Allspring Global Investments Holdings, LLC

13F filer, CIK 1890906, CHARLOTTE, NC

Allspring Global Investments Holdings, LLC reported $62,387,176,861 across 1,746 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 14.44% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001890906-25-000036

Period: 2024-12-31
Reported value: $62.4B
Holdings: 1,746
Top 10 weight: 14.44%
New: 81
Sold out: 777

Part of the filer group Allspring Global Investments Holdings, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+2,323,157	$260M
CRMadded	+734,272	$243M
CPadded	+2,532,519	$187M
AVGOadded	+795,598	$185M
APTVnew	+2,854,301	$172M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LLYreduced	-280,938	-$219M
ARISTA NETWORKS INCexited	-549,380	-$211M
APTIV IRISH HOLDINGS LTDexited	-2,386,232	-$172M
LKQreduced	-4,367,201	-$158M
UBERreduced	-2,452,849	-$155M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001890906-25-000036, largest first. % of portfolio is the value over $62,387,176,861, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TXG10X GENOMICS INC	29,238	$415K	<0.01%	-9,725		Timeline
MIRMMIRUM PHARMACEUTICALS INC	9,981	$413K	<0.01%	new		Timeline
BPBP PLC	13,548	$413K	<0.01%	+796		Timeline
INTAINTAPP INC	6,423	$412K	<0.01%	+15		Timeline
HYLBDBX ETF TR	11,400	$411K	<0.01%	-54,208		Timeline
CWTCALIFORNIA WTR SVC GROUP	8,896	$403K	<0.01%	-40,965		Timeline
SOLVSOLVENTUM CORP	6,087	$401K	<0.01%	-5,664		Timeline
WDFCWD 40 CO	1,672	$401K	<0.01%	+1,132		Timeline
EZPWEZCORP INC	32,833	$401K	<0.01%	+23,363		Timeline
AMBPARDAGH METAL PACKAGING S A	134,183	$399K	<0.01%	+133,812		Timeline
RNGRINGCENTRAL INC	11,380	$398K	<0.01%	-3,251		Timeline
NATHNATHANS FAMOUS INC	5,054	$397K	<0.01%	new		Timeline
DTFDTF TAX-FREE INCOME 2028 TER	35,047	$393K	<0.01%	-78,100		Timeline
FLNCFLUENCE ENERGY INC	24,578	$390K	<0.01%	+115		Timeline
MKTXMARKETAXESS HLDGS INC	1,731	$390K	<0.01%	-73		Timeline
BGCBGC GROUP INC	41,678	$389K	<0.01%	+41,673		Timeline
BLBDBLUE BIRD CORP	9,940	$384K	<0.01%	+23		Timeline
ACLXARCELLX INC	5,000	$383K	<0.01%	-1,948		Timeline
NJRNEW JERSEY RES CORP	8,169	$379K	<0.01%	-17,390		Timeline
ACHACCENDRA HEALTH INC	29,462	$379K	<0.01%	+86		Timeline
IVZINVESCO LTD	21,424	$378K	<0.01%	-942		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	40,991	$377K	<0.01%	-100,103
BBVABANCO BILBAO VIZCAYA ARGENTA	39,066	$375K	<0.01%	+628		Timeline
HSICSCHEIN HENRY INC	5,473	$375K	<0.01%	-197		Timeline
TNETTRINET GROUP INC	4,169	$374K	<0.01%	-20		Timeline
GSKGSK PLC	11,165	$374K	<0.01%	-599		Timeline
UVEUNIVERSAL INS HLDGS INC	17,711	$373K	<0.01%	-60,576		Timeline
SNDRSCHNEIDER NATIONAL INC	12,761	$372K	<0.01%	+11,312		Timeline
CSRCENTERSPACE	5,688	$370K	<0.01%	new		Timeline
RMBSRAMBUS INC DEL	6,891	$369K	<0.01%	-29,112		Timeline
MGMMGM RESORTS INTERNATIONAL	10,921	$368K	<0.01%	-895		Timeline
SWXSOUTHWEST GAS HLDGS INC	5,220	$367K	<0.01%	-876		Timeline
HASHASBRO INC	6,474	$365K	<0.01%	+269		Timeline
HAFCHANMI FINL CORP	16,021	$365K	<0.01%	+93		Timeline
FORFORESTAR GROUP INC	14,028	$364K	<0.01%	-26,320		Timeline
XPELXPEL INC	9,080	$363K	<0.01%	+21		Timeline
DEODIAGEO PLC	2,862	$361K	<0.01%	+539		Timeline
AOSSMITH A O CORP	5,355	$361K	<0.01%	-39,975		Timeline
APLEAPPLE HOSPITALITY REIT INC	23,663	$358K	<0.01%	-12,119		Timeline
NEONEOGENOMICS INC	21,728	$358K	<0.01%	+51		Timeline
THOTHOR INDS INC	3,774	$357K	<0.01%	+20		Timeline
NSPINSPERITY INC	4,720	$356K	<0.01%	+10		Timeline
ACMRACM RESH INC	22,874	$356K	<0.01%	+49		Timeline
VNDAVANDA PHARMACEUTICALS INC	73,858	$354K	<0.01%	-77,738		Timeline
VCYTVERACYTE INC	8,746	$354K	<0.01%	+20		Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	14,676	$353K	<0.01%	-5,936		Timeline
CSTMCONSTELLIUM SE	34,311	$352K	<0.01%	+4,937		Timeline
CRCCALIFORNIA RES CORP	6,775	$352K	<0.01%	+15		Timeline
WINAWINMARK CORP	892	$351K	<0.01%	new		Timeline
NIUNIU TECHNOLOGIES	194,300	$348K	<0.01%	0		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6,139	$347K	<0.01%	+15		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	5,642	$345K	<0.01%	+13		Timeline
GCTGIGACLOUD TECHNOLOGY INC	18,593	$344K	<0.01%	+4,392		Timeline
FCFSFIRSTCASH HOLDINGS INC	3,309	$343K	<0.01%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	32,013	$339K	<0.01%	+57
WMKWEIS MKTS INC	4,968	$336K	<0.01%	-14,703		Timeline
EOTEATON VANCE NATL MUN OPPORT	20,248	$333K	<0.01%	0		Timeline
ATEXANTERIX INC	11,080	$333K	<0.01%	+10,945		Timeline
CSGSCSG SYS INTL INC	6,486	$331K	<0.01%	new		Timeline
CLDTCHATHAM LODGING TR	36,440	$326K	<0.01%	-669		Timeline
MBCMASTERBRAND INC	22,221	$324K	<0.01%	-19,266		Timeline
ANIPANI PHARMACEUTICALS INC	5,837	$323K	<0.01%	-15,894		Timeline
RSRELIANCE INC	1,196	$322K	<0.01%	-22,491		Timeline
UWMCUWM HOLDINGS CORPORATION	57,085	$322K	<0.01%	+29,042		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	7,824	$321K	<0.01%	+31		Timeline
BF-BBROWN FORMAN CORP	8,513	$317K	<0.01%	-306		Timeline
LYGLLOYDS BANKING GROUP PLC	117,838	$316K	<0.01%	+12,543		Timeline
JANXJANUX THERAPEUTICS INC	5,865	$314K	<0.01%	+14		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	39,488	$313K	<0.01%	+689		Timeline
THFFFIRST FINANCIAL CORPORATION	6,753	$312K	<0.01%	+16		Timeline
MGRCMCGRATH RENTCORP	2,826	$312K	<0.01%	+2,648		Timeline
SEMSELECT MED HLDGS CORP	16,579	$312K	<0.01%	+10,491		Timeline
LAURLAUREATE ED INC	16,932	$310K	<0.01%	new		Timeline
MAXMEDIAALPHA INC	27,427	$310K	<0.01%	+308		Timeline
DVADAVITA INC	2,041	$306K	<0.01%	-88		Timeline
UEURBAN EDGE PPTYS	14,192	$305K	<0.01%	+33		Timeline
RDNRADIAN GROUP INC	9,598	$304K	<0.01%	+22		Timeline
Vital Energy IncVital Energy Inc	9,573	$304K	<0.01%	+82
ARANTERO RESOURCES CORP	8,544	$304K	<0.01%	+7,983		Timeline
HMCHONDA MOTOR CO LTD	10,579	$303K	<0.01%	-2,442		Timeline
FLUTFLUTTER ENTMT PLC	1,162	$301K	<0.01%	-1,352		Timeline
LEN-BLENNAR CORP	2,302	$300K	<0.01%	-266		Timeline
RNRRENAISSANCERE HLDGS LTD	1,207	$300K	<0.01%	-895		Timeline
DMRCDIGIMARC CORP NEW	8,000	$300K	<0.01%	new		Timeline
IVWISHARES TR	2,938	$298K	<0.01%	+416		Timeline
NMRNOMURA HLDGS INC	50,952	$298K	<0.01%	+3,603		Timeline
HTHHILLTOP HLDGS INC	10,399	$298K	<0.01%	+24		Timeline
CZRCAESARS ENTERTAINMENT INC NE	9,135	$298K	<0.01%	-974		Timeline
DXCDXC TECHNOLOGY CO	15,061	$297K	<0.01%	+80		Timeline
ACTENACT HLDGS INC	9,151	$296K	<0.01%	new		Timeline
LXFRLUXFER HLDGS PLC	22,647	$295K	<0.01%	+83		Timeline
OECORION S.A.	18,664	$295K	<0.01%	-6		Timeline
EVEREVERQUOTE INC	14,722	$294K	<0.01%	-165,409	2026-09-30, 13G: 1,869,798 shares, 5.9% of the class, 13G filed 2026-10-07	Timeline
FHIFEDERATED HERMES INC	7,113	$292K	<0.01%	new		Timeline
FMCFMC CORP	5,994	$292K	<0.01%	-308		Timeline
HIMSHIMS & HERS HEALTH INC	11,593	$292K	<0.01%	-40,269		Timeline
BENFRANKLIN TEMPLETON INC	14,467	$291K	<0.01%	-534		Timeline
POWIPOWER INTEGRATIONS INC	4,747	$288K	<0.01%	new		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	16,306	$288K	<0.01%	-8,426		Timeline
NGGNATIONAL GRID PLC	4,806	$286K	<0.01%	+346		Timeline
HAFNHAFNIA LTD	53,343	$285K	<0.01%	new		Timeline
KBRKBR INC	4,907	$284K	<0.01%	+4,385		Timeline
FFINFIRST FINL BANKSHARES INC	7,915	$282K	<0.01%	+18		Timeline
OLO INCOLO INC	36,608	$281K	<0.01%	+85
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,222	$281K	<0.01%	+16
OIO-I GLASS INC	26,054	$280K	<0.01%	-146,511		Timeline
ANDEANDERSONS INC	6,845	$274K	<0.01%	-4,428		Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	28,782	$274K	<0.01%	+2,713
DMCDEL MONTE CORP	8,256	$272K	<0.01%	-63,049		Timeline
HLNHALEON PLC	28,474	$269K	<0.01%	+2,914		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	20,275	$269K	<0.01%	+2,516		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	29,986	$269K	<0.01%	-4,700
CSTLCASTLE BIOSCIENCES INC	10,033	$267K	<0.01%	+23		Timeline
BCALCALIFORNIA BANCORP	15,953	$264K	<0.01%	new		Timeline
HTGCHERCULES CAPITAL INC	13,100	$263K	<0.01%	0		Timeline
HOSHORNBECK OFFSHORE SERVICES I	28,028	$261K	<0.01%	+66		Timeline
OPRAOPERA LTD	13,700	$259K	<0.01%	0		Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,838	$259K	<0.01%	+11		Timeline
AMRCAMERESCO INC	11,015	$259K	<0.01%	new		Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,960	$258K	<0.01%	-22,196		Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,671	$256K	<0.01%	+8		Timeline
RMREGIONAL MGMT CORP	7,635	$255K	<0.01%	+219		Timeline
MTGMGIC INVT CORP WIS	10,754	$255K	<0.01%	+23		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	4,700	$254K	<0.01%	0		Timeline
DAKTDAKTRONICS INC	15,057	$254K	<0.01%	-14,693		Timeline
ROKUROKU INC	3,393	$253K	<0.01%	+1,186		Timeline
CTOCTO RLTY GROWTH INC NEW	12,799	$252K	<0.01%	+30		Timeline
KOPKOPPERS HOLDINGS INC	7,769	$252K	<0.01%	-23,717		Timeline
BVSBIOVENTUS INC	23,914	$251K	<0.01%	-46		Timeline
EVTCEVERTEC INC	7,200	$249K	<0.01%	+16		Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,046	$247K	<0.01%	-1,884		Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	7,418	$247K	<0.01%	+7,216
CRVLCORVEL CORP	2,247	$245K	<0.01%	+2,240		Timeline
NWGNATWEST GROUP PLC	24,035	$245K	<0.01%	+2,416		Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,996	$245K	<0.01%	+189		Timeline
IWBISHARES TR	756	$244K	<0.01%	+560		Timeline
BANDBANDWIDTH INC	14,215	$242K	<0.01%	+58		Timeline
SXCSUNCOKE ENERGY INC	22,552	$241K	<0.01%	-7,345		Timeline
BBSIBARRETT BUSINESS SVCS INC	5,482	$238K	<0.01%	-42,001		Timeline
PBFSPIONEER BANCORP INC MD	20,625	$238K	<0.01%	new		Timeline
IONQIONQ INC	5,667	$237K	<0.01%	new		Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	38,965	$236K	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	21,683	$235K	<0.01%	+2,978		Timeline
ARRYARRAY TECHNOLOGIES INC	38,731	$234K	<0.01%	+90		Timeline
SAMBOSTON BEER INC	773	$233K	<0.01%	-834		Timeline
CHMGCHEMUNG FINL CORP	4,732	$231K	<0.01%	new		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	5,975	$231K	<0.01%	-97,867		Timeline
ITOTISHARES TR	1,771	$230K	<0.01%	0		Timeline
LZLEGALZOOM COM INC	30,427	$229K	<0.01%	+71		Timeline
TILEINTERFACE INC	9,350	$228K	<0.01%	new		Timeline
NOKNOKIA CORP	50,428	$226K	<0.01%	+6,395		Timeline
CGCARLYLE GROUP INC	4,428	$225K	<0.01%	-57		Timeline
EFSCENTERPRISE FINL SVCS CORP	4,050	$225K	<0.01%	+17		Timeline
TGNATEGNA INC	11,943	$224K	<0.01%	+56		Timeline
CRICARTERS INC	4,149	$223K	<0.01%	+1,594		Timeline
VYGRVOYAGER THERAPEUTICS INC	39,313	$223K	<0.01%	+7,573		Timeline
PHGKONINKLIJKE PHILIPS N V	8,856	$223K	<0.01%	+1,509		Timeline
PMTSCPI CARD GROUP INC	7,441	$222K	<0.01%	+66		Timeline
NHINATIONAL HEALTH INVS INC	3,140	$218K	<0.01%	+1,573		Timeline
MOG-AMOOG INC	1,099	$218K	<0.01%	+3		Timeline
EENI SPA	7,778	$216K	<0.01%	+81		Timeline
PFLTPENNANTPARK FLOATING RATE CA	19,500	$213K	<0.01%	0		Timeline
AMGAFFILIATED MANAGERS GROUP	1,133	$212K	<0.01%	+344		Timeline
WLKPWESTLAKE CHEM PARTNERS LP	9,100	$211K	<0.01%	new		Timeline
HGVHILTON GRAND VACATIONS INC	5,458	$209K	<0.01%	-7,274		Timeline
TMDXTRANSMEDICS GROUP INC	3,112	$207K	<0.01%	-596,004		Timeline
FTREFORTREA HLDGS INC	11,073	$207K	<0.01%	+1,986		Timeline
CMRECOSTAMARE INC	15,240	$206K	<0.01%	+36		Timeline
HIOWESTERN ASSET HIGH INCOME OP	52,319	$206K	<0.01%	-1,056,356		Timeline
FRSHFRESHWORKS INC	12,704	$205K	<0.01%	+30		Timeline
DBIDESIGNER BRANDS INC	38,429	$205K	<0.01%	-181		Timeline
MLABMESA LABS INC	1,553	$205K	<0.01%	-3,069		Timeline
WDSWOODSIDE ENERGY GROUP LTD	12,560	$198K	<0.01%	+2,425		Timeline
PARRPAR PAC HOLDINGS INC	12,079	$198K	<0.01%	-639		Timeline
BRTBRT APARTMENTS CORP	10,778	$194K	<0.01%	+25		Timeline
MRC GLOBAL INCMRC GLOBAL INC	15,200	$193K	<0.01%	-375
TRDAENTRADA THERAPEUTICS INC	11,124	$192K	<0.01%	-9,397		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	23,518	$192K	<0.01%	+806		Timeline
SIGASIGA TECHNOLOGIES INC	31,183	$187K	<0.01%	-180,053		Timeline
CDECOEUR MNG INC	32,022	$183K	<0.01%	new		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	41,886	$181K	<0.01%	-3,311		Timeline
ROIVROIVANT SCIENCES LTD	14,951	$181K	<0.01%	+14		Timeline
TELFYTELEFONICA SA-SPON ADR	44,637	$181K	<0.01%	+4,247		Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	11,849	$180K	<0.01%	+28
RCUSARCUS BIOSCIENCES INC	11,952	$178K	<0.01%	+28		Timeline
MQMARQETA INC	46,670	$174K	<0.01%	+3,155		Timeline
HTLDHEARTLAND EXPRESS INC	15,263	$171K	<0.01%	new		Timeline
RLAYRELAY THERAPEUTICS INC	41,299	$170K	<0.01%	+96		Timeline
AHRTAH RLTY TR INC	16,500	$169K	<0.01%	+6,200		Timeline
LXPLXP INDUSTRIAL TRUST	20,519	$167K	<0.01%	0		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	14,900	$165K	<0.01%	-10,800
NTLAINTELLIA THERAPEUTICS INC	12,863	$157K	<0.01%	+1,582		Timeline
DXDYNEX CAP INC	12,300	$156K	<0.01%	+5,500		Timeline
HCSGHEALTHCARE SVCS GROUP INC	13,310	$155K	<0.01%	-596		Timeline
FOLDAMICUS THERAPEUTIC	15,963	$149K	<0.01%	-100		Timeline
BLMNBLOOMIN BRANDS INC	12,112	$148K	<0.01%	+28		Timeline
XLBSELECT SECTOR SPDR TR	1,645	$137K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	15,767	$134K	<0.01%	+2,633		Timeline
VOVANGUARD INDEX FDS	485	$130K	<0.01%	0		Timeline
AEGAEGON LTD	20,284	$121K	<0.01%	+44		Timeline
UNITI GROUP INCUNITI GROUP INC	21,136	$117K	<0.01%	+109
ADTADT INC DEL	15,912	$111K	<0.01%	+15,797		Timeline
BILSPDR SERIES TRUST	1,188	$109K	<0.01%	-40		Timeline
ITUBITAU UNIBANCO HLDG S A	19,819	$98.1K	<0.01%	+3,089		Timeline
VOTVANGUARD INDEX FDS	384	$97.4K	<0.01%	new		Timeline
XLUSELECT SECTOR SPDR TR	1,250	$96.4K	<0.01%	0		Timeline
MAMAMAMAS CREATIONS INC	10,928	$87K	<0.01%	-140,580		Timeline
SSRMSSR MINING IN	10,495	$75.4K	<0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	2,733	$74.7K	<0.01%	+1,822		Timeline
INTRINTER & CO INC	16,024	$67.6K	<0.01%	+2,399		Timeline
WEXWEX INC	348	$61K	<0.01%	-40,522		Timeline
CWENCLEARWAY ENERGY INC	2,275	$59.9K	<0.01%	-52,646		Timeline
IJTISHARES TR	390	$53.5K	<0.01%	0		Timeline
EFGISHARES TR	530	$51.5K	<0.01%	0		Timeline
VTVVANGUARD INDEX FDS	284	$48K	<0.01%	new		Timeline
IJSISHARES TR	436	$47.6K	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	24,529	$32.1K	<0.01%	+44		Timeline
WWDWOODWARD INC	180	$29.9K	<0.01%	-1,167		Timeline
EXEEXPAND ENERGY CORPORATION	294	$29.3K	<0.01%	+219		Timeline
MVISMICROVISION INC DEL	21,488	$29.2K	<0.01%	-13,404		Timeline
XLVSELECT SECTOR SPDR TR	197	$27.1K	<0.01%	-71,515		Timeline
KBKB FINL GROUP INC	382	$21.7K	<0.01%	-2,159		Timeline
OPENOPENDOOR TECHNOLOGIES INC	13,316	$21.2K	<0.01%	0		Timeline
AGCOAGCO CORP	208	$19.4K	<0.01%	-33,535		Timeline
PGENPRECIGEN INC	17,951	$19.4K	<0.01%	0		Timeline
OWLBLUE OWL CAPITAL INC	705	$16.4K	<0.01%	-2,074,710		Timeline
VXFVANGUARD INDEX FDS	69	$13.1K	<0.01%	+60		Timeline
SGOVISHARES TR	118	$11.8K	<0.01%	0		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	743	$10.6K	<0.01%	-1,973		Timeline
IAUXI-80 GOLD CORP	17,403	$10.4K	<0.01%	0		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	53	$8.12K	<0.01%	-652		Timeline
HANESBRANDS INCHANESBRANDS INC	938	$7.64K	<0.01%	0
FMXFOMENTO ECONOMICO MEXICANO S	86	$7.33K	<0.01%	-1,105,649		Timeline
BIDUBAIDU INC	86	$7.24K	<0.01%	-601		Timeline
ZSZSCALER INC	38	$6.82K	<0.01%	-161		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	271	$6.03K	<0.01%	0
WNCWABASH NATL CORP	236	$4.04K	<0.01%	-10		Timeline
ULSUL SOLUTIONS INC	68	$3.39K	<0.01%	-11		Timeline
RUSHBRUSH ENTERPRISES INC	50	$2.72K	<0.01%	-24		Timeline
TEAMATLASSIAN CORPORATION	8	$1.84K	<0.01%	-324		Timeline
HUBSHUBSPOT INC	2	$1.12K	<0.01%	-20,113		Timeline
WHRWHIRLPOOL CORP	7	$764	<0.01%	-19		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	71	$662	<0.01%	-1,508		Timeline
OPCHOPTION CARE HEALTH INC	23	$532	<0.01%	-30,302		Timeline
NOVNOV INC	32	$461	<0.01%	-3,113,420		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2	$94	<0.01%	-3,586		Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 777. All 777

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	549,380	$211M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,386,232	$172M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	3,827,623	$96.6M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	8,567,757	$60.9M	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	344,397	$48.3M	shares
CXCEMEX SAB DE CV	7,248,142	$44.2M	shares
GNTXGENTEX CORP	905,080	$26.9M	shares
BLACKROCK INCBLACKROCK INC	26,819	$25.5M	shares
POSTPOST HLDGS INC	179,222	$20.7M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	19,338	$15.8M	shares
PACSPACS GROUP INC	378,325	$15.1M	shares
LSTRLANDSTAR SYS INC	75,327	$14.2M	shares
ARIAPOLLO COML REAL ESTATE FIN	1,391,964	$12.8M	shares
NATNORDIC AMERICAN TANKERS LIMI	3,283,065	$12M	shares
ACVAACV AUCTIONS INC	578,266	$11.8M	shares
IGIWESTERN ASSET INVT GRADE OPP	558,706	$10.1M	shares
ASGIABRDN GLOBAL INFRA INCOME FU	490,816	$9.92M	shares
HYGISHARES TR	117,597	$9.44M	shares
SPXCSPX TECHNOLOGIES INC	58,073	$9.26M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	699,779	$8.8M	shares
RXSTRXSIGHT INC	162,730	$8.04M	shares
GDOWSTRN AST GLBL CORP OPP FD I	574,983	$7.4M	shares
BVBRIGHTVIEW HLDGS INC	411,837	$6.48M	shares
CPACOPA HOLDINGS SA	62,916	$5.9M	shares
VTMXVESTA REAL ESTATE CORP	198,200	$5.34M	shares
VGITVANGUARD SCOTTSDALE FDS	87,100	$5.26M	shares
BXSLBLACKSTONE SECD LENDING FD	179,473	$5.26M	shares
UFPTUFP TECHNOLOGIES INC	14,804	$4.69M	shares
IEFISHARES TR	47,337	$4.64M	shares
CXMSPRINKLR INC	592,896	$4.58M	shares
CNXCCONCENTRIX CORP	88,997	$4.56M	shares
WSMWILLIAMS SONOMA INC	28,078	$4.35M	shares
SSTKSHUTTERSTOCK INC	114,241	$4.04M	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	165,999	$3.75M	shares
HBMHUDBAY MINERALS INC	391,100	$3.6M	shares
TWSTTWIST BIOSCIENCE CORP	79,519	$3.59M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	378,273	$3.48M	shares
PTLOPORTILLOS INC	234,968	$3.17M	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	79,822	$3.08M	shares
DOLEDOLE PLC	179,860	$2.93M	shares
CHEFCHEFS WHSE INC	63,940	$2.69M	shares
SVCOSILVACO GROUP INC	183,028	$2.62M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	74,624	$2.44M	shares
CLFCLEVELAND-CLIFFS INC NEW	187,637	$2.4M	shares
IMKTAINGLES MKTS INC	31,495	$2.35M	shares
LPGDORIAN LPG LTD	58,664	$2.02M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	48,865	$1.98M	shares
ARMKARAMARK	50,697	$1.96M	shares
SRSPIRE INC	28,025	$1.89M	shares
GPORGULFPORT ENERGY CORP	12,186	$1.84M	shares
REVGREV GROUP INC	65,671	$1.84M	shares
NENOBLE CORP PLC	49,913	$1.8M	shares
XRXXEROX HOLDINGS CORP	163,163	$1.69M	shares
THSTREEHOUSE FOODS INC	40,035	$1.68M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	28,616	$1.67M	shares
SPARTANNASH COSPARTANNASH CO	73,464	$1.65M	shares
LPLALPL FINL HLDGS INC	6,740	$1.57M	shares
UVVUNIVERSAL CORP VA MTNS BK EN	29,281	$1.56M	shares
KROKRONOS WORLDWIDE INC	122,131	$1.52M	shares
PCRXPACIRA BIOSCIENCES INC	100,181	$1.51M	shares
USNAUSANA HEALTH SCIENCES INC	38,821	$1.47M	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	34,715	$1.46M	shares
ENRENERGIZER HLDGS INC	45,954	$1.46M	shares
SIGISELECTIVE INS GROUP INC	15,166	$1.41M	shares
JLSNUVEEN MORTGAGE AND INCOME F	74,908	$1.38M	shares
COCOVITA COCO CO INC	46,269	$1.31M	shares
SIISPROTT INC	28,281	$1.22M	shares
NWNNORTHWEST NAT HLDG CO	29,507	$1.2M	shares
XJQCXNUVEEN CR STRATEGIES INCOME	205,012	$1.19M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,553	$1.06M	shares
LOCOEL POLLO LOCO HLDGS INC	77,114	$1.06M	shares
AVAAVISTA CORP	26,687	$1.03M	shares
BKHBLACK HILLS CORP	15,712	$960K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	81,543	$939K	shares
ZETAZETA GLOBAL HOLDINGS CORP	29,839	$890K	shares
OSURORASURE TECHNOLOGIES INC	202,851	$866K	shares
ODPTHE ODP CORP	27,855	$829K	shares
OGSONE GAS INC	10,508	$782K	shares
MARATHON OIL CORPMARATHON OIL CORP	27,925	$744K	shares
SMPLSIMPLY GOOD FOODS CO	21,241	$739K	shares
PFGCPERFORMANCE FOOD GROUP CO	9,048	$709K	shares
FAFIRST ADVANTAGE CORP NEW	34,045	$676K	shares
VSTSVESTIS CORPORATION	43,390	$647K	shares
HDSNHUDSON TECHNOLOGIES INC	76,122	$635K	shares
OLPXOLAPLEX HLDGS INC	269,392	$633K	shares
HLIHOULIHAN LOKEY INC	3,994	$631K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	13,223	$628K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	9,745	$590K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,394	$564K	shares
AVTAVNET INC	10,053	$546K	shares
PETIQ INCPETIQ INC	17,671	$544K	shares
TCMDTACTILE SYS TECHNOLOGY INC	30,289	$443K	shares
UHALU HAUL HOLDING COMPANY	5,626	$436K	shares
AXTAAXALTA COATING SYS LTD	12,017	$435K	shares
SCHLSCHOLASTIC CORP	13,284	$425K	shares
SOCSABLE OFFSHORE CORP	17,192	$406K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	54,143	$386K	shares
MMACYS INC	24,576	$386K	shares
DBXDROPBOX INC	14,281	$363K	shares
ADEAADEIA INC	30,445	$363K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001890906-25-000036	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC