$1.9 Trillion is the total value of STATE STREET CORP's 4463 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | New | MARVELL TECHNOLOGY INC | $1,049,873,000 | – | 17,998,859 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $824,241,000 | – | 9,373,834 | +100.0% | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $386,828,000 | – | 5,751,234 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $267,354,000 | – | 1,734,152 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $256,763,000 | – | 8,485,235 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $161,985,000 | – | 2,500,546 | +100.0% | 0.01% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $119,822,000 | – | 15,167,333 | +100.0% | 0.01% | – |
| New | SEA LTDnote 2.375%12/0 | $95,216,000 | – | 30,810,000 | +100.0% | 0.01% | – | |
| VMEO | New | VIMEO INC | $101,555,000 | – | 2,072,545 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $85,318,000 | – | 833,185 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $72,409,000 | – | 1,394,627 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $67,713,000 | – | 1,949,150 | +100.0% | 0.00% | – |
| New | BILIBILI INCnote 1.250% 6/1 | $69,495,000 | – | 23,057,000 | +100.0% | 0.00% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $80,687,000 | – | 558,968 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $54,487,000 | – | 2,585,976 | +100.0% | 0.00% | – |
| New | SNAP INCnote 0.250% 5/0 | $50,177,000 | – | 15,940,000 | +100.0% | 0.00% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $58,282,000 | – | 42,870,000 | +100.0% | 0.00% | – | |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $47,446,000 | – | 10,850,000 | +100.0% | 0.00% | – | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $56,517,000 | – | 35,464,000 | +100.0% | 0.00% | – | |
| New | SQUARE INCnote 0.125% 3/0 | $58,025,000 | – | 28,174,000 | +100.0% | 0.00% | – | |
| New | NCL CORP LTDnote 6.000% 5/1 | $53,850,000 | – | 23,150,000 | +100.0% | 0.00% | – | |
| New | PRICELINE GRP INCnote 0.750% 5/0 | $31,631,000 | – | 22,322,000 | +100.0% | 0.00% | – | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $34,950,000 | – | 21,920,000 | +100.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RES CORP | $36,001,000 | – | 1,194,465 | +100.0% | 0.00% | – |
| New | CLOUDFLARE INCnote 0.750% 5/1 | $34,514,000 | – | 12,129,000 | +100.0% | 0.00% | – | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $32,356,000 | – | 27,959,000 | +100.0% | 0.00% | – | |
| New | CREE INCnote 1.750% 5/0 | $32,350,000 | – | 14,860,000 | +100.0% | 0.00% | – | |
| New | DEXCOM INCnote 0.250%11/1 | $35,179,000 | – | 33,560,000 | +100.0% | 0.00% | – | |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $46,051,000 | – | 15,535,000 | +100.0% | 0.00% | – | |
| New | FARFETCH LTDnote 3.750% 5/0 | $35,890,000 | – | 11,000,000 | +100.0% | 0.00% | – | |
| New | OKTA INCnote 0.375% 6/1 | $28,605,000 | – | 22,973,000 | +100.0% | 0.00% | – | |
| New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $36,209,000 | – | 24,066,000 | +100.0% | 0.00% | – | |
| New | SPLUNK INCnote 1.125% 6/1 | $29,567,000 | – | 30,350,000 | +100.0% | 0.00% | – | |
| STEM | New | STEM INC | $44,961,000 | – | 1,248,575 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $30,168,000 | – | 423,471 | +100.0% | 0.00% | – |
| New | ZENDESK INCnote 0.625% 6/1 | $33,100,000 | – | 22,625,000 | +100.0% | 0.00% | – | |
| New | ZSCALER INCnote 0.125% 7/0 | $37,592,000 | – | 24,100,000 | +100.0% | 0.00% | – | |
| PSFE | New | PAYSAFE LIMITEDord | $32,375,000 | – | 2,673,417 | +100.0% | 0.00% | – |
| New | HUBSPOT INCnote 0.375% 6/0 | $20,397,000 | – | 9,611,000 | +100.0% | 0.00% | – | |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $17,381,000 | – | 3,006,123 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $11,958,000 | – | 459,559 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $12,793,000 | – | 1,318,886 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $15,414,000 | – | 15,316,000 | +100.0% | 0.00% | – | |
| TRST | New | TRUSTCO BK CORP N Y | $23,026,000 | – | 663,252 | +100.0% | 0.00% | – |
| New | 2U INCnote 2.250% 5/0 | $18,367,000 | – | 11,166,000 | +100.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INC | $24,984,000 | – | 98,634 | +100.0% | 0.00% | – |
| New | EQT CORPnote 1.750% 5/0 | $23,323,000 | – | 14,005,000 | +100.0% | 0.00% | – | |
| New | UNDER ARMOUR INCnote 1.500% 6/0 | $20,180,000 | – | 10,257,000 | +100.0% | 0.00% | – | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $14,728,000 | – | 331,945 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $26,002,000 | – | 443,561 | +100.0% | 0.00% | – |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $18,605,000 | – | 181,000 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $16,289,000 | – | 688,748 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $10,317,000 | – | 1,053,799 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $10,441,000 | – | 2,422,585 | +100.0% | 0.00% | – |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $16,568,000 | – | 11,929,000 | +100.0% | 0.00% | – | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $14,693,000 | – | 973,677 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $12,846,000 | – | 2,032,668 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $11,136,000 | – | 1,313,162 | +100.0% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $12,521,000 | – | 1,474,784 | +100.0% | 0.00% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $11,834,000 | – | 215,509 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $9,638,000 | – | 3,059,610 | +100.0% | 0.00% | – |
| New | LYFT INCnote 1.500% 5/1 | $26,298,000 | – | 15,375,000 | +100.0% | 0.00% | – | |
| New | DATADOG INCnote 0.125% 6/1 | $21,260,000 | – | 15,831,000 | +100.0% | 0.00% | – | |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $13,776,000 | – | 377,432 | +100.0% | 0.00% | – |
| New | NUVASIVE INCnote 1.000% 6/0 | $12,550,000 | – | 12,014,000 | +100.0% | 0.00% | – | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $13,451,000 | – | 14,000,000 | +100.0% | 0.00% | – | |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $15,099,000 | – | 9,500,000 | +100.0% | 0.00% | – | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $19,995,000 | – | 11,320,000 | +100.0% | 0.00% | – | |
| MNMD | New | MIND MEDICINE MINDMED INC | $15,439,000 | – | 4,474,970 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $9,992,000 | – | 842,506 | +100.0% | 0.00% | – |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $21,141,000 | – | 9,899,000 | +100.0% | 0.00% | – | |
| ZY | New | ZYMERGEN INC | $12,024,000 | – | 300,525 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $11,349,000 | – | 306,639 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $11,869,000 | – | 371,374 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $10,646,000 | – | 455,546 | +100.0% | 0.00% | – |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $24,349,000 | – | 492,000 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $24,391,000 | – | 601,205 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $9,840,000 | – | 549,405 | +100.0% | 0.00% | – |
| New | INSMED INCnote 0.750% 6/0 | $15,538,000 | – | 14,000,000 | +100.0% | 0.00% | – | |
| BFLY | New | BUTTERFLY NETWORK INC | $12,763,000 | – | 881,426 | +100.0% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $15,196,000 | – | 515,803 | +100.0% | 0.00% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $23,559,000 | – | 20,991,000 | +100.0% | 0.00% | – | |
| New | COPA HOLDINGS SAnote 4.500% 4/1 | $15,465,000 | – | 9,400,000 | +100.0% | 0.00% | – | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $12,842,000 | – | 1,347,291 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $25,136,000 | – | 1,201,548 | +100.0% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $28,373,000 | – | 21,300,000 | +100.0% | 0.00% | – | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $14,648,000 | – | 871,928 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $10,994,000 | – | 206,274 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $17,706,000 | – | 969,656 | +100.0% | 0.00% | – |
| CRCT | New | CRICUT INC | $2,104,000 | – | 49,400 | +100.0% | 0.00% | – |
| CREX | New | CREATIVE REALITIES INC | $224,000 | – | 103,100 | +100.0% | 0.00% | – |
| CRTD | New | CREATD INC | $108,000 | – | 28,928 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $3,661,000 | – | 87,536 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $7,766,000 | – | 196,300 | +100.0% | 0.00% | – |
| RMBL | New | RUMBLEON INC | $280,000 | – | 6,920 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $79,000 | – | 29,600 | +100.0% | 0.00% | – |
| New | SG BLOCKS INC | $262,000 | – | 47,706 | +100.0% | 0.00% | – | |
| CTK | New | COOTEK CAYMAN INCsponsored ads | $312,000 | – | 186,744 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $64,000 | – | 14,166 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $8,234,000 | – | 130,764 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $8,184,000 | – | 206,972 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $901,000 | – | 248,287 | +100.0% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $93,000 | – | 15,559 | +100.0% | 0.00% | – |
| COMS | New | COMSOVEREIGN HLDG CORP | $136,000 | – | 58,600 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $548,000 | – | 56,685 | +100.0% | 0.00% | – |
| SRAX | New | SRAX INCcl a | $516,000 | – | 94,900 | +100.0% | 0.00% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $151,000 | – | 142,552 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $154,000 | – | 60,403 | +100.0% | 0.00% | – |
| JCS | New | COMMUNICATIONS SYS INC | $128,000 | – | 17,808 | +100.0% | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $222,000 | – | 6,000 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $6,526,000 | – | 104,403 | +100.0% | 0.00% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $97,000 | – | 11,135 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $343,000 | – | 274,427 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $529,000 | – | 71,936 | +100.0% | 0.00% | – |
| CNSP | New | CNS PHARMACEUTICALS INC | $35,000 | – | 17,988 | +100.0% | 0.00% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $383,000 | – | 45,200 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $666,000 | – | 65,617 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INC | $3,132,000 | – | 278,619 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $456,000 | – | 92,394 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,719,000 | – | 67,445 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $5,232,000 | – | 274,049 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $193,000 | – | 40,213 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $3,109,000 | – | 1,177,766 | +100.0% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $416,000 | – | 37,468 | +100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $681,000 | – | 29,600 | +100.0% | 0.00% | – |
| New | SENESTECH INC | $40,000 | – | 24,800 | +100.0% | 0.00% | – | |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $6,852,000 | – | 1,968,922 | +100.0% | 0.00% | – |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $956,000 | – | 261,795 | +100.0% | 0.00% | – |
| SVBI | New | SEVERN BANCORP INC ANNAPOLIS | $150,000 | – | 12,565 | +100.0% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $582,000 | – | 34,458 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $380,000 | – | 294,239 | +100.0% | 0.00% | – |
| PIXY | New | SHIFTPIXY INC | $222,000 | – | 94,179 | +100.0% | 0.00% | – |
| SGLB | New | SIGMA LABS INC | $51,000 | – | 13,170 | +100.0% | 0.00% | – |
| SGMA | New | SIGMATRON INTL INC | $147,000 | – | 29,329 | +100.0% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $21,000 | – | 11,137 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $216,000 | – | 79,100 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $6,230,000 | – | 150,478 | +100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $59,000 | – | 19,645 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $2,780,000 | – | 97,025 | +100.0% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $107,000 | – | 21,100 | +100.0% | 0.00% | – |
| SMID | New | SMITH MIDLAND CORP | $241,000 | – | 10,200 | +100.0% | 0.00% | – |
| SCKT | New | SOCKET MOBILE INC | $138,000 | – | 22,500 | +100.0% | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $50,000 | – | 44,870 | +100.0% | 0.00% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $40,000 | – | 72,458 | +100.0% | 0.00% | – |
| New | SONNET BIOTHERAPEUTC HLDNG I | $99,000 | – | 62,688 | +100.0% | 0.00% | – | |
| CETX | New | CEMTREX INC | $47,000 | – | 31,000 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $1,877,000 | – | 567,127 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORP | $273,000 | – | 214,568 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $176,000 | – | 147,846 | +100.0% | 0.00% | – |
| CELC | New | CELCUITY INC | $3,102,000 | – | 129,249 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $769,000 | – | 45,682 | +100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $5,066,000 | – | 1,075,506 | +100.0% | 0.00% | – |
| LOV | New | SPARK NETWORKS SEsponsored adr | $643,000 | – | 124,126 | +100.0% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $38,000 | – | 66,862 | +100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $368,000 | – | 71,748 | +100.0% | 0.00% | – |
| New | CAPSTONE GREEN ENERGY CORP | $311,000 | – | 55,369 | +100.0% | 0.00% | – | |
| CSU | New | CAPITAL SR LIVING CORP | $405,000 | – | 8,173 | +100.0% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $18,000 | – | 11,450 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $239,000 | – | 6,600 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $650,000 | – | 14,629 | +100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $186,000 | – | 105,119 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $1,915,000 | – | 256,700 | +100.0% | 0.00% | – |
| WISA | New | SUMMIT WIRELESS TECH INC | $110,000 | – | 27,400 | +100.0% | 0.00% | – |
| SSY | New | SUNLINK HEALTH SYS INC | $145,000 | – | 42,300 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $102,000 | – | 154,707 | +100.0% | 0.00% | – | |
| SUNW | New | SUNWORKS INC | $838,000 | – | 79,690 | +100.0% | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $4,512,000 | – | 837,021 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $293,000 | – | 75,971 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CORP | $290,000 | – | 28,982 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $334,000 | – | 207,361 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $284,000 | – | 471,920 | +100.0% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $331,000 | – | 34,424 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $292,000 | – | 75,056 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $162,000 | – | 26,261 | +100.0% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $422,000 | – | 43,878 | +100.0% | 0.00% | – |
| TAIT | New | TAITRON COMPONENTS INCcl a | $149,000 | – | 30,000 | +100.0% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $1,395,000 | – | 94,962 | +100.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $3,307,000 | – | 145,548 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,615,000 | – | 70,113 | +100.0% | 0.00% | – |
| BFI | New | BURGERFI INTERNATIONAL INC | $161,000 | – | 16,080 | +100.0% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $266,000 | – | 55,832 | +100.0% | 0.00% | – |
| New | TELIGENT INC NEW | $9,000 | – | 16,164 | +100.0% | 0.00% | – | |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $7,908,000 | – | 439,095 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND INC | $280,000 | – | 61,895 | +100.0% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $296,000 | – | 136,404 | +100.0% | 0.00% | – | |
| BYFC | New | BROADWAY FINL CORP DEL | $81,000 | – | 30,118 | +100.0% | 0.00% | – |
| BBI | New | BRICKELL BIOTECH INC | $58,000 | – | 60,847 | +100.0% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $4,437,000 | – | 1,840,958 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $2,914,000 | – | 264,469 | +100.0% | 0.00% | – |
| THMO | New | THERMOGENESIS HLDGS INC | $45,000 | – | 16,872 | +100.0% | 0.00% | – |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $3,220,000 | – | 183,798 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $1,338,000 | – | 46,000 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $206,000 | – | 48,215 | +100.0% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $2,931,000 | – | 81,932 | +100.0% | 0.00% | – |
| TMBR | New | TIMBER PHARMACEUTICALS INC | $132,000 | – | 108,500 | +100.0% | 0.00% | – |
| BDR | New | BLONDER TONGUE LABORATORIES | $180,000 | – | 136,200 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $1,435,000 | – | 136,700 | +100.0% | 0.00% | – |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS | $59,000 | – | 20,474 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $4,809,000 | – | 393,555 | +100.0% | 0.00% | – |
| TBLT | New | TOUGHBUILT INDS INC | $237,000 | – | 284,516 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $286,000 | – | 22,442 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $473,000 | – | 72,954 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $619,000 | – | 45,086 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $2,875,000 | – | 288,124 | +100.0% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $1,520,000 | – | 97,380 | +100.0% | 0.00% | – |
| BHTG | New | BIOHITECH GLOBAL INC | $38,000 | – | 26,550 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $414,000 | – | 28,062 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $4,819,000 | – | 154,163 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $159,000 | – | 37,996 | +100.0% | 0.00% | – |
| BMRA | New | BIOMERICA INC | $217,000 | – | 54,231 | +100.0% | 0.00% | – |
| BPTH | New | BIO-PATH HLDGS INC | $81,000 | – | 12,133 | +100.0% | 0.00% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $110,000 | – | 11,066 | +100.0% | 0.00% | – |
| BNTC | New | BENITEC BIOPHARMA INC | $89,000 | – | 21,000 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $466,000 | – | 32,713 | +100.0% | 0.00% | – |
| New | BELLICUM PHARMACEUTICALS INC | $90,000 | – | 27,245 | +100.0% | 0.00% | – | |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $44,000 | – | 15,375 | +100.0% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $216,000 | – | 284,553 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $485,000 | – | 30,191 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $343,000 | – | 55,475 | +100.0% | 0.00% | – |
| BATL | New | BATTALION OIL CORP | $240,000 | – | 17,930 | +100.0% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $164,000 | – | 49,477 | +100.0% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $221,000 | – | 6,112 | +100.0% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC | $64,000 | – | 13,464 | +100.0% | 0.00% | – |
| UUU | New | UNIVERSAL SEC INSTRS INC | $142,000 | – | 16,900 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $212,000 | – | 21,046 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $2,755,000 | – | 1,968,093 | +100.0% | 0.00% | – |
| BKTI | New | BK TECHNOLOGIES CORPORATION | $51,000 | – | 16,130 | +100.0% | 0.00% | – |
| UGRO | New | URBAN-GRO INC | $147,000 | – | 16,000 | +100.0% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $88,000 | – | 10,200 | +100.0% | 0.00% | – |
| USIO | New | USIO INC | $165,000 | – | 25,800 | +100.0% | 0.00% | – |
| BBQ | New | BBQ HLDGS INC | $723,000 | – | 38,082 | +100.0% | 0.00% | – |
| VCNX | New | VACCINEX INC | $188,000 | – | 67,200 | +100.0% | 0.00% | – |
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $6,091,000 | – | 772,047 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $398,000 | – | 16,340 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $5,354,000 | – | 108,550 | +100.0% | 0.00% | – |
| AZRX | New | AZURRX BIOPHARMA INC | $49,000 | – | 60,200 | +100.0% | 0.00% | – |
| AYRO | New | AYRO INC | $4,870,000 | – | 997,872 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $266,000 | – | 71,828 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $423,000 | – | 343,638 | +100.0% | 0.00% | – |
| VEL | New | VELOCITY FINL INC | $784,000 | – | 62,756 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $7,150,000 | – | 577,987 | +100.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $465,000 | – | 227,000 | +100.0% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $126,000 | – | 40,398 | +100.0% | 0.00% | – |
| DPW | New | AULT GLOBAL HOLDINGS INC | $544,000 | – | 193,000 | +100.0% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $369,000 | – | 22,000 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $984,000 | – | 74,400 | +100.0% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $1,540,000 | – | 159,063 | +100.0% | 0.00% | – |
| VINC | New | VINCERX PHARMA INC | $1,086,000 | – | 83,627 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $641,000 | – | 162,200 | +100.0% | 0.00% | – |
| VEI | New | VINE ENERGY INCcl a | $4,339,000 | – | 278,314 | +100.0% | 0.00% | – |
| VIRC | New | VIRCO MFG CO | $57,000 | – | 16,574 | +100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $5,491,000 | – | 484,222 | +100.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $204,000 | – | 153,361 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $202,000 | – | 11,041 | +100.0% | 0.00% | – |
| VTSI | New | VIRTRA INC | $107,000 | – | 14,500 | +100.0% | 0.00% | – |
| ALOT | New | ASTRONOVA INC | $227,000 | – | 16,300 | +100.0% | 0.00% | – |
| New | VISLINK TECHNOLOGIES INC | $498,000 | – | 174,807 | +100.0% | 0.00% | – | |
| ASRT | New | ASSERTIO HOLDINGS INC | $273,000 | – | 175,004 | +100.0% | 0.00% | – |
| New | VIVEVE MED INC | $162,000 | – | 54,708 | +100.0% | 0.00% | – | |
| VZIO | New | VIZIO HLDG CORP | $708,000 | – | 26,200 | +100.0% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $85,000 | – | 18,665 | +100.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $216,000 | – | 9,492 | +100.0% | 0.00% | – |
| VYNT | New | VYANT BIO INC | $197,000 | – | 52,771 | +100.0% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $108,000 | – | 36,300 | +100.0% | 0.00% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $617,000 | – | 24,651 | +100.0% | 0.00% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $1,364,000 | – | 78,237 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $246,000 | – | 10,973 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $6,577,000 | – | 87,500 | +100.0% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $279,000 | – | 41,161 | +100.0% | 0.00% | – | |
| WWR | New | WESTWATER RES INC | $367,000 | – | 77,152 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $258,000 | – | 31,900 | +100.0% | 0.00% | – |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $4,685,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $232,000 | – | 45,896 | +100.0% | 0.00% | – |
| ANVS | New | ANNOVIS BIO INC | $1,481,000 | – | 17,300 | +100.0% | 0.00% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC | $185,000 | – | 13,512 | +100.0% | 0.00% | – |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC | $104,000 | – | 17,800 | +100.0% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $90,000 | – | 23,287 | +100.0% | 0.00% | – |
| WINT | New | WINDTREE THERAPEUTICS INC | $44,000 | – | 19,300 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $226,000 | – | 23,430 | +100.0% | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $92,000 | – | 22,709 | +100.0% | 0.00% | – |
| AMPG | New | AMPLITECH GROUP INC | $116,000 | – | 25,000 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURG CORP | $220,000 | – | 36,307 | +100.0% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $95,000 | – | 24,154 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $245,000 | – | 95,964 | +100.0% | 0.00% | – |
| XELB | New | XCEL BRANDS INC | $65,000 | – | 21,700 | +100.0% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INC | $37,000 | – | 22,800 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $524,000 | – | 340,137 | +100.0% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDads | $1,114,000 | – | 118,900 | +100.0% | 0.00% | – |
| YRD | New | YIREN DIGITAL LTDsponsored ads | $64,000 | – | 10,604 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM CO | $2,901,000 | – | 42,975 | +100.0% | 0.00% | – | |
| ATER | New | ATERIAN INC | $4,420,000 | – | 302,120 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $694,000 | – | 37,699 | +100.0% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $1,558,000 | – | 173,119 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,572,000 | – | 61,337 | +100.0% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $398,000 | – | 418,916 | +100.0% | 0.00% | – |
| AESE | New | ALLIED ESPORTS ENTMT INC | $268,000 | – | 116,548 | +100.0% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS | $45,000 | – | 34,258 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $2,413,000 | – | 67,647 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $293,000 | – | 191,800 | +100.0% | 0.00% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $182,000 | – | 18,138 | +100.0% | 0.00% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $1,582,000 | – | 81,780 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $984,000 | – | 47,733 | +100.0% | 0.00% | – |
| AIRI | New | AIR INDS GROUP | $33,000 | – | 25,356 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $6,697,000 | – | 979,109 | +100.0% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $345,000 | – | 160,413 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $89,000 | – | 71,200 | +100.0% | 0.00% | – |
| AIKI | New | AIKIDO PHARMA INC | $304,000 | – | 317,314 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $8,267,000 | – | 377,990 | +100.0% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $42,000 | – | 26,861 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $1,380,000 | – | 15,803 | +100.0% | 0.00% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $116,000 | – | 11,706 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $5,697,000 | – | 538,960 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORPORATION | $1,061,000 | – | 85,165 | +100.0% | 0.00% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $216,000 | – | 127,850 | +100.0% | 0.00% | – |
| New | AETHLON MED INC | $96,000 | – | 19,604 | +100.0% | 0.00% | – | |
| AMTX | New | AEMETIS INC | $4,130,000 | – | 369,714 | +100.0% | 0.00% | – |
| LNFA | New | L&F ACQUISITION CORP | $103,000 | – | 10,277 | +100.0% | 0.00% | – |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $127,000 | – | 12,697 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $263,000 | – | 567,064 | +100.0% | 0.00% | – |
| ADTX | New | ADITX THERAPEUTICS INC | $37,000 | – | 14,228 | +100.0% | 0.00% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $125,000 | – | 48,954 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $437,000 | – | 55,292 | +100.0% | 0.00% | – |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $356,000 | – | 22,184 | +100.0% | 0.00% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $108,000 | – | 10,883 | +100.0% | 0.00% | – |
| PRTG | New | PORTAGE BIOTECH INC | $974,000 | – | 46,453 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $151,000 | – | 31,648 | +100.0% | 0.00% | – |
| ACU | New | ACME UTD CORP | $313,000 | – | 7,030 | +100.0% | 0.00% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $109,000 | – | 10,883 | +100.0% | 0.00% | – |
| New | ACHIEVE LIFE SCIENCES INC | $133,000 | – | 14,761 | +100.0% | 0.00% | – | |
| ACER | New | ACER THERAPEUTICS INC | $71,000 | – | 24,965 | +100.0% | 0.00% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $218,000 | – | 21,801 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $1,309,000 | – | 61,100 | +100.0% | 0.00% | – |
| New | ABRAXAS PETE CORP | $100,000 | – | 30,928 | +100.0% | 0.00% | – | |
| VSTA | New | VASTA PLATFORM LTDcl a | $153,000 | – | 18,789 | +100.0% | 0.00% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $306,000 | – | 30,833 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $1,599,000 | – | 123,600 | +100.0% | 0.00% | – |
| ISUN | New | ISUN INC | $212,000 | – | 18,658 | +100.0% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $487,000 | – | 191,131 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $333,000 | – | 16,875 | +100.0% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INC | $625,000 | – | 395,523 | +100.0% | 0.00% | – |
| New | JAKKS PAC INC | $210,000 | – | 19,086 | +100.0% | 0.00% | – | |
| JAN | New | JANONE INC | $388,000 | – | 49,718 | +100.0% | 0.00% | – |
| JOAN | New | JOANN INC | $1,819,000 | – | 115,472 | +100.0% | 0.00% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $108,000 | – | 10,883 | +100.0% | 0.00% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $126,000 | – | 12,697 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $169,000 | – | 17,716 | +100.0% | 0.00% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $217,000 | – | 21,577 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $444,000 | – | 31,794 | +100.0% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $1,073,000 | – | 76,452 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $4,657,000 | – | 273,918 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $278,000 | – | 37,981 | +100.0% | 0.00% | – |
| New | IDEAL PWR INC | $356,000 | – | 28,028 | +100.0% | 0.00% | – | |
| LIVE | New | LIVE VENTURES INC | $238,000 | – | 3,870 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $65,000 | – | 20,743 | +100.0% | 0.00% | – |
| LIXT | New | LIXTE BIOTECHNOLOGY HLDGS IN | $102,000 | – | 33,600 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INC | $217,000 | – | 16,815 | +100.0% | 0.00% | – |
| LMPX | New | LMP AUTOMOTIVE HLDGS INC | $490,000 | – | 28,844 | +100.0% | 0.00% | – |
| INVO | New | INVO BIOSCIENCE INC | $78,000 | – | 16,881 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INC | $806,000 | – | 65,343 | +100.0% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $176,000 | – | 16,791 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INC | $354,000 | – | 92,187 | +100.0% | 0.00% | – |
| LUMO | New | LUMOS PHARMA INC | $112,000 | – | 11,237 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $448,000 | – | 77,500 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC.cl a sub vtg | $4,223,000 | – | 721,912 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $210,000 | – | 11,972 | +100.0% | 0.00% | – |
| MICT | New | MICT INC | $766,000 | – | 327,512 | +100.0% | 0.00% | – |
| HOTH | New | HOTH THERAPEUTICS INC | $43,000 | – | 27,100 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC | $6,121,000 | – | 378,043 | +100.0% | 0.00% | – |
| HSTO | New | HISTOGEN INC | $188,000 | – | 172,200 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $4,817,000 | – | 51,995 | +100.0% | 0.00% | – |
| HQI | New | HIREQUEST INC | $882,000 | – | 47,651 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $112,000 | – | 15,318 | +100.0% | 0.00% | – |
| MTEX | New | MANNATECH INC | $343,000 | – | 12,421 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $218,000 | – | 27,659 | +100.0% | 0.00% | – |
| HIL | New | HILL INTL INC | $133,000 | – | 53,562 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $214,000 | – | 20,967 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $150,000 | – | 13,943 | +100.0% | 0.00% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC | $639,000 | – | 322,716 | +100.0% | 0.00% | – |
| HCDI | New | HARBOR CUSTOM DEVELOPMENT IN | $50,000 | – | 15,300 | +100.0% | 0.00% | – |
| HJLI | New | HANCOCK JAFFE LABORATORIES I | $139,000 | – | 20,200 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC | $150,000 | – | 33,610 | +100.0% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $3,627,000 | – | 922,828 | +100.0% | 0.00% | – |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LT | $3,743,000 | – | 176,490 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $49,000 | – | 18,336 | +100.0% | 0.00% | – |
| MKTY | New | MECHANICAL TECHNOLOGY INC | $105,000 | – | 14,000 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $341,000 | – | 38,525 | +100.0% | 0.00% | – |
| MDRR | New | MEDALIST DIVERSIFIED REIT IN | $35,000 | – | 25,500 | +100.0% | 0.00% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $980,000 | – | 79,992 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $82,000 | – | 14,043 | +100.0% | 0.00% | – |
| HMNF | New | HMN FINL INC | $256,000 | – | 12,018 | +100.0% | 0.00% | – |
| GIFI | New | GULF IS FABRICATION INC | $224,000 | – | 49,452 | +100.0% | 0.00% | – |
| GHLD | New | GUILD HLDGS COcl a | $208,000 | – | 13,590 | +100.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $248,000 | – | 78,200 | +100.0% | 0.00% | – |
| New | GUARDION HEALTH SCIENCES INC | $231,000 | – | 131,112 | +100.0% | 0.00% | – | |
| MESO | New | MESOBLAST LTDspons adr | $673,000 | – | 90,000 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $1,439,000 | – | 695,355 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $7,977,000 | – | 1,064,977 | +100.0% | 0.00% | – |
| New | MICROBOT MED INC | $274,000 | – | 34,470 | +100.0% | 0.00% | – | |
| GLSI | New | GREENWICH LIFESCIENCES INC | $2,257,000 | – | 50,212 | +100.0% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INC | $4,878,000 | – | 248,508 | +100.0% | 0.00% | – |
| MIND | New | MIND TECHNOLOGY INC | $111,000 | – | 57,001 | +100.0% | 0.00% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $127,000 | – | 12,697 | +100.0% | 0.00% | – |
| GBOX | New | GREENBOX POS | $3,508,000 | – | 294,066 | +100.0% | 0.00% | – |
| GEG | New | GREAT ELM GROUP INC | $157,000 | – | 69,931 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $220,000 | – | 59,900 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $7,452,000 | – | 705,032 | +100.0% | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $82,000 | – | 20,000 | +100.0% | 0.00% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $194,000 | – | 19,647 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $686,000 | – | 109,394 | +100.0% | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INC | $83,000 | – | 79,589 | +100.0% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $90,000 | – | 17,200 | +100.0% | 0.00% | – |
| GRIL | New | MUSCLE MAKER INC | $39,000 | – | 28,100 | +100.0% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $164,000 | – | 26,063 | +100.0% | 0.00% | – | |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $9,472,000 | – | 258,031 | +100.0% | 0.00% | – |
| GOVX | New | GEOVAX LABS INC | $109,000 | – | 21,700 | +100.0% | 0.00% | – |
| New | NANOVIRICIDES INC | $188,000 | – | 40,506 | +100.0% | 0.00% | – | |
| NAOV | New | NANOVIBRONIX INC | $35,000 | – | 41,590 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $46,000 | – | 19,684 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $178,000 | – | 25,422 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $44,000 | – | 23,843 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $5,131,000 | – | 492,456 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $632,000 | – | 79,150 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $112,000 | – | 18,131 | +100.0% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $284,000 | – | 22,011 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $243,000 | – | 51,657 | +100.0% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $5,808,000 | – | 374,704 | +100.0% | 0.00% | – |
| NPCE | New | NEUROPACE INC | $1,732,000 | – | 72,806 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $6,085,000 | – | 379,836 | +100.0% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $263,000 | – | 43,100 | +100.0% | 0.00% | – |
| JOB | New | GEE GROUP INC | $130,000 | – | 227,000 | +100.0% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $8,135,000 | – | 2,582,616 | +100.0% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INC | $4,494,000 | – | 452,154 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $228,000 | – | 96,846 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $8,856,000 | – | 519,741 | +100.0% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $292,000 | – | 21,754 | +100.0% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $328,000 | – | 33,426 | +100.0% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $274,000 | – | 13,130 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $294,000 | – | 49,658 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $3,274,000 | – | 2,976,803 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $235,000 | – | 46,260 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $479,000 | – | 3,300 | +100.0% | 0.00% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTL C | $222,000 | – | 12,784 | +100.0% | 0.00% | – |
| FORD | New | FORWARD INDS INC N Y | $207,000 | – | 69,772 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $352,000 | – | 14,974 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $6,105,000 | – | 181,583 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $2,896,000 | – | 139,300 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $612,000 | – | 60,876 | +100.0% | 0.00% | – |
| FORA | New | FORIAN INC | $3,106,000 | – | 247,069 | +100.0% | 0.00% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $182,000 | – | 18,138 | +100.0% | 0.00% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $6,527,000 | – | 1,535,675 | +100.0% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $252,000 | – | 18,200 | +100.0% | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INC | $328,000 | – | 28,168 | +100.0% | 0.00% | – |
| NXTD | New | NXT-ID INC | $246,000 | – | 276,400 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $315,000 | – | 125,813 | +100.0% | 0.00% | – |
| FSBC | New | FIVE STAR BANCORP | $1,202,000 | – | 49,754 | +100.0% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $288,000 | – | 54,573 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC | $230,000 | – | 36,112 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $2,516,000 | – | 67,300 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $798,000 | – | 115,090 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $56,000 | – | 19,929 | +100.0% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $461,000 | – | 58,100 | +100.0% | 0.00% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $634,000 | – | 63,426 | +100.0% | 0.00% | – |
| OSS | New | ONE STOP SYS INC | $69,000 | – | 12,000 | +100.0% | 0.00% | – |
| OPGN | New | OPGEN INC | $229,000 | – | 101,000 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $321,000 | – | 454,325 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $4,709,000 | – | 351,920 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $408,000 | – | 93,363 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $262,000 | – | 27,831 | +100.0% | 0.00% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $999,000 | – | 71,018 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $2,756,000 | – | 128,200 | +100.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $2,934,000 | – | 384,500 | +100.0% | 0.00% | – |
| IMTX | New | IMMATICS N.V | $328,000 | – | 28,226 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $7,198,000 | – | 576,320 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $3,343,000 | – | 1,342,514 | +100.0% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $1,392,000 | – | 67,400 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $3,113,000 | – | 233,897 | +100.0% | 0.00% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $215,000 | – | 25,070 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $3,200,000 | – | 113,101 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $494,000 | – | 73,273 | +100.0% | 0.00% | – |
| FGF | New | FG FINANCIAL GROUP INC | $105,000 | – | 11,342 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $2,038,000 | – | 226,649 | +100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $689,000 | – | 80,107 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $226,000 | – | 94,766 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC | $143,000 | – | 58,596 | +100.0% | 0.00% | – |
| PALI | New | PALISADE BIO INC | $115,000 | – | 28,210 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $225,000 | – | 35,027 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $1,276,000 | – | 49,800 | +100.0% | 0.00% | – |
| EBET | New | ESPORTS TECHNOLOGIES INC | $431,000 | – | 20,466 | +100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $499,000 | – | 45,974 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $743,000 | – | 59,176 | +100.0% | 0.00% | – |
| PED | New | PEDEVCO CORP | $97,000 | – | 61,272 | +100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $181,000 | – | 30,756 | +100.0% | 0.00% | – |
| ENVB | New | ENVERIC BIOSCIENCES INC | $212,000 | – | 88,886 | +100.0% | 0.00% | – |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $105,000 | – | 39,205 | +100.0% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $415,000 | – | 58,035 | +100.0% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $1,488,000 | – | 203,869 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $165,000 | – | 54,519 | +100.0% | 0.00% | – |
| NDRA | New | ENDRA LIFE SCIENCES INC | $131,000 | – | 60,300 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $433,000 | – | 311,775 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $1,221,000 | – | 15,621 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $172,000 | – | 48,247 | +100.0% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $85,000 | – | 17,728 | +100.0% | 0.00% | – |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $261,000 | – | 32,935 | +100.0% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $131,000 | – | 110,200 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $4,886,000 | – | 1,144,188 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $8,299,000 | – | 213,393 | +100.0% | 0.00% | – |
| New | EKSO BIONICS HLDGS INC | $76,000 | – | 13,780 | +100.0% | 0.00% | – | |
| PSTV | New | PLUS THERAPEUTICS INC | $88,000 | – | 34,214 | +100.0% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $982,000 | – | 71,140 | +100.0% | 0.00% | – |
| POLA | New | POLAR PWR INC | $288,000 | – | 30,751 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MNG CORP | $819,000 | – | 226,864 | +100.0% | 0.00% | – |
| GOED | New | 1847 GOEDEKER INC | $1,276,000 | – | 331,400 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INC | $2,221,000 | – | 46,523 | +100.0% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $3,786,000 | – | 177,502 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $2,475,000 | – | 135,691 | +100.0% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $466,000 | – | 128,342 | +100.0% | 0.00% | – |
| New | PREDICTIVE ONCOLOGY INC | $391,000 | – | 298,632 | +100.0% | 0.00% | – | |
| PDEX | New | PRO-DEX INC COLO | $354,000 | – | 11,573 | +100.0% | 0.00% | – |
| PCSA | New | PROCESSA PHARMACEUTICALS INC | $136,000 | – | 16,600 | +100.0% | 0.00% | – |
| IPDN | New | PROFESSIONAL DVRSTY NTWORK I | $38,000 | – | 23,600 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $85,000 | – | 75,067 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $86,000 | – | 13,795 | +100.0% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $3,826,000 | – | 155,801 | +100.0% | 0.00% | – |
| PTIX | New | PROTAGENIC THERAPEUTICS INC | $285,000 | – | 98,800 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $6,508,000 | – | 295,017 | +100.0% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $110,000 | – | 15,862 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $1,443,000 | – | 36,943 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INC | $288,000 | – | 276,823 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $811,000 | – | 33,200 | +100.0% | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS INC | $111,000 | – | 49,236 | +100.0% | 0.00% | – |
| QADB | New | QAD INCcl b | $371,000 | – | 4,307 | +100.0% | 0.00% | – |
| PYR | New | PYROGENESIS CDA INC | $4,584,000 | – | 876,391 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $4,994,000 | – | 117,953 | +100.0% | 0.00% | – |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $208,000 | – | 104,314 | +100.0% | 0.00% | – |
| DLPN | New | DOLPHIN ENTMT INC | $900,000 | – | 96,400 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $188,000 | – | 105,305 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $191,000 | – | 65,135 | +100.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $189,000 | – | 29,785 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $208,000 | – | 28,708 | +100.0% | 0.00% | – |
| QUMU | New | QUMU CORP | $138,000 | – | 48,000 | +100.0% | 0.00% | – |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $463,000 | – | 47,828 | +100.0% | 0.00% | – |
| RMED | New | RA MED SYS INC | $45,000 | – | 10,300 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $256,000 | – | 142,485 | +100.0% | 0.00% | – |
| RFIL | New | RF INDS LTD | $197,000 | – | 26,388 | +100.0% | 0.00% | – |
| New | DIFFUSION PHARMACEUTICALS IN | $336,000 | – | 459,615 | +100.0% | 0.00% | – | |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $134,000 | – | 30,217 | +100.0% | 0.00% | – |
| RAIN | New | RAIN THERAPEUTICS INC | $1,385,000 | – | 89,135 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $3,741,000 | – | 188,089 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $833,000 | – | 28,227 | +100.0% | 0.00% | – |
| New | DARIOHEALTH CORP | $4,293,000 | – | 200,990 | +100.0% | 0.00% | – | |
| RDI | New | READING INTL INCcl a | $170,000 | – | 24,376 | +100.0% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $118,000 | – | 62,630 | +100.0% | 0.00% | – |
| DALN | New | DALLASNEWS CORPORATION | $161,000 | – | 21,675 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $170,000 | – | 14,526 | +100.0% | 0.00% | – |
| RHE | New | REGIONAL HEALTH PPTYS INC | $748,000 | – | 54,495 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $144,000 | – | 176,494 | +100.0% | 0.00% | – |
| CYTH | New | CYCLO THERAPEUTICS INC | $457,000 | – | 44,700 | +100.0% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $568,000 | – | 60,915 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $470,000 | – | 15,083 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $2,147,000 | – | 577,018 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $2,165,000 | – | 227,458 | +100.0% | 0.00% | – |
| RSLS | New | RESHAPE LIFESCIENCES INC | $550,000 | – | 109,999 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $5,378,000 | – | 394,297 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $498,000 | – | 33,984 | +100.0% | 0.00% | – |
| CULP | New | CULP INC | $645,000 | – | 39,550 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $3,791,000 | – | 262,900 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $452,000 | – | 54,395 | +100.0% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $2,340,000 | – | 80,742 | +100.0% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC | $96,000 | – | 11,452 | +100.0% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $441,000 | – | 52,640 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $155,000 | – | 30,107 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $531,000 | – | 75,883 | +100.0% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $383,000 | – | 39,033 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $3,094,000 | – | 240,576 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $2,068,000 | – | 94,000 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $85,000 | – | 52,100 | +100.0% | 0.00% | – |
| New | LEE ENTERPRISES INC | $430,000 | – | 15,201 | +100.0% | 0.00% | – | |
| IGC | New | INDIA GLOBALIZATION CAP INC | $356,000 | – | 216,878 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $241,000 | – | 69,037 | +100.0% | 0.00% | – |
| IMPL | New | IMPEL NEUROPHARMA INC | $410,000 | – | 46,298 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $108,000 | – | 50,788 | +100.0% | 0.00% | – |
| LFMD | New | LIFEMD INC | $791,000 | – | 67,123 | +100.0% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC | $299,000 | – | 37,087 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $105,000 | – | 41,509 | +100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $381,000 | – | 45,800 | +100.0% | 0.00% | – |
| ISNS | New | IMAGE SENSING SYS INC | $175,000 | – | 25,746 | +100.0% | 0.00% | – |
| KRT | New | KARAT PACKAGING INC | $769,000 | – | 37,761 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $123,000 | – | 17,362 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $6,331,000 | – | 493,808 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $69,000 | – | 32,810 | +100.0% | 0.00% | – |
| New | INVIVO THERAPEUTICS HLDGS CO | $162,000 | – | 217,726 | +100.0% | 0.00% | – | |
| KINS | New | KINGSTONE COS INC | $224,000 | – | 28,729 | +100.0% | 0.00% | – |
| KNBE | New | KNOWBE4 INCcl a | $1,107,000 | – | 35,400 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $269,000 | – | 55,199 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $470,000 | – | 28,042 | +100.0% | 0.00% | – |
| KOSS | New | KOSS CORP | $617,000 | – | 26,574 | +100.0% | 0.00% | – |
| KBNT | New | KUBIENT INC | $132,000 | – | 23,100 | +100.0% | 0.00% | – |
| IHT | New | INNSUITES HOSPITALITY TRsh ben int | $128,000 | – | 19,100 | +100.0% | 0.00% | – |
| New | INPIXON | $382,000 | – | 326,799 | +100.0% | 0.00% | – | |
| INNV | New | INNOVAGE HLDG CORP | $5,502,000 | – | 258,192 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $8,210,000 | – | 307,711 | +100.0% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $4,831,000 | – | 250,061 | +100.0% | 0.00% | – |
| INMB | New | INMUNE BIO INC | $612,000 | – | 34,816 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $464,000 | – | 73,968 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- STATE STREET BANK & TRUST CO #1
- SSGA FUNDS MANAGEMENT INC #2
- State Street Global Advisors LTD #5
- State Street Global Advisors Ltd. #6
- State Street Global Advisors, Australia #8
- State Street Global Advisors (Japan) Co., Ltd. #10
- State Street Global Advisors Singapore LTD #11
- State Street Global Advisors Asia LTD #12
- State Street Global Advisors GmbH #13
- State Street Global Advisors Ireland Ltd #19
- State Street Global Advisors Trust Co #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 5.9% |
| JOHNSON ; JOHNSON | 45 | Q2 2024 | 1.9% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.3% |
| JPMORGAN CHASE ; CO | 45 | Q2 2024 | 1.5% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.9% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 1.6% |
| LOCKHEED MARTIN CORP | 45 | Q2 2024 | 1.3% |
| PROCTER ; GAMBLE CO | 45 | Q2 2024 | 1.2% |
| PFIZER INC | 45 | Q2 2024 | 1.2% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.5% |
View STATE STREET CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| bluebird bio, Inc. | April 10, 2024 | ? | ? |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | March 11, 2024 | ? | ? |
| KILROY REALTY CORP | March 04, 2024 | ? | ? |
| UNITED BANKSHARES INC/WV | February 12, 2024 | ? | ? |
| Alexander & Baldwin, Inc. | January 30, 2024 | ? | ? |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | January 30, 2024 | ? | ? |
| ALLIANT ENERGY CORP | January 30, 2024 | ? | ? |
| Amcor plc | January 30, 2024 | ? | ? |
| AMEREN CORP | January 30, 2024 | ? | ? |
| American Assets Trust, Inc. | January 30, 2024 | ? | ? |
View STATE STREET CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| S-8 | 2024-09-20 |
| 4 | 2024-08-26 |
| 144 | 2024-08-23 |
| 8-K | 2024-08-20 |
| 4 | 2024-08-19 |
| 4 | 2024-08-19 |
| 4 | 2024-08-19 |
| 4 | 2024-08-19 |
| 4 | 2024-08-19 |
| 4 | 2024-08-19 |
View STATE STREET CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.