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 |
|---|---|
NVECNVE CORP | $8.7M |
ASCARDMORE SHIPPING CORP | $8.6M |
ONEWONEWATER MARINE INC | $8.6M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $8.6M |
TSPHTUSIMPLE HLDGS INC | $8.6M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $8.6M |
NVTA1EURINVITAE CORP | $8.6M |
USLMUNITED STS LIME & MINERALS I | $8.5M |
PAGPPLAINS GP HLDGS L P | $8.5M |
—INFINERA CORP | $8.5M |
AROWARROW FINL CORP | $8.5M |
BOOMDMC GLOBAL INC | $8.5M |
MYPSPLAYSTUDIOS INC | $8.4M |
RUMRUMBLE INC | $8.4M |
TTITETRA TECHNOLOGIES INC DEL | $8.4M |
FFFUTUREFUEL CORP | $8.4M |
DDD 0 11/15/263D SYS CORP DEL | $8.4M |
AXGNAXOGEN INC | $8.4M |
TREE 0.5 07/15/25LENDINGTREE INC | $8.4M |
CTOCTO RLTY GROWTH INC NEW | $8.4M |
CTLPCANTALOUPE INC | $8.4M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $8.3M |
TRCTEJON RANCH CO | $8.3M |
MXCTGBXMAXCYTE INC | $8.3M |
KODKEASTMAN KODAK CO | $8.3M |
RMRRMR GROUP INC | $8.3M |
AQN.TOALGONQUIN PWR UTILS CORP | $8.3M |
—ROVER GROUP INC | $8.3M |
WEAVWEAVE COMMUNICATIONS INC | $8.3M |
FORFORESTAR GROUP INC | $8.3M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $8.3M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $8.3M |
CWISPDR INDEX SHS FDS | $8.2M |
LQDALIQUIDIA CORPORATION | $8.2M |
NXDRNEXTDOOR HOLDINGS INC | $8.2M |
WW6WW INTL INC | $8.2M |
XENEXENON PHARMACEUTICALS INC | $8.2M |
BHBBAR HBR BANKSHARES | $8.1M |
OCULOCULAR THERAPEUTIX INC | $8.1M |
PRFT 0.125 11/15/26PERFICIENT INC | $8.1M |
GICGLOBAL INDUSTRIAL COMPANY | $8.1M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $8.1M |
EVBGEVERBRIDGE INC | $8.1M |
WKHSEURWORKHORSE GROUP INC | $8.1M |
TKTEEKAY CORPORATION | $8.1M |
BOCBOSTON OMAHA CORP | $8.1M |
HTBHOMETRUST BANCSHARES INC | $8.1M |
UWMCUWM HOLDINGS CORPORATION | $8.0M |
SRTABLADE AIR MOBILITY INC | $8.0M |
—DATCHAT INC | $8.0M |
BF/ABROWN FORMAN CORP | $8.0M |
PRGSPROGRESS SOFTWARE CORP | $8.0M |
LEVILEVI STRAUSS & CO NEW | $8.0M |
FVRRFIVERR INTL LTD | $8.0M |
DMRCDIGIMARC CORP NEW | $8.0M |
SU6SURMODICS INC | $7.9M |
JOUTJOHNSON OUTDOORS INC | $7.9M |
LPSNUSDLIVEPERSON INC | $7.9M |
CVRXCVRX INC | $7.9M |
ZYMEZYMEWORKS INC | $7.8M |
ORCORCHID IS CAP INC | $7.8M |
FRPHFRP HLDGS INC | $7.8M |
AYX 0.5 08/01/24ALTERYX INC | $7.8M |
RDFN 0 10/15/25REDFIN CORP | $7.8M |
JOYY 1.375 06/15/26JOYY INC | $7.8M |
XPOFXPONENTIAL FITNESS INC | $7.7M |
THTARGET HOSPITALITY CORP | $7.7M |
IBRXIMMUNITYBIO INC | $7.7M |
FVRR 0 11/01/25FIVERR INTL LTD | $7.7M |
RCELAVITA MEDICAL INC | $7.7M |
CHGG 0 09/01/26CHEGG INC | $7.7M |
WDIVSPDR INDEX SHS FDS | $7.7M |
LEUCENTRUS ENERGY CORP | $7.7M |
SMBCSOUTHERN MO BANCORP INC | $7.6M |
TIMBTIM S A | $7.6M |
CWANCLEARWATER ANALYTICS HLDGS I | $7.6M |
TARSTARSUS PHARMACEUTICALS INC | $7.6M |
LPSN 0 12/15/26LIVEPERSON INC | $7.6M |
PHATPHATHOM PHARMACEUTICALS INC | $7.6M |
LENLENNAR CORP | $7.6M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $7.6M |
CDRECADRE HLDGS INC | $7.5M |
LUCKBOWLERO CORP | $7.5M |
PTVEPACTIV EVERGREEN INC | $7.5M |
LOVELOVESAC COMPANY | $7.5M |
SYMSYMBOTIC INC | $7.4M |
ONTFON24 INC | $7.4M |
PETQEURPETIQ INC | $7.4M |
EQBKEQUITY BANCSHARES INC | $7.4M |
CSTLCASTLE BIOSCIENCES INC | $7.3M |
BMRCBANK MARIN BANCORP | $7.3M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $7.3M |
MOFGMIDWESTONE FINL GROUP INC NE | $7.3M |
OFLXOMEGA FLEX INC | $7.2M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $7.2M |
HDSNHUDSON TECHNOLOGIES INC | $7.2M |
CANCANAAN INC | $7.2M |
UPWK 0.25 08/15/26UPWORK INC | $7.2M |
MLRMILLER INDS INC TENN | $7.2M |
TERNTERNS PHARMACEUTICALS INC | $7.2M |