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 |
|---|---|
DENNDENNYS CORP | $14.6M |
GRCGORMAN RUPP CO | $14.6M |
GJBSTEELCASE INC | $14.5M |
SKINTHE BEAUTY HEALTH COMPANY | $14.5M |
NGNOVAGOLD RES INC | $14.5M |
CENTCENTRAL GARDEN & PET CO | $14.5M |
AMPSUSDALTUS POWER INC | $14.5M |
—DESKTOP METAL INC | $14.5M |
CWEN/ACLEARWAY ENERGY INC | $14.4M |
GSBCGREAT SOUTHN BANCORP INC | $14.4M |
RPD 0.25 03/15/27RAPID7 INC | $14.4M |
NRCNATIONAL RESH CORP | $14.4M |
HBNCHORIZON BANCORP INC | $14.3M |
BFLYBUTTERFLY NETWORK INC | $14.3M |
GTNGRAY TELEVISION INC | $14.2M |
SATSECHOSTAR CORP | $14.2M |
DYT1DYNEX CAP INC | $14.2M |
DHCDIVERSIFIED HEALTHCARE TR | $14.1M |
CRGYCRESCENT ENERGY COMPANY | $14.1M |
GOLDA-MARK PRECIOUS METALS INC | $14.0M |
COCOVITA COCO CO INC | $14.0M |
AVGOBROADCOM INC | $14.0M |
—APPLIED MOLECULAR TRANS INC | $14.0M |
—COMERA LIFE SCIENCES HLDGS I | $14.0M |
—TOUGHBUILT INDS INC | $14.0M |
LASRNLIGHT INC | $14.0M |
SPNSSAPIENS INTL CORP N V | $14.0M |
NATNORDIC AMERICAN TANKERS LIMI | $13.9M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $13.9M |
AMKASSETMARK FINL HLDGS INC | $13.9M |
XMTRXOMETRY INC | $13.9M |
STGWSTAGWELL INC | $13.9M |
MBLYMOBILEYE GLOBAL INC | $13.9M |
FPIFARMLAND PARTNERS INC | $13.8M |
BTAIEURBIOXCEL THERAPEUTICS INC | $13.8M |
LQDTLIQUIDITY SVCS INC | $13.7M |
ALKTALKAMI TECHNOLOGY INC | $13.7M |
WOLF 0.25 02/15/28WOLFSPEED INC | $13.7M |
CACCAMDEN NATL CORP | $13.7M |
KNTKKINETIK HOLDINGS INC | $13.6M |
XLESELECT SECTOR SPDR TR | $13.6M |
BNTXBIONTECH SE | $13.6M |
IASINTEGRAL AD SCIENCE HLDNG CO | $13.6M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $13.6M |
MTWMANITOWOC CO INC | $13.6M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $13.6M |
ABXBARRICK GOLD CORP | $13.6M |
FGENEURFIBROGEN INC | $13.5M |
HCKTHACKETT GROUP INC | $13.5M |
KRNYKEARNY FINL CORP MD | $13.5M |
NIO 0.5 02/01/27NIO INC | $13.4M |
AMCXAMC NETWORKS INC | $13.4M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $13.4M |
RICKRCI HOSPITALITY HLDGS INC | $13.3M |
NIO 0 02/01/26NIO INC | $13.3M |
BYBYLINE BANCORP INC | $13.3M |
RMAXRE MAX HLDGS INC | $13.3M |
UIUBIQUITI INC | $13.2M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $13.2M |
NTNX 0.25 10/01/27NUTANIX INC | $13.2M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $13.2M |
FLNGFLEX LNG LTD | $13.1M |
CMRCBIGCOMMERCE HLDGS INC | $13.1M |
BSY 0.375 07/01/27BENTLEY SYS INC | $13.1M |
EBFENNIS INC | $13.1M |
AGXARGAN INC | $13.1M |
MCSMARCUS CORP DEL | $13.1M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $13.1M |
NICEIT 0 09/15/25NICE LTD | $13.0M |
—ONTRAK INC | $13.0M |
PRSOPERASO INC | $13.0M |
—AETHLON MED INC | $13.0M |
ETSY 0.125 09/01/27ETSY INC | $13.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $13.0M |
RXSTRXSIGHT INC | $13.0M |
LUNGPULMONX CORP | $12.9M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $12.9M |
TRTOOTSIE ROLL INDS INC | $12.9M |
OMCL 0.25 09/15/25OMNICELL COM | $12.9M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $12.9M |
ATEXANTERIX INC | $12.9M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $12.8M |
RNG 0 03/01/25RINGCENTRAL INC | $12.8M |
ACREARES COML REAL ESTATE CORP | $12.8M |
FORRFORRESTER RESH INC | $12.8M |
PGCPEAPACK-GLADSTONE FINL CORP | $12.7M |
AMWLAMERICAN WELL CORP | $12.7M |
PAHCPHIBRO ANIMAL HEALTH CORP | $12.7M |
CERSCERUS CORP | $12.7M |
CUTREURCUTERA INC | $12.6M |
MSTR 0 02/15/27MICROSTRATEGY INC | $12.6M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $12.6M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $12.6M |
RNG 0 03/15/26RINGCENTRAL INC | $12.6M |
XIFRNEXTERA ENERGY PARTNERS LP | $12.6M |
—DIVERSEY HLDGS LTD | $12.6M |
Z 2.75 05/15/25ZILLOW GROUP INC | $12.5M |
MSBIMIDLAND STATES BANCORP INC | $12.5M |
3TYTITAN MACHY INC | $12.5M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $12.5M |