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Allspring Global Investments Holdings, LLC

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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 (acceptance time not in the bulk data set), ingested 13F-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

Largest buys vs the previous quarter

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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.

Back to all 1,746 share positions

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
ARISTA NETWORKS INCARISTA NETWORKS INC549,380$211Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD2,386,232$172Mshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION3,827,623$96.6Mshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO8,567,757$60.9Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D344,397$48.3Mshares
CXCEMEX SAB DE CV7,248,142$44.2Mshares
GNTXGENTEX CORP905,080$26.9Mshares
BLACKROCK INCBLACKROCK INC26,819$25.5Mshares
POSTPOST HLDGS INC179,222$20.7Mshares
LAM RESEARCH CORPLAM RESEARCH CORP19,338$15.8Mshares
PACSPACS GROUP INC378,325$15.1Mshares
LSTRLANDSTAR SYS INC75,327$14.2Mshares
ARIAPOLLO COML REAL ESTATE FIN1,391,964$12.8Mshares
NATNORDIC AMERICAN TANKERS LIMI3,283,065$12Mshares
ACVAACV AUCTIONS INC578,266$11.8Mshares
IGIWESTERN ASSET INVT GRADE OPP558,706$10.1Mshares
ASGIABRDN GLOBAL INFRA INCOME FU490,816$9.92Mshares
HYGISHARES TR117,597$9.44Mshares
SPXCSPX TECHNOLOGIES INC58,073$9.26Mshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN699,779$8.8Mshares
RXSTRXSIGHT INC162,730$8.04Mshares
GDOWSTRN AST GLBL CORP OPP FD I574,983$7.4Mshares
BVBRIGHTVIEW HLDGS INC411,837$6.48Mshares
CPACOPA HOLDINGS SA62,916$5.9Mshares
VTMXVESTA REAL ESTATE CORP198,200$5.34Mshares
VGITVANGUARD SCOTTSDALE FDS87,100$5.26Mshares
BXSLBLACKSTONE SECD LENDING FD179,473$5.26Mshares
UFPTUFP TECHNOLOGIES INC14,804$4.69Mshares
IEFISHARES TR47,337$4.64Mshares
CXMSPRINKLR INC592,896$4.58Mshares
CNXCCONCENTRIX CORP88,997$4.56Mshares
WSMWILLIAMS SONOMA INC28,078$4.35Mshares
SSTKSHUTTERSTOCK INC114,241$4.04Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC165,999$3.75Mshares
HBMHUDBAY MINERALS INC391,100$3.6Mshares
TWSTTWIST BIOSCIENCE CORP79,519$3.59Mshares
TEEKAY CORPORATIONTEEKAY CORPORATION378,273$3.48Mshares
PTLOPORTILLOS INC234,968$3.17Mshares
COLLCOLLEGIUM PHARMACEUTICAL INC79,822$3.08Mshares
DOLEDOLE PLC179,860$2.93Mshares
CHEFCHEFS WHSE INC63,940$2.69Mshares
SVCOSILVACO GROUP INC183,028$2.62Mshares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A74,624$2.44Mshares
CLFCLEVELAND-CLIFFS INC NEW187,637$2.4Mshares
IMKTAINGLES MKTS INC31,495$2.35Mshares
LPGDORIAN LPG LTD58,664$2.02Mshares
NSSCNAPCO SEC TECHNOLOGIES INC48,865$1.98Mshares
ARMKARAMARK50,697$1.96Mshares
SRSPIRE INC28,025$1.89Mshares
GPORGULFPORT ENERGY CORP12,186$1.84Mshares
REVGREV GROUP INC65,671$1.84Mshares
NENOBLE CORP PLC49,913$1.8Mshares
XRXXEROX HOLDINGS CORP163,163$1.69Mshares
THSTREEHOUSE FOODS INC40,035$1.68Mshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD28,616$1.67Mshares
SPARTANNASH COSPARTANNASH CO73,464$1.65Mshares
LPLALPL FINL HLDGS INC6,740$1.57Mshares
UVVUNIVERSAL CORP VA MTNS BK EN29,281$1.56Mshares
KROKRONOS WORLDWIDE INC122,131$1.52Mshares
PCRXPACIRA BIOSCIENCES INC100,181$1.51Mshares
USNAUSANA HEALTH SCIENCES INC38,821$1.47Mshares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F34,715$1.46Mshares
ENRENERGIZER HLDGS INC45,954$1.46Mshares
SIGISELECTIVE INS GROUP INC15,166$1.41Mshares
JLSNUVEEN MORTGAGE AND INCOME F74,908$1.38Mshares
COCOVITA COCO CO INC46,269$1.31Mshares
SIISPROTT INC28,281$1.22Mshares
NWNNORTHWEST NAT HLDG CO29,507$1.2Mshares
XJQCXNUVEEN CR STRATEGIES INCOME205,012$1.19Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC2,553$1.06Mshares
LOCOEL POLLO LOCO HLDGS INC77,114$1.06Mshares
AVAAVISTA CORP26,687$1.03Mshares
BKHBLACK HILLS CORP15,712$960Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC81,543$939Kshares
ZETAZETA GLOBAL HOLDINGS CORP29,839$890Kshares
OSURORASURE TECHNOLOGIES INC202,851$866Kshares
ODPTHE ODP CORP27,855$829Kshares
OGSONE GAS INC10,508$782Kshares
MARATHON OIL CORPMARATHON OIL CORP27,925$744Kshares
SMPLSIMPLY GOOD FOODS CO21,241$739Kshares
PFGCPERFORMANCE FOOD GROUP CO9,048$709Kshares
FAFIRST ADVANTAGE CORP NEW34,045$676Kshares
VSTSVESTIS CORPORATION43,390$647Kshares
HDSNHUDSON TECHNOLOGIES INC76,122$635Kshares
OLPXOLAPLEX HLDGS INC269,392$633Kshares
HLIHOULIHAN LOKEY INC3,994$631Kshares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND13,223$628Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.019,745$590Kshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW5,394$564Kshares
AVTAVNET INC10,053$546Kshares
PETIQ INCPETIQ INC17,671$544Kshares
TCMDTACTILE SYS TECHNOLOGY INC30,289$443Kshares
UHALU HAUL HOLDING COMPANY5,626$436Kshares
AXTAAXALTA COATING SYS LTD12,017$435Kshares
SCHLSCHOLASTIC CORP13,284$425Kshares
SOCSABLE OFFSHORE CORP17,192$406Kshares
HAFNIA LTD SHSHAFNIA LTD SHS54,143$386Kshares
MMACYS INC24,576$386Kshares
DBXDROPBOX INC14,281$363Kshares
ADEAADEIA INC30,445$363Kshares
JAKKJAKKS PAC INC14,081$359Kshares
AVTRAVANTOR INC13,608$352Kshares
QDELQUIDELORTHO CORP7,661$349Kshares
SMGSCOTTS MIRACLE-GRO CO3,898$338Kshares
PBFPBF ENERGY INC10,716$332Kshares
TPGTPG INC5,720$329Kshares
EPACENERPAC TOOL GROUP CORP7,736$324Kshares
WFRDWEATHERFORD INTL PLC3,763$320Kshares
FNDFLOOR & DECOR HLDGS INC2,554$317Kshares
ARDXARDELYX INC45,605$314Kshares
BGBBLACKSTONE STRATEGIC CRED 2025,006$308Kshares
AAOIAPPLIED OPTOELECTRONICS INC21,176$303Kshares
SEICSEI INVTS CO4,368$302Kshares
GRALGRAIL INC21,068$290Kshares
HOGHARLEY DAVIDSON INC7,442$287Kshares
ELANELANCO ANIMAL HEALTH INC19,515$287Kshares
BJBJS WHSL CLUB HLDGS INC3,466$286Kshares
RHIROBERT HALF INC.4,133$279Kshares
SWBISMITH & WESSON BRANDS INC21,462$279Kshares
BURBURFORD CAPITAL LIMITED19,889$264Kshares
SIGSIGNET JEWELERS LTD2,467$254Kshares
LYFTLYFT INC19,765$252Kshares
James Hardie Industries PLCJames Hardie Industries PLC6,238$250Kshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …5,638$245Kshares
CASYCASEYS GEN STORES INC616$231Kshares
RKTROCKET COS INC12,015$231Kshares
GTYGETTY RLTY CORP NEW6,627$211Kshares
APGEAPOGEE THERAPEUTICS INC3,378$198Kshares
CCSICONSENSUS CLOUD SOLUTIONS IN8,305$196Kshares
CUZCOUSINS PPTYS INC6,530$193Kshares
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC5,073$191Kshares
MBWMMERCANTILE BK CORP4,346$190Kshares
APLSAPELLIS PHARMACEUTICALS INC6,522$188Kshares
ARVNARVINAS INC7,371$182Kshares
CVICVR ENERGY INC7,871$181Kshares
ABGASBURY AUTOMOTIVE GROUP INC755$180Kshares
WPPWPP PLC NEW3,509$180Kshares
WEAVWEAVE COMMUNICATIONS INC13,949$179Kshares
EXTREXTREME NETWORKS INC11,700$176Kshares
DDSDILLARDS INC455$175Kshares
TACTRANSALTA CORP16,817$175Kshares
CLWCLEARWATER PAPER CORP6,100$174Kshares
XYZBLOCK INC2,507$168Kshares
OOMAOOMA INC14,692$167Kshares
DNLIDENALI THERAPEUTICS INC5,676$165Kshares
CELHCELSIUS HLDGS INC4,820$151Kshares
PRVAPRIVIA HEALTH GROUP INC8,265$151Kshares
KSSKOHLS CORP7,132$150Kshares
JHGJANUS HENDERSON GROUP PLC3,902$149Kshares
CIENCIENA CORP2,378$146Kshares
NUNU HLDGS LTD10,649$145Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A3,184$144Kshares
ORANYORANGE-SPON ADR12,251$141Kshares
TENBTENABLE HLDGS INC3,416$138Kshares
CNMCORE & MAIN INC3,116$138Kshares
TROXTRONOX HOLDINGS PLC9,430$138Kshares
RYZRYERSON HLDG CORP6,806$136Kshares
BBIOBRIDGEBIO PHARMA INC5,322$135Kshares
VYXNCR VOYIX CORPORATION9,800$133Kshares
PUKPRUDENTIAL PLC7,057$131Kshares
SHGSHINHAN FINANCIAL GROUP CO L3,079$130Kshares
QTRXQUANTERIX CORP9,886$128Kshares
RAREULTRAGENYX PHARMACEUTICAL IN2,287$127Kshares
ESIELEMENT SOLUTIONS INC4,675$127Kshares
AFCGADVANCED FLOWER CAP INC12,091$123Kshares
ALEALLETE INC1,904$122Kshares
BWXTBWX TECHNOLOGIES INC1,120$122Kshares
EQNREQUINOR ASA4,804$122Kshares
KRTKARAT PACKAGING INC4,685$121Kshares
TDTORONTO DOMINION BK ONT1,917$121Kshares
SDRLSEADRILL LTD3,038$121Kshares
JDJD.COM INC2,990$120Kshares
INMDINMODE LTD6,998$119Kshares
SIRISIRIUSXM HOLDINGS INC4,912$116Kshares
ALNYALNYLAM PHARMACEUTICALS INC420$116Kshares
AIC3 AI INC4,745$115Kshares
MYGNMYRIAD GENETICS INC4,172$114Kshares
GMABGENMAB A/S4,653$113Kshares
WWAYFAIR INC2,007$113Kshares
EMBCEMBECTA CORP7,916$112Kshares
LUXELUXEXPERIENCE BV28,619$109Kshares
LNWOLIGHT & WONDER INC1,192$108Kshares
RTORENTOKIL INITIAL PLC4,040$101Kshares
UTLUNITIL CORP1,661$101Kshares
NBNNORTHEAST BK PORTLAND ME1,287$99.3Kshares
RLJRLJ LODGING TR10,782$99Kshares
OMCLOMNICELL COM2,245$97.9Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC3,052$97.8Kshares
ZGZILLOW GROUP INC1,568$97.1Kshares
GGGGRACO INC1,106$96.8Kshares
PGNYPROGYNY INC5,766$96.6Kshares
RYNRAYONIER INC2,999$96.5Kshares
PSTLPOSTAL REALTY TRUST INC6,500$95.2Kshares
PEPGPEPGEN INC11,103$94.9Kshares
SNNSMITH & NEPHEW PLC3,025$94.2Kshares
XRAYDENTSPLY SIRONA INC3,444$93.2Kshares
STMSTMICROELECTRONICS N V3,119$92.7Kshares
CRNXCRINETICS PHARMACEUTICALS IN1,786$91.3Kshares
SNOWSNOWFLAKE INC792$91Kshares
TOLTOLL BROTHERS INC582$89.9Kshares
IBOCINTERNATIONAL BANCSHARES COR1,499$89.6Kshares
GDOTGREEN DOT CORP7,398$86.6Kshares
GSLCGOLDMAN SACHS ETF TR751$84.8Kshares
AALAMERICAN AIRLINES GROUP INC7,496$84.3Kshares
FUTUFUTU HLDGS LTD877$83.9Kshares
MGAMAGNA INTL INC2,025$83.1Kshares
WTRGESSENTIAL UTILS INC2,126$82Kshares
ILMNILLUMINA INC628$81.9Kshares
NETCLOUDFLARE INC987$79.8Kshares
GBILGOLDMAN SACHS ETF TR779$78.1Kshares
HLFHERBALIFE LTD10,851$78Kshares
NTESNETEASE COM INC813$76Kshares
COLBCOLUMBIA BKG SYS INC2,898$75.7Kshares
GHCGRAHAM HLDGS CO87$71.5Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)8,695$71Kshares
PDBCINVESCO ACTVELY MNGD ETC FD5,250$70.5Kshares
IYRISHARES TR675$68.8Kshares
EXASEXACT SCIENCES CORP996$67.8Kshares
EPREPR PPTYS1,381$67.7Kshares
VIGVANGUARD SPECIALIZED FUNDS336$66.5Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I596$66.3Kshares
SOLARWINDS CORPSOLARWINDS CORP5,071$66.2Kshares
LECOLINCOLN ELEC HLDGS INC343$65.9Kshares
HCCWARRIOR MET COAL INC985$62.9Kshares
ZIONZIONS BANCORPORATION NATL AS1,327$62.7Kshares
MSTRSTRATEGY INC359$60.5Kshares
WFWOORI FINL GROUP INC1,677$59.9Kshares
BWFGBANKWELL FINL GROUP INC1,925$57.7Kshares
UAAUNDER ARMOUR INC6,271$55.9Kshares
CCCHEMOURS CO2,646$53.8Kshares
CMACOMERICA INC890$53.3Kshares
VFCV F CORP2,647$52.8Kshares
PATHUIPATH INC4,098$52.5Kshares
FHNFIRST HORIZON CORPORATION3,352$52.1Kshares
WALWESTERN ALLIANCE BANCORP597$51.6Kshares
SENEASENECA FOODS CORP NEW826$51.5Kshares
WPCWP CAREY INC824$51.3Kshares
ANGOANGIODYNAMICS INC6,349$49.4Kshares
AAALCOA CORP1,276$49.2Kshares
RRCRANGE RES CORP1,599$49.2Kshares
PKXPOSCO HOLDINGS INC699$48.9Kshares
NICENICE LTD277$48.1Kshares
DFHDREAM FINDERS HOMES INC1,324$47.9Kshares
REXREX AMERICAN RES CORP1,032$47.8Kshares
PNRGPRIMEENERGY RESOURCES CORP338$46.6Kshares
XPEVXPENG INC3,723$45.3Kshares
UHAL-BU HAUL HOLDING COMPANY628$45.2Kshares
TSTENARIS S A1,420$45.1Kshares
STRWSTRAWBERRY FIELDS REIT INC3,522$44.7Kshares
R1 RCM INCR1 RCM INC3,122$44.2Kshares
SSNCSS&C TECH HLDGS591$43.9Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G1,501$43.6Kshares
LGIHLGI HOMES INC366$43.4Kshares
NVSTENVISTA HOLDINGS CORPORATION2,161$42.7Kshares
PSOPEARSON PLC3,145$42.7Kshares
TFSLTFS FINL CORP3,194$41.1Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS1,606$40.7Kshares
AFRMAFFIRM HLDGS INC986$40.2Kshares
AWIARMSTRONG WORLD INDS INC NEW306$40.2Kshares
CFRCULLEN FROST BANKERS INC358$40Kshares
QIPTQUIPT HOME MEDICAL CORP13,608$39.7Kshares
AOMRANGEL OAK MORTGAGE REIT INC3,808$39.7Kshares
BCBPBCB BANCORP INC3,218$39.7Kshares
LILI AUTO INC1,532$39.3Kshares
ONITONITY GROUP INC1,218$38.9Kshares
VELVELOCITY FINL INC1,981$38.8Kshares
ZZILLOW GROUP INC608$38.8Kshares
VKTXVIKING THERAPEUTICS INC605$38.3Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC4,650$37.7Kshares
RSPTINVESCO EXCHANGE TRADED FD T1,000$37.7Kshares
HNSTHONEST CO INC10,362$37Kshares
MIDDMIDDLEBY CORP265$36.9Kshares
ONCBEONE MEDICINES LTD162$36.4Kshares
AMANTERO MIDSTREAM CORP2,402$36.1Kshares
BBCPCONCRETE PUMPING HLDGS INC6,166$35.7Kshares
VECTOR GROUP LTDVECTOR GROUP LTD2,386$35.6Kshares
BCHBANCO DE CHILE1,405$35.6Kshares
SGISOMNIGROUP INTERNATIONAL INC645$35.2Kshares
HRHEALTHCARE RLTY TR1,932$35.1Kshares
KMPRKEMPER CORP569$34.9Kshares
OGEOGE ENERGY CORP833$34.2Kshares
GFSGLOBALFOUNDRIES INC834$33.6Kshares
NEOGNEOGEN CORP1,982$33.3Kshares
HOVHOVNANIAN ENTERPRISES INC161$32.9Kshares
GEFGREIF INC523$32.8Kshares
BILIBILIBILI INC1,400$32.7Kshares
FNBF N B CORP2,302$32.5Kshares
PEVERPURE INC644$32.4Kshares
SSENTINELONE INC1,345$32.2Kshares
NIONIO INC4,763$31.8Kshares
KOFCOCA-COLA FEMSA SAB DE CV355$31.5Kshares
FMSFRESENIUS MEDICAL CARE AG1,456$31Kshares
GGENPACT LIMITED787$30.9Kshares
SBRASABRA HEALTH CARE REIT INC1,632$30.4Kshares
AGNTAGNT INC2,147$30.3Kshares
RNAMAVIDITY BIOSCIENCES INC657$30.2Kshares
LAZLAZARD INC597$30.1Kshares
GMEDGLOBUS MED INC418$29.9Kshares
BLDTOPBUILD COR73$29.7Kshares
MATTERPORT INCMATTERPORT INC6,596$29.7Kshares
KRGKITE REALTY GROUP TRUST1,115$29.6Kshares
SLGSL GREEN RLTY CORP425$29.6Kshares
LBRDKLIBERTY BROADBAND CORP380$29.4Kshares
CRGYCRESCENT ENERGY COMPANY2,677$29.3Kshares
MATMATTEL INC1,536$29.3Kshares
STWDSTARWOOD PPTY TR INC1,419$28.9Kshares
STSENSATA TECHNOLOGIES HLDG PL805$28.9Kshares
VRRMVERRA MOBILITY CORP1,038$28.9Kshares
CHDNCHURCHILL DOWNS INC213$28.8Kshares
APPNAPPIAN CORP837$28.6Kshares
COHRCOHERENT CORP321$28.5Kshares
AVANGRID INCAVANGRID INC796$28.5Kshares
MCMOELIS & CO413$28.3Kshares
ELSEQUITY LIFESTYLE PROPERTIES395$28.2Kshares
GBCIGLACIER BANCORP INC NEW616$28.2Kshares
PHIPLDT INC1,039$27.9Kshares
LEGLEGGETT & PLATT INC2,043$27.8Kshares
CHHCHOICE HOTELS INTL INC211$27.5Kshares
SXTSENSIENT TECHNOLOGIES CORP342$27.4Kshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS1,728$27.2Kshares
CVBFCVB FINL CORP1,510$26.9Kshares
CAKECHEESECAKE FACTORY INC661$26.8Kshares
COLDAMERICOLD REALTY TRUST INC946$26.7Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)482$26.7Kshares
HRIHERC HLDGS INC167$26.6Kshares
ALLYALLY FINL INC744$26.5Kshares
GOGROCERY OUTLET HLDG CORP1,497$26.3Kshares
CALXCALIX INC669$25.9Kshares
DRVNDRIVEN BRANDS HLDGS INC1,777$25.4Kshares
KODKEASTMAN KODAK CO5,333$25.2Kshares
HXLHEXCEL CORP NEW405$25Kshares
VLYVALLEY NATL BANCORP2,749$24.9Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION825$24.9Kshares
RXRXRECURSION PHARMACEUTICALS IN3,758$24.8Kshares
CGNXCOGNEX CORP611$24.7Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC284$24.5Kshares
KEPKOREA ELEC PWR CORP3,154$24.5Kshares
SHAKSHAKE SHACK INC236$24.4Kshares
UBSIUNITED BANKSHARES INC WEST V656$24.3Kshares
RIVNRIVIAN AUTOMOTIVE INC2,168$24.3Kshares
WSCWILLSCOT HLDGS CORP644$24.2Kshares
QFINQFIN HOLDINGS INC809$24.1Kshares
ASRGRUPO AEROPORTUARIO DEL SURE85$24Kshares
ALKALASKA AIR GROUP INC531$24Kshares
LSCCLATTICE SEMICONDUCTOR CORP451$23.9Kshares
VERITEX HLDGS INCVERITEX HLDGS INC908$23.9Kshares
CABOCABLE ONE INC68$23.8Kshares
LEGNLEGEND BIOTECH CORP485$23.6Kshares
EDUNEW ORIENTAL ED & TECHNOLOGY307$23.3Kshares
NTCTNETSCOUT SYS INC1,063$23.1Kshares
MARAMARA HOLDINGS INC1,420$23Kshares
FULFULLER H B CO290$23Kshares
NVAXNOVAVAX INC1,810$22.9Kshares
LWLGLIGHTWAVE LOGIC INC8,221$22.7Kshares
ESTCELASTIC N V295$22.6Kshares
BHFBRIGHTHOUSE FINL INC496$22.3Kshares
GTLBGITLAB INC433$22.3Kshares
IBPINSTALLED BLDG PRODS INC90$22.2Kshares
BSYBENTLEY SYS INC436$22.2Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN1,159$22Kshares
SONSONOCO PRODS CO400$21.9Kshares
NTSTNETSTREIT CORP1,321$21.8Kshares
VIAVVIAVI SOLUTIONS INC2,412$21.8Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP582$21.7Kshares
DDD3D SYS CORP DEL7,623$21.6Kshares
AMRALPHA METALLURGICAL RESOUR I91$21.5Kshares
PCTYPAYLOCITY HLDG CORP130$21.4Kshares
NBRNABORS INDUSTRIES LTD332$21.4Kshares
HIWHIGHWOODS PPTYS INC633$21.2Kshares
PIIPOLARIS INC254$21.1Kshares
TREXTREX INC317$21.1Kshares
KLICKULICKE & SOFFA INDS INC467$21.1Kshares
CARAVIS BUDGET GROUP INC240$21Kshares
WOLFSPEED INCWOLFSPEED INC2,160$21Kshares
JBLUJETBLUE AIRWAYS CORP3,151$20.7Kshares
METCRAMACO RES INC1,761$20.6Kshares
BILLBILL HOLDINGS INC385$20.3Kshares
EGHT8X8 INC NEW9,951$20.3Kshares
FYBRFRONTIER COMMUNICATIONS PARE562$20Kshares
RIOTRIOT PLATFORMS INC2,623$19.5Kshares
SFIXSTITCH FIX INC6,858$19.3Kshares
BORRBORR DRILLING LTD3,508$19.3Kshares
TALTAL ED GROUP1,622$19.2Kshares
VACMARRIOTT VACATIONS WORLDWIDE258$19Kshares
MSGSMADISON SQUARE GRDN SPRT COR91$19Kshares
AGIOAGIOS PHARMACEUTICALS INC425$18.9Kshares
MPTMEDICAL PROPERTIES TRUST INC3,146$18.4Kshares
CLVTCLARIVATE PLC2,556$18.1Kshares
KRCKILROY REALTY CORP465$18Kshares
MPMP MATERIALS CORP1,019$18Kshares
ETSYETSY INC321$17.8Kshares
IMXIINTERNATIONAL MONEY EXPRESS937$17.3Kshares
INARI MED INCINARI MED INC419$17.3Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC545$17.1Kshares
MTNVAIL RESORTS INC98$17.1Kshares
ABRARBOR REALTY TRUST INC1,082$16.8Kshares
ACMAECOM163$16.8Kshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC18,680$16.8Kshares
NNNNNN REIT INC346$16.8Kshares
ZTOZTO EXPRESS CAYMAN INC676$16.7Kshares
SOFISOFI TECHNOLOGIES INC2,122$16.7Kshares
XPXP INC927$16.6Kshares
CLSKCLEANSPARK INC1,771$16.5Kshares
TNDMTANDEM DIABETES CARE INC382$16.2Kshares
HMYHARMONY GOLD MNG LTD1,581$16.1Kshares
NFENEW FORTRESS ENERGY INC1,756$16Kshares
CDXSCODEXIS INC5,150$15.9Kshares
SUZSUZANO S A1,586$15.9Kshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC3,049$15.8Kshares
GDSGDS HLDGS LTD742$15.1Kshares
CFLTCONFLUENT INC-CLASS A742$15.1Kshares
FORWARD AIR CORPFORWARD AIR CORP415$14.7Kshares
AMEDISYS INCAMEDISYS INC152$14.7Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I1,498$14.6Kshares
VIVTELEFONICA BRASIL SA1,396$14.3Kshares
BOHBANK OF HI CORP219$13.7Kshares
IRDMIRIDIUM COMMUNICATIONS INC440$13.4Kshares
GMEGAMESTOP CORP584$13.4Kshares
AXIAYAXIA ENERGIA SA1,847$13.4Kshares
SKYCHAMPION HOMES INC138$13.1Kshares
CIVBCIVISTA BANCSHARES INC728$13Kshares
UUNITY SOFTWARE INC571$12.9Kshares
ORIOLD REP INTL CORP363$12.9Kshares
OCFCOCEANFIRST FINL CORP677$12.6Kshares
MITTTPG MTG INVTS TR INC1,674$12.6Kshares
AVXLANAVEX LIFE SCIENCES CORP2,152$12.2Kshares
BCMLBAYCOM CORP515$12.2Kshares
ATNIATN INTL INC369$11.9Kshares
HBNCHORIZON BANCORP IND755$11.7Kshares
ASAMER SPORTS INC735$11.7Kshares
TPHTRI POINTE HOMES INC258$11.7Kshares
TKCTURKCELL ILETISIM1,657$11.4Kshares
GNLGLOBAL NET LEASE INC1,353$11.4Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI1,531$11.4Kshares
BYBYLINE BANCORP INC425$11.4Kshares
BLFYBLUE FOUNDRY BANCORP1,095$11.2Kshares
WTBAWEST BANCORPORATION INC587$11.2Kshares
PACGRUPO AEROPORTUNARIO DEL PAC64$11.1Kshares
OLEDUNIVERSAL DISPLAY CORP53$11.1Kshares
PLAYDAVE & BUSTERS ENTMT INC324$11Kshares
NVRIENVIRI CORP1,062$11Kshares
LUCID GROUP INCLUCID GROUP INC3,004$10.6Kshares
NXSTNEXSTAR MEDIA GROUP INC64$10.6Kshares
SSLSASOL LTD1,558$10.5Kshares
CIGCIA ENERGETICA DE MINAS GERA5,098$10.5Kshares
PMTPENNYMAC MTG INVT TR735$10.5Kshares
BMEABIOMEA FUSION INC1,036$10.5Kshares
ZLABZAI LAB LTD430$10.4Kshares
AFGAMERICAN FINANCIAL GROUP INC77$10.4Kshares
IQIQIYI INC3,589$10.3Kshares
GXOGXO LOGISTICS INCORPORATED195$10.2Kshares
RIGTRANSOCEAN LTD2,380$10.1Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC3,549$10.1Kshares
ATHMAUTOHOME INC303$9.88Kshares
COTYCOTY INC1,037$9.74Kshares
NATRNATURES SUNSHINE PRODS INC713$9.71Kshares
MTARCELORMITTAL SA LUXEMBOURG369$9.69Kshares
IMMRIMMERSION CORP1,074$9.58Kshares
CNHCNH INDL N V857$9.51Kshares
IONSIONIS PHARMACEUTICALS INC237$9.49Kshares
HTHTH WORLD GROUP LTD254$9.45Kshares
QSQUANTUMSCAPE CORP1,626$9.35Kshares
UIUBIQUITI INC42$9.31Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I1,103$9.16Kshares
BBWIBATH & BODY WORKS INC284$9.06Kshares
LPLLG DISPLAY CO LTD2,230$9.03Kshares
SIDCOMPANHIA SIDERURGICA NACION3,713$8.87Kshares
SHCSOTERA HEALTH CO526$8.78Kshares
ZYMEZYMEWORKS INC696$8.73Kshares
GIIIG III APPAREL GROUP LTD286$8.73Kshares
SBSWSIBANYE STILLWATER LTD2,113$8.68Kshares
TRMDTORM PLC254$8.65Kshares
GEF-BGREIF INC122$8.52Kshares
GGBGERDAU SA2,400$8.4Kshares
MCBMETROPOLITAN BK HLDG CORP158$8.31Kshares
CAVACAVA GROUP INC67$8.3Kshares
LADLITHIA MTRS INC26$8.26Kshares
OMABGRUPO AEROPORTUARIO DEL CENT121$8.21Kshares
NVCRNOVOCURE LTD521$8.14Kshares
MDPEDIATRIX MEDICAL GROUP INC699$8.1Kshares
ENICENEL CHILE SA2,883$8.04Kshares
BJRIBJS RESTAURANTS INC244$7.94Kshares
CHWYCHEWY INC270$7.91Kshares
NGNOVAGOLD RESOURCES INC1,921$7.88Kshares
CNDTCONDUENT INC1,918$7.73Kshares
CSANYCOSAN S A808$7.72Kshares
RLXRLX TECHNOLOGY INC4,240$7.67Kshares
UPSTUPSTART HLDGS INC189$7.56Kshares
BRF SABRF SA1,724$7.53Kshares
EGPEASTGROUP PPTYS INC40$7.47Kshares
HEHAWAIIAN ELEC INDS INC MTN B762$7.38Kshares
UAUNDER ARMOUR INC874$7.31Kshares
BTBTBIT DIGITAL INC2,065$7.25Kshares
UGPULTRAPAR PARTICIPACOES SA1,866$7.24Kshares
BHEBENCHMARK ELECTRS INC156$6.91Kshares
BVNCOMPANIA DE MINAS BUENAVENTU488$6.75Kshares
WOOFPETCO HEALTH & WELLNESS CO I1,477$6.72Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS69$6.71Kshares
HHHHOWARD HUGHES HOLDINGS INC85$6.58Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW506$6.52Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001890906-25-000036 base2025-01-29acceptance time not in the bulk data set