13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 3,822 holding rows worth $420,237,004,974.
- Accession
- 0000914208-24-000213
- Filer
- CIK 914208
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 22,913 entries on the cover page, a total value of $420,237,004,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,237,005,252 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
- included managerInvesco Managed Accounts, LLC
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 |
|---|---|---|---|---|---|---|
| UNIQURE NV | N90064101 | SHS | 35,799 | $242,359 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 21,606 | $241,987 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 79,195 | $240,753 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 19,608 | $240,590 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,177 | $240,584 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 30,130 | $240,437 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 39,022 | $239,985 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 331,000 | $238,317 | dollars as filed | principal |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 23,045 | $237,594 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 6,603 | $237,048 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 37,944 | $236,771 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 28,188 | $235,511 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 39,155 | $234,147 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,440 | $233,481 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 249,241 | $233,389 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,665 | $232,939 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 133,095 | $232,916 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 21,460 | $232,626 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 78,000 | $230,997 | dollars as filed | principal |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,663 | $230,503 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 13,623 | $230,501 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 29,838 | $229,753 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 72,559 | $229,287 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 14,194 | $229,091 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 8,722 | $229,040 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 21,613 | $228,882 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 234,000 | $228,735 | dollars as filed | principal |
| FULL HSE RESORTS INC | 359678109 | COM | 42,578 | $228,644 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 34,489 | $227,282 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 56,193 | $227,020 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 275,000 | $225,844 | dollars as filed | principal |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,889 | $225,371 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 22,862 | $224,505 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,494 | $223,801 | dollars as filed | |
| 2U INC | 90214J101 | COM | 181,210 | $222,888 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 121,006 | $222,651 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 304,207 | $222,558 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,283 | $222,520 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 8,634 | $221,894 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 12,642 | $221,741 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,383 | $220,406 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 43,202 | $219,898 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 9,714 | $219,051 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,706 | $217,705 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,893 | $217,619 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 53,083 | $214,986 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 22,677 | $214,978 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 12,700 | $214,757 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 150,000 | $214,500 | dollars as filed | principal |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 47,645 | $213,926 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 17,699 | $213,096 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 42,470 | $211,500 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 44,597 | $210,497 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 21,597 | $210,138 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 65,779 | $209,177 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 17,088 | $208,474 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 9,718 | $208,160 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 107,232 | $208,031 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 73,946 | $207,049 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,233 | $205,029 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,920 | $204,762 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 14,987 | $204,723 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 76,880 | $204,501 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 34,740 | $204,271 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 7,218 | $203,692 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 14,952 | $203,347 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 10,458 | $202,467 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,820 | $202,383 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 47,077 | $201,019 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 163,273 | $200,010 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 29,805 | $199,694 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13,346 | $196,186 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 36,215 | $195,924 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 11,263 | $195,751 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 13,504 | $195,538 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 35,669 | $195,110 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 177,604 | $191,812 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 37,777 | $190,774 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 11,069 | $190,608 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,232 | $190,383 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 19,222 | $187,415 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 22,220 | $187,315 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 36,580 | $187,290 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 19,574 | $186,345 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 70,029 | $182,776 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,528 | $180,816 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 34,101 | $180,735 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 11,283 | $179,287 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 118,866 | $178,299 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 52,231 | $177,064 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 12,488 | $172,833 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 16,387 | $172,719 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 16,880 | $172,682 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 65,572 | $172,454 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 303,901 | $171,704 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 333,665 | $170,169 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 38,039 | $170,034 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 77,906 | $168,277 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 24,998 | $166,237 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,477 | $165,094 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 162,879 | $162,879 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 19,204 | $162,081 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 12,066 | $161,806 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 11,394 | $161,338 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,218 | $160,320 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 15,029 | $159,458 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 18,145 | $159,314 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 47,397 | $157,832 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 32,852 | $157,690 | dollars as filed | |
| AXT INC | 00246W103 | COM | 65,403 | $156,967 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 30,332 | $154,997 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 14,856 | $153,908 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 30,795 | $152,127 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 20,350 | $151,811 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,102 | $151,530 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 14,363 | $151,243 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 10,262 | $149,003 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 22,913 | $148,936 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 33,670 | $148,821 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 63,177 | $148,466 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 148,524 | $147,901 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 41,372 | $146,043 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 68,309 | $144,814 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 75,219 | $144,420 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 13,155 | $143,916 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,759 | $143,794 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 151,107 | $143,552 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 12,788 | $142,842 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 97,641 | $142,556 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 56,673 | $141,683 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 21,791 | $141,423 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 15,503 | $141,077 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 172,694 | $140,521 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 34,788 | $140,196 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,733 | $139,315 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 42,390 | $138,615 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,619 | $138,540 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 13,533 | $138,173 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,111 | $135,983 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 96,335 | $134,869 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 194,531 | $134,226 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,741 | $133,699 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 65,485 | $133,589 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 13,398 | $133,176 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 70,065 | $132,423 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 48,242 | $131,701 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 17,548 | $131,435 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 95,211 | $131,391 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 30,624 | $131,377 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 49,815 | $131,013 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 41,976 | $130,546 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 78,145 | $128,940 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 269,431 | $128,303 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,800 | $127,512 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 39,155 | $127,254 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 19,067 | $126,795 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 151,182 | $125,163 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 31,683 | $124,831 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 17,713 | $124,345 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 84,470 | $122,482 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 17,806 | $121,615 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 12,772 | $119,290 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 113,890 | $118,446 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 14,664 | $116,579 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,760 | $114,286 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 23,081 | $113,559 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 105,856 | $113,266 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 11,005 | $113,241 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 48,730 | $113,053 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 25,150 | $111,917 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 31,765 | $111,495 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 31,840 | $110,803 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 29,425 | $110,638 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 35,681 | $108,827 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 32,386 | $108,817 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,623 | $108,248 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 16,504 | $108,102 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,831 | $107,011 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 21,907 | $104,496 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 16,238 | $102,624 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 24,863 | $101,690 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 11,619 | $101,318 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 11,943 | $101,276 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 34,239 | $100,663 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,766 | $100,430 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 96,579 | $99,477 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 43,273 | $99,095 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 21,772 | $98,845 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 10,131 | $98,271 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 230,597 | $98,004 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 57,312 | $97,431 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 29,885 | $96,230 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 38,107 | $94,124 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 42,895 | $93,940 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 61,182 | $93,609 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 14,278 | $92,093 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 18,249 | $90,697 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 13,261 | $90,441 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 15,002 | $88,810 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 11,488 | $88,228 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 162,274 | $88,163 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 10,040 | $87,950 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 16,765 | $87,681 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 12,907 | $87,251 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 31,733 | $86,631 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,853 | $82,053 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 23,133 | $81,660 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 25,136 | $81,189 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 96,426 | $80,853 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 12,775 | $80,099 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 13,287 | $79,988 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 57,000 | $79,800 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 14,555 | $79,761 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,318 | $79,340 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 56,340 | $78,876 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 17,843 | $76,012 | dollars as filed | |
| EVOLVE TRANSITION INFRASTRU | 30053M203 | COMMON | 58,252 | $75,727 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 36,130 | $75,331 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,645 | $74,501 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 32,597 | $73,343 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 12,244 | $72,607 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 36,727 | $71,618 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 27,486 | $71,189 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 20,738 | $71,131 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,601 | $70,746 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,176 | $69,296 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,199 | $69,251 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 22,712 | $67,909 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 31,798 | $67,729 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 43,190 | $67,376 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12,898 | $65,908 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 45,093 | $65,835 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,078 | $64,902 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 142,554 | $63,579 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 56,879 | $61,998 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 24,437 | $60,359 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 24,258 | $59,917 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 21,093 | $59,904 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 44,483 | $59,607 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,518 | $59,426 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 11,561 | $58,730 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 20,222 | $55,813 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 12,258 | $55,774 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 21,205 | $54,921 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 16,769 | $53,157 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 12,212 | $52,756 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 21,139 | $52,002 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 28,936 | $51,506 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 17,885 | $50,078 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 28,113 | $49,760 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 55,403 | $49,104 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 96,862 | $48,256 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 26,884 | $47,854 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 17,872 | $46,824 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 22,782 | $45,336 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 58,293 | $44,099 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 15,798 | $42,339 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 22,233 | $42,020 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 32,371 | $41,759 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 14,151 | $41,745 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 12,719 | $41,210 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 47,366 | $41,208 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 14,497 | $40,592 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 18,038 | $40,585 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 15,342 | $40,503 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 25,270 | $40,432 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,907 | $39,174 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 237,134 | $38,534 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 45,953 | $38,425 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 18,827 | $38,407 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 15,518 | $38,097 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 54,542 | $37,601 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 19,763 | $37,550 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 26,298 | $37,343 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 12,732 | $37,305 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 11,986 | $37,157 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 10,118 | $36,931 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 208,128 | $36,173 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 29,171 | $36,172 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 13,419 | $35,157 | dollars as filed | |
| MICROALGO INC | G6077Y103 | COMMON | 37,055 | $33,794 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 29,321 | $33,426 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 31,657 | $33,239 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 10,819 | $32,565 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,383 | $32,441 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D109 | CL A SHS | 43,724 | $31,897 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 10,937 | $28,983 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 19,888 | $26,650 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,985 | $26,487 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 11,839 | $26,283 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 34,685 | $26,281 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 12,362 | $25,713 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 11,934 | $25,539 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 28,471 | $24,628 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 21,012 | $23,954 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 11,430 | $22,974 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 91,320 | $22,921 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 11,522 | $22,583 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 19,725 | $22,487 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 57,141 | $20,571 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 10,158 | $20,011 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 19,926 | $19,926 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 10,446 | $19,743 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 20,711 | $19,622 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 13,598 | $19,173 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 34,543 | $17,713 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 18,921 | $16,083 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 40,175 | $15,829 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 18,774 | $15,657 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 10,743 | $15,147 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,942 | $12,588 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 11,316 | $12,448 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 31,038 | $12,341 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 10,660 | $11,779 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 13,699 | $11,768 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 15,712 | $11,759 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 29,870 | $10,954 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 26,783 | $8,841 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 44,358 | $8,140 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 11,912 | $8,098 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 12,091 | $6,378 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 44,725 | $5,103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-24-000213 | this filing | 2024-02-13 | acceptance time not in the bulk data set |