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| Name: |
INVESCO LTD |
| City: |
ENGLAND |
| State: |
X0 |
| Zip: |
EC2A 1AG |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLUT |
Flutter Entertainment plc |
283 |
New |
$191.70 |
$423,649,000 |
2,145,165 |
0.09% |
423,649,000 |
2,145,165 |
1.209 |
N/A |
|
|
BTSG |
Brightspring Health Service... |
1044 |
New |
$11.48 |
$47,546,000 |
4,374,096 |
0.01% |
47,546,000 |
4,374,096 |
2.555 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
1069 |
New |
$45.46 |
$45,591,000 |
1,074,500 |
0.01% |
45,591,000 |
1,074,500 |
1.194 |
Closed - End Fund - E... |
|
|
PHI |
PLDT Inc (ADR) |
1136 |
New |
$24.53 |
$38,737,000 |
1,570,839 |
0.01% |
38,737,000 |
1,570,839 |
0.727 |
Telecom Services - Fo... |
|
|
PSO |
Pearson Plc (ADR) |
1544 |
New |
$11.99 |
$15,830,000 |
1,202,876 |
0% |
15,830,000 |
1,202,876 |
0.16 |
Publishing |
|
|
IMNM |
Immunome Inc. |
1559 |
New |
$14.16 |
$15,427,000 |
625,083 |
0% |
15,427,000 |
625,083 |
1.123 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
1623 |
New |
$0.16 |
$13,697,000 |
320,030 |
0% |
13,697,000 |
320,030 |
0.402 |
N/A |
|
|
SEZL |
Sezzle Inc. |
1786 |
New |
$52.56 |
$10,000,000 |
118,353 |
0% |
10,000,000 |
118,353 |
2.076 |
N/A |
|
|
HRTG |
Heritage Insurance Holdings... |
1910 |
New |
$8.14 |
$7,954,000 |
746,883 |
0% |
7,954,000 |
746,883 |
2.692 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
1933 |
New |
$89.79 |
$7,593,000 |
106,468 |
0% |
7,593,000 |
106,468 |
0.047 |
N/A |
|
|
ALB.PA |
Albemarle ADR |
1940 |
New |
$0.00 |
$7,523,000 |
127,500 |
0% |
7,523,000 |
127,500 |
0.014 |
N/A |
|
|
DAVE |
Dave Ord Shs Class A |
1950 |
New |
$7.87 |
$7,396,000 |
199,136 |
0% |
7,396,000 |
199,136 |
0.161 |
N/A |
|
|
KRRO |
Korro Bio |
2016 |
New |
$0.00 |
$6,518,000 |
72,419 |
0% |
6,518,000 |
72,419 |
0.215 |
N/A |
|
|
SLDB |
Solid Biosciences Inc |
2033 |
New |
$7.85 |
$6,288,000 |
472,107 |
0% |
6,288,000 |
472,107 |
2.414 |
N/A |
|
|
NGNE |
Neurogene |
2039 |
New |
$3.68 |
$6,228,000 |
122,364 |
0% |
6,228,000 |
122,364 |
0.292 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
2075 |
New |
$0.00 |
$5,808,000 |
95,181 |
0% |
5,808,000 |
95,181 |
0.453 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
2080 |
New |
$0.60 |
$5,787,000 |
152,578 |
0% |
5,787,000 |
152,578 |
0.249 |
N/A |
|
|
SERA |
Sera Prognostics, Inc. |
2092 |
New |
$8.97 |
$5,659,000 |
621,834 |
0% |
5,659,000 |
621,834 |
2.123 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
2138 |
New |
$4.19 |
$5,287,000 |
1,226,589 |
0% |
5,287,000 |
1,226,589 |
0.115 |
N/A |
|
|
NCMI |
National Cinemedia, Inc. |
2189 |
New |
$5.20 |
$4,925,000 |
956,278 |
0% |
4,925,000 |
956,278 |
0.549 |
Marketing Services |
|
|
USAP |
Universal Stainless & Alloy... |
2282 |
New |
$31.39 |
$4,120,000 |
183,751 |
0% |
4,120,000 |
183,751 |
2.115 |
Steel & Iron |
|
|
MAX |
Mediaalpha, Inc. |
2283 |
New |
$0.00 |
$4,108,000 |
201,685 |
0% |
4,108,000 |
201,685 |
0.468 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
2287 |
New |
$18.87 |
$4,070,000 |
264,485 |
0% |
4,070,000 |
264,485 |
0.193 |
N/A |
|
|
TCRX |
Tscan Therapeutics, Inc. |
2305 |
New |
$0.00 |
$3,878,000 |
488,415 |
0% |
3,878,000 |
488,415 |
1.122 |
N/A |
|
|
AQST |
Aquestive Therapeutics, Inc. |
2310 |
New |
$2.95 |
$3,823,000 |
897,512 |
0% |
3,823,000 |
897,512 |
2.67 |
N/A |
|
|
GHM |
Graham Corp |
2314 |
New |
$25.56 |
$3,815,000 |
139,833 |
0% |
3,815,000 |
139,833 |
0 |
Metal Fabrication |
|
|
SMID |
Smith Midland Corp |
2315 |
New |
$34.02 |
$3,808,000 |
81,058 |
0% |
3,808,000 |
81,058 |
1.617 |
General Building Mate... |
|
|
PCYG |
Park City Group Inc |
2322 |
New |
$16.15 |
$3,731,000 |
235,393 |
0% |
3,731,000 |
235,393 |
1.347 |
Application Software |
|
|
APLT |
Applied Therapeutics Inc. |
2332 |
New |
$0.00 |
$3,671,000 |
539,857 |
0% |
3,671,000 |
539,857 |
0.699 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
2334 |
New |
$36.24 |
$3,651,000 |
94,921 |
0% |
3,651,000 |
94,921 |
0.109 |
N/A |
|
|
QUIK |
Quicklogic Corporation |
2350 |
New |
$0.30 |
$3,456,000 |
215,602 |
0% |
3,456,000 |
215,602 |
1.948 |
Semiconductor - Integ... |
|
|
LYRA |
Lyra Therapeutics, Inc. |
2351 |
New |
$0.00 |
$3,454,000 |
555,233 |
0% |
3,454,000 |
555,233 |
1.056 |
N/A |
|
|
BLZE |
Backblaze, Inc. |
2356 |
New |
$6.05 |
$3,365,000 |
328,938 |
0% |
3,365,000 |
328,938 |
0.875 |
N/A |
|
|
SN |
SharkNinja, Inc |
2364 |
New |
$76.12 |
$3,323,000 |
53,348 |
0% |
3,323,000 |
53,348 |
0.038 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
2369 |
New |
$52.38 |
$3,279,000 |
63,550 |
0% |
3,279,000 |
63,550 |
0.001 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
2382 |
New |
$617,435.00 |
$3,172,000 |
5 |
0% |
3,172,000 |
5 |
0 |
Property & Casualty I... |
|
|
EOD |
Wells Fargo Adv Global Div |
2413 |
New |
$4.84 |
$2,990,000 |
622,819 |
0% |
2,990,000 |
622,819 |
1.371 |
Closed - End Fund - Debt |
|
|
TRML |
Tourmaline Bio |
2420 |
New |
$0.00 |
$2,906,000 |
126,904 |
0% |
2,906,000 |
126,904 |
0.307 |
N/A |
|
|
ECO |
Okeanis Eco Tankers |
2507 |
New |
$0.00 |
$2,309,000 |
76,993 |
0% |
2,309,000 |
76,993 |
0.695 |
N/A |
|
|
ARIS |
Aris Water Solutions, Inc. |
2596 |
New |
$14.95 |
$1,939,000 |
137,000 |
0% |
1,939,000 |
137,000 |
0.501 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
2609 |
New |
$0.00 |
$1,885,000 |
29,835 |
0% |
1,885,000 |
29,835 |
0 |
N/A |
|
|
KYTX |
Kyverna Therapeutics |
2610 |
New |
$12.97 |
$1,884,000 |
75,865 |
0% |
1,884,000 |
75,865 |
0.176 |
N/A |
|
|
FIHL |
Fidelis Insurance Holdings ... |
2742 |
New |
$0.00 |
$1,414,000 |
72,589 |
0% |
1,414,000 |
72,589 |
0.062 |
N/A |
|
|
CRGX |
Cargo Therapeutics, Inc. |
2848 |
New |
$0.00 |
$1,117,000 |
50,064 |
0% |
1,117,000 |
50,064 |
0 |
N/A |
|
|
UAN |
Cvr Partners, Lp |
2858 |
New |
$0.85 |
$1,080,000 |
13,739 |
0% |
1,080,000 |
13,739 |
0 |
Agricultural & Fertil... |
|
|
EE |
Excelerate Energy, Inc. |
2888 |
New |
$17.55 |
$1,012,000 |
63,185 |
0% |
1,012,000 |
63,185 |
0.241 |
N/A |
|
|
ODV |
Osisko Development Ord Shs |
2896 |
New |
$0.00 |
$997,000 |
468,000 |
0% |
997,000 |
468,000 |
1.168 |
N/A |
|
|
FRST |
Primis Financial Corp |
2903 |
New |
$10.23 |
$978,000 |
80,373 |
0% |
978,000 |
80,373 |
0.328 |
Domestic Regional Banks |
|
|
FUN |
Cedar Fair LP |
2957 |
New |
$43.01 |
$881,000 |
21,026 |
0% |
881,000 |
21,026 |
0.037 |
Sporting and Park Ent... |
|
|
MVBF |
MVB Financial Corp |
2990 |
New |
$17.70 |
$816,000 |
36,561 |
0% |
816,000 |
36,561 |
0.306 |
Domestic Regional Banks |
|
|
PFIS |
Peoples Financial Services ... |
3014 |
New |
$38.30 |
$783,000 |
18,156 |
0% |
783,000 |
18,156 |
0.251 |
Domestic Regional Banks |
|
|
CVCY |
Central Valley Community Ba... |
3041 |
New |
$19.89 |
$744,000 |
37,422 |
0% |
744,000 |
37,422 |
0.299 |
Domestic Regional Banks |
|
|
NKSH |
National Bankshares Inc |
3045 |
New |
$28.74 |
$739,000 |
22,128 |
0% |
739,000 |
22,128 |
0 |
Domestic Regional Banks |
|
|
ITRN |
Ituran Location And Control... |
3069 |
New |
$26.35 |
$699,000 |
24,986 |
0% |
699,000 |
24,986 |
0.106 |
Business Services |
|
|
E |
EENI S.P.A. (ADR) |
3078 |
New |
$30.58 |
$680,000 |
21,431 |
0% |
680,000 |
21,431 |
0.137 |
Integrated Oil & Gas |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
3086 |
New |
$27.62 |
$668,000 |
22,155 |
0% |
668,000 |
22,155 |
0.006 |
N/A |
|
|
NOTV |
Inotiv Ord Shs |
3091 |
New |
$1.84 |
$660,000 |
60,359 |
0% |
660,000 |
60,359 |
0.381 |
Research Services |
|
|
REAL |
Therealreal, Inc. |
3125 |
New |
$3.87 |
$612,000 |
156,548 |
0% |
612,000 |
156,548 |
0.177 |
N/A |
|
|
GASS |
StealthGas Inc |
3127 |
New |
$8.58 |
$611,000 |
102,808 |
0% |
611,000 |
102,808 |
0 |
Water Transportation |
|
|
FSTR |
Foster L B Co |
3136 |
New |
$26.76 |
$599,000 |
21,918 |
0% |
599,000 |
21,918 |
0.204 |
Basic Materials Whole... |
|
|
KLXE |
Klx Energy Services Holding... |
3142 |
New |
$2.00 |
$589,000 |
76,129 |
0% |
589,000 |
76,129 |
0.925 |
N/A |
|
|
BRT |
BRT Realty Trust |
3153 |
New |
$17.37 |
$579,000 |
34,489 |
0% |
579,000 |
34,489 |
0 |
REIT - Housing/Apartm... |
|
|
RRBI |
Red River Bancshares Inc |
3159 |
New |
$45.12 |
$569,000 |
11,420 |
0% |
569,000 |
11,420 |
0.34 |
N/A |
|
|
ZJYL |
Jin Medical International Ltd |
3182 |
New |
$2.67 |
$544,000 |
141,649 |
0% |
544,000 |
141,649 |
0 |
N/A |
|
|
CGON |
CG Oncology, Inc |
3193 |
New |
$35.26 |
$535,000 |
12,183 |
0% |
535,000 |
12,183 |
0 |
N/A |
|
|
SGC |
Superior Uniform Group Inc |
3216 |
New |
$20.82 |
$514,000 |
31,117 |
0% |
514,000 |
31,117 |
0.202 |
Textile - Apparel Clo... |
|
|
LEGH |
Legacy Housing Corp |
3219 |
New |
$0.00 |
$509,000 |
23,663 |
0% |
509,000 |
23,663 |
0.099 |
N/A |
|
|
DRD |
DRDGOLD Ltd (ADR) |
3221 |
New |
$8.38 |
$507,000 |
61,860 |
0% |
507,000 |
61,860 |
0.154 |
Gold |
|
|
CBAN |
Colony Bankcorp Inc |
3227 |
New |
$11.87 |
$504,000 |
43,869 |
0% |
504,000 |
43,869 |
0.321 |
Domestic Regional Banks |
|
|
BWFG |
Bankwell Financial Group, Inc. |
3236 |
New |
$24.55 |
$496,000 |
19,105 |
0% |
496,000 |
19,105 |
0.248 |
N/A |
|
|
PCB |
Pcb Bancorp Ord Shs |
3260 |
New |
$17.04 |
$462,000 |
28,273 |
0% |
462,000 |
28,273 |
0.287 |
N/A |
|
|
NGS |
Natural Gas Services Group Inc |
3262 |
New |
$20.77 |
$461,000 |
23,725 |
0% |
461,000 |
23,725 |
0.176 |
Oil & Gas Equipment &... |
|
|
CRNT |
Ceragon Networks Ltd |
3264 |
New |
$2.60 |
$455,000 |
142,060 |
0% |
455,000 |
142,060 |
0.315 |
Communication Equipment |
|
|
PKBK |
Parke Bank |
3271 |
New |
$15.65 |
$450,000 |
26,104 |
0% |
450,000 |
26,104 |
0.274 |
Domestic Regional Banks |
|
|
SSBK |
Southern States Bancshares,... |
3278 |
New |
$0.00 |
$446,000 |
17,198 |
0% |
446,000 |
17,198 |
0.191 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
3281 |
New |
$9.86 |
$443,000 |
44,265 |
0% |
443,000 |
44,265 |
0 |
Closed - End Fund - Debt |
|
|
IGIC |
Tiberius Acquisition Corp |
3284 |
New |
$13.95 |
$438,000 |
32,353 |
0% |
438,000 |
32,353 |
0 |
N/A |
|
|
CBNK |
Chicopee Bancorp, Inc. |
3292 |
New |
$20.09 |
$428,000 |
20,540 |
0% |
428,000 |
20,540 |
0 |
Savings & Loans |
|
|
FRHC |
Freedom Holding |
3296 |
New |
$0.00 |
$425,000 |
6,027 |
0% |
425,000 |
6,027 |
0 |
Independent Oil & Gas |
|
|
BWMX |
Betterware De Mexico S A P ... |
3297 |
New |
$17.09 |
$423,000 |
21,170 |
0% |
423,000 |
21,170 |
0.061 |
N/A |
|
|
EVBN |
Evans Bancorp Inc |
3316 |
New |
$25.99 |
$403,000 |
13,482 |
0% |
403,000 |
13,482 |
0.251 |
Domestic Regional Banks |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
3318 |
New |
$9.81 |
$401,000 |
41,347 |
0% |
401,000 |
41,347 |
0.075 |
Closed - End Fund - Debt |
|
|
FLXS |
Flexsteel Industries Inc |
3320 |
New |
$36.66 |
$399,000 |
10,702 |
0% |
399,000 |
10,702 |
0.263 |
Home Furnishings & Fi... |
|
|
MVF |
Blackrock Munivest Fund Inc |
3326 |
New |
$7.03 |
$393,000 |
55,721 |
0% |
393,000 |
55,721 |
0.086 |
Closed - End Fund - Debt |
|
|
GNTY |
Guaranty Bancshares Inc |
3330 |
New |
$28.68 |
$389,000 |
12,822 |
0% |
389,000 |
12,822 |
0.353 |
Domestic Regional Banks |
|
|
FHTX |
Foghorn Therapeutics Inc. |
3341 |
New |
$0.00 |
$376,000 |
56,042 |
0% |
376,000 |
56,042 |
0.152 |
N/A |
|
|
EBTC |
Enerprise Bancorp Inc MA |
3345 |
New |
$24.42 |
$368,000 |
14,188 |
0% |
368,000 |
14,188 |
0.122 |
Savings & Loans |
|
|
NNBR |
NN Inc |
3356 |
New |
$3.07 |
$357,000 |
75,381 |
0% |
357,000 |
75,381 |
0 |
Machine Tools & Acces... |
|
|
LCUT |
Lifetime Brands Inc |
3362 |
New |
$10.82 |
$351,000 |
33,448 |
0% |
351,000 |
33,448 |
0 |
Housewares & Accessories |
|
|
ARBK |
Argo Blockchain Adr |
3361 |
New |
$0.00 |
$351,000 |
161,866 |
0% |
351,000 |
161,866 |
0 |
N/A |
|
|
FVCB |
Fvcbankcorp Inc |
3363 |
New |
$11.10 |
$350,000 |
28,709 |
0% |
350,000 |
28,709 |
0.405 |
N/A |
|
|
NFGC |
New Found Gold Ord Shs |
3368 |
New |
$0.00 |
$347,000 |
93,700 |
0% |
347,000 |
93,700 |
0 |
N/A |
|
|
TSBK |
Timberland Bancorp Inc |
3370 |
New |
$24.32 |
$345,000 |
12,815 |
0% |
345,000 |
12,815 |
0.424 |
Savings & Loans |
|
|
GROY |
Gold Royalty Ord Shs |
3376 |
New |
$0.00 |
$340,000 |
180,824 |
0% |
340,000 |
180,824 |
0 |
N/A |
|
|
SILC |
Silicom Ltd |
3378 |
New |
$16.17 |
$338,000 |
22,759 |
0% |
338,000 |
22,759 |
0.308 |
Networking & Communic... |
|
|
IHS |
Ihs Holding Ord Shs |
3384 |
New |
$3.56 |
$328,000 |
93,003 |
0% |
328,000 |
93,003 |
0 |
N/A |
|
|
MYFW |
First Western Financial Inc |
3389 |
New |
$16.38 |
$320,000 |
21,977 |
0% |
320,000 |
21,977 |
0.332 |
N/A |
|
|
NINE |
Nine Energy Service, Inc. |
3392 |
New |
$1.60 |
$316,000 |
140,948 |
0% |
316,000 |
140,948 |
0.447 |
N/A |
|
|
FUNC |
First United Corp |
3394 |
New |
$19.83 |
$313,000 |
13,669 |
0% |
313,000 |
13,669 |
0.286 |
Domestic Regional Banks |
|
|
RVT |
Royce Value Trust Inc |
3403 |
New |
$14.61 |
$307,000 |
20,267 |
0% |
307,000 |
20,267 |
0 |
Closed - End Fund - E... |
|
