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 |
|---|---|
NRGVENERGY VAULT HOLDINGS INC | $7.2M |
CCNECNB FINL CORP PA | $7.1M |
EEEXCELERATE ENERGY INC | $7.1M |
BFSTBUSINESS FIRST BANCSHARES IN | $7.1M |
NEXTNEXTDECADE CORP | $7.1M |
BWBABCOCK & WILCOX ENTERPRISES | $7.1M |
AMALAMALGAMATED FINANCIAL CORP | $7.1M |
MCBSMETROCITY BANKSHARES INC | $7.1M |
GCOGENESCO INC | $7.0M |
MERCMERCER INTL INC | $7.0M |
XEJACCURAY INC | $7.0M |
RPCP10 INC | $7.0M |
OPRXOPTIMIZERX CORP | $7.0M |
EVAUSDENVIVA INC | $7.0M |
IMMRIMMERSION CORP | $7.0M |
TWOU2U INC | $7.0M |
—SIGMA ADDITIVE SOLUTIONS INC | $7.0M |
CTMCASTELLUM INC | $7.0M |
—WAVEDANCER INC | $7.0M |
PNTGPENNANT GROUP INC | $7.0M |
KCKINGSOFT CLOUD HLDGS LTD | $7.0M |
BILIBILIBILI INC | $7.0M |
SMBKSMARTFINANCIAL INC | $7.0M |
MGNXMACROGENICS INC | $7.0M |
AYX 1 08/01/26ALTERYX INC | $7.0M |
STVNSTEVANATO GROUP S P A | $6.9M |
AMRXAMNEAL PHARMACEUTICALS INC | $6.9M |
CARECARTER BANKSHARES INC | $6.9M |
FNKOFUNKO INC | $6.9M |
HIFSHINGHAM INSTN SVGS MASS | $6.9M |
TIPTTIPTREE INC | $6.9M |
AVNWAVIAT NETWORKS INC | $6.8M |
SLGCUSDSOMALOGIC INC | $6.8M |
ZYXIQZYNEX INC | $6.8M |
SLDPSOLID POWER INC | $6.8M |
SNAP 0.25 05/01/25SNAP INC | $6.8M |
WSBFWATERSTONE FINL INC MD | $6.8M |
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | $6.7M |
LOCOEL POLLO LOCO HLDGS INC | $6.7M |
VITLVITAL FARMS INC | $6.7M |
MGNI 0.25 03/15/26MAGNITE INC | $6.7M |
TPBTURNING PT BRANDS INC | $6.7M |
ACTCUSDPROTERRA INC | $6.7M |
SENEASENECA FOODS CORP NEW | $6.7M |
BL 0.125 08/01/24BLACKLINE INC | $6.7M |
XERSXERIS BIOPHARMA HOLDINGS INC | $6.7M |
WTBAWEST BANCORPORATION INC | $6.7M |
BBUCBROOKFIELD BUSINESS CORP | $6.6M |
FIPFTAI INFRASTRUCTURE INC | $6.6M |
UTMUTAH MED PRODS INC | $6.6M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $6.6M |
NWPXNORTHWEST PIPE CO | $6.6M |
TTGT 0 12/15/26TECHTARGET INC | $6.6M |
DJCODAILY JOURNAL CORP | $6.6M |
HLF 2.625 03/15/24HERBALIFE LTD | $6.5M |
ALTGALTA EQUIPMENT GROUP INC | $6.5M |
MPBMID PENN BANCORP INC | $6.5M |
RUN 0 02/01/26SUNRUN INC | $6.5M |
EVGOEVGO INC | $6.5M |
CECOCECO ENVIRONMENTAL CORP | $6.5M |
PWPPERELLA WEINBERG PARTNERS | $6.5M |
ASLEAERSALE CORPORATION | $6.5M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $6.4M |
PLCECHILDRENS PL INC NEW | $6.4M |
OOMAOOMA INC | $6.4M |
CDCHINDATA GROUP HLDGS LTD | $6.4M |
SESSES AI CORPORATION | $6.4M |
MOMO 1.25 07/01/25HELLO GROUP INC | $6.4M |
CHGG 0.125 03/15/25CHEGG INC | $6.4M |
STERSTERLING CHECK CORP | $6.4M |
ZM3ZUMIEZ INC | $6.4M |
BVBRIGHTVIEW HLDGS INC | $6.3M |
CIOCITY OFFICE REIT INC | $6.3M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $6.3M |
TWOU2U INC | $6.3M |
CIFRCIPHER MINING INC | $6.3M |
VERXVERTEX INC | $6.3M |
IRMDIRADIMED CORP | $6.3M |
PKEPARK AEROSPACE CORP | $6.3M |
XLCSELECT SECTOR SPDR TR | $6.3M |
HTEURHERSHA HOSPITALITY TR | $6.3M |
VYGRVOYAGER THERAPEUTICS INC | $6.2M |
—WIX COM LTD | $6.2M |
BITFBITFARMS LTD | $6.2M |
CANOCANO HEALTH INC | $6.2M |
OMEROMEROS CORP | $6.2M |
IRONDISC MEDICINE INC | $6.2M |
SFIXSTITCH FIX INC | $6.2M |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $6.2M |
PLYAPLAYA HOTELS & RESORTS NV | $6.1M |
HDBHDFC BANK LTD | $6.1M |
BIGGQBIG LOTS INC | $6.1M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $6.1M |
HLVXHILLEVAX INC | $6.1M |
FETFORUM ENERGY TECHNOLOGIES IN | $6.1M |
ENV 0.75 08/15/25ENVESTNET INC | $6.1M |
TAROTARO PHARMACEUTICAL INDS LTD | $6.0M |
—HIVE BLOCKCHAIN TECHNLGIES L | $6.0M |
ENFNENFUSION INC | $6.0M |
—NEXIMMUNE INC | $6.0M |