13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 3,868 holding rows worth $371,300,617,662.
- Accession
- 0000914208-23-000534
- Filer
- CIK 914208
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 22,531 entries on the cover page, a total value of $371,300,617,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,300,617,958 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 |
|---|---|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 275,000 | $266,750 | dollars as filed | principal |
| SAVARA INC | 805111101 | COM | 70,511 | $266,531 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 125,587 | $266,245 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 15,008 | $263,091 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 12,643 | $262,089 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 95,464 | $260,617 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 345,000 | $259,613 | dollars as filed | principal |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 55,801 | $257,801 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 132,175 | $257,741 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 74,257 | $256,929 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 18,766 | $256,343 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 261,000 | $254,867 | dollars as filed | principal |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,872 | $254,220 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 89,154 | $253,197 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25,444 | $251,132 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 250,000 | $251,100 | dollars as filed | principal |
| NOVAVAX INC | 670002401 | COM NEW | 34,669 | $251,003 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 7,944 | $249,998 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 13,487 | $249,779 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 89,070 | $249,396 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 18,024 | $248,010 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 143,943 | $247,582 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 271,883 | $247,440 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,613 | $247,257 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 39,763 | $246,928 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 32,621 | $246,615 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 11,564 | $245,157 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 250,000 | $244,000 | dollars as filed | principal |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 80,295 | $237,673 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 23,853 | $236,622 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 202,180 | $236,551 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 194,000 | $235,458 | dollars as filed | principal |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,563 | $235,315 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 6,883 | $235,123 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 19,162 | $235,118 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 26,095 | $234,855 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 22,232 | $234,325 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,718 | $233,748 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 22,379 | $233,189 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,295 | $232,776 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 250,000 | $230,250 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 280,000 | $229,746 | dollars as filed | principal |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 23,568 | $227,195 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 150,000 | $226,125 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 250,000 | $225,470 | dollars as filed | principal |
| AIX INC | 30712A103 | SPONSORED ADS | 31,136 | $224,491 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 73,463 | $224,062 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 34,573 | $224,033 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 66,447 | $223,926 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,824 | $223,117 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 100,735 | $222,624 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17,476 | $222,469 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 23,027 | $221,520 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,597 | $221,459 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,675 | $220,547 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 14,934 | $220,426 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4,853 | $220,326 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 49,057 | $219,284 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 52,848 | $218,790 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 15,378 | $218,521 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 14,364 | $217,471 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,184 | $217,428 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 234,000 | $217,386 | dollars as filed | principal |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 34,252 | $217,158 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 33,693 | $216,983 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,288 | $215,515 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 110,440 | $215,358 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 11,504 | $214,665 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 16,868 | $214,561 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,774 | $214,511 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 359,347 | $214,027 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,438 | $212,669 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 57,389 | $212,340 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 78,000 | $209,781 | dollars as filed | principal |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 14,826 | $209,492 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 12,528 | $208,465 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 16,604 | $207,886 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 164,703 | $207,526 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,566 | $207,382 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 55,581 | $206,761 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 8,791 | $206,632 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 9,692 | $206,439 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 275,000 | $206,421 | dollars as filed | principal |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 40,950 | $205,978 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,399 | $205,344 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 21,279 | $205,129 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 174,000 | $204,781 | dollars as filed | principal |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 18,553 | $202,784 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 8,959 | $202,743 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,723 | $201,049 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 39,073 | $200,444 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 24,434 | $199,137 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 33,610 | $198,971 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 17,888 | $198,915 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 168,341 | $198,642 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 37,913 | $197,906 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 80,145 | $197,157 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 27,544 | $196,113 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 52,777 | $195,803 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 63,934 | $195,638 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 66,545 | $194,311 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 17,204 | $193,545 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 10,867 | $192,890 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 92,896 | $192,294 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 87,775 | $192,227 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 37,536 | $191,434 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 83,642 | $190,704 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 89,165 | $189,030 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 83,780 | $187,667 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 65,126 | $187,563 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 181,797 | $186,342 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 157,763 | $186,161 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 40,646 | $186,159 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 269,000 | $184,938 | dollars as filed | principal |
| BARNES & NOBLE ED INC | 06777U101 | COM | 169,447 | $184,697 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,942 | $184,504 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 32,072 | $184,414 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 16,036 | $184,254 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 25,466 | $184,119 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 36,520 | $184,060 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 49,323 | $183,482 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 17,953 | $182,583 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 71,973 | $182,092 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 18,410 | $181,523 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 265,771 | $180,724 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 89,690 | $180,278 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 33,303 | $180,169 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,022 | $179,995 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,193 | $179,929 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 13,662 | $179,655 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 105,052 | $179,639 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 23,905 | $178,331 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 54,590 | $177,964 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 11,988 | $176,463 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 200,000 | $175,880 | dollars as filed | principal |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,001 | $175,515 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 44,439 | $174,201 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 250,000 | $174,075 | dollars as filed | principal |
| PAYSIGN INC | 70451A104 | COM | 88,491 | $172,558 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 200,000 | $170,500 | dollars as filed | principal |
| Allbirds Inc | 01675A109 | COM | 153,016 | $169,848 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 50,997 | $168,801 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 10,302 | $166,892 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11,580 | $165,246 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 168,025 | $163,589 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 37,838 | $162,704 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 277,841 | $162,537 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 250,000 | $161,125 | dollars as filed | principal |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 25,289 | $160,585 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 35,274 | $160,497 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 11,913 | $160,230 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,652 | $157,770 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,700 | $156,457 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 28,693 | $156,377 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 16,987 | $155,261 | dollars as filed | |
| AXT INC | 00246W103 | COM | 64,655 | $155,172 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 30,225 | $154,752 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 17,105 | $153,774 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,146 | $153,040 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 56,439 | $152,385 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 93,954 | $152,205 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 69,227 | $150,222 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 29,109 | $149,330 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 15,039 | $149,187 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 126,635 | $146,897 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 17,135 | $144,962 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 30,347 | $144,755 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 16,940 | $143,991 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 38,086 | $142,441 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 78,715 | $141,687 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 35,228 | $141,617 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 75,599 | $141,370 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,055 | $140,871 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 27,476 | $140,128 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 24,718 | $139,163 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 14,521 | $135,626 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 47,701 | $134,994 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 24,409 | $134,250 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 15,102 | $133,803 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 22,809 | $133,205 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 25,073 | $133,137 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,922 | $132,657 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 270,528 | $132,288 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 22,975 | $131,647 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 66,096 | $130,210 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 161,043 | $128,995 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 113,976 | $128,793 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 330,477 | $128,556 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 13,092 | $128,433 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 70,514 | $128,336 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 39,186 | $128,138 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 99,065 | $125,812 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 20,942 | $120,416 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 15,938 | $120,332 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 51,195 | $120,308 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 45,842 | $119,189 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 262,852 | $117,758 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 30,941 | $117,576 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 56,615 | $114,929 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 37,373 | $114,362 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 28,080 | $112,601 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 22,365 | $111,825 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 84,162 | $111,094 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 184,879 | $110,890 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 28,359 | $110,317 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 12,247 | $109,856 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 12,288 | $107,397 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,196 | $107,166 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 56,391 | $104,887 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 237,069 | $104,856 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 132,769 | $103,931 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,563 | $103,397 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 43,358 | $103,192 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 11,833 | $103,065 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,034 | $102,530 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 11,611 | $101,945 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 140,990 | $101,513 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 19,916 | $100,576 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 93,072 | $100,518 | dollars as filed | |
| YANGUFANG INTERNATIONAL GROU | G9834A103 | ORDINARY SHARES | 30,886 | $100,037 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 228,013 | $99,642 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 31,668 | $98,804 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 13,076 | $98,201 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 29,288 | $95,186 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 16,342 | $95,110 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 56,415 | $93,648 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 30,538 | $92,530 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 13,815 | $92,422 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 53,577 | $92,152 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 24,774 | $91,664 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 64,470 | $91,547 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 16,478 | $90,629 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 12,255 | $89,585 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 81,029 | $88,322 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 22,987 | $88,271 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 11,040 | $88,210 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 24,300 | $88,209 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 42,360 | $85,991 | dollars as filed | |
| EVOLVE TRANSITION INFRASTRU | 30053M203 | COMMON | 58,252 | $85,921 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 33,029 | $85,876 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 63,812 | $85,508 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 25,460 | $85,036 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 20,573 | $84,144 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 97,043 | $83,738 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,987 | $83,376 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 16,266 | $83,281 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 78,037 | $82,719 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 65,032 | $82,591 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 12,491 | $81,941 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 49,542 | $80,258 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 22,381 | $79,901 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 11,474 | $79,859 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 10,249 | $78,713 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 75,178 | $78,561 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,473 | $78,081 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 65,892 | $77,753 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,012 | $77,499 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 45,473 | $76,850 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,561 | $76,249 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 297,570 | $75,464 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 22,754 | $74,861 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 21,386 | $74,209 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,414 | $73,450 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 42,388 | $73,331 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 59,078 | $73,256 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 32,243 | $72,869 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,076 | $72,547 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 38,039 | $71,894 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 22,072 | $70,188 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 23,644 | $69,277 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 84,054 | $68,840 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 34,247 | $66,782 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,876 | $66,344 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 27,664 | $65,841 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 13,371 | $64,448 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 11,784 | $64,223 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 28,285 | $64,207 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 19,287 | $62,875 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 40,020 | $62,430 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 26,504 | $61,754 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 34,998 | $61,596 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,591 | $61,534 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 58,695 | $60,455 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,283 | $60,310 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 11,534 | $57,785 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 51,937 | $56,611 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 17,702 | $55,939 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 168,149 | $55,741 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 32,008 | $55,053 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 13,048 | $54,801 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 22,510 | $54,699 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 11,153 | $53,869 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 45,573 | $53,321 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 25,586 | $53,218 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 31,721 | $52,657 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 21,746 | $52,625 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 39,696 | $50,811 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,857 | $48,600 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 39,121 | $48,119 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 18,649 | $48,114 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 23,885 | $47,053 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 17,830 | $46,180 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 20,482 | $45,060 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 31,524 | $44,764 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 26,402 | $44,355 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 26,706 | $44,065 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 18,491 | $43,639 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 10,279 | $43,480 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,647 | $43,333 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,996 | $43,065 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 28,998 | $42,917 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 10,480 | $41,606 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,322 | $41,494 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 10,660 | $41,414 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 17,646 | $40,586 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 42,223 | $39,783 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 90,300 | $36,626 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 11,988 | $36,084 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 45,906 | $35,807 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 84,957 | $35,206 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 16,046 | $34,981 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 38,017 | $34,976 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,907 | $34,411 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 49,049 | $33,569 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 14,081 | $32,527 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 14,523 | $30,788 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 76,797 | $30,719 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 28,522 | $30,519 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 17,857 | $30,357 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 40,247 | $30,346 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 21,761 | $29,812 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 20,697 | $29,804 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 12,676 | $29,282 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 11,780 | $29,214 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 10,645 | $28,848 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 13,372 | $28,750 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 22,071 | $28,472 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 10,889 | $28,094 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 29,041 | $27,874 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 157,653 | $27,605 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 10,925 | $27,531 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 23,818 | $27,153 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 20,822 | $27,069 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 53,703 | $26,701 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 11,914 | $26,449 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 18,827 | $26,358 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 10,094 | $26,345 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 11,401 | $25,310 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 11,525 | $24,779 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,314 | $24,032 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 16,249 | $23,886 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 19,521 | $23,230 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 15,617 | $22,801 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 13,632 | $22,220 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,495 | $22,045 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 27,327 | $20,902 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,713 | $20,707 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 12,302 | $19,683 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 15,314 | $18,224 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 23,383 | $17,605 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 28,640 | $16,918 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 12,975 | $15,440 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 30,803 | $12,195 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 14,057 | $11,701 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 50,513 | $11,163 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 18,616 | $9,252 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 13,479 | $6,605 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 10,808 | $2,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-23-000534 | this filing | 2023-11-13 | acceptance time not in the bulk data set |