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
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,049 | $207,106 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 130,729 | $206,551 | dollars as filed | |
| NN INC | 629337106 | COM | 90,687 | $204,954 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 10,247 | $204,940 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 146,905 | $204,197 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 378,880 | $203,838 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 6,728 | $203,589 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 49,008 | $201,913 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 16,464 | $201,520 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 22,535 | $201,238 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 114,953 | $198,869 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 43,811 | $196,711 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 73,644 | $196,630 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 181,639 | $196,170 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 15,395 | $195,208 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 86,512 | $194,652 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 21,049 | $194,493 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 14,915 | $194,343 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,024 | $193,030 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 16,854 | $191,630 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 50,810 | $191,045 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 28,379 | $190,991 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 32,427 | $188,400 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 279,373 | $187,850 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 132,704 | $187,113 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 74,440 | $186,845 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,618 | $185,485 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 45,542 | $184,900 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 41,052 | $184,734 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 23,624 | $183,322 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 21,080 | $182,764 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 148,576 | $182,749 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 13,374 | $182,287 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 83,044 | $181,866 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 67,447 | $181,432 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 142,381 | $180,824 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,132 | $180,260 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 97,355 | $180,107 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 61,871 | $178,807 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 25,142 | $178,509 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 34,389 | $177,103 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 97,054 | $176,638 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 23,810 | $176,432 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 91,409 | $176,419 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 26,183 | $174,117 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 42,183 | $172,107 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 106,692 | $170,707 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 22,930 | $169,912 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 213,503 | $168,689 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 15,001 | $168,611 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 12,196 | $167,573 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 17,514 | $166,909 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 48,540 | $164,065 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 35,346 | $164,006 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 26,680 | $163,815 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 45,694 | $161,757 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 58,345 | $161,032 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 22,007 | $160,872 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,287 | $160,837 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 71,681 | $158,415 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 14,191 | $157,095 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 74,310 | $156,794 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 113,583 | $155,609 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 53,096 | $153,979 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 146,238 | $153,550 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 30,969 | $152,677 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 30,453 | $151,656 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 16,691 | $150,887 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 27,375 | $150,834 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 186,721 | $150,684 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 35,056 | $149,689 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 58,213 | $149,025 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 40,911 | $148,916 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 40,180 | $148,666 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 195,205 | $148,200 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 38,242 | $147,997 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,500 | $147,899 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 15,498 | $144,597 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 14,786 | $144,311 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 32,547 | $144,183 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 19,022 | $142,475 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 81,256 | $141,385 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 269,910 | $141,055 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 127,798 | $140,578 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12,710 | $140,572 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 43,866 | $136,862 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 125,126 | $136,387 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 14,248 | $135,214 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 17,796 | $134,894 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 117,062 | $134,622 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 59,862 | $134,091 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 188,678 | $133,263 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 132,478 | $132,478 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 285,759 | $131,678 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 46,841 | $127,876 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 132,220 | $127,844 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 69,396 | $127,688 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 103,657 | $124,388 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 92,368 | $123,773 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 123,655 | $123,655 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 109,402 | $123,624 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 35,895 | $123,478 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 15,991 | $122,652 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 10,375 | $120,143 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 16,092 | $119,885 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 26,692 | $119,847 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 174,895 | $117,897 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 53,581 | $117,879 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 37,900 | $115,216 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 28,266 | $115,043 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,112 | $112,190 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 13,448 | $111,484 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 37,631 | $111,388 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 10,100 | $110,595 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 14,857 | $108,159 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 86,470 | $107,222 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,541 | $106,985 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,689 | $106,461 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 42,259 | $106,071 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 38,434 | $104,925 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 15,113 | $103,977 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 14,258 | $102,943 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 15,584 | $101,452 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 86,902 | $100,806 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 130,062 | $96,688 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 70,517 | $96,608 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 55,044 | $96,327 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 20,443 | $95,878 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 136,572 | $95,614 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 40,042 | $95,300 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 15,315 | $93,728 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 17,551 | $93,722 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000 | $93,450 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 24,158 | $93,250 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 68,963 | $93,100 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 19,102 | $92,263 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 24,524 | $91,719 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 66,334 | $90,877 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 13,121 | $90,666 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,972 | $89,312 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 16,321 | $88,786 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 58,281 | $87,713 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 13,522 | $87,622 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 109,611 | $87,590 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 57,079 | $87,331 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 68,377 | $86,839 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 24,699 | $86,447 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 75,028 | $86,283 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 13,315 | $85,749 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 28,918 | $85,597 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 10,561 | $85,439 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 61,675 | $85,420 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 22,291 | $85,374 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 37,076 | $84,534 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,980 | $84,214 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 11,237 | $83,940 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 39,725 | $83,025 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 15,264 | $82,730 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 19,533 | $81,452 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 20,546 | $80,335 | dollars as filed | |
| STEM INC | 85859N102 | COM | 221,763 | $77,683 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 26,728 | $76,443 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 12,038 | $76,200 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 28,702 | $75,487 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 30,019 | $72,346 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 10,698 | $71,997 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 58,901 | $71,859 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 35,315 | $71,690 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 38,131 | $71,686 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 45,989 | $71,283 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 12,202 | $70,649 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 37,157 | $70,598 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,876 | $69,310 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 10,098 | $68,464 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 31,031 | $67,027 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 12,119 | $66,412 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 108,999 | $65,978 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 43,806 | $65,271 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 39,846 | $63,355 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 45,141 | $62,746 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 12,526 | $62,254 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 21,030 | $62,249 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 92,139 | $59,946 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 19,046 | $59,804 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 146,366 | $59,571 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 10,413 | $58,833 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 11,719 | $57,423 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 24,169 | $56,435 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 58,974 | $53,849 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 24,146 | $53,846 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 92,274 | $53,685 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 15,049 | $52,371 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 17,794 | $52,136 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 29,460 | $51,555 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 30,145 | $51,398 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,994 | $50,792 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 32,738 | $50,744 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 38,104 | $50,106 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 13,869 | $48,680 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 22,742 | $48,441 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 13,124 | $48,296 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 18,150 | $48,097 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 43,697 | $48,067 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 73,836 | $46,000 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 26,025 | $45,804 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 13,789 | $45,779 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 39,769 | $44,939 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,331 | $43,738 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 36,576 | $43,525 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 42,470 | $42,895 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D110 | RIGHT 04/29/2025 | 1,412,229 | $42,367 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 36,127 | $41,546 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 16,460 | $40,985 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 38,665 | $39,631 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 16,981 | $39,566 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 114,863 | $39,536 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 58,669 | $39,478 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 35,409 | $38,596 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,805 | $35,887 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 15,868 | $34,909 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 16,112 | $34,640 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 26,543 | $34,506 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 12,376 | $34,282 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 74,388 | $32,895 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 22,748 | $32,302 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 61,961 | $30,367 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 14,226 | $30,159 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 33,748 | $29,925 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 14,836 | $29,524 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 14,235 | $29,039 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 20,590 | $28,414 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 32,258 | $28,264 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 15,772 | $26,496 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 58,038 | $26,210 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 45,944 | $25,821 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 51,098 | $24,982 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 24,805 | $24,306 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 18,084 | $24,052 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,487 | $24,008 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 33,503 | $23,418 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 10,959 | $23,342 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 27,081 | $21,884 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 37,716 | $21,509 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,117 | $19,676 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 17,819 | $19,245 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 11,779 | $19,200 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 17,608 | $19,017 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 18,908 | $17,965 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 19,315 | $17,576 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 29,269 | $15,899 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 78,031 | $15,372 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 17,101 | $14,724 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 14,232 | $13,837 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 58,187 | $13,755 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 12,659 | $11,394 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,899 | $9,565 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 26,971 | $9,170 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 27,207 | $8,486 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,748 | $7,505 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 14,106 | $6,963 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 12,209 | $6,961 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 25,113 | $6,507 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 13,536 | $5,482 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 20,637 | $5,128 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 11,171 | $4,259 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 23,626 | $2,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-25-000230 | this filing | 2025-05-12 | acceptance time not in the bulk data set |