13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 3,858 holding rows worth $381,450,019,562.
- Accession
- 0000914208-23-000438
- Filer
- CIK 914208
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 21,562 entries on the cover page, a total value of $381,450,019,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,450,019,797 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 |
|---|---|---|---|---|---|---|
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 15,904 | $293,270 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 167,392 | $292,936 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 259,194 | $292,889 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 24,481 | $292,303 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 88,736 | $291,942 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 26,068 | $291,700 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 43,530 | $291,651 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 14,072 | $287,210 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,518 | $287,154 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,986 | $285,746 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 39,427 | $284,269 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17,878 | $283,724 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 33,988 | $280,741 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 65,946 | $280,271 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,689 | $279,678 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 6,800 | $279,140 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 8,205 | $277,822 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 375,000 | $276,788 | dollars as filed | principal |
| CAREMAX INC | 14171W103 | COM | 88,637 | $275,661 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 98,836 | $274,764 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,210 | $273,832 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 250,000 | $273,600 | dollars as filed | principal |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 24,859 | $273,449 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 78,120 | $271,858 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 23,222 | $270,304 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 12,601 | $270,040 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 40,360 | $270,008 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 79,617 | $269,106 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 67,953 | $269,094 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 27,040 | $269,048 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 159,747 | $268,375 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 26,193 | $266,645 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 315,000 | $266,569 | dollars as filed | principal |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 55,149 | $266,370 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 56,827 | $264,814 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 16,921 | $264,137 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 35,542 | $264,077 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 42,105 | $261,893 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 156,803 | $261,861 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 345,000 | $261,410 | dollars as filed | principal |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 13,936 | $260,603 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 15,511 | $259,034 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,651 | $258,477 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 344,000 | $257,656 | dollars as filed | principal |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,507 | $257,578 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 31,654 | $257,347 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,258 | $255,883 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 250,000 | $252,876 | dollars as filed | principal |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,405 | $252,488 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 185,000 | $252,414 | dollars as filed | principal |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 23,742 | $252,377 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,684 | $250,149 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,630 | $247,058 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 60,202 | $246,828 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,015 | $246,507 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 10,867 | $246,246 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 261,000 | $246,157 | dollars as filed | principal |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 12,547 | $244,416 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 41,728 | $243,274 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 16,508 | $242,176 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 250,000 | $242,125 | dollars as filed | principal |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 63,462 | $241,790 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 16,573 | $241,303 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 25,319 | $241,290 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 194,000 | $240,366 | dollars as filed | principal |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 80,990 | $236,491 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,407 | $236,178 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 21,704 | $235,272 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 174,000 | $234,568 | dollars as filed | principal |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 6,764 | $234,102 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $233,200 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 179,282 | $233,067 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 17,250 | $231,496 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,333 | $229,596 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 28,629 | $228,459 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 33,762 | $227,894 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 280,000 | $226,770 | dollars as filed | principal |
| CERUS CORP | 157085101 | COM | 92,174 | $226,748 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 78,000 | $225,810 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 250,000 | $225,625 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 234,000 | $225,225 | dollars as filed | principal |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 74,937 | $224,062 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 68,349 | $222,817 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 11,387 | $221,591 | dollars as filed | |
| AXT INC | 00246W103 | COM | 64,127 | $220,597 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 48,568 | $219,527 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 3,300 | $219,186 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 167,141 | $217,283 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,915 | $217,080 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,887 | $214,061 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 263,659 | $214,038 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,936 | $213,831 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 18,083 | $212,475 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 168,103 | $211,810 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 225,000 | $211,500 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 275,000 | $210,892 | dollars as filed | principal |
| Agora Inc-Adr | 00851L103 | COM | 66,486 | $208,101 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,558 | $207,824 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 2,789,303 | $207,803 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 33,405 | $204,773 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,067 | $204,762 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 10,968 | $204,334 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 12,817 | $202,765 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 69,680 | $202,072 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 62,944 | $202,050 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,256 | $201,902 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 150,000 | $201,450 | dollars as filed | principal |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 13,656 | $200,743 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 40,863 | $200,637 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 63,451 | $199,871 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 333,645 | $199,787 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 22,381 | $199,415 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 55,369 | $199,328 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 160,765 | $197,741 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 16,941 | $197,024 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 41,096 | $196,851 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 32,619 | $196,040 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 250,000 | $195,875 | dollars as filed | principal |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,929 | $193,594 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 14,267 | $193,175 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 21,995 | $192,457 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 269,000 | $192,324 | dollars as filed | principal |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 16,094 | $192,163 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 20,990 | $191,638 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 152,036 | $191,566 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 32,740 | $191,199 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,987 | $190,390 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 75,068 | $188,420 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 13,511 | $188,208 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 225,000 | $186,750 | dollars as filed | principal |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 12,002 | $185,912 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 46,506 | $185,094 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 23,823 | $184,628 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 17,583 | $183,390 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 20,013 | $182,519 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,376 | $182,052 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 35,609 | $181,606 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,312 | $181,110 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 13,726 | $179,947 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 32,969 | $179,352 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 36,233 | $178,992 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 28,475 | $177,969 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 200,000 | $175,960 | dollars as filed | principal |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 268,368 | $174,439 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 17,094 | $172,649 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 163,813 | $172,004 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 106,757 | $170,810 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 37,411 | $170,594 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 15,512 | $168,616 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 25,007 | $168,297 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 13,903 | $167,948 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 39,348 | $167,623 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 34,347 | $165,553 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 250,000 | $165,270 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 200,000 | $164,900 | dollars as filed | principal |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 17,216 | $164,757 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,736 | $162,651 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 265,609 | $162,021 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,603 | $161,510 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,455 | $159,334 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,012 | $154,836 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 55,910 | $153,753 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 287,122 | $153,495 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 15,017 | $151,972 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 29,218 | $151,641 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 14,744 | $150,241 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 52,724 | $148,682 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 11,833 | $148,149 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 14,479 | $146,672 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 102,076 | $145,968 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 12,882 | $145,954 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 30,941 | $145,423 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 52,932 | $142,916 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,913 | $142,837 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 30,836 | $141,538 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 157,055 | $141,350 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,922 | $140,416 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 71,558 | $138,822 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 309,988 | $138,410 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 27,651 | $136,043 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 72,501 | $133,402 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,250 | $131,760 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 54,590 | $131,562 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,105 | $129,967 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,447 | $129,360 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 25,372 | $127,623 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 38,616 | $127,047 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 29,038 | $126,606 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 44,681 | $124,213 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 53,540 | $123,142 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 38,644 | $122,888 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 139,886 | $122,260 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 16,729 | $121,620 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 475,665 | $121,485 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 32,790 | $119,356 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 16,478 | $119,136 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,771 | $118,738 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10,715 | $117,865 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 13,328 | $117,020 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 29,298 | $116,167 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 20,942 | $115,809 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 26,524 | $115,379 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 16,595 | $115,003 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,761 | $113,975 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 48,953 | $113,571 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 10,100 | $113,321 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 87,796 | $113,257 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 51,219 | $110,121 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 20,603 | $110,020 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 19,974 | $109,657 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 14,029 | $108,444 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 92,178 | $107,848 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 19,337 | $107,709 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 26,126 | $105,811 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 14,669 | $105,617 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 12,656 | $105,424 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 101,750 | $104,803 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,312 | $104,410 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 10,225 | $103,682 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 24,774 | $103,308 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 42,360 | $102,935 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 52,725 | $102,813 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 30,819 | $102,627 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 10,031 | $102,216 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 226,189 | $101,559 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 21,782 | $101,287 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 45,573 | $101,172 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 28,073 | $99,098 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,487 | $98,897 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 54,541 | $97,629 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 13,110 | $97,276 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 11,164 | $96,234 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 29,991 | $95,821 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 34,143 | $95,600 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,891 | $95,514 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 89,580 | $94,955 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 19,762 | $94,660 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 12,442 | $93,813 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 25,586 | $93,133 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,246 | $93,005 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 65,892 | $92,908 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 40,117 | $91,868 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 22,857 | $91,657 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,723 | $90,853 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 10,279 | $90,147 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 42,388 | $89,863 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 17,750 | $89,283 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 12,004 | $89,190 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 79,228 | $88,736 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,034 | $88,450 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 50,513 | $87,892 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,035 | $87,066 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 32,243 | $87,056 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 235,048 | $86,733 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 22,617 | $85,945 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,777 | $85,606 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 27,871 | $85,564 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 20,708 | $84,074 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 38,699 | $83,590 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 11,534 | $83,507 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,256 | $82,360 | dollars as filed | |
| TD HLDGS INC | 87250W202 | COM NEW | 132,992 | $81,790 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 11,784 | $80,013 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 26,957 | $79,253 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 67,694 | $78,525 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 29,029 | $77,217 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 23,145 | $76,842 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 19,357 | $76,653 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 22,987 | $75,398 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 13,330 | $74,648 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 10,484 | $74,436 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 23,383 | $74,358 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 34,998 | $73,496 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 13,048 | $72,678 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 83,288 | $72,594 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,196 | $72,372 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 30,241 | $72,276 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 10,535 | $71,954 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,736 | $71,746 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 14,167 | $71,401 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 24,928 | $71,294 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 19,287 | $70,783 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 17,830 | $70,250 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 25,460 | $70,015 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 28,080 | $68,516 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 17,635 | $68,247 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 13,371 | $68,192 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 23,955 | $67,793 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 23,584 | $67,450 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,018 | $66,419 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 19,786 | $65,690 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 17,117 | $65,558 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,107 | $65,520 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 18,462 | $64,987 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 17,646 | $64,408 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 11,153 | $62,011 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,996 | $61,900 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 17,848 | $61,576 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 10,660 | $61,508 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 25,919 | $61,428 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 13,044 | $60,785 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 21,911 | $60,474 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 42,701 | $60,208 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 22,933 | $59,397 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 49,049 | $58,859 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 34,247 | $58,562 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 47,077 | $56,964 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 21,761 | $54,837 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 18,649 | $54,455 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 12,676 | $54,000 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 17,804 | $53,412 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 136,935 | $53,118 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 53,703 | $52,629 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 28,640 | $52,411 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 429,440 | $52,005 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 19,377 | $49,993 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 10,480 | $49,152 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 11,401 | $49,138 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 16,249 | $48,584 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 27,600 | $48,576 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 39,046 | $48,026 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 28,858 | $46,461 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 14,523 | $44,876 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 18,616 | $44,492 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 21,652 | $43,304 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 10,889 | $42,684 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 14,452 | $41,767 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 34,671 | $41,258 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 16,674 | $40,851 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 11,914 | $40,508 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 73,249 | $39,782 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 109,133 | $38,436 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 16,046 | $38,350 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 10,684 | $36,326 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,949 | $36,069 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 31,313 | $36,010 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 13,925 | $34,673 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 27,327 | $34,159 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 10,839 | $33,818 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 19,458 | $33,468 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 13,395 | $32,818 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 34,992 | $32,368 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,713 | $32,225 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 24,995 | $31,244 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 30,803 | $31,111 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 19,122 | $30,978 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 11,753 | $30,558 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,907 | $30,363 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 31,992 | $29,273 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 24,111 | $29,174 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 25,016 | $28,268 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,699 | $25,464 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,945 | $25,064 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 10,925 | $22,287 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 12,975 | $21,928 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 10,208 | $20,416 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 27,272 | $19,909 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 10,808 | $4,557 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-23-000438 | this filing | 2023-08-11 | acceptance time not in the bulk data set |