13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3,869 holding rows worth $472,838,168,182.
- Accession
- 0000914208-24-000380
- Filer
- CIK 914208
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 23,132 entries on the cover page, a total value of $472,838,168,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,838,168,175 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 |
|---|---|---|---|---|---|---|
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 14,718 | $300,983 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 317,849 | $300,272 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 288,651 | $300,197 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 32,866 | $299,409 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 17,007 | $299,153 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,577 | $299,081 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 24,917 | $299,004 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 9,102 | $298,545 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 7,682 | $297,831 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 25,978 | $297,708 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 22,054 | $297,067 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 100,766 | $296,252 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 43,618 | $293,985 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 14,330 | $293,622 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,209 | $292,830 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 20,933 | $291,178 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 26,302 | $290,111 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 32,942 | $289,890 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 16,640 | $289,037 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 11,135 | $288,174 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 161,911 | $286,582 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 127,702 | $286,052 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 79,707 | $285,351 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 9,735 | $284,262 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 99,047 | $282,284 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,603 | $282,223 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 13,811 | $282,021 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 29,044 | $280,275 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 120,138 | $279,922 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 45,266 | $279,291 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 50,951 | $278,193 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 247,737 | $277,466 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,808 | $274,022 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 47,915 | $273,116 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 9,981 | $269,787 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,956 | $268,571 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 55,031 | $268,551 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 20,571 | $267,629 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 31,854 | $267,574 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 33,341 | $267,062 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 93,700 | $265,171 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 25,100 | $265,056 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 111,419 | $262,949 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 36,441 | $262,740 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 182,954 | $257,965 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 30,980 | $254,655 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,638 | $254,105 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 46,284 | $252,710 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,712 | $251,599 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 17,792 | $250,155 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 99,270 | $247,182 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,528 | $246,628 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 14,086 | $245,660 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 40,972 | $245,423 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 116,965 | $245,042 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 89,719 | $244,933 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 22,386 | $244,455 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 28,433 | $243,955 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,765 | $243,928 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 169,962 | $243,046 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 12,554 | $242,794 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 23,825 | $242,777 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 24,744 | $242,491 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 56,835 | $241,549 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 24,606 | $240,155 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,306 | $240,027 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 142,581 | $239,536 | dollars as filed | |
| 2U INC | 90214J200 | COM | 46,592 | $239,016 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 100,353 | $237,837 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 7,578 | $237,191 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,397 | $235,200 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,906 | $235,125 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 23,523 | $234,524 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 167,210 | $234,094 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 95,377 | $233,674 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 89,041 | $231,506 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 19,851 | $231,264 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 42,343 | $231,193 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 37,559 | $230,237 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 22,244 | $230,225 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 145,512 | $229,909 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 115,408 | $229,662 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 38,625 | $229,433 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 275,000 | $227,425 | dollars as filed | principal |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 22,274 | $227,195 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,542 | $226,688 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 280,000 | $225,879 | dollars as filed | principal |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,369 | $225,484 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 9,187 | $225,357 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,482 | $225,131 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 68,130 | $223,466 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,402 | $222,231 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 23,323 | $220,869 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 41,807 | $220,740 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 53,809 | $220,079 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 24,052 | $219,835 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 234,000 | $219,609 | dollars as filed | principal |
| CAESARSTONE LTD | M20598104 | ORD SHS | 43,331 | $216,655 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 7,321 | $216,556 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 4,784 | $216,476 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 31,403 | $215,425 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 195,000 | $213,761 | dollars as filed | principal |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 205,308 | $213,520 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 23,304 | $213,464 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 56,439 | $213,339 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 656,721 | $213,303 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 23,439 | $212,826 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,429 | $211,775 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 72,942 | $211,532 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 45,260 | $211,365 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,979 | $210,467 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,890 | $208,955 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 11,429 | $208,694 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 16,183 | $207,628 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 223,000 | $207,107 | dollars as filed | principal |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 15,378 | $205,912 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 30,743 | $204,441 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 47,385 | $204,230 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 11,945 | $204,021 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,049 | $203,855 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,981 | $203,389 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 925 | $201,704 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 59,798 | $200,921 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,852 | $200,343 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 22,397 | $199,333 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 19,539 | $197,930 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,663 | $195,705 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 117,452 | $193,796 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 15,807 | $193,478 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 87,065 | $193,285 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 31,043 | $192,466 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 16,853 | $192,292 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 123,475 | $191,386 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 28,520 | $191,370 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 10,771 | $189,678 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 55,861 | $189,369 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 61,127 | $188,883 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 126,625 | $188,671 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 17,278 | $187,466 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 40,957 | $187,174 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 43,215 | $187,121 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 45,915 | $186,415 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,136 | $185,830 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 96,393 | $185,074 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 33,603 | $184,481 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 22,010 | $183,344 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,771 | $182,422 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 27,572 | $181,975 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,576 | $181,962 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 10,930 | $181,001 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 358,428 | $179,214 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 45,470 | $178,242 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 458,607 | $178,123 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 22,177 | $177,416 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 75,467 | $177,347 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 176,904 | $176,904 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 35,142 | $175,358 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 43,302 | $174,075 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 43,108 | $173,725 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 16,346 | $173,594 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,292 | $172,747 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 14,227 | $171,862 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,524 | $171,453 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,196 | $170,625 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 91,741 | $169,721 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 24,809 | $169,693 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 74,144 | $169,049 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 14,280 | $168,219 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 16,620 | $167,862 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 10,971 | $167,856 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15,482 | $167,515 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 12,998 | $165,985 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 36,488 | $165,655 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 25,872 | $165,579 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 11,827 | $162,266 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 19,692 | $161,868 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 14,679 | $161,322 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 23,088 | $161,154 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 62,683 | $161,095 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 22,620 | $159,924 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 20,649 | $159,410 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 15,888 | $159,039 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 48,414 | $157,830 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 31,849 | $157,653 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 71,807 | $157,257 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 15,753 | $157,214 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 59,065 | $157,113 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 61,624 | $154,676 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 24,470 | $154,406 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 19,893 | $152,977 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 18,600 | $152,892 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 30,472 | $152,665 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 11,859 | $152,507 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 14,651 | $152,224 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 37,472 | $152,136 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 35,681 | $151,645 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 19,754 | $151,118 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,781 | $150,708 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 66,529 | $149,691 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 14,191 | $145,173 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 21,301 | $145,059 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 41,325 | $144,638 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 17,090 | $144,072 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 21,176 | $141,667 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 15,511 | $140,685 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,045 | $140,450 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 79,723 | $140,312 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 64,771 | $137,315 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 59,324 | $136,445 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 19,796 | $134,811 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 11,042 | $134,492 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 23,265 | $133,774 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 118,315 | $133,696 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 129,786 | $132,382 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 29,913 | $132,215 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 13,445 | $132,165 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 23,245 | $130,637 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 43,231 | $129,260 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 14,105 | $128,355 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 26,250 | $126,000 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 19,338 | $124,343 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 106,521 | $123,564 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 14,987 | $122,746 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 12,469 | $121,198 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,811 | $120,975 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 30,760 | $120,579 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 13,697 | $119,165 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 25,957 | $118,883 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 19,262 | $118,654 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 32,749 | $118,224 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 37,900 | $116,732 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 10,764 | $116,682 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 73,759 | $115,802 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 15,324 | $114,623 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 28,218 | $112,872 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 314,521 | $112,693 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 44,019 | $112,248 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 22,838 | $111,906 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 67,200 | $110,208 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 40,166 | $109,653 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 32,851 | $108,408 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,267 | $106,878 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,284 | $106,699 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 24,117 | $106,356 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 32,959 | $104,150 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 43,395 | $104,148 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 14,053 | $103,149 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 16,914 | $102,668 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 61,069 | $101,375 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 11,838 | $100,859 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 20,315 | $100,762 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 59,743 | $100,368 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 13,316 | $100,004 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 29,864 | $98,850 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 22,658 | $98,563 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 129,578 | $96,976 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 57,933 | $96,748 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 14,446 | $96,066 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 30,757 | $95,346 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 89,504 | $94,874 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 21,550 | $93,311 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 11,495 | $92,880 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 42,550 | $91,483 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 45,056 | $90,563 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,132 | $90,505 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 52,101 | $90,134 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 153,144 | $88,900 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 12,000 | $88,800 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 15,520 | $88,309 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,978 | $86,946 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 29,689 | $86,692 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 87,891 | $86,502 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 16,611 | $86,377 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 36,292 | $84,923 | dollars as filed | |
| MMTEC INC | G6181K114 | SHS NEW | 163,352 | $83,261 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 43,279 | $81,797 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 35,709 | $81,416 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 13,320 | $78,854 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 32,811 | $77,434 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 26,261 | $76,945 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 37,313 | $76,865 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15,632 | $76,597 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 16,214 | $76,206 | dollars as filed | |
| CONNS INC | 208242107 | COM | 68,769 | $75,990 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,506 | $74,688 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 16,404 | $73,162 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 22,103 | $73,161 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 41,644 | $72,461 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 18,490 | $71,372 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 13,437 | $69,066 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 57,901 | $68,902 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 27,863 | $68,542 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 64,027 | $68,509 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 10,533 | $66,779 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 24,563 | $66,320 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 45,407 | $66,294 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 324 | $65,736 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 41,535 | $65,625 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F100 | USD CL A ORD SHS | 12,285 | $65,602 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,290 | $62,048 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 10,016 | $61,298 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 12,280 | $61,277 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 19,723 | $58,775 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 19,126 | $58,526 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 10,258 | $58,162 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 12,134 | $57,879 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 26,891 | $57,278 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 98,580 | $57,176 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 10,266 | $57,079 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 16,324 | $56,808 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 56,764 | $56,611 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 37,248 | $56,245 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 27,972 | $55,664 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 17,835 | $55,110 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 34,056 | $52,787 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 62,720 | $52,767 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 11,693 | $52,619 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,682 | $52,452 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 29,061 | $51,874 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 48,380 | $51,767 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,166 | $51,219 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 48,143 | $51,031 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 21,245 | $49,713 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 16,399 | $49,361 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 28,927 | $49,176 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 26,327 | $47,915 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 19,807 | $47,537 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 11,891 | $47,445 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 41,067 | $46,816 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 18,986 | $45,946 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 104,809 | $45,068 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 12,923 | $43,938 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 36,517 | $43,820 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 16,800 | $42,840 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 59,322 | $40,814 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,743 | $40,679 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 18,180 | $40,360 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 22,996 | $40,243 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 27,403 | $40,009 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 35,894 | $39,484 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 13,174 | $38,600 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 13,352 | $37,653 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 11,754 | $37,613 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 36,074 | $37,517 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 37,402 | $37,402 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 12,130 | $36,996 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 35,186 | $36,946 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 11,848 | $36,729 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 12,260 | $36,535 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 18,827 | $36,336 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 40,511 | $35,147 | dollars as filed | |
| AXT INC | 00246W103 | COM | 10,304 | $34,828 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 20,587 | $34,380 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 14,028 | $34,228 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 34,743 | $33,871 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 48,171 | $32,145 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 26,050 | $31,260 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 34,434 | $30,725 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 18,092 | $30,395 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 19,590 | $29,581 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 39,259 | $28,416 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 23,094 | $28,175 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 28,850 | $22,192 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 10,842 | $16,480 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 20,015 | $16,413 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 10,273 | $7,430 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 22,824 | $6,315 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 22,310 | $1,562 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 12,027 | $1,215 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-24-000380 | this filing | 2024-08-13 | acceptance time not in the bulk data set |