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Disclosery

13F-HR filed by Invesco Ltd.

Invesco Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 3,766 holding rows worth $527,931,241,189.

Accession
0000914208-25-000230
Filer
CIK 914208
Filed
2025-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 24,094 entries on the cover page, a total value of $527,931,241,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,931,240,528 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 filedCUSIPClassAmountValueValue read asType
LANZATECH GLOBAL INC51655R101COM2,925,756$708,325dollars as filed
ISHARES INC464286665MSCI PAC JP ETF16,058$708,158dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK41,079$707,380dollars as filed
ISHARES TR464288117INTL TREA BD ETF17,929$706,761dollars as filed
TRANSCAT INC893529107COM9,483$706,010dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK332,965$705,885dollars as filed
BANDWIDTH INC05988J103COM CL A53,835$705,239dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS12,501$705,056dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock19,494$704,904dollars as filed
YEXT INC98585N106COM114,335$704,304dollars as filed
PIONEER MUN HIGH INCOME OPPO723760104COMMON STOCK59,729$704,205dollars as filed
FRONTVIEW REIT INC COM35922N100REIT55,047$704,051dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK110,276$703,560dollars as filed
BAR HBR BANKSHARES066849100COM23,825$702,839dollars as filed
DESTINY TECH100 INC25063F107COM SHS19,846$702,350dollars as filed
NUVEEN MUN HIGH INCOME OPPOR670682103COM64,169$700,084dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK40,704$696,853dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM100,435$695,010dollars as filed
IRSA INVERSIONES Y REP S A450047303CMN53,817$694,239dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock66,293$693,425dollars as filed
APPIAN CORP03782L101CL A24,014$691,843dollars as filed
PROS Holdings Inc74346Y103Common Stock36,192$688,733dollars as filed
DISC MEDICINE INC COM254604101Stock13,834$686,719dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock17,968$682,963dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK74,526$681,168dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK27,754$679,695dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES46,756$677,963dollars as filed
XAI OCTAGN FLT RAT & ALT INM98400T106COM114,668$677,688dollars as filed
RMR GROUP INC74967R106CL A40,517$674,608dollars as filed
ALERUS FINL CORP01446U103COM36,447$672,812dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW58,909$672,740dollars as filed
CITI TRENDS INC17306X102COMMON STOCK30,287$670,403dollars as filed
AERSALE CORPORATION00810F106COM89,215$668,221dollars as filed
iShares Russell 2000 ETF464287655SHS3,328$663,903dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock120,774$661,842dollars as filed
GRANITE PT MTG TR INC38741L107COM STK254,545$661,817dollars as filed
MEDIFAST INC58470H101COM49,021$660,803dollars as filed
RADWARE LTDM81873107COMMON STOCK30,452$658,372dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK27,297$655,674dollars as filed
J.HANCOCK FINL OPP FUND409735206COM19,174$654,025dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM27,842$652,616dollars as filed
CLOUGH GLOBAL EQUITY FD18914C100COM103,753$652,606dollars as filed
XPERI INC98423J101COMMON STOCK84,487$652,240dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock29,039$650,472dollars as filed
TECHTARGET INC87874R308COM NEW43,855$649,493dollars as filed
GLADSTONE LAND CORP376549101REIT61,573$647,749dollars as filed
NUVATION BIO INC COM CL A67080N101Stock367,772$647,279dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock552,341$646,239dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK32,251$645,665dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK39,871$645,113dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM47,771$643,953dollars as filed
KURA ONCOLOGY INC COM50127T109Stock97,216$641,627dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS216,976$640,079dollars as filed
FREEDOM HOLDING CORP356390104COM4,829$638,249dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock78,880$637,351dollars as filed
RESOURCES CONNECTION INC76122Q105COM97,210$635,753dollars as filed
KAYNE ANDERSON BDC INC48662X105COM SHS39,147$634,964dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM28,365$634,809dollars as filed
BLACKBERRY LTD COM09228F103Stock167,750$632,418dollars as filed
CALAMOS GBL DYN INCOME FUND12811L107COM98,945$632,259dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock84,445$631,649dollars as filed
SPOK HLDGS INC COM84863T106Stock38,094$626,265dollars as filed
B. RILEY FINANCIAL INC05580M108COM161,794$626,143dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK46,217$625,779dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK22,634$624,020dollars as filed
CAPITAL SOUTHWEST CORP140501107COM27,909$622,929dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM40,556$622,535dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR162,927$622,382dollars as filed
IROBOT CORP462726100COM230,502$622,356dollars as filed
I3 VERTICALS INC46571Y107COM CL A25,172$620,994dollars as filed
COHEN & STEERS REIT AND PREFER19247X100COM28,086$619,858dollars as filed
ALLIENT INC019330109COM28,191$619,638dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock524,643$619,079dollars as filed
W & T OFFSHORE INC92922P106COM398,604$617,836dollars as filed
ARDMORE SHIPPING CORPY0207T100COM62,751$614,332dollars as filed
RUSH STREET INTERACTIVE INC782011100COM57,155$612,702dollars as filed
SLR INVESTMENT CORP83413U100COM36,005$607,044dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW57,875$606,530dollars as filed
LOVESAC COMPANY54738L109COM33,339$606,103dollars as filed
JOHN HANCOCK HDG EQ & INC FD47804L102COM58,187$605,145dollars as filed
OIL DRI CORP AMER COM677864100Stock13,146$603,664dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A83,083$603,183dollars as filed
TREDEGAR CORP894650100COM78,147$601,731dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT35,959$601,234dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK39,871$598,065dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK43,044$597,881dollars as filed
MAGNERA CORP55939A107COMMON STOCK32,676$593,388dollars as filed
MOVADO GROUP INC COM624580106Stock35,364$591,286dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK41,301$589,366dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK379,858$588,780dollars as filed
RING ENERGY INC76680V108COMMON STOCK511,366$588,070dollars as filed
BNY MELLON MUN BD INFRASTRUC09662W109COM SHS55,254$584,035dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK22,360$579,347dollars as filed
ISHARES TR464287457COM6,996$578,779dollars as filed
MIMEDX GROUP INC602496101COM76,123$578,536dollars as filed
JAYUD GLOBAL LOGISTICS LTDG5084H103ORD SHS CL A74,867$575,727dollars as filed
ARVINAS INC04335A105COM81,747$573,865dollars as filed
ALICO INC016230104COM19,169$572,004dollars as filed
TELECOM ARGENTINA SA879273209SPON ADR REP B56,029$570,936dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW255,604$569,996dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK146,134$569,923dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR38,559$569,517dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR51,524$569,340dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM10,144$569,180dollars as filed
VISHAY PRECISION GROUP INC92835K103COM23,590$568,284dollars as filed
REGENXBIO INC75901B107COM79,469$568,204dollars as filed
RED CAT HLDGS INC75644T100COM96,134$565,268dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM314,985$560,673dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK27,492$558,362dollars as filed
EVERQUOTE INC30041R108COM CL A21,311$558,135dollars as filed
BLEND LABS INC09352U108CL A166,099$556,432dollars as filed
BLACKROCK MUNICIPAL INCOME QUA092479104COM51,422$554,329dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR2,022$550,328dollars as filed
LIFE360 INC532206109COM14,074$540,301dollars as filed
CRITEO S A SPONS ADS226718104ADR15,219$538,905dollars as filed
ORION PROPERTIES INC COM68629Y103REIT251,333$537,853dollars as filed
AMPLITUDE INC COM CL A03213A104Stock52,603$536,025dollars as filed
CORPORACION AMER ARPTS S AL1995B107COM29,263$535,513dollars as filed
NB BANCORP INC63945M107COM29,632$535,450dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK33,075$535,154dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK241,697$534,151dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK93,684$533,999dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR68,497$531,535dollars as filed
VTI922908769COM1,932$530,991dollars as filed
RE MAX HLDGS INC75524W108CL A63,327$530,047dollars as filed
CHILDRENS PL INC NEW168905107COM60,555$529,251dollars as filed
RBB BANCORP74930B105COMMON STOCK32,074$529,222dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK102,247$528,617dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B25,442$527,413dollars as filed
IVERSIFIED ENERGY COMPANY PG2891G204SHS NEW38,967$526,834dollars as filed
DENNYS CORP24869P104COM143,408$526,307dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN153,296$525,805dollars as filed
DOUGLAS ELLIMAN INC25961D105COM305,583$525,603dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR28,319$523,618dollars as filed
GLOBALSTAR INC378973507COMMON STOCK25,065$522,866dollars as filed
INOGEN INC45780L104COM73,105$521,239dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR36,213$520,019dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK173,156$517,736dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD37,848$515,868dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS66,122$515,752dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW50,845$515,569dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK11,987$514,722dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock153,524$511,235dollars as filed
JAKKS PAC INC47012E403COM NEW20,693$510,496dollars as filed
ITEOS THERAPEUTICS INC46565G104COM85,202$508,656dollars as filed
RXSIGHT INC78349D107COM20,003$505,076dollars as filed
LANDS END INC51509F105COMMON STOCK49,457$503,472dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK260,603$500,358dollars as filed
FOSTER LB CO A350060109COMMON STOCK25,404$499,951dollars as filed
CRESCENT CAP BDC INC225655109COM29,197$499,853dollars as filed
FLEX LNG LTDG35947202SHS21,687$498,584dollars as filed
FLEXSTEEL INDS339382103COMMON STOCK13,631$497,668dollars as filed
CIVEO CORP17878Y207COMMON STOCK21,606$496,938dollars as filed
Couchbase Inc22207T101Common Stock31,378$494,204dollars as filed
FIRST INTERNET BANCORP320557101COM18,400$492,752dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK14,918$491,100dollars as filed
NEWTEKONE INC652526203COM NEW40,987$490,204dollars as filed
BARK Inc.68622E104COM352,440$489,891dollars as filed
iShares TIPS Bond ETF464287176SHS4,400$488,796dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value139,462$486,722dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock184,831$484,257dollars as filed
PETMED EXPRESS INC716382106COM114,867$481,293dollars as filed
ABRDN HEALTHCARE OPPORTUNITI879105104SHS23,184$478,518dollars as filed
JELD-WEN HLDG INC47580P103COM80,153$478,513dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM141,951$478,375dollars as filed
CITIZENS FINANCIAL SERVICES174615104COMMON STOCK8,233$477,926dollars as filed
WATERSTONE FINL INC MD94188P101COM35,477$477,165dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM78,212$475,529dollars as filed
WESTERN ASSET MUN HIGH INCOME COM95766N103CEF64,120$475,129dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK80,478$474,016dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK21,909$473,234dollars as filed
TEJON RANCH CO879080109COMMON STOCK29,790$472,172dollars as filed
EATON VANCE TAX ADVT DIV INC27828G107COM20,276$471,823dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK35,637$471,121dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A110,816$467,644dollars as filed
DOUBLELINE YIELD OPPORTUNITI25862D105COM29,027$467,335dollars as filed
PROTHENA CORP PLC SHSG72800108Stock37,638$465,771dollars as filed
SES AI CORPORATION78397Q109CL A COM892,494$464,722dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK72,631$464,112dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK15,382$463,153dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK24,106$462,113dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK47,278$461,906dollars as filed
NLIGHT INC65487K100COM59,298$460,745dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM39,804$459,338dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR274,739$458,814dollars as filed
VISTRA CORP COM92840M102Stock3,900$458,016dollars as filedcall
IHS HOLDING LIMITEDG4701H109ORD SHS86,941$453,832dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK18,349$451,935dollars as filed
High Templar Tech Limit747798106COM166,372$447,541dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A295,421$446,086dollars as filed
WISDOMTREE TR97717W778INTL MIDCAP DV6,730$445,459dollars as filed
INVESCO INDIA EXCHANGE-TRADE46137R109INDIA ETF17,803$445,253dollars as filed
BKV CORPORATION05603J108COMMON STOCK21,198$445,158dollars as filed
STEALTHGAS INCY81669106COM78,427$443,113dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW11,678$442,246dollars as filed
HEALTH CATALYST INC42225T107COM97,599$442,123dollars as filed
SI BONE INC825704109COM31,448$441,215dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK32,768$440,074dollars as filed
NEUBERGER BERMAN MUN FD INC64124P101COM42,290$439,816dollars as filed
DOCGO INC256086109COM166,271$438,956dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG55,388$438,672dollars as filed
NUVEEN MUNICIPAL CREDIT OPP FU670663103COM40,954$438,208dollars as filed
ISHARES INC464286749MSCI SWITZERLAND8,461$438,195dollars as filed
TERNIUM SA880890108SPONSORED ADS14,053$437,891dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF14,500$436,450dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK17,413$432,539dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID8,729$432,260dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK29,633$432,049dollars as filed
ISHARES TR464288489INTL DEV RE ETF21,789$429,897dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD30,251$429,564dollars as filed
SKILLSOFT CORP83066P309CL A22,322$429,475dollars as filed
RADIANT LOGISTICS INC75025X100COM69,796$429,245dollars as filed
FRONTLINE PLC COMM46528101Stock28,829$428,111dollars as filed
INNODATA INC457642205COM NEW11,920$427,928dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK89,874$427,800dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK28,668$424,573dollars as filed
BLACKROCK MUNIASSETS FD INC09254J102COM39,187$424,395dollars as filed
NEKTAR THERAPEUTICS640268108COM623,218$423,788dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK46,803$423,567dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK16,757$422,612dollars as filed
POSTAL REALTY TRUST INC73757R102CL A29,514$421,460dollars as filed
EXODUS MOVEMENT INC30209R106COM CL A9,184$420,076dollars as filed
DMC GLOBAL INC23291C103COM49,519$416,951dollars as filed
LIMONEIRA CO532746104COM23,517$416,721dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM285,207$416,402dollars as filed
GOPRO INC38268T103CL A625,035$414,336dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock21,044$414,146dollars as filed
PARK AEROSPACE CORP70014A104COM30,742$413,480dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK9,272$412,326dollars as filed
COGENT BIOSCIENCES INC19240Q201COM68,743$411,771dollars as filed
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW6,658$410,932dollars as filed
RAMACO RES INC75134P600COM CL A49,891$410,603dollars as filed
Gaotu Techedu Inc36257Y109COM126,090$409,793dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR26,174$409,099dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR43,620$408,720dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR10,422$408,646dollars as filed
INVESCO VALUE MUNICIPAL INCOME46132P108COM34,023$407,255dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW25,207$406,714dollars as filed
ALTIMMUNE INC02155H200COM NEW81,128$405,640dollars as filed
GENIE ENERGY LTD372284208CL B26,948$405,568dollars as filed
NEUBERGER BERMAN MLP AND ENERG64129H104COM44,981$404,829dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK275,253$404,622dollars as filed
NEVRO CORP64157F103COM68,954$402,691dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A261,660$400,339dollars as filed
ALLIANCE NATIONAL MUNICIPAL IN01864U106COM36,714$398,714dollars as filed
ANAPTYSBIO INC032724106COM21,336$396,637dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock84,363$395,663dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK17,624$394,954dollars as filed
LANDSEA HOMES CORP51509P103COM61,354$393,893dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK51,601$393,715dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM191,717$390,144dollars as filed
VERVE THERAPEUTICS INC92539P101COM85,360$390,096dollars as filed
AVADEL PHARMACEUTICALS PLCG29687103COM SHS49,674$388,947dollars as filed
ACCURAY INC DEL004397105COM216,547$387,620dollars as filed
DLOCAL LTDG29018101CLASS A COM46,374$386,759dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK337,461$384,706dollars as filed
ANIKA THERAPEUTICS INC035255108COM25,587$384,572dollars as filed
COHEN & STEERS TOTAL RETURN19247R103COM31,783$384,256dollars as filed
EVOLUS INC30052C107COM31,900$383,757dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK13,878$383,310dollars as filed
FS BANCORP INC30263Y104COM10,071$382,799dollars as filed
BLACKROCK MUNIYEILD QUALITY FU09254G108COM38,177$381,770dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK36,940$380,852dollars as filed
BLACKROCK MUNIYIELD QUALITY FU09254F100COM32,515$380,751dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock117,768$380,391dollars as filed
TPI Composites Inc87266J104Common Stock470,934$379,573dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A142,084$377,943dollars as filed
ARS PHARMACEUTICALS INC82835W108COM29,949$376,759dollars as filed
DESKTOP METAL INC25058X303COMMON STOCK76,714$376,666dollars as filed
HARROW INC415858109COM14,139$376,097dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK1,559$375,843dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS16,000$374,720dollars as filed
COMMUNITY WEST BANCSHARES203937107COMMON STOCK20,243$374,090dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK18,592$373,886dollars as filed
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Tourmaline Bio Inc89157D105Common Stock19,920$302,984dollars as filed
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Youdao Inc - Adr98741T104COM31,153$237,697dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000914208-25-000230this filing2025-05-12acceptance time not in the bulk data set