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Disclosery

13F-HR filed by Invesco Ltd.

Invesco Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,013 holding rows worth $341,419,125,921.

Accession
0000914208-23-000284
Filer
CIK 914208
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 22,543 entries on the cover page, a total value of $341,419,125,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,419,126,121 with VALUE read as dollars as filed, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerInvesco Advisers, Inc. 028-00255
  • included managerInvesco Canada Ltd. 028-06137
  • included managerInvesco Trust Company 028-12270
  • included managerInvesco Hong Kong Limited 028-20392
  • included managerInvesco Asset Management Deutschland GmbH 028-20393
  • included managerInvesco Asset Management Limited 028-05683
  • included managerInvesco Management S.A. 028-20391
  • included managerInvesco Taiwan Ltd 028-22513
  • included managerInvesco Asset Management (Japan) Limited 028-20389
  • included managerInvesco Australia Ltd 028-20390
  • included managerInvesco Investment Advisers LLC 028-11365
  • included managerInvesco Capital Management LLC 028-11936
  • included managerInvesco Asset Management Singapore Ltd. 028-22512

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
ENETI INCY2294C107COM30,230$303,812dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM26,699$303,568dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR35,036$302,711dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock32,252$302,201dollars as filed
IMAGO BIOSCIENCES INC45250K107COM8,400$301,980dollars as filed
LEGALZOOM COM INC52466B103COM38,966$301,597dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK39,040$300,609dollars as filed
IMMUNOVANT INC45258J102COM16,862$299,301dollars as filed
ITRON INC465741AN6NOTE 3/1364,000$298,043dollars as filedprincipal
DUCKHORN PORTFOLIO INC26414D106COM17,837$295,559dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM29,403$294,618dollars as filed
SWEETGREEN INC87043Q108COM CL A34,174$292,872dollars as filed
BLACKROCK SCIENCE & TECHNOLO09260K101SHS BEN INT18,683$292,202dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK43,387$291,994dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM34,958$291,550dollars as filed
DIGITALOCEAN HLDGS INC25402DAB8CNV390,000$291,525dollars as filedprincipal
NANOSTRING TECHNOLOGIES INC63009R109COM36,517$291,040dollars as filed
MARATHON PETE CORP COM56585A102Stock2,500$290,975dollars as filedcall
MEDIAALPHA INC58450V104CL A29,066$289,206dollars as filed
Viewra, Inc92672L107COM64,224$287,724dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC11,872$287,659dollars as filed
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP8,785$287,007dollars as filed
ACCURAY INC DEL004397105COM136,669$285,638dollars as filed
FLEXSTEEL INDS339382103COMMON STOCK18,527$285,316dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK8,235$285,260dollars as filed
TREACE MED CONCEPTS INC89455T109COM12,400$285,076dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK5,575$284,659dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK20,686$284,639dollars as filed
HILLEVAX INC43157M102COM16,996$284,344dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD9,987$284,030dollars as filed
Ventyx Biosciences Inc92332V107Common Stock8,654$283,765dollars as filed
OOMA INC683416101COM20,808$283,405dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM21,800$283,400dollars as filed
COINBASE GLOBAL INC19260QAB3NOTE 0.500% 6/0500,000$282,420dollars as filedprincipal
UDEMY INC COM902685106Stock26,608$280,715dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW30,292$280,504dollars as filed
SEASPINE HLDGS CORP81255T108COM33,422$279,074dollars as filed
SQUARESPACE INC85225A107CLASS A12,561$278,477dollars as filed
PLUG PWR INC72919P202COM NEW22,500$278,325dollars as filedcall
DULUTH HLDGS INC26443V101COM CL B45,006$278,137dollars as filed
BANCO MACRO S A05961W105SPON ADR B16,903$277,547dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV4,780$277,049dollars as filed
GOOSEHEAD INS INC38267D109COM CL A8,049$276,404dollars as filed
LIBERTY MEDIA CORP DEL530715AG6DEB 4.000%11/1825,000$276,375dollars as filedprincipal
High Templar Tech Limit747798106COM289,428$275,825dollars as filed
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT40,012$274,482dollars as filed
EXACT SCIENCES CORP30063PAC9NOTE 0.375% 3/0350,000$274,330dollars as filedprincipal
APPLIED OPTOELECTRONICS INC03823U102COM144,959$273,973dollars as filed
BLACKROCK MUNIASSETS FD INC09254J102COM25,294$273,681dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM46,941$273,667dollars as filed
NACCO INDUSTRIES INC CLASS A629579103COM7,176$272,688dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK37,786$270,926dollars as filed
MORPHIC HLDG INC61775R105COM10,115$270,577dollars as filed
DESKTOP METAL INC25058X105COM CL A198,736$270,280dollars as filed
VIA RENEWABLES INC92556D106COM52,836$269,992dollars as filed
CHEGG INC163092AF6NOTE 9/0344,000$269,834dollars as filedprincipal
BENEFITFOCUS INC08180D106COM25,782$269,680dollars as filed
PARAMOUNT GLOBAL92556H305CONV10,867$269,176dollars as filed
WESTERN ASSET MUN PARTNERS F95766P108COM23,124$269,163dollars as filed
TARO PHARMACEUTICAL INDS LTDM8737E108SHS9,255$268,765dollars as filed
Rithm Property Trust Inc38983D300REIT37,026$268,439dollars as filed
MARRIOTT VACATIONS WORLDWIDE57164YAD9NOTE 1/1275,000$268,125dollars as filedprincipal
COLONY BANKCORP19623P101COMMON STOCK21,026$266,820dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS86,343$265,936dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK4,928$265,423dollars as filed
NOVA LTD COMM7516K103Stock3,245$265,052dollars as filed
CERUS CORP157085101COM72,530$264,734dollars as filed
ALGOMA STL GROUP INC015658107COM41,660$264,124dollars as filed
REPUBLIC FIRST BANCORP INC760416107COM122,846$264,119dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS84,848$263,877dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK14,042$263,569dollars as filed
FARMER BROS CO307675108COM56,976$262,659dollars as filed
COMPASS INC20464U100CL A112,623$262,412dollars as filed
ARCO PLATFORM LTDG04553106COM CL A19,332$260,982dollars as filed
LIMONEIRA CO532746104COM21,369$260,915dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK13,663$260,553dollars as filed
ANNEXON INC03589W102COM50,263$259,860dollars as filed
VITA COCO CO INC92846Q107COM18,789$259,664dollars as filed
AMPLITUDE INC COM CL A03213A104Stock21,474$259,407dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock13,955$257,888dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK44,658$257,676dollars as filed
CLARIVATE PLCG21810208CONV6,800$257,584dollars as filed
TEADS HLDG CO69002R103COM71,018$257,085dollars as filed
ARC DOCUMENT SOLUTIONS INC00191G103COM87,336$255,894dollars as filed
CUMULUS MEDIA INC231082801COM CL A41,062$254,995dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK169,498$254,248dollars as filed
MARA HOLDINGS INC COM565788106Stock74,117$253,480dollars as filed
U S XPRESS ENTERPRISES INC90338N202COM139,790$253,020dollars as filed
PIONEER DIVERSIFIED HIGH INCOM723653101COM25,097$252,978dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK20,670$252,794dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT10,931$252,287dollars as filed
EGAIN CORP28225C806COM NEW27,852$251,504dollars as filed
RIOT PLATFORMS INC767292105COM74,163$251,412dollars as filed
PARTY CITY HOLDCO INC702149105COM687,560$251,303dollars as filed
IBEX LTDG4690M101COMMON STOCK10,051$249,768dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM16,835$249,158dollars as filed
PFSWEB INC717098206COM40,420$248,583dollars as filed
RIMINI STR INC DEL76674Q107COM65,186$248,358dollars as filed
DESPEGAR COM CORPG27358103ORD SHS48,365$248,112dollars as filed
DRAFTKINGS INC NEW26142RAB0CNV400,000$247,400dollars as filedprincipal
Vivid Seats Inc92854T100Common Stock33,867$247,229dollars as filed
WOORI FINL GROUP INC SPONSORED ADS981064108ADR8,969$246,917dollars as filed
MEIHUA INTL MED TECHNOLOGIESG5966G108ORD SHS29,706$245,966dollars as filed
EATON VANCE TAX ADVANTAGED GLO27828S101COM16,237$245,179dollars as filed
MIMEDX GROUP INC602496101COM87,783$244,037dollars as filed
TELECOM ARGENTINA SA879273209SPON ADR REP B44,668$243,441dollars as filed
UNITED STS LIME & MINERALS I911922102COM1,718$241,825dollars as filed
VISHAY INTERTECHNOLOGY INC928298AP3NOTE 2.250% 6/1250,000$241,275dollars as filedprincipal
IONIS PHARMACEUTICALS INC462222AD2NOTE 4/0261,000$240,937dollars as filedprincipal
GRID DYNAMICS HLDGS INC39813G109CL A21,447$240,635dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A97,755$240,477dollars as filed
EATON VANCE TAX ADVT DIV INC27828G107COM10,538$240,266dollars as filed
iShares Russell 2000 ETF464287655SHS1,377$240,094dollars as filed
VIRNETX HLDG CORP92823T108COM184,536$239,897dollars as filed
BIOHAVEN LTDG1110E107COM17,195$238,667dollars as filed
POINT BIOPHARMA GLOBAL INC730541109COM32,612$237,741dollars as filed
IONQ INC COM46222L108Stock68,877$237,625dollars as filed
SEER INC81578P106COM CL A40,898$237,208dollars as filed
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK8,699$236,439dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM16,403$236,368dollars as filed
BAYCOM CORP07272M107COMMON STOCK12,434$235,997dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK16,580$235,933dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM34,885$235,823dollars as filed
NEW GOLD INC CDA644535106COM240,221$235,417dollars as filed
TABULA RASA HEALTHCARE INC873379101COMMON STOCK47,202$233,650dollars as filed
BLACKROCK CAP ALLOCATION TER09260U109COM16,845$233,640dollars as filed
JOANN INC47768J101COM81,870$233,330dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock70,996$232,868dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS10,077$231,469dollars as filed
MATTERPORT INC577096100COM CL A82,492$230,978dollars as filed
EXACT SCIENCES CORP30063PAA3NOTE 1.000% 1/1225,000$230,738dollars as filedprincipal
UNITY BANCORP INC913290102COMMON STOCK8,439$230,638dollars as filed
AERSALE CORPORATION00810F106COM14,211$230,502dollars as filed
HERBALIFE NUTRITION LTD42703MAD5NOTE 2.625% 3/1250,000$230,500dollars as filedprincipal
SOUNDTHINKING INC82536T107COM6,793$229,807dollars as filed
WAYFAIR INC94419LAF8NOTE 1.000% 8/1400,000$226,520dollars as filedprincipal
HBT FINANCIAL INC DE404111106COMMON STOCK11,534$225,720dollars as filed
LOYALTY VENTURES INC54911Q107COMMON STOCK93,342$224,954dollars as filed
URBAN ONE INC91705J105CL A49,271$224,183dollars as filed
INVESCO EXCH TRADED FD TR II46138E461PURBTA MSCI US5,872$223,371dollars as filed
ORIGIN MATERIALS INC68622D106COM48,437$223,295dollars as filed
AVEPOINT INC COM CL A053604104Stock53,936$221,677dollars as filed
MESABI TR590672101CTF BEN INT12,268$221,069dollars as filed
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A329,295$220,496dollars as filed
COMMERCE.COM INC08975P108COM SER 125,223$220,449dollars as filed
NEUBERGER BERMAN REAL ESTATE S64190A103COM70,191$219,698dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock21,404$219,604dollars as filed
HERON THERAPEUTICS INC427746102COM87,778$219,446dollars as filed
OMNICELL COM68213NAD1NOTE 0.250% 9/1250,000$218,000dollars as filedprincipal
CHINA AUTOMOTIVE SYS INC16936R105COM37,469$217,320dollars as filed
BANKWELL FINL GROUP INC06654A103COM7,381$217,223dollars as filed
MCEWEN INC.58039P305COM NEW37,051$217,119dollars as filed
Ramaco Resources Inc75134P303COM CL B24,567$215,945dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock7,390$215,345dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK38,660$214,949dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock115,758$212,995dollars as filed
NCL CORP LTD62886HAX9NOTE 5.375% 8/0211,000$212,794dollars as filedprincipal
SI BONE INC825704109COM15,625$212,500dollars as filed
CALAMOS GLOBAL TOTAL RETURN FU128118106COM SH BEN INT24,040$212,273dollars as filed
KANDI TECHNOLOGIES GROUP INC483709101COM92,110$211,853dollars as filed
INNOVATE CORP45784J105COM113,033$211,372dollars as filed
POSTAL REALTY TRUST INC73757R102CL A14,530$211,121dollars as filed
Lifetime Brands Inc53222Q103COM27,791$210,934dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK21,928$210,509dollars as filed
UPWORK INC91688FAB0NOTE 0.250% 8/1280,000$209,961dollars as filedprincipal
EVOLVE TRANSITION INFRASTRU30053M104COM UNITS REP B1,747,546$209,706dollars as filed
TERNIUM SA880890108SPONSORED ADS6,862$209,703dollars as filed
CTI BIOPHARMA CORP12648L601COM34,852$209,460dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM7,087$208,570dollars as filed
POSHMARK INC73739W104COM CL A11,654$208,374dollars as filed
LIGHTWAVE LOGIC INC532275104COM48,213$207,798dollars as filed
BLOCK INC852234AK9NOTE 0.250%11/0275,000$207,281dollars as filedprincipal
ALTERYX INC02156BAD5BOND225,000$206,298dollars as filedprincipal
AFFIRM HLDGS INC00827BAB2NOTE 11/1375,000$206,250dollars as filedprincipal
THE BRAND HOUSE COLLECTIVE I497498105COM62,472$206,158dollars as filed
ELEVATE CREDIT INC28621V101COM117,659$205,903dollars as filed
RED VIOLET INC75704L104COMMON STOCK8,891$204,671dollars as filed
LAKELAND INDS INC511795106COM15,375$204,488dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK16,109$204,101dollars as filed
COGENT BIOSCIENCES INC19240Q201COM17,615$203,630dollars as filed
LANNETT COMPANY INCORPORATED516012101COM388,759$202,466dollars as filed
CRONOS GROUP INC22717L101COM79,667$202,354dollars as filed
CARROLS RESTAURANT GROUP INC14574X104COM148,749$202,299dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK40,904$201,657dollars as filed
CANTALOUPE INC138103106COM46,237$201,131dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM82,661$200,040dollars as filed
Mersana Therapeutics Inc59045L106Common Stock33,273$194,980dollars as filed
Abrdn Emerging Markets00301W105COM37,734$194,330dollars as filed
NAUTILUS INC63910B102COMMON STOCK126,848$194,077dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR41,599$193,852dollars as filed
SUNNOVA ENERGY INTL INC.86745KAF1NOTE 0.250%12/0250,000$193,375dollars as filedprincipal
QUANTERIX CORP74766Q101COMMON STOCK13,949$193,194dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM55,672$193,181dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM30,618$192,893dollars as filed
ON24 INC68339B104COM22,216$191,724dollars as filed
SERES THERAPEUTICS INC81750R102COM34,194$191,486dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG10,150$190,718dollars as filed
SENSEONICS HLDGS INC81727U105COM184,442$189,976dollars as filed
FIRST TRUST ENERGY INFRASTRUCT33738C103COM13,047$188,138dollars as filed
MAXCYTE INC57777K106COM34,276$187,147dollars as filed
CANOPY GROWTH CORP138035100COM80,955$187,005dollars as filed
PURE CYCLE CORP746228303COMMON STOCK17,685$185,339dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock15,438$185,101dollars as filed
NAVIOS MARITIME HOLDINGS INCY62197119COM105,751$185,064dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM12,679$184,987dollars as filed
CORENERGY INFRASTRUCTURE TR21870U502TRUS88,020$183,962dollars as filed
CALAMOS GBL DYN INCOME FUND12811L107COM32,869$183,409dollars as filed
OLO INC68134L109COMMON STOCK29,326$183,287dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM84,502$182,524dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM47,005$182,380dollars as filed
OBSIDIAN ENERGY LTD674482203COM27,429$182,129dollars as filed
HANCOCK JOHN INCOME SECS TR410123103COM17,037$181,444dollars as filed
BIONANO GENOMICS INC09075F107COM124,185$181,310dollars as filed
STERLING CHECK CORP85917T109COM11,704$181,061dollars as filed
111 INC68247Q102ADR59,924$180,970dollars as filed
ADVANCED FLOWER CAP INC00109K105COM11,425$179,715dollars as filed
MICROVISION INC DEL594960304COM NEW76,366$179,459dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock28,610$178,240dollars as filed
ALLSPRING UTILITIES AND HIGH94987E109WF UTILITIES INC15,775$176,680dollars as filed
DOMO INC257554105COM CL B12,397$176,533dollars as filed
Adverum Biotechnologies, Inc.00773U108Common Stock304,246$176,311dollars as filed
EQRX INC26886C107COM71,543$175,997dollars as filed
DAYFORCE INC15677JAD0NOTE 0.250% 3/1200,000$175,300dollars as filedprincipal
LIQUIDIA CORPORATION COM NEW53635D202Stock27,419$174,659dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY58,957$174,512dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT32,843$174,396dollars as filed
MIX TELEMATICS LTD60688N102SPONSORED ADR24,618$173,065dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM12,835$173,015dollars as filed
CAREMAX INC14171W103COM47,339$172,787dollars as filed
COMSCORE INC20564W105COM148,310$172,040dollars as filed
OSCAR HEALTH INC687793109CL A69,908$171,973dollars as filed
KODIAK SCIENCES INC50015M109COM23,950$171,483dollars as filed
VUZIX CORP92921W300COM NEW46,699$169,984dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock21,000$169,260dollars as filedcall
Inflarx NvN44821101COM54,509$168,978dollars as filed
AXOGEN INC05463X106COM16,903$168,692dollars as filed
NIO INC62914VAF3NOTE 0.500% 2/0225,000$168,480dollars as filedprincipal
WESTERN ASSET MORTGAGE CAP ORD95790D204COM18,408$167,697dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK15,248$167,423dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK14,193$167,335dollars as filed
NN INC629337106COM111,480$167,220dollars as filed
LUTHER BURBANK CORP550550107COM14,932$165,894dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM91,295$164,331dollars as filed
ATLAS TECHNICAL CONSULTANTS049430101COM31,787$163,703dollars as filed
ACM RESH INC COM CL A00108J109Stock21,204$163,483dollars as filed
BRC INC A05601U105COMMON STOCK26,367$161,102dollars as filed
INVACARE CORP461203101COMMON STOCK382,681$160,726dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR21,280$158,536dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838X102COM46,546$158,256dollars as filed
CEPTON INC15673X101COM124,325$157,893dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW21,678$157,816dollars as filed
QUANTUM CORP747906501COM144,218$157,198dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock15,281$156,936dollars as filed
CBRE GBL REAL ESTATE INC FD COM12504G100CEF27,198$155,845dollars as filed
BURNING ROCK BIOTECH LTD12233L107SPONSORED ADS69,242$155,795dollars as filed
VERTEX ENERGY INC92534K107COM25,085$155,527dollars as filed
ABERDEEN GLOBAL DYNAMIC DIVIDE00302M106COM16,239$153,621dollars as filed
GOODRX HLDGS INC38246G108COM CL A32,822$152,950dollars as filed
SANA BIOTECHNOLOGY INC799566104COM38,227$150,997dollars as filed
MESA AIR GROUP INC590479135COM NEW98,458$150,641dollars as filed
SNAP ONE HOLDINGS CORP83303Y105COM20,304$150,452dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock33,960$150,443dollars as filed
DUFF & PHELPS UTLITY AND INF26433C105COM11,028$148,988dollars as filed
CUE HEALTH INC229790100COM71,010$146,990dollars as filed
Veru Inc92536C103Common Stock27,467$145,026dollars as filed
FASTLY INC31188VAB6NOTE 3/1200,000$145,000dollars as filedprincipal
CODEXIS INC192005106COM30,935$144,157dollars as filed
CUREVAC N VN2451R105COM23,776$143,369dollars as filed
ROVER GROUP INC77936F103COM CL A39,014$143,181dollars as filed
BENSON HILL INC082490103COM55,985$142,762dollars as filed
NUTEX HEALTH INC67079U108COM74,766$142,055dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK245,507$141,658dollars as filed
DIVERSEY HLDGS LTDG28923103COM33,015$140,643dollars as filed
DZS INC268211109COMMON STOCK10,928$138,567dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock21,541$135,277dollars as filed
SOMALOGIC INC83444K105COM53,253$133,665dollars as filed
SMARTRENT INC83193G107COMMON STOCK54,903$133,414dollars as filed
IDENTIV INC45170X205COM NEW18,370$132,999dollars as filed
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK149,982$132,884dollars as filed
VIEW INC92671V106COM137,400$132,577dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW45,915$132,235dollars as filed
USERTESTING INC91734E101COM17,384$130,554dollars as filed
NEOGAMES S AL6673X107COM10,705$130,494dollars as filed
THE BEACHBODY COMPANY INC073463101COM246,262$129,534dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A20,242$127,930dollars as filed
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS50,558$127,912dollars as filed
RUSH STREET INTERACTIVE INC782011100COM35,298$126,720dollars as filed
GOSSAMER BIO INC COM38341P102Stock57,847$125,528dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK11,000$125,400dollars as filed
DOMA HOLDINGS INC25703A104COM275,078$124,583dollars as filed
HONEST CO INC438333106COM41,204$124,023dollars as filed
CLARUS CORP NEW18270P109COM15,765$123,597dollars as filed
CHARGE ENTERPRISES INC159610104COM99,580$123,479dollars as filed
AMYRIS INC03236M200COM NEW80,542$123,229dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM36,126$122,829dollars as filed
STERLING BANCORP INC85917W102COM20,031$121,988dollars as filed
CVENT HOLDING CORP126677103COM22,006$118,833dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM10,253$117,910dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM16,730$117,779dollars as filed
VELOCITY FINANCIAL INC92262D101COMMON STOCK11,954$115,356dollars as filed
EVOLUS INC30052C107COM15,342$115,218dollars as filed
WHEELS UP EXPERIENCE I F96328L106Com111,706$115,057dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM12,867$115,031dollars as filed
ARQ INC00770C101COM46,677$113,425dollars as filed
TRAEGER INC89269P103COMMON STOCK39,446$111,237dollars as filed
CBAK ENERGY TECHNOLOGY INC14986C102COM110,422$109,318dollars as filed
OCUGEN INC67577C105COMMON STOCK83,441$108,473dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM21,748$107,435dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM69,251$107,339dollars as filed
FUBOTV INC35953D104COM61,405$106,845dollars as filed
BAKKT HOLDINGS INC05759B107COM89,659$106,695dollars as filed
CULLINAN THERAPEUTICS INC230031106COM10,057$106,102dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value45,359$105,686dollars as filed
Renovaro Inc29350E104Common Stock101,400$104,442dollars as filed
PULMONX CORP745848101COM12,369$104,271dollars as filed
UXIN LTD91818X207ADR36,147$104,103dollars as filed
RIDENOW GROUP INC781386305COM CL B15,902$102,886dollars as filed
AURORA CANNABIS INC-NEW05156X884COM110,418$101,872dollars as filed
SPY78462F103SHS266$101,726dollars as filed
Skillsoft Corp.83066P200Common78,189$101,646dollars as filed
COMPANHIA BRASILEIRA DE DISTRI20440T300SPONSORED ADR32,660$101,246dollars as filed
DAKOTA GOLD CORP46655E100COM33,137$101,068dollars as filed
HF FOODS GROUP INC40417F109COM24,857$100,919dollars as filed
KRONOS BIO INC50107A104COM62,146$100,677dollars as filed
CARDLYTICS INC14161W105COM17,346$100,260dollars as filed
NANO X IMAGING LTDM70700105ORD SHS13,475$99,445dollars as filed
SNDL INC83307B101COM47,225$98,700dollars as filed
HUT 8 MINING CORP44812T102COMMON STOCK-FO115,903$98,517dollars as filed
LANDSEA HOMES CORP51509P103COM18,868$98,303dollars as filed
SKILLZ INC83067L109COM193,315$97,914dollars as filed
ERASCA INC COM29479A108Stock22,654$97,639dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM19,445$97,615dollars as filed
C4 THERAPEUTICS INC12529R107COM STK16,226$95,733dollars as filed
CANO HEALTH INC13781Y103COM69,849$95,692dollars as filed
CLIPPER REALTY INC18885T306COM14,951$95,687dollars as filed
NUVATION BIO INC COM CL A67080N101Stock49,275$94,608dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK12,978$94,479dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM10,800$93,960dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK17,756$93,397dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK154,812$92,887dollars as filed
INOTIV INC45783Q100COM18,788$92,813dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM79,658$92,404dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A35,653$92,342dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock59,826$91,533dollars as filed
MICROSTRATEGY INC594972AE1NOTE 2/1250,000$90,950dollars as filedprincipal
ADICET BIO INC007002108COM10,156$90,795dollars as filed
HUADI INTERNATIONAL GRP CO LG4645E105SHS17,667$89,748dollars as filed
NEXTNAV INC65345N106COMMON STOCK30,199$88,483dollars as filed
SHARECARE INC81948W104COM55,190$88,304dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM11,338$87,303dollars as filed
THE REALREAL INC88339P101COM69,577$86,971dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK18,998$85,301dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK77,980$82,659dollars as filed
WETRADE GROUP INC961884103CMN242,032$82,291dollars as filed
AVAYA HLDGS CORP05351X101COM415,139$81,367dollars as filed
LIVEVOX HOLDING INC53838L100COM27,349$81,227dollars as filed
OPPFI INC68386H103COMMON STOCK38,832$79,605dollars as filed
UR-ENERGY INC91688R108COM68,953$79,296dollars as filed
Allbirds Inc01675A109COM32,754$79,265dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK41,223$78,736dollars as filed
SAI TECH GLOBAL CORPG7852T103CLASS A ORD SHS38,741$77,869dollars as filed
VINTAGE WINE ESTATES INC92747V106COM23,282$75,900dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM11,218$75,834dollars as filed
QUANTUM SI INC74765K105COM CL A41,369$75,705dollars as filed
MARKETWISE INC57064P107COM CL A44,530$74,810dollars as filed
AFFIMED N VN01045108COM60,266$74,730dollars as filed
BRIGHT HEALTH GROUP INC10920V107COM114,968$74,717dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK10,037$74,675dollars as filed
NEXTDECADE CORP65342K105COM14,979$73,996dollars as filed
NEW YORK CITY REIT INC649439205COM41,726$73,855dollars as filed
SONDER HOLDINGS INC83542D102COM59,382$73,634dollars as filed
ARLINGTON ASSET INVST CORP041356205CL A NEW25,031$73,341dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK11,227$73,200dollars as filed
TUSIMPLE HLDGS INC90089L108CL A43,912$72,016dollars as filed
22ND CENTY GROUP INC90137F103COM78,131$71,920dollars as filed
KAIXIN AUTO HLDGSG5223X100CMN244,809$71,778dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM24,284$71,639dollars as filed
NKARTA INC65487U108COMMON STOCK11,828$70,849dollars as filed
VILLAGE FARMS INTL INC92707Y108COM52,837$70,802dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock14,349$70,023dollars as filed
CHIMERIX INC COM16934W106Stock37,096$68,998dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM19,073$68,282dollars as filed
BLEND LABS INC09352U108CL A46,815$67,414dollars as filed
EMCORE CORP290846203COM68,987$66,400dollars as filed
GENERATION BIO CO37148K100COM16,683$65,564dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK16,282$65,453dollars as filed
BIOVENTUS INC09075A108COM CL A24,896$64,978dollars as filed
PRECIGEN INC74017N105COM42,517$64,626dollars as filed
ALLOVIR INC019818103COM12,553$64,397dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A34,855$64,133dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK19,450$62,629dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD13,583$61,938dollars as filed
VELO3D INC92259N104COM34,459$61,682dollars as filed
G1 THERAPEUTICS INC3621LQ109COM11,125$60,409dollars as filed
BARK Inc.68622E104COM39,987$59,580dollars as filed
INNOVID CORP457679108COMMON STOCK34,674$59,292dollars as filed
NATIONAL CINEMEDIA INC635309107COM264,630$58,219dollars as filed
WM TECHNOLOGY INC92971A109COM *D*57,411$57,985dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR25,609$57,620dollars as filed
VICARIOUS SURGICAL INC92561V109COM28,510$57,590dollars as filed
SOLO BRANDS INC83425V104COM CL A15,437$57,425dollars as filed
VERITONE INC92347M100COM10,672$56,561dollars as filed
TRANSPHORM INC89386L100COM10,321$56,146dollars as filed
VAXART INC NEW92243A200COM58,213$55,937dollars as filed
HUMACYTE INC44486Q103COM26,381$55,664dollars as filed
CERBERUS CYBER SENTINEL CORP15672X102COM21,391$54,547dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK31,010$53,647dollars as filed
OFFERPAD SOLUTIONS INC67623L109COM113,332$52,189dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK17,504$51,812dollars as filed
Akoustis Technologies Inc00973N102COM18,318$51,657dollars as filed
AEVA TECHNOLOGIES INC00835Q103COM36,570$49,736dollars as filed
NERDY INC64081V109CL A COM21,908$49,293dollars as filed
ARDELYX INC039697107COM17,171$48,937dollars as filed
IDEANOMICS INC45166V106COM287,418$47,137dollars as filed
THORNE HEALTHTECH INC885260109COM12,981$47,121dollars as filed
PORCH GROUP INC733245104COM24,687$46,412dollars as filed
ANGI INC CLASS A00183L102CL A19,415$45,625dollars as filed
BLUE APRON HLDGS INC09523Q200COM52,539$43,607dollars as filed
BERKELEY LTS INC084310101COM16,080$43,094dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM39,649$42,821dollars as filed
DENISON MINES CORP248356107COM36,784$42,302dollars as filed
HYCROFT MINING HOLDING CORP44862P109COM77,950$41,478dollars as filed
HOLLEY INC43538H103COMMON STOCK19,410$41,149dollars as filed
MOMENTUS INC60879E101COM52,093$40,627dollars as filed
DRIVE SHACK INC262077100COM242,361$40,620dollars as filed
INSEEGO CORP45782B104COMMON STOCK45,856$38,634dollars as filed
CYXTERA TECHNOLOGIES INC23284C102COMMON STOCK19,940$38,284dollars as filed
Ouster Inc68989M103COM43,951$37,930dollars as filed
MONEYLION INC60938K106COM60,527$37,527dollars as filed
F45 TRAINING HLDGS INC30322L101COM13,111$37,367dollars as filed
ABSCI CORPORATION00091E109COM17,744$37,262dollars as filed
SPIRE GLOBAL, INC.848560108COM38,691$37,143dollars as filed
PHUNWARE INC71948P100COMMON47,937$37,070dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK28,071$36,773dollars as filed
GREENLIGHT BIOSCIENCES HOLDING39536G105Common Stock30,644$36,160dollars as filed
Rent the Runway, Inc.76010Y103COM CL A11,647$35,524dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock28,493$34,476dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM19,046$34,283dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW27,765$33,596dollars as filed
ADTHEORENT HOLDING COMPANY00739D109COM19,190$31,856dollars as filed
VINCO VENTURES INC927330100COM66,940$31,060dollars as filed
VACASA INC91854V107COM24,501$30,871dollars as filed
TERRAN ORBITAL CORPORATION88105P103COM19,039$30,082dollars as filed
LOCAL BOUNTI CORP53960E106COM21,272$29,568dollars as filed
PLAYBOY INC72814P109COM10,707$29,444dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R100COM14,613$29,372dollars as filed
LATCH ORD51818V106COMMON STOCK40,874$29,016dollars as filed
CELULARITY INC151190105COM22,482$29,002dollars as filed
REDWIRE CORPORATION75776W103COM13,987$27,695dollars as filed
ONDAS HLDGS INC68236H204COM NEW17,394$27,656dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW12,009$27,621dollars as filed
OMEROS CORP682143102COM12,134$27,423dollars as filed
VELODYNE LIDAR INC92259F101COM36,849$27,221dollars as filed
SARCOS TECHN AND ROBOTICS CO80359A106COM48,294$27,107dollars as filed
INVIVYD INC00534A102COMMON STOCK18,067$27,101dollars as filed
ASTRA SPACE INC04634X103COM CL A61,603$26,723dollars as filed
FATHOM DIGITAL MFG CORP31189Y103COM20,068$26,490dollars as filed
CENNTRO ELECTRIC GROUP LIMITQ6519V120COM58,194$25,606dollars as filed
SHIFT TECHNOLOGIES INC82452T107CL A170,315$25,360dollars as filed
PRAXIS PRECISION MEDICINES I74006W108COM10,640$25,324dollars as filed
TENON MEDICAL INC88066N105COM15,959$25,215dollars as filed
MULLEN AUTOMOTIVE INC62526P109COM85,605$24,483dollars as filed
TATTOOED CHEF INC87663X102COM19,627$24,141dollars as filed
SELECTA BIOSCIENCES INC816212104COM20,780$23,481dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK13,461$21,538dollars as filed
VBI VACCINES INC91822J103COM NEW55,044$21,528dollars as filed
SPERO THERAPEUTICS INC84833T103COM12,073$20,886dollars as filed
PARDES BIOSCIENCES INC69945Q105COM12,154$20,540dollars as filed
HELIOGEN INC42329E105COM29,264$20,432dollars as filed
PRECISION BIOSCIENCES INC74019P108COM17,096$20,344dollars as filed
PEAR THERAPEUTICS INC704723105COM16,920$19,966dollars as filed
GRAN TIERRA ENERGY INC38500T101COM20,010$19,809dollars as filed
PARATEK PHARMACEUTICALS INC699374302Equity10,550$19,729dollars as filed
TASEKO MINES LTD COM876511106Stock13,281$19,523dollars as filed
VOLTA INC92873V102COM CL A54,810$19,480dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK11,157$18,409dollars as filed
AEYE INC008183105COM38,085$18,304dollars as filed
BERKSHIRE GREY INC084656107COM30,301$18,298dollars as filed
TERAWULF INC88080T104COM27,276$18,155dollars as filed
SUNLIGHT FINANCIAL HOLDINGS86738J106COM14,051$18,126dollars as filed
MOATABLE INC759892300COM11,108$17,773dollars as filed
SEMA4 HOLDINGS CORP81663L101COM65,977$17,404dollars as filed
WEJO GROUP LIMITEDG9525W109COM35,811$17,225dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM14,448$17,049dollars as filed
BRIDGEBIO PHARMA INC09077J107COM91,280$16,449dollars as filed
CIPHER DIGITAL INC COM17253J106Stock29,241$16,375dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW12,852$16,194dollars as filed
KALEYRA INC483379103COMMON EQUITY20,891$15,775dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM15,614$15,505dollars as filed
FARADAY FUTRE INTLGT ELCTR I307359109COM49,768$14,447dollars as filed
META MATERIALS INC59134N104COM11,585$13,786dollars as filed
SCIENCE 37 HOLDINGS INC808644108COM32,236$13,385dollars as filed
Instil Bio, Inc.45783C101Common Stock20,719$13,053dollars as filed
OWLET INC69120X107COM22,930$12,820dollars as filed
APPHARVEST INC03783T103COM21,333$12,104dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock15,919$11,608dollars as filed
JOUNCE THERAPEUTICS INC481116101COM10,319$11,454dollars as filed
XOS INC98423B108COM24,810$10,989dollars as filed
ATERIAN INC02156U101COM13,021$10,030dollars as filed
ATI PHYSICAL THERAPY INC00216W109COM CL A27,370$8,348dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000914208-23-000284this filing2023-02-13acceptance time not in the bulk data set