STATE STREET CORP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.8B
Holdings
4,553
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,553 positions)
| Stock | Value |
|---|---|
HOODROBINHOOD MKTS INC | $110K |
OGM1COGENT COMMUNICATIONS HLDGS | $110K |
PEBPEBBLEBROOK HOTEL TR | $110K |
TKOTKO GROUP HOLDINGS INC | $110K |
CATYCATHAY GEN BANCORP | $110K |
SMPLSIMPLY GOOD FOODS CO | $110K |
WIREEURENCORE WIRE CORP | $110K |
DRHDIAMONDROCK HOSPITALITY CO | $110K |
PBVPRESTIGE CONSMR HEALTHCARE I | $109K |
SITMSITIME CORP | $109K |
WKWORKIVA INC | $109K |
BLKBBLACKBAUD INC | $109K |
MDC1USDM D C HLDGS INC | $109K |
ACADACADIA PHARMACEUTICALS INC | $109K |
ELANELANCO ANIMAL HEALTH INC | $108K |
ESABESAB CORPORATION | $108K |
NHINATIONAL HEALTH INVS INC | $108K |
TALOTALOS ENERGY INC | $108K |
COSCNO FINL GROUP INC | $108K |
QDELQUIDELORTHO CORP | $107K |
LCIILCI INDS | $107K |
RVMDREVOLUTION MEDICINES INC | $107K |
XLESELECT SECTOR SPDR TR | $107K |
DUOLDUOLINGO INC | $106K |
NWENORTHWESTERN CORP | $106K |
JXC1ZIFF DAVIS INC | $105K |
AIRAAR CORP | $105K |
HGVHILTON GRAND VACATIONS INC | $105K |
EEFTEURONET WORLDWIDE INC | $105K |
YELPYELP INC | $105K |
HIHILLENBRAND INC | $105K |
MHOM/I HOMES INC | $104K |
FLEXFLEX LTD | $104K |
ABRARBOR REALTY TRUST INC | $104K |
INSPINSPIRE MED SYS INC | $104K |
ITGRINTEGER HLDGS CORP | $104K |
ITRIITRON INC | $104K |
CVLTCOMMVAULT SYS INC | $104K |
HTOSJW GROUP | $104K |
CFLTCONFLUENT INC | $104K |
LPXLOUISIANA PAC CORP | $103K |
LIVNLIVANOVA PLC | $103K |
FYBRFRONTIER COMMUNICATIONS PARE | $103K |
SMTCSEMTECH CORP | $103K |
BHVNBIOHAVEN LTD | $103K |
MTRNMATERION CORP | $103K |
PAGPENSKE AUTOMOTIVE GRP INC | $103K |
SLGNSILGAN HLDGS INC | $103K |
VACMARRIOTT VACATIONS WORLDWIDE | $103K |
BHFBRIGHTHOUSE FINL INC | $103K |
COKECOCA COLA CONS INC | $102K |
LTCLTC PPTYS INC | $102K |
SAMBOSTON BEER INC | $102K |
SEMSELECT MED HLDGS CORP | $102K |
G3VGREEN PLAINS INC | $102K |
ALGMALLEGRO MICROSYSTEMS INC | $102K |
ESTCELASTIC N V | $102K |
PRTAPROTHENA CORP PLC | $102K |
DVDOUBLEVERIFY HLDGS INC | $102K |
INDBINDEPENDENT BK CORP MASS | $102K |
NWSNEWS CORP NEW | $102K |
CCIVGBPLUCID GROUP INC | $102K |
GVAGRANITE CONSTR INC | $101K |
BB4AXOS FINANCIAL INC | $101K |
GTYGETTY RLTY CORP NEW | $101K |
WDFCWD 40 CO | $101K |
U6ZURANIUM ENERGY CORP | $101K |
ESEESCO TECHNOLOGIES INC | $100K |
GMS1EURGMS INC | $100K |
BRCBRADY CORP | $100K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $100K |
KDKYNDRYL HLDGS INC | $100K |
FMFFORMFACTOR INC | $100K |
BEAMBEAM THERAPEUTICS INC | $100K |
FULTFULTON FINL CORP PA | $100K |
GKDGRAND CANYON ED INC | $99K |
WENWENDYS CO | $99K |
WSFSWSFS FINL CORP | $99K |
ARCBARCBEST CORP | $99K |
FHBFIRST HAWAIIAN INC | $99K |
SFNCSIMMONS 1ST NATL CORP | $98K |
WTHWORTHINGTON INDS INC | $98K |
BKUBANKUNITED INC | $98K |
WIXWIX COM LTD | $98K |
HUBGHUB GROUP INC | $98K |
VRRMVERRA MOBILITY CORP | $98K |
AUBATLANTIC UN BANKSHARES CORP | $98K |
IBOCINTERNATIONAL BANCSHARES COR | $98K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $98K |
KLICKULICKE & SOFFA INDS INC | $97K |
WDWALKER & DUNLOP INC | $97K |
PENNPENN ENTERTAINMENT INC | $97K |
CNXCCONCENTRIX CORP | $97K |
HCCWARRIOR MET COAL INC | $97K |
HHYATT HOTELS CORP | $96K |
LF2PACIFIC PREMIER BANCORP | $96K |
HELEHELEN OF TROY LTD | $96K |
APAMARTISAN PARTNERS ASSET MGMT | $96K |
JBGSJBG SMITH PPTYS | $96K |
TDOCTELADOC HEALTH INC | $95K |