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 |
|---|---|
SONOSONOS INC | $76.9M |
CXTCRANE NXT CO | $76.9M |
NWBINORTHWEST BANCSHARES INC MD | $76.8M |
MG1MGE ENERGY INC | $76.8M |
UAAUNDER ARMOUR INC | $76.7M |
SKYWSKYWEST INC | $76.6M |
ALGTALLEGIANT TRAVEL CO | $76.5M |
TRNTRINITY INDS INC | $76.2M |
ARDXARDELYX INC | $76.1M |
DORMDORMAN PRODS INC | $76.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $76.0M |
RITMRITHM CAPITAL CORP | $75.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $75.5M |
PIIMPINJ INC | $75.5M |
RCM1USDR1 RCM INC | $75.5M |
TNETTRINET GROUP INC | $75.4M |
BANFBANCFIRST CORP | $75.4M |
NAVINAVIENT CORPORATION | $75.3M |
WGOWINNEBAGO INDS INC | $74.9M |
TBBKBANCORP INC DEL | $74.8M |
CARGCARGURUS INC | $74.6M |
SCHOSCHWAB SHORT-TERM US TREAS | $74.5M |
BEBLOOM ENERGY CORP | $74.2M |
EYENATIONAL VISION HLDGS INC | $74.1M |
KNFKNIFE RIVER CORP | $74.0M |
AGLAGILON HEALTH INC | $73.9M |
PSMTPRICESMART INC | $73.9M |
LBTYBLIBERTY GLOBAL PLC | $73.8M |
ALITALIGHT INC | $73.6M |
TMPTOMPKINS FINL CORP | $73.6M |
FW2NBANNER CORP | $73.5M |
AGIOAGIOS PHARMACEUTICALS INC | $73.1M |
ROCKGIBRALTAR INDS INC | $72.9M |
PCORPROCORE TECHNOLOGIES INC | $72.9M |
NGVTINGEVITY CORP | $72.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $72.8M |
RETAEURREATA PHARMACEUTICALS INC | $72.7M |
OWLBLUE OWL CAPITAL INC | $72.7M |
RYANRYAN SPECIALTY HOLDINGS INC | $72.6M |
XRXXEROX HOLDINGS CORP | $72.4M |
BOKFBOK FINL CORP | $72.2M |
JXNJACKSON FINANCIAL INC | $72.2M |
HCCWARRIOR MET COAL INC | $72.2M |
8LP1VITAL ENERGY INC | $72.1M |
ODP1THE ODP CORP | $71.9M |
SPSBSPDR SER TR | $71.9M |
TFINTRIUMPH FINANCIAL INC | $71.7M |
APPFAPPFOLIO INC | $71.6M |
SCHRSCHWAB STRATEGIC TR | $71.5M |
MARAMARATHON DIGITAL HOLDINGS IN | $71.3M |
JACKJACK IN THE BOX INC | $71.2M |
MTXMINERALS TECHNOLOGIES INC | $71.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $71.1M |
—GREENLIGHT BIOSCIENCS HLDS P | $71.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $70.9M |
PAHUSDELEMENT SOLUTIONS INC | $70.8M |
HTDCORCEPT THERAPEUTICS INC | $70.5M |
SIXEURSIX FLAGS ENTMT CORP NEW | $70.4M |
COHUCOHU INC | $70.0M |
INFIQINFINITY PHARMACEUTICALS INC | $70.0M |
RAMPLIVERAMP HLDGS INC | $69.9M |
WHDCACTUS INC | $69.9M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $69.9M |
STIPISHARES TR | $69.8M |
VRDNVIRIDIAN THERAPEUTICS INC | $69.4M |
GNLGLOBAL NET LEASE INC | $69.4M |
IBTXUSDINDEPENDENT BANK GROUP INC | $69.1M |
SB9SITIO ROYALTIES CORP | $69.0M |
INUVGBPINUVO INC | $69.0M |
WIPSPDR SER TR | $69.0M |
EBCEASTERN BANKSHARES INC | $68.9M |
CMPCOMPASS MINERALS INTL INC | $68.9M |
PCRXPACIRA BIOSCIENCES INC | $68.8M |
RNAAVIDITY BIOSCIENCES INC | $68.6M |
BHVNBIOHAVEN LTD | $68.6M |
ESGRENSTAR GROUP LIMITED | $68.4M |
GONGERON CORP | $68.3M |
UVVUNIVERSAL CORP VA | $68.1M |
HP5AEQUITY COMWLTH | $68.0M |
CNKCINEMARK HLDGS INC | $67.9M |
ITUBITAU UNIBANCO HLDG S A | $67.8M |
9KGNEXTIER OILFIELD SOLUTIONS | $67.8M |
ALAIR LEASE CORP | $67.3M |
—MOLECULAR TEMPLATES INC | $67.0M |
VRNSVARONIS SYS INC | $66.9M |
EVHEVOLENT HEALTH INC | $66.8M |
PQ3PROVIDENT FINL SVCS INC | $66.8M |
LAZLAZARD LTD | $66.7M |
RNSTRENASANT CORP | $66.6M |
QA4AGENTHERM INC | $66.6M |
UPBDUPBOUND GROUP INC | $66.5M |
XLKSELECT SECTOR SPDR TR | $66.4M |
2JEFOCUS FINL PARTNERS INC | $66.4M |
ALGALAMO GROUP INC | $66.3M |
KALUKAISER ALUMINUM CORP | $66.3M |
RCREADY CAPITAL CORP | $66.2M |
UCTTULTRA CLEAN HLDGS INC | $66.1M |
PLAYDAVE & BUSTERS ENTMT INC | $66.0M |
SYBXSYNLOGIC INC | $66.0M |
SXISTANDEX INTL CORP | $66.0M |