13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 3,859 holding rows worth $358,483,206,237.
- Accession
- 0000914208-23-000391
- Filer
- CIK 914208
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 22,018 entries on the cover page, a total value of $358,483,206,237 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,483,206,522 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 Co 028-16163
- 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 87,022 | $301,096 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 83,167 | $301,065 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 171,695 | $300,466 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 27,614 | $297,955 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 41,192 | $297,818 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 167,481 | $294,766 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 64,640 | $291,526 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,694 | $290,129 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 353,120 | $289,558 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 8,776 | $289,433 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 39,625 | $289,263 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 37,597 | $287,241 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 44,592 | $285,388 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,902 | $283,888 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 311,388 | $283,363 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 22,769 | $283,247 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17,910 | $281,366 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 26,631 | $280,424 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 6,800 | $279,276 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,848 | $279,059 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 232,484 | $278,981 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 14,774 | $278,785 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 335,313 | $278,310 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 15,124 | $277,526 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 400,000 | $276,800 | dollars as filed | principal |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 96,314 | $275,457 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 86,607 | $275,410 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 29,838 | $273,912 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 63,691 | $273,871 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 31,893 | $273,323 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 99,936 | $272,825 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,734 | $271,034 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 344,000 | $270,037 | dollars as filed | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 631,571 | $269,933 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 24,605 | $269,671 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $269,660 | dollars as filed | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 394,855 | $267,514 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,000 | $267,450 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 38,486 | $267,093 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 275,000 | $266,200 | dollars as filed | principal |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 19,316 | $265,209 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 24,030 | $264,330 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 21,880 | $264,092 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 99,978 | $263,942 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 300,000 | $263,379 | dollars as filed | principal |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,319 | $263,200 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 498,865 | $262,902 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 12,607 | $260,335 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 225,000 | $257,306 | dollars as filed | principal |
| BARNES & NOBLE ED INC | 06777U101 | COM | 168,943 | $256,793 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 48,569 | $254,016 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 25,700 | $253,916 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,862 | $253,099 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,339 | $251,142 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 475,000 | $250,800 | dollars as filed | principal |
| IMMUNOVANT INC | 45258J102 | COM | 16,037 | $248,734 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 24,546 | $248,406 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 250,000 | $248,145 | dollars as filed | principal |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 66,770 | $246,381 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,598 | $246,212 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 24,080 | $245,616 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 109,469 | $245,211 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 91,652 | $244,711 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 58,943 | $244,024 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 204,689 | $243,580 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,902 | $243,517 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 21,246 | $243,479 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,586 | $242,166 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 375,000 | $240,938 | dollars as filed | principal |
| Viewra, Inc | 92672L107 | COM | 69,568 | $240,706 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 360,870 | $239,293 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 56,313 | $238,767 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26,676 | $238,484 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 86,184 | $237,868 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 7,896 | $236,959 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,884 | $236,920 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 250,000 | $236,875 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 261,000 | $236,858 | dollars as filed | principal |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,435 | $235,270 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 468,311 | $234,156 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 249,203 | $233,703 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,556 | $233,108 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,954 | $233,099 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,306 | $232,990 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 170,874 | $232,389 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 19,250 | $231,963 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 269,712 | $231,683 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 23,365 | $231,313 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,377 | $230,899 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 84,199 | $229,863 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 250,000 | $229,750 | dollars as filed | principal |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 33,187 | $229,654 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 143,592 | $228,311 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 55,228 | $227,540 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,815 | $227,366 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 211,000 | $227,142 | dollars as filed | principal |
| CERUS CORP | 157085101 | COM | 76,172 | $226,230 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 9,450 | $222,595 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,786 | $221,760 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 44,406 | $221,586 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 33,573 | $220,910 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 128,059 | $220,261 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 6,606 | $220,046 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 82,189 | $219,445 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 314,589 | $219,363 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 280,000 | $219,352 | dollars as filed | principal |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 69,459 | $218,101 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 264,979 | $217,283 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 56,106 | $214,325 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 31,820 | $210,967 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 275,000 | $210,375 | dollars as filed | principal |
| ALTERYX INC | 02156BAD5 | BOND | 225,000 | $209,813 | dollars as filed | principal |
| BENSON HILL INC | 082490103 | COM | 181,241 | $208,427 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 48,656 | $207,761 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 11,370 | $202,272 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 20,895 | $200,383 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 14,308 | $199,310 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 35,027 | $198,603 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 13,650 | $195,741 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 91,009 | $195,669 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 163,011 | $195,613 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 105,033 | $194,311 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 127,261 | $193,436 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 49,344 | $187,507 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 13,086 | $185,691 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,178 | $185,546 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 10,032 | $184,380 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 35,053 | $183,327 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 64,942 | $182,487 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 826,457 | $182,068 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 108,771 | $180,560 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 27,795 | $180,390 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 10,650 | $180,305 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 227,323 | $179,472 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 200,000 | $179,384 | dollars as filed | principal |
| VITAL FARMS INC | 92847W103 | COM | 11,621 | $177,801 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 53,876 | $177,791 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 225,000 | $177,757 | dollars as filed | principal |
| ROVER GROUP INC | 77936F103 | COM CL A | 39,202 | $177,585 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 250,000 | $177,125 | dollars as filed | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,177 | $176,967 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 20,956 | $175,192 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 18,617 | $175,000 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 28,121 | $174,069 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 14,500 | $173,130 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,595 | $172,113 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 55,602 | $170,142 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 22,162 | $169,318 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 43,229 | $168,161 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 54,354 | $167,410 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 19,624 | $166,412 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 15,226 | $162,309 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 47,751 | $160,443 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 24,052 | $160,427 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 32,252 | $159,648 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 200,000 | $158,600 | dollars as filed | principal |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,108 | $158,503 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 52,488 | $157,464 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,550 | $156,398 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,053 | $155,854 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 28,890 | $154,850 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,547 | $153,225 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 24,108 | $150,675 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 10,703 | $150,485 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 17,103 | $149,310 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 56,068 | $148,580 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 35,244 | $148,025 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,574 | $147,927 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 11,062 | $147,456 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 78,671 | $146,328 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,490 | $144,133 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 14,318 | $143,896 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 11,163 | $142,775 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 46,955 | $142,273 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 13,109 | $141,053 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 131,072 | $138,936 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 18,495 | $138,158 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 193,897 | $137,667 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 40,259 | $137,283 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 33,116 | $137,101 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 18,142 | $135,158 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 32,811 | $134,853 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 14,441 | $134,735 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 15,909 | $134,590 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 29,856 | $132,859 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 31,621 | $130,911 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 250,000 | $130,793 | dollars as filed | principal |
| ARRIVAL GROUP | L0423Q108 | SHS | 973,623 | $130,465 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 63,995 | $124,150 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 87,427 | $118,901 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 241,089 | $116,253 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 49,338 | $115,451 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 61,218 | $112,641 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 274,869 | $112,009 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 19,611 | $111,783 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 83,543 | $110,277 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 57,930 | $108,329 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 28,025 | $107,336 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 10,181 | $106,901 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 20,056 | $106,497 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 33,666 | $105,038 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,688 | $102,178 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 10,315 | $101,500 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 40,972 | $99,562 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 26,588 | $97,846 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,808 | $97,726 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 23,106 | $96,583 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 10,914 | $96,152 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 24,005 | $94,820 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 32,423 | $94,027 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 100,950 | $92,379 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,333 | $91,295 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 19,443 | $89,826 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 21,238 | $86,651 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 26,863 | $83,006 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 12,043 | $82,735 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 54,072 | $81,649 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 20,863 | $80,948 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 35,526 | $80,645 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 16,213 | $80,579 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,147 | $79,755 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 19,280 | $79,434 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,863 | $79,126 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 76,787 | $77,555 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 42,231 | $76,860 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 71,744 | $76,048 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,774 | $75,000 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 53,676 | $74,073 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 12,643 | $72,950 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,879 | $72,242 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 23,248 | $71,836 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 19,591 | $70,919 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 92,166 | $70,876 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 37,183 | $70,647 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 22,868 | $68,833 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 62,374 | $68,612 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 26,962 | $68,214 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 23,178 | $68,143 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 13,530 | $67,785 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 21,647 | $67,322 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 29,567 | $67,118 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 28,413 | $66,202 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 21,315 | $65,650 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 11,213 | $65,372 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 76,616 | $65,361 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 82,529 | $61,534 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 22,731 | $61,146 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 28,299 | $60,277 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 17,832 | $60,272 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 29,461 | $59,805 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 125,523 | $58,293 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,335 | $58,263 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 44,414 | $55,962 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 72,586 | $54,926 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 18,339 | $53,000 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 47,521 | $51,798 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 77,862 | $50,812 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 17,923 | $49,647 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 15,857 | $49,632 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 65,136 | $49,314 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,516 | $48,512 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,214 | $48,040 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 18,983 | $48,027 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 11,767 | $46,362 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 32,513 | $45,844 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 62,394 | $44,300 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 10,716 | $42,757 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 13,650 | $41,360 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 10,479 | $41,078 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 34,409 | $40,947 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 16,051 | $40,770 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 42,454 | $40,705 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 22,454 | $40,417 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP | G56981205 | SHS NEW | 19,058 | $40,022 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 12,547 | $35,759 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 12,469 | $35,536 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 12,915 | $34,612 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 79,878 | $34,539 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 95,347 | $33,763 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 19,897 | $33,626 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 28,360 | $32,898 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 57,729 | $32,778 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 55,729 | $32,457 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 39,498 | $32,195 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 12,867 | $32,165 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 25,420 | $32,029 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,957 | $31,436 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 21,561 | $30,832 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 23,811 | $30,002 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,375 | $29,158 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 38,244 | $29,146 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 16,418 | $29,060 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 16,516 | $28,903 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 20,088 | $27,922 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 18,979 | $27,520 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 13,029 | $26,710 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 24,496 | $26,700 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 201,172 | $26,414 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 29,945 | $26,052 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 30,324 | $25,751 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 18,039 | $25,615 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 58,961 | $25,059 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 54,007 | $24,941 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 87,642 | $24,531 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 12,369 | $23,996 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 35,841 | $23,941 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 64,761 | $23,637 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 72,900 | $23,423 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,984 | $22,722 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 12,274 | $22,707 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 28,472 | $22,695 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 46,706 | $22,172 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 22,040 | $21,206 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 18,963 | $20,480 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 16,863 | $20,235 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 13,065 | $19,728 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 39,977 | $19,709 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 25,079 | $18,900 | dollars as filed | |
| SPY | 78462F103 | SHS | 46 | $18,832 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 14,464 | $18,370 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 15,074 | $17,486 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 13,384 | $16,195 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 17,518 | $15,712 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 50,625 | $15,339 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 10,489 | $15,314 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 12,472 | $15,216 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 11,333 | $14,960 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 12,767 | $14,810 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 33,344 | $14,418 | dollars as filed | |
| XOS INC | 98423B108 | COM | 27,237 | $14,299 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 22,881 | $14,179 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 12,724 | $13,488 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 21,400 | $13,104 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 19,091 | $12,615 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,893 | $11,655 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 19,581 | $11,455 | dollars as filed | |
| AEYE INC | 008183105 | COM | 35,693 | $11,236 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 33,807 | $10,967 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,119 | $10,213 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 11,594 | $9,972 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 76,721 | $9,567 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 32,484 | $9,147 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 10,504 | $8,497 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 23,801 | $8,369 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 22,903 | $7,741 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 11,398 | $7,727 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 21,757 | $6,644 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 25,665 | $6,524 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 13,765 | $6,222 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 25,312 | $6,080 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 10,446 | $5,673 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 18,241 | $5,226 | dollars as filed | |
| BOXED INC | 103174108 | COM | 26,529 | $5,036 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 11,238 | $4,580 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 11,140 | $4,455 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 26,243 | $4,270 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 13,450 | $4,200 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 16,161 | $4,122 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 51,569 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-23-000391 | this filing | 2023-05-12 | acceptance time not in the bulk data set |