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| Name: |
STATE STREET CORP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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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 |
|
SCHO |
Schwab Short-Term U.S. Tre... |
1473 |
- |
$47.93 |
$75,098,000 |
1,550,000 |
0% |
868,000 |
0 |
0.105 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
1498 |
- |
$48.29 |
$72,094,000 |
1,450,000 |
0% |
2,581,000 |
0 |
0.241 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
2796 |
- |
$24.91 |
$4,610,000 |
183,354 |
0% |
125,000 |
0 |
0.139 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
2917 |
- |
$25.38 |
$3,529,000 |
147,581 |
0% |
-310,000 |
0 |
0.258 |
N/A |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
2923 |
- |
$0.00 |
$3,497,000 |
189,211 |
0% |
174,000 |
0 |
1.872 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
3042 |
- |
$75.83 |
$2,543,000 |
32,327 |
0% |
372,000 |
0 |
0.011 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
3109 |
- |
$19.34 |
$2,019,000 |
109,003 |
0% |
131,000 |
0 |
0.003 |
Wireless Communications |
|
|
FMX |
Fomento Economico Mexicano ... |
3112 |
- |
$118.68 |
$1,999,000 |
15,337 |
0% |
325,000 |
0 |
0.004 |
Beverage - Brewers |
|
|
BCAB |
Bioatla, Inc. |
3150 |
- |
$0.00 |
$1,782,000 |
724,369 |
0% |
551,000 |
0 |
1.571 |
N/A |
|
|
EBR.B |
Centrais Eletricas Brasilei... |
3166 |
- |
$8.52 |
$1,667,000 |
175,112 |
0% |
228,000 |
0 |
0 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
3174 |
- |
$164.74 |
$1,586,000 |
10,846 |
0% |
259,000 |
0 |
0.002 |
Business Services |
|
|
ARCC |
Ares Capital Corp |
3180 |
- |
$20.61 |
$1,539,000 |
76,823 |
0% |
43,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
3237 |
- |
$0.00 |
$1,236,000 |
183,147 |
0% |
423,000 |
0 |
0.291 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
3243 |
- |
$137.44 |
$1,197,000 |
8,220 |
0% |
-50,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
CRTO |
Criteo Sa |
3251 |
- |
$37.77 |
$1,166,000 |
46,058 |
0% |
-179,000 |
0 |
0.07 |
Internet Service Prov... |
|
|
HQI |
HireQuest Inc |
3263 |
- |
$6.90 |
$1,125,000 |
73,279 |
0% |
-6,000 |
0 |
0.537 |
Staffing & Outsourcin... |
|
|
SENS |
Senseonics Holdings Inc |
3278 |
- |
$0.50 |
$1,007,000 |
1,765,815 |
0% |
-59,000 |
0 |
0.719 |
N/A |
|
|
GOCO |
Gohealth, Inc. |
3287 |
- |
$10.11 |
$949,000 |
71,173 |
0% |
-82,000 |
0 |
0.801 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
3301 |
- |
$91.23 |
$882,000 |
8,912 |
0% |
130,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
CCCC |
C4 Therapeutics, Inc. |
3305 |
- |
$0.00 |
$878,000 |
155,373 |
0% |
589,000 |
0 |
0.361 |
N/A |
|
|
GHLD |
Guild Holdings Co |
3306 |
- |
$0.00 |
$864,000 |
61,287 |
0% |
192,000 |
0 |
0.312 |
N/A |
|
|
RACE |
Ferrari NV |
3307 |
- |
$0.00 |
$863,000 |
2,551 |
0% |
109,000 |
0 |
0.001 |
N/A |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
3318 |
- |
$2.65 |
$822,000 |
271,242 |
0% |
-404,000 |
0 |
1.444 |
N/A |
|
|
LDI |
Loandepot, Inc. |
3323 |
- |
$0.00 |
$797,000 |
226,414 |
0% |
408,000 |
0 |
0 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
3322 |
- |
$68.33 |
$797,000 |
11,522 |
0% |
98,000 |
0 |
1.133 |
Foreign Utilities |
|
|
CIX |
Compx International Inc |
3326 |
- |
$32.66 |
$785,000 |
31,064 |
0% |
208,000 |
0 |
0.447 |
Industrial Equipment ... |
|
|
VRNA |
Verona Pharma Plc |
3335 |
- |
$0.00 |
$763,000 |
38,360 |
0% |
138,000 |
0 |
0.052 |
N/A |
|
|
APEI |
American Public Education Inc |
3337 |
- |
$15.08 |
$759,000 |
78,688 |
0% |
367,000 |
0 |
2.47 |
Business Services |
|
|
LNDC |
Landec Corp |
3347 |
- |
$6.39 |
$735,000 |
118,796 |
0% |
-161,000 |
0 |
0 |
Synthetics |
|
|
NL |
Nl Industries Inc |
3352 |
- |
$8.24 |
$727,000 |
129,512 |
0% |
112,000 |
0 |
0.265 |
Synthetics |
|
|
GHM |
Graham Corp |
3357 |
- |
$28.03 |
$706,000 |
37,241 |
0% |
88,000 |
0 |
1.565 |
Metal Fabrication |
|
|
HNST |
Honest Company, Inc. |
3360 |
- |
$2.85 |
$704,000 |
213,267 |
0% |
435,000 |
0 |
0 |
N/A |
|
|
PBYI |
Puma Biotechnology Inc |
3359 |
- |
$4.86 |
$704,000 |
162,482 |
0% |
277,000 |
0 |
0.645 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
3362 |
- |
$84.75 |
$699,000 |
9,540 |
0% |
140,000 |
0 |
0.006 |
Education & Training ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
3363 |
- |
$56.26 |
$698,000 |
10,224 |
0% |
116,000 |
0 |
0.004 |
Industrial Metals & M... |
|
|
VALU |
Value Line Inc |
3368 |
- |
$37.90 |
$685,000 |
14,053 |
0% |
71,000 |
0 |
0.146 |
Asset Management |
|
|
ZOM |
Zomedica Corp |
3374 |
- |
$0.10 |
$665,000 |
3,321,681 |
0% |
110,000 |
0 |
0.589 |
N/A |
|
|
ACRV |
Acrivon Therapeutics, Inc. |
3378 |
- |
$9.59 |
$656,000 |
133,276 |
0% |
-618,000 |
0 |
0.638 |
N/A |
|
|
MPAA |
Motorcar Parts & Accessorie... |
3381 |
- |
$5.59 |
$646,000 |
69,145 |
0% |
87,000 |
0 |
0.363 |
Auto Parts |
|
|
USAP |
Universal Stainless & Alloy... |
3382 |
- |
$28.98 |
$642,000 |
31,977 |
0% |
223,000 |
0 |
0.368 |
Steel & Iron |
|
|
PVBC |
Provident Bancorp, Inc. |
3383 |
- |
$22.15 |
$640,000 |
63,525 |
0% |
24,000 |
0 |
0.327 |
N/A |
|
|
IX |
ORIX Corporation (ADR) |
3389 |
- |
$104.66 |
$627,000 |
6,717 |
0% |
-4,000 |
0 |
0.419 |
Credit Services |
|
|
NNBR |
NN Inc |
3391 |
- |
$3.53 |
$617,000 |
154,309 |
0% |
330,000 |
0 |
0.365 |
Machine Tools & Acces... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
3399 |
- |
$44.45 |
$606,000 |
14,937 |
0% |
17,000 |
0 |
0 |
Foreign Money Center ... |
|
|
BELFA |
Bel Fuse Inc Cl A |
3401 |
- |
$71.20 |
$597,000 |
9,314 |
0% |
158,000 |
0 |
0.435 |
Communication Equipment |
|
|
CRD.B |
Crawford & Company |
3402 |
- |
$9.34 |
$596,000 |
45,587 |
0% |
205,000 |
0 |
0.203 |
Business Services |
|
|
VHI |
Valhi Inc |
3404 |
- |
$0.91 |
$591,000 |
38,909 |
0% |
75,000 |
0 |
0.138 |
Specialty Chemicals |
|
|
BVS |
Bioventus Inc. |
3405 |
- |
$0.00 |
$586,000 |
111,194 |
0% |
219,000 |
0 |
0.271 |
N/A |
|
|
BFIN |
Bankfinancial Corp |
3418 |
- |
$10.00 |
$554,000 |
53,970 |
0% |
89,000 |
0 |
0.365 |
Savings & Loans |
|
|
BSET |
Bassett Furniture Industrie... |
3429 |
- |
$14.10 |
$522,000 |
31,448 |
0% |
61,000 |
0 |
0.315 |
Home Furnishings & Fi... |
|
|
FNWB |
First Northwest Bancorp |
3431 |
- |
$10.71 |
$518,000 |
32,527 |
0% |
119,000 |
0 |
0.275 |
N/A |
|
|
BDSX |
Biodesix Inc |
3437 |
- |
$0.00 |
$507,000 |
275,350 |
0% |
53,000 |
0 |
0 |
N/A |
|
|
SGA |
Saga Communications Inc |
3438 |
- |
$23.36 |
$507,000 |
20,898 |
0% |
59,000 |
0 |
0 |
Broadcasting - Radio |
|
|
HBB |
Hamilton Beach Brands Holdi... |
3440 |
- |
$23.35 |
$496,000 |
28,339 |
0% |
144,000 |
0 |
0.294 |
N/A |
|
|
GTHX |
G1 Therapeutics Inc |
3441 |
- |
$4.49 |
$491,000 |
161,106 |
0% |
259,000 |
0 |
0.424 |
N/A |
|
|
ALC |
Alcon Inc |
3448 |
- |
$79.57 |
$478,000 |
6,123 |
0% |
6,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
RLMD |
Relmada Therapeutics, Inc. |
3449 |
- |
$3.68 |
$477,000 |
115,229 |
0% |
131,000 |
0 |
0.416 |
N/A |
|
|
SGC |
Superior Uniform Group Inc |
3453 |
- |
$16.65 |
$465,000 |
34,434 |
0% |
197,000 |
0 |
0.223 |
Textile - Apparel Clo... |
|
|
CIA |
Citizens Inc |
3458 |
- |
$2.11 |
$451,000 |
167,836 |
0% |
-27,000 |
0 |
0.339 |
Life & Health Insurance |
|
|
INO |
Inovio Biomedical Corp |
3461 |
- |
$0.58 |
$444,000 |
871,047 |
0% |
105,000 |
0 |
0.514 |
Medical Instruments &... |
|
|
FREE |
Whole Earth Brands Inc Class A |
3462 |
- |
$10.79 |
$443,000 |
129,817 |
0% |
-24,000 |
0 |
0.338 |
N/A |
|
|
GLYC |
Glycomimetics Inc |
3463 |
- |
$1.83 |
$441,000 |
186,765 |
0% |
161,000 |
0 |
0.39 |
N/A |
|
|
MRBK |
Meridian Bank |
3465 |
- |
$8.75 |
$440,000 |
31,642 |
0% |
130,000 |
0 |
0 |
N/A |
|
|
KB |
KB Financial Group Inc |
3466 |
- |
$54.11 |
$439,000 |
10,603 |
0% |
3,000 |
0 |
0.003 |
Foreign Regional Banks |
|
|
TOT |
TOTAL S.A. (ADR) |
3470 |
- |
$71.63 |
$433,000 |
6,350 |
0% |
10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UPLD |
Upland Software, Inc. |
3475 |
- |
$2.59 |
$427,000 |
101,051 |
0% |
-40,000 |
0 |
0.343 |
N/A |
|
|
AC |
Associated Capital Group, Inc. |
3476 |
- |
$32.41 |
$426,000 |
11,941 |
0% |
-10,000 |
0 |
0.504 |
N/A |
|
|
PEBK |
Peoples Bancorp Of North Ca... |
3477 |
- |
$31.00 |
$426,000 |
14,120 |
0% |
109,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ARC |
Arc Document Solutions |
3478 |
- |
$2.68 |
$425,000 |
129,598 |
0% |
13,000 |
0 |
0.295 |
Business Services |
|
|
ISTR |
Investar Holding Corp |
3480 |
- |
$0.00 |
$422,000 |
28,148 |
0% |
121,000 |
0 |
0.521 |
N/A |
|
|
OPBK |
Op Bancorp |
3484 |
- |
$9.71 |
$418,000 |
38,152 |
0% |
69,000 |
0 |
0.253 |
N/A |
|
|
PWFL |
Powerfleet, Inc. |
3486 |
- |
$0.00 |
$416,000 |
121,623 |
0% |
164,000 |
0 |
0.407 |
N/A |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
3488 |
- |
$0.00 |
$415,000 |
267,476 |
0% |
70,000 |
0 |
0 |
N/A |
|
|
LL |
Lumber Liquidators Inc |
3489 |
- |
$1.66 |
$407,000 |
104,246 |
0% |
77,000 |
0 |
0.361 |
Home Improvement Stores |
|
|
NKTR |
Nektar Therapeutics |
3490 |
- |
$1.57 |
$405,000 |
716,126 |
0% |
-22,000 |
0 |
0.399 |
Drug Delivery |
|
|
BGSF |
BGSF Inc |
3494 |
- |
$8.82 |
$392,000 |
41,697 |
0% |
-9,000 |
0 |
0.631 |
N/A |
|
|
HURC |
Hurco Companies Inc |
3499 |
- |
$18.24 |
$388,000 |
17,886 |
0% |
-16,000 |
0 |
0.272 |
Scientific & Technica... |
|
|
FFNW |
First Financial Northwest, ... |
3501 |
- |
$20.40 |
$386,000 |
28,615 |
0% |
22,000 |
0 |
0.37 |
Domestic Regional Banks |
|
|
FRAF |
Franklin Financial Services... |
3504 |
- |
$28.82 |
$385,000 |
12,195 |
0% |
37,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ATOS |
Atossa Genetics Inc |
3506 |
- |
$0.00 |
$384,000 |
436,271 |
0% |
63,000 |
0 |
0.345 |
Diagnostic Substances |
|
|
ARL |
American Realty Investors Inc |
3507 |
- |
$13.61 |
$383,000 |
21,975 |
0% |
62,000 |
0 |
0.498 |
Property Management |
|
|
TBNK |
Territorial Bancorp Inc. |
3508 |
- |
$8.09 |
$383,000 |
34,332 |
0% |
71,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FEIM |
Frequency Electronics Inc |
3511 |
- |
$9.69 |
$377,000 |
34,426 |
0% |
138,000 |
0 |
0 |
Diversified Electronics |
|
|
RGTI |
Rigetti Computing Ord Shs |
3512 |
- |
$1.40 |
$373,000 |
378,367 |
0% |
-130,000 |
0 |
0.332 |
N/A |
|
|
WHG |
Westwood Holdings Group Inc |
3518 |
- |
$12.05 |
$364,000 |
28,613 |
0% |
69,000 |
0 |
0 |
Asset Management |
|
|
AOUT |
American Outdoor Brands, Inc. |
3517 |
- |
$8.25 |
$364,000 |
43,286 |
0% |
-59,000 |
0 |
0.651 |
N/A |
|
|
ETON |
Eton Pharmaceuticals, Inc. |
3522 |
- |
$0.00 |
$357,000 |
81,403 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
BYRN |
Byrna Technologies Inc |
3524 |
- |
$13.68 |
$356,000 |
55,785 |
0% |
231,000 |
0 |
0 |
N/A |
|
|
FNWD |
Finward Bancorp |
3526 |
- |
$24.63 |
$352,000 |
14,093 |
0% |
52,000 |
0 |
0.492 |
Savings & Loans |
|
|
EARN |
Ellington Residential Mortg... |
3527 |
- |
$6.89 |
$351,000 |
56,571 |
0% |
-5,000 |
0 |
0.459 |
REIT - Diversified |
|
|
ALOT |
Astro Med Inc |
3528 |
- |
$17.66 |
$348,000 |
21,413 |
0% |
80,000 |
0 |
0.295 |
Computer Peripherals |
|
|
AXTI |
AXT Inc |
3530 |
- |
$3.66 |
$345,000 |
143,615 |
0% |
0 |
0 |
0.348 |
Semiconductor - Integ... |
|
|
SUP |
Superior Industries Interna... |
3532 |
- |
$3.64 |
$344,000 |
107,482 |
0% |
17,000 |
0 |
0.42 |
Auto Parts |
|
|
RIO |
Rio Tinto Plc (ADR) |
3533 |
- |
$68.94 |
$343,000 |
4,603 |
0% |
50,000 |
0 |
0.62 |
Gold |
|
|
STRT |
Strattec Security Corp |
3535 |
- |
$23.00 |
$343,000 |
13,669 |
0% |
27,000 |
0 |
0.358 |
Auto Parts |
|
|
STXS |
Stereotaxis Inc |
3537 |
- |
$2.34 |
$341,000 |
194,689 |
0% |
33,000 |
0 |
0.264 |
Medical Appliances & ... |
|
|
AUTL |
Autolus Therapeutics Plc |
3543 |
- |
$4.19 |
$337,000 |
52,387 |
0% |
215,000 |
0 |
0 |
N/A |
|
|
LVO |
Liveone Ord Shs |
3546 |
- |
$3.07 |
$333,000 |
239,480 |
0% |
104,000 |
0 |
0 |
N/A |
|
|
UFI |
Unifi Inc |
3547 |
- |
$5.55 |
$332,000 |
49,922 |
0% |
-22,000 |
0 |
0.97 |
Textile Manufacturing |
|
|
BGXX |
Bright Green Corp |
3549 |
- |
$0.21 |
$331,000 |
1,002,748 |
0% |
-66,000 |
0 |
1.078 |
N/A |
|
