
53SBRIDGE INVT GROUP HLDGS INC
$1.2M
SGUSTAR GROUP L P
$1.2M
MTLSMATERIALISE NV
$1.2M
TDCXTDCX INC
$1.2M
GOTUGAOTU TECHEDU INC
$1.2M
USCBUSCB FINANCIAL HOLDINGS INC
$1.2M
MLPMAUI LD & PINEAPPLE INC
$1.2M
WLFCWILLIS LEASE FIN CORP
$1.2M
HGTYHAGERTY INC
$1.2M
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP
$1.2M
LDELIFECORE BIOMEDICAL INC
$1.1M
GRPHGRAPHITE BIO INC
$1.1M
KRPKIMBELL RTY PARTNERS LP
$1.1M
IVACINTEVAC INC
$1.1M
HCHCEURINNOVATE CORP
$1.1M
PAYSPAYSIGN INC
$1.1M
BZUNBAOZUN INC
$1.1M
BBAIBIGBEAR AI HLDGS INC
$1.1M
REREATRENEW INC
$1.1M
REALTHE REALREAL INC
$1.1M
LIVEVOX HOLDING INC
$1.1M
SUSUNCOR ENERGY INC NEW
$1.1M
PRTHPRIORITY TECHNOLOGY HLDGS IN
$1.1M
HYPDEYENOVIA INC
$1.0M
GDSGDS HLDGS LTD
$1.0M
SVASINOVAC BIOTECH LTD
$1.0M
METCBRAMACO RES INC
$1.0M
HEPSD MARKET ELECTR SVCS & TRADI
$1.0M
MUXMCEWEN MNG INC
$1.0M
AMTXAEMETIS INC
$1.0M
MTDMETTLER TOLEDO INTERNATIONAL
$1.0M
SQFTWPresidio Property Tst Inc Equity Warrant
$1.0M
CRKNCROWN ELECTROKINETICS CORP
$1.0M
BIOLASE INC
$1.0M
ASCENT SOLAR TECHNOLOGIES IN
$1.0M
MPWRMONOLITHIC PWR SYS INC
$1.0M
FMUSDISHARES INC
$998K
OBIOORCHESTRA BIOMED HLDGS INC
$992K
MKTWMARKETWISE INC
$991K
AIIONWTN INC
$988K
FLRNSPDR SER TR
$987K
WBXWALLBOX NV
$982K
KFSKINGSWAY FINL SVCS INC
$966K
CYDCHINA YUCHAI INTL LTD
$958K
JILLJ JILL INC
$957K
CSANCOSAN S A
$938K
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