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)
| Stock | Value |
|---|---|
UTZUTZ BRANDS INC | $23.5M |
CYHCOMMUNITY HEALTH SYS INC NEW | $23.5M |
CODICOMPASS DIVERSIFIED | $23.5M |
LM05LIBERTY MEDIA CORP DEL | $23.5M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $23.4M |
CHGGCHEGG INC | $23.4M |
CXMSPRINKLR INC | $23.4M |
HB6HIBBETT INC | $23.4M |
SAVACASSAVA SCIENCES INC | $23.3M |
GTESGATES INDL CORP PLC | $23.3M |
WINAWINMARK CORP | $23.3M |
KNSAKINIKSA PHARMACEUTICALS LTD | $23.3M |
MCBMETROPOLITAN BK HLDG CORP | $23.1M |
MLABMESA LABS INC | $23.1M |
LBAIUSDLAKELAND BANCORP INC | $23.0M |
CMTGCLAROS MTG TR INC | $23.0M |
REXREX AMERICAN RES CORP | $23.0M |
WRBYWARBY PARKER INC | $23.0M |
—APEXIGEN INC | $23.0M |
—NOVAN INC | $23.0M |
CLDTCHATHAM LODGING TR | $22.9M |
NICNICOLET BANKSHARES INC | $22.8M |
AEHRAEHR TEST SYS | $22.8M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $22.8M |
VOOVANGUARD INDEX FDS | $22.8M |
DDOG 0.125 06/15/25DATADOG INC | $22.7M |
SL2SLEEP NUMBER CORP | $22.7M |
EOSEEOS ENERGY ENTERPRISES INC | $22.6M |
EHABENHABIT INC | $22.6M |
—HUT 8 MNG CORP | $22.6M |
—FORGEROCK INC | $22.6M |
PBIPITNEY BOWES INC | $22.6M |
HAFCHANMI FINL CORP | $22.6M |
HSTMHEALTHSTREAM INC | $22.5M |
DRSLEONARDO DRS INC | $22.5M |
TTECTTEC HLDGS INC | $22.4M |
KELYAKELLY SVCS INC | $22.4M |
CMPRCIMPRESS PLC | $22.3M |
LZLEGALZOOM COM INC | $22.3M |
SGSWEETGREEN INC | $22.3M |
MDXGMIMEDX GROUP INC | $22.2M |
SRCE1ST SOURCE CORP | $22.2M |
LBRDALIBERTY BROADBAND CORP | $22.2M |
ETSY 0.125 10/01/26ETSY INC | $22.2M |
NTBBANK OF NT BUTTERFIELD&SON L | $22.1M |
MCWMISTER CAR WASH INC | $22.1M |
—TALIS BIOMEDICAL CORP | $22.0M |
NSSCNAPCO SEC TECHNOLOGIES INC | $22.0M |
SPIBSPDR SER TR | $21.9M |
VVXV2X INC | $21.9M |
VMEO*VIMEO INC | $21.9M |
COMPCOMPASS INC | $21.9M |
MLCOMELCO RESORTS AND ENTMNT LTD | $21.9M |
OSGAMBAC FINL GROUP INC | $21.8M |
OISOIL STS INTL INC | $21.8M |
PLRXPLIANT THERAPEUTICS INC | $21.8M |
TBITRUEBLUE INC | $21.7M |
BL 0 03/15/26BLACKLINE INC | $21.7M |
ECVTECOVYST INC | $21.7M |
WBWEIBO CORP | $21.6M |
OBKORIGIN BANCORP INC | $21.5M |
INFNEURINFINERA CORP | $21.5M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $21.5M |
VTSVITESSE ENERGY INC | $21.4M |
IOTSAMSARA INC | $21.4M |
CLFDCLEARFIELD INC | $21.4M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $21.4M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $21.4M |
IIININSTEEL INDS INC | $21.3M |
HUBS 0.375 06/01/25HUBSPOT INC | $21.3M |
FLNCFLUENCE ENERGY INC | $21.3M |
PWSCPOWERSCHOOL HOLDINGS INC | $21.1M |
LULUFAX HOLDING LTD | $21.1M |
LGF/BEURLIONS GATE ENTMNT CORP | $21.1M |
FIGSFIGS INC | $21.0M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $21.0M |
VCTRVICTORY CAP HLDGS INC | $21.0M |
TCONTRACON PHARMACEUTICALS INC | $21.0M |
PCSAPROCESSA PHARMACEUTICALS INC | $21.0M |
CPFCENTRAL PAC FINL CORP | $20.9M |
RKTROCKET COS INC | $20.9M |
Z 1.375 09/01/26ZILLOW GROUP INC | $20.9M |
FBMSUSDFIRST BANCSHARES INC MS | $20.8M |
EAFEURGRAFTECH INTL LTD | $20.8M |
NPKNATIONAL PRESTO INDS INC | $20.8M |
DXPEDXP ENTERPRISES INC | $20.8M |
NWLINATIONAL WESTN LIFE GROUP IN | $20.8M |
5E7ITEOS THERAPEUTICS INC | $20.7M |
CCFEURCHASE CORP | $20.7M |
ANIKANIKA THERAPEUTICS INC | $20.7M |
NHCNATIONAL HEALTHCARE CORP | $20.6M |
SNAP 0.75 08/01/26SNAP INC | $20.6M |
—ARGO GROUP INTL HLDGS LTD | $20.5M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $20.5M |
CFLT 0 01/15/27CONFLUENT INC | $20.5M |
—EQRX INC | $20.4M |
DCODUCOMMUN INC DEL | $20.4M |
ESMTUSDENGAGESMART INC | $20.4M |
PRSUVIAD CORP | $20.2M |
POWLPOWELL INDS INC | $20.2M |