GEODE CAPITAL MANAGEMENT, LLC - Q1 2022 holdings

$801 Billion is the total value of GEODE CAPITAL MANAGEMENT, LLC's 4976 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .

 Value Shares↓ Weighting
WTT  WIRELESS TELECOM GROUP INC$265,000
-21.8%
154,4730.0%0.00%
ABCM  ABCAM PLC-SPON ADRads$202,000
-22.6%
11,0870.0%0.00%
ABVC  ABVC BIOPHARMA INC$136,000
-19.5%
49,9150.0%0.00%
 ACASTI PHARMA INCcl a$22,000
-4.3%
18,3480.0%0.00%
 ACHIEVE LIFE SCIENCES INC$647,000
-2.7%
85,5540.0%0.00%
ACOR  ACORDA THERAPEUTICS INC$75,000
-32.4%
46,7210.0%0.00%
ACR  ACRES COMMERCIAL REALTY CORP$1,129,000
+7.5%
84,2220.0%0.00%
ATNM  ACTINIUM PHARMACEUTICALS INC$854,000
-14.9%
167,1720.0%0.00%
ADMP  ADAMIS PHARMACEUTICALS CORP$738,000
-5.6%
1,293,3160.0%0.00%
ADAP  ADAPTIMMUNE THERAPEUTICS-ADRsponds adr$149,000
-45.2%
72,7690.0%0.00%
AEY  ADDVANTAGE TECHNOLOGIES GRP$16,000
-20.0%
11,9280.0%0.00%
ARBG  AEQUI ACQUISITION CORP-CL A$188,000
+1.1%
19,1420.0%0.00%
AEZS  AETERNA ZENTARIS INC$33,000
+3.1%
91,4920.0%0.00%
 AETHLON MEDICAL INC$240,000
-21.6%
164,9520.0%0.00%
AGE  AGEX THERAPEUTICS INC$84,000
-21.5%
98,3980.0%0.00%
AIKI  AIKIDO PHARMA INC$329,000
-23.5%
732,7800.0%0.00%
AIM  AIM IMMUNOTECH INC$395,000
+15.2%
372,9530.0%0.00%
AIRI  AIR INDUSTRIES GROUP$136,000
-8.1%
163,8000.0%0.00%
AKTX  AKARI THERAPEUTICS PLC-ADRsponsored adr$36,000
-20.0%
30,2640.0%0.00%
 AKUMIN INC$40,000
-37.5%
36,6270.0%0.00%
 ALGOMA STEEL GROUP INC$626,000
+4.2%
55,6710.0%0.00%
 ALIMERA SCIENCES INC$140,000
+9.4%
25,0910.0%0.00%
WTER  ALKALINE WATER CO INC/THE$756,000
-22.1%
822,6650.0%0.00%
ALYA  ALITHYA GROUP INC-CLASS Acl a sub vtg$93,0000.0%36,5800.0%0.00%
AHPI  ALLIED HEALTHCARE PRODUCTS$70,000
-44.4%
21,7030.0%0.00%
ATHE  ALTERITY THERAPEUTICS-ADRsponsored adr$9,000
+12.5%
12,1280.0%0.00%
ALTU  ALTITUDE ACQUISITION CORP-A$304,000
+0.7%
30,5980.0%0.00%
AMRN  AMARIN CORP PLC -ADRspons adr new$705,000
-2.4%
214,3850.0%0.00%
ASRV  AMERISERV FINANCIAL INC$469,000
+4.7%
116,2610.0%0.00%
 APPLIED DNA SCIENCES INC$114,000
-46.7%
53,3730.0%0.00%
AUVI  APPLIED UV INC$43,000
-44.9%
29,1110.0%0.00%
 APTOSE BIOSCIENCES INC$44,000
+2.3%
32,4550.0%0.00%
RKDA  ARCADIA BIOSCIENCES INC$235,000
+34.3%
168,3370.0%0.00%
ARKR  ARK RESTAURANTS CORP$232,000
+11.0%
12,5810.0%0.00%
ARRW  ARROWROOT ACQUISITION CORP-A$107,0000.0%11,0730.0%0.00%
 ARTEMIS STRATEGIC INVES-CL A$102,000
+3.0%
10,2980.0%0.00%
ARTW  ART'S-WAY MANUFACTURING CO$176,000
+55.8%
32,0420.0%0.00%
ASLN  ASLAN PHARMACEUTICALS LT-ADRads$35,000
-20.5%
39,8410.0%0.00%
ASTC  ASTROTECH CORP$266,000
+6.0%
369,5360.0%0.00%
SWET  ATHLON ACQUISITION CORP-A$199,000
+0.5%
20,3500.0%0.00%
AAME  ATLANTIC AMERICAN CORP$170,000
+25.9%
55,1530.0%0.00%
ACB  AURORA CANNABIS INC$721,000
-26.2%
180,6830.0%0.00%
JG  AURORA MOBILE LTD-ADRads$52,000
+6.1%
47,4650.0%0.00%
 AUTOSCOPE TECHNOLOGIES CORP$211,000
+0.5%
33,5870.0%0.00%
AUTO  AUTOWEB INC$158,000
-31.9%
68,5060.0%0.00%
AVDL  AVADEL PHARMACEUTICALS-ADRsponsored adr$276,000
-15.6%
40,5280.0%0.00%
AWX  AVALON HOLDINGS CORP-Acl a$33,000
-10.8%
10,3660.0%0.00%
AYRO  AYRO INC$262,000
-20.4%
204,7910.0%0.00%
BKTI  BK TECHNOLOGIES CORP$201,000
+6.3%
78,8300.0%0.00%
 BACKBLAZE INC-A$584,000
-36.8%
54,7490.0%0.00%
BTN  BALLANTYNE STRONG INC$482,000
+6.6%
156,6290.0%0.00%
 BELLICUM PHARMACEUTICALS INC$157,000
+45.4%
72,9250.0%0.00%
BLU  BELLUS HEALTH INC$390,000
-14.7%
56,8180.0%0.00%
BPTH  BIO-PATH HOLDINGS INC$252,000
+1.6%
65,7830.0%0.00%
BKYI  BIO-KEY INTERNATIONAL INC$204,000
+9.7%
85,2190.0%0.00%
BLRX  BIOLINERX LTD-SPONS ADRsponsored ads$54,000
-16.9%
32,0260.0%0.00%
BIOC  BIOCEPT INC$303,000
-35.9%
130,7270.0%0.00%
BVXV  BIONDVAX PHARMACEUTICALS-ADRspond ads$22,000
-31.2%
13,7680.0%0.00%
BTCY  BIOTRICITY INC$861,000
-43.0%
379,4000.0%0.00%
BIOL  BIOLASE INC$467,000
-9.5%
1,323,4710.0%0.00%
BITF  BITFARMS LTD/CANADA$274,000
-25.7%
73,1960.0%0.00%
BLCT  BLUECITY HOLDINGS LTD-ADRads$16,000
-15.8%
12,4420.0%0.00%
BKEP  BLUEKNIGHT ENERGY PARTNERS L$122,000
+1.7%
36,5460.0%0.00%
BBI  BRICKELL BIOTECH INC$167,000
+16.8%
627,2940.0%0.00%
BLIN  BRIDGELINE DIGITAL INC$76,000
-15.6%
39,8340.0%0.00%
BLTS  BRIGHT LIGHTS ACQUISITI-CL A$173,0000.0%17,6170.0%0.00%
 BRILLIANT EARTH GROUP INC-A$847,000
-43.0%
82,3750.0%0.00%
BWEN  BROADWIND INC$274,000
+15.1%
126,6460.0%0.00%
BRCN  BURCON NUTRASCIENCE CORP$34,000
-20.9%
37,5600.0%0.00%
BFI  BURGERFI INTERNATIONAL INC$463,000
-26.5%
111,2570.0%0.00%
CFIV  CF ACQUISITION CORP IV-CL A$369,0000.0%37,7250.0%0.00%
CFVI  CF ACQUISITION CORP VI-CLS A$163,000
+10.1%
13,7580.0%0.00%
CHPM  CHP MERGER CORP-CLASS A$226,000
+0.9%
22,2040.0%0.00%
CVU  CPI AEROSTRUCTURES INC$205,000
+7.9%
69,7390.0%0.00%
CSPI  CSP INC$80,000
-12.1%
10,3650.0%0.00%
CVV  CVD EQUIPMENT CORP$183,000
+8.3%
41,2200.0%0.00%
CLBS  CALADRIUS BIOSCIENCES INC$275,000
-14.3%
382,1580.0%0.00%
CLMT  CALUMET SPECIALTY PRODUCTSut ltd partner$670,000
+3.1%
49,2500.0%0.00%
 CAMBER ENERGY INC$1,822,000
-0.4%
2,152,4430.0%0.00%
CAN  CANAAN INCsponsored ads$607,000
+5.4%
111,9430.0%0.00%
GOOS  CANADA GOOSE HOLDINGS INC$430,000
-29.2%
16,3840.0%0.00%
CSWC  CAPITAL SOUTHWEST CORP$266,000
-6.3%
11,2510.0%0.00%
 CAPSTONE GREEN ENERGY CORP$454,000
+24.0%
110,4330.0%0.00%
CRTPF  CARDIOL THERAPEUTICS INC-A$80,000
-17.5%
52,4350.0%0.00%
MTBC  CARECLOUD INC$379,000
-18.7%
73,7360.0%0.00%
CTAQ  CARNEY TECHNOLOGY ACQU- CL A$256,000
+0.4%
26,1270.0%0.00%
CASI  CASI PHARMACEUTICALS INC$923,000
+1.2%
1,141,0640.0%0.00%
CBAT  CBAK ENERGY TECHNOLOGY INC$45,000
-18.2%
35,3450.0%0.00%
CLRB  CELLECTAR BIOSCIENCES INC$303,000
+3.4%
441,8830.0%0.00%
CLLS  CELLECTIS - ADRspon ads$48,000
-44.8%
10,7760.0%0.00%
 CELULARITY INC$614,000
+70.1%
70,5110.0%0.00%
CETX  CEMTREX INC$98,000
-23.4%
157,0120.0%0.00%
CSBR  CHAMPIONS ONCOLOGY INC$387,000
+1.6%
47,6380.0%0.00%
CTHR  CHARLES & COLVARD LTD$364,000
-45.7%
231,9890.0%0.00%
CMMB  CHEMOMAB THERAPEUTICS LTDsponsored ads$56,000
-30.0%
11,7370.0%0.00%
CAAS  CHINA AUTOMOTIVE SYSTEMS INC$58,000
+13.7%
19,3140.0%0.00%
CIH  CHINA INDEX HDS-ADRspnsrd ads a$33,000
+13.8%
30,3150.0%0.00%
 CIPHER MINING INC$2,037,000
-21.4%
559,7030.0%0.00%
CLIR  CLEARSIGN TECHNOLOGIES CORP$420,000
+18.3%
257,9100.0%0.00%
CLRO  CLEARONE INC$103,000
-29.0%
113,0640.0%0.00%
CLVR  CLEVER LEAVES HOLDINGS INC$410,000
-19.6%
164,8070.0%0.00%
COCP  COCRYSTAL PHARMA INC$440,000
-15.4%
800,6020.0%0.00%
CODA  CODA OCTOPUS GROUP INC$241,000
-18.0%
36,8130.0%0.00%
CCNC  CODE CHAIN NEW CONTINENT LTD$15,000
-16.7%
17,6950.0%0.00%
JVA  COFFEE HOLDING CO INC$151,000
-21.8%
44,4220.0%0.00%
CWBR  COHBAR INC$142,000
-10.7%
454,8670.0%0.00%
COHN  COHEN & CO INC$188,000
+8.7%
11,6890.0%0.00%
COMS  COMSOVEREIGN HOLDING CORP$299,000
+11.2%
356,4370.0%0.00%
CFMS  CONFORMIS INC$992,000
-18.1%
1,591,7040.0%0.00%
CNFR  CONIFER HOLDINGS INC$39,000
+2.6%
16,7080.0%0.00%
CFRX  CONTRAFECT CORP$1,129,000
+38.9%
309,3200.0%0.00%
CONX  CONX CORP-CLASS A SHARES$432,000
+0.2%
43,9340.0%0.00%
CMT  CORE MOLDING TECHNOLOGIES IN$593,000
+26.4%
55,2000.0%0.00%
CRTD  CREATD INC$116,000
-45.3%
101,6210.0%0.00%
CREX  CREATIVE REALITIES INC$106,000
-41.8%
130,0620.0%0.00%
CCAP  CRESCENT CAPITAL BDC INC$229,000
+1.3%
12,8830.0%0.00%
CRESY  CRESUD S.A.-SPONS ADRsponsored adr$205,000
+73.7%
25,0200.0%0.00%
CRWS  CROWN CRAFTS INC$130,000
-11.0%
20,0880.0%0.00%
CRKN  CROWN ELECTROKINETICS CORP$171,000
-54.4%
94,0780.0%0.00%
CUEN  CUENTAS INC$35,000
-2.8%
27,7950.0%0.00%
CMLS  CUMULUS MEDIA INC-CL A$1,702,000
-11.5%
171,0910.0%0.00%
CYAN  CYANOTECH CORP$85,000
+4.9%
25,4900.0%0.00%
CYCC  CYCLACEL PHARMACEUTICALS INC$179,000
-21.5%
58,9340.0%0.00%
CTEK  CYNERGISTEK INC/DE$61,000
-6.2%
45,6960.0%0.00%
DBVT  DBV TECHNOLOGIES SA-SPON ADRsponsored adr$37,0000.0%23,6660.0%0.00%
DALN  DALLASNEWS CORP$212,000
-3.2%
30,4740.0%0.00%
DBTX  DECIBEL THERAPEUTICS INC$210,000
-34.8%
69,2830.0%0.00%
 DEEP MEDICINE ACQUISITI-CL A$213,000
+1.4%
21,4760.0%0.00%
DCTH  DELCATH SYSTEMS INC$375,000
-17.6%
58,7220.0%0.00%
DNN  DENISON MINES CORP$466,000
+18.6%
286,0370.0%0.00%
 DERMATA THERAPEUTICS INC$33,000
-28.3%
26,6660.0%0.00%
DXLG  DESTINATION XL GROUP INC$1,668,000
-14.1%
341,8060.0%0.00%
DHHC  DIAMONDHEAD HOLDINGS CORP-Acl a$196,000
+1.0%
20,0140.0%0.00%
 DIFFUSION PHARMACEUTICALS IN$214,000
-18.0%
858,4080.0%0.00%
DGLY  DIGITAL ALLY INC$535,000
+1.9%
490,9000.0%0.00%
DRTT  DIRTT ENVIRONMENTAL SOLUTION$60,000
-37.5%
44,4710.0%0.00%
DLPN  DOLPHIN ENTERTAINMENT INC$319,000
-38.9%
61,2730.0%0.00%
DMLP  DORCHESTER MINERALS LP$563,000
+31.2%
21,6960.0%0.00%
DOYU  DOUYU INTERNATIONAL HOLD-ADRsponsored ads$279,000
-21.2%
134,3610.0%0.00%
DYNT  DYNATRONICS CORP$44,000
-27.9%
61,1590.0%0.00%
EDAP  EDAP TMS SA -ADRsponsored adr$165,000
+21.3%
22,7640.0%0.00%
EH  EHANG HOLDINGS LTD-SPS ADRads$206,000
-19.5%
17,1860.0%0.00%
ETAC  E.MERGE TECHNOLOGY ACQUISI-A$883,000
+0.6%
89,2340.0%0.00%
EAST  EASTSIDE DISTILLING INC$88,000
-47.0%
92,7410.0%0.00%
MOHO  ECMOHO LTDsponsored ads$7,000
-30.0%
25,6650.0%0.00%
EAC  EDIFY ACQUISITION CORP-CL Acl a$210,000
+0.5%
21,4420.0%0.00%
EDUC  EDUCATIONAL DEVELOPMENT CORP$434,000
-13.0%
56,0200.0%0.00%
 EKSO BIONICS HOLDINGS INC$312,000
+9.1%
108,1220.0%0.00%
EGO  ELDORADO GOLD CORP$700,000
+19.5%
62,5110.0%0.00%
ELSE  ELECTRO-SENSORS INC$63,000
-21.2%
12,6360.0%0.00%
ELDN  ELEDON PHARMACEUTICALS INC$499,000
-10.6%
126,7100.0%0.00%
EMAN  EMAGIN CORPORATION$601,000
-11.6%
527,4510.0%0.00%
MSN  EMERSON RADIO CORP$36,000
-5.3%
47,6680.0%0.00%
NDRA  ENDRA LIFE SCIENCES INC$126,000
-43.5%
323,6790.0%0.00%
ERF  ENERPLUS CORP$975,000
+20.2%
76,9950.0%0.00%
 ENGINE GAMING AND MEDIA INC$43,000
-39.4%
23,5580.0%0.00%
ENVB  ENVERIC BIOSCIENCES INC$54,000
-64.9%
166,5370.0%0.00%
 ENVVENO MEDICAL CORP$509,000
-3.4%
80,0450.0%0.00%
EPHY  EPIPHANY TECHNOLOGY ACQ-CL A$284,000
+0.4%
29,0000.0%0.00%
EQX  EQUINOX GOLD CORP$631,000
+22.1%
76,5100.0%0.00%
EPIX  ESSA PHARMA INC$117,000
-56.7%
19,0390.0%0.00%
EVK  EVER-GLORY INTERNATIONAL GRO$24,000
-25.0%
13,1120.0%0.00%
MRAM  EVERSPIN TECHNOLOGIES INC$1,173,000
-22.9%
134,7020.0%0.00%
 EVOLV TECHNOLOGIES HOLDINGS$1,387,000
-40.6%
523,6260.0%0.00%
EVOL  EVOLVING SYSTEMS INC$103,000
-18.9%
56,9330.0%0.00%
XCUR  EXICURE INC$133,000
-0.7%
666,9590.0%0.00%
EYEN  EYENOVIA INC$494,000
-23.8%
162,1600.0%0.00%
 FAT BRANDS INC-CL B$752,000
-28.0%
77,5860.0%0.00%
FGF  FG FINANCIAL GROUP INC$42,000
-30.0%
16,3280.0%0.00%
FSTX  F-STAR THERAPEUTICS INC$516,000
-29.3%
145,4310.0%0.00%
FANH  FANHUA INC-SPONSORED ADRsponsored adr$225,0000.0%30,9460.0%0.00%
DUO  FANGDD NETWORK GROUP LTD-ADRsponsored ads$15,000
-21.1%
42,3200.0%0.00%
FNHC  FEDNAT HOLDING CO$123,000
-4.7%
91,6470.0%0.00%
FTCV  FINTECH ACQUISITION CORP V-A$132,000
-0.8%
13,4270.0%0.00%
FNWB  FIRST NORTHWEST BANCORP$2,155,000
+9.2%
97,5690.0%0.00%
FRSG  FIRST RESERVE SUSTAINABLE-A$140,000
-2.1%
14,4590.0%0.00%
FUSB  FIRST US BANCSHARES INC$244,000
+9.9%
21,0770.0%0.00%
FPAY  FLEXSHOPPER INC$168,000
-27.0%
98,2890.0%0.00%
FLGC  FLORA GROWTH CORP$40,000
+11.1%
20,4120.0%0.00%
FONR  FONAR CORP$1,074,000
+23.9%
57,9220.0%0.00%
FSSI  FORTISTAR SUSTAINABLE SOLU-A$205,000
+1.0%
20,9630.0%0.00%
FORD  FORWARD INDUSTRIES INC$48,000
+11.6%
28,1420.0%0.00%
FSM  FORTUNA SILVER MINES INC$366,000
-2.7%
96,4690.0%0.00%
FKWL  FRANKLIN WIRELESS CORP$169,000
-8.6%
42,5220.0%0.00%
RAIL  FREIGHTCAR AMERICA INC$750,000
+60.3%
126,9250.0%0.00%
FEIM  FREQUENCY ELECTRONICS INC$289,000
-11.9%
33,3030.0%0.00%
FRD  FRIEDMAN INDUSTRIES$488,000
-6.2%
55,5010.0%0.00%
FTFT  FUTURE FINTECH GROUP INC$35,000
-42.6%
46,4460.0%0.00%
FUSN  FUSION PHARMACEUTICALS INC$195,000
+87.5%
25,1360.0%0.00%
GOTU  GAOTU TECHEDU INCsponsored ads$23,000
-14.8%
13,9450.0%0.00%
GTH  GENETRON HOLDINGS LTD-ADRads$26,000
-64.9%
12,2620.0%0.00%
GEOS  GEOSPACE TECHNOLOGIES CORP$701,000
-14.5%
122,0450.0%0.00%
GOVX  GEOVAX LABS INC$60,000
-68.6%
52,8240.0%0.00%
GLBZ  GLEN BURNIE BANCORP$233,000
-10.4%
18,6610.0%0.00%
GLAQ  GLOBIS ACQUISITION CORP$116,000
+0.9%
11,3640.0%0.00%
PUCK  GOAL ACQUISITIONS CORP$292,000
+0.7%
29,9370.0%0.00%
GAMC  GOLDEN ARROW MERGER CORP-A$144,000
+0.7%
14,8300.0%0.00%
GTIM  GOOD TIMES RESTAURANTS INC$267,000
-19.6%
76,5390.0%0.00%
GGPI  GORES GUGGENHEIM INC -CL A$490,000
-2.8%
43,1000.0%0.00%
GSEV  GORES HOLDINGS VII INC-A$284,0000.0%29,0620.0%0.00%
GRPU  GRANITE REAL ESTATE INVESTMEunit 99/99/9999$748,000
-7.5%
9,7140.0%0.00%
GRAY  GRAYBUG VISION INC$70,000
-33.3%
57,6470.0%0.00%
GEG  GREAT ELM GROUP INC$360,000
-13.3%
199,0170.0%0.00%
GPP  GREEN PLAINS PARTNERS LP$265,0000.0%18,7210.0%0.00%
GP  GREENPOWER MOTOR CO INC$75,000
-28.6%
11,0830.0%0.00%
GNAC  GROUP NINE ACQUISITION -CL A$176,000
+0.6%
18,0150.0%0.00%
GGAL  GRUPO FINANCIERO GALICIA-ADRsponsored adr$316,000
+14.1%
29,2880.0%0.00%
 GUARDION HEALTH SCIENCES INC$39,000
-64.2%
169,8650.0%0.00%
GIFI  GULF ISLAND FABRICATION INC$384,000
-2.3%
98,1990.0%0.00%
HMNF  HMN FINANCIAL INC$384,000
+1.6%
15,5220.0%0.00%
HTGM  HTG MOLECULAR DIAGNOSTICS$63,000
-74.7%
46,0390.0%0.00%
HCDI  HARBOR CUSTOM DEVELOPMENT$187,000
-13.4%
82,2630.0%0.00%
HWBK  HAWTHORN BANCSHARES INC$1,545,000
-2.2%
61,1520.0%0.00%
HAAC  HEALTH ASSURANCE ACQUISIT-A$629,000
+0.8%
63,9130.0%0.00%
HNNA  HENNESSY ADVISORS INC$167,000
-6.7%
16,5350.0%0.00%
HEPA  HEPION PHARMACEUTICALS INC$848,000
+13.1%
658,1100.0%0.00%
HGBL  HERITAGE GLOBAL INC$198,000
-27.7%
147,3250.0%0.00%
HEXO  HEXO CORP$50,000
-10.7%
80,7230.0%0.00%
HITI  HIGH TIDE INC$209,000
+6.6%
46,1340.0%0.00%
HIMX  HIMAX TECHNOLOGIES INC-ADRsponsored adr$828,000
-32.1%
76,2670.0%0.00%
HSTO  HISTOGEN INC$51,000
-26.1%
207,7940.0%0.00%
HVBT  HIVE BLOCKCHAIN TECHNOLOGIES$442,000
-19.3%
207,8130.0%0.00%
HZN  HORIZON GLOBAL CORP$1,032,000
-28.4%
180,8050.0%0.00%
HOTH  HOTH THERAPEUTICS INC$83,000
+5.1%
120,3610.0%0.00%
HMCO  HUMANCO ACQUISITION COR-CL A$331,000
+0.3%
33,7660.0%0.00%
IGAC  IG ACQUISITION CORP-CLASS A$406,000
+0.5%
41,2080.0%0.00%
IAG  IAMGOLD CORP$527,000
+11.7%
151,8580.0%0.00%
ICLK  ICLICK INTERACTIVE ASIA-ADRsponsored adr$67,000
-74.6%
57,4810.0%0.00%
 IDEAL POWER INC$420,000
-27.1%
47,8030.0%0.00%
IDRA  IDERA PHARMACEUTICALS INC$186,000
-12.3%
373,4830.0%0.00%
IMH  IMPAC MORTGAGE HOLDINGS INC$67,000
-33.0%
90,1950.0%0.00%
IPA  IMMUNOPRECISE ANTIBODIES LTD$89,000
-4.3%
17,4840.0%0.00%
IMMP  IMMUTEP LTD-SP ADRsponsored ads$51,000
-16.4%
18,7220.0%0.00%
IGC  INDIA GLOBALIZATION CAPITAL$277,000
-2.8%
292,4890.0%0.00%
ISIG  INSIGNIA SYSTEMS INC$132,000
-51.1%
11,7200.0%0.00%
NSPR  INSPIREMD INC$45,000
+7.1%
14,0510.0%0.00%
IIII  INSU ACQUISITION CORP III-A$156,0000.0%15,9490.0%0.00%
 INPIXON$257,000
-56.8%
991,6770.0%0.00%
IHT  INNSUITES HOSPITALITY TRUSTsh ben int$90,000
+38.5%
29,8330.0%0.00%
ICMB  INVESTCORP CREDIT MANAGEMENT$89,000
+7.2%
16,9380.0%0.00%
INTT  INTEST CORP$867,000
-15.7%
80,8800.0%0.00%
INUV  INUVO INC$350,000
-7.7%
715,4640.0%0.00%
 INVIVO THERAPEUTICS HOLDINGS$95,000
-24.6%
276,1130.0%0.00%
IO  ION GEOPHYSICAL CORP$168,000
-1.2%
193,4570.0%0.00%
AUID  IPSIDY INC$818,000
-72.1%
208,7870.0%0.00%
IPW  IPOWER INCcl a$65,000
-29.3%
38,7950.0%0.00%
IRIX  IRIDEX CORP$454,000
-24.2%
98,1990.0%0.00%
 IRONNET INC$1,123,000
-9.5%
295,6050.0%0.00%
IRCP  IRSA PROPIEDADES COMERCI-ADRsponsored adr$38,000
+11.8%
15,1350.0%0.00%
ISLE  ISLEWORTH HEALTHCARE ACQUISI$185,000
+1.1%
18,6880.0%0.00%
ISR  ISORAY INC$406,000
-6.2%
1,119,0700.0%0.00%
ISUN  ISUN INC$231,000
-31.2%
56,4510.0%0.00%
JOFF  JOFF FINTECH ACQ CORP-A$380,0000.0%38,9760.0%0.00%
IZEA  IZEA WORLDWIDE INC$811,000
+23.8%
488,8080.0%0.00%
JILL  J. JILL INC$488,000
-20.9%
32,1930.0%0.00%
JAN  JANONE INC$51,000
-13.6%
14,6710.0%0.00%
KLXE  KLX ENERGY SERVICES HOLDING$363,000
+67.3%
70,3190.0%0.00%
KNDI  KANDI TECHNOLOGIES GROUP INC$125,0000.0%39,2380.0%0.00%
KEQU  KEWAUNEE SCIENTIFIC CP$209,000
+12.4%
14,6560.0%0.00%
KTCC  KEY TRONIC CORP$294,000
-9.0%
52,0890.0%0.00%
KINS  KINGSTONE COS INC$323,000
+6.6%
60,7230.0%0.00%
KFS  KINGSWAY FINANCIAL SERVICES$123,0000.0%22,4630.0%0.00%
KINZ  KINS TECHNOLOGY GROUP INC-A$194,000
+1.0%
19,2890.0%0.00%
KRBP  KIROMIC BIOPHARMA INC$34,000
-45.2%
40,9620.0%0.00%
KLAQ  KL ACQUISITION CORP/MO-CLS A$179,000
+0.6%
18,2590.0%0.00%
INKA  KLUDEIN I ACQUISITION CORP-Acl a$165,000
+1.2%
16,7000.0%0.00%
KBNT  KUBIENT INC$147,000
-43.9%
86,8590.0%0.00%
LCA  LANDCADIA HOLDINGS IV INC-A$302,000
+1.0%
30,8330.0%0.00%
LTRN  LANTERN PHARMA INC$407,000
-10.5%
57,0430.0%0.00%
 LARGO INC$414,000
+37.1%
32,6520.0%0.00%
LRMR  LARIMAR THERAPEUTICS INC$461,000
-62.5%
113,8900.0%0.00%
 LEE ENTERPRISES$1,219,000
-22.1%
45,3080.0%0.00%
LNSR  LENSAR INC$590,000
+24.2%
79,7410.0%0.00%
LEXX  LEXARIA BIOSCIENCE CORP$161,000
-18.7%
49,0020.0%0.00%
LX  LEXINFINTECH HOLDINGS L-ADRadr$155,000
-32.3%
59,3740.0%0.00%
LMACA  LIBERTY MEDIA ACQUISITION -A$466,000
-3.5%
47,0710.0%0.00%
LMNL  LIMINAL BIOSCIENCES INC$22,000
-8.3%
22,7370.0%0.00%
LGHL  LION GROUP HOLDING LTD-S ADRads$19,000
+26.7%
11,8890.0%0.00%
YVR  LIQUID MEDIA GROUP LTD$10,000
-28.6%
14,2320.0%0.00%
LIZI  LIZHI INCads$19,000
-17.4%
12,6050.0%0.00%
LMPX  LMP AUTOMOTIVE HOLDINGS INC$282,000
-28.4%
56,4450.0%0.00%
LOGC  LOGICBIO THERAPEUTICS INC$94,000
-70.5%
138,4650.0%0.00%
LBPH  LONGBOARD PHARMACEUTICALS IN$78,000
+6.8%
15,1770.0%0.00%
LUB  LUBY'S INC$210,000
-20.2%
92,1470.0%0.00%
LUXA  LUX HEALTH TECH ACQUIS-CL A$466,000
+0.6%
47,2760.0%0.00%
MAG  MAG SILVER CORP$488,000
+3.2%
30,1960.0%0.00%
MAQC  MAQUIA CAPITAL ACQUISITION-A$239,000
+0.8%
23,6380.0%0.00%
MMLP  MARTIN MIDSTREAM PARTNERS LPunit l p int$138,000
+58.6%
33,0680.0%0.00%
MHH  MASTECH DIGITAL INC$442,000
+8.3%
23,9360.0%0.00%
 MAXPRO CAPITAL ACQUISITION-A$134,000
+0.8%
13,4270.0%0.00%
MDRR  MEDALIST DIVERSIFIED REIT IN$250,000
-11.7%
235,9330.0%0.00%
MREO  MEREO BIOPHARMA GROUP PL-ADRads$108,000
-29.9%
96,6300.0%0.00%
 MICROBOT MEDICAL INC$316,000
-16.4%
50,5040.0%0.00%
MIST  MILESTONE PHARMACEUTICALS IN$112,000
-2.6%
17,5760.0%0.00%
MOGO  MOGO INC$65,000
-15.6%
22,5290.0%0.00%
MKD  MOLECULAR DATA INC - ADRsponsored ads$66,000
-8.3%
333,3260.0%0.00%
MBRX  MOLECULIN BIOTECH INC$437,000
-4.2%
245,6120.0%0.00%
 MONEYLION INCcl a$2,166,000
-37.7%
863,3340.0%0.00%
MNPR  MONOPAR THERAPEUTICS INC$100,000
-20.6%
39,1710.0%0.00%
 MONTEREY BIO ACQUISITION COR$134,000
+0.8%
13,4540.0%0.00%
MON  MONUMENT CIRCLE ACQUI-CL A$158,0000.0%16,2110.0%0.00%
MSGM  MOTORSPORT GAMES INC-A$42,000
-61.5%
32,2800.0%0.00%
MOTS  MOTUS GI HOLDINGS INC$124,000
-23.0%
344,9970.0%0.00%
 MOUNTAIN CREST ACQUISITION$175,000
+0.6%
17,8550.0%0.00%
GRIL  MUSCLE MAKER INC$77,000
-26.7%
146,0300.0%0.00%
 MYMD PHARMACEUTICALS INC$1,331,000
-23.1%
285,6710.0%0.00%
 NANOVIRICIDES INC$226,000
-43.9%
108,5000.0%0.00%
NNDM  NANO DIMENSION LTD - ADRsponsord ads new$1,121,000
-6.3%
315,1220.0%0.00%
NAOV  NANOVIBRONIX INC$228,000
+11.2%
197,2090.0%0.00%
NOAC  NATURAL ORDER ACQUISITION CO$232,000
+0.4%
23,6110.0%0.00%
NAVB  NAVIDEA BIOPHARMACEUTICALS I$76,000
-21.6%
97,2060.0%0.00%
NVCN  NEOVASC INC$9,000
-10.0%
21,3590.0%0.00%
NEPT  NEPTUNE WELLNESS SOLUTIONS I$6,000
-50.0%
31,4390.0%0.00%
 NERDWALLET INC-CL A$973,000
-23.0%
81,2290.0%0.00%
UEPS  NET 1 UEPS TECHNOLOGIES INC$166,000
+9.9%
28,4330.0%0.00%
NTWK  NETSOL TECHNOLOGIES INC$334,000
-2.1%
86,7600.0%0.00%
NTIP  NETWORK-1 TECHNOLOGIES INC$175,000
-7.4%
67,2120.0%0.00%
NBSE  NEUBASE THERAPEUTICS INC$458,000
-33.1%
243,9840.0%0.00%
GBR  NEW CONCEPT ENERGY INC$52,000
+20.9%
18,3650.0%0.00%
NGD  NEW GOLD INC$375,000
+21.8%
206,5540.0%0.00%
NEWT  NEWTEK BUSINESS SERVICES COR$370,000
-3.4%
13,8780.0%0.00%
NXE  NEXGEN ENERGY LTD$742,000
+29.3%
131,0760.0%0.00%
NICK  NICHOLAS FINANCIAL INC$893,000
-13.0%
87,1900.0%0.00%
JFU  9F INC - ADRsponsored ads$37,000
-19.6%
42,5460.0%0.00%
NTIC  NORTHERN TECHNOLOGIES INTL$740,000
-21.5%
61,6360.0%0.00%
NVFY  NOVA LIFESTYLE INC$46,000
-20.7%
31,4140.0%0.00%
NBY  NOVABAY PHARMACEUTICALS INC$43,000
-21.8%
147,3180.0%0.00%
NVVE  NUVVE HOLDING CORP$1,007,000
-40.8%
127,7210.0%0.00%
OIIM  O2MICRO INTERNATIONAL-ADRspons adr$67,000
-8.2%
16,2020.0%0.00%
NUWE  NUWELLIS INC$44,000
-10.2%
43,8190.0%0.00%
OBLG  OBLONG INC$87,000
-36.5%
133,7330.0%0.00%
OBCI  OCEAN BIO-CHEM INC$230,000
-7.3%
28,5200.0%0.00%
OLK  OLINK HOLDING AB - ADRsponsored ads$345,000
-3.1%
19,5620.0%0.00%
ONCY  ONCOLYTICS BIOTECH INC$54,000
+12.5%
34,6590.0%0.00%
ONTX  ONCONOVA THERAPEUTICS INC$299,000
-28.0%
162,9690.0%0.00%
YI  111 INCads$88,000
-23.5%
33,1000.0%0.00%
OPGN  OPGEN INC$264,000
-25.2%
353,2080.0%0.00%
OCC  OPTICAL CABLE CORP$60,000
-21.1%
14,2630.0%0.00%
OGEN  ORAGENICS INC$251,000
-23.0%
731,3040.0%0.00%
ORGS  ORGENESIS INC$683,000
+20.5%
196,9520.0%0.00%
ONVO  ORGANOVO HOLDINGS INC$240,000
+3.4%
64,0750.0%0.00%
OR  OSISKO GOLD ROYALTIES LTD$581,000
+7.8%
44,0500.0%0.00%
PFIN  P & F INDUSTRIES -CL Acl a new$108,000
-0.9%
18,0050.0%0.00%
PHX  PHX MINERALS INCcl a$821,000
+41.1%
268,4410.0%0.00%
PUYI  PUYI INC - ADRads$70,000
-13.6%
12,3080.0%0.00%
ID  PARTS ID INC$39,000
-11.4%
18,3970.0%0.00%
PATI  PATRIOT TRANSPORTATION HOLDI$86,000
-1.1%
10,8030.0%0.00%
PEI  PENN REAL ESTATE INVEST TSTsh ben int$313,000
-38.1%
497,0570.0%0.00%
PESI  PERMA-FIX ENVIRONMENTAL SVCS$275,000
-12.7%
49,7740.0%0.00%
PPIH  PERMA-PIPE INTERNATIONAL HOL$179,000
+9.8%
19,0660.0%0.00%
PHIO  PHIO PHARMACEUTICALS CORP$95,000
-11.2%
107,1920.0%0.00%
PTOC  PINE TECHNOLOGY ACQUISI-CL A$221,000
-0.5%
22,6240.0%0.00%
PSTI  PLURISTEM THERAPEUTICS INC$52,000
+44.4%
25,1690.0%0.00%
PSTV  PLUS THERAPEUTICS INC$258,000
-4.8%
258,4370.0%0.00%
PRPO  PRECIPIO INC$347,000
-14.5%
257,1260.0%0.00%
PDEX  PRO-DEX INC$549,000
-30.8%
33,2290.0%0.00%
PCSA  PROCESSA PHARMACEUTICALS INC$195,000
-38.7%
64,9020.0%0.00%
IPDN  PROFESSIONAL DIVERSITY NETWO$35,000
+2.9%
35,0280.0%0.00%
PROF  PROFOUND MEDICAL CORP$97,000
-20.5%
10,8700.0%0.00%
PRPH  PROPHASE LABS INC$740,000
-2.4%
105,8570.0%0.00%
PTIC  PROPTECH INVESTMENT CORP-A$120,000
+0.8%
12,2500.0%0.00%
PTIX  PROTAGENIC THERAPEUTICS INC$84,000
-41.3%
103,8790.0%0.00%
PMD  PSYCHEMEDICS CORP$240,0000.0%34,6180.0%0.00%
PPBT  PURPLE BIOTECH LTD-ADRsponsored ads$50,000
+2.0%
12,6660.0%0.00%
PYR  PYROGENESIS CANADA INC$264,000
-5.0%
105,1490.0%0.00%
QLGN  QUALIGEN THERAPEUTICS INC$140,000
-38.3%
212,6240.0%0.00%
QUBT  QUANTUM COMPUTING INC$510,000
-23.8%
196,1960.0%0.00%
QUIK  QUICKLOGIC CORP$493,000
+7.6%
89,6500.0%0.00%
QIPT  QUIPT HOME MEDICAL CORP$60,000
-22.1%
13,8890.0%0.00%
QUMU  QUMU CORP$221,000
-16.9%
125,8290.0%0.00%
RMED  RA MEDICAL SYSTEMS INC$16,000
-75.4%
41,7970.0%0.00%
RAVE  RAVE RESTAURANT GROUP INC$131,000
+6.5%
122,7540.0%0.00%
RTLR  RATTLER MIDSTREAM LP$394,000
+22.7%
28,2220.0%0.00%
RDI  READING INTERNATIONAL INC-Acl a$714,000
+5.9%
166,9900.0%0.00%
REAX  REAL BROKERAGE INC/THE$98,000
-38.8%
43,5910.0%0.00%
RNWK  REALNETWORKS INC$150,000
-40.9%
259,6070.0%0.00%
 REDWIRE CORP$1,199,000
+25.7%
141,3980.0%0.00%
REED  REED'S INC$191,000
-16.2%
636,1500.0%0.00%
RHE  REGIONAL HEALTH PROPERTIES$42,000
-22.2%
12,1450.0%0.00%
MARK  REMARK HOLDINGS INC$717,000
-17.5%
876,7830.0%0.00%
RPTX  REPARE THERAPEUTICS INC$304,000
-32.6%
21,4020.0%0.00%
RSSS  RESEARCH SOLUTIONS INC$143,000
-13.3%
67,2110.0%0.00%
RIBT  RICEBRAN TECHNOLOGIES$214,000
+28.9%
476,8010.0%0.00%
RMTI  ROCKWELL MEDICAL INC$319,000
+14.7%
678,4400.0%0.00%
RMCF  ROCKY MOUNTAIN CHOC FACT INC$100,000
-4.8%
13,5380.0%0.00%
RCLF  ROSECLIFF ACQUISITION CORP-A$140,000
-0.7%
14,4190.0%0.00%
RBCN  RUBICON TECHNOLOGY INC$104,000
+1.0%
11,5660.0%0.00%
 RUNWAY GROWTH FINANCE CORP$218,000
+5.8%
16,0940.0%0.00%
WORX  SCWORX CORP$73,000
-13.1%
65,1820.0%0.00%
 SG BLOCKS INC$126,000
+4.1%
64,6860.0%0.00%
SGRP  SPAR GROUP INC$110,000
+5.8%
85,0880.0%0.00%
SANW  S&W SEED CO$346,000
-21.9%
162,4810.0%0.00%
 SAFE-T GROUP LTD-ADRsponsord ads new$20,000
+17.6%
24,8780.0%0.00%
SLRX  SALARIUS PHARMACEUTICALS INC$155,000
-19.7%
390,1150.0%0.00%
SMTI  SANARA MEDTECH INC$682,000
-8.7%
24,5830.0%0.00%
SAND  SANDSTORM GOLD LTD$421,000
+29.9%
52,2640.0%0.00%
SA  SEABRIDGE GOLD INC$413,000
+12.2%
22,3020.0%0.00%
 SENESTECH INC$88,000
-25.4%
120,7420.0%0.00%
SNRH  SENIOR CONNECT ACQUISITION-A$498,000
+0.8%
50,7740.0%0.00%
VII  7GC & CO HOLDINGS INC -CL A$202,000
+0.5%
20,6460.0%0.00%
SIEB  SIEBERT FINANCIAL CORP$197,000
-7.1%
91,6540.0%0.00%
SWIR  SIERRA WIRELESS INC$514,000
+2.4%
28,5130.0%0.00%
SIF  SIFCO INDUSTRIES$129,000
-23.7%
26,0990.0%0.00%
SIFY  SIFY TECHNOLOGIES-SPON ADRsponsored ads$40,000
-9.1%
13,7020.0%0.00%
SILV  SILVERCREST METALS INC$409,000
+12.7%
45,9940.0%0.00%
SSNT  SILVERSUN TECHNOLOGIES INC$62,000
-27.1%
19,2420.0%0.00%
SINT  SINTX TECHNOLOGIES INC$95,000
-5.0%
156,3300.0%0.00%
SIOX  SIO GENE THERAPIES INC$288,000
-48.2%
431,2080.0%0.00%
SYTA  SIYATA MOBILE INC$24,000
-66.2%
19,3500.0%0.00%
SLHG  SKYLIGHT HEALTH GROUP INC$13,000
-18.8%
12,8220.0%0.00%
SY  SO-YOUNG INTERNATIONAL-ADRsponsored ads$123,000
-38.2%
62,5270.0%0.00%
SCKT  SOCKET MOBILE INC$159,000
-1.9%
39,7830.0%0.00%
SOHU  SOHU.COM LTD-ADRsponsored ads$406,000
+3.3%
24,1540.0%0.00%
SLNO  SOLENO THERAPEUTICS INC$95,000
-46.0%
430,2530.0%0.00%
SNGX  SOLIGENIX INC$218,000
+10.7%
299,3380.0%0.00%
XPL  SOLITARIO ZINC CORP$263,000
+69.7%
311,9820.0%0.00%
 SONIM TECHNOLOGIES INC$53,000
-7.0%
62,7580.0%0.00%
SNOA  SONOMA PHARMACEUTICALS INC$147,000
-12.5%
36,8780.0%0.00%
SOHO  SOTHERLY HOTELS INC$184,000
-1.6%
89,5640.0%0.00%
SFBC  SOUND FINANCIAL BANCORP INC$655,000
-13.4%
17,2020.0%0.00%
ANY  SPHERE 3D CORP$47,000
-32.9%
22,7060.0%0.00%
 SPIRE GLOBAL INC$1,866,000
-37.9%
888,8860.0%0.00%
SII  SPROTT INC$432,000
+11.1%
8,6290.0%0.00%
STAF  STAFFING 360 SOLUTIONS INC$27,000
-12.9%
34,3670.0%0.00%
STRR  STAR EQUITY HOLDINGS INC$45,000
-55.9%
40,0680.0%0.00%
 STATERA BIOPHARMA INC$41,000
-86.3%
130,7740.0%0.00%
STCN  STEEL CONNECT INC$300,000
-7.1%
232,6240.0%0.00%
SSKN  STRATA SKIN SCIENCES INC$59,0000.0%40,5960.0%0.00%
SUMR  SUMMER INFANT INC$149,000
+12.0%
12,8440.0%0.00%
WISA  WISA TECHNOLOGIES INC$183,000
-10.3%
147,0490.0%0.00%
SSY  SUNLINK HEALTH SYSTEMS INC$48,000
-4.0%
32,9870.0%0.00%
STKL  SUNOPTA INC$526,000
-27.8%
104,9610.0%0.00%
SDPI  SUPERIOR DRILLING PRODUCTS I$92,000
+46.0%
87,0660.0%0.00%
SUP  SUPERIOR INDUSTRIES INTL$1,036,000
+4.0%
222,5300.0%0.00%
SDAC  SUSTAINABLE DEVELOPMENT AC-A$221,000
+0.5%
22,5890.0%0.00%
SYPR  SYPRIS SOLUTIONS INC$256,000
+9.4%
95,2070.0%0.00%
GLG  TD HOLDINGS INC$3,000
-40.0%
13,1300.0%0.00%
TAIT  TAITRON COMPONENTS INC-CL Acl a$48,000
-4.0%
12,6190.0%0.00%
TMKR  TASTEMAKER ACQUISITION COR-A$236,0000.0%23,8720.0%0.00%
 TENAX THERAPEUTICS INC$41,000
-22.6%
51,2120.0%0.00%
THTX  THERATECHNOLOGIES INC$126,000
-19.2%
51,5100.0%0.00%
VRYYF  VERY GOOD FOOD CO INC/THE$21,000
-32.3%
42,5760.0%0.00%
THMO  THERMOGENESIS HOLDINGS INC$29,000
-32.6%
43,3740.0%0.00%
TTNP  TITAN PHARMACEUTICALS INC$50,000
-7.4%
53,0530.0%0.00%
TBLT  TOUGHBUILT INDUSTRIES INC$193,000
-52.3%
1,111,4000.0%0.00%
RNAZ  TRANSCODE THERAPEUTICS INC$205,000
+13.3%
71,2720.0%0.00%
TGA  TRANSGLOBE ENERGY CORP$271,000
+21.0%
74,4950.0%0.00%
TRIN  TRINITY CAPITAL INC$278,000
+9.9%
14,4430.0%0.00%
TRVG  TRIVAGO NV - ADR$103,000
+8.4%
43,7070.0%0.00%
MEDS  TRXADE HEALTH INC$116,000
+18.4%
42,0570.0%0.00%
TOUR  TUNIU CORP-SPON ADRsponsored ads a$14,000
-6.7%
16,1320.0%0.00%
THCA  TUSCAN HOLDINGS CORP II$433,000
+10.5%
38,4680.0%0.00%
TYME  TYME TECHNOLOGIES INC$267,000
-42.0%
763,8310.0%0.00%
USAU  US GOLD CORP$360,000
-21.9%
51,5240.0%0.00%
UCL  UCLOUDLINK GROUP INCsponsored ads$22,000
-72.8%
12,4090.0%0.00%
 UNICYCIVE THERAPEUTICS INC$33,000
-37.7%
26,1090.0%0.00%
UFAB  UNIQUE FABRICATING INC$58,000
-3.3%
30,6230.0%0.00%
UBOH  UNITED BANCSHARES INC/OHIO$498,000
+5.3%
15,5110.0%0.00%
UBCP  UNITED BANCORP INC/OHIO$895,000
+8.2%
49,6940.0%0.00%
UAMY  UNITED STATES ANTIMONY CORP$368,000
+29.6%
571,4540.0%0.00%
UUU  UNIVERSAL SECURITY INSTRUMNT$58,000
+26.1%
13,6520.0%0.00%
USAP  UNIVERSAL STAINLESS & ALLOY$687,000
+10.1%
79,1620.0%0.00%
UPH  UPHEALTH INC$734,000
-47.3%
622,5960.0%0.00%
UGRO  URBAN-GRO INC$774,000
+2.4%
72,1420.0%0.00%
UONEK  URBAN ONE INCcl d non vtg$1,173,000
+51.9%
227,8310.0%0.00%
USIO  USIO INC$530,000
-17.8%
148,1620.0%0.00%
VTIQ  VECTOIQ ACQUISITION CO-CL A$214,000
+0.9%
21,8220.0%0.00%
 VAXXINITY INC-A$292,000
-23.6%
68,0960.0%0.00%
VTAQ  VENTOUX CCM ACQUISITION CORP$116,000
+0.9%
11,5400.0%0.00%
VRME  VERIFYME INC$108,000
+5.9%
32,2210.0%0.00%
VBFC  VILLAGE BANK AND TRUST FINAN$460,000
-6.7%
8,7260.0%0.00%
VFF  VILLAGE FARMS INTERNATIONAL$259,000
-18.0%
49,2330.0%0.00%
VIOT  VIOMI TECHNOLOGY CO LTD-ADRsponsored ads$37,000
-27.5%
21,4670.0%0.00%
VIRC  VIRCO MFG CORPORATION$62,000
-1.6%
20,8250.0%0.00%
 VISLINK TECHNOLOGIES INC$477,000
-10.2%
450,8190.0%0.00%
 VIVEVE MEDICAL INC$54,000
-6.9%
51,3550.0%0.00%
VOLT  VOLT INFO SCIENCES INC$677,000
+105.8%
113,2150.0%0.00%
VYNE  VYNE THERAPEUTICS INC$305,000
-36.3%
470,4410.0%0.00%
VYNT  VYANT BIO INC$269,000
+5.9%
188,8020.0%0.00%
WPRT  WESTPORT FUEL SYSTEMS INC$114,000
-33.3%
72,3950.0%0.00%
WHLR  WHEELER REAL ESTATE INVESTME$157,000
+18.9%
68,5180.0%0.00%
WYY  WIDEPOINT CORP$243,000
-3.6%
64,3130.0%0.00%
WMPN  WILLIAM PENN BANCORP$1,270,000
+5.6%
99,6280.0%0.00%
WIMI  WIMI HOLOGRAM CLOUD INC-ADRspon ads cl b$77,000
-12.5%
28,9880.0%0.00%
WINT  WINDTREE THERAPEUTICS INC$180,000
-29.1%
158,7470.0%0.00%
XELB  XCEL BRANDS INC$75,000
+38.9%
50,3540.0%0.00%
XBIO  XENETIC BIOSCIENCES INC$92,000
-21.4%
90,9460.0%0.00%
XNET  XUNLEI LTD-ADRsponsored adr$43,000
-12.2%
24,7680.0%0.00%
XENE  XENON PHARMACEUTICALS INC$862,000
-2.0%
28,1980.0%0.00%
XTNT  XTANT MEDICAL HOLDINGS INC$14,000
+27.3%
21,2040.0%0.00%
DAO  YOUDAO INC - ADRsponsored ads$107,000
-43.4%
15,1890.0%0.00%
YMTX  YUMANITY THERAPEUTICS INC$74,000
-49.7%
49,8880.0%0.00%
CNET  ZW DATA ACTION TECHNOLOGIES$9,000
-25.0%
12,7320.0%0.00%
ZVO  ZOVIO INC$193,000
-35.5%
236,0440.0%0.00%
AGRI  AGRIFORCE GROWING SYSTEMS LT$54,000
+50.0%
17,6460.0%0.00%
ABGI  ABG ACQUISITION CORP I - A$149,000
+0.7%
15,2110.0%0.00%
AFYA  AFYA LTD-CLASS A$376,000
-8.3%
26,1350.0%0.00%
AGMH  AGM GROUP HOLDINGS INC$26,000
-16.1%
12,9180.0%0.00%
 ALTAMIRA THERAPEUTICS LTD$20,000
-41.2%
18,8710.0%0.00%
PFDR  PATHFINDER ACQUISITION -CL Acl a$174,000
+1.2%
17,7940.0%0.00%
AEHL  ANTELOPE ENTERPRISE HOLDINGS$18,000
-14.3%
13,8090.0%0.00%
ARCE  ARCO PLATFORM LTD - CLASS A$332,000
+0.9%
15,7640.0%0.00%
AURC  AURORA ACQUISITION CORP-A$115,0000.0%11,7020.0%0.00%
ACTD  ARCLIGHT CLEAN TRANSITION -A$169,000
-0.6%
17,0770.0%0.00%
BIOX  BIOCERES CROP SOLUTIONS CORP$299,000
-3.9%
22,0090.0%0.00%
BTBT  BIT DIGITAL INC$198,000
-40.9%
55,1600.0%0.00%
 BIT BROTHER LTDclass a ord$5,000
-37.5%
15,0780.0%0.00%
BHAT  BLUE HAT INTERACTIVE ENTERTA$6,000
+20.0%
13,1170.0%0.00%
BRQS  BORQS TECHNOLOGIES INC$27,000
-41.3%
125,7410.0%0.00%
BROG  BROOGE ENERGY LTD$304,000
-12.6%
37,9180.0%0.00%
CHNR  CHINA NATURAL RESOURCES INC$11,000
+57.1%
12,1360.0%0.00%
 CHINA JO-JO DRUGSTORES INC$15,000
-11.8%
47,1500.0%0.00%
 CHINA SXT PHARMACEUTICALS IN$7,000
-58.8%
26,6420.0%0.00%
CLEU  CHINA LIBERAL EDUCATION HOLDord$67,000
+4.7%
48,2660.0%0.00%
PLIN  CHINA XIANGTAI FOOD CO LTD$33,000
-19.5%
30,1600.0%0.00%
 COLOR STAR TECHNOLOGY CO LTD$12,000
-55.6%
55,1640.0%0.00%
COOL  CORNER GROWTH ACQUISITION-A$426,000
+0.2%
43,3890.0%0.00%
 COMPASS DIGITAL ACQUISITIONclass a ord$133,0000.0%13,8350.0%0.00%
COVA  CRESCENT COVE ACQUISITION-A$200,0000.0%20,5290.0%0.00%
DLCA  DEEP LAKE CAPITAL ACQUIS-CLA$165,000
+0.6%
16,8370.0%0.00%
DGNU  DRAGONEER GROWTH OPP III-A$510,000
-0.2%
52,3060.0%0.00%
ESSC  EAST STONE ACQUISITION CORP$107,000
-13.0%
10,4090.0%0.00%
EJH  E-HOME HOUSEHOLD SERVICE$13,000
-51.9%
18,8330.0%0.00%
SCOA  SCION TECH GROWTH I-CLASS A$562,000
+0.7%
57,2490.0%0.00%
FAMI  FARMMI INC$15,000
-34.8%
104,2350.0%0.00%
GSM  FERROGLOBE PLC$697,000
+24.0%
90,6230.0%0.00%
 FAT PROJECTS ACQUISITION COR$198,000
+1.0%
20,1510.0%0.00%
FWAC  FIFTH WALL ACQUISITION COR-A$508,000
-2.3%
52,3300.0%0.00%
GSAQ  GLOBAL SYNERGY ACQUISITION-A$135,000
+1.5%
13,5990.0%0.00%
GSMG  GLORY STAR NEW MEDIA GROUP H$47,000
-11.3%
45,3470.0%0.00%
 GAMBLING.COM GROUP LTDordinary shares$121,000
-12.9%
13,7220.0%0.00%
EBON  EBANG INTERNATIONAL HLDGS-A$68,000
+11.5%
59,4400.0%0.00%
HSAQ  HEALTH SCIENCES ACQUISITIONS$123,000
-0.8%
12,4210.0%0.00%
HOLI  HOLLYSYS AUTOMATION TECHNOLO$526,000
+13.4%
32,9590.0%0.00%
IFBD  INFOBIRD CO LTD$8,000
-33.3%
11,5820.0%0.00%
IGIC  INTERNATIONAL GENERAL INSURA$188,000
-4.6%
24,4360.0%0.00%
ITHX  ITHAX ACQUISITION CORP-A$117,0000.0%11,9180.0%0.00%
JWEL  JOWELL GLOBAL LTD$32,000
-89.8%
14,5810.0%0.00%
KAIR  KAIROS ACQUISITION CORP-A$219,0000.0%22,4230.0%0.00%
KXIN  KAIXIN AUTO HOLDINGS$79,0000.0%69,3200.0%0.00%
KRNL  KERNEL GROUP HOLDINGS INC-A$211,000
+0.5%
21,5540.0%0.00%
LCAA  L CATTERTON ASIA ACQ-CLASS A$117,000
+0.9%
11,9980.0%0.00%
LGAC  LAZARD GROWTH ACQUISITION CO$322,000
+0.9%
32,8630.0%0.00%
LKCO  LUOKUNG TECHNOLOGY CORP$107,000
-15.7%
210,1300.0%0.00%
 LUMIRADX LTD$148,000
-32.7%
24,8290.0%0.00%
FINM  MARLIN TECHNOLOGY CORP-A$259,000
+0.8%
26,3890.0%0.00%
 NABRIVA THERAPEUTICS PLC$17,000
-32.0%
42,7380.0%0.00%
NRAC  NOBLE ROCK ACQUISITION COR-A$117,000
+1.7%
11,9420.0%0.00%
NISN  NISUN INTERNATIONAL ENTERPRI$10,000
-72.2%
11,2260.0%0.00%
NAAC  NORTH ATLANTIC ACQUISITION-A$199,000
+1.0%
20,1920.0%0.00%
OCG  ORIENTAL CULTURE HOLDING LTD$80,000
-18.4%
19,2300.0%0.00%
PANA  PANACEA ACQUISITION CORPII-A$101,000
+1.0%
10,3720.0%0.00%
PAX  PATRIA INVESTMENTS LTD-A$520,000
+9.9%
29,2480.0%0.00%
PME  PINGTAN MARINE ENTERPRISE LT$39,000
+11.4%
62,0690.0%0.00%
PHIC  POPULATION HEALTH INVEST-A$138,0000.0%14,0870.0%0.00%
POW  POWERED BRANDS - CLASS Acl a$117,0000.0%11,9780.0%0.00%
PRSR  PROSPECTOR CAPITAL CORP-CL Acl a$307,000
+0.7%
31,4080.0%0.00%
PAQC  PROVIDENT ACQUISITION CORP-Acl a$200,0000.0%20,3220.0%0.00%
PHCF  PUHUI WEALTH INVESTMENT MANA$10,000
-41.2%
11,9430.0%0.00%
QLI  QILIAN INTERNATIONAL HOLDING$39,000
-37.1%
23,6410.0%0.00%
RCON  RECON TECHNOLOGY LTD-CLASS A$16,000
-15.8%
15,1220.0%0.00%
RETO  RETO ECO-SOLUTIONS INC$25,000
-34.2%
22,4270.0%0.00%
SJ  SCIENJOY HOLDING CORP-Aclass a ord$80,000
-20.8%
17,9090.0%0.00%
AKIC  SPORTS VENTURES ACQUISITIO-A$151,000
+1.3%
15,3500.0%0.00%
SV  SPRING VALLEY ACQUIS-CLASS Acl a$113,000
+4.6%
10,8130.0%0.00%
SVFB  SVF INVESTMENT CORP 2-CLS A$261,000
-1.1%
26,6300.0%0.00%
SVFC  SVF INVESTMENT CORP 3-CLS A$350,000
-0.8%
35,3560.0%0.00%
 SPI ENERGY CO LTD$33,000
-19.5%
11,5540.0%0.00%
TCVA  TCV ACQUISITION CORP-A$376,000
-1.1%
38,5800.0%0.00%
TEKK  TEKKORP DIGITAL ACQUISITIO-Acl a$237,000
-0.8%
24,0690.0%0.00%
TRMD  TORM PLC-A$374,000
+11.3%
42,2680.0%0.00%
 TROOPS INC$224,000
-12.8%
52,3670.0%0.00%
TCAC  TUATARA CAPITAL ACQUISITIO-A$115,000
+0.9%
11,6710.0%0.00%
UTSI  UTSTARCOM HOLDINGS CORP$35,000
-18.6%
48,9470.0%0.00%
VCKA  VICKERS VANTAGE CORP I$120,000
+1.7%
11,8170.0%0.00%
VTRU  VITRU LTD$194,000
+10.9%
12,3180.0%0.00%
UK  UCOMMUNE INTERNATIONAL LTD-A$15,000
-53.1%
47,0790.0%0.00%
VINP  VINCI PARTNERS INVESTMENTS-A$378,000
+29.5%
27,2940.0%0.00%
WNW  MEIWU TECHNOLOGY CO LTD$36,000
-63.6%
41,9540.0%0.00%
YTRA  YATRA ONLINE INC$29,000
+16.0%
14,7120.0%0.00%
ACIU  AC IMMUNE SA$148,000
-19.1%
37,1180.0%0.00%
NLSP  NLS PHARMACEUTICS LTD$20,000
+25.0%
14,3620.0%0.00%
OBSV  OBSEVA SA$124,000
-23.9%
82,2270.0%0.00%
VECT  VECTIVBIO HOLDING AG$108,000
-4.4%
23,0540.0%0.00%
ALLT  ALLOT LTD$172,000
-31.7%
21,2620.0%0.00%
 ARBE ROBOTICS LTDordinary shares$192,000
-25.3%
27,7240.0%0.00%
CRNT  CERAGON NETWORKS LTDord$87,000
-17.1%
40,9730.0%0.00%
CHEK  CHECK CAP LTD$22,000
-43.6%
58,6360.0%0.00%
CGEN  COMPUGEN LTDord$207,000
-25.0%
64,3130.0%0.00%
ENTX  ENTERA BIO LTD$50,000
+2.0%
17,5970.0%0.00%
EVGN  EVOGENE LTD$76,000
-20.8%
59,0070.0%0.00%
ENLV  ENLIVEX THERAPEUTICS LTD$58,000
-10.8%
10,4200.0%0.00%
GLMD  GALMED PHARMACEUTICALS LTD$43,000
-12.2%
27,1770.0%0.00%
GILT  GILAT SATELLITE NETWORKS LTD$161,000
+24.8%
18,3190.0%0.00%
INVZ  INNOVIZ TECHNOLOGIES LTD$222,000
-42.9%
61,5010.0%0.00%
KMDA  KAMADA LTD$142,000
-16.5%
25,8780.0%0.00%
MDWD  MEDIWOUND LTD$37,000
-15.9%
18,8270.0%0.00%
NNOX  NANO-X IMAGING LTD$529,000
-25.4%
48,8170.0%0.00%
PRFX  PAINREFORM LTD$23,000
-8.0%
19,1070.0%0.00%
 PERION NETWORK LTD$417,000
-6.5%
18,5650.0%0.00%
PYPD  POLYPID LTD$68,000
-5.6%
12,5450.0%0.00%
RADA  RADA ELECTRONIC INDS LTD$414,000
+47.9%
29,7600.0%0.00%
RDCM  RADCOM LTD$177,000
-0.6%
13,6680.0%0.00%
RWLK  REWALK ROBOTICS LTD$34,000
-5.6%
29,6390.0%0.00%
 SHARPLINK GAMING LTD$29,000
-47.3%
20,7940.0%0.00%
 REE AUTOMOTIVE LTD - CLASS A$225,000
-65.8%
118,4530.0%0.00%
SLGL  SOL-GEL TECHNOLOGIES LTD$102,000
+3.0%
13,4060.0%0.00%
 SENSTAR TECHNOLOGIES LTDord$31,000
-11.4%
12,1880.0%0.00%
VBLT  VASCULAR BIOGENICS LTD$68,000
-13.9%
40,3230.0%0.00%
PHVS  PHARVARIS NV$348,000
+18.4%
18,6430.0%0.00%
PRQR  PROQR THERAPEUTICS NV$32,000
-89.0%
36,2930.0%0.00%
 SONO GROUP NV$205,000
-44.1%
38,1280.0%0.00%
BWMX  BETTERWARE DE MEXICO SAB DE$401,000
-18.8%
23,5700.0%0.00%
IFS  INTERCORP FINANCIAL SERVICES$370,000
+30.7%
10,7300.0%0.00%
NYMX  NYMOX PHARMACEUTICAL CORP$63,000
-3.1%
50,6780.0%0.00%
 IRIS ENERGY LTDordinary shares$477,000
-3.0%
30,4750.0%0.00%
CTRM  CASTOR MARITIME INC$91,000
+30.0%
49,7030.0%0.00%
EQOS  EQONEX LTD$29,000
+20.8%
13,2230.0%0.00%
PSHG  PERFORMANCE SHIPPING INC$122,000
-17.6%
40,2650.0%0.00%
PXS  PYXIS TANKERS INC$22,000
+10.0%
42,5620.0%0.00%
SHIP  SEANERGY MARITIME HOLDINGS$82,000
+24.2%
72,0850.0%0.00%
GASS  STEALTHGAS INC$94,000
+14.6%
39,1720.0%0.00%
 TOP SHIPS INC$41,000
+24.2%
40,1670.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.6%
MICROSOFT CORP COM42Q3 20235.9%
AMAZON COM INC COM42Q3 20233.9%
EXXON MOBIL CORP COM42Q3 20232.4%
JOHNSON & JOHNSON COM42Q3 20231.6%
BERKSHIRE HATHAWAY INC DEL CL B42Q3 20231.5%
META PLATFORMS INC-CLASS A42Q3 20231.9%
JPMORGAN CHASE & CO42Q3 20231.4%
PROCTER & GAMBLE CO/THE42Q3 20231.3%
PFIZER INC COM42Q3 20231.1%

View GEODE CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
GEODE CAPITAL MANAGEMENT, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Fat Brands, IncFebruary 14, 202379,8886.3%
JAKKS PACIFIC INCFebruary 14, 20171,506,2296.6%

View GEODE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
SC 13G/A2023-02-14
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11

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