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 |
|---|---|
—BIOCEPT INC | $13.0M |
CXCEMEX SAB DE CV | $13.0M |
XPEVXPENG INC | $12.9M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $12.9M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $12.8M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $12.8M |
ACREARES COML REAL ESTATE CORP | $12.8M |
DOMODOMO INC | $12.8M |
MDXGMIMEDX GROUP INC | $12.8M |
ME23ANDME HOLDING CO | $12.8M |
CMTLCOMTECH TELECOMMUNICATIONS C | $12.8M |
DBX 0 03/01/28DROPBOX INC | $12.7M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $12.7M |
—BROADMARK RLTY CAP INC | $12.7M |
HBNCHORIZON BANCORP INC | $12.6M |
GRCGORMAN RUPP CO | $12.6M |
MCBMETROPOLITAN BK HLDG CORP | $12.6M |
TRNSTRANSCAT INC | $12.6M |
NAPA1USDDUCKHORN PORTFOLIO INC | $12.5M |
MTWMANITOWOC CO INC | $12.5M |
BXCBLUELINX HLDGS INC | $12.5M |
GOLDA-MARK PRECIOUS METALS INC | $12.5M |
BFCBANK FIRST CORP | $12.5M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $12.5M |
W 1 08/15/26WAYFAIR INC | $12.5M |
VRAYQVIEWRAY INC | $12.5M |
Z 1.375 09/01/26ZILLOW GROUP INC | $12.5M |
OLPONE LIBERTY PPTYS INC | $12.4M |
AMALAMALGAMATED FINANCIAL CORP | $12.4M |
SOVOSOVOS BRANDS INC | $12.4M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $12.4M |
WOLF 0.25 02/15/28WOLFSPEED INC | $12.3M |
XIFRNEXTERA ENERGY PARTNERS LP | $12.3M |
PUBMPUBMATIC INC | $12.3M |
SGSWEETGREEN INC | $12.3M |
OPTUALTICE USA INC | $12.3M |
DBX 0 03/01/26DROPBOX INC | $12.2M |
ACCOACCO BRANDS CORP | $12.2M |
RPAYREPAY HLDGS CORP | $12.2M |
IIIVI3 VERTICALS INC | $12.2M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $12.2M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $12.1M |
IBCPINDEPENDENT BK CORP MICH | $12.1M |
NIO 0.5 02/01/27NIO INC | $12.1M |
—DIVERSEY HLDGS LTD | $12.1M |
BLNKBLINK CHARGING CO | $12.1M |
NWLINATIONAL WESTN LIFE GROUP IN | $12.1M |
STGWSTAGWELL INC | $12.0M |
MBWMMERCANTILE BK CORP | $12.0M |
—MEDAVAIL HOLDINGS INC | $12.0M |
—CREATIVE MED TECHNOLOGY HLDG | $12.0M |
—NEUBASE THERAPEUTICS INC | $12.0M |
LANDGLADSTONE LD CORP | $11.9M |
GOODGLADSTONE COMMERCIAL CORP | $11.9M |
FSLY 0 03/15/26FASTLY INC | $11.9M |
CSTLCASTLE BIOSCIENCES INC | $11.9M |
BNGOUSDBIONANO GENOMICS INC | $11.9M |
FPIFARMLAND PARTNERS INC | $11.9M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $11.8M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $11.8M |
WRLDWORLD ACCEP CORPORATION | $11.8M |
CFBCROSSFIRST BANKSHARES INC | $11.8M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $11.8M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $11.8M |
TDAYGANNETT CO INC | $11.8M |
LWLGLIGHTWAVE LOGIC INC | $11.8M |
XPOFXPONENTIAL FITNESS INC | $11.7M |
HCKTHACKETT GROUP INC | $11.7M |
TRTXTPG RE FIN TR INC | $11.6M |
CMRCBIGCOMMERCE HLDGS INC | $11.6M |
VQKAEMEREN GROUP LTD | $11.6M |
UDMYUDEMY INC | $11.5M |
SPNSSAPIENS INTL CORP N V | $11.5M |
ACRSACLARIS THERAPEUTICS INC | $11.5M |
EWJISHARES INC | $11.5M |
VPGVISHAY PRECISION GROUP INC | $11.5M |
WOWWIDEOPENWEST INC | $11.5M |
LICYUSDLI-CYCLE HOLDINGS CORP | $11.5M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $11.5M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $11.5M |
CVLGCOVENANT LOGISTICS GROUP INC | $11.5M |
ESLTELBIT SYS LTD | $11.5M |
EGRXEAGLE PHARMACEUTICALS INC | $11.4M |
BZHBEAZER HOMES USA INC | $11.4M |
LQDTLIQUIDITY SVCS INC | $11.4M |
DHILDIAMOND HILL INVT GROUP INC | $11.4M |
NIO 0 02/01/26NIO INC | $11.4M |
ALNTALLIED MOTION TECHNOLOGIES I | $11.4M |
PSFEPAYSAFE LIMITED | $11.3M |
TWOU2U INC | $11.3M |
ETSY 0.125 09/01/27ETSY INC | $11.3M |
SRISTONERIDGE INC | $11.3M |
GGBGERDAU SA | $11.2M |
RNG 0 03/15/26RINGCENTRAL INC | $11.2M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $11.2M |
NVTA1EURINVITAE CORP | $11.2M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $11.1M |
LUCKBOWLERO CORP | $11.1M |
MLRMILLER INDS INC TENN | $11.1M |
FMBHFIRST MID ILL BANCSHARES INC | $11.1M |