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State Street Corporation

All holdings · as of Jun 30, 2026

4,176 positions

CompanyClassValueShares% of portfolio
Lotus Technology Inc.LOTADR$61.2K52,3320.0%
Baytex Energy Corp.—$61.8K15,3880.0%
PSQ HOLDINGS INC—$62.5K155,2100.0%
Health In Tech, Inc.HITCommon Stock$63.5K62,9000.0%
CervoMed Inc.—$63.6K20,5270.0%
DATA I/O CORP—$63.7K16,1700.0%
HOTH THERAPEUTICS INC—$63.9K63,9390.0%
Tvardi Therapeutics, Inc.TVRDCommon Stock$64.4K33,9000.0%
Quest Resource Holding CorpQRHCCommon Stock$65.5K51,9470.0%
OptimumBank Holdings IncOPHCCommon Stock$66.0K11,3100.0%
THERAPEUTICSMD INC—$66.5K30,1000.0%
Nuburu, Inc.BURUCommon Stock$68.7K536,6400.0%
Inuvo, Inc.INUVCommon Stock$69.1K54,8050.0%
ASHFORD HOSPITALITY TRUST, INC.AHTREIT$69.2K21,3600.0%
OPENDOOR TECHNOLOGIES INC EQUITY WARRANT—$70.0K141,5100.0%
DouYu International Holdings LtdDOYUADR$71.0K15,2790.0%
KOSS CORPKOSSCommon Stock$72.1K17,9740.0%
Ispire Technology Inc.ISPRCommon Stock$72.2K64,4690.0%
Uxin LtdUXINADR$72.3K46,6640.0%
BlockchAIn Digital Infrastructure, Inc.AIBCommon Stock$73.4K34,6070.0%
AMERISERV FINANCIAL INC /PAASRVCommon Stock$73.7K18,9900.0%
NANOVIRICIDES INC—$74.8K54,2060.0%
TELOMIR PHARMACEUTICALS INC—$75.0K58,6000.0%
Beam GlobalBEEMCommon Stock$75.7K58,2280.0%
ATOSSA THERAPEUTICS, INC.ATOSCommon Stock$76.7K39,7610.0%
Waterdrop Inc.WDHADR$77.2K68,3210.0%
EVA LIVE INC—$78.6K29,9000.0%
GREENLAND MINES LTD—$78.7K302,5000.0%
Allbirds, Inc.BIRDCommon Stock$78.9K19,7140.0%
NUTRIBAND INC—$79.6K24,9660.0%
BARFRESH FOOD GROUP INC.BRFHCommon Stock$81.3K40,6360.0%
EON Resources Inc.EONRCommon Stock$81.9K185,4000.0%
ONEMEDNET CORP—$83.0K116,7000.0%
SONO TEK CORPSOTKCommon Stock$83.3K13,6120.0%
CROWN CRAFTS INCCRWSCommon Stock$83.5K28,5820.0%
SIEBERT FINANCIAL CORPSIEBCommon Stock$83.6K50,6500.0%
Loop Industries, Inc.LOOPCommon Stock$84.8K88,3400.0%
Axil Brands, Inc.AXILCommon Stock$84.9K12,6740.0%
MILESTONE SCIENTIFIC INC—$85.0K264,8850.0%
ATLASCLEAR HOLDINGS INC—$85.2K432,8000.0%
LISATA THERAPEUTICS, INC.LSTACommon Stock$86.2K25,3480.0%
KEY TRONIC CORP—$86.7K20,9830.0%
AUNA S A—$86.7K16,8990.0%
KNIGHTSCOPE INC—$87.1K41,2600.0%
RAVE RESTAURANT GROUP INC—$90.4K27,6410.0%
THE ARENA GROUP HOLDINGS INC—$90.9K109,5440.0%
HARVARD BIOSCIENCE INCHBIOCommon Stock$91.8K14,9320.0%
Grove Collaborative Holdings, Inc.GROVCommon Stock$92.3K73,8800.0%
PURPLE INNOVATION INC—$92.8K259,8380.0%
VERTICAL AEROSPACE LTD—$92.9K53,4180.0%
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