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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 2023-12-31, filed 2024-01-29, with 4,309 holding rows worth $493,260,336,764.

Accession
0001390777-24-000028
Filer
CIK 1390777
Filed
2024-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A combination report, 29,559 entries on the cover page, a total value of $493,260,336,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,260,336,764 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 managerBNY Mellon 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 managerBNY Mellon ETF Investment Adviser, LLC 028-23321
  • 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
PERFICIENT INC71375UAF8BOND200,000$165,706dollars as filed
PURPLE INNOVATION INC74640Y106CMN160,057$164,858dollars as filed
SYSTEM1 INC87200P109COM74,138$164,586dollars as filed
VIGIL NEUROSCIENCE INC92673K108COM48,488$163,890dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A47,720$162,725dollars as filed
SUPERIOR INDS INTL INC868168105COM50,690$162,207dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK41,362$162,139dollars as filed
FINANCE OF AMERICA COMPAN CL A NEW31738L107Stock147,057$161,763dollars as filed
NUVECTIS PHARMA INC67080T108COMMON STOCK19,150$159,712dollars as filed
GOHEALTH INC38046W204CL A NEW11,950$159,414dollars as filed
INNOVATE CORP45784J105COM129,142$158,845dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR20,460$158,567dollars as filed
EYENOVIA INC30234E104COM76,063$158,211dollars as filed
BLACKROCK MUNIYIELD N Y QUAL09255E102COM15,119$156,180dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK51,425$155,818dollars as filed
TALKSPACE INC87427V103COM61,167$155,364dollars as filed
ZEVIA PBC98955K104CL A76,691$154,149dollars as filed
GUGGENHEIM ACTIVE ALLOC FD40170T106COMMON STOCK10,402$152,497dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM59,536$152,411dollars as filed
SENSEONICS HLDGS INC81727U105COM267,271$152,371dollars as filed
SONIM TECHNOLOGIES INC83548F200COM NEW206,623$151,847dollars as filed
OUSTER INC COM NEW68989M202Stock19,691$151,030dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A103,694$146,208dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK40,918$145,668dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK12,437$145,637dollars as filed
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK11,504$144,600dollars as filed
BEYOND AIR INC08862L103COM73,520$144,099dollars as filed
NET POWER INC64107A105COMMON STOCK14,257$144,001dollars as filed
KEY TRONIC CORP493144109COM33,072$142,871dollars as filed
ALLOVIR INC019818103COM204,974$139,341dollars as filed
UNIVERSAL ELECTRS INC913483103COM14,625$137,328dollars as filed
IKENA ONCOLOGY INC45175G108COM69,239$136,400dollars as filed
GROUPON INC399473206COM NEW10,567$135,677dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT28,720$134,984dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM75,268$134,858dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK19,831$133,860dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK12,628$133,731dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK75,668$132,419dollars as filed
DERMTECH INC24984K105COM75,180$131,564dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD10,788$131,180dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock35,182$130,174dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK17,124$129,971dollars as filed
URBAN ONE INC91705J204CL D NON VTG36,403$128,503dollars as filed
United Homes Group Inc. CL A91060H108COM15,129$127,537dollars as filed
LIFECOREBIOMEDICALINC514766104STOK20,567$127,310dollars as filed
PERSONALIS INC71535D106COMMON STOCK59,511$124,974dollars as filed
DZS INC268211109COMMON STOCK63,382$124,863dollars as filed
GATOS SILVER INC368036109COM19,016$124,365dollars as filed
HAGERTY INC A405166109COMMON STOCK15,839$123,544dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW86,147$123,190dollars as filed
TERRITORAL BANCORP INC88145X108COMMON STOCK11,012$122,785dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN24,795$121,991dollars as filed
FTC SOLAR INC30320C103COM175,589$121,648dollars as filed
ULTRALIFE CORP903899102COM17,782$121,273dollars as filed
MCEWEN INC.58039P305COM NEW16,783$121,005dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK22,125$119,918dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM139,090$119,478dollars as filed
CARA THERAPEUTICS INC140755109COM160,797$119,472dollars as filed
LOANDEPOT INC53946R106COM CL A33,860$119,186dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS10,839$118,583dollars as filed
C4 THERAPEUTICS INC12529R107COM STK20,682$116,854dollars as filed
LEE ENTERPRISES INC523768406COM14,667$115,429dollars as filed
SOHO HOUSE & CO INC586001109COM CL A16,207$115,394dollars as filed
CAREMAX INC14171W103COM228,200$113,689dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM21,591$113,353dollars as filed
LANTERN PHARMA INC51654W101COM26,481$113,337dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT17,582$111,647dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM148,506$111,142dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR18,062$111,078dollars as filed
AMERICAN RES CORP02927U208CL A74,533$111,054dollars as filed
PIMCO NEW YORK MUN FD II72200Y102COM14,598$110,795dollars as filed
EQUINOX GOLD CORP29446Y502COM22,392$109,499dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR12,043$106,819dollars as filed
TELOS CORP MD87969B101COM28,805$105,138dollars as filed
ENVIVA INC29415B103COM105,109$104,668dollars as filed
VILLAGE FARMS INTL INC92707Y108COM135,466$103,090dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK58,140$102,908dollars as filed
VAXXINITY INC CLASS A92244V104COMMON STOCK120,665$102,565dollars as filed
AUGMEDIX INC05105P107COM17,289$101,141dollars as filed
INVIVYD INC00534A102COMMON STOCK25,649$101,057dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN50,018$101,037dollars as filed
CIDARA THERAPEUTICS INC COM NEW171757107Stock126,540$100,473dollars as filed
TRICON RESIDENTIAL INC89612W102COM NPV10,925$99,419dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK48,719$99,387dollars as filed
SCILEX HOLDING CO80880W106COM48,459$98,856dollars as filed
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW20,871$97,884dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR11,561$97,803dollars as filed
LYRA THERAPEUTICS INC55234L105COM18,621$97,574dollars as filed
IRIDEX CORP462684101COM34,693$97,487dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK34,233$97,221dollars as filed
Tscan Therapeutics Inc89854M101COM16,670$97,186dollars as filed
BRIGHT GREEN CORP10920G100COM293,723$96,958dollars as filed
LOOP MEDIA INC54352F206COM95,676$95,676dollars as filed
ANGI INC CLASS A00183L102CL A37,854$94,256dollars as filed
VELO3D INC92259N104COM236,732$94,124dollars as filed
BETTER HOME & FINANCE HOLDIN08774B102COM115,255$94,106dollars as filed
VERASTEM INC92337C203COMMON STOCK11,499$93,602dollars as filed
TRANSALTA CORP89346D107COM11,233$93,349dollars as filed
BENSON HILL INC082490103COM534,762$92,942dollars as filed
BLACKBERRY LTD COM09228F103Stock25,776$91,247dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR14,952$90,760dollars as filed
SCYNEXIS INC811292200COM NEW40,557$90,442dollars as filed
Applied Therapeutics Inc03828A101Common Stock26,960$90,316dollars as filed
EATON VANCE TAX-MANAGED GLOB27829F108COM11,660$90,014dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW84,665$89,746dollars as filed
REKOR SYSTEMS INC759419104COM26,873$89,487dollars as filed
IAMGOLD CORP COM450913108Stock35,296$89,298dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK71,831$89,070dollars as filed
URBAN ONE INC91705J105CL A21,864$88,111dollars as filed
HONEST CO INC438333106COM26,544$87,595dollars as filed
ZOMEDICA CORP COM98980M109Stock436,145$87,316dollars as filed
OPPFI INC68386H103COMMON STOCK16,642$85,208dollars as filed
ENVELA CORP29402E102COMMON STOCK17,462$84,865dollars as filed
GOSSAMER BIO INC COM38341P102Stock91,246$83,262dollars as filed
Rent the Runway, Inc.76010Y103COM CL A157,423$83,040dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK31,137$82,823dollars as filed
Sandstorm Gold Ltd80013R206Common Stock16,285$81,913dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock15,418$81,561dollars as filed
NEW GOLD INC CDA644535106COM55,583$81,150dollars as filed
HUDBAY MINERALS INC COM443628102Stock14,551$80,323dollars as filed
NN INC629337106COM19,990$79,959dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK16,155$79,806dollars as filed
BIOVENTUS INC09075A108COM CL A15,042$79,271dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW32,998$79,195dollars as filed
VISTAGEN THERAPEUTICS INC92840H400COM15,171$77,978dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A22,690$77,827dollars as filed
THE REALREAL INC88339P101COM38,560$77,506dollars as filed
EMCORE CORP290846203COM154,608$75,603dollars as filed
CEL-SCI CORP150837607COM PAR NEW26,896$73,157dollars as filed
REDWIRE CORPORATION75776W103COM25,426$72,465dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM12,262$71,854dollars as filed
STRATASYS LTDM85548101SHS5,015$71,614dollars as filed
AEMETIS INC00770K202COM NEW13,606$71,295dollars as filed
RENEO PHARMACEUTICALS INC75974E103COM43,997$70,394dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM11,307$69,536dollars as filed
VICARIOUS SURGICAL INC92561V109COM188,997$69,305dollars as filed
DENISON MINES CORP248356107COM38,481$68,111dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW131,090$66,855dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW13,320$66,733dollars as filed
LIVEONE INC53814X102COM46,685$64,892dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V104COM154,240$62,005dollars as filed
Tempest Therapeutics, Inc.87978U108Common Stock13,941$61,341dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR10,889$60,652dollars as filed
HERITAGE GLOBAL INC42727E103COM21,180$58,880dollars as filed
GLYCOMIMETICS INC38000Q102COM24,732$58,368dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR31,699$58,326dollars as filed
CANOO INC13803R102COM CL A224,949$57,857dollars as filed
INDEPENDENCE CONTRACT DRILLI453415606COM23,544$57,683dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS28,720$57,439dollars as filed
MYOMO INC62857J201COM NEW11,294$56,583dollars as filed
1Stdibs.Com Inc320551104COM12,075$56,511dollars as filed
NULL02008G102NULL15,041$56,253dollars as filed
CITIZENS INC174740100COMMON STOCK20,821$56,007dollars as filed
SOTHERLY HOTELS INC83600C103COM36,434$54,286dollars as filed
G1 THERAPEUTICS INC3621LQ109COM17,607$53,701dollars as filed
FORTUNA MNG CORP F349915108COM13,701$52,885dollars as filed
OCUGEN INC67577C105COMMON STOCK87,752$50,457dollars as filed
RAIN ONCOLOGY INC75082Q105COM41,801$50,161dollars as filed
NEKTAR THERAPEUTICS640268108COM85,400$48,251dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK11,441$47,137dollars as filed
IHS HOLDING LIMITEDG4701H109ORD SHS10,223$47,026dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK11,198$46,360dollars as filed
Atossa Therapeutics Inc04962H506Common Stock52,217$45,951dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK11,781$45,946dollars as filed
SAFETY SHOT INC48208F105COM NEW13,040$45,771dollars as filed
GENASYS INC36872P103CMN22,469$45,612dollars as filed
INNOVID CORP457679108COMMON STOCK30,191$45,287dollars as filed
AXT INC00246W103COM18,843$45,223dollars as filed
TUPPERWARE BRANDS CORP899896104COM22,293$44,586dollars as filed
TILRAY INC88688T100COM CL 219,036$43,784dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM52,893$43,372dollars as filed
HEARTBEAM INC42238H108COM18,240$42,864dollars as filed
CHARGE ENTERPRISES INC159610104COM366,262$41,790dollars as filed
TEMPLETON GLOBAL INCOME FD880198106COM11,003$41,702dollars as filed
IMMUNIC INC4525EP101COM27,038$40,557dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK10,277$40,183dollars as filed
POWERFLEET INC73931J109COMMON STOCK11,601$39,675dollars as filed
ASENSUS SURGICAL INC04367G103COM124,169$39,597dollars as filed
ATHIRA PHARMA INC04746L104COM16,204$39,376dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK23,080$38,313dollars as filed
INOTIV INC45783Q100COM10,359$38,018dollars as filed
LUMOS PHARMA INC55028X109COM11,858$37,708dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM21,219$37,345dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock37,875$37,303dollars as filed
Enzo Biochem Inc294100102Common Stock26,217$36,441dollars as filed
SURF AIR MOBILITY IN EQUCLASS EQUITY868927104COM23,441$36,334dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW16,598$35,852dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW18,238$35,382dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM29,519$34,537dollars as filed
Renovaro Inc29350E104Common Stock10,850$34,395dollars as filed
JASPER THERAPEUTICS INC471871103COM43,593$34,395dollars as filed
NEOVOLTA INC640655106CMN21,314$34,102dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK17,907$33,577dollars as filed
APYX MEDICAL CORPORATION03837C106COM12,683$33,229dollars as filed
COGNITION THERAPEUTICS INC19243B102COM17,795$32,921dollars as filed
VAXART INC NEW92243A200COM57,391$32,873dollars as filed
HYZON MOTORS INC44951Y102COM CL A34,555$30,927dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock14,853$30,003dollars as filed
GAIA INC NEW36269P104CL A11,060$29,862dollars as filed
Adverum Biotechnologies, Inc.00773U108Common Stock39,614$29,821dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK12,811$29,209dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock16,134$29,042dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM52,831$28,623dollars as filed
TASEKO MINES LTD COM876511106Stock20,017$28,024dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A10,130$27,858dollars as filed
AWARE INC MASS05453N100CMN16,774$27,844dollars as filed
PIXELWORKS INC72581M305COM NEW20,947$27,441dollars as filed
ADTHEORENT HOLDING COMPANY00739D109COM18,808$27,272dollars as filed
Tuya Inc90114C107COM11,730$26,979dollars as filed
REZOLUTE INC76200L309COMMON STOCK26,988$26,786dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS13,752$26,678dollars as filed
SMART SAND INC83191H107COM13,773$26,582dollars as filed
QUANTUM COMPUTING INC74766W108COM28,659$26,169dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM23,263$25,822dollars as filed
LUMENT FINANCE TRUST INC55025L108COM11,014$25,662dollars as filed
GAN LTDG3728V109SHS16,160$25,533dollars as filed
ONDAS HLDGS INC68236H204COM NEW16,291$24,925dollars as filed
CYTOSORBENTS CORP23283X206CMN22,427$24,894dollars as filed
Fluent Co34380C102COM37,107$24,862dollars as filed
CNFINANCE HLDGS LTD18979T105SPON ADS11,044$24,518dollars as filed
GT BIOPHARMA INC36254L209COM NEW95,239$24,286dollars as filed
WM TECHNOLOGY INC92971A109COM *D*33,631$24,224dollars as filed
BIONANO GENOMICS INC09075f305COM12,727$24,054dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD10,335$23,978dollars as filed
AQUA METALS INC03837J101COM30,609$23,262dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A18,433$23,226dollars as filed
ATYR PHARMA INC002120202COM NEW16,426$23,161dollars as filed
TECTONIC THERAPEUTIC INC COM05455M100Stock16,788$22,832dollars as filed
D-WAVE QUANTUM INC26740W109COM25,747$22,660dollars as filed
BARNES & NOBLE ED INC06777U101COM14,703$21,907dollars as filed
CARDIFF ONCOLOGY INC14147L108COM14,350$21,237dollars as filed
IZEA WORLDWIDE INC46604H204CMN10,507$21,119dollars as filed
FOCUS UNVL INC34417J104COM14,282$20,852dollars as filed
KRONOS BIO INC50107A104COM16,618$20,773dollars as filed
FG GROUP HOLDINGS INC302462106COMMON14,062$20,671dollars as filed
BIOVIE INC09074F207COM16,295$20,531dollars as filed
DYADIC INTL INC DEL26745T101COM12,574$20,244dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW29,138$20,103dollars as filed
PROFIRE ENERGY INC74316X101COM10,998$19,907dollars as filed
SOCIETAL CDMO INC75629F109COM56,298$19,732dollars as filed
MATINAS BIOPHARMA HLDGS INC576810105COM90,151$19,491dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW10,217$19,412dollars as filed
SMITH MICRO SOFTWARE INC832154207COMMON23,294$19,241dollars as filed
KARTOON STUDIOS INC.37229T509CMN13,785$19,161dollars as filed
ICAD INC44934S206COM NEW10,661$18,870dollars as filed
RESEARCH FRONTIERS INC760911107COM18,394$18,578dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK10,493$18,573dollars as filed
Beneficient08178Q101Class A Common Stock, par value $0.00137,833$18,391dollars as filed
Veru Inc92536C103Common Stock25,367$18,265dollars as filed
COMSTOCK INC205750300COM NEW30,405$16,662dollars as filed
MESA AIR GROUP INC590479135COM NEW15,751$15,909dollars as filed
MARCHEX INC56624R108CMN11,245$15,293dollars as filed
VOLITIONRX LTD928661107COM20,949$15,020dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK38,131$14,337dollars as filed
ORION ENERGY SYSTEMS INC686275108COM16,215$14,052dollars as filed
PASSAGE BIO INC702712100COM13,647$13,783dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM14,599$13,395dollars as filed
ASSEMBLY BIOSCIENCES INC045396108COM15,866$13,012dollars as filed
OCEAN BIOMEDICAL ORD67644C104COM19,529$12,889dollars as filed
VINTAGE WINE ESTATES INC92747V106COM25,313$12,715dollars as filed
MOVELLA HOLDINGS INC - CLASS A - MVLA62459N105Stock20,002$12,101dollars as filed
NAUTILUS INC63910B102COMMON STOCK15,429$11,880dollars as filed
TRANSPORTATION & LOGISTI438083107COM19,434$11,816dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R100COM25,543$11,752dollars as filed
AIM IMMUNOTECH INC00901B105COM25,268$11,116dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW11,210$10,988dollars as filed
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK13,955$10,948dollars as filed
ZEROFOX HLDGS INC98955G103COMMON11,918$10,369dollars as filed
PLAYBOY INC72814P109COM10,166$10,166dollars as filed
PRECISION BIOSCIENCES INC74019P108COM25,382$9,264dollars as filed
QUANTUM CORP747906501COM25,363$8,851dollars as filed
META MATERIALS INC59134N104COM133,938$8,840dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK16,171$8,734dollars as filed
DARE BIOSCIENCE INC23666P101COMMON26,947$8,327dollars as filed
CASA SYS INC14713L102COM15,710$8,326dollars as filed
Senti Biosciences, Inc.81726A100Common Stock12,369$8,164dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity25,818$8,158dollars as filed
CUE HEALTH INC229790100COM49,270$8,007dollars as filed
WESTWATER RES INC961684206COM NEW13,151$7,429dollars as filed
PIERIS PHARMACEUTICALS INC720795103COM39,949$7,271dollars as filed
ZIOPHARM ONCOLOGY INC98973P101COM102,692$7,260dollars as filed
CELULARITY INC151190105COM29,303$7,250dollars as filed
INSEEGO CORP45782B104COMMON STOCK31,578$6,941dollars as filed
NULL84862C203NULL11,709$6,468dollars as filed
SCORPIUS HOLDINGS INC42237K409COMMON14,596$6,427dollars as filed
ATERIAN INC02156U101COM17,567$6,122dollars as filed
KULR TECHNOLOGY GROUP INC50125G109COM29,991$5,548dollars as filed
ONCONETIX INC09610B108COM25,926$5,133dollars as filed
NRX PHARMACEUTICALS INC629444100COMMON10,129$4,659dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM20,640$4,634dollars as filed
CALAMP CORP128126109COMMON STOCK17,164$4,308dollars as filed
GENPREX INC372446104COM17,569$4,041dollars as filed
SALEM MEDIA GROUP INC CLASS A794093104COM10,294$4,015dollars as filed
SUNWORKS INC86803X204COMMON STOCK17,087$4,012dollars as filed
PHUNWARE INC71948P100COMMON45,255$3,711dollars as filed
BRAINSTORM CELL THERAPEUTICS10501E201COM11,994$3,274dollars as filed
GALERA THERAPEUTICS EQUICLASS EQUITY36338D108COMMON STOCK22,020$3,202dollars as filed
BUZZFEED INC CL A NEW12430A102Stock12,160$3,040dollars as filed
ADVENT TECHNOLOGIES HOLDNG I00788A105COM CL A13,275$2,958dollars as filed
MYMD PHARMACEUTICALS INC62856X102COMMON11,052$2,859dollars as filed
AGEAGLE AERIAL SYS INC NEW00848K101COMMON26,780$2,809dollars as filed
FAZE HOLDINGS INC31423J102COMMON STOCK13,739$2,474dollars as filed
CERBERUS CYBER SENTINEL CORP15672X102COM23,190$2,356dollars as filed
ATRECA INC04965G109COM15,158$2,000dollars as filed
TRACON PHARMACEUTICALS INC89237H209COM NEW10,259$1,796dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS29$189dollars as filed
CRITEO S A SPONS ADS226718104ADR1$13dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS1$2dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A819,701$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001390777-24-000028this filing2024-01-29acceptance time not in the bulk data set