STATE STREET CORP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.8B
Holdings
4,786
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,786 positions)
| Stock | Value |
|---|---|
IEVISHARES TR | $15.2M |
DYT1DYNEX CAP INC | $15.1M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $15.1M |
KRNYKEARNY FINL CORP MD | $15.1M |
—QUALTEK SERVICES INC | $15.0M |
GYRECATALYST BIOSCIENCES INC | $15.0M |
—VIVOS THERAPEUTICS INC | $15.0M |
—ONTRAK INC | $15.0M |
ZM3ZUMIEZ INC | $15.0M |
IONQIONQ INC | $14.9M |
FRSHFRESHWORKS INC | $14.9M |
HUBS 0.375 06/01/25HUBSPOT INC | $14.9M |
FLOTISHARES TR | $14.8M |
MSBIMIDLAND STATES BANCORP INC | $14.8M |
AMXAMERICA MOVIL SAB DE CV | $14.8M |
VUZIVUZIX CORP | $14.8M |
SCZISHARES TR | $14.8M |
DOCU 0 01/15/24DOCUSIGN INC | $14.7M |
LGFEURLIONS GATE ENTMNT CORP | $14.7M |
RYAMRAYONIER ADVANCED MATLS INC | $14.6M |
HTBKHERITAGE COMM CORP | $14.6M |
EBIXEUREBIX INC | $14.6M |
PCTPURECYCLE TECHNOLOGIES INC | $14.6M |
AMKASSETMARK FINL HLDGS INC | $14.6M |
POWLPOWELL INDS INC | $14.5M |
SIBNSI-BONE INC | $14.5M |
—AMERICAN ELEC PWR CO INC | $14.5M |
HCPHASHICORP INC | $14.4M |
AMWLAMERICAN WELL CORP | $14.4M |
EMBJEMBRAER S.A. | $14.4M |
WMGWARNER MUSIC GROUP CORP | $14.4M |
PAHCPHIBRO ANIMAL HEALTH CORP | $14.3M |
MCSMARCUS CORP DEL | $14.3M |
FORRFORRESTER RESH INC | $14.3M |
FLNGFLEX LNG LTD | $14.3M |
CERSCERUS CORP | $14.3M |
AMTBAMERANT BANCORP INC | $14.3M |
ESMTUSDENGAGESMART INC | $14.3M |
INTAINTAPP INC | $14.2M |
FFICFLUSHING FINL CORP | $14.2M |
NRCNATIONAL RESH CORP | $14.2M |
MTTR*MATTERPORT INC | $14.2M |
GSBCGREAT SOUTHN BANCORP INC | $14.1M |
VCTRVICTORY CAP HLDGS INC | $14.1M |
CRGYCRESCENT ENERGY COMPANY | $14.0M |
SFIXSTITCH FIX INC | $14.0M |
HAYWHAYWARD HLDGS INC | $14.0M |
CNDTCONDUENT INC | $14.0M |
—XENETIC BIOSCIENCES INC | $14.0M |
ENSVENSERVCO CORP | $14.0M |
IQ 4 12/15/26IQIYI INC | $14.0M |
FIVN 0.5 06/01/25FIVE9 INC | $13.9M |
EBEVENTBRITE INC | $13.8M |
GDYNGRID DYNAMICS HLDGS INC | $13.8M |
QVCAUSDQURATE RETAIL INC | $13.8M |
FFWMFIRST FNDTN INC | $13.8M |
BRSPBRIGHTSPIRE CAPITAL INC | $13.7M |
LTHLIFE TIME GROUP HOLDINGS INC | $13.7M |
LXULSB INDS INC | $13.7M |
PTLOPORTILLOS INC | $13.7M |
IAGGISHARES TR | $13.7M |
RICKRCI HOSPITALITY HLDGS INC | $13.7M |
NATNORDIC AMERICAN TANKERS LIMI | $13.7M |
3TYTITAN MACHY INC | $13.7M |
NRG 2.75 06/01/48NRG ENERGY INC | $13.6M |
IVVISHARES TR | $13.6M |
EFRENERGY FUELS INC | $13.6M |
0HQKCBL & ASSOC PPTYS INC | $13.6M |
GTLBGITLAB INC | $13.6M |
—COPA HOLDINGS SA | $13.5M |
IDTIDT CORP | $13.5M |
TRWHEURBALLYS CORPORATION | $13.5M |
PGCPEAPACK-GLADSTONE FINL CORP | $13.5M |
STROSUTRO BIOPHARMA INC | $13.5M |
ALHCALIGNMENT HEALTHCARE INC | $13.5M |
LYFTLYFT INC | $13.5M |
INGNINOGEN INC | $13.4M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $13.4M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $13.4M |
ACTENACT HLDGS INC | $13.4M |
CHGG 0.125 03/15/25CHEGG INC | $13.4M |
DENNDENNYS CORP | $13.3M |
CIGCIA ENERGETICA DE MINAS GERA | $13.3M |
LMNDLEMONADE INC | $13.3M |
UHALU HAUL HOLDING COMPANY | $13.2M |
MVISMICROVISION INC DEL | $13.2M |
B7SBROOKDALE SR LIVING INC | $13.2M |
FTAIFTAI AVIATION LTD | $13.2M |
GPROGOPRO INC | $13.2M |
NUNU HLDGS LTD | $13.1M |
ATEXANTERIX INC | $13.1M |
RMAXRE MAX HLDGS INC | $13.1M |
HCIHCI GROUP INC | $13.1M |
BSY 0.125 01/15/26BENTLEY SYS INC | $13.1M |
LPSNUSDLIVEPERSON INC | $13.1M |
AANTHE AARONS COMPANY INC | $13.0M |
ARDSARIDIS PHARMACEUTICALS INC | $13.0M |
—CALYXT INC | $13.0M |
—AETHLON MED INC | $13.0M |
ALZNALZAMEND NEURO INC | $13.0M |