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Allspring Factor Enh U.S. SC Eqty CIT G

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
APR.NASDAQAPR.NASDAQ----0.0330.03211.8k--
  
  
APTS.NYSEAPTS.NYSE----0.030.02919.1k--
  
  
ATRS.NASDAQATRS.NASDAQ----0.0610.031103.6k--
  
  
BDSI.NASDAQBDSI.NASDAQ----0.2530.068261k--
  
  
BTX.NASDAQBTX.NASDAQ----0.0760.01644.6k--
  
  
BTX.NYSE MKTBTX.NYSE MKT----1.5170.01644.6k--
  
  
CCRD.NYSECoreCard CorpUSATechnologySoftware - Application2024-09-300.2010.05617.2k$111.2k$371.6k
  
  
CDXC.NASDAQChromadex CorpUSAConsumer DefensivePackaged Foods2024-09-300.0980.02167.1k$29.6k$507.2k
  
  
CELC.NASDAQCelcuity LLCUSAHealthcareBiotechnology2024-06-300.1060.01815.8k$72.8k$200k
  
  
CSLT.NYSECSLT.NYSE----0.3320.07544k--
  
  
DSP.NASDAQViant Technology IncUSATechnologySoftware - Application2024-06-300.7040.081100.3k$1.4m$1.8m
  
  
ELYM.NASDAQEliem Therapeutics IncUSAHealthcareBiotechnology2024-06-300.0090.0022.4k$7.9k$7.8k
  
  
EPAY.NASDAQEPAY.NASDAQ----0.0450.09720.6k--
  
  
FBIO.NASDAQFortress Biotech IncUSAHealthcareBiotechnology2024-06-300.1040.023112.2k-$59.4k$258k
  
  
FLNT.NASDAQFluent IncUSACommunication ServicesAdvertising Agencies2024-06-300.1590.021127.1k$206.8k$338.2k
  
  
FORA.NASDAQForian IncUSAHealthcareHealth Information Services2024-06-300.0790.01925.7k$21.2k$55.1k
  
  
GBOX.NASDAQGBOX.NASDAQ----0.0640.0128.9k--
  
  
GLRE.NASDAQGreenlight Capital Re LtdUSAFinancial ServicesInsurance - Reinsurance2024-09-300.3240.074112.5k$2.1m$1.6m
  
  
GRTS.NASDAQGritstone Oncology IncUSAHealthcareBiotechnology2024-06-300.0810.06358.8k$9.1k$1.1k
  
  
GTYH.NASDAQGTYH.NASDAQ----0.0830.02849.8k--
  
  
HMHC.NASDAQHMHC.NASDAQ----0.0760.1396.7k--
  
  
HOOK.NASDAQHookipa Pharma IncUSAHealthcareBiotechnology2024-06-300.070.00838.4k$263.9k$99.2k
  
  
HQI.NASDAQHirequest IncUSAIndustrialsStaffing & Employment Services2024-09-300.0170.0042.3k$10.7k$37.5k
  
  
IDEX.NASDAQIdeanomics IncUSAIndustrialsFarm & Heavy Construction Machinery2024-03-310.0290.015144.2k-$243.7k$30.2k
  
  
IMPL.NASDAQIMPL.NASDAQ----0.1110.01926.3k--
  
  
INFI.NASDAQINFI.NASDAQ----0.320.054286k--
  
  
KIRK.NASDAQKirklands IncUSAConsumer CyclicalHome Improvement Retail2024-07-310.210.03326.7k-$40.1k$47.5k
  
  
KLTR.NASDAQKaltura IncUSATechnologySoftware - Application2024-09-300.0190.00725.2k$4k$56.7k
  
  
LVO.NASDAQLiveOne IncUSACommunication ServicesEntertainment2024-09-300.0560.00547.2k$2.8k$44.9k
  
  
LXRX.NASDAQLexicon Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.2470.154466.6k$230.5k$373.8k
  
  
MEC.NYSEMayville Engineering Co IncUSAIndustrialsMetal Fabrication2024-09-300.2080.05342.7k$481.8k$721.2k
  
  
MESA.NASDAQMesa Air Group IncUSAIndustrialsAirlines2024-09-300.4330.074157.2k$513.4k$161.9k
  
  
MHLD.NASDAQMaiden Holdings LtdUSAFinancial ServicesInsurance - Reinsurance2024-09-300.0710.01661.7k$128.9k$97.6k
  
  
MIME.NASDAQMIME.NASDAQ----0.0360.15823.7k--
  
  
MMAT.NASDAQMeta Materials IncUSATechnologyElectronic Components2024-03-310.0790.059286k$954.1k$17.4k
  
  
NH.NASDAQNH.NASDAQ----0.1250.013144.8k--
  
  
OMGA.NASDAQOmega Therapeutics IncUSAHealthcareBiotechnology2024-06-300.0280.01313.2k$6.2k$12.9k
  
  
ONCT.NASDAQOncternal Therapeutics IncUSAHealthcareBiotechnology2024-09-300.2290.023121.9k$377k$64.2k
  
  
ORMP.NASDAQOramed Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.1680.07865k$281k$160.3k
  
  
PBYI.NASDAQPuma Biotechnology IncUSAHealthcareBiotechnology2024-09-300.4350.05198.3k$286.8k$634.7k
  
  
PRTK.NASDAQPRTK.NASDAQ----0.3630.075198.9k--
  
  
RVI.NYSERVI.NYSE----0.030.0036.2k--
  
  
SCWX.NASDAQSecureworks CorpUSATechnologySoftware - Infrastructure2024-07-310.0930.10679.3k$412.3k$668.5k
  
  
SIGA.NASDAQSIGA Technologies IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.3070.141224k$528.9k$1.6m
  
  
SMMT.NASDAQSummit Therapeutics PLCUSAHealthcareBiotechnology2024-09-300.0080.00415.6k$9.2k$288.7k
  
  
SQZ.NYSESQZ.NYSE----0.0540.01215.7k--
  
  
SRT.NYSESRT.NYSE----0.1060.01942.5k--
  
  
SURF.NASDAQSURF.NASDAQ----0.2070.048119.9k--
  
  
TACO.NASDAQTACO.NASDAQ----0.2030.07774k--
  
  
TVTY.NASDAQTVTY.NASDAQ----0.0970.10748.3k--
  
  
TXMD.NASDAQTherapeuticsMD IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0420.006196.8k$462.3k$269.6k
  
  
URGN.NASDAQUroGen Pharma LtdUSAHealthcareBiotechnology2024-09-300.1520.02734.5k$20.8k$444.4k
  
  
VHI.NYSEValhi IncUSABasic MaterialsChemicals2024-09-300.0290.028.2k-$400.8k$219.8k
  
  
VIA.NASDAQVIA.NASDAQ----0.5770.08791.5k--
  
  
VINC.NASDAQVincerx Pharma IncUSAHealthcareBiotechnology2024-09-300.0320.0066.8k$1.3k$1.9k
  
  
VIRX.NASDAQViracta Therapeutics IncUSAHealthcareBiotechnology2024-09-300.1570.01858.8k-$9.8k$9.4k
  
  
VRS.NYSEVRS.NYSE----0.0510.03314.7k--
  
  
VSTM.NASDAQVerastem IncUSAHealthcareBiotechnology2024-09-300.1870.06351k$254.1k$1.9m
  
  
XBIT.NASDAQXBiotech IncUSAHealthcareBiotechnology2024-09-300.0950.02728.7k$181.4k$205.7k
  
  
XOMA.NASDAQXOMA CorpUSAHealthcareBiotechnology2024-09-300.2070.04123.6k$136.8k$768.5k
  
  

Trades

Buys
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APTS.NYSE19.1k-0.000-0--
ELYM.NASDAQ2.4k-35.7k8-21$3.26-60.0%
KLTR.NASDAQ25.2k-167.4k3-11$2.25-33.2%
OMGA.NASDAQ13.2k-251.2k11-31$0.98-91.4%
ORMP.NASDAQ65k-1.3m13-32$2.47-80.6%
RVI.NYSE6.2k-633.7k11-310--
VRS.NYSE14.7k-0.000-0--
Adds
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BTX.NASDAQ31.9k251.7231.5k4-10--
BTX.NYSE MKT31.9k251.7231.5k4-10--
CDXC.NASDAQ30.1k81.7162.9k4-7$7.56104.3%
CSLT.NYSE175.9k47.80.000-0--
DSP.NASDAQ69.8k229.4777.2k8-14$18.84137.0%
EPAY.NASDAQ4.9k31.8232.6k38-57--
FBIO.NASDAQ86.7k341.5258k2-4$2.30-2.5%
FLNT.NASDAQ7.5k6.317k2-3$2.6657.5%
FORA.NASDAQ13k102.1124.6k8-11$2.14-72.5%
GLRE.NASDAQ20.4k22.2150.1k7-8$14.99127.1%
GTYH.NASDAQ31.3k169.4222.2k6-8--
HMHC.NASDAQ25.1k35.1382.1k13-18--
IDEX.NASDAQ48.7k51.183.2k1-2$0.21-81.1%
IMPL.NASDAQ5.5k27.055.8k8-13--
INFI.NASDAQ135.1k89.5339.1k2-3--
LVO.NASDAQ28.6k153.662.7k1-3$0.95-16.7%
LXRX.NASDAQ215.1k85.61m4-6$0.80-78.5%
MEC.NYSE17.5k69.9289.5k13-20$16.8928.4%
MESA.NASDAQ38.7k32.7281.7k5-9$1.03-80.0%
MHLD.NASDAQ42.9k229.0135.8k3-4$1.58-45.7%
MIME.NASDAQ519.002.239.1k62-85--
MMAT.NASDAQ263.5k1,167.11m2-6$0.06-97.5%
NH.NASDAQ135.5k1,458.5191.2k1-2--
ONCT.NASDAQ22k22.074.1k2-4$0.53-76.3%
PBYI.NASDAQ81.8k70.3355.3k3-7$3.2015.1%
PRTK.NASDAQ96.5k94.2457.8k4-5--
SCWX.NASDAQ12.8k19.4235.6k15-24$8.43-44.5%
SIGA.NASDAQ54k31.8411.9k7-10$7.153.0%
TVTY.NASDAQ8.2k20.6210.1k23-29--
URGN.NASDAQ11.4k49.5161.1k9-20$12.8848.4%
VIRX.NASDAQ54.2k1,162.6289.3k3-8$0.16-95.0%
VSTM.NASDAQ197.4k128.5519.1k2-3$5.52173.3%
XOMA.NASDAQ10.4k78.4243.5k19-28$32.4367.2%
Reduces
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APR.NASDAQ-45.00-0.4-0.000-0--
ATRS.NASDAQ-171.8k-62.4-600.9k3-4--
BDSI.NASDAQ-9.1k-3.4-0.000-0--
CCRD.NYSE-1.9k-10.3-82.6k38-49$21.54-42.9%
CELC.NASDAQ-654.00-4.0-10.4k12-20$12.637.8%
GBOX.NASDAQ-29.7k-50.7-189k4-9--
GRTS.NASDAQ-14.4k-19.8-160.4k9-14$0.02-99.8%
HOOK.NASDAQ-22.9k-37.4-92.3k2-6$2.5812.2%
HQI.NASDAQ-3.5k-60.0-72.3k17-26$15.70-6.7%
KIRK.NASDAQ-4.7k-15.2-98.6k13-27$1.78-86.5%
SMMT.NASDAQ-41.1k-72.5-197.7k2-6$18.49729.1%
SQZ.NYSE-7.1k-31.2-87.5k9-15--
SURF.NASDAQ-37.7k-24.0-243.8k5-8--
TACO.NASDAQ-105.00-0.1-0.000-0--
TXMD.NASDAQ-157.3k-44.4-94.2k0-1$1.37289.8%
VINC.NASDAQ-8.6k-55.8-107.9k9-17$0.29-96.7%
XBIT.NASDAQ-7.4k-20.7-97.5k11-16$7.15-33.2%

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