STATE STREET CORP Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$1.6T
Holdings
4,934
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,934 positions)
| Stock | Value |
|---|---|
MXMAGNACHIP SEMICONDUCTOR CORP | $1.2M |
SKYTSKYWATER TECHNOLOGY INC | $1.2M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $1.2M |
TGANTRANSPHORM INC | $1.2M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.2M |
CBAYUSDCYMABAY THERAPEUTICS INC | $1.2M |
—POLYMET MNG CORP | $1.2M |
TNYATENAYA THERAPEUTICS INC | $1.2M |
—BERKSHIRE GREY INC | $1.2M |
SOUNSOUNDHOUND AI INC | $1.2M |
BSVVANGUARD BD INDEX FDS | $1.1M |
NUTXNUTEX HEALTH INC | $1.1M |
KRTKARAT PACKAGING INC | $1.1M |
NLNL INDS INC | $1.1M |
MTARCELORMITTAL SA LUXEMBOURG | $1.1M |
PEPGPEPGEN INC | $1.1M |
GLBEGLOBAL E ONLINE LTD | $1.1M |
—HUT 8 MNG CORP | $1.1M |
RELXRELX PLC | $1.1M |
ROOTROOT INC | $1.1M |
TRI4EURTHOMSON REUTERS CORP. | $1.1M |
SBLKSTAR BULK CARRIERS CORP. | $1.1M |
DSPVIANT TECHNOLOGY INC | $1.1M |
EVBNUSDEVANS BANCORP INC | $1.1M |
VTEXVTEX | $1.1M |
AEHRAEHR TEST SYS | $1.1M |
T7DTRANSDIGM GROUP INC | $1.1M |
ARGXARGENX SE | $1.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.1M |
PARAAPARAMOUNT GLOBAL | $1.1M |
SDCCQSMILEDIRECTCLUB INC | $1.1M |
C1B2COMPANHIA BRASILEIRA DE DIST | $1.1M |
HROWHARROW HEALTH INC | $1.0M |
2XYSCIPLAY CORPORATION | $1.0M |
QUADQUAD / GRAPHICS INC | $1.0M |
SVASINOVAC BIOTECH LTD | $1.0M |
XLRESELECT SECTOR SPDR TR | $1.0M |
SBDSSOLO BRANDS INC | $1.0M |
—WEJO GROUP LIMITED | $1.0M |
NOKNOKIA CORP | $1.0M |
LEVGQTHE LION ELECTRIC COMPANY | $1.0M |
HGTYHAGERTY INC | $1.0M |
—RA MED SYS INC | $1.0M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $993K |
—TREAN INS GROUP INC | $992K |
ATIPATI PHYSICAL THERAPY INC | $989K |
CURVTORRID HLDGS INC | $966K |
BELFBBEL FUSE INC | $957K |
CLBTCELLEBRITE DI LTD | $951K |
SUNLSUNLIGHT FINANCIAL HOLDINGS | $950K |
CECOCECO ENVIRONMENTAL CORP | $943K |
ANTXAN2 THERAPEUTICS INC | $933K |
—IRONSOURCE LTD | $933K |
ALDXALDEYRA THERAPEUTICS INC | $929K |
EPMEVOLUTION PETE CORP | $922K |
SHGSHINHAN FINANCIAL GROUP CO L | $913K |
CIFRCIPHER MINING INC | $908K |
—IRONNET INC | $903K |
CRTOCRITEO S A | $895K |
IGIBISHARES TR | $892K |
BMOBANK MONTREAL QUE | $889K |
OMEROMEROS CORP | $878K |
AIRSAIRSCULPT TECHNOLOGIES INC | $878K |
—BOXED INC | $873K |
TALSTALARIS THERAPEUTICS INC | $871K |
BUDANHEUSER BUSCH INBEV SA/NV | $863K |
BITFBITFARMS LTD | $859K |
ESSAESSA BANCORP INC | $858K |
HTLDEXPRESS INC | $857K |
CCECCAPITAL PRODUCT PARTNERS L P | $857K |
CWCOCONSOLIDATED WATER CO INC | $853K |
URGNUROGEN PHARMA LTD | $853K |
CLVSEURCLOVIS ONCOLOGY INC | $851K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $848K |
BNRBURNING ROCK BIOTECH LTD | $842K |
KOREKORE GROUP HLDGS INC | $838K |
VHIVALHI INC NEW | $838K |
IWRISHARES TR | $833K |
—ADTHEORENT HOLDING COMPANY | $829K |
ATLOAMES NATL CORP | $823K |
LLAPTERRAN ORBITAL CORPORATION | $823K |
LMNRLIMONEIRA CO | $823K |
FOAFINANCE OF AMERICA COMPAN | $819K |
DMTKQDERMTECH INC | $819K |
VTVANGUARD INTL EQUITY INDEX F | $816K |
CNCEEURCONCERT PHARMACEUTICALS INC | $808K |
0HJQAVEO PHARMACEUTICALS INC | $804K |
MRNS*MARINUS PHARMACEUTICALS INC | $799K |
—LIVEVOX HOLDING INC | $798K |
NRIMNORTHRIM BANCORP INC | $796K |
UONEURBAN ONE INC | $792K |
—PARDES BIOSCIENCES INC | $780K |
DDLDINGDONG CAYMAN LTD | $779K |
FSBWFS BANCORP INC | $770K |
OPTNOPTINOSE INC | $763K |
GNEGENIE ENERGY LTD | $761K |
LYTSLSI INDS INC OHIO | $746K |
VISTVISTA ENERGY S.A.B. DE C.V. | $737K |
ONITOCWEN FINL CORP | $736K |
NECBNORTHEAST CMNTY BANCORP INC | $735K |