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 |
|---|---|
TRNSTRANSCAT INC | $12.4M |
ACMRACM RESH INC | $12.4M |
UHALU HAUL HOLDING COMPANY | $12.4M |
ALNTALLIED MOTION TECHNOLOGIES I | $12.4M |
SBGISINCLAIR INC | $12.4M |
IIIVI3 VERTICALS INC | $12.4M |
SOUNSOUNDHOUND AI INC | $12.4M |
INSM 0.75 06/01/28INSMED INC | $12.4M |
CNDTCONDUENT INC | $12.4M |
INFA1EURINFORMATICA INC | $12.3M |
GOODGLADSTONE COMMERCIAL CORP | $12.3M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $12.3M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $12.3M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $12.2M |
STMSTMICROELECTRONICS N V | $12.2M |
LCII 1.125 05/15/26LCI INDS | $12.2M |
SANBANCO SANTANDER S.A. | $12.2M |
LGFEURLIONS GATE ENTMNT CORP | $12.2M |
LANDGLADSTONE LD CORP | $12.2M |
FFICFLUSHING FINL CORP | $12.1M |
GGBGERDAU SA | $12.1M |
MNTKMONTAUK RENEWABLES INC | $12.1M |
1S4HARBORONE BANCORP INC NEW | $12.1M |
CASSCASS INFORMATION SYS INC | $12.1M |
MTN 0 01/01/26VAIL RESORTS INC | $12.0M |
GDYNGRID DYNAMICS HLDGS INC | $12.0M |
DOLEDOLE PLC | $12.0M |
DHILDIAMOND HILL INVT GROUP INC | $12.0M |
—DIGITAL MEDIA SOLUTIONS INC | $12.0M |
RBC 5 10/15/24 ARBC BEARINGS INC | $12.0M |
LXULSB INDS INC | $11.9M |
BLNKBLINK CHARGING CO | $11.9M |
VSECVSE CORP | $11.9M |
ULCCFRONTIER GROUP HLDGS INC | $11.9M |
LICYUSDLI-CYCLE HOLDINGS CORP | $11.9M |
LILI AUTO INC | $11.8M |
0OIASOLARWINDS CORP | $11.8M |
ACELACCEL ENTERTAINMENT INC | $11.8M |
SHCRUSDSHARECARE INC | $11.7M |
NAPA1USDDUCKHORN PORTFOLIO INC | $11.7M |
BILSPDR SER TR | $11.7M |
GTLS 6.75 12/15/25 BCHART INDS INC | $11.7M |
ALHCALIGNMENT HEALTHCARE INC | $11.7M |
GLDDGREAT LAKES DREDGE & DOCK CO | $11.7M |
FCBCFIRST CMNTY BANKSHARES INC V | $11.6M |
MTSI 0.25 03/15/26M/A-COM TECH SOLUTIONS | $11.6M |
SRISTONERIDGE INC | $11.5M |
TRTXTPG RE FIN TR INC | $11.5M |
RYAAYRYANAIR HOLDINGS PLC | $11.5M |
0HQKCBL & ASSOC PPTYS INC | $11.5M |
FUBOFUBOTV INC | $11.5M |
CRCTCRICUT INC | $11.5M |
SWSSMITH & WESSON BRANDS INC | $11.4M |
IWDISHARES TR | $11.4M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $11.4M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $11.4M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $11.4M |
CFBCROSSFIRST BANKSHARES INC | $11.4M |
AYATLANTICA SUSTAINABLE INFR P | $11.4M |
AMTBAMERANT BANCORP INC | $11.3M |
FSLY 0 03/15/26FASTLY INC | $11.3M |
BILL 0 04/01/27BILL HOLDINGS INC | $11.3M |
MBWMMERCANTILE BK CORP | $11.3M |
IWFISHARES TR | $11.3M |
IQ 4 12/15/26IQIYI INC | $11.2M |
WMGWARNER MUSIC GROUP CORP | $11.1M |
TFSLTFS FINL CORP | $11.1M |
HROWHARROW HEALTH INC | $11.1M |
IBCPINDEPENDENT BK CORP MICH | $11.1M |
PROKPROKIDNEY CORP | $11.1M |
DJPBARCLAYS BANK PLC | $11.1M |
IDTIDT CORP | $11.0M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $11.0M |
EMBJEMBRAER S.A. | $11.0M |
KTTAPASITHEA THERAPEUTICS CORP | $11.0M |
—SEQLL INC | $11.0M |
—BIOFRONTERA INC | $11.0M |
ISUNQISUN INC | $11.0M |
—AUDDIA INC | $11.0M |
EWCZEUROPEAN WAX CTR INC | $11.0M |
PSFEPAYSAFE LIMITED | $11.0M |
BANDBANDWIDTH INC | $11.0M |
MCFTMASTERCRAFT BOAT HLDGS INC | $11.0M |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $11.0M |
GPROGOPRO INC | $11.0M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $11.0M |
ENICENEL CHILE S.A. | $10.9M |
CHRSCOHERUS BIOSCIENCES INC | $10.9M |
IESCIES HLDGS INC | $10.8M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $10.8M |
ME23ANDME HOLDING CO | $10.8M |
IEIVANHOE ELECTRIC INC | $10.8M |
AVOMISSION PRODUCE INC | $10.8M |
MITKMITEK SYS INC | $10.8M |
BELFBBEL FUSE INC | $10.7M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $10.7M |
XYZ 0 05/01/26BLOCK INC | $10.7M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $10.7M |
CSIQCANADIAN SOLAR INC | $10.7M |
SPYGSPDR SER TR | $10.7M |