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Disclosery

13F-HR filed by Bank of New York Mellon Corp

Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 4,388 holding rows worth $457,218,433,130.

Accession
0001390777-23-000047
Filer
CIK 1390777
Filed
2023-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A combination report, 27,350 entries on the cover page, a total value of $457,218,433,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,218,433,130 with VALUE read as dollars as filed, 13F file number 028-12592. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerCENTERSQUARE INVESTMENT MANAGEMENT LLC028-18741
  • reports for this filerFAYEZ SAROFIM & CO028-10991
  • reports for this filerNeuberger Berman Group LLC028-13573
  • included managerBNY Mellon Trust of Delaware 028-17542
  • included managerMellon Investments Corporation 028-02900
  • included managerBNY Mellon Investment Adviser, Inc. 028-00127
  • included managerNewton Investment Management Limited 028-04797
  • included managerBNY Mellon Securities Corporation 028-18785
  • included managerThe Bank of New York Mellon 028-02009
  • included managerBNY Mellon, NA 028-00620
  • included managerWalter Scott & Partners Limited 028-17544
  • included managerLockwood Advisors, Inc. 028-11769
  • included managerAmerican Beacon Advisors, Inc. 028-14511
  • included managerEAM Investors, LLC 028-14070
  • included managerGeneva Capital Management LLC 028-03935
  • included managerNicholas Investment Partners, L.P. 028-12426
  • included managerBoston Partners 028-12484
  • included managerGranite Investment Partners, LLC 028-14862
  • included managerRice Hall James & Associates, LLC 028-10467
  • included managerChanning Capital Management 028-11090
  • included managerMoody Aldrich Partners LLC 028-04634
  • included managerInsight North America LLC 028-21789
  • included managerRedwood Investments, LLC 028-12234
  • included managerNationwide Fund Advisors 028-05161
  • included managerAlaska Permanent Fund Corporation 028-20231
  • included managerBNY Mellon Investor Solutions, LLC 028-22390
  • included managerHeartland Advisors, Inc. 028-04131
  • included managerNewton Investment Management North America, LLC 028-21404
  • included managerAlcentra Limited 028-21788
  • included managerDenali Advisors, LLC 028-10130

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
POSEIDA THERAPEUTICS INC73730P108COM48,783$150,252dollars as filed
THIRD HARMONIC BIO INC88427A107COM36,437$150,121dollars as filed
KT CORP SPONSORED ADR48268K101ADR13,213$149,836dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW122,606$149,580dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM171,193$148,938dollars as filed
CHERRY HILL MTG INVT CORP164651101COM26,837$148,142dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM162,269$145,539dollars as filed
ANNEXON INC03589W102COM37,667$145,018dollars as filed
REDWIRE CORPORATION75776W103COM47,183$142,964dollars as filed
BED BATH & BEYOND INC075896100COM333,179$142,401dollars as filed
374WATER INC88583P104COM30,122$142,176dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW28,890$141,850dollars as filed
BRIGHT HEALTH GROUP INC10920V107COM635,381$139,974dollars as filed
SUNNOVA ENERGY INTL INC.86745KAF1NOTE 0.250%12/0200,000$138,660dollars as filed
CASA SYS INC14713L102COM108,996$138,425dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM132,941$138,259dollars as filed
WEJO GROUP LIMITEDG9525W109COM279,498$137,792dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM17,125$137,000dollars as filed
GRITSTONE BIO INC39868T105COM49,033$136,312dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK37,379$134,191dollars as filed
SARCOS TECHN AND ROBOTICS CO80359A106COM281,771$133,757dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW86,882$132,929dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM11,208$132,024dollars as filed
FINANCE OF AMERICA COMPAN CL A NEW31738L107Stock106,143$131,617dollars as filed
LARIMAR THERAPEUTICS INC517125100COM28,817$130,541dollars as filed
TERAWULF INC88080T104COM139,059$130,410dollars as filed
F45 TRAINING HLDGS INC30322L101COM112,000$129,920dollars as filed
LOCAL BOUNTI CORP53960E106COM162,541$129,561dollars as filed
ABSOLUTE SOFTWARE CORP00386B109COM16,538$129,492dollars as filed
COMPASS THERAPEUTICS INC20454B104COM39,306$128,531dollars as filed
LANTERN PHARMA INC51654W101COM26,480$127,898dollars as filed
HUMANIGEN INC444863203COM NEW884,433$126,916dollars as filed
SYSTEM1 INC87200P109COM29,337$126,149dollars as filed
TRACON PHARMACEUTICALS INC89237H209COM NEW66,606$125,885dollars as filed
BRIDGEBIO PHARMA INC09077J107COM449,455$125,803dollars as filed
CELULARITY INC151190105COM202,205$125,307dollars as filed
GPGI INC COM CL A20459V105Stock16,972$124,914dollars as filed
VINTAGE WINE ESTATES INC92747V106COM116,437$124,588dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM36,426$123,848dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW30,775$123,716dollars as filed
ZOMEDICA CORP COM98980M109Stock580,391$122,869dollars as filed
DECIBEL THERAPEUTICS INC24343R106COM40,489$122,277dollars as filed
SCYNEXIS INC811292200COM NEW40,557$121,671dollars as filed
HALLADOR ENERGY COMPANY40609P105COM12,914$118,677dollars as filed
INDEPENDENCE CONTRACT DRILLI453415606COM36,276$118,260dollars as filed
EQUINOX GOLD CORP29446Y502COM22,828$117,564dollars as filed
EMBARK TECHNOLOGY INC29079J202COM NEW41,558$116,778dollars as filed
CALAMP CORP128126109COMMON STOCK32,517$116,735dollars as filed
META MATERIALS INC59134N104COM286,178$116,646dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM11,708$115,206dollars as filed
U S XPRESS ENTERPRISES INC90338N202COM19,273$114,482dollars as filed
DARIOHEALTH CORP23725P209COM27,768$114,404dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock25,986$112,520dollars as filed
VILLAGE FARMS INTL INC92707Y108COM135,466$112,437dollars as filed
CURO GROUP HOLDINGS CORP23131L107COM64,774$112,059dollars as filed
PARDES BIOSCIENCES INC69945Q105COM84,326$111,310dollars as filed
TALARIS THERAPEUTICS INC87410C104COM58,559$110,091dollars as filed
Atossa Therapeutics Inc04962H506Common Stock151,280$109,663dollars as filed
LANTRONIX INC516548203COMMON STOCK25,068$108,794dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW34,276$108,655dollars as filed
POTBELLY CORP73754Y100COM12,971$108,047dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK23,897$107,776dollars as filed
SOHO HOUSE & CO INC586001109COM CL A16,410$107,321dollars as filed
BLACKBERRY LTD COM09228F103Stock23,534$107,315dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK35,712$107,136dollars as filed
GREENLIGHT BIOSCIENCES HOLDING39536G105Common Stock246,805$106,718dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK70,828$106,242dollars as filed
JOANN INC47768J101COM66,342$105,484dollars as filed
KALTURA INC483467106COMMON STOCK53,824$103,342dollars as filed
OPTINOSE INC68404V100COM53,350$102,966dollars as filed
OFFERPAD SOLUTIONS INC67623L109COM195,236$102,890dollars as filed
PRAXIS PRECISION MEDICINES I74006W108COM126,960$102,711dollars as filed
IRONNET INC46323Q105COM291,233$102,397dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock10,000$101,500dollars as filedcall
IAMGOLD CORP COM450913108Stock37,432$101,442dollars as filed
ADVENT TECHNOLOGIES HOLDNG I00788A105COM CL A95,671$101,411dollars as filed
SAVARA INC805111101COM51,222$99,883dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS13,193$99,871dollars as filed
CORMEDIX INC COM21900C308Stock24,016$99,425dollars as filed
ARS PHARMACEUTICALS INC82835W108COM15,185$98,854dollars as filed
EMAGIN CORP29076N206COM47,473$98,744dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V104COM154,238$98,404dollars as filed
INTEVAC INC461148108COM12,962$95,011dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM14,612$94,978dollars as filed
CIDARA THERAPEUTICS INC COM NEW171757107Stock74,210$94,247dollars as filed
CADIZ INC127537207COM NEW23,256$93,954dollars as filed
BRIGHT GREEN CORP10920G100COM99,449$93,641dollars as filed
SURFACE ONCOLOGY INC86877M209COM132,393$92,516dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock24,476$91,784dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS26,803$90,861dollars as filed
EARGO INC270087208COMMON19,354$90,577dollars as filed
CLEARPOINT NEURO INC18507C103COM10,662$89,987dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK44,091$89,946dollars as filed
KOPIN CORP500600101COMMON STOCK81,018$88,310dollars as filed
Sandstorm Gold Ltd80013R206Common Stock15,063$87,518dollars as filed
MOMENTUS INC60879E101COM148,917$87,116dollars as filed
INNODATA INC457642205COM NEW10,156$86,732dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK12,700$86,106dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK22,253$85,896dollars as filed
CITIZENS INC174740100COMMON STOCK22,799$84,584dollars as filed
DAKTRONICS INC234264109COM14,813$83,987dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR20,148$82,607dollars as filed
COMSCORE INC20564W105COM67,117$82,554dollars as filed
ASENSUS SURGICAL INC04367G103COM124,169$81,704dollars as filed
PHUNWARE INC71948P100COMMON115,034$81,674dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM46,386$81,176dollars as filed
AMERICAN RES CORP02927U208CL A53,866$80,799dollars as filed
TRICON RESIDENTIAL INC89612W102COM NPV10,380$80,445dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM45,438$79,517dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK11,672$79,370dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK13,492$79,197dollars as filed
VAXXINITY INC CLASS A92244V104COMMON STOCK34,796$78,987dollars as filed
JASPER THERAPEUTICS INC471871103COM43,593$78,903dollars as filed
PERSONALIS INC71535D106COMMON STOCK28,421$78,442dollars as filed
MATINAS BIOPHARMA HLDGS INC576810105COM165,659$77,860dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR28,336$76,791dollars as filed
CUE BIOPHARMA INC22978P106COM21,287$75,995dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM13,309$75,861dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM10,510$75,774dollars as filed
SOTHERLY HOTELS INC83600C103COM37,915$75,639dollars as filed
ATYR PHARMA INC002120202COM NEW35,868$75,323dollars as filed
BITNILE HOLDINGS INC09175M101CMN718,323$75,065dollars as filed
ORION ENERGY SYSTEMS INC686275108COM36,241$73,569dollars as filed
HELIOGEN INC42329E105COM305,750$73,442dollars as filed
TWIN DISC INC901476101COMMON STOCK7,706$73,438dollars as filed
AEYE INC008183105COM233,191$73,409dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT12,748$73,299dollars as filed
VISTAGEN THERAPEUTICS INC92840H202COM579,081$72,212dollars as filed
ULTRALIFE CORP903899102COM17,782$71,484dollars as filed
LOOP MEDIA INC54352F206COM12,293$70,685dollars as filed
XOS INC98423B108COM134,454$70,589dollars as filed
IRIDEX CORP462684101COM34,693$70,426dollars as filed
HEPION PHARMACEUTICALS INC426897104COM88,715$68,887dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A63,950$67,787dollars as filed
ITERIS INC NEW46564T107COM14,334$67,226dollars as filed
SOCIETAL CDMO INC75629F109COM56,298$66,995dollars as filed
Rithm Property Trust Inc38983D300REIT10,169$66,912dollars as filed
SPECTRUM PHARMACEUTICALS INC84763A108COM88,579$66,434dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM21,552$66,380dollars as filed
KUBIENT INC COM USD0.0000150116V107COM96,145$66,340dollars as filed
GENASYS INC36872P103CMN22,469$66,284dollars as filed
VOR BIOPHARMA INC929033108COM12,245$65,878dollars as filed
ZIOPHARM ONCOLOGY INC98973P101COM102,672$64,683dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR14,315$64,273dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS30,586$63,924dollars as filed
TINGO GROUP INC55328R109COM60,720$63,756dollars as filed
Enzo Biochem Inc294100102Common Stock26,217$63,707dollars as filed
FORTRESS BIOTECH INC34960Q109COM77,663$63,684dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK93,656$63,490dollars as filed
CEL-SCI CORP150837607COM PAR NEW27,330$63,405dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock15,047$63,047dollars as filed
MICROMOBILITY.COM INC42309B402CLASS A COM17,214$63,004dollars as filed
FiscalNote Holdings Inc337655104Common Stock28,090$62,641dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM12,652$62,500dollars as filed
OMEGA THERAPEUTICS INC68217N105COMMON STOCK10,352$62,423dollars as filed
AGROFRESH SOLUTIONS INC00856G109COM20,748$62,244dollars as filed
AVENUE THERAPEUTICS INC05360L304COMMON53,363$62,168dollars as filed
OPPFI INC68386H103COMMON STOCK30,259$62,031dollars as filed
TABULA RASA HEALTHCARE INC873379101COMMON STOCK11,081$61,943dollars as filed
PAYSIGN INC70451A104COM17,054$61,906dollars as filed
SKYX PLATFORMS CORP78471E105COM17,789$61,550dollars as filed
CITIUS PHARMACEUTICALS INC17322U207COM52,534$61,465dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS21,152$61,341dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK16,350$61,313dollars as filed
ZEVIA PBC98955K104CL A15,785$60,772dollars as filed
HYPERFINE INC44916K106Common Stock41,549$59,831dollars as filed
APYX MEDICAL CORPORATION03837C106COM20,750$59,760dollars as filed
KARTOON STUDIOS INC.37229T509CMN21,829$59,594dollars as filed
VERASTEM INC92337C104COM142,127$59,011dollars as filed
MOTORSPORT GAMES INC62011B201CL A NEW10,321$58,830dollars as filed
AUDACY INC05070N103COM431,699$58,149dollars as filed
SILVERGATE CAP CORP CLASS A82837P408CL A35,583$57,644dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK17,907$56,049dollars as filed
HUDBAY MINERALS INC COM443628102Stock10,566$55,472dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock13,768$55,210dollars as filed
LIFEMD INC53216B104COM32,475$55,208dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK36,062$55,175dollars as filed
CEPTON INC15673X101COM118,708$55,128dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK36,152$54,590dollars as filed
NEOVOLTA INC640655106CMN21,314$54,564dollars as filed
LIVEONE INC53814X102COM47,855$54,555dollars as filed
LOANDEPOT INC53946R106COM CL A33,860$54,514dollars as filed
CHEMBIO DIAGNOSTICS163572209COM123,045$54,410dollars as filed
EMERALD HOLDING INC29103W104COM14,515$53,996dollars as filed
FLOTEK INDS INC DEL343389102COM78,180$53,944dollars as filed
BIOATLA INC09077B104COM20,001$53,603dollars as filed
NEW GOLD INC CDA644535106COM48,612$53,473dollars as filed
SmileDirectClub Inc83192H106COM123,755$53,215dollars as filed
GT BIOPHARMA INC36254L209COM NEW95,239$52,382dollars as filed
SCIENCE 37 HOLDINGS INC808644108COM184,688$52,008dollars as filed
DIANTHUS THERAPEUTICS INC COM55910K108Stock65,321$51,911dollars as filed
REZOLUTE INC76200L309COMMON STOCK26,988$51,817dollars as filed
G1 THERAPEUTICS INC3621LQ109COM19,294$51,708dollars as filed
FORTUNA MNG CORP F349915108COM13,531$51,687dollars as filed
INSPIRATO INCORPORATED45791E107COM53,244$51,055dollars as filed
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A59,006$50,686dollars as filed
ARLINGTON ASSET INVST CORP041356205CL A NEW17,646$50,468dollars as filed
Renovaro Inc29350E104Common Stock55,005$50,335dollars as filed
SERA PROGNOSTICS INC81749D107CMN12,997$49,779dollars as filed
IMPEL PHARMACEUTICALS INC45258K109CMN35,301$49,421dollars as filed
PEAR THERAPEUTICS INC704723105COM191,357$48,796dollars as filed
AGILETHOUGHT INC00857F100COM15,458$48,693dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK23,079$48,466dollars as filed
VIRNETX HLDG CORP92823T108COM36,949$48,403dollars as filed
ATI PHYSICAL THERAPY INC00216W109COM CL A186,112$47,310dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK15,959$47,239dollars as filed
CURIS INC231269200COM78,204$46,610dollars as filed
PARATEK PHARMACEUTICALS INC699374302Equity17,893$45,448dollars as filed
AGEAGLE AERIAL SYS INC NEW00848K101COMMON100,123$45,055dollars as filed
ONCOSEC MED INC68234L405COMSTOCK17,434$44,980dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK18,071$44,274dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD19,743$44,224dollars as filed
CERBERUS CYBER SENTINEL CORP15672X102COM130,388$44,071dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK10,356$43,702dollars as filed
HERITAGE GLOBAL INC42727E103COM15,155$43,494dollars as filed
SYNLOGIC INC87166L100COM67,719$42,798dollars as filed
CARROLS RESTAURANT GROUP INC14574X104COM19,037$42,453dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM12,200$42,334dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK16,155$41,841dollars as filed
APTEVO THERAPEUTICS INC03835L207COMMON20,555$41,829dollars as filed
DENISON MINES CORP248356107COM38,344$41,795dollars as filed
CATALYST BIOSCIENCES INC14888D208COM200,638$41,532dollars as filed
SUNWORKS INC86803X204COMMON STOCK28,779$41,442dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW18,238$41,401dollars as filed
VOLITIONRX LTD928661107COM21,627$41,308dollars as filed
SONENDO INC835431107Common Stocks20,583$41,166dollars as filed
IMMUNIC INC4525EP101COM27,038$40,287dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK71,836$40,257dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK38,131$40,038dollars as filed
POWERFLEET INC73931J109COMMON STOCK11,601$39,791dollars as filed
SPRUCE POWER HOLDING CORP9837FR100COMMON STOCK48,307$39,612dollars as filed
BRAINSTORM CELL THERAPEUTICS10501E201COM11,994$39,579dollars as filed
LUMOS PHARMA INC55028X109COM11,858$39,248dollars as filed
HEARTBEAM INC42238H108COM17,284$39,235dollars as filed
Adverum Biotechnologies, Inc.00773U108Common Stock54,485$39,088dollars as filed
DIANA SHIPPING INCY2066G104COM10,001$39,005dollars as filed
PIERIS PHARMACEUTICALS INC720795103COM39,949$38,990dollars as filed
LOOP INDS INC543518104COM11,325$38,958dollars as filed
POLISHED COM INC28252C109CMN74,609$38,804dollars as filed
PAVMED INC70387R106COM103,595$38,693dollars as filed
CYXTERA TECHNOLOGIES INC23284C102COMMON STOCK124,261$37,950dollars as filed
BLACKSKY TECHNOLOGY INC09263B108COM CL A25,286$37,929dollars as filed
QUANTUM COMPUTING INC74766W108COM28,659$37,543dollars as filed
MESA AIR GROUP INC590479135COM NEW15,751$37,330dollars as filed
SEELOS THERAPEUTICS INC81577F109COM52,850$36,530dollars as filed
ATRECA INC04965G109COM31,807$36,260dollars as filed
ENERGOUS CORP29272C103COM66,076$35,681dollars as filed
SUNLIGHT FINANCIAL HOLDINGS86738J106COM113,671$35,499dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK11,873$34,907dollars as filed
PIXELWORKS INC72581M305COM NEW23,444$34,697dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM18,191$34,381dollars as filed
ALPINE 4 HOLDINGS INC02083E105CL A66,889$34,113dollars as filed
HOME PT CAPITAL INCORPORATED43734L106COM17,165$33,128dollars as filed
XWELL INC COM NEW98420U703Stock89,906$32,447dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK11,466$32,333dollars as filed
KALEYRA INC483379202COM19,565$32,282dollars as filed
MICROBOT MED INC59503A204COM NEW15,392$32,016dollars as filed
GLYCOMIMETICS INC38000Q102COM25,172$31,717dollars as filed
RESEARCH FRONTIERS INC760911107COM18,393$31,452dollars as filed
GAIA INC NEW36269P104CL A11,060$30,747dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM29,519$30,700dollars as filed
AQUA METALS INC03837J101COM30,608$30,608dollars as filed
FATHOM DIGITAL MFG CORP31189Y103COM54,910$29,822dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW20,832$29,790dollars as filed
ONCONETIX INC09610B108COM27,278$29,187dollars as filed
QUANTUM CORP747906501COM25,363$29,167dollars as filed
LEAFLY HOLDINGS INC52178J105COM72,585$29,026dollars as filed
AWARE INC MASS05453N100CMN16,773$28,514dollars as filed
FG GROUP HOLDINGS INC302462106COMMON14,062$28,265dollars as filed
BOXED INC103174108COM148,040$28,098dollars as filed
T2 BIOSYSTEMS INC89853L203COM NEW60,313$27,744dollars as filed
IZEA WORLDWIDE INC COM NEW46604H105Stock42,027$27,355dollars as filed
CNFINANCE HLDGS LTD18979T105SPON ADS11,044$27,279dollars as filed
MUSTANG BIO INC62818Q104COM74,040$27,143dollars as filed
SMITH MICRO SOFTWARE INC832154207COMMON23,294$27,021dollars as filed
SUPER LEAGUE ENTERPRISE INC COM86804F202Stock48,017$26,640dollars as filed
KULR TECHNOLOGY GROUP INC50125G109COM29,991$26,311dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW29,138$26,225dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock14,098$26,081dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A18,433$25,990dollars as filed
TALKSPACE INC87427V103COM36,982$25,706dollars as filed
INHIBIKASE THERAPEUTICS INC45719W106COM39,007$25,651dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW10,217$25,543dollars as filed
BIOCARDIA INC09060U507COM12,668$24,703dollars as filed
SMART SAND INC83191H107COM13,773$24,240dollars as filed
WIRELESS TELECOM GROUP INC976524108COM12,982$24,016dollars as filed
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK13,954$24,001dollars as filed
DARE BIOSCIENCE INC23666P101COMMON22,947$23,865dollars as filed
RUBICON TECHNOLOGIES INC CL A78112J109Stock36,368$23,865dollars as filed
CANOPY GROWTH CORP138035100COM13,553$23,718dollars as filed
CARDIFF ONCOLOGY INC14147L108COM14,350$23,676dollars as filed
PRECISION BIOSCIENCES INC74019P108COM30,993$23,356dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM10,551$23,317dollars as filed
ONCORUS INC68236R103COM66,498$22,882dollars as filed
TIMBER PHARMACEUTICALS INC887080208COM13,401$22,782dollars as filed
Cinedigm Corp CL A172406209COM NEW53,504$22,472dollars as filed
DYADIC INTL INC DEL26745T101COM12,574$22,382dollars as filed
ONCOCYTE CORP68235C107COM63,107$22,365dollars as filed
BARNES & NOBLE ED INC06777U101COM14,703$22,349dollars as filed
LUMENT FINANCE TRUST INC55025L108COM11,014$22,247dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK16,171$21,831dollars as filed
NN INC629337106COM19,990$21,389dollars as filed
WESTWATER RES INC961684206COM NEW19,257$21,375dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B103COM22,304$20,966dollars as filed
AXCELLA HEALTH INC05454B105COM43,572$20,915dollars as filed
GAN LTDG3728V109SHS16,160$20,846dollars as filed
NAUTILUS INC63910B102COMMON STOCK15,429$20,675dollars as filed
MARCHEX INC56624R108CMN11,245$20,465dollars as filed
VIRACTA THERAPEUTICS INC92765F108COM12,681$20,163dollars as filed
TRANSPORTATION & LOGISTI438083107COM19,434$20,017dollars as filed
MYMD PHARMACEUTICALS INC62856X102COMMON11,552$19,869dollars as filed
OWLET INC69120X107COM59,313$19,242dollars as filed
NULL84862C203NULL11,709$19,203dollars as filed
TCR2 THERAPEUTICS INC87808K106COM12,755$19,133dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM23,262$18,563dollars as filed
Fluent Co34380C102COM21,921$17,975dollars as filed
TASEKO MINES LTD COM876511106Stock10,711$17,781dollars as filed
BOLT BIOTHERAPEUTICS INC097702104COM12,629$17,554dollars as filed
ZEROFOX HLDGS INC98955G103COMMON11,918$17,400dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K200COM NEW29,239$17,391dollars as filed
A K A BRANDS HLDG CORP COM SHS00152K101Stock31,704$17,269dollars as filed
CELLECTAR BIOSCIENCES INC15117F807COM12,037$17,213dollars as filed
ALZAMEND NEURO INC02262M308COM NEW40,367$17,156dollars as filed
MYOMO INC62857J201COM NEW22,789$17,092dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock14,853$16,932dollars as filed
LIPOCINE INC NEW53630X104CMN52,960$16,847dollars as filed
TECTONIC THERAPEUTIC INC COM05455M100Stock16,788$16,788dollars as filed
GENPREX INC372446104COM17,569$15,986dollars as filed
ZYNERBA PHARMACEUTICALS INC98986X109COM36,562$15,722dollars as filed
SCWORX CORP COM78396V109Stock42,022$14,708dollars as filed
REKOR SYSTEMS INC759419104COM11,755$14,694dollars as filed
Senti Biosciences, Inc.81726A100Common Stock12,369$14,595dollars as filed
ONCTERNAL THERAPEUTICS INC68236P107COM17,600$13,816dollars as filed
RVL PHARMACEUTICALS PLCG6S41R101COM12,078$13,769dollars as filed
BUZZFEED INC CL A NEW12430A102Stock12,160$13,741dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity25,818$13,684dollars as filed
PROFIRE ENERGY INC74316X101COM10,997$13,636dollars as filed
REGIS CORP758932107COM12,042$13,367dollars as filed
ASSEMBLY BIOSCIENCES INC045396108COM15,866$13,334dollars as filed
ICAD INC44934S206COM NEW10,661$13,220dollars as filed
PASSAGE BIO INC702712100COM13,647$13,070dollars as filed
SCORPIUS HOLDINGS INC42237K409COMMON14,596$12,766dollars as filed
BLUE APRON HLDGS INC09523Q200COM18,365$12,442dollars as filed
GREENIDGE GENERATION HLDGS I39531G100COM27,393$12,382dollars as filed
LEAP THERAPEUTICS INC52187K101COM35,483$12,064dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS3,350$11,725dollars as filed
VISLINK TECHNOLOGIES INC92836Y300COM33,234$11,466dollars as filed
ALKALINE WTR CO INC01643A207COM NEW70,222$11,250dollars as filed
SALEM MEDIA GROUP INC CLASS A794093104COM10,294$11,220dollars as filed
MEI PHARMA INC55279B202COM NEW48,306$11,057dollars as filed
AIM IMMUNOTECH INC00901B105COM25,268$10,865dollars as filed
AETHLON MED INC00808Y307COM27,879$10,664dollars as filed
ASPIRA WOMENS HEALTH INC04537Y109COM28,631$10,479dollars as filed
COMSTOCK INC205750300COM NEW30,403$10,249dollars as filed
ORGANIGRAM GLOBAL ORD68620P101COM15,981$10,228dollars as filed
AXE COMPUTE INC COM NEW74039M200Stock31,133$10,174dollars as filed
APTINYX INC03836N103COM80,858$10,091dollars as filed
Accelerate Diagnostics00430H102COM14,382$10,067dollars as filed
NEOLEUKIN THERAPEUTICS INC64049K104COM14,372$10,060dollars as filed
KATAPULT HOLDINGS INC485859102COM22,561$10,058dollars as filed
ADAMIS PHARMACEUTICALS CORP00547W208COM NEW84,002$9,735dollars as filed
CBDMD INC12482W101COM49,534$9,659dollars as filed
INFINITY PHARMACEUTICALS INC45665G303COM56,804$9,089dollars as filed
AURORA CANNABIS INC-NEW05156X884COM12,334$8,600dollars as filed
ACER THERAPEUTICS INC00444P108CMN11,009$8,350dollars as filed
FREQUENCY THERAPEUTICS INC35803L108COM15,928$8,012dollars as filed
VAPOTHERM INC922107107COM11,607$7,639dollars as filed
MOLECULAR TEMPLATES INC608550109COM20,095$7,634dollars as filed
AUTHID INC46264C206COM NEW16,653$7,494dollars as filed
GROVE COLLABORATIVE HOLD INC39957D102COM CL A16,370$7,170dollars as filed
NATIONAL CINEMEDIA INC635309107COM52,266$6,904dollars as filed
MIND TECHNOLOGY INC COM NEW602566101Stock14,713$6,799dollars as filed
AEGLEA BIOTHERAPEUTICS INC00773J103COM23,233$6,738dollars as filed
NRX PHARMACEUTICALS INC629444100COMMON10,129$6,676dollars as filed
VASCULAR BIOGENICS LTDM96883109COM39,000$6,533dollars as filed
GELESIS HLDGS INC36850R204COM39,111$6,363dollars as filed
FAZE HOLDINGS INC31423J102COMMON STOCK13,736$6,317dollars as filed
BOXLIGHT CORP103197109COM CL A15,891$6,078dollars as filed
LIQTECH INTL INC53632A201COM10,493$4,931dollars as filed
VERB TECHNOLOGY CO INC92337U104COM34,932$4,188dollars as filed
CRYPTYDE INC22890A104COM47,814$3,978dollars as filed
SEACHANGE INTL INC811699107COM10,146$3,692dollars as filed
EVELO BIOSCIENCES INC299734103COM13,150$2,376dollars as filed
ORBITAL ENERGY GROUP INC68559A109COM13,466$1,965dollars as filed
CRITEO S A SPONS ADS226718104ADR1$16dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A820,077$0dollars as filedValue filed as zero, left out of ratios.
OZON HLDGS PLC ADR69269L104SPONSORED ADS89,018$0dollars as filedValue filed as zero, left out of ratios.
HEADHUNTER GROUP PLC ADR42207L106COM770,949$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001390777-23-000047this filing2023-05-09acceptance time not in the bulk data set