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| Name: |
STATE STREET CORP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGIT |
Vanguard Intermediate -Ter |
642 |
- |
$57.83 |
$339,590,000 |
5,800,000 |
0.02% |
-4,466,000 |
0 |
0.644 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
803 |
- |
$57.87 |
$232,280,000 |
4,000,000 |
0.01% |
-1,040,000 |
0 |
0.444 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
1495 |
- |
$48.03 |
$74,726,000 |
1,550,000 |
0% |
-372,000 |
0 |
0.105 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
1526 |
- |
$48.42 |
$71,123,000 |
1,450,000 |
0% |
-971,000 |
0 |
0.241 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
3011 |
- |
$68.58 |
$2,587,000 |
32,327 |
0% |
44,000 |
0 |
0.011 |
N/A |
|
|
SAMG |
Silvercrest Asset Managemen... |
3037 |
- |
$15.28 |
$2,374,000 |
150,168 |
0% |
-179,000 |
0 |
1.138 |
N/A |
|
|
INHI |
Infusystems Holdings Inc |
3047 |
- |
$7.14 |
$2,294,000 |
267,673 |
0% |
-527,000 |
0 |
1.175 |
Medical Instruments &... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
3110 |
- |
$23.26 |
$1,877,000 |
80,000 |
0% |
7,000 |
0 |
0.077 |
N/A |
|
|
LNZA |
LanzaTech Global, Inc |
3112 |
- |
$2.65 |
$1,871,000 |
604,628 |
0% |
-1,170,000 |
0 |
0.309 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
3138 |
- |
$172.11 |
$1,690,000 |
10,846 |
0% |
104,000 |
0 |
0 |
Business Services |
|
|
RELX |
RELX Plc (ADR) |
3137 |
- |
$43.96 |
$1,690,000 |
39,030 |
0% |
142,000 |
0 |
0.004 |
Publishing |
|
|
SBT |
Sterling Bancorp Inc |
3142 |
- |
$4.98 |
$1,660,000 |
321,754 |
0% |
-197,000 |
0 |
2.415 |
Savings & Loans |
|
|
KLTR |
Kaltura Inc |
3155 |
- |
$1.05 |
$1,623,000 |
1,201,939 |
0% |
-721,000 |
0 |
0.954 |
N/A |
|
|
ARCC |
Ares Capital Corp |
3157 |
- |
$21.57 |
$1,599,000 |
76,823 |
0% |
60,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
MYFW |
First Western Financial Inc |
3164 |
- |
$16.88 |
$1,567,000 |
107,495 |
0% |
-565,000 |
0 |
1.349 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
3198 |
- |
$98.50 |
$1,381,000 |
19,361 |
0% |
167,000 |
0 |
0.009 |
N/A |
|
|
IVAC |
Intevac Inc |
3217 |
- |
$3.83 |
$1,259,000 |
327,848 |
0% |
-157,000 |
0 |
1.359 |
Diversified Electronics |
|
|
SCWO |
374Water Inc |
3228 |
- |
$1.28 |
$1,211,000 |
960,924 |
0% |
-154,000 |
0 |
0.759 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
3242 |
- |
$183.57 |
$1,151,000 |
4,418 |
0% |
270,000 |
0 |
0.007 |
Computer Peripherals |
|
|
REPR |
Repro Medical Systems Inc |
3243 |
- |
$2.13 |
$1,149,000 |
486,906 |
0% |
-46,000 |
0 |
1.406 |
Medical Instruments &... |
|
|
DLTH |
Duluth Holdings Inc. |
3246 |
- |
$3.95 |
$1,143,000 |
233,275 |
0% |
-112,000 |
0 |
0 |
N/A |
|
|
KVHI |
KVH Industries Inc |
3263 |
- |
$5.26 |
$1,062,000 |
208,235 |
0% |
-33,000 |
0 |
1.387 |
Communication Equipment |
|
|
PLX |
Protalix Biotherapeutics |
3269 |
- |
$0.26 |
$1,041,000 |
826,581 |
0% |
-430,000 |
0 |
0 |
Biotechnology |
|
|
ACRV |
Acrivon Therapeutics, Inc. |
3291 |
- |
$7.72 |
$953,000 |
133,276 |
0% |
297,000 |
0 |
0.638 |
N/A |
|
|
HQI |
HireQuest Inc |
3293 |
- |
$6.90 |
$949,000 |
73,279 |
0% |
-176,000 |
0 |
0.537 |
Staffing & Outsourcin... |
|
|
GHLD |
Guild Holdings Co |
3304 |
- |
$0.00 |
$904,000 |
61,287 |
0% |
40,000 |
0 |
0.499 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
3315 |
- |
$89.11 |
$871,000 |
8,912 |
0% |
-11,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
NGG |
National Grid Transco Plc (... |
3337 |
- |
$57.86 |
$786,000 |
11,522 |
0% |
-11,000 |
0 |
0 |
Foreign Utilities |
|
|
LNKB |
Linkbancorp, Inc. |
3343 |
- |
$0.00 |
$770,000 |
110,962 |
0% |
-114,000 |
0 |
0.743 |
N/A |
|
|
BCH |
Banco de Chile (ADR) |
3345 |
- |
$23.68 |
$759,000 |
31,655 |
0% |
28,000 |
0 |
0.54 |
Foreign Regional Banks |
|
|
GOCO |
Gohealth, Inc. |
3349 |
- |
$10.47 |
$748,000 |
71,173 |
0% |
-201,000 |
0 |
0.801 |
N/A |
|
|
CRDF |
Cardiff Oncology Inc |
3350 |
- |
$1.22 |
$747,000 |
139,945 |
0% |
540,000 |
0 |
0.396 |
Biotechnology |
|
|
IX |
ORIX Corporation (ADR) |
3354 |
- |
$109.43 |
$740,000 |
6,717 |
0% |
113,000 |
0 |
0.003 |
Credit Services |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
3358 |
- |
$2.90 |
$730,000 |
271,242 |
0% |
-92,000 |
0 |
1.444 |
N/A |
|
|
GTHX |
G1 Therapeutics Inc |
3371 |
- |
$3.30 |
$696,000 |
161,106 |
0% |
205,000 |
0 |
0 |
N/A |
|
|
CDXC |
ChromaDex Corporation |
3381 |
- |
$2.76 |
$662,000 |
190,239 |
0% |
390,000 |
0 |
0.308 |
Industrial Metals & M... |
|
|
CTV |
Innovid Corp |
3382 |
- |
$2.20 |
$661,000 |
265,580 |
0% |
263,000 |
0 |
0.223 |
N/A |
|
|
BELFA |
Bel Fuse Inc Cl A |
3383 |
- |
$85.91 |
$660,000 |
9,314 |
0% |
63,000 |
0 |
0.435 |
Communication Equipment |
|
|
AXTI |
AXT Inc |
3384 |
- |
$3.81 |
$659,000 |
143,615 |
0% |
314,000 |
0 |
0.348 |
Semiconductor - Integ... |
|
|
VGK |
Vanguard European Stock VIPERS |
3397 |
- |
$69.85 |
$627,000 |
9,318 |
0% |
26,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
3414 |
- |
$0.00 |
$583,000 |
267,476 |
0% |
168,000 |
0 |
0.41 |
N/A |
|
|
BVS |
Bioventus Inc. |
3416 |
- |
$0.00 |
$578,000 |
111,194 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
VAXX |
Vaxxinity, Inc. |
3419 |
- |
$0.00 |
$573,000 |
799,273 |
0% |
-106,000 |
0 |
0.721 |
N/A |
|
|
PESI |
Perma Fix Environmental Ser... |
3424 |
- |
$10.44 |
$561,000 |
47,182 |
0% |
190,000 |
0 |
0.388 |
Waste Management |
|
|
FLXS |
Flexsteel Industries Inc |
3436 |
- |
$35.80 |
$534,000 |
14,263 |
0% |
263,000 |
0 |
0.182 |
Home Furnishings & Fi... |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
3438 |
- |
$0.00 |
$529,000 |
105,850 |
0% |
9,000 |
0 |
0.667 |
Food - Major Diversified |
|
|
INMB |
Inmune Bio, Inc. |
3439 |
- |
$0.00 |
$529,000 |
45,063 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
JHX |
James Hardie Industries N.V... |
3441 |
- |
$31.02 |
$524,000 |
12,960 |
0% |
23,000 |
0 |
0.003 |
General Building Mate... |
|
|
OCEA |
Ocean Biomedical Holdings, ... |
3448 |
- |
$1.47 |
$516,000 |
136,307 |
0% |
426,000 |
0 |
0.401 |
N/A |
|
|
MFIN |
Medallion Financial Corp |
3449 |
- |
$8.28 |
$513,000 |
64,884 |
0% |
-126,000 |
0 |
0.262 |
Credit Services |
|
|
ALC |
Alcon Inc |
3452 |
- |
$89.13 |
$510,000 |
6,123 |
0% |
32,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
3457 |
- |
$7.67 |
$504,000 |
97,190 |
0% |
37,000 |
0 |
0.004 |
Wireless Communications |
|
|
ADES |
Advanced Emissions Solution... |
3458 |
- |
$6.96 |
$503,000 |
77,587 |
0% |
272,000 |
0 |
0.418 |
Specialty Chemicals |
|
|
STIM |
Neuronetics Inc |
3465 |
- |
$1.92 |
$486,000 |
102,099 |
0% |
190,000 |
0 |
0.388 |
N/A |
|
|
EPSN |
Epsilon Energy Ltd. |
3469 |
- |
$0.00 |
$472,000 |
85,879 |
0% |
36,000 |
0 |
0.361 |
N/A |
|
|
VATE |
INNOVATE Corp |
3471 |
- |
$0.61 |
$471,000 |
671,849 |
0% |
-355,000 |
0 |
0 |
Long Distance Carriers |
|
|
FONR |
Fonar Corporation |
3477 |
- |
$15.59 |
$462,000 |
21,640 |
0% |
39,000 |
0 |
0.336 |
Medical Appliances & ... |
|
|
XBIT |
xBiotech Inc |
3479 |
- |
$7.25 |
$460,000 |
56,526 |
0% |
234,000 |
0 |
0.193 |
N/A |
|
|
UHG |
United Homes Group, Inc |
3482 |
- |
$5.55 |
$452,000 |
64,695 |
0% |
-93,000 |
0 |
0.569 |
N/A |
|
|
OPAD |
Offerpad Solutions Ord Shs ... |
3485 |
- |
$4.85 |
$446,000 |
55,075 |
0% |
-119,000 |
0 |
0 |
N/A |
|
|
PXLW |
Pixelworks Inc |
3499 |
- |
$1.07 |
$426,000 |
164,965 |
0% |
210,000 |
0 |
0.392 |
Semiconductor - Integ... |
|
|
CRD.B |
Crawford & Company |
3507 |
- |
$8.58 |
$413,000 |
45,587 |
0% |
-183,000 |
0 |
0.203 |
Business Services |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
3508 |
- |
$1.66 |
$411,000 |
247,430 |
0% |
15,000 |
0 |
0.732 |
N/A |
|
|
BDSX |
Biodesix Inc |
3514 |
- |
$0.00 |
$394,000 |
275,350 |
0% |
-113,000 |
0 |
1.037 |
N/A |
|
|
PEBK |
Peoples Bancorp Of North Ca... |
3515 |
- |
$30.27 |
$393,000 |
14,120 |
0% |
-33,000 |
0 |
0.236 |
Domestic Regional Banks |
|
|
GALT |
Galectin Therapeutics Inc |
3522 |
- |
$2.72 |
$386,000 |
161,440 |
0% |
118,000 |
0 |
0.283 |
Drugs - Generic |
|
|
AOUT |
American Outdoor Brands, Inc. |
3523 |
- |
$8.16 |
$381,000 |
43,286 |
0% |
17,000 |
0 |
0.562 |
N/A |
|
|
OPBK |
Op Bancorp |
3524 |
- |
$9.80 |
$381,000 |
38,152 |
0% |
-37,000 |
0 |
0 |
N/A |
|
|
QRHC |
Quest Resource Holding Corp |
3525 |
- |
$8.84 |
$377,000 |
43,947 |
0% |
55,000 |
0 |
0.288 |
N/A |
|
|
FEIM |
Frequency Electronics Inc |
3527 |
- |
$9.00 |
$375,000 |
34,426 |
0% |
-2,000 |
0 |
0 |
Diversified Electronics |
|
|
CVM |
Cel Sci Corp |
3529 |
- |
$1.21 |
$371,000 |
194,007 |
0% |
-157,000 |
0 |
0.502 |
Biotechnology |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
3534 |
- |
$10.64 |
$363,000 |
35,530 |
0% |
57,000 |
0 |
0 |
Foreign Money Center ... |
|
|
WHG |
Westwood Holdings Group Inc |
3537 |
- |
$12.14 |
$357,000 |
28,613 |
0% |
-7,000 |
0 |
0 |
Asset Management |
|
|
MAPS |
Wm Technology Inc |
3536 |
- |
$0.99 |
$357,000 |
268,294 |
0% |
164,000 |
0 |
0.938 |
N/A |
|
|
KCAC |
Kensington Capital Acquisit... |
3542 |
- |
$0.00 |
$349,000 |
131,690 |
0% |
-348,000 |
0 |
0 |
N/A |
|
|
CHMI |
Cherry Hill Mortgage Invest... |
3545 |
- |
$3.62 |
$344,000 |
93,281 |
0% |
-47,000 |
0 |
0.546 |
REIT - Housing/Apartm... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
3549 |
- |
$10.91 |
$340,000 |
28,682 |
0% |
79,000 |
0 |
0.004 |
Foreign Regional Banks |
|
|
ANIX |
Anixa Biosciences Inc |
3552 |
- |
$2.43 |
$339,000 |
108,500 |
0% |
-82,000 |
0 |
0 |
Computer Peripherals |
|
|
SYNL |
Synalloy Corp |
3558 |
- |
$10.33 |
$331,000 |
32,528 |
0% |
20,000 |
0 |
0 |
Application Software |
|
|
IHG |
InterContinental Hotels Gro... |
3559 |
- |
$0.00 |
$329,000 |
3,113 |
0% |
45,000 |
0 |
0.002 |
Lodging |
|
|
FARM |
Farmer Brothers Co |
3562 |
- |
$2.88 |
$328,000 |
91,781 |
0% |
47,000 |
0 |
0 |
Processed & Packaged ... |
|
|
DCTH |
Delcath Systems Inc |
3561 |
- |
$7.05 |
$328,000 |
68,757 |
0% |
42,000 |
0 |
0 |
Research Services |
|
|
ELA |
Envela Corp |
3565 |
- |
$1.40 |
$326,000 |
70,551 |
0% |
-17,000 |
0 |
0.262 |
Jewelry Stores |
|
|
LIFE |
aTyr Pharma Inc |
3566 |
- |
$0.37 |
$325,000 |
166,808 |
0% |
90,000 |
0 |
0.285 |
N/A |
|
|
GNSS |
Genasys Inc |
3568 |
- |
$1.82 |
$322,000 |
135,969 |
0% |
46,000 |
0 |
0 |
Diversified Electronics |
|
|
PHX |
PHX Minerals Inc |
3569 |
- |
$1.62 |
$321,000 |
94,106 |
0% |
18,000 |
0 |
0.422 |
Independent Oil & Gas |
|
|
SVII |
Spring Valley Acquisition C... |
3572 |
- |
$11.10 |
$315,000 |
28,700 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
ETON |
Eton Pharmaceuticals, Inc. |
3579 |
- |
$0.00 |
$305,000 |
81,403 |
0% |
-52,000 |
0 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
3578 |
- |
$70.10 |
$305,000 |
4,603 |
0% |
-38,000 |
0 |
0.463 |
Gold |
|
|
MKFG |
One Ord Shs Class A |
3581 |
- |
$0.42 |
$304,000 |
363,719 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
UNB |
Union Bankshares Inc |
3582 |
- |
$22.31 |
$302,000 |
9,891 |
0% |
-1,000 |
0 |
0.409 |
Domestic Regional Banks |
|
|
AGM.A |
Federal Agriculture Mtg Cla... |
3583 |
- |
$144.25 |
$302,000 |
1,934 |
0% |
-2,000 |
0 |
0 |
Credit Services |
|
|
ELMD |
Electromed, Inc. |
3585 |
- |
$14.62 |
$297,000 |
18,366 |
0% |
97,000 |
0 |
0.505 |
Home Health Care |
|
|
CLSD |
Clearside Biomedical, Inc. |
3587 |
- |
$1.40 |
$296,000 |
193,363 |
0% |
70,000 |
0 |
0.4 |
N/A |
|
|
ATHA |
Athira Pharma, Inc. |
3590 |
- |
$0.00 |
$295,000 |
107,781 |
0% |
33,000 |
0 |
0 |
N/A |
|
|
FSFG |
First Savings Financial Gro... |
3595 |
- |
$16.67 |
$291,000 |
17,358 |
0% |
-1,000 |
0 |
0.774 |
Savings & Loans |
|
|
FCAP |
First Capital Inc |
3604 |
- |
$28.56 |
$278,000 |
9,572 |
0% |
17,000 |
0 |
0.283 |
Savings & Loans |
|
|
SCWX |
Secureworks Corp |
3606 |
- |
$5.83 |
$275,000 |
40,927 |
0% |
-27,000 |
0 |
0.336 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
3609 |
- |
$55.51 |
$271,000 |
6,266 |
0% |
1,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
PFIEE |
Profire Energy Inc |
3610 |
- |
$1.54 |
$270,000 |
146,128 |
0% |
6,000 |
0 |
0.301 |
Textile Manufacturing |
|
