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
NXRTNEXPOINT RESIDENTIAL TR INC
$65.8M
SGRYSURGERY PARTNERS INC
$65.7M
CRVLCORVEL CORP
$65.7M
RDNTRADNET INC
$65.6M
TMDXTRANSMEDICS GROUP INC
$65.6M
PLLPIEDMONT LITHIUM INC
$65.5M
TDWTIDEWATER INC NEW
$65.4M
VRTVEURVERITIV CORP
$65.4M
INDIINDIE SEMICONDUCTOR INC
$65.3M
ABTUGBXAQUABOUNTY TECHNOLOGIES INC
$65.0M
INMDINMODE LTD
$64.9M
HNIHNI CORP
$64.8M
BLBLACKLINE INC
$64.7M
HLFHERBALIFE LTD
$64.5M
EBNDSPDR SER TR
$64.3M
JOBYJOBY AVIATION INC
$64.3M
PATKPATRICK INDS INC
$64.2M
GFFGRIFFON CORP
$64.2M
WKCWORLD KINECT CORPORATION
$64.2M
IDEANOMICS INC
$64.0M
ONCOCYTE CORP
$64.0M
XWELXWELL INC
$64.0M
CPCANADIAN PACIFIC KANSAS CITY
$63.9M
OPLNOPENLANE INC
$63.9M
ENVAENOVA INTL INC
$63.8M
IVTINVENTRUST PPTYS CORP
$63.3M
RCKTROCKET PHARMACEUTICALS INC
$63.2M
LIDRAEYE INC
$63.0M
PFSIPENNYMAC FINL SVCS INC NEW
$62.8M
AIC3 AI INC
$62.7M
CVNACARVANA CO
$62.7M
F 0 03/15/26FORD MTR CO DEL
$62.7M
RPDRAPID7 INC
$62.5M
HLNEHAMILTON LANE INC
$62.4M
STNESTONECO LTD
$62.4M
KNKNOWLES CORP
$62.4M
MNKDMANNKIND CORP
$62.3M
PZGPARAMOUNT GOLD NEV CORP
$62.0M
CEPTON INC
$62.0M
MNTSMOMENTUS INC
$62.0M
U6ZURANIUM ENERGY CORP
$62.0M
AATAMERICAN ASSETS TR INC
$61.9M
UPSTUPSTART HLDGS INC
$61.8M
LEGNLEGEND BIOTECH CORP
$61.8M
HLITHARMONIC INC
$61.6M
VGREURVECTOR GROUP LTD
$61.4M
PJXPETROLEO BRASILEIRO SA PETRO
$61.4M
CSRCENTERSPACE
$61.4M
IMVTIMMUNOVANT INC
$61.4M
GRBKGREEN BRICK PARTNERS INC
$61.2M
CHCOCITY HLDG CO
$61.2M
CAKECHEESECAKE FACTORY INC
$61.2M
EATBRINKER INTL INC
$61.1M
ACLXARCELLX INC
$61.1M
AIVAPARTMENT INVT & MGMT CO
$61.0M
FXLVF45 TRAINING HLDGS INC
$61.0M
AXNX*AXONICS INC
$60.9M
PINCPREMIER INC
$60.8M
USPHU S PHYSICAL THERAPY
$60.8M
CALMCAL MAINE FOODS INC
$60.8M
HN9HANESBRANDS INC
$60.7M
FTAIFTAI AVIATION LTD
$60.6M
TG7TRIUMPH GROUP INC NEW
$60.6M
AGREURAVANGRID INC
$60.4M
CASHPATHWARD FINANCIAL INC
$60.3M
KYMRKYMERA THERAPEUTICS INC
$60.2M
GEFGREIF INC
$60.2M
TRMKTRUSTMARK CORP
$60.2M
BFHBREAD FINANCIAL HOLDINGS INC
$60.2M
ARIAPOLLO COML REAL EST FIN INC
$60.1M
FCFFIRST COMWLTH FINL CORP PA
$60.0M
BZKANZHUN LIMITED
$60.0M
RPTUSDRPT REALTY
$59.8M
NWNNORTHWEST NAT HLDG CO
$59.7M
PKXPOSCO HOLDINGS INC
$59.6M
LESLLESLIES INC
$59.3M
AXSMAXSOME THERAPEUTICS INC
$59.3M
SPIPSPDR SER TR
$59.1M
GAPGAP INC
$59.1M
EFAISHARES TR
$59.1M
CERTCERTARA INC
$59.1M
PRKPARK NATL CORP
$59.1M
CDECOEUR MNG INC
$59.0M
FHIFEDERATED HERMES INC
$58.7M
CSGSCSG SYS INTL INC
$58.7M
XPELXPEL INC
$58.7M
RIOTRIOT PLATFORMS INC
$58.7M
LKFNLAKELAND FINL CORP
$58.3M
ACHOWENS & MINOR INC NEW
$58.2M
AROCARCHROCK INC
$58.1M
DSSDSS INC
$58.0M
FRSHFRESHWORKS INC
$57.9M
PGTIUSDPGT INNOVATIONS INC
$57.8M
LYFTLYFT INC
$57.8M
SPTISPDR SER TR
$57.7M
NEWREURNEW RELIC INC
$57.5M
UFPTUFP TECHNOLOGIES INC
$57.5M
VERVVERVE THERAPEUTICS INC
$57.4M
ATRCATRICURE INC
$57.4M
PRGPROG HOLDINGS INC
$57.4M
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