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Disclosery

13F-HR filed by Invesco Ltd.

Invesco Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,819 holding rows worth $1,264,255,606,212.

Accession
0000914208-26-000343
Filer
CIK 914208
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 23,395 entries on the cover page, a total value of $1,264,255,606,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,264,255,606,212 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
  • included managerInvesco Investments (Bermuda) Ltd

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
CONTANGO SILVER GOLD INC21077F100COMMON STOCK15,875$250,666dollars as filed
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX1,152$250,237dollars as filed
DMC GLOBAL INC23291C103COM42,894$249,214dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR20,631$248,810dollars as filed
AEBI SCHMIDT HLDG AGH00501108COM19,815$248,679dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK12,461$248,472dollars as filed
ORION PROPERTIES INC COM68629Y103REIT85,687$247,634dollars as filed
NATHANS FAMOUS INC NEW632347100COM2,435$247,395dollars as filed
BIOVENTUS INC09075A108COM CL A26,103$246,412dollars as filed
GREIF INC397624206CL B2,634$246,384dollars as filed
EVOLUS INC30052C107COM35,493$246,322dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock38,002$245,873dollars as filed
LIMONEIRA CO532746104COM18,685$245,333dollars as filed
ISHARES INC464286632MSCI ISRAEL ETF2,027$244,679dollars as filed
PLUMAS BANCORP729273102COMMON STOCK4,175$243,987dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM131,663$243,577dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW46,856$243,182dollars as filed
SEAPORT ENTERTAINMENT GROUP812215200COMMON STOCK9,133$242,938dollars as filed
ISABELLA BANK CORP464214105COMMON STOCK6,141$242,570dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF1,290$242,567dollars as filed
GEMINI SPACE STA INC36866J105CL A COM56,805$241,989dollars as filed
WEYCO GROUP INC COM962149100Stock6,143$241,604dollars as filed
ANGEL OAK MORTGAGE REIT INC COM03464Y108REIT26,485$240,484dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR15,000$240,450dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR12,055$239,051dollars as filed
ATS CORPORATION00217Y104COM8,279$238,270dollars as filed
VANECK ETF TRUST92189F676COM363$238,088dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS2,702$237,566dollars as filed
MNTN INC55318A108CL A25,486$234,471dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW8,684$234,034dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR8,625$233,824dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM59,297$233,630dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK9,919$233,295dollars as filed
WHITEFIBER INCG96115103COMMON STOCK5,967$231,818dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK22,318$230,098dollars as filed
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR19,737$229,936dollars as filed
BED BATH & BEYOND INC690370101COM39,671$229,695dollars as filed
HIMALAYA SHIPPING LTD ORD SHSG4660A103Stock17,163$229,299dollars as filed
AXIA ENERGIA SA15236F100SPON ADS PF CL C21,681$228,734dollars as filed
AVIDIA BANCORP INC05369T100COMMON STOCK10,837$227,469dollars as filed
NEUROPACE INC641288105COMMON STOCK14,302$227,258dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS73,381$226,013dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock29,445$225,254dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK33,232$224,982dollars as filed
Proficient Auto Logistics Inc74317M104COM33,022$224,880dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK6,617$224,250dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK17,787$223,938dollars as filed
BOB S DISCOUNT FURNITURE09681N106COMMON STOCK14,137$223,647dollars as filed
EHANG HLDGS LTD ADS26853E102ADR34,102$223,368dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK12,209$221,960dollars as filed
NEWSMAX INC65250K105COMMON STOCK26,801$221,912dollars as filed
ISHARES TR464287101S&P 100 ETF604$220,985dollars as filed
GENERATE BIOMEDICINES INC370920100COMMON STOCK13,087$220,778dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW39,689$220,274dollars as filed
TECTONIC THERAPEUTIC INC878972108COMMON STOCK6,388$219,588dollars as filed
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK5,639$219,301dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A3,891$219,102dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK53,231$218,779dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK48,362$218,596dollars as filed
MONOPAR THERAPEUTICS INC61023L207COMMON STOCK2,356$218,142dollars as filed
Vanguard Extended Market ETF922908652SHS883$217,403dollars as filed
DOUGLAS ELLIMAN INC25961D105COM122,604$217,010dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW27,582$216,795dollars as filed
GRINDR INC39854F101COM15,084$216,756dollars as filed
ROYCE VALUE TRUST780910105COM11,734$216,727dollars as filed
HAMILTON BEACH BRAND A40701T104COMMON STOCK9,407$216,643dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK19,142$215,730dollars as filed
CARTESIAN THERAPEUTICS INC816212302COMMON STOCK20,687$215,559dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK27,728$214,337dollars as filed
KVH INDS INC482738101COM21,595$214,007dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK9,260$213,721dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM35,668$213,651dollars as filed
KURA SUSHI USA INC501270102CL A COM3,703$213,145dollars as filed
STONERIDGE INC86183P102COMMON STOCK29,096$212,983dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK4,996$212,331dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY3,951$212,050dollars as filed
REZOLUTE INC76200L309COMMON STOCK40,675$211,510dollars as filed
CRESCENT BIOPHARMA INCG2545C104COMMON STOCK11,731$211,158dollars as filed
PHOENIX EDUCATION PARTNERS I718968100COMMON STOCK6,423$210,995dollars as filed
SENSEONICS HOLDINGS INC81727U303COMMON STOCK36,936$209,797dollars as filed
NEUROGENE INC64135M105COMMON STOCK6,658$209,395dollars as filed
RICHTECH ROBOTICS INC765504105CL B99,025$208,942dollars as filed
SEVEN HILLS REALTY TRUST81784E101REIT24,777$208,870dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR23,026$208,385dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK18,670$207,237dollars as filed
INMODE LTD SHSM5425M103Stock14,126$206,521dollars as filed
MAPLIGHT THERAPEUTICS INC56565P103COMMON STOCK5,729$205,328dollars as filed
AEVEX CORP CL A00835T107COMMON STOCK9,785$204,409dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR23,191$203,616dollars as filed
Sohu.Com Ltd-Adr83410S108COM16,799$203,604dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK8,137$203,344dollars as filed
INNOVAGE HLDG CORP45784A104COM17,126$202,944dollars as filed
NACCO INDUSTRIES INC CLASS A629579103COM4,023$201,352dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM48,909$201,016dollars as filed
WESTROCK COFFEE CO96145W103COM24,759$200,796dollars as filed
ISHARES INC464286780MSCI STH AFR ETF3,174$200,565dollars as filed
HUMACYTE INC44486Q103COM255,534$199,419dollars as filed
LCNB CORP50181P100COM11,329$199,278dollars as filed
ABRDN WORLD HEALTHCARE FUND87911L108BEN INT SHS14,840$198,856dollars as filed
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW70,221$198,725dollars as filed
CHEGG INC163092109COM194,384$196,327dollars as filed
LYELL IMMUNOPHARMA INC COM NEW55083R203Stock13,914$195,492dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK52,282$192,398dollars as filed
Xunlei Ltd-Adr98419E108COM34,324$192,043dollars as filed
FRANKLIN UNIVERSAL TRUST355145103SH BEN INT23,803$191,971dollars as filed
NEXT TECHNOLOGY HOLDING INC961884301COM172,668$191,661dollars as filed
ATRIUM THERAPEUTICS INC COM04965N104Stock14,174$190,641dollars as filed
TENAX THERAPEUTICS INC88032L605COM NEW13,096$190,547dollars as filed
MEDIWOUND LTDM68830112COMMON STOCK12,861$189,057dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK32,029$188,971dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW58,596$186,921dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM35,300$186,031dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN34,742$185,175dollars as filed
EGAIN CORP28225C806COM NEW29,205$183,992dollars as filed
FIRST NORTHERN COMMUNITY BAN335925103COMMON STOCK10,234$183,598dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR93,118$183,442dollars as filed
WEALTHFRONT CORP947002101COMMON STOCK20,452$182,841dollars as filed
STANDARD BIOTOOLS INC34385P108COM221,906$182,562dollars as filed
TECHTARGET INC87874R308COM NEW50,309$181,112dollars as filed
ADAGENE INC005329107CMN42,945$180,369dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK52,866$180,274dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN39,179$179,440dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES10,753$178,070dollars as filed
NEXXEN INTERNATIONAL LTDM8T80P204COMMON STOCK19,556$176,591dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock18,612$174,767dollars as filed
HALEON PLC SPON ADS405552100ADR18,708$174,548dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK138,197$174,128dollars as filed
HERON THERAPEUTICS INC427746102COM406,668$173,565dollars as filed
DUOS TECHNOLOGIES GROUP INC266042407COMMON STOCK14,325$171,900dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM88,400$170,612dollars as filed
ALGOMA STL GROUP INC015658107COM42,054$170,319dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK15,744$169,249dollars as filed
FORUM MARKETS INC68236V401COM SHS31,069$168,705dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK11,375$168,349dollars as filed
VUZIX CORP92921W300COM NEW57,733$167,425dollars as filed
JELD-WEN HLDG INC47580P103COM111,277$166,916dollars as filed
TSS INC87288V101COMMON STOCK13,532$166,445dollars as filed
NEXPOINT REAL ESTATE FINANCE65342V101REIT10,694$165,758dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK15,997$163,330dollars as filed
JAMES RIVER GROUP HOLDINGS I46990A102COMMON STOCK36,784$161,850dollars as filed
PALISADE BIO INC696389402COMMON STOCK77,398$161,762dollars as filed
OPPFI INC68386H103COMMON STOCK16,271$161,571dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK12,311$161,521dollars as filed
COMSTOCK INC205750409COMMON STOCK38,391$159,707dollars as filed
Lifetime Brands Inc53222Q103COM18,676$159,307dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK33,471$158,318dollars as filed
Gaotu Techedu Inc36257Y109COM95,350$158,281dollars as filed
TTEC HLDGS INC89854H102COM81,437$157,988dollars as filed
OLAPLEX HLDGS INC679369108COM76,995$157,840dollars as filed
BITGO HOLDINGS INC-CL A091947101COM SHS CL A30,208$156,477dollars as filed
MMTEC INCG6181K122SHS NEW62,566$156,415dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK17,741$155,944dollars as filed
AGENUS INC00847G804COM NEW50,938$155,870dollars as filed
ZKH GROUP LTD98877R104CMN68,948$155,822dollars as filed
CHAINCE DIGITAL HOLDINGS INCG59467202COMMON STOCK35,636$155,729dollars as filed
IMMUNEERING CORP45254E107CLASS A COM31,176$155,568dollars as filed
BTCS INC05581M404CMN139,308$154,632dollars as filed
FB BANCORP INC31425A109COMMON STOCK10,260$154,516dollars as filed
TILRAY BRANDS INC88688T209COM34,365$154,299dollars as filed
CITIZENS INC174740100COMMON STOCK26,783$153,734dollars as filed
COMPASS THERAPEUTICS INC20454B104COM69,818$152,901dollars as filed
CYBIN INC23256X407COM NEW23,130$152,889dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK15,796$152,431dollars as filed
RESOURCES CONNECTION INC76122Q105COM35,456$150,688dollars as filed
VISTA GOLD CORP927926303COMMON STOCK78,533$149,998dollars as filed
BALLY S CORP05875B304COMMON STOCK10,826$148,424dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK35,336$148,411dollars as filed
BENITEC BIOPHARMA INC08205P209COMMON STOCK10,985$146,979dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW23,724$146,614dollars as filed
SELECTQUOTE INC816307300COM173,563$145,984dollars as filed
CALAMOS LNG SHR EQT DYNAMIC12812C106COM11,113$145,358dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT67,282$145,328dollars as filed
NAKAMOTO INC49457M205COM36,774$145,259dollars as filed
CHILDRENS PL INC NEW168905107COM47,576$145,107dollars as filed
GRANITE PT MTG TR INC38741L107COM STK96,054$144,081dollars as filed
YATSEN HLDG LTD985194208CMN45,244$143,423dollars as filed
CAPSOVISION INC140935107COMMON STOCK18,827$142,709dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK30,527$142,256dollars as filed
TWENTY ONE CAP INC90138L109COM SHS CL A28,731$142,218dollars as filed
SPERO THERAPEUTICS INC84833T103COM64,245$141,981dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT20,051$141,961dollars as filed
MEDIFAST INC58470H101COM13,315$141,272dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK19,704$138,716dollars as filed
SOLUNA HOLDINGS INC583543301COM NEW102,217$137,994dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK10,874$137,664dollars as filed
PURE CYCLE CORP746228303COMMON STOCK12,840$137,517dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM59,621$137,128dollars as filed
EVE HLDG INC29970N104COM54,562$136,951dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR16,211$136,821dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR25,955$136,782dollars as filed
FORWARD INDUSTRIES INC349932103COMMON STOCK32,278$136,214dollars as filed
AMERICAN BITCOIN CORP.02462A104COM CL A197,472$134,498dollars as filed
SECURITY NATL FINL CORP CL A814785309COMMON STOCK13,880$134,495dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM155,453$133,690dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK19,237$133,120dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock101,434$132,879dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK19,907$132,779dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A16,890$132,418dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK37,297$131,659dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK100,129$131,169dollars as filed
908 DEVICES INC COM65443P102Stock14,960$130,152dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR10,718$129,688dollars as filed
INHIBIKASE THERAPEUTICS INC45719W205COMMON STOCK62,103$126,069dollars as filed
SIDUS SPACE INC CL A826165201COMMON STOCK44,778$125,827dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN62,885$122,626dollars as filed
KINGSWAY CORP496904202COMMON STOCK11,681$121,716dollars as filed
LESLIES INC527064208CMN11,951$121,303dollars as filed
PLIANT THERAPEUTICS INC729139105COM104,678$119,333dollars as filed
QUANTUM CORPORATION747906600COM10,839$119,229dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK25,692$119,211dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW24,751$119,052dollars as filed
SKY HARBOUR GROUP CORP83085C107COMMON STOCK12,056$118,631dollars as filed
JOURNEY MED CORP48115J109COM16,679$118,087dollars as filed
EQUILLIUM INC29446K106COM36,291$116,131dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK19,011$115,587dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK21,274$115,305dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK13,619$112,357dollars as filed
RIMINI STR INC DEL76674Q107COM26,268$111,902dollars as filed
FORRESTER RESH INC346563109COM13,211$111,105dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK29,774$110,758dollars as filed
WATERDROP INC94132V105CMN97,672$110,369dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR118,968$108,856dollars as filed
ORCHESTRA BIOMED HOLDINGS IN68572M106COMMON STOCK24,689$106,533dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM66,447$106,315dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS24,802$105,160dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS137,915$104,981dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK10,440$103,252dollars as filed
SKYX PLATFORMS CORP78471E105COM93,213$103,000dollars as filed
PROFOUND MED CORP74319B502COM NEW15,454$102,769dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK26,856$102,590dollars as filed
SERES THERAPEUTICS INC81750R201CMN12,974$102,365dollars as filed
MICROBOT MED INC59503A204COM NEW52,201$101,792dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK12,650$100,440dollars as filed
AMERICAN RES CORP02927U208CL A46,144$99,210dollars as filed
EXAGEN INC30068X103COM21,133$98,268dollars as filed
Inflarx NvN44821101COM43,851$98,226dollars as filed
CAMP4 THERAPEUTICS CORP13463J101COM22,425$97,997dollars as filed
ARQ INC00770C101COM38,132$97,237dollars as filed
ONCOLYTICS BIOTECH INC68237V103COM NEW101,195$96,125dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK26,218$94,647dollars as filed
AIRJOULE TECHNOLOGIES CORP612160101CL A16,710$92,574dollars as filed
LIFEMD INC53216B104COM22,128$91,389dollars as filed
CREXENDO INC226552107COMMON STOCK12,091$90,320dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM107,729$89,512dollars as filed
AMERICAN VANGUARD CORP030371108COM31,798$89,034dollars as filed
NEURONETICS INC64131A105COM68,340$88,842dollars as filed
STARFIGHTERS SPACE INC85529M104CMN16,690$88,790dollars as filed
LUCID DIAGNOSTICS INC54948X109COM82,754$88,547dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK80,338$88,372dollars as filed
SAB BIOTHERAPEUTICS INC78397T202COMMON STOCK22,593$88,112dollars as filed
PONY AI INC732908108SPONSORED ADS12,566$87,334dollars as filed
LIFECOREBIOMEDICALINC514766104STOK16,535$86,809dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK32,535$86,543dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM12,680$85,844dollars as filed
COMPUGEN LTDM25722105ORD40,016$85,634dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK36,716$85,548dollars as filed
KOLIBRI GLOBAL ENERGY INC50043K406COMMON STOCK16,934$84,332dollars as filed
ZHIHU INC98955N207SPONSORED ADS26,688$83,533dollars as filed
PROKIDNEY CORP74291D104CMN40,719$83,067dollars as filed
1Stdibs.Com Inc320551104COM16,832$82,477dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR28,685$81,179dollars as filed
ARBE ROBOTICS LTD ORDINARY SHARESM1R95N100Stock95,676$79,411dollars as filed
CLARUS CORP NEW18270P109COM24,960$78,624dollars as filed
COMMERCIAL VEH GROUP INC202608105COM16,533$76,382dollars as filed
IDEAL PWR INC451622203COM NEW14,146$75,823dollars as filed
LENZ THERAPEUTICS INC52635N103COM13,256$75,295dollars as filed
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS50,277$74,410dollars as filed
HEALTH CATALYST INC42225T107COM37,278$74,183dollars as filed
GOSSAMER BIO INC COM38341P102Stock442,268$72,797dollars as filed
CARDLYTICS INC14161W303COM NEW15,617$70,120dollars as filed
DHI GROUP INC23331S100COM18,489$68,594dollars as filed
EHEALTH INC28238P109COM45,607$67,954dollars as filed
AN2 THERAPEUTICS INC037326105COM13,839$66,981dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK38,570$66,340dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM35,200$65,824dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN24,588$65,650dollars as filed
CANTON STRATEGIC HOLDINGS IN432705309CMN23,075$65,072dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW30,796$64,672dollars as filed
KALTURA INC483467106COMMON STOCK49,704$64,615dollars as filed
NN INC629337106COM17,490$62,789dollars as filed
ONKURE THERAPEUTICS INC68277Q105COM CL A13,636$62,181dollars as filed
UNICYCIVE THERAPEUTICS INC90466Y202COMMON STOCK13,207$61,941dollars as filed
VERITONE INC92347M100COM44,866$61,467dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A23,106$60,769dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK55,762$59,665dollars as filed
FIVE POINT HOLDINGS LLC33833Q106COM CL A11,314$59,625dollars as filed
XTI AEROSPACE INC98423K405COM NEW32,534$58,887dollars as filed
BLAIZE HLDGS INC092915107COM41,880$57,794dollars as filed
HYPERFINE INC44916K106Common Stock42,535$57,422dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK10,539$57,015dollars as filed
DIGI PWR X INC COM SUB VTG25380B102Stock10,438$56,887dollars as filed
HYPERSCALE DATA INC COM SHS09175M804Stock403,693$56,800dollars as filed
VENU HLDG CORP92333E104COM24,995$56,738dollars as filed
MICROVISION INC DEL594960304COM NEW173,468$56,724dollars as filed
CS DISCO INC126327105COM14,966$56,572dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK35,879$55,972dollars as filed
AEMETIS INC00770K202COM NEW33,973$55,716dollars as filed
DOCGO INC256086109COM107,451$55,455dollars as filed
BINGEX LTD090337106CMN25,540$54,400dollars as filed
UXIN LTD91818X306CMN32,502$50,378dollars as filed
QTREX QUANTUM LTDM53637100SHS34,281$49,365dollars as filed
AMERICAS CAR-MART INC03062T105COM16,318$45,527dollars as filed
BRC INC A05601U105COMMON STOCK40,346$44,784dollars as filed
TRON INC85237B101CMN26,883$43,281dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW10,025$41,103dollars as filed
SEER INC81578P106COM CL A23,835$39,566dollars as filed
PLAYBOY INC72814P109COM31,347$38,243dollars as filed
NET POWER INC64107A105COMMON STOCK22,043$36,812dollars as filed
ROADZEN INCG7606H108CMN23,961$34,983dollars as filed
ZENATECH INC98936T208CMN23,244$34,867dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK18,499$34,593dollars as filed
DENISON MINES CORP248356107COM10,684$32,694dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM63,200$32,548dollars as filed
ACCURAY INC DEL004397105COM118,703$30,602dollars as filed
HAIN CELESTIAL GROUP INC405217100COM53,059$29,724dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM57,863$28,874dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM50,617$28,036dollars as filed
DESTINATION XL GROUP INC25065K104COM28,322$18,976dollars as filed
XEROX HOLDINGS CORP98421M114*W EXP 02/11/20211,000$3,025dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000914208-26-000343this filing2026-08-14acceptance time not in the bulk data set