13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 3,857 holding rows worth $465,561,089,341.
- Accession
- 0000914208-24-000311
- Filer
- CIK 914208
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 22,970 entries on the cover page, a total value of $465,561,089,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,561,087,584 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 028-23723
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 |
|---|---|---|---|---|---|---|
| Sohu.Com Ltd-Adr | 83410S108 | COM | 30,452 | $321,878 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 112,911 | $321,797 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,266 | $321,654 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 21,977 | $320,425 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 11,172 | $319,631 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 49,024 | $319,146 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 140,948 | $315,724 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 38,536 | $314,839 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 11,757 | $313,442 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 13,669 | $313,157 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 44,534 | $312,629 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 75,477 | $312,475 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 21,366 | $310,662 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 29,333 | $310,050 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 19,533 | $308,035 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 20,267 | $307,450 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 167,974 | $307,392 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 126,444 | $307,259 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,071 | $304,134 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 16,683 | $304,131 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,869 | $303,335 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 68,950 | $302,001 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 151,243 | $297,948 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 37,678 | $297,656 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 350,000 | $296,625 | dollars as filed | principal |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 7,807 | $293,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,373 | $293,519 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 23,755 | $293,374 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,950 | $293,319 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 16,095 | $292,285 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 12,996 | $292,150 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,721 | $292,114 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 72,298 | $292,084 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 36,868 | $291,626 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 345,000 | $290,628 | dollars as filed | principal |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 16,186 | $290,053 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 28,703 | $289,900 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 14,777 | $288,890 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,217 | $288,463 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 69,372 | $287,894 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,518 | $287,819 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,300 | $287,477 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 29,571 | $286,839 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 21,044 | $286,830 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 42,941 | $283,410 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 9,404 | $283,061 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 27,757 | $282,566 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 43,481 | $279,583 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,946 | $277,701 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,703 | $277,452 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 108,562 | $276,833 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 33,091 | $276,310 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 35,527 | $276,045 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 49,434 | $275,348 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 86,150 | $272,234 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10,978 | $272,035 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 43,993 | $271,437 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 22,115 | $268,697 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 75,730 | $268,084 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 7,639 | $266,983 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 384,639 | $266,978 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 48,230 | $264,783 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 14,702 | $264,636 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,621 | $262,755 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 79,943 | $260,614 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 14,902 | $259,742 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 280,000 | $258,896 | dollars as filed | principal |
| ATI INC | 01741RAK8 | BOND | 78,000 | $258,531 | dollars as filed | principal |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,461 | $258,182 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 33,187 | $255,871 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,383 | $254,788 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,372 | $253,733 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,552 | $251,482 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 69,035 | $251,288 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 33,202 | $251,007 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 50,934 | $250,595 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 10,478 | $250,214 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,009 | $249,988 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 29,393 | $249,841 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 36,842 | $247,578 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 111,111 | $246,666 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 536,329 | $246,604 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 42,674 | $245,376 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 10,715 | $244,624 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 100,000 | $243,723 | dollars as filed | principal |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 57,329 | $243,075 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,822 | $241,089 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 31,920 | $239,719 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,889 | $239,290 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 39,926 | $239,156 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 41,151 | $238,676 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8,837 | $236,125 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 63,456 | $232,249 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 25,746 | $231,714 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 19,677 | $231,205 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 11,845 | $229,911 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 234,000 | $229,788 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 27,696 | $229,323 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 275,000 | $229,213 | dollars as filed | principal |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 126,793 | $228,227 | dollars as filed | |
| CONNS INC | 208242107 | COM | 67,988 | $227,760 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 45,994 | $227,211 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,137 | $225,824 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 45,809 | $224,464 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 16,916 | $224,137 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 20,555 | $223,638 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 28,054 | $222,748 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 6,418 | $222,454 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 114,308 | $221,758 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 13,498 | $220,557 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 22,707 | $220,485 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 12,489 | $219,682 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 72,140 | $219,306 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,475 | $218,177 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,856 | $216,787 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 13,288 | $216,063 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 73,443 | $215,923 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 99,367 | $215,626 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 43,211 | $215,190 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,142 | $214,421 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 23,708 | $214,320 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 17,540 | $213,813 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 13,172 | $213,518 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 41,716 | $212,751 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 150,000 | $211,575 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 223,000 | $211,003 | dollars as filed | principal |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 14,675 | $210,733 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 65,810 | $210,592 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 194,000 | $210,490 | dollars as filed | principal |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,247 | $210,142 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 21,965 | $208,668 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 65,191 | $208,611 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 208,198 | $207,657 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 19,958 | $207,364 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 8,766 | $206,790 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $205,720 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 41,927 | $204,604 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 7,250 | $204,450 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,763 | $204,244 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 48,991 | $203,803 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 16,997 | $203,284 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 62,304 | $203,111 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 17,076 | $203,034 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 9,372 | $202,436 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 5,356 | $201,654 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 17,534 | $199,888 | dollars as filed | |
| OOMA INC | 683416101 | COM | 23,213 | $198,007 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 47,239 | $197,931 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 15,697 | $196,997 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 14,835 | $196,711 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 11,774 | $196,508 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 25,207 | $196,110 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 21,056 | $196,032 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 126,244 | $195,678 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10,896 | $194,602 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 41,493 | $194,187 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,256 | $193,767 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 288,019 | $193,030 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 26,972 | $191,501 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 43,016 | $191,422 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,365 | $190,527 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 31,627 | $190,395 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,525 | $189,378 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,717 | $185,625 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 45,864 | $184,832 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 28,417 | $183,290 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 18,075 | $183,099 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 14,760 | $183,024 | dollars as filed | |
| HARROW INC | 415858109 | COM | 13,684 | $181,040 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 260,046 | $177,845 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 26,073 | $175,993 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,974 | $175,913 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 26,486 | $174,808 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 49,190 | $174,133 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 68,912 | $172,969 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 35,570 | $171,803 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 14,991 | $169,698 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 17,232 | $169,046 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 32,066 | $168,667 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 24,987 | $165,914 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,753 | $165,861 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,972 | $165,708 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 25,024 | $164,658 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 77,486 | $164,270 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 60,443 | $162,591 | dollars as filed | |
| MMTEC INC | G6181K114 | SHS NEW | 87,776 | $161,508 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,758 | $161,370 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 244,699 | $159,054 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 73,189 | $158,821 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 85,144 | $158,368 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 10,465 | $156,452 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 59,538 | $153,608 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 27,115 | $153,471 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 46,907 | $153,386 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 13,769 | $152,148 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 124,552 | $151,953 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 80,782 | $148,638 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 26,200 | $148,030 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 21,296 | $146,729 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 22,163 | $145,389 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 76,596 | $144,766 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 28,240 | $143,742 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 10,112 | $143,287 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 17,551 | $143,216 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 10,453 | $143,207 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 15,444 | $141,467 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 55,033 | $141,435 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 63,802 | $141,003 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 18,384 | $140,821 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 53,898 | $140,674 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 32,941 | $139,670 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 13,386 | $138,278 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 98,622 | $137,085 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 15,876 | $136,851 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,759 | $135,245 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 63,317 | $133,599 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 33,193 | $133,436 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,502 | $131,914 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 47,148 | $130,600 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 175,023 | $128,659 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 85,496 | $126,534 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 36,669 | $126,508 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 13,526 | $121,463 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 49,818 | $119,564 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 20,922 | $118,838 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 14,908 | $115,090 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 18,793 | $114,073 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,206 | $113,882 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 47,313 | $113,078 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 35,049 | $112,332 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 11,665 | $108,135 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 81,772 | $104,669 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 15,834 | $104,346 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 31,826 | $104,071 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 53,702 | $103,645 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 56,071 | $103,170 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 11,587 | $102,024 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,205 | $101,541 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,060 | $101,372 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 31,231 | $99,627 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 34,021 | $98,661 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 24,540 | $97,668 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 47,806 | $97,524 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 10,926 | $97,460 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 10,490 | $97,032 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 12,512 | $96,467 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 41,729 | $93,891 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 39,743 | $93,793 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 39,804 | $93,540 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 17,463 | $93,077 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15,919 | $92,330 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 40,409 | $91,728 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 46,744 | $91,619 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 157,859 | $91,558 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 23,874 | $90,363 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 11,526 | $90,248 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 29,554 | $90,140 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 11,816 | $89,684 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 17,391 | $87,825 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 14,197 | $85,324 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 56,749 | $83,988 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 41,763 | $82,690 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 13,287 | $81,848 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 40,074 | $78,946 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 28,107 | $75,889 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 10,748 | $75,129 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 106,126 | $74,363 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,611 | $74,277 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 11,403 | $74,120 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 42,734 | $73,930 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 54,331 | $73,890 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 18,529 | $73,374 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 11,071 | $70,633 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 13,794 | $70,487 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 20,376 | $70,093 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,179 | $69,217 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 24,349 | $69,152 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 16,607 | $69,085 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 19,888 | $68,613 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 21,949 | $68,262 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 23,062 | $67,802 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 14,579 | $67,355 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 44,612 | $64,688 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 12,703 | $63,769 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 31,546 | $63,092 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 23,264 | $63,045 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 15,427 | $62,788 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 11,926 | $62,373 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,642 | $61,819 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 21,265 | $60,818 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 29,254 | $60,264 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 20,587 | $59,908 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 270 | $56,781 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 21,456 | $55,142 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 27,998 | $54,596 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 44,690 | $54,075 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 18,841 | $53,131 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,428 | $51,769 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 17,823 | $51,687 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 47,407 | $51,200 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 56,355 | $50,567 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,355 | $49,848 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 36,520 | $49,302 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 62,966 | $48,742 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 11,202 | $48,281 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 25,835 | $47,278 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 32,097 | $46,861 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 20,173 | $46,600 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 104,809 | $46,126 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 28,103 | $46,089 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 11,770 | $45,197 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 49,930 | $44,478 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,356 | $43,834 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 27,969 | $42,233 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 10,474 | $42,210 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 17,732 | $42,024 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 17,382 | $41,196 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 10,708 | $39,084 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 29,277 | $38,938 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 30,594 | $38,549 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 30,498 | $37,818 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 15,087 | $37,567 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 11,295 | $34,224 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 26,053 | $32,827 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 24,994 | $32,742 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 25,908 | $32,644 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 15,470 | $30,940 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 18,827 | $29,935 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 11,772 | $29,430 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 14,290 | $29,294 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 12,434 | $29,220 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 15,207 | $28,741 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 11,256 | $28,477 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 19,618 | $25,699 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 33,198 | $24,012 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 34,507 | $23,948 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 12,936 | $20,568 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 11,427 | $19,883 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 11,315 | $19,236 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 19,476 | $17,559 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,942 | $15,417 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 10,158 | $14,424 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 10,613 | $14,222 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 30,703 | $13,988 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 13,438 | $13,841 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 18,756 | $13,457 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 57,120 | $13,401 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 11,380 | $13,315 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 12,242 | $12,070 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 57,118 | $11,452 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 18,504 | $10,937 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 11,912 | $8,992 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 29,753 | $8,970 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 15,434 | $8,319 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 26,570 | $6,473 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 16,048 | $5,880 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 11,906 | $4,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-24-000311 | this filing | 2024-05-14 | acceptance time not in the bulk data set |