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Disclosery

13F-HR filed by Allspring Global Investments Holdings, LLC

Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 2,442 holding rows worth $64,579,842,772.

Accession
0001890906-24-000206
Filer
CIK 1890906
Filed
2024-10-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 4,091 entries on the cover page, a total value of $64,579,842,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,579,842,772 with VALUE read as dollars as filed, 13F file number 028-21522. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAllspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
  • included managerAllspring Global Investments, LLC028-04413
  • included managerAllspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
  • included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
  • included managerAllspring Funds Management, LLC reporting on behalf of Citigroup, Inc
  • included managerAllspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
  • included managerAllspring Funds Management, LLC028-11406

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
KULICKE & SOFFA INDS INC501242101COM467$21,075dollars as filed
AVIS BUDGET GROUP INC053774105COM240$21,020dollars as filed
WOLFSPEED INC977852102COM2,160$20,952dollars as filed
JETBLUE AWYS CORP477143101COM3,151$20,670dollars as filed
RAMACO RES INC75134P600COM CL A1,761$20,603dollars as filed
BILL HOLDINGS INC090043100COM385$20,312dollars as filed
8X8 INC282914100COMMON STOCK9,951$20,299dollars as filed
I-80 GOLD CORP44955L106COM17,403$20,187dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM562$19,967dollars as filed
RIOT PLATFORMS INC767292105COM2,623$19,462dollars as filed
STITCH FIX INC860897107COM CL A6,858$19,339dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK3,508$19,258dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR1,622$19,204dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock258$18,957dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock91$18,951dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM425$18,882dollars as filed
MCGRATH RENTCORP580589109COM178$18,739dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT3,146$18,404dollars as filed
CLARIVATE PLCG21810109ORD SHS2,556$18,147dollars as filed
KILROY REALTY CORP COM49427F108REIT465$17,995dollars as filed
MP MATERIALS CORP553368101COM CL A1,019$17,985dollars as filed
ETSY INC29786A106COM321$17,825dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW1,579$17,730dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM937$17,325dollars as filed
INARI MED INC45332Y109COM419$17,279dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK545$17,096dollars as filed
VAIL RESORTS INC COM91879Q109Stock98$17,080dollars as filed
PAPA JOHNS INTL INC698813102COM316$17,022dollars as filed
PRECIGEN INC74017N105COM17,951$17,001dollars as filed
ARBOR REALTY TRUST INC038923108COM1,082$16,835dollars as filed
AECOM COM00766T100Stock163$16,832dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A18,680$16,806dollars as filed
NNN REIT INC COM637417106REIT346$16,777dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A676$16,744dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock2,122$16,678dollars as filed
XP INC CL AG98239109Stock927$16,630dollars as filed
CLEANSPARK INC18452B209COM NEW1,771$16,541dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW382$16,200dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR1,581$16,078dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock561$16,072dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A1,756$15,962dollars as filed
CODEXIS INC192005106COM5,150$15,862dollars as filed
SUZANO S A SPON ADS86959K105ADR1,586$15,860dollars as filed
REVANCE THERAPEUTICS INC761330109COM3,049$15,824dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR742$15,136dollars as filed
CONFLUENT INC20717M103CLASS A COM742$15,121dollars as filed
FORWARD AIR CORP349853101COM415$14,691dollars as filed
AMEDISYS INC023436108COM152$14,669dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM1,498$14,590dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS1,396$14,336dollars as filed
BANK HAWAII CORP062540109COM219$13,746dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM440$13,398dollars as filed
GAMESTOP CORP36467W109CL A584$13,391dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR1,847$13,353dollars as filed
CHAMPION HOMES INC830830105COM138$13,089dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK728$12,972dollars as filed
UNITY SOFTWARE INC COM91332U101Stock571$12,916dollars as filed
OLD REP INTL CORP COM680223104Stock363$12,857dollars as filed
OCEANFIRST FINL CORP675234108COM677$12,585dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT1,674$12,571dollars as filed
NEWELL BRANDS INC COM651229106Stock1,618$12,426dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW2,152$12,223dollars as filed
BAYCOM CORP07272M107COMMON STOCK515$12,215dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK369$11,933dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS118$11,884dollars as filed
HORIZON BANCORP IND440407104COM755$11,740dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK735$11,723dollars as filed
TRI POINTE HOMES INC87265H109COM258$11,689dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR1,657$11,400dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT1,353$11,392dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS1,531$11,390dollars as filed
BYLINE BANCORP INC124411109COM425$11,377dollars as filed
BLUE FOUNDRY BANCORP09549B104COM1,095$11,223dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK587$11,158dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B64$11,137dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM53$11,124dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM324$11,032dollars as filed
ENVIRI CORP415864107COM1,062$10,981dollars as filed
LUCID GROUP INC549498103COM3,004$10,604dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock64$10,582dollars as filed
SASOL LTD803866300SPONSORED ADR1,558$10,532dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD5,098$10,501dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT735$10,481dollars as filed
BIOMEA FUSION INC09077A106CMN1,036$10,463dollars as filed
ZAI LAB LTD ADR98887Q104ADR430$10,380dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock77$10,364dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR3,589$10,264dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock195$10,153dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock2,380$10,115dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS3,549$10,114dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR303$9,883dollars as filed
COTY INC222070203COM CL A1,037$9,737dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK713$9,711dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR369$9,689dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK1,074$9,580dollars as filed
CNH INDL N V SHSN20944109Stock857$9,512dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock237$9,494dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR254$9,448dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock1,626$9,349dollars as filed
UBIQUITI INC90353W103COM42$9,312dollars as filed
TUTOR PERINI CORP901109108COM342$9,288dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK1,103$9,165dollars as filed
BATH & BODY WORKS INC COM070830104Stock284$9,064dollars as filed
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR2,230$9,031dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR3,713$8,874dollars as filed
SOTERA HEALTH CO83601L102COM526$8,784dollars as filed
ZYMEWORKS INC98985Y108COM696$8,734dollars as filed
G III APPAREL GROUP LTD36237H101COM286$8,728dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR2,113$8,684dollars as filed
TORM PLC SHS CL AG89479102Stock254$8,654dollars as filed
GREIF INC397624206CL B122$8,519dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR2,400$8,400dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK158$8,307dollars as filed
CAVAGROUPINC148929102STOK67$8,297dollars as filed
LITHIA MTRS INC COM536797103Stock26$8,258dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR121$8,206dollars as filed
NOVOCURE LTDG6674U108ORD SHS521$8,143dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM699$8,101dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR2,883$8,043dollars as filed
BJS RESTAURANTS INC09180C106COM244$7,944dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK270$7,908dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW1,921$7,876dollars as filed
CONDUENT INC206787103COM1,918$7,729dollars as filed
COSAN S A ADS22113B103ADR808$7,724dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS4,240$7,674dollars as filed
UPSTARTHLDGSINC91680M107STOK189$7,561dollars as filed
BRF SA10552T107SPONSORED ADR1,724$7,533dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A177$7,511dollars as filed
EASTGROUP PPTYS INC277276101COM40$7,472dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock288$7,401dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM762$7,376dollars as filed
UNDER ARMOUR INC904311206CL C874$7,306dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK2,065$7,248dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM1,866$7,240dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock156$6,913dollars as filed
HANESBRANDS INC410345102COM938$6,896dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR488$6,753dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM1,477$6,720dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM69$6,706dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock85$6,581dollars as filed
TRIUMPH GROUP INC NEW896818101COM506$6,522dollars as filed
Matrix Service Company576853105COM561$6,468dollars as filed
SUNRUN INC86771W105COM356$6,429dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW1,746$6,372dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK247$6,291dollars as filed
ASTRONICS CORP COM046433108Stock322$6,272dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock98$6,214dollars as filed
SOUTHERN STS BANCSHARES INC COM843878307Stock202$6,207dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock75$6,168dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK231$6,116dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM376$6,113dollars as filed
EVENTBRITE INC29975E109COM CL A2,237$6,107dollars as filed
BANKUNITED INC06652K103COM165$6,012dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK240$6,012dollars as filed
SENDAS DISTRIBUIDORA S A81689T104SPON ADS873$6,006dollars as filed
SCILEX HOLDING CO80880W106COM6,434$5,948dollars as filed
PHINIA INC71880K101COMMON STOCK129$5,937dollars as filed
PARAMOUNT GLOBAL92556H107COMMON STOCK271$5,924dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C274$5,921dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW1,292$5,878dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM399$5,857dollars as filed
Q32 BIO INC746964105Common Stock131$5,845dollars as filed
FLEX LNG LTDG35947202SHS228$5,800dollars as filed
FARO TECHNOLOGIES INC311642102COM303$5,799dollars as filed
SAVERS VALUE VLG INC80517M109COM544$5,722dollars as filed
GRAY MEDIA INC389375106COMMON STOCK1,065$5,708dollars as filed
ECHOSTAR CORP278768106CL A229$5,683dollars as filed
HOPE BANCORP INC43940T109COM440$5,526dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS110$5,421dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock25$5,305dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW226$5,254dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS183$5,220dollars as filed
STERICYCLE INC858912108COM85$5,185dollars as filed
MAUI LAND PINEAPPLE CO577345101COMMON STOCK231$5,185dollars as filed
COASTAL FINL CORP WA19046P209COM NEW96$5,183dollars as filed
JBG SMITH PPTYS COM46590V100REIT295$5,156dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK457$5,150dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK929$5,146dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK456$5,093dollars as filed
ANTERIX INC03676C100COMMON STOCK135$5,084dollars as filed
MGP INGREDIENTS INC NEW55303J106COM61$5,078dollars as filed
SERA PROGNOSTICS INC81749D107CMN649$5,062dollars as filed
COMMERCE BANCSHARES INC200525103COM85$5,049dollars as filed
FIRST INTERNET BANCORP320557101COM144$4,933dollars as filed
GENESCO INC371532102COM180$4,890dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A659$4,856dollars as filed
QUAD / GRAPHICS INC747301109COM CL A1,047$4,753dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM554$4,742dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK246$4,719dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR130$4,711dollars as filed
UNITED STS LIME & MINERALS I911922102COM48$4,687dollars as filed
VEECO INSTRS INC DEL COM922417100Stock140$4,638dollars as filed
TPG RE FIN TR INC COM87266M107REIT542$4,623dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock910$4,622dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW327$4,619dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value164$4,592dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK247$4,571dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK682$4,494dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock98$4,435dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK534$4,346dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK531$4,327dollars as filed
TORO CO891092108COM50$4,324dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM521$4,199dollars as filed
EVERFORTH INC COM00191U102Stock45$4,195dollars as filed
ALICO INC016230104COM150$4,195dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM107$4,171dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM50$4,159dollars as filed
IVERSIFIED ENERGY COMPANY PG2891G204SHS NEW360$4,096dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM302$4,058dollars as filed
PENNANT GROUP INC70805E109COM113$4,034dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS79$3,894dollars as filed
HARVARD BIOSCIENCE INC416906105COM1,447$3,892dollars as filed
UNITY BANCORP INC913290102COMMON STOCK113$3,848dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK272$3,837dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK36$3,795dollars as filed
ENHABIT INC29332G102COM480$3,792dollars as filed
BEL FUSE INC077347300CL B47$3,689dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK235$3,663dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A112$3,641dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock142$3,606dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM74$3,602dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK74$3,548dollars as filed
PITNEY BOWES INC COM724479100Stock493$3,515dollars as filed
ASTERA LABS INC COM04626A103COM67$3,510dollars as filed
WESTROCK COFFEE CO96145W103COM538$3,497dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock385$3,495dollars as filed
ORION PROPERTIES INC COM68629Y103REIT869$3,476dollars as filed
WORLD ACCEP CORPORATION981419104COM29$3,421dollars as filed
POTBELLY CORP73754Y100COM408$3,402dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock53$3,359dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock109$3,357dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock142$3,125dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK542$3,111dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM188$3,103dollars as filed
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR265$3,081dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK201$3,055dollars as filed
DNOW INC67011P100COMMON STOCK234$3,025dollars as filed
UNITED STATES STL CORP NEW912909108COM83$2,932dollars as filed
ASPEN TECHNOLOGY INC29109X106COM12$2,865dollars as filed
WHIRLPOOL CORP COM963320106Stock26$2,747dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock143$2,696dollars as filed
WK KELLOGG CO92942W107COM SHS153$2,617dollars as filed
UPBOUND GROUP INC COM76009N100Stock81$2,591dollars as filed
J JILL INC46620W201COMMON STOCK104$2,565dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock475$2,541dollars as filed
LANDSEA HOMES CORP51509P103COM205$2,531dollars as filed
ORMAT TECHNOLOGIES INC686688102COM32$2,462dollars as filed
GRAHAM CORP384556106COM83$2,455dollars as filed
Lufax Holding Ltd-Adr54975P201COM685$2,390dollars as filed
Net Lease Office Properties64110Y108COM78$2,388dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock30$2,385dollars as filed
WEYCO GROUP INC COM962149100Stock70$2,382dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW415$2,307dollars as filed
CORVEL CORP COM221006109Stock7$2,288dollars as filed
OUTFRONT MEDIA INC69007J106COM122$2,242dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock267$2,189dollars as filed
BRUNSWICK CORP117043109COM26$2,179dollars as filed
DOCGO INC256086109COM641$2,128dollars as filed
UNISYS CORP909214306COMMON STOCK374$2,124dollars as filed
ALLEGIANT TRAVEL CO01748X102COM37$2,037dollars as filed
IPG PHOTONICS CORP44980X109COM27$2,006dollars as filed
COMMERCIAL VEH GROUP INC202608105COM616$2,002dollars as filed
RIGEL PHARMACEUTICALS INC766559702COMMON STOCK119$1,925dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM583$1,923dollars as filed
ACCURAY INC DEL004397105COM1,067$1,920dollars as filed
STONECO LTDG85158106COM CL A169$1,902dollars as filed
RIMINI STR INC DEL76674Q107COM1,014$1,875dollars as filed
HARROW INC415858109COM40$1,798dollars as filed
RAPID7 INC COM753422104Stock45$1,795dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK798$1,791dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK293$1,787dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK69$1,771dollars as filed
AGILON HEALTH INC00857U107COM449$1,764dollars as filed
MANITOWOC CO INC563571405COM NEW183$1,760dollars as filed
CRA INTL INC12618T105COM10$1,753dollars as filed
PTC THERAPEUTICS INC69366J200COM47$1,743dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM607$1,729dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK667$1,700dollars as filed
AMERICAN PUB ED INC02913V103COM114$1,681dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM53$1,662dollars as filed
Vanguard Extended Market ETF922908652SHS9$1,646dollars as filed
EVOLUS INC30052C107COM101$1,636dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK570$1,630dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT341$1,623dollars as filed
XENCOR INC98401F105COMMON STOCK80$1,608dollars as filed
SITE CENTERS CORP82981J851REIT26$1,573dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM1,035$1,562dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A1,130$1,548dollars as filed
SOLO BRANDS INC83425V104COM CL A1,098$1,548dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock38$1,531dollars as filed
STEELCASE INC-CLASS A858155203CL A113$1,524dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK68$1,521dollars as filed
BLUEBIRD BIO INC09609G100COM2,868$1,489dollars as filed
MONEYLION INC60938K304CL A35$1,454dollars as filed
Biote Corp -A090683103COM258$1,439dollars as filed
FLUOR CORP343412102COM30$1,431dollars as filed
SAGE THERAPEUTICS INC78667J108COM198$1,429dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK97$1,428dollars as filed
AUTOLIV INC052800109COM15$1,400dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS371$1,398dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK126$1,394dollars as filed
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PROTHENA CORP PLC SHSG72800108Stock73$1,221dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001890906-24-000206this filing2024-10-18acceptance time not in the bulk data set