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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 |
|
VLTO |
Veralto Corp |
313 |
New |
$94.12 |
$358,535,000 |
4,358,553 |
0.09% |
358,535,000 |
4,358,553 |
1.77 |
N/A |
|
|
WPPGY |
WPP Plc (ADR) |
905 |
New |
$50.94 |
$63,994,000 |
1,345,256 |
0.02% |
63,994,000 |
1,345,256 |
0.105 |
Advertising Agencies |
|
|
ALC |
Alcon Inc |
1283 |
New |
$78.77 |
$24,830,000 |
317,841 |
0.01% |
24,830,000 |
317,841 |
0.065 |
Medical Instruments &... |
|
|
NATL |
Ncr Atleos, Llc |
1542 |
New |
$21.06 |
$15,225,000 |
626,801 |
0% |
15,225,000 |
626,801 |
0.888 |
N/A |
|
|
LAC |
Lithium Americas Corp |
1611 |
New |
$4.62 |
$13,409,000 |
2,095,208 |
0% |
13,409,000 |
2,095,208 |
1.309 |
N/A |
|
|
VSTS |
Vestis Corp |
1612 |
New |
$18.90 |
$13,349,000 |
631,475 |
0% |
13,349,000 |
631,475 |
0.483 |
N/A |
|
|
FDUS |
Fidus Investment Corp |
1719 |
New |
$20.41 |
$11,104,000 |
563,958 |
0% |
11,104,000 |
563,958 |
2.308 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
1779 |
New |
$41.33 |
$10,002,000 |
199,518 |
0% |
10,002,000 |
199,518 |
0.022 |
Semiconductor- Broad... |
|
|
MANU |
Manchester United plc |
1855 |
New |
$16.07 |
$8,830,000 |
433,255 |
0% |
8,830,000 |
433,255 |
0.82 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
1868 |
New |
$10.85 |
$8,677,000 |
449,099 |
0% |
8,677,000 |
449,099 |
1.954 |
N/A |
|
|
TCPC |
BlackRock TCP Capital Corp |
1879 |
New |
$10.09 |
$8,497,000 |
736,292 |
0% |
8,497,000 |
736,292 |
1.275 |
N/A |
|
|
BBDC |
Barings BDC Inc |
1886 |
New |
$9.32 |
$8,408,000 |
979,993 |
0% |
8,408,000 |
979,993 |
1.5 |
Credit Services |
|
|
WS |
Worthington Steel, Inc. |
1968 |
New |
$31.21 |
$7,366,000 |
262,140 |
0% |
7,366,000 |
262,140 |
0.524 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1972 |
New |
$23.94 |
$7,322,000 |
557,192 |
0% |
7,322,000 |
557,192 |
0.651 |
N/A |
|
|
LFMD |
LifeMD, Inc |
1993 |
New |
$11.95 |
$7,057,000 |
851,291 |
0% |
7,057,000 |
851,291 |
4.337 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
2024 |
New |
$0.44 |
$6,664,000 |
288,353 |
0% |
6,664,000 |
288,353 |
0.201 |
Biotechnology |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2026 |
New |
$198.36 |
$6,643,000 |
33,098 |
0% |
6,643,000 |
33,098 |
0 |
Closed - End Fund - E... |
|
|
ALXO |
Alx Oncology Holdings Inc |
2110 |
New |
$0.00 |
$5,736,000 |
385,232 |
0% |
5,736,000 |
385,232 |
0.773 |
N/A |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
2190 |
New |
$0.00 |
$4,845,000 |
227,526 |
0% |
4,845,000 |
227,526 |
2.528 |
N/A |
|
|
LSEA |
Landsea Homes Ord Shs |
2315 |
New |
$11.26 |
$3,679,000 |
279,970 |
0% |
3,679,000 |
279,970 |
0.608 |
N/A |
|
|
METC |
Ramaco Resources Inc |
2325 |
New |
$15.98 |
$3,584,000 |
208,591 |
0% |
3,584,000 |
208,591 |
0.47 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
2361 |
New |
$0.00 |
$3,214,000 |
476,206 |
0% |
3,214,000 |
476,206 |
0.756 |
N/A |
|
|
CELC |
Celcuity Inc. |
2386 |
New |
$15.92 |
$3,048,000 |
209,227 |
0% |
3,048,000 |
209,227 |
0.966 |
N/A |
|
|
RCMT |
RCM Technologies Inc |
2394 |
New |
$18.97 |
$2,931,000 |
100,913 |
0% |
2,931,000 |
100,913 |
0.881 |
Staffing & Outsourcin... |
|
|
THRD |
Third Harmonic Bio, Inc. |
2396 |
New |
$10.83 |
$2,908,000 |
265,074 |
0% |
2,908,000 |
265,074 |
0.654 |
N/A |
|
|
NKTX |
Nkarta, Inc. |
2678 |
New |
$0.00 |
$1,332,000 |
201,752 |
0% |
1,332,000 |
201,752 |
0.415 |
N/A |
|
|
BSSX |
Invesco Bulletshares 2033 M... |
2723 |
New |
$0.00 |
$1,191,000 |
44,742 |
0% |
1,191,000 |
44,742 |
0.497 |
N/A |
|
|
BSMW |
Invesco Bulletshares 2032 M... |
2725 |
New |
$0.00 |
$1,186,000 |
45,499 |
0% |
1,186,000 |
45,499 |
0.506 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
2751 |
New |
$173.05 |
$1,109,000 |
6,712 |
0% |
1,109,000 |
6,712 |
0.002 |
Closed - End Fund - E... |
|
|
NLOP |
Net Lease Office Properties |
2774 |
New |
$22.91 |
$1,053,000 |
56,992 |
0% |
1,053,000 |
56,992 |
0.39 |
N/A |
|
|
BIRK |
Birkenstock Holding |
2775 |
New |
$0.00 |
$1,049,000 |
21,523 |
0% |
1,049,000 |
21,523 |
0.136 |
N/A |
|
|
INTR |
Inter And Co Ord Shs Class A |
2848 |
New |
$0.00 |
$893,000 |
160,674 |
0% |
893,000 |
160,674 |
0.085 |
N/A |
|
|
MNR |
Mach Natural Resources Lp |
2899 |
New |
$20.70 |
$789,000 |
47,849 |
0% |
789,000 |
47,849 |
0.412 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
2907 |
New |
$27.69 |
$779,000 |
24,620 |
0% |
779,000 |
24,620 |
0 |
Independent Oil & Gas |
|
|
EWG |
iShares MSCI-Germany |
2919 |
New |
$30.96 |
$758,000 |
25,516 |
0% |
758,000 |
25,516 |
0.003 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
2961 |
New |
$34.83 |
$685,000 |
20,713 |
0% |
685,000 |
20,713 |
0.023 |
Closed - End Fund - E... |
|
|
CART |
Maplebear Inc. |
3002 |
New |
$34.69 |
$630,000 |
26,851 |
0% |
630,000 |
26,851 |
0.01 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
3058 |
New |
$62.49 |
$555,000 |
8,924 |
0% |
555,000 |
8,924 |
0.111 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
3097 |
New |
$8.27 |
$513,000 |
66,224 |
0% |
513,000 |
66,224 |
0.01 |
General Building Mate... |
|
|
VGSH |
Vanguard Scottsdale Funds |
3118 |
New |
$57.69 |
$495,000 |
8,483 |
0% |
495,000 |
8,483 |
0.001 |
Closed - End Fund - Debt |
|
|
VGM |
Invesco Van Kampen Tr For |
3121 |
New |
$9.51 |
$491,000 |
49,658 |
0% |
491,000 |
49,658 |
0.092 |
Closed - End Fund - Debt |
|
|
NATR |
Natures Sunshine Products Inc |
3155 |
New |
$19.50 |
$467,000 |
27,005 |
0% |
467,000 |
27,005 |
0.137 |
Drug Related Products |
|
|
LINC |
Lincoln Educational Service... |
3173 |
New |
$10.11 |
$447,000 |
44,520 |
0% |
447,000 |
44,520 |
0.178 |
Education & Training ... |
|
|
ERIC |
LM Ericsson (ADR) |
3201 |
New |
$5.18 |
$417,000 |
66,136 |
0% |
417,000 |
66,136 |
0.002 |
Communication Equipment |
|
|
BHRB |
Burke & Herbert Financial S... |
3230 |
New |
$54.67 |
$386,000 |
6,136 |
0% |
386,000 |
6,136 |
0.083 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
3235 |
New |
$23.72 |
$383,000 |
15,727 |
0% |
383,000 |
15,727 |
0 |
Closed - End Fund - E... |
|
|
AMNB |
American National Bancshare... |
3249 |
New |
$47.76 |
$376,000 |
7,711 |
0% |
376,000 |
7,711 |
0 |
Domestic Regional Banks |
|
|
EWL |
iShares Switzerland Index Fd |
3251 |
New |
$45.94 |
$373,000 |
7,728 |
0% |
373,000 |
7,728 |
0.02 |
Closed - End Fund - E... |
|
|
TSQ |
Townsquare Media, Llc |
3263 |
New |
$0.00 |
$357,000 |
33,777 |
0% |
357,000 |
33,777 |
0.236 |
N/A |
|
|
DJCO |
Daily Journal Corporation |
3273 |
New |
$346.80 |
$345,000 |
1,011 |
0% |
345,000 |
1,011 |
0.162 |
Publishing |
|
|
SOR |
Source Capital Inc /de/ |
3287 |
New |
$41.43 |
$328,000 |
8,115 |
0% |
328,000 |
8,115 |
0.094 |
Closed - End Fund - E... |
|
|
SNFCA |
Security National Financial... |
3291 |
New |
$6.72 |
$324,000 |
36,005 |
0% |
324,000 |
36,005 |
0.358 |
Life & Health Insurance |
|
|
ACNB |
ACNB Corp |
3297 |
New |
$34.16 |
$322,000 |
7,198 |
0% |
322,000 |
7,198 |
0 |
Domestic Regional Banks |
|
|
KRT |
Karat Packaging Inc. |
3301 |
New |
$27.31 |
$318,000 |
12,803 |
0% |
318,000 |
12,803 |
0.065 |
N/A |
|
|
OBT |
Orange County Bancorp, Inc.... |
3306 |
New |
$44.88 |
$312,000 |
5,186 |
0% |
312,000 |
5,186 |
0.092 |
N/A |
|
|
STRS |
Stratus Properties Inc |
3316 |
New |
$22.76 |
$302,000 |
10,479 |
0% |
302,000 |
10,479 |
0 |
Real Estate Development |
|
|
DSGR |
Distribution Solutions Grou... |
3315 |
New |
$33.02 |
$302,000 |
9,568 |
0% |
302,000 |
9,568 |
0.391 |
Building Materials Wh... |
|
|
ALRS |
Alerus Finl Corp |
3318 |
New |
$20.30 |
$301,000 |
13,432 |
0% |
301,000 |
13,432 |
0.203 |
N/A |
|
|
FRPH |
Patriot Transportation Hold... |
3322 |
New |
$30.43 |
$294,000 |
4,673 |
0% |
294,000 |
4,673 |
0.05 |
Trucking |
|
|
COFS |
ChoiceOne Financial Service... |
3351 |
New |
$24.40 |
$267,000 |
9,111 |
0% |
267,000 |
9,111 |
0 |
Domestic Regional Banks |
|
|
WEYS |
Weyco Group Inc |
3355 |
New |
$29.22 |
$262,000 |
8,354 |
0% |
262,000 |
8,354 |
0.082 |
Textile - Apparel Foo... |
|
|
TRDA |
Entrada Therapeutics, Inc. |
3356 |
New |
$0.00 |
$261,000 |
17,296 |
0% |
261,000 |
17,296 |
0.055 |
N/A |
|
|
ORRF |
Orrstown Financial Services... |
3358 |
New |
$26.48 |
$258,000 |
8,756 |
0% |
258,000 |
8,756 |
0.593 |
Domestic Regional Banks |
|
|
MBCN |
Middlefield Banc Corp |
3360 |
New |
$21.92 |
$257,000 |
7,926 |
0% |
257,000 |
7,926 |
0.248 |
Domestic Regional Banks |
|
|
HBCP |
Home Bancorp, Inc. |
3364 |
New |
$35.58 |
$252,000 |
5,995 |
0% |
252,000 |
5,995 |
0 |
Domestic Regional Banks |
|
|
BPRN |
BANK OF PRINCETON |
3386 |
New |
$31.95 |
$237,000 |
6,603 |
0% |
237,000 |
6,603 |
0.116 |
N/A |
|
|
EEX |
Emerald Expositions Events Inc |
3389 |
New |
$5.86 |
$234,000 |
39,155 |
0% |
234,000 |
39,155 |
0.055 |
N/A |
|
|
ITIC |
Investors Title Co |
3394 |
New |
$159.36 |
$233,000 |
1,440 |
0% |
233,000 |
1,440 |
0 |
Surety & Title Insurance |
|
|
CHMG |
Chemung Financial Corp |
3407 |
New |
$43.06 |
$224,000 |
4,494 |
0% |
224,000 |
4,494 |
0.095 |
Domestic Regional Banks |
|
|
CVLY |
Codorus Valley Bancorp Inc |
3413 |
New |
$22.47 |
$222,000 |
8,634 |
0% |
222,000 |
8,634 |
0 |
Domestic Regional Banks |
|
|
ATMU |
Atmus Filtration Technologi... |
3414 |
New |
$31.30 |
$220,000 |
9,383 |
0% |
220,000 |
9,383 |
0.142 |
N/A |
|
|
BSRR |
Sierra Bancorp |
3416 |
New |
$20.50 |
$219,000 |
9,714 |
0% |
219,000 |
9,714 |
0.063 |
Domestic Regional Banks |
|
|
CZNC |
Citizens & Northern Corp |
3417 |
New |
$17.89 |
$218,000 |
9,706 |
0% |
218,000 |
9,706 |
0.062 |
Domestic Regional Banks |
|
|
PINE |
Alpine Income Property Trus... |
3419 |
New |
$14.93 |
$215,000 |
12,700 |
0% |
215,000 |
12,700 |
0.229 |
N/A |
|
|
EWQ |
iShares MSCI-France |
3434 |
New |
$40.67 |
$205,000 |
5,233 |
0% |
205,000 |
5,233 |
0 |
Closed - End Fund - E... |
|
|
UNTY |
Unity Bancorp Inc |
3435 |
New |
$27.62 |
$205,000 |
6,920 |
0% |
205,000 |
6,920 |
0 |
Domestic Regional Banks |
|
|
FNLC |
First Bancorp Inc |
3436 |
New |
$22.55 |
$204,000 |
7,218 |
0% |
204,000 |
7,218 |
0.11 |
Domestic Regional Banks |
|
|
FRBA |
First Bank |
3446 |
New |
$12.14 |
$196,000 |
13,346 |
0% |
196,000 |
13,346 |
0 |
N/A |
|
|
VEL |
Velocity Financial, Llc |
3451 |
New |
$17.01 |
$191,000 |
11,069 |
0% |
191,000 |
11,069 |
0 |
N/A |
|
|
GAMB |
Gambling Com Group Ord Shs |
3455 |
New |
$0.00 |
$187,000 |
19,222 |
0% |
187,000 |
19,222 |
0 |
N/A |
|
|
MLP |
Maui Land & Pineapple Co Inc |
3460 |
New |
$19.81 |
$179,000 |
11,283 |
0% |
179,000 |
11,283 |
0.059 |
Processed & Packaged ... |
|
|
LIAN |
Lianbio |
3469 |
New |
$0.00 |
$170,000 |
38,039 |
0% |
170,000 |
38,039 |
0 |
N/A |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
3472 |
New |
$10.78 |
$165,000 |
13,477 |
0% |
165,000 |
13,477 |
0.04 |
N/A |
|
|
MACK |
Merrimack Pharmaceuticals Inc |
3474 |
New |
$14.73 |
$162,000 |
12,066 |
0% |
162,000 |
12,066 |
0.141 |
Biotechnology |
|
|
UONEK |
URBAN ONE INC |
3494 |
New |
$1.54 |
$146,000 |
41,372 |
0% |
146,000 |
41,372 |
0.11 |
Broadcasting - Radio |
|
|
WALD |
Waldencast Acquisition Corp. |
3498 |
New |
$0.00 |
$144,000 |
13,155 |
0% |
144,000 |
13,155 |
0 |
N/A |
|
|
UONE |
URBAN ONE INC |
3506 |
New |
$2.06 |
$140,000 |
34,788 |
0% |
140,000 |
34,788 |
0.423 |
Broadcasting - Radio |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
3511 |
New |
$8.97 |
$136,000 |
22,111 |
0% |
136,000 |
22,111 |
0.004 |
Gold |
|
|
SAN |
Banco Santander Central His... |
3526 |
New |
$5.11 |
$128,000 |
30,800 |
0% |
128,000 |
30,800 |
0 |
Foreign Money Center ... |
|
|
AGD |
Alpine Global Dynamic Divid... |
3534 |
New |
$9.42 |
$119,000 |
12,772 |
0% |
119,000 |
12,772 |
0.051 |
Closed - End Fund - E... |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
3538 |
New |
$5.98 |
$114,000 |
23,760 |
0% |
114,000 |
23,760 |
0 |
Wireless Communications |
|
|
SJ |
Scienjoy Holding Inc |
3544 |
New |
$0.00 |
$111,000 |
31,840 |
0% |
111,000 |
31,840 |
0 |
N/A |
|
|
CGEM |
Cullinan Oncology Ord Shs |
3549 |
New |
$0.00 |
$108,000 |
10,623 |
0% |
108,000 |
10,623 |
0 |
N/A |
|
|
MURA |
Mural Oncology Plc |
3571 |
New |
$3.58 |
$89,000 |
15,002 |
0% |
89,000 |
15,002 |
0.09 |
N/A |
|
|
AMPY |
Amplify Energy Ord Shs |
3592 |
New |
$7.46 |
$73,000 |
12,244 |
0% |
73,000 |
12,244 |
0.082 |
Independent Oil & Gas |
|
|
CGC |
Canopy Growth Corp |
3603 |
New |
$8.91 |
$66,000 |
12,898 |
0% |
66,000 |
12,898 |
0.027 |
N/A |
|
|
GLUE |
Monte Rosa Therapeutics, Inc. |
3612 |
New |
$0.00 |
$59,000 |
10,518 |
0% |
59,000 |
10,518 |
0.109 |
N/A |
|
|
LRMR |
Larimar Therapeutics Inc |
3614 |
New |
$1.15 |
$56,000 |
12,258 |
0% |
56,000 |
12,258 |
0.031 |
N/A |
|
|
IVAC |
Intevac Inc |
3617 |
New |
$4.39 |
$53,000 |
12,212 |
0% |
53,000 |
12,212 |
0.086 |
Diversified Electronics |
|
|
BTAI |
Bioxcel Therapeutics Inc |
3631 |
New |
$2.63 |
$42,000 |
14,151 |
0% |
42,000 |
14,151 |
0 |
N/A |
|
