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Disclosery

13F-HR filed by Invesco Ltd.

Invesco Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 3,739 holding rows worth $653,293,863,857.

Accession
0000914208-26-000193
Filer
CIK 914208
Filed
2026-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 23,552 entries on the cover page, a total value of $653,293,863,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $653,293,862,960 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 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
CUSHING NEXTGEN INFRASTRUCTURE231647207COM13,093$719,198dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW287,467$718,668dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK133,348$717,412dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK38,231$711,096dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK243,305$710,451dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,698$708,318dollars as filed
ALERUS FINL CORP01446U103COM29,871$708,242dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF9,008$706,317dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK30,220$704,730dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK40,301$704,058dollars as filed
SURO CAP CORP86887Q109COM NEW65,664$703,261dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW151,042$702,345dollars as filed
ALTIMMUNE INC02155H200COM NEW227,857$701,799dollars as filed
SI BONE INC825704109COM55,528$701,319dollars as filed
YEXT INC98585N106COM182,437$700,558dollars as filed
THE REALREAL INC88339P101COM77,113$700,187dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share75,426$699,954dollars as filed
NANO NUCLEAR ENERGY INC63010H108COM34,143$699,249dollars as filed
ISHARES INC464286665MSCI PAC JP ETF13,158$699,216dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK13,278$696,697dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF7,589$694,545dollars as filed
ARHAUS INC04035M102COMMON STOCK102,154$692,604dollars as filed
ANGI INC00183L201CL A NEW100,226$686,549dollars as filed
Vanguard FTSE Europe ETF922042874SHS8,328$686,477dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD287,129$686,238dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF29,520$681,617dollars as filed
NOKIA CORP654902204SPONSORED ADR84,776$681,598dollars as filed
LOANDEPOT INC53946R106COM CL A474,443$673,710dollars as filed
BLEND LABS INC09352U108CL A393,646$669,199dollars as filed
BROWN FORMAN CORP115637100CL A24,971$668,973dollars as filed
VIRTUS TOTAL RETURN FUND INC92835W107COM101,041$668,891dollars as filed
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF16,941$668,831dollars as filed
UNITY BANCORP INC913290102COMMON STOCK12,895$668,348dollars as filed
NEXTDECADE CORP65342K105COM87,085$667,071dollars as filed
AMERICAS GOLD AND SILVER CORP COM NEW03062D803Stock127,427$665,169dollars as filed
CLEARWATER PAPER CORP18538R103COM46,248$665,046dollars as filed
AMC NETWORKS INC00164V103CL A97,854$664,429dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK23,095$662,133dollars as filed
COMMUNITY WEST BANCSHARES203937107COMMON STOCK28,358$660,742dollars as filed
TEKLA LIFE SCIENCES INVESTORS87911K100SH BEN INT40,441$657,975dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A468,713$656,198dollars as filed
CENTRAL PUERTO S A155038201SPONSORED ADR38,960$655,697dollars as filed
ACNB CORP000868109COMMON STOCK13,685$655,101dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK48,245$653,237dollars as filed
JANUX THERAPEUTICS INC47103J105COM46,923$652,230dollars as filed
VANGUARD WHITEHALL FDS921946885COM9,911$651,054dollars as filed
ISHARES TR464288117INTL TREA BD ETF15,812$649,241dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK120,632$647,794dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK25,233$646,722dollars as filed
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock74,740$646,501dollars as filed
C4 THERAPEUTICS INC12529R107COM STK244,507$643,053dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock10,078$639,550dollars as filed
ACCO BRANDS CORP COM00081T108Stock212,542$637,626dollars as filed
HACKETT GROUP INC404609109COM48,800$634,888dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK36,884$633,667dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM5,774$633,350dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK22,517$633,178dollars as filed
BAR HBR BANKSHARES066849100COM19,478$632,061dollars as filed
ARDENT HEALTH INC03980N107COM73,825$631,942dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR15,743$631,924dollars as filed
RICHTECH ROBOTICS INC765504105CL B302,145$631,482dollars as filed
DOUBLELINE YIELD OPPORTUNITI25862D105COM45,358$631,383dollars as filed
BICARA THERAPEUTICS INC055477103COM31,650$629,518dollars as filed
OOMA INC683416101COM43,151$627,847dollars as filed
FUBOTV INC35953D401COM NEW CL A66,290$627,108dollars as filed
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B18,106$626,649dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK39,480$626,547dollars as filed
BNY MELLON STRATEGIC MUN BD09662E109COM103,843$624,096dollars as filed
BEYOND MEAT INC08862E109COM887,860$622,922dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT152,865$622,160dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR55,170$621,765dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM107,322$620,321dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW631,460$618,830dollars as filed
GLADSTONE INVESTMENT CORP376546107COM43,241$614,022dollars as filed
PONY AI INC732908108SPONSORED ADS64,978$613,392dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK11,479$612,176dollars as filed
RING ENERGY INC76680V108COMMON STOCK399,556$611,321dollars as filed
Up Fintech Holding Ltd91531W106COM96,969$610,905dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A469,487$610,333dollars as filed
WESTERN ASSET HIGH YIELD DEF95768B107COM56,886$607,542dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK95,044$607,331dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK87,938$606,772dollars as filed
INVESCO MUNI OPPORTUNITY TRUST46132C107COM63,566$604,513dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK6,672$603,416dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK35,069$601,083dollars as filed
BAIN CAP SPECIALTY FIN INC05684B107COM STK48,367$599,751dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM103,294$599,106dollars as filed
NUVEEN MUNICIPAL CREDIT OPP FU670663103COM56,534$598,130dollars as filed
CHATHAM LODGING TR16208T102COM75,885$597,214dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock104,767$597,173dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock111,518$596,622dollars as filed
GOODRX HLDGS INC38246G108COM CL A303,507$594,873dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK33,967$594,763dollars as filed
Matrix Service Company576853105COM51,771$594,332dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW459,871$593,234dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK48,480$590,486dollars as filed
iShares Russell 2000 ETF464287655SHS2,377$589,496dollars as filed
CHAGEE HLDGS LTD15743P104SPONSORED ADS63,309$589,407dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock13,875$585,941dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM31,845$585,311dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK13,251$585,298dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT79,881$583,930dollars as filed
CAPITAL SOUTHWEST CORP140501107COM26,318$582,154dollars as filed
8X8 INC282914100COMMON STOCK350,038$581,063dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM50,938$575,599dollars as filed
BARNES NOBLE EDUCATION INC06777U200COMMON STOCK64,784$572,043dollars as filed
ALECTOR INC014442107COMMON STOCK265,067$569,893dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK25,488$569,402dollars as filed
SUNOPTA INC8676EP108COM87,626$567,817dollars as filed
ALLIANCE LAUNDRY HLDGS INC01862Q107COM27,359$567,425dollars as filed
COHERUS ONCOLOGY INC19249H103COM335,309$566,672dollars as filed
WEBTOON ENTMT INC94845U105COM61,545$565,599dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK22,874$564,531dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK27,508$564,190dollars as filed
FIRST TR HIGH YIELD OPPRT 2033741Q107COM41,616$563,064dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,234$562,699dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK10,420$561,951dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK10,306$561,677dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM38,212$559,042dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK24,509$558,561dollars as filed
JAKKS PAC INC47012E403COM NEW28,020$558,159dollars as filed
SERVE ROBOTICS INC81758H106COM65,828$555,588dollars as filed
ARRIVENT BIOPHARMA INC04272N102COM23,941$552,319dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK24,401$551,707dollars as filed
VERASTEM INC92337C203COMMON STOCK104,049$551,460dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock25,905$548,668dollars as filed
PAYSAFE LIMITEDG6964L206SHS80,511$548,280dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD31,634$547,901dollars as filed
ANGEL OAK FINL STRATEGIES IN03464A100COM BEN INT42,624$543,456dollars as filed
NEWTEKONE INC652526203COM NEW49,613$543,263dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK11,646$541,655dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock19,757$541,540dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK30,448$538,930dollars as filed
ADECOAGRO S AL00849106COM35,817$537,971dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK108,714$537,047dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR10,322$536,534dollars as filed
ISHARES INC46434G830MSCI ITALY ETF10,041$536,390dollars as filed
COMPASS THERAPEUTICS INC20454B104COM101,207$535,385dollars as filed
SAVERS VALUE VLG INC80517M109COM71,763$533,916dollars as filed
ENERFLEX LTD29269R105COM25,507$533,607dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock354,357$531,537dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock41,926$529,106dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock14,168$528,325dollars as filed
BLACKBERRY LTD COM09228F103Stock162,116$525,256dollars as filed
FIGMA INC CL A316841105COM24,839$525,096dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK51,722$524,461dollars as filed
GOPRO INC38268T103CL A676,056$520,563dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock43,398$518,173dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK192,383$517,510dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS1,269$517,359dollars as filed
CHARGEPOINT HLDGS INC CLASS A15961R303Equity106,384$517,026dollars as filed
NEUBERGER BERMAN NEXT GENERA64133Q108COMMON STOCK40,045$515,379dollars as filed
HUDSON PACIFIC PROPERTIES IN444097406COM87,021$514,295dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,399$512,528dollars as filed
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK8,393$510,966dollars as filed
GUARDIAN PHARMACY SVCS INC40145W101CL A13,515$508,975dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A69,487$505,865dollars as filed
ARES COML REAL ESTATE CORP04013V108COM105,343$505,647dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK28,080$504,878dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT370,673$502,261dollars as filed
LANDS END INC51509F105COMMON STOCK44,604$501,349dollars as filed
DAILY JOURNAL CORP233912104COM1,039$501,151dollars as filed
BW LPG LTD COMY10230103Stock28,784$499,979dollars as filed
ZAI LAB LTD ADR98887Q104ADR26,558$499,556dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM165,003$495,009dollars as filed
INVIVYD INC00534A102COMMON STOCK380,412$494,536dollars as filed
RMR GROUP INC74967R106CL A31,803$491,992dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK155,901$491,089dollars as filed
CALAMOS GLOBAL TOTAL RETURN FU128118106COM SH BEN INT44,002$490,622dollars as filed
HOME BANCORP INC43689E107COMMON STOCK8,098$490,577dollars as filed
CRICUT INC22658D100COM CL A130,571$488,335dollars as filed
CRITEO S A SPONS ADS226718104ADR27,132$486,477dollars as filed
TEJON RANCH CO879080109COMMON STOCK25,774$485,582dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK27,028$485,153dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK68,400$484,271dollars as filed
PROTHENA CORP PLC SHSG72800108Stock49,808$484,134dollars as filed
TELOS CORP MD87969B101COM115,382$483,451dollars as filed
CONDUENT INC206787103COM376,299$481,663dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD164,587$478,948dollars as filed
EAGLE POINT INCOME COMPANY I269817102COM50,678$478,400dollars as filed
LATAM AIRLINES GROUP SA SPONSORED ADR51817R205ADR9,665$477,837dollars as filed
NXG CUSHING MIDSTREAM ENERGY231631300COM NEW10,721$476,977dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK259,091$476,727dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK9,455$474,830dollars as filed
VIRTUS DIVERSIFIED INCM & CO92840N100COM19,531$474,603dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT22,088$474,009dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK14,674$473,237dollars as filed
TORM PLC SHS CL AG89479102Stock16,941$472,654dollars as filed
BLACKROCK 2037 MUNICIPAL TAR09262G108COM18,211$472,393dollars as filed
ISHARES TR46429B606MSCI POLAND ETF12,962$471,946dollars as filed
BANCO MACRO S A05961W105SPON ADR B6,082$470,564dollars as filed
ATRENEW INC00138L108SPONSORED ADS99,557$466,922dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A77,163$466,837dollars as filed
MIMEDX GROUP INC602496101COM117,763$465,164dollars as filed
ALIGHT INC01626W101COM CL A795,985$463,820dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK78,786$463,261dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK119,171$459,999dollars as filed
BRIGHT MINDS BIOSCIENCES INC10919W405COMMON STOCK6,296$459,420dollars as filed
ALICO INC016230104COM11,111$458,440dollars as filed
BLACKROCK MUNIASSETS FD INC09254J102COM43,012$456,357dollars as filed
EATON VANCE MUN INCOME TERM27829U105SHS24,848$456,209dollars as filed
NUVEEN DYNAMIC MUN OPPORTUNITI67079X102COM SHS44,116$453,954dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK81,989$452,580dollars as filed
FATE THERAPEUTICS INC31189P102COM375,886$451,063dollars as filed
VIRTUS CONVERTIBLE & INC FD92838U801COM NEW33,607$450,670dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK30,304$447,893dollars as filed
ISHARES TR46435G425COM3,164$447,453dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock4,519$444,669dollars as filed
GENIE ENERGY LTD372284208CL B31,441$444,576dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK144,825$441,717dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK19,604$439,718dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN41,258$438,160dollars as filed
NIOCORP DEVS LTD654484609COM NEW98,114$437,589dollars as filed
PRECIGEN INC74017N105COM112,474$435,275dollars as filed
iShares TIPS Bond ETF464287176SHS3,924$433,053dollars as filed
SIONNA THERAPEUTICS INC829401108COMMON STOCK10,787$432,451dollars as filed
EATON VANCE MUNICIPAL INCOME T27826U108SH BEN INT41,475$431,755dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK93,614$431,560dollars as filed
WISDOMTREE TR97717W778INTL MIDCAP DV5,164$427,734dollars as filed
SUTRO BIOPHARMA INC869367201COMMON STOCK17,165$427,580dollars as filed
XPERI INC98423J101COMMON STOCK76,330$427,448dollars as filed
WESTERN ASSET MUN HIGH INCOME COM95766N103CEF60,870$422,438dollars as filed
POWERFLEET INC73931J109COMMON STOCK136,956$421,825dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK15,462$420,876dollars as filed
KELLY SVCS INC488152208CL A47,459$420,013dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK40,188$418,759dollars as filed
JADE BIOSCIENCES INC008064206COM NEW29,560$415,318dollars as filed
COMMERCE.COM INC08975P108COM SER 1155,382$414,870dollars as filed
AEBI SCHMIDT HLDG AGH00501108COM42,654$414,170dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID7,868$413,385dollars as filed
QUAD / GRAPHICS INC747301109COM CL A62,387$412,377dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR5,464$412,368dollars as filed
INVESCO TR INVT GRADE MUNS46131M106COM41,701$411,589dollars as filed
AXT INC00246W103COM7,187$409,515dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK116,216$409,080dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR4,384$409,014dollars as filed
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK15,862$407,178dollars as filed
TALKSPACE INC87427V103COM78,613$406,823dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR30,422$406,438dollars as filed
TRUBRIDGE INC205306103COM27,647$404,752dollars as filed
GROUPON INC399473206COM NEW33,870$403,054dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM205,929$401,562dollars as filed
NUTEX HEALTH INC67079U306COM4,206$399,739dollars as filed
PERSONALIS INC71535D106COMMON STOCK62,745$399,686dollars as filed
SIMULATIONS PLUS INC829214105COM33,730$398,688dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK22,331$395,705dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS5,000$395,300dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM13,819$393,013dollars as filed
ISHARES TR464288489INTL DEV RE ETF17,562$392,686dollars as filed
INVESCO MUNI INCOME OPP TRST46132X101COM63,858$392,088dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS2,543$391,985dollars as filed
ONITY GROUP INC675746606COMMON STOCK9,919$389,519dollars as filed
COLONY BANKCORP19623P101COMMON STOCK19,456$388,536dollars as filed
EATON VANCE TAX ADVANTAGED GLO27828S101COM19,267$387,652dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK162,737$385,686dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK181,843$385,508dollars as filed
LANDBRIDGE COMPANY LLC514952100CL A5,536$382,261dollars as filed
ALLIANCE NATIONAL MUNICIPAL IN01864U106COM35,348$377,870dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM15,773$375,397dollars as filed
EHANG HLDGS LTD ADS26853E102ADR38,533$374,155dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK58,969$373,273dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM71,548$371,335dollars as filed
CLARITEV CORPORATION CL A NEW62548M209Stock22,607$369,398dollars as filed
BNY MELLON MUN BD INFRASTRUC09662W109COM SHS35,043$369,353dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK5,725$368,405dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK76,583$368,365dollars as filed
MBIA INC55262C100COMMON STOCK61,975$366,272dollars as filed
MCGRAW HILL INC580907103COM26,727$366,159dollars as filed
LEXEO THERAPEUTICS INC52886X107COMMON STOCK63,518$364,593dollars as filed
UPSTREAM BIO INC91678A107COMMON STOCK40,510$364,590dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR22,492$364,370dollars as filed
Tuya Inc90114C107COM157,637$364,141dollars as filed
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HIPPO HOLDINGS INC433539202COMMON STOCK13,811$359,915dollars as filed
NRC HEALTH637372202COMMON STOCK21,141$358,975dollars as filed
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RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK15,693$357,957dollars as filed
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OPEN LENDING CORP68373J104COM285,534$356,917dollars as filed
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NEWSMAX INC65250K105COMMON STOCK68,210$356,056dollars as filed
ANIKA THERAPEUTICS INC035255108COM24,540$355,831dollars as filed
LIBERTY ALL STAR GROWTH FUND I529900102COM74,836$355,471dollars as filed
1 800 FLOWERS COM INC68243Q106CL A116,747$354,912dollars as filed
PARKE BANCORP INC700885106COMMON STOCK12,355$350,882dollars as filed
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LEGACY HOUSING CORP52472M101COMMON STOCK17,053$348,393dollars as filed
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FIRST BANK HAMILTON NJ31931U102COMMON STOCK21,663$346,608dollars as filed
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CLAROS MORTGAGE TRUST INC18270D106REIT144,284$343,396dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR18,485$342,342dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT30,088$340,596dollars as filed
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PRIME MEDICINE INC74168J101COM96,875$337,125dollars as filed
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HOLLEY INC43538H103COMMON STOCK108,890$334,292dollars as filed
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ABSCI CORPORATION00091E109COM110,120$330,360dollars as filed
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RXSIGHT INC78349D107COM52,904$325,889dollars as filed
Abrdn Emerging Markets00301W105COM44,665$325,608dollars as filed
MACROGENICS INC556099109COM112,373$324,758dollars as filed
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KRONOS WORLDWIDE INC COM50105F105Stock49,074$322,417dollars as filed
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NKARTA INC65487U108COMMON STOCK150,940$318,484dollars as filed
BIOVENTUS INC09075A108COM CL A34,798$317,706dollars as filed
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MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK28,226$312,180dollars as filed
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KURA SUSHI USA INC501270102CL A COM4,397$306,866dollars as filed
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ARS PHARMACEUTICALS INC82835W108COM38,186$306,633dollars as filed
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NUVEEN REAL ESTATE INCOME FD67071B108COM40,952$305,502dollars as filed
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HBT FINANCIAL INC DE404111106COMMON STOCK11,400$304,608dollars as filed
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DOMO INC257554105COM CL B98,563$301,603dollars as filed
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FLEXSTEEL INDS339382103COMMON STOCK6,630$297,952dollars as filed
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CODEXIS INC192005106COM180,925$294,907dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK125,767$294,295dollars as filed
CARDINAL INFRASTRUCTURE GR A14154A102COMMON STOCK7,409$293,804dollars as filed
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CAPITAL BANCORP INC MD139737100COMMON STOCK9,762$290,322dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A29,242$289,496dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK61,555$289,308dollars as filed
ISHARES INC464286202MSCI AUSTRIA ETF8,151$288,953dollars as filed
Net Lease Office Properties64110Y108COM24,965$287,596dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y3,000$287,160dollars as filed
REAVES UTIL INCOME FD756158101COM SH BEN INT7,309$287,098dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM169,698$286,790dollars as filed
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CIVEO CORP17878Y207COMMON STOCK10,779$285,212dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK7,232$285,157dollars as filed
CLOUGH GLOBAL EQUITY FD18914C100COM37,710$283,956dollars as filed
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LIMONEIRA CO532746104COM21,092$283,055dollars as filed
U HAUL HOLDING COMPANY023586100COM5,920$282,858dollars as filed
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RADIANT LOGISTICS INC75025X100COM40,001$282,007dollars as filed
EVE HLDG INC29970N104COM113,355$281,120dollars as filed
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High Templar Tech Limit747798106COM143,284$277,971dollars as filed
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WISDOMTREE TR97717W604US SMALLCAP DIVD7,714$277,231dollars as filed
DMC GLOBAL INC23291C103COM53,120$276,755dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS15,295$276,686dollars as filed
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STRIVE INC862945300CL A COM27,493$275,482dollars as filed
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ALVOTECHL01800108ORDINARY SHARES78,447$269,073dollars as filed
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PARK OHIO HOLDINGS CORP700666100COMMON STOCK11,103$266,916dollars as filed
Youdao Inc - Adr98741T104COM27,045$265,852dollars as filed
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LB PHARMACEUTICALS INC50180M108COMMON STOCK10,729$264,577dollars as filed
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HERON THERAPEUTICS INC427746102COM326,512$261,243dollars as filed
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CARNIVAL PLC ADS14365C103ADR10,042$258,782dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM100,668$258,717dollars as filed
SANGAMO THERAPEUTICS INC800677106COM1,045,232$258,068dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK10,298$255,699dollars as filed
PCB BANCORP69320M109COMMON STOCK11,356$255,396dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK4,117$255,213dollars as filed
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ONEWATER MARINE INC CL A68280L101COMMON STOCK26,875$253,969dollars as filed
FIRST BANCORP INC ME31866P102COMMON STOCK9,055$253,812dollars as filed
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ASP ISOTOPES INC00218A105COM56,634$250,323dollars as filed
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FS BANCORP INC30263Y104COM6,429$248,095dollars as filed
AMERICAS CAR-MART INC03062T105COM19,262$245,206dollars as filed
CONTANGO SILVER GOLD INC21077F100COMMON STOCK13,031$244,332dollars as filed
ALGOMA STL GROUP INC015658107COM59,150$244,290dollars as filed
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW87,346$243,695dollars as filed
KESTRA MED TECHNOLOGIES LTDG52441105SHS12,221$243,564dollars as filed
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AVEANNA HEALTHCARE HLDGS INC05356F105COM37,409$240,913dollars as filed
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Agora Inc-Adr00851L103COM67,632$239,417dollars as filed
AXIA ENERGIA SA15236F100SPON ADS PF CL C21,859$238,700dollars as filed
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR19,963$238,358dollars as filed
GRAFTECH INTL LTD SR NT COM NEW384313607Stock35,154$238,344dollars as filed
STANDARD BIOTOOLS INC34385P108COM258,344$237,495dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK36,932$237,473dollars as filed
TECTONIC THERAPEUTIC INC878972108COMMON STOCK7,675$237,234dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS4,744$237,058dollars as filed
BCB BANCORP INC055298103COMMON STOCK26,274$235,941dollars as filed
ISHARES INC464286632MSCI ISRAEL ETF2,032$235,793dollars as filed
RE MAX HLDGS INC75524W108CL A40,825$235,152dollars as filed
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VGT92204A702SHS335$233,736dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK7,291$233,385dollars as filed
TELECOM ARGENTINA SA879273209SPON ADR REP B19,817$231,661dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR106,054$231,198dollars as filed
ISHARES INC46434G780MSCI SINGPOR ETF8,189$231,094dollars as filed
YORK SPACE SYSTEMS INC987084100COMMON STOCK10,401$230,590dollars as filed
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BLACK DIAMOND THERAPEUTICS I09203E105COM107,400$228,762dollars as filed
ZKH GROUP LTD98877R104CMN76,870$227,535dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock17,278$227,379dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK101,581$225,510dollars as filed
JELD-WEN HLDG INC47580P103COM181,792$225,422dollars as filed
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CHEGG INC163092109COM296,036$219,452dollars as filed
ECARX HOLDINGS INCG29201103CMN222,379$217,442dollars as filed
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GREIF INC397624206CL B2,473$216,487dollars as filed
EGAIN CORP28225C806COM NEW27,358$215,855dollars as filed
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Gaotu Techedu Inc36257Y109COM108,591$212,838dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK6,782$212,751dollars as filed
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OMNIAB INC68218J103COM135,087$212,087dollars as filed
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BAKKT INC05759B305COMMON STOCK28,568$210,260dollars as filed
NATHANS FAMOUS INC NEW632347100COM2,087$210,224dollars as filed
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SEACOR MARINE HLDGS INC COM78413P101Stock29,306$209,831dollars as filed
Xunlei Ltd-Adr98419E108COM37,732$209,790dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK19,047$208,564dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A30,317$208,278dollars as filed
KARAT PACKAGING INC48563L101COM7,424$207,278dollars as filed
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RED VIOLET INC75704L104COMMON STOCK5,937$205,420dollars as filed
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ORANGE COUNTY BANCORP INC68417L107COMMON STOCK6,317$202,018dollars as filed
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BETA BIONICS INC08659B102COMMON STOCK19,464$195,028dollars as filed
TSS INC87288V101COMMON STOCK14,972$194,785dollars as filed
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RESOURCES CONNECTION INC76122Q105COM51,983$193,896dollars as filed
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POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS731105409ADR10,465$192,766dollars as filed
CLEARPOINT NEURO INC18507C103COM21,145$192,420dollars as filed
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ATAIBECKLEY INC04650F101COM SHS53,199$188,325dollars as filed
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INFORMATION SVCS GROUP INC45675Y104COM48,708$187,039dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000914208-26-000193this filing2026-05-12acceptance time not in the bulk data set
13F-HR/A 0000914208-26-000216 added2026-07-15acceptance time not in the bulk data set