# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-26-017746
**Filing Date:** 2026-2
**Character Count:** 170806
**Document Hash:** da3df54b04593bb55d74ed9d6cedbb20
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-017746.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001410368-26-017746

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLSPRING FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001081400

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09253
- **FILM NUMBER:** 26674487

**BUSINESS ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 833-568-4255

**MAIL ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLS FARGO FUNDS TRUST
- **DATE OF NAME CHANGE:** 19990308

## Series and Classes Contracts Data

### Allspring Disciplined Small Cap Fund (Series ID: S000007342)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000150665 | Institutional Class | WSCOX           |
| C000176623 | Class R6            | WSCJX           |
| C000205081 | Class A             | WDSAX           |

## Nport-Ex

Portfolio of investments—December 31, 2025 (unaudited)

Portfolio of investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Common stocks: 96.55%** |  |  |
| **Communication services: 2.13%** |  |  |
| **Diversified telecommunication services: 0.07%** |  |  |
| &nbsp;&nbsp;&nbsp; Uniti Group, Inc.† | 13460 | &nbsp;&nbsp; **$94355** |
| **Entertainment: 0.11%** |  |  |
| &nbsp;&nbsp;&nbsp; Cinemark Holdings, Inc. | 5733 | &nbsp;&nbsp; **133235** |
| **Interactive media & services: 1.62%** |  |  |
| &nbsp;&nbsp;&nbsp; CarGurus, Inc.† | 4581 | &nbsp;&nbsp; 175681 |
| &nbsp;&nbsp;&nbsp; EverQuote, Inc. Class A† | 29993 | &nbsp;&nbsp; 809811 |
| &nbsp;&nbsp;&nbsp; MediaAlpha, Inc. Class A† | 28829 | &nbsp;&nbsp; 373336 |
| &nbsp;&nbsp;&nbsp; QuinStreet, Inc.† | 31277 | &nbsp;&nbsp; 449450 |
| &nbsp;&nbsp;&nbsp; TripAdvisor, Inc.† | 6482 | &nbsp;&nbsp; 94378 |
| &nbsp;&nbsp;&nbsp; Yelp, Inc. Class A† | 3736 | &nbsp;&nbsp; 113537 |
|  |  | &nbsp;&nbsp; **2016193** |
| **Media: 0.33%** |  |  |
| &nbsp;&nbsp;&nbsp; Magnite, Inc.† | 25145 | &nbsp;&nbsp; **408103** |
| **Consumer discretionary: 9.03%** |  |  |
| **Automobile components: 0.94%** |  |  |
| &nbsp;&nbsp;&nbsp; Adient PLC† | 6821 | &nbsp;&nbsp; 130758 |
| &nbsp;&nbsp;&nbsp; American Axle & Manufacturing Holdings, Inc.† | 45131 | &nbsp;&nbsp; 289290 |
| &nbsp;&nbsp;&nbsp; Motorcar Parts of America, Inc.† | 21749 | &nbsp;&nbsp; 268383 |
| &nbsp;&nbsp;&nbsp; XPEL, Inc.† | 9631 | &nbsp;&nbsp; 480683 |
|  |  | &nbsp;&nbsp; **1169114** |
| **Broadline retail: 0.12%** |  |  |
| &nbsp;&nbsp;&nbsp; Kohl's Corp. | 7031 | &nbsp;&nbsp; **143503** |
| **Distributors: 0.62%** |  |  |
| &nbsp;&nbsp;&nbsp; GigaCloud Technology, Inc. Class A† | 19537 | &nbsp;&nbsp; **767413** |
| **Diversified consumer services: 1.48%** |  |  |
| &nbsp;&nbsp;&nbsp; Adtalem Global Education, Inc.† | 2759 | &nbsp;&nbsp; 285474 |
| &nbsp;&nbsp;&nbsp; American Public Education, Inc.† | 7091 | &nbsp;&nbsp; 268040 |
| &nbsp;&nbsp;&nbsp; Frontdoor, Inc.† | 5832 | &nbsp;&nbsp; 336448 |
| &nbsp;&nbsp;&nbsp; Perdoceo Education Corp. | 20815 | &nbsp;&nbsp; 610504 |
| &nbsp;&nbsp;&nbsp; Stride, Inc.† | 5262 | &nbsp;&nbsp; 341661 |
|  |  | &nbsp;&nbsp; **1842127** |
| **Hotels, restaurants & leisure: 2.01%** |  |  |
| &nbsp;&nbsp;&nbsp; Brightstar Lottery PLC | 5602 | &nbsp;&nbsp; 86719 |
| &nbsp;&nbsp;&nbsp; Brinker International, Inc.† | 6881 | &nbsp;&nbsp; 987561 |
| &nbsp;&nbsp;&nbsp; Hilton Grand Vacations, Inc.† | 5768 | &nbsp;&nbsp; 258118 |
| &nbsp;&nbsp;&nbsp; Rush Street Interactive, Inc.† | 17628 | &nbsp;&nbsp; 342512 |
| &nbsp;&nbsp;&nbsp; Super Group SGHC Ltd. | 69406 | &nbsp;&nbsp; 829402 |
|  |  | &nbsp;&nbsp; **2504312** |

---

See accompanying notes to portfolio of investments

Allspring Disciplined Small Cap Fund \| 1

------

Portfolio of investments—December 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Household durables: 0.89%** |  |  |
| &nbsp;&nbsp;&nbsp; Hovnanian Enterprises, Inc. Class A† | 2214 | &nbsp;&nbsp; $215954 |
| &nbsp;&nbsp;&nbsp; KB Home | 4252 | &nbsp;&nbsp; 239855 |
| &nbsp;&nbsp;&nbsp; M/I Homes, Inc.† | 3203 | &nbsp;&nbsp; 409824 |
| &nbsp;&nbsp;&nbsp; Taylor Morrison Home Corp. Class A† | 4135 | &nbsp;&nbsp; 243427 |
|  |  | &nbsp;&nbsp; **1109060** |
| **Leisure products: 0.10%** |  |  |
| &nbsp;&nbsp;&nbsp; JAKKS Pacific, Inc. | 7532 | &nbsp;&nbsp; **127140** |
| **Specialty retail: 2.26%** |  |  |
| &nbsp;&nbsp;&nbsp; Abercrombie & Fitch Co. Class A† | 7099 | &nbsp;&nbsp; 893551 |
| &nbsp;&nbsp;&nbsp; Asbury Automotive Group, Inc.† | 801 | &nbsp;&nbsp; 186257 |
| &nbsp;&nbsp;&nbsp; Carvana Co. Class A† | 461 | &nbsp;&nbsp; 194551 |
| &nbsp;&nbsp;&nbsp; Group 1 Automotive, Inc. | 1775 | &nbsp;&nbsp; 698108 |
| &nbsp;&nbsp;&nbsp; Urban Outfitters, Inc.† | 11244 | &nbsp;&nbsp; 846223 |
|  |  | &nbsp;&nbsp; **2818690** |
| **Textiles, apparel & luxury goods: 0.61%** |  |  |
| &nbsp;&nbsp;&nbsp; Kontoor Brands, Inc. | 11195 | &nbsp;&nbsp; 683903 |
| &nbsp;&nbsp;&nbsp; Superior Group of Cos., Inc. | 8046 | &nbsp;&nbsp; 77885 |
|  |  | &nbsp;&nbsp; **761788** |
| **Consumer staples: 1.61%** |  |  |
| **Consumer staples distribution & retail: 0.90%** |  |  |
| &nbsp;&nbsp;&nbsp; Andersons, Inc. | 11695 | &nbsp;&nbsp; 621823 |
| &nbsp;&nbsp;&nbsp; Sprouts Farmers Market, Inc.† | 2224 | &nbsp;&nbsp; 177186 |
| &nbsp;&nbsp;&nbsp; United Natural Foods, Inc.† | 9563 | &nbsp;&nbsp; 321986 |
|  |  | &nbsp;&nbsp; **1120995** |
| **Food products: 0.36%** |  |  |
| &nbsp;&nbsp;&nbsp; SunOpta, Inc.† | 47019 | &nbsp;&nbsp; 178672 |
| &nbsp;&nbsp;&nbsp; Vital Farms, Inc.† | 8492 | &nbsp;&nbsp; 271235 |
|  |  | &nbsp;&nbsp; **449907** |
| **Household products: 0.03%** |  |  |
| &nbsp;&nbsp;&nbsp; Central Garden & Pet Co.† | 1360 | &nbsp;&nbsp; **43724** |
| **Personal care products: 0.14%** |  |  |
| &nbsp;&nbsp;&nbsp; BellRing Brands, Inc.† | 6520 | &nbsp;&nbsp; **174280** |
| **Tobacco: 0.18%** |  |  |
| &nbsp;&nbsp;&nbsp; Turning Point Brands, Inc. | 2018 | &nbsp;&nbsp; **218751** |
| **Energy: 4.79%** |  |  |
| **Energy equipment & services: 1.51%** |  |  |
| &nbsp;&nbsp;&nbsp; Archrock, Inc. | 14022 | &nbsp;&nbsp; 364853 |
| &nbsp;&nbsp;&nbsp; Bristow Group, Inc.† | 10826 | &nbsp;&nbsp; 396448 |
| &nbsp;&nbsp;&nbsp; Helix Energy Solutions Group, Inc.† | 29716 | &nbsp;&nbsp; 186319 |
| &nbsp;&nbsp;&nbsp; Helmerich & Payne, Inc. | 12752 | &nbsp;&nbsp; 365727 |
| &nbsp;&nbsp;&nbsp; Liberty Energy, Inc. Class A | 14642 | &nbsp;&nbsp; 270291 |

---

See accompanying notes to portfolio of investments

2 \| Allspring Disciplined Small Cap Fund

------

Portfolio of investments—December 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Energy equipment & services**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; Natural Gas Services Group, Inc. | 5925 | &nbsp;&nbsp; $199376 |
| &nbsp;&nbsp;&nbsp; Seadrill Ltd.† | 2889 | &nbsp;&nbsp; 99960 |
|  |  | &nbsp;&nbsp; **1882974** |
| **Oil, gas & consumable fuels: 3.28%** |  |  |
| &nbsp;&nbsp;&nbsp; California Resources Corp. | 6750 | &nbsp;&nbsp; 301793 |
| &nbsp;&nbsp;&nbsp; Centrus Energy Corp. Class A† | 1996 | &nbsp;&nbsp; 484549 |
| &nbsp;&nbsp;&nbsp; Clean Energy Fuels Corp.† | 78950 | &nbsp;&nbsp; 165795 |
| &nbsp;&nbsp;&nbsp; Diversified Energy Co. | 16262 | &nbsp;&nbsp; 235474 |
| &nbsp;&nbsp;&nbsp; Excelerate Energy, Inc. Class A | 2387 | &nbsp;&nbsp; 66955 |
| &nbsp;&nbsp;&nbsp; International Seaways, Inc. | 10008 | &nbsp;&nbsp; 485889 |
| &nbsp;&nbsp;&nbsp; Murphy Oil Corp. | 2497 | &nbsp;&nbsp; 78031 |
| &nbsp;&nbsp;&nbsp; Par Pacific Holdings, Inc.† | 17633 | &nbsp;&nbsp; 619624 |
| &nbsp;&nbsp;&nbsp; Peabody Energy Corp. | 23496 | &nbsp;&nbsp; 697831 |
| &nbsp;&nbsp;&nbsp; Scorpio Tankers, Inc. | 10939 | &nbsp;&nbsp; 556029 |
| &nbsp;&nbsp;&nbsp; Teekay Tankers Ltd. Class A | 7200 | &nbsp;&nbsp; 384624 |
|  |  | &nbsp;&nbsp; **4076594** |
| **Financials: 17.40%** |  |  |
| **Banks: 9.20%** |  |  |
| &nbsp;&nbsp;&nbsp; 1st Source Corp. | 4568 | &nbsp;&nbsp; 285454 |
| &nbsp;&nbsp;&nbsp; Amalgamated Financial Corp. | 9963 | &nbsp;&nbsp; 319115 |
| &nbsp;&nbsp;&nbsp; Ameris Bancorp | 6961 | &nbsp;&nbsp; 516993 |
| &nbsp;&nbsp;&nbsp; Axos Financial, Inc.† | 7782 | &nbsp;&nbsp; 670497 |
| &nbsp;&nbsp;&nbsp; Bancorp, Inc.† | 2715 | &nbsp;&nbsp; 183317 |
| &nbsp;&nbsp;&nbsp; Bank of NT Butterfield & Son Ltd. | 11407 | &nbsp;&nbsp; 568297 |
| &nbsp;&nbsp;&nbsp; Cadence Bank | 8662 | &nbsp;&nbsp; 371080 |
| &nbsp;&nbsp;&nbsp; Capital Bancorp, Inc. | 4525 | &nbsp;&nbsp; 127469 |
| &nbsp;&nbsp;&nbsp; Central Pacific Financial Corp. | 5264 | &nbsp;&nbsp; 164026 |
| &nbsp;&nbsp;&nbsp; Civista Bancshares, Inc. | 3392 | &nbsp;&nbsp; 75370 |
| &nbsp;&nbsp;&nbsp; CNB Financial Corp. | 9237 | &nbsp;&nbsp; 241732 |
| &nbsp;&nbsp;&nbsp; Customers Bancorp, Inc.† | 6668 | &nbsp;&nbsp; 487564 |
| &nbsp;&nbsp;&nbsp; Eastern Bankshares, Inc. | 11564 | &nbsp;&nbsp; 213125 |
| &nbsp;&nbsp;&nbsp; Enterprise Financial Services Corp. | 4285 | &nbsp;&nbsp; 231390 |
| &nbsp;&nbsp;&nbsp; First BanCorp | 30265 | &nbsp;&nbsp; 627393 |
| &nbsp;&nbsp;&nbsp; First Financial Bancorp | 9200 | &nbsp;&nbsp; 230184 |
| &nbsp;&nbsp;&nbsp; First Financial Corp. | 7157 | &nbsp;&nbsp; 432426 |
| &nbsp;&nbsp;&nbsp; Firstsun Capital Bancorp† | 3536 | &nbsp;&nbsp; 133077 |
| &nbsp;&nbsp;&nbsp; Hancock Whitney Corp. | 7664 | &nbsp;&nbsp; 488044 |
| &nbsp;&nbsp;&nbsp; Hanmi Financial Corp. | 16920 | &nbsp;&nbsp; 457348 |
| &nbsp;&nbsp;&nbsp; Hilltop Holdings, Inc. | 11017 | &nbsp;&nbsp; 373917 |
| &nbsp;&nbsp;&nbsp; International Bancshares Corp. | 1592 | &nbsp;&nbsp; 105773 |
| &nbsp;&nbsp;&nbsp; Mercantile Bank Corp. | 5029 | &nbsp;&nbsp; 241895 |
| &nbsp;&nbsp;&nbsp; Metropolitan Bank Holding Corp. | 3022 | &nbsp;&nbsp; 230760 |
| &nbsp;&nbsp;&nbsp; Northeast Community Bancorp, Inc. | 13110 | &nbsp;&nbsp; 296417 |
| &nbsp;&nbsp;&nbsp; Northwest Bancshares, Inc. | 28628 | &nbsp;&nbsp; 343536 |
| &nbsp;&nbsp;&nbsp; OFG Bancorp | 11343 | &nbsp;&nbsp; 464836 |
| &nbsp;&nbsp;&nbsp; Origin Bancorp, Inc. | 9836 | &nbsp;&nbsp; 369932 |
| &nbsp;&nbsp;&nbsp; Pathward Financial, Inc. | 5465 | &nbsp;&nbsp; 388015 |

---

See accompanying notes to portfolio of investments

Allspring Disciplined Small Cap Fund \| 3

------

Portfolio of investments—December 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Banks**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; Preferred Bank | 3897 | &nbsp;&nbsp; $367994 |
| &nbsp;&nbsp;&nbsp; Republic Bancorp, Inc. Class A | 4688 | &nbsp;&nbsp; 323425 |
| &nbsp;&nbsp;&nbsp; UMB Financial Corp. | 5464 | &nbsp;&nbsp; 628579 |
| &nbsp;&nbsp;&nbsp; WSFS Financial Corp. | 8954 | &nbsp;&nbsp; 494619 |
|  |  | &nbsp;&nbsp; **11453599** |
| **Capital markets: 1.44%** |  |  |
| &nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, Inc. Class A | 5780 | &nbsp;&nbsp; 235477 |
| &nbsp;&nbsp;&nbsp; Bakkt Holdings, Inc.† | 1487 | &nbsp;&nbsp; 14929 |
| &nbsp;&nbsp;&nbsp; BGC Group, Inc. Class A | 24158 | &nbsp;&nbsp; 215731 |
| &nbsp;&nbsp;&nbsp; StoneX Group, Inc.† | 8029 | &nbsp;&nbsp; 763799 |
| &nbsp;&nbsp;&nbsp; Victory Capital Holdings, Inc. Class A | 8984 | &nbsp;&nbsp; 566801 |
|  |  | &nbsp;&nbsp; **1796737** |
| **Consumer finance: 2.98%** |  |  |
| &nbsp;&nbsp;&nbsp; Atlanticus Holdings Corp.† | 5225 | &nbsp;&nbsp; 349814 |
| &nbsp;&nbsp;&nbsp; Bread Financial Holdings, Inc. | 5983 | &nbsp;&nbsp; 442922 |
| &nbsp;&nbsp;&nbsp; Enova International, Inc.† | 5749 | &nbsp;&nbsp; 903743 |
| &nbsp;&nbsp;&nbsp; FirstCash Holdings, Inc. | 3000 | &nbsp;&nbsp; 478140 |
| &nbsp;&nbsp;&nbsp; Green Dot Corp. Class A† | 17440 | &nbsp;&nbsp; 223406 |
| &nbsp;&nbsp;&nbsp; LendingTree, Inc.† | 5558 | &nbsp;&nbsp; 295074 |
| &nbsp;&nbsp;&nbsp; OppFi, Inc. | 38095 | &nbsp;&nbsp; 398474 |
| &nbsp;&nbsp;&nbsp; PROG Holdings, Inc. | 12353 | &nbsp;&nbsp; 364290 |
| &nbsp;&nbsp;&nbsp; Regional Management Corp. | 6383 | &nbsp;&nbsp; 247341 |
|  |  | &nbsp;&nbsp; **3703204** |
| **Financial services: 2.22%** |  |  |
| &nbsp;&nbsp;&nbsp; Essent Group Ltd. | 5970 | &nbsp;&nbsp; 388110 |
| &nbsp;&nbsp;&nbsp; Evertec, Inc. | 7629 | &nbsp;&nbsp; 221928 |
| &nbsp;&nbsp;&nbsp; Jackson Financial, Inc. Class A | 7274 | &nbsp;&nbsp; 775772 |
| &nbsp;&nbsp;&nbsp; Marqeta, Inc. Class A† | 46241 | &nbsp;&nbsp; 219645 |
| &nbsp;&nbsp;&nbsp; MGIC Investment Corp. | 10588 | &nbsp;&nbsp; 309381 |
| &nbsp;&nbsp;&nbsp; NMI Holdings, Inc. Class A† | 7122 | &nbsp;&nbsp; 290506 |
| &nbsp;&nbsp;&nbsp; Payoneer Global, Inc.† | 31314 | &nbsp;&nbsp; 175985 |
| &nbsp;&nbsp;&nbsp; Paysign, Inc.† | 39660 | &nbsp;&nbsp; 204249 |
| &nbsp;&nbsp;&nbsp; Radian Group, Inc. | 5084 | &nbsp;&nbsp; 182973 |
|  |  | &nbsp;&nbsp; **2768549** |
| **Insurance: 1.56%** |  |  |
| &nbsp;&nbsp;&nbsp; Genworth Financial, Inc. Class A† | 25362 | &nbsp;&nbsp; 229019 |
| &nbsp;&nbsp;&nbsp; Hamilton Insurance Group Ltd. Class B† | 12944 | &nbsp;&nbsp; 361137 |
| &nbsp;&nbsp;&nbsp; HCI Group, Inc. | 3683 | &nbsp;&nbsp; 705994 |
| &nbsp;&nbsp;&nbsp; Skyward Specialty Insurance Group, Inc.† | 3427 | &nbsp;&nbsp; 175154 |
| &nbsp;&nbsp;&nbsp; United Fire Group, Inc. | 12971 | &nbsp;&nbsp; 471496 |
|  |  | &nbsp;&nbsp; **1942800** |
| **Health care: 17.47%** |  |  |
| **Biotechnology: 8.61%** |  |  |
| &nbsp;&nbsp;&nbsp; ACADIA Pharmaceuticals, Inc.† | 18511 | &nbsp;&nbsp; 494429 |

---

See accompanying notes to portfolio of investments

4 \| Allspring Disciplined Small Cap Fund

------

Portfolio of investments—December 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Biotechnology**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; ADMA Biologics, Inc.† | 26341 | &nbsp;&nbsp; $480460 |
| &nbsp;&nbsp;&nbsp; Alkermes PLC† | 14750 | &nbsp;&nbsp; 412705 |
| &nbsp;&nbsp;&nbsp; Amicus Therapeutics, Inc.† | 16808 | &nbsp;&nbsp; 239346 |
| &nbsp;&nbsp;&nbsp; Apogee Therapeutics, Inc.† | 3593 | &nbsp;&nbsp; 271200 |
| &nbsp;&nbsp;&nbsp; Arcellx, Inc.† | 1240 | &nbsp;&nbsp; 80848 |
| &nbsp;&nbsp;&nbsp; Arcus Biosciences, Inc.† | 12662 | &nbsp;&nbsp; 301735 |
| &nbsp;&nbsp;&nbsp; Arcutis Biotherapeutics, Inc.† | 4063 | &nbsp;&nbsp; 117989 |
| &nbsp;&nbsp;&nbsp; Arrowhead Pharmaceuticals, Inc.† | 3979 | &nbsp;&nbsp; 264166 |
| &nbsp;&nbsp;&nbsp; Blueprint Medicines Corp.♦† | 2870 | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp; Bridgebio Pharma, Inc.† | 4470 | &nbsp;&nbsp; 341910 |
| &nbsp;&nbsp;&nbsp; CareDx, Inc.† | 12697 | &nbsp;&nbsp; 239211 |
| &nbsp;&nbsp;&nbsp; Catalyst Pharmaceuticals, Inc.† | 14858 | &nbsp;&nbsp; 346786 |
| &nbsp;&nbsp;&nbsp; Cogent Biosciences, Inc.† | 5441 | &nbsp;&nbsp; 193264 |
| &nbsp;&nbsp;&nbsp; CRISPR Therapeutics AG† | 3548 | &nbsp;&nbsp; 186057 |
| &nbsp;&nbsp;&nbsp; Cytokinetics, Inc.† | 3940 | &nbsp;&nbsp; 250348 |
| &nbsp;&nbsp;&nbsp; Dyne Therapeutics, Inc.† | 2760 | &nbsp;&nbsp; 53986 |
| &nbsp;&nbsp;&nbsp; Entrada Therapeutics, Inc.† | 11720 | &nbsp;&nbsp; 120482 |
| &nbsp;&nbsp;&nbsp; GRAIL, Inc.† | 1296 | &nbsp;&nbsp; 110925 |
| &nbsp;&nbsp;&nbsp; Halozyme Therapeutics, Inc.† | 5104 | &nbsp;&nbsp; 343499 |
| &nbsp;&nbsp;&nbsp; Insmed, Inc.† | 554 | &nbsp;&nbsp; 96418 |
| &nbsp;&nbsp;&nbsp; Intellia Therapeutics, Inc.† | 10779 | &nbsp;&nbsp; 96903 |
| &nbsp;&nbsp;&nbsp; Janux Therapeutics, Inc.† | 6218 | &nbsp;&nbsp; 85808 |
| &nbsp;&nbsp;&nbsp; Kiniksa Pharmaceuticals International PLC Class A† | 9233 | &nbsp;&nbsp; 380861 |
| &nbsp;&nbsp;&nbsp; Krystal Biotech, Inc.† | 1405 | &nbsp;&nbsp; 346389 |
| &nbsp;&nbsp;&nbsp; Kura Oncology, Inc.† | 14019 | &nbsp;&nbsp; 145657 |
| &nbsp;&nbsp;&nbsp; Madrigal Pharmaceuticals, Inc.† | 368 | &nbsp;&nbsp; 214301 |
| &nbsp;&nbsp;&nbsp; MiMedx Group, Inc.† | 39897 | &nbsp;&nbsp; 270103 |
| &nbsp;&nbsp;&nbsp; Monte Rosa Therapeutics, Inc.† | 18095 | &nbsp;&nbsp; 283730 |
| &nbsp;&nbsp;&nbsp; Nuvalent, Inc. Class A† | 1543 | &nbsp;&nbsp; 155210 |
| &nbsp;&nbsp;&nbsp; Praxis Precision Medicines, Inc.† | 1016 | &nbsp;&nbsp; 299456 |
| &nbsp;&nbsp;&nbsp; Protagonist Therapeutics, Inc.† | 2638 | &nbsp;&nbsp; 230403 |
| &nbsp;&nbsp;&nbsp; PTC Therapeutics, Inc.† | 8111 | &nbsp;&nbsp; 616112 |
| &nbsp;&nbsp;&nbsp; Relay Therapeutics, Inc.† | 43789 | &nbsp;&nbsp; 370455 |
| &nbsp;&nbsp;&nbsp; Rhythm Pharmaceuticals, Inc.† | 1103 | &nbsp;&nbsp; 118065 |
| &nbsp;&nbsp;&nbsp; Soleno Therapeutics, Inc.† | 2471 | &nbsp;&nbsp; 114407 |
| &nbsp;&nbsp;&nbsp; Stoke Therapeutics, Inc.† | 16416 | &nbsp;&nbsp; 521044 |
| &nbsp;&nbsp;&nbsp; Syndax Pharmaceuticals, Inc.† | 11676 | &nbsp;&nbsp; 245313 |
| &nbsp;&nbsp;&nbsp; TG Therapeutics, Inc.† | 10172 | &nbsp;&nbsp; 303227 |
| &nbsp;&nbsp;&nbsp; Twist Bioscience Corp.† | 3021 | &nbsp;&nbsp; 95826 |
| &nbsp;&nbsp;&nbsp; Ultragenyx Pharmaceutical, Inc.† | 2113 | &nbsp;&nbsp; 48599 |
| &nbsp;&nbsp;&nbsp; Vaxcyte, Inc.† | 3543 | &nbsp;&nbsp; 163474 |
| &nbsp;&nbsp;&nbsp; Veracyte, Inc.† | 9098 | &nbsp;&nbsp; 383026 |
| &nbsp;&nbsp;&nbsp; Voyager Therapeutics, Inc.† | 41441 | &nbsp;&nbsp; 162863 |
| &nbsp;&nbsp;&nbsp; Zymeworks, Inc.† | 4662 | &nbsp;&nbsp; 122750 |
|  |  | &nbsp;&nbsp; **10719746** |
| **Health care equipment & supplies: 2.10%** |  |  |
| &nbsp;&nbsp;&nbsp; Axogen, Inc.† | 17305 | &nbsp;&nbsp; 566393 |
| &nbsp;&nbsp;&nbsp; Bioventus, Inc. Class A† | 48123 | &nbsp;&nbsp; 358035 |

---

See accompanying notes to portfolio of investments

Allspring Disciplined Small Cap Fund \| 5

------

Portfolio of investments—December 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Health care equipment & supplies**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; Electromed, Inc.† | 4799 | &nbsp;&nbsp; $139747 |
| &nbsp;&nbsp;&nbsp; Embecta Corp. | 8293 | &nbsp;&nbsp; 98521 |
| &nbsp;&nbsp;&nbsp; Lantheus Holdings, Inc.† | 4996 | &nbsp;&nbsp; 332484 |
| &nbsp;&nbsp;&nbsp; LeMaitre Vascular, Inc. | 2111 | &nbsp;&nbsp; 171202 |
| &nbsp;&nbsp;&nbsp; LivaNova PLC† | 5981 | &nbsp;&nbsp; 368011 |
| &nbsp;&nbsp;&nbsp; Omnicell, Inc.† | 2387 | &nbsp;&nbsp; 108131 |
| &nbsp;&nbsp;&nbsp; TransMedics Group, Inc.† | 3845 | &nbsp;&nbsp; 467744 |
|  |  | &nbsp;&nbsp; **2610268** |
| **Health care providers & services: 3.72%** |  |  |
| &nbsp;&nbsp;&nbsp; Addus HomeCare Corp.† | 3630 | &nbsp;&nbsp; 389826 |
| &nbsp;&nbsp;&nbsp; Alignment Healthcare, Inc.† | 28768 | &nbsp;&nbsp; 568168 |
| &nbsp;&nbsp;&nbsp; Aveanna Healthcare Holdings, Inc.† | 40140 | &nbsp;&nbsp; 327944 |
| &nbsp;&nbsp;&nbsp; BrightSpring Health Services, Inc.† | 23356 | &nbsp;&nbsp; 874682 |
| &nbsp;&nbsp;&nbsp; Concentra Group Holdings Parent, Inc. | 5187 | &nbsp;&nbsp; 102080 |
| &nbsp;&nbsp;&nbsp; Ensign Group, Inc. | 2308 | &nbsp;&nbsp; 402054 |
| &nbsp;&nbsp;&nbsp; GeneDx Holdings Corp. Class A† | 3371 | &nbsp;&nbsp; 438432 |
| &nbsp;&nbsp;&nbsp; HealthEquity, Inc.† | 1168 | &nbsp;&nbsp; 107001 |
| &nbsp;&nbsp;&nbsp; Hims & Hers Health, Inc.† | 9581 | &nbsp;&nbsp; 311095 |
| &nbsp;&nbsp;&nbsp; Option Care Health, Inc.† | 3076 | &nbsp;&nbsp; 98001 |
| &nbsp;&nbsp;&nbsp; Owens & Minor, Inc.† | 57998 | &nbsp;&nbsp; 162394 |
| &nbsp;&nbsp;&nbsp; Pediatrix Medical Group, Inc.† | 19535 | &nbsp;&nbsp; 417854 |
| &nbsp;&nbsp;&nbsp; Select Medical Holdings Corp. | 16819 | &nbsp;&nbsp; 249762 |
| &nbsp;&nbsp;&nbsp; Tenet Healthcare Corp.† | 922 | &nbsp;&nbsp; 183220 |
|  |  | &nbsp;&nbsp; **4632513** |
| **Life sciences tools & services: 0.11%** |  |  |
| &nbsp;&nbsp;&nbsp; Niagen Bioscience, Inc.† | 11355 | &nbsp;&nbsp; 72218 |
| &nbsp;&nbsp;&nbsp; Quanterix Corp.† | 10367 | &nbsp;&nbsp; 65934 |
|  |  | &nbsp;&nbsp; **138152** |
| **Pharmaceuticals: 2.93%** |  |  |
| &nbsp;&nbsp;&nbsp; Amneal Pharmaceuticals, Inc.† | 53654 | &nbsp;&nbsp; 676041 |
| &nbsp;&nbsp;&nbsp; ANI Pharmaceuticals, Inc.† | 6163 | &nbsp;&nbsp; 486507 |
| &nbsp;&nbsp;&nbsp; Arvinas, Inc.† | 31267 | &nbsp;&nbsp; 370827 |
| &nbsp;&nbsp;&nbsp; Collegium Pharmaceutical, Inc.† | 5434 | &nbsp;&nbsp; 251594 |
| &nbsp;&nbsp;&nbsp; Corcept Therapeutics, Inc.† | 3982 | &nbsp;&nbsp; 138574 |
| &nbsp;&nbsp;&nbsp; CorMedix, Inc.† | 20275 | &nbsp;&nbsp; 235798 |
| &nbsp;&nbsp;&nbsp; Harmony Biosciences Holdings, Inc.† | 13906 | &nbsp;&nbsp; 520363 |
| &nbsp;&nbsp;&nbsp; Indivior PLC† | 8390 | &nbsp;&nbsp; 301033 |
| &nbsp;&nbsp;&nbsp; Nektar Therapeutics Class A† | 1744 | &nbsp;&nbsp; 73736 |
| &nbsp;&nbsp;&nbsp; Pacira BioSciences, Inc.† | 6464 | &nbsp;&nbsp; 167288 |
| &nbsp;&nbsp;&nbsp; Rapport Therapeutics, Inc.† | 4136 | &nbsp;&nbsp; 125486 |
| &nbsp;&nbsp;&nbsp; Supernus Pharmaceuticals, Inc.† | 3719 | &nbsp;&nbsp; 184834 |
| &nbsp;&nbsp;&nbsp; Theravance Biopharma, Inc.† | 6204 | &nbsp;&nbsp; 116077 |
|  |  | &nbsp;&nbsp; **3648158** |

---

See accompanying notes to portfolio of investments

6 \| Allspring Disciplined Small Cap Fund

------

Portfolio of investments—December 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Industrials: 16.63%** |  |  |
| **Aerospace & defense: 0.76%** |  |  |
| &nbsp;&nbsp;&nbsp; AeroVironment, Inc.† | 881 | &nbsp;&nbsp; $213105 |
| &nbsp;&nbsp;&nbsp; Rocket Lab Corp.† | 1299 | &nbsp;&nbsp; 90618 |
| &nbsp;&nbsp;&nbsp; V2X, Inc.† | 11807 | &nbsp;&nbsp; 644072 |
|  |  | &nbsp;&nbsp; **947795** |
| **Building products: 0.48%** |  |  |
| &nbsp;&nbsp;&nbsp; Masterbrand, Inc.† | 23120 | &nbsp;&nbsp; 255245 |
| &nbsp;&nbsp;&nbsp; Modine Manufacturing Co.† | 1815 | &nbsp;&nbsp; 242320 |
| &nbsp;&nbsp;&nbsp; Resideo Technologies, Inc.† | 2956 | &nbsp;&nbsp; 103815 |
|  |  | &nbsp;&nbsp; **601380** |
| **Commercial services & supplies: 1.43%** |  |  |
| &nbsp;&nbsp;&nbsp; Brink's Co. | 2161 | &nbsp;&nbsp; 252254 |
| &nbsp;&nbsp;&nbsp; Cimpress PLC† | 8179 | &nbsp;&nbsp; 544640 |
| &nbsp;&nbsp;&nbsp; Healthcare Services Group, Inc.† | 11645 | &nbsp;&nbsp; 222652 |
| &nbsp;&nbsp;&nbsp; Interface, Inc. Class A | 17351 | &nbsp;&nbsp; 484440 |
| &nbsp;&nbsp;&nbsp; Quad/Graphics, Inc. | 43431 | &nbsp;&nbsp; 272312 |
|  |  | &nbsp;&nbsp; **1776298** |
| **Construction & engineering: 3.12%** |  |  |
| &nbsp;&nbsp;&nbsp; Ameresco, Inc. Class A† | 11681 | &nbsp;&nbsp; 342137 |
| &nbsp;&nbsp;&nbsp; Argan, Inc. | 1915 | &nbsp;&nbsp; 600008 |
| &nbsp;&nbsp;&nbsp; EMCOR Group, Inc. | 627 | &nbsp;&nbsp; 383592 |
| &nbsp;&nbsp;&nbsp; Matrix Service Co.† | 10042 | &nbsp;&nbsp; 117491 |
| &nbsp;&nbsp;&nbsp; MYR Group, Inc.† | 1608 | &nbsp;&nbsp; 351348 |
| &nbsp;&nbsp;&nbsp; Primoris Services Corp. | 7729 | &nbsp;&nbsp; 959478 |
| &nbsp;&nbsp;&nbsp; Sterling Infrastructure, Inc.† | 3071 | &nbsp;&nbsp; 940432 |
| &nbsp;&nbsp;&nbsp; Tutor Perini Corp. | 2747 | &nbsp;&nbsp; 184104 |
|  |  | &nbsp;&nbsp; **3878590** |
| **Electrical equipment: 3.69%** |  |  |
| &nbsp;&nbsp;&nbsp; Allient, Inc. | 2294 | &nbsp;&nbsp; 123303 |
| &nbsp;&nbsp;&nbsp; American Superconductor Corp.† | 12628 | &nbsp;&nbsp; 363434 |
| &nbsp;&nbsp;&nbsp; Amprius Technologies, Inc.† | 35866 | &nbsp;&nbsp; 282983 |
| &nbsp;&nbsp;&nbsp; Array Technologies, Inc.† | 41068 | &nbsp;&nbsp; 378647 |
| &nbsp;&nbsp;&nbsp; Bloom Energy Corp. Class A† | 8806 | &nbsp;&nbsp; 765153 |
| &nbsp;&nbsp;&nbsp; EnerSys | 3006 | &nbsp;&nbsp; 441131 |
| &nbsp;&nbsp;&nbsp; Eos Energy Enterprises, Inc.† | 9541 | &nbsp;&nbsp; 109340 |
| &nbsp;&nbsp;&nbsp; NANO Nuclear Energy, Inc.† | 1611 | &nbsp;&nbsp; 38680 |
| &nbsp;&nbsp;&nbsp; Nextpower, Inc. Class A† | 13199 | &nbsp;&nbsp; 1149765 |
| &nbsp;&nbsp;&nbsp; NuScale Power Corp.† | 6002 | &nbsp;&nbsp; 85048 |
| &nbsp;&nbsp;&nbsp; Powell Industries, Inc. | 1880 | &nbsp;&nbsp; 599306 |
| &nbsp;&nbsp;&nbsp; Power Solutions International, Inc.† | 4539 | &nbsp;&nbsp; 259358 |
|  |  | &nbsp;&nbsp; **4596148** |
| **Machinery: 2.56%** |  |  |
| &nbsp;&nbsp;&nbsp; Blue Bird Corp.† | 10544 | &nbsp;&nbsp; 495568 |
| &nbsp;&nbsp;&nbsp; Columbus McKinnon Corp. | 11714 | &nbsp;&nbsp; 202066 |

---

See accompanying notes to portfolio of investments

Allspring Disciplined Small Cap Fund \| 7

------

Portfolio of investments—December 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Machinery**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; Hyster-Yale, Inc. | 10911 | &nbsp;&nbsp; $324166 |
| &nbsp;&nbsp;&nbsp; JBT Marel Corp. | 1259 | &nbsp;&nbsp; 189693 |
| &nbsp;&nbsp;&nbsp; Luxfer Holdings PLC | 23988 | &nbsp;&nbsp; 324558 |
| &nbsp;&nbsp;&nbsp; Microvast Holdings, Inc.† | 32568 | &nbsp;&nbsp; 91190 |
| &nbsp;&nbsp;&nbsp; Mueller Industries, Inc. | 6849 | &nbsp;&nbsp; 786265 |
| &nbsp;&nbsp;&nbsp; Mueller Water Products, Inc. Class A | 5535 | &nbsp;&nbsp; 131844 |
| &nbsp;&nbsp;&nbsp; SPX Technologies, Inc.† | 933 | &nbsp;&nbsp; 186656 |
| &nbsp;&nbsp;&nbsp; Terex Corp. | 8549 | &nbsp;&nbsp; 456346 |
|  |  | &nbsp;&nbsp; **3188352** |
| **Marine transportation: 0.54%** |  |  |
| &nbsp;&nbsp;&nbsp; Costamare, Inc. | 16143 | &nbsp;&nbsp; 254898 |
| &nbsp;&nbsp;&nbsp; Matson, Inc. | 3354 | &nbsp;&nbsp; 414387 |
|  |  | &nbsp;&nbsp; **669285** |
| **Passenger airlines: 0.55%** |  |  |
| &nbsp;&nbsp;&nbsp; SkyWest, Inc.† | 6840 | &nbsp;&nbsp; **686804** |
| **Professional services: 2.15%** |  |  |
| &nbsp;&nbsp;&nbsp; IBEX Holdings Ltd.† | 16057 | &nbsp;&nbsp; 613056 |
| &nbsp;&nbsp;&nbsp; Innodata, Inc.† | 3175 | &nbsp;&nbsp; 161766 |
| &nbsp;&nbsp;&nbsp; Kelly Services, Inc. Class A | 12650 | &nbsp;&nbsp; 111320 |
| &nbsp;&nbsp;&nbsp; LegalZoom.com, Inc.† | 16263 | &nbsp;&nbsp; 161492 |
| &nbsp;&nbsp;&nbsp; Planet Labs PBC† | 18058 | &nbsp;&nbsp; 356104 |
| &nbsp;&nbsp;&nbsp; TriNet Group, Inc. | 1288 | &nbsp;&nbsp; 76159 |
| &nbsp;&nbsp;&nbsp; Upwork, Inc.† | 22651 | &nbsp;&nbsp; 448943 |
| &nbsp;&nbsp;&nbsp; Willdan Group, Inc.† | 7266 | &nbsp;&nbsp; 753194 |
|  |  | &nbsp;&nbsp; **2682034** |
| **Trading companies & distributors: 1.35%** |  |  |
| &nbsp;&nbsp;&nbsp; DNOW, Inc.† | 41773 | &nbsp;&nbsp; 553492 |
| &nbsp;&nbsp;&nbsp; DXP Enterprises, Inc.† | 6156 | &nbsp;&nbsp; 675867 |
| &nbsp;&nbsp;&nbsp; FTAI Aviation Ltd. | 937 | &nbsp;&nbsp; 184449 |
| &nbsp;&nbsp;&nbsp; Rush Enterprises, Inc. Class A | 4909 | &nbsp;&nbsp; 264792 |
|  |  | &nbsp;&nbsp; **1678600** |
| **Information technology: 15.10%** |  |  |
| **Communications equipment: 0.97%** |  |  |
| &nbsp;&nbsp;&nbsp; CommScope Holding Co., Inc.† | 43663 | &nbsp;&nbsp; 791610 |
| &nbsp;&nbsp;&nbsp; NetScout Systems, Inc.† | 15255 | &nbsp;&nbsp; 412801 |
|  |  | &nbsp;&nbsp; **1204411** |
| **Electronic equipment, instruments & components: 4.04%** |  |  |
| &nbsp;&nbsp;&nbsp; Advanced Energy Industries, Inc. | 1175 | &nbsp;&nbsp; 246010 |
| &nbsp;&nbsp;&nbsp; Arlo Technologies, Inc.† | 36542 | &nbsp;&nbsp; 511223 |
| &nbsp;&nbsp;&nbsp; Bel Fuse, Inc. Class A | 1948 | &nbsp;&nbsp; 295706 |
| &nbsp;&nbsp;&nbsp; Fabrinet† | 2929 | &nbsp;&nbsp; 1333515 |
| &nbsp;&nbsp;&nbsp; Mirion Technologies, Inc. Class A† | 20100 | &nbsp;&nbsp; 470742 |
| &nbsp;&nbsp;&nbsp; nLight, Inc.† | 13565 | &nbsp;&nbsp; 508823 |

---

See accompanying notes to portfolio of investments

8 \| Allspring Disciplined Small Cap Fund

------

Portfolio of investments—December 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Electronic equipment, instruments & components**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; Ouster, Inc.† | 4317 | &nbsp;&nbsp; $93420 |
| &nbsp;&nbsp;&nbsp; Sanmina Corp.† | 3393 | &nbsp;&nbsp; 509187 |
| &nbsp;&nbsp;&nbsp; TTM Technologies, Inc.† | 15441 | &nbsp;&nbsp; 1065429 |
|  |  | &nbsp;&nbsp; **5034055** |
| **IT services: 0.70%** |  |  |
| &nbsp;&nbsp;&nbsp; Applied Digital Corp.† | 9062 | &nbsp;&nbsp; 222200 |
| &nbsp;&nbsp;&nbsp; BigBear.ai Holdings, Inc.† | 16718 | &nbsp;&nbsp; 90277 |
| &nbsp;&nbsp;&nbsp; DigitalOcean Holdings, Inc.† | 11663 | &nbsp;&nbsp; 561224 |
|  |  | &nbsp;&nbsp; **873701** |
| **Semiconductors & semiconductor equipment: 4.11%** |  |  |
| &nbsp;&nbsp;&nbsp; ACM Research, Inc. Class A† | 16014 | &nbsp;&nbsp; 631752 |
| &nbsp;&nbsp;&nbsp; Amkor Technology, Inc. | 5229 | &nbsp;&nbsp; 206441 |
| &nbsp;&nbsp;&nbsp; Axcelis Technologies, Inc.† | 5329 | &nbsp;&nbsp; 428132 |
| &nbsp;&nbsp;&nbsp; Credo Technology Group Holding Ltd.† | 5987 | &nbsp;&nbsp; 861469 |
| &nbsp;&nbsp;&nbsp; Onto Innovation, Inc.† | 1650 | &nbsp;&nbsp; 260469 |
| &nbsp;&nbsp;&nbsp; Penguin Solutions, Inc.† | 20394 | &nbsp;&nbsp; 398907 |
| &nbsp;&nbsp;&nbsp; Photronics, Inc.† | 10030 | &nbsp;&nbsp; 320960 |
| &nbsp;&nbsp;&nbsp; Rambus, Inc.† | 8905 | &nbsp;&nbsp; 818281 |
| &nbsp;&nbsp;&nbsp; Rigetti Computing, Inc.† | 15656 | &nbsp;&nbsp; 346780 |
| &nbsp;&nbsp;&nbsp; SiTime Corp.† | 1670 | &nbsp;&nbsp; 589827 |
| &nbsp;&nbsp;&nbsp; Ultra Clean Holdings, Inc.† | 10245 | &nbsp;&nbsp; 259506 |
|  |  | &nbsp;&nbsp; **5122524** |
| **Software: 4.73%** |  |  |
| &nbsp;&nbsp;&nbsp; A10 Networks, Inc. | 33246 | &nbsp;&nbsp; 588122 |
| &nbsp;&nbsp;&nbsp; ACI Worldwide, Inc.† | 4250 | &nbsp;&nbsp; 203193 |
| &nbsp;&nbsp;&nbsp; Amplitude, Inc. Class A† | 42803 | &nbsp;&nbsp; 495659 |
| &nbsp;&nbsp;&nbsp; Appfolio, Inc. Class A† | 252 | &nbsp;&nbsp; 58628 |
| &nbsp;&nbsp;&nbsp; C3.ai, Inc. Class A† | 3874 | &nbsp;&nbsp; 52222 |
| &nbsp;&nbsp;&nbsp; Clear Secure, Inc. Class A | 12425 | &nbsp;&nbsp; 435869 |
| &nbsp;&nbsp;&nbsp; Commvault Systems, Inc.† | 2065 | &nbsp;&nbsp; 258868 |
| &nbsp;&nbsp;&nbsp; Consensus Cloud Solutions, Inc.† | 8559 | &nbsp;&nbsp; 186757 |
| &nbsp;&nbsp;&nbsp; D-Wave Quantum, Inc.† | 14316 | &nbsp;&nbsp; 374363 |
| &nbsp;&nbsp;&nbsp; Freshworks, Inc. Class A† | 27373 | &nbsp;&nbsp; 335319 |
| &nbsp;&nbsp;&nbsp; Hut 8 Corp.† | 4497 | &nbsp;&nbsp; 206592 |
| &nbsp;&nbsp;&nbsp; Intapp, Inc.† | 5957 | &nbsp;&nbsp; 272950 |
| &nbsp;&nbsp;&nbsp; InterDigital, Inc. | 1801 | &nbsp;&nbsp; 573402 |
| &nbsp;&nbsp;&nbsp; LiveRamp Holdings, Inc.† | 19872 | &nbsp;&nbsp; 583641 |
| &nbsp;&nbsp;&nbsp; Pagaya Technologies Ltd. Class A† | 9443 | &nbsp;&nbsp; 197359 |
| &nbsp;&nbsp;&nbsp; PagerDuty, Inc.† | 6639 | &nbsp;&nbsp; 87037 |
| &nbsp;&nbsp;&nbsp; SoundHound AI, Inc. Class A† | 10587 | &nbsp;&nbsp; 105552 |
| &nbsp;&nbsp;&nbsp; Sprinklr, Inc. Class A† | 30057 | &nbsp;&nbsp; 233844 |
| &nbsp;&nbsp;&nbsp; SPS Commerce, Inc.† | 2538 | &nbsp;&nbsp; 226212 |
| &nbsp;&nbsp;&nbsp; Tenable Holdings, Inc.† | 2946 | &nbsp;&nbsp; 69319 |
| &nbsp;&nbsp;&nbsp; Workiva, Inc. Class A† | 2218 | &nbsp;&nbsp; 191303 |
| &nbsp;&nbsp;&nbsp; Zeta Global Holdings Corp. Class A† | 7698 | &nbsp;&nbsp; 156654 |
|  |  | &nbsp;&nbsp; **5892865** |

---

See accompanying notes to portfolio of investments

Allspring Disciplined Small Cap Fund \| 9

------

Portfolio of investments—December 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Technology hardware, storage & peripherals: 0.55%** |  |  |
| &nbsp;&nbsp;&nbsp; CPI Card Group, Inc.† | 3314 | &nbsp;&nbsp; $48650 |
| &nbsp;&nbsp;&nbsp; Diebold Nixdorf, Inc.† | 2626 | &nbsp;&nbsp; 178279 |
| &nbsp;&nbsp;&nbsp; IonQ, Inc.† | 8674 | &nbsp;&nbsp; 389202 |
| &nbsp;&nbsp;&nbsp; Quantum Computing, Inc.† | 6066 | &nbsp;&nbsp; 62237 |
|  |  | &nbsp;&nbsp; **678368** |
| **Materials: 4.34%** |  |  |
| **Chemicals: 0.86%** |  |  |
| &nbsp;&nbsp;&nbsp; Flotek Industries, Inc.† | 33239 | &nbsp;&nbsp; 572708 |
| &nbsp;&nbsp;&nbsp; Hawkins, Inc. | 1223 | &nbsp;&nbsp; 173739 |
| &nbsp;&nbsp;&nbsp; Koppers Holdings, Inc. | 8244 | &nbsp;&nbsp; 223248 |
| &nbsp;&nbsp;&nbsp; Mativ Holdings, Inc. | 7983 | &nbsp;&nbsp; 96993 |
|  |  | &nbsp;&nbsp; **1066688** |
| **Containers & packaging: 0.51%** |  |  |
| &nbsp;&nbsp;&nbsp; Ardagh Metal Packaging SA | 38043 | &nbsp;&nbsp; 155976 |
| &nbsp;&nbsp;&nbsp; O-I Glass, Inc.† | 32673 | &nbsp;&nbsp; 482254 |
|  |  | &nbsp;&nbsp; **638230** |
| **Metals & mining: 2.57%** |  |  |
| &nbsp;&nbsp;&nbsp; Century Aluminum Co.† | 15946 | &nbsp;&nbsp; 624764 |
| &nbsp;&nbsp;&nbsp; Coeur Mining, Inc.† | 64718 | &nbsp;&nbsp; 1153922 |
| &nbsp;&nbsp;&nbsp; Commercial Metals Co. | 5316 | &nbsp;&nbsp; 367974 |
| &nbsp;&nbsp;&nbsp; Constellium SE Class A† | 35137 | &nbsp;&nbsp; 662332 |
| &nbsp;&nbsp;&nbsp; SunCoke Energy, Inc. | 23907 | &nbsp;&nbsp; 172130 |
| &nbsp;&nbsp;&nbsp; Worthington Steel, Inc. | 6406 | &nbsp;&nbsp; 221776 |
|  |  | &nbsp;&nbsp; **3202898** |
| **Paper & forest products: 0.40%** |  |  |
| &nbsp;&nbsp;&nbsp; Clearwater Paper Corp.† | 8835 | &nbsp;&nbsp; 153729 |
| &nbsp;&nbsp;&nbsp; Sylvamo Corp. | 7028 | &nbsp;&nbsp; 338398 |
|  |  | &nbsp;&nbsp; **492127** |
| **Real estate: 5.00%** |  |  |
| **Diversified REITs: 0.87%** |  |  |
| &nbsp;&nbsp;&nbsp; Broadstone Net Lease, Inc. | 26703 | &nbsp;&nbsp; 463831 |
| &nbsp;&nbsp;&nbsp; CTO Realty Growth, Inc. | 13573 | &nbsp;&nbsp; 249879 |
| &nbsp;&nbsp;&nbsp; Essential Properties Realty Trust, Inc. | 12504 | &nbsp;&nbsp; 370869 |
|  |  | &nbsp;&nbsp; **1084579** |
| **Health care REITs: 1.05%** |  |  |
| &nbsp;&nbsp;&nbsp; CareTrust REIT, Inc. | 26889 | &nbsp;&nbsp; 972306 |
| &nbsp;&nbsp;&nbsp; National Health Investors, Inc. | 1669 | &nbsp;&nbsp; 127462 |
| &nbsp;&nbsp;&nbsp; Sabra Health Care REIT, Inc. | 10597 | &nbsp;&nbsp; 200707 |
|  |  | &nbsp;&nbsp; **1300475** |
| **Hotel & resort REITs: 1.33%** |  |  |
| &nbsp;&nbsp;&nbsp; Apple Hospitality REIT, Inc. | 23618 | &nbsp;&nbsp; 279873 |
| &nbsp;&nbsp;&nbsp; Chatham Lodging Trust | 38639 | &nbsp;&nbsp; 263132 |

---

See accompanying notes to portfolio of investments

10 \| Allspring Disciplined Small Cap Fund

------

Portfolio of investments—December 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Hotel & resort REITs**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; DiamondRock Hospitality Co. | 62626 | &nbsp;&nbsp; $561129 |
| &nbsp;&nbsp;&nbsp; Ryman Hospitality Properties, Inc. | 3470 | &nbsp;&nbsp; 328331 |
| &nbsp;&nbsp;&nbsp; Xenia Hotels & Resorts, Inc. | 15970 | &nbsp;&nbsp; 225816 |
|  |  | &nbsp;&nbsp; **1658281** |
| **Industrial REITs: 0.10%** |  |  |
| &nbsp;&nbsp;&nbsp; LXP Industrial Trust | 2547 | &nbsp;&nbsp; **126280** |
| **Office REITs: 0.28%** |  |  |
| &nbsp;&nbsp;&nbsp; Postal Realty Trust, Inc. Class A | 21776 | &nbsp;&nbsp; **351465** |
| **Real estate management & development: 0.86%** |  |  |
| &nbsp;&nbsp;&nbsp; Compass, Inc. Class A† | 30847 | &nbsp;&nbsp; 326053 |
| &nbsp;&nbsp;&nbsp; Newmark Group, Inc. Class A | 42730 | &nbsp;&nbsp; 740938 |
|  |  | &nbsp;&nbsp; **1066991** |
| **Retail REITs: 0.36%** |  |  |
| &nbsp;&nbsp;&nbsp; Getty Realty Corp. | 9327 | &nbsp;&nbsp; 255280 |
| &nbsp;&nbsp;&nbsp; Urban Edge Properties | 9918 | &nbsp;&nbsp; 190326 |
|  |  | &nbsp;&nbsp; **445606** |
| **Specialized REITs: 0.15%** |  |  |
| &nbsp;&nbsp;&nbsp; Safehold, Inc. | 13575 | &nbsp;&nbsp; **185842** |
| **Utilities: 3.05%** |  |  |
| **Electric utilities: 0.74%** |  |  |
| &nbsp;&nbsp;&nbsp; Oklo, Inc. Class A† | 4386 | &nbsp;&nbsp; 314740 |
| &nbsp;&nbsp;&nbsp; Otter Tail Corp. | 7451 | &nbsp;&nbsp; 602115 |
|  |  | &nbsp;&nbsp; **916855** |
| **Gas utilities: 0.57%** |  |  |
| &nbsp;&nbsp;&nbsp; Brookfield Infrastructure Corp. Class A | 5995 | &nbsp;&nbsp; 272173 |
| &nbsp;&nbsp;&nbsp; New Jersey Resources Corp. | 4835 | &nbsp;&nbsp; 222990 |
| &nbsp;&nbsp;&nbsp; Southwest Gas Holdings, Inc. | 2763 | &nbsp;&nbsp; 221095 |
|  |  | &nbsp;&nbsp; **716258** |
| **Independent power and renewable electricity producers: 0.39%** |  |  |
| &nbsp;&nbsp;&nbsp; Clearway Energy, Inc. Class A | 15336 | &nbsp;&nbsp; **481857** |
| **Multi-utilities: 0.40%** |  |  |
| &nbsp;&nbsp;&nbsp; Avista Corp. | 13002 | &nbsp;&nbsp; **501097** |
| **Water utilities: 0.95%** |  |  |
| &nbsp;&nbsp;&nbsp; California Water Service Group | 11651 | &nbsp;&nbsp; 504838 |
| &nbsp;&nbsp;&nbsp; Consolidated Water Co. Ltd. | 12316 | &nbsp;&nbsp; 434632 |
| &nbsp;&nbsp;&nbsp; H2O America | 5065 | &nbsp;&nbsp; 248134 |
|  |  | &nbsp;&nbsp; **1187604** |
| **Total common stocks (Cost $102,481,790)** |  | &nbsp;&nbsp; **120210327** |

---

See accompanying notes to portfolio of investments

Allspring Disciplined Small Cap Fund \| 11

------

Portfolio of investments—December 31, 2025 (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | Expiration <br>date<br>| Shares | Value |
| **Rights: 0.00%** |  |  |  |
| **Health care: 0.00%** |  |  |  |
| **Biotechnology: 0.00%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Aduro Biotech, Inc.♦† | &nbsp;&nbsp; 10-2-2030 | 4415 | &nbsp;&nbsp; **$0** |
| **Life sciences tools & services: 0.00%** |  |  |  |
| &nbsp;&nbsp;&nbsp; OmniAb, Inc. $12.50 Earnout shares♦† | &nbsp;&nbsp; 11-2-2027 | 103 | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp; OmniAb, Inc. $15.00 Earnout shares♦† | &nbsp;&nbsp; 11-2-2027 | 103 | &nbsp;&nbsp; 0 |
| **Total rights (Cost $0)** |  |  | &nbsp;&nbsp; **0** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | Yield |  |  |
| **Short-term investments: 2.87%** |  |  |  |  |
| **Investment companies: 2.87%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund Select Class♠∞ |  | 3.71<br> %<br>| 3566511 | &nbsp;&nbsp; **3566511** |
| **Total short-term investments (Cost $3,566,511)** |  |  |  | &nbsp;&nbsp; **3566511** |
| **Total investments in securities (Cost $106,048,301)** | 99.42<br> %<br>|  |  | &nbsp;&nbsp; 123776838 |
| &nbsp;&nbsp;&nbsp; Other assets and liabilities, net | 0.58 |  |  | &nbsp;&nbsp; 724843 |
| **Total net assets** | **100.00%**<br>|  |  | &nbsp;&nbsp; **$124501681** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| Non-income-earning security |
| The security is fair valued in accordance with procedures approved by Allspring Funds Management, LLC. |
| The issuer of the security is an affiliated person of the Fund as defined in the Investment Company Act of 1940. |
| The rate represents the 7-day annualized yield at period end. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Abbreviations: <br> AG Assured Guaranty Incorporation <br> REIT Real estate investment trust

**Investments in affiliates**

An affiliated investment is an investment in which the Fund owns at least 5% of the outstanding voting shares of the issuer or as a result of other relationships, such as the Fund and the issuer having the same investment manager. Transactions with issuers that were affiliates of the Fund at the end of the period were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value, <br>beginning of <br>period<br>| Purchases | Sales <br>proceeds<br>| Net <br>realized <br>gains <br>(losses)<br>| Net <br>change in <br>unrealized <br>gains <br>(losses)<br>| Value, <br>end of <br>period<br>| Shares, <br>end <br>of period<br>| Income <br>from <br>affiliated <br>securities<br>|
| **Short-term investments** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund Select <br> Class<br>| $2343618 | $29103457 | $(27880564)<br>| $0 | $0 | $3566511 | 3566511 | $71201 |

---

**Futures contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Description | &nbsp;&nbsp; Number of <br>contracts<br>| &nbsp;&nbsp; Expiration <br>date<br>| &nbsp;&nbsp; Notional <br>cost<br>| &nbsp;&nbsp; Notional <br>value<br>| &nbsp;&nbsp; Unrealized <br>gains<br>| &nbsp;&nbsp; Unrealized <br>losses<br>|
| **Long** |  |  |  |  |  |  |
| &nbsp;&nbsp; E-Mini Russell 2000 Index | &nbsp;&nbsp; 27 | &nbsp;&nbsp; 3-20-2026 | &nbsp;&nbsp; $3454395 | &nbsp;&nbsp; $3372300 | &nbsp;&nbsp; $0 | &nbsp;&nbsp; $(82095)<br>|

---

See accompanying notes to portfolio of investments

12 \| Allspring Disciplined Small Cap Fund

------

Notes to portfolio of investments—December 31, 2025 (unaudited)

Notes to portfolio of investments

Securities valuation

All investments are valued each business day as of the close of regular trading on the New York Stock Exchange (generally 4 p.m. Eastern Time), although the Fund may deviate from this calculation time under unusual or unexpected circumstances.

Equity securities, exchange-traded funds and futures contracts that are listed on a foreign or domestic exchange or market are valued at the official closing price or, if none, the last sales price.

Investments in registered open-end investment companies (other than those listed on a foreign or domestic exchange or market) are valued at net asset value.

Investments which are not valued using the methods discussed above are valued at their fair value, as determined in good faith by Allspring Funds Management, LLC ("Allspring Funds Management"), which was named the valuation designee by the Board of Trustees. As the valuation designee, Allspring Funds Management is responsible for day-to-day valuation activities for the Allspring Funds. In connection with these responsibilities, Allspring Funds Management has established a Valuation Committee and has delegated to it the authority to take any actions regarding the valuation of portfolio securities that the Valuation Committee deems necessary or appropriate, including determining the fair value of portfolio securities. On a quarterly basis, the Board of Trustees receives reports of valuation actions taken by the Valuation Committee. On at least an annual basis, the Board of Trustees receives an assessment of the adequacy and effectiveness of Allspring Funds Management's process for determining the fair value of the portfolio of investments.

Futures contracts

Futures contracts are agreements between the Fund and a counterparty to buy or sell a specific amount of a commodity, financial instrument or currency at a specified price and on a specified date. The Fund may buy and sell futures contracts in order to gain exposure to, or protect against, changes in security values and is subject to equity price risk. The primary risks associated with the use of futures contracts are the imperfect correlation between changes in market values of securities held by the Fund and the prices of futures contracts, and the possibility of an illiquid market. Futures contracts are generally entered into on a regulated futures exchange and cleared through a clearinghouse associated with the exchange. With futures contracts, there is minimal counterparty risk to the Fund since futures contracts are exchange-traded and the exchange's clearinghouse, as the counterparty to all exchange-traded futures, guarantees the futures contracts against default.

Upon entering into a futures contract, the Fund is required to deposit either cash or securities (initial margin) with the broker in an amount equal to a certain percentage of the contract value. Subsequent payments (variation margin) are paid to or received from the broker each day equal to the daily changes in the contract value. Such payments are recorded as unrealized gains or losses and, if any, shown as variation margin receivable (payable). Should the Fund fail to make requested variation margin payments, the broker can gain access to the initial margin to satisfy the Fund's payment obligations. When the contracts are closed, a realized gain or loss is recorded.

Fair valuation measurements

Fair value measurements of investments are determined within a framework that has established a fair value hierarchy based upon the various data inputs utilized in determining the value of the Fund's investments. The three-level hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The Fund's investments are classified within the fair value hierarchy based on the lowest level of input that is significant to the fair value measurement. The inputs are summarized into three broad levels as follows:

• Level 1 – quoted prices in active markets for identical securities

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments in securities are not necessarily an indication of the risk associated with investing in those securities.

Allspring Disciplined Small Cap Fund \| 13

------

Notes to portfolio of investments—December 31, 2025 (unaudited)

The following is a summary of the inputs used in valuing the Fund's assets and liabilities as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp; Quoted prices <br>(Level 1)<br>| &nbsp;&nbsp;&nbsp; Other significant <br>observable inputs <br>(Level 2)<br>| &nbsp;&nbsp;&nbsp; Significant <br>unobservable inputs <br>(Level 3)<br>| Total |
| **Assets** |  |  |  |  |
| **Investments in:** |  |  |  |  |
| **Common stocks** |  |  |  |  |
| *Communication services* | &nbsp;&nbsp; $2651886 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $2651886 |
| *Consumer discretionary* | &nbsp;&nbsp; 11243147 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 11243147 |
| *Consumer staples* | &nbsp;&nbsp; 2007657 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 2007657 |
| *Energy* | &nbsp;&nbsp; 5959568 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 5959568 |
| *Financials* | &nbsp;&nbsp; 21664889 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 21664889 |
| *Health care* | &nbsp;&nbsp; 21748837 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 21748837 |
| *Industrials* | &nbsp;&nbsp; 20705286 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 20705286 |
| *Information technology* | &nbsp;&nbsp; 18805924 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 18805924 |
| *Materials* | &nbsp;&nbsp; 5399943 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 5399943 |
| *Real estate* | &nbsp;&nbsp; 6219519 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 6219519 |
| *Utilities* | &nbsp;&nbsp; 3803671 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 3803671 |
| **Rights** |  |  |  |  |
| *Health care* | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| **Short-term investments** |  |  |  |  |
| *Investment companies* | &nbsp;&nbsp; 3566511 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 3566511 |
| **Total assets** | &nbsp;&nbsp; **$123776838** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$123776838** |
| **Liabilities** | **Liabilities** | **Liabilities** | **Liabilities** | **Liabilities** |
| **Futures contracts** | &nbsp;&nbsp; $82095 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $82095 |
| **Total liabilities** | &nbsp;&nbsp; **$82095** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$82095** |

---

Futures contracts are reported at their cumulative unrealized gains (losses) at measurement date as reported in the table following the Portfolio of investments. All other assets and liabilities are reported at their market value at measurement date.

Additional sector, industry or geographic detail, if any, is included in the Portfolio of investments.

As of December 31, 2025, $304,975 was segregated as cash collateral for these open futures contracts.

At December 31, 2025, the Fund did not have any transfers into/out of Level 3.

14 \| Allspring Disciplined Small Cap Fund

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ALLSPRING FUNDS TRUST

- **b. Investment Company Act file number:** 811-09253

- **c. CIK number of Registrant:** 0001081400

- **d. LEI of Registrant:** 549300XROIY0CTN7RZ24

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1415 Vantage Park Drive

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28203

  - **Telephone number:** 833-568-4255

**Item A.2. Information about the Series.**

- **a. Name of Series:** Allspring Disciplined Small Cap Fund

- **b. EDGAR series identifier (if any):** S000007342

- **c. LEI of Series:** 549300LW6174DF5P6I75

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $124516920.32

**Total Liabilities:** $69738.39

**Net Assets:** $124447181.93

**Cash Not Reported:** $361565.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000150665 | 0.91%                | 0.71%                | -0.37%               |
| Class ID C000176623 | 0.92%                | 0.65%                | -0.34%               |
| Class ID C000205081 | 0.90%                | 0.64%                | -0.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $673453.32               | $160228.73                                 |
| Month 2  | $1182351.49              | $-434801.38                                |
| Month 3  | $87129.69                | $-661239.89                                |

### Schedule of Portfolio Investments

| Name                                       | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADMA Biologics Inc                         | ADMA Biologics Inc                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26341 | NS      | $480459.84    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                           | ACM Research Inc                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     16014 | NS      | $631752.30    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                    | ANI Pharmaceuticals Inc                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      6163 | NS      | $486507.22    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                           | A10 Networks Inc                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     33246 | NS      | $588121.74    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                     | Abercrombie & Fitch Co                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      7099 | NS      | $893551.13    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                 | ACADIA Pharmaceuticals Inc                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     18511 | NS      | $494428.81    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                          | ACI Worldwide Inc                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      4250 | NS      | $203192.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                        | Addus HomeCare Corp                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      3630 | NS      | $389825.70    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc               | Adtalem Global Education Inc               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      2759 | NS      | $285473.73    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc             | Advanced Energy Industries Inc             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1175 | NS      | $246009.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I                     | CONTRA ADURO BIOTECH I                     | CUSIP: 007CVR012<br>LEI: N/A                  | N/A              | DE               |  | US        |      4415 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AeroVironment Inc                          | AeroVironment Inc                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       881 | NS      | $213105.09    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                   | Alignment Healthcare Inc                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28768 | NS      | $568168.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc               | Bread Financial Holdings Inc               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      5983 | NS      | $442921.49    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                | Allient Inc                                | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      2294 | NS      | $123302.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                   | Oklo Inc                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4386 | NS      | $314739.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                 | Amalgamated Financial Corp                 | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9963 | NS      | $319114.89    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                               | Ameresco Inc                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     11681 | NS      | $342136.49    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc | American Axle & Manufacturing Holdings Inc | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     45131 | NS      | $289289.71    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc              | American Public Education Inc              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      7091 | NS      | $268039.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp               | American Superconductor Corp               | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     12628 | NS      | $363433.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                             | Ameris Bancorp                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      6961 | NS      | $516993.47    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                    | Amicus Therapeutics Inc                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     16808 | NS      | $239345.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                       | Amkor Technology Inc                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      5229 | NS      | $206440.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                 | Amneal Pharmaceuticals Inc                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     53654 | NS      | $676040.40    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                              | Amplitude Inc                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     42803 | NS      | $495658.74    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                   | Amprius Technologies Inc                   | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35866 | NS      | $282982.74    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                          | Andersons Inc/The                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     11695 | NS      | $621823.15    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                    | Apogee Therapeutics Inc                    | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3593 | NS      | $271199.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                               | Appfolio Inc                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       252 | NS      | $58627.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                 | Apple Hospitality REIT Inc                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     23618 | NS      | $279873.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                       | Applied Digital Corp                       | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      9062 | NS      | $222200.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                | Arcellx Inc                                | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1240 | NS      | $80848.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                               | Archrock Inc                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     14022 | NS      | $364852.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                      | Arcus Biosciences Inc                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12662 | NS      | $301735.46    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                | Arcutis Biotherapeutics Inc                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4063 | NS      | $117989.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                  | Argan Inc                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1915 | NS      | $600007.80    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                      | Arlo Technologies Inc                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     36542 | NS      | $511222.58    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                     | Array Technologies Inc                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     41068 | NS      | $378646.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc              | Arrowhead Pharmaceuticals Inc              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      3979 | NS      | $264165.81    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc      | Artisan Partners Asset Management Inc      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      5780 | NS      | $235477.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                | Arvinas Inc                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31267 | NS      | $370826.62    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                | Asbury Automotive Group Inc                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       801 | NS      | $186256.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                   | Atlanticus Holdings Corp                   | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5225 | NS      | $349813.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc            | Aveanna Healthcare Holdings Inc            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40140 | NS      | $327943.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                | Avista Corp                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     13002 | NS      | $501097.08    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                   | Axcelis Technologies Inc                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      5329 | NS      | $428131.86    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                 | Axogen Inc                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17305 | NS      | $566392.65    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                         | Axos Financial Inc                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      7782 | NS      | $670497.12    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc/US                      | Bakkt Holdings Inc/US                      | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1487 | NS      | $14929.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                            | Bancorp Inc/The                            | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      2715 | NS      | $183316.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                               | Bel Fuse Inc                               | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1948 | NS      | $295706.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                        | BellRing Brands Inc                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      6520 | NS      | $174279.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                              | BGC Group Inc                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     24158 | NS      | $215730.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                    | BigBear.ai Holdings Inc                    | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     16718 | NS      | $90277.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                              | Bioventus Inc                              | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48123 | NS      | $358035.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                          | Bloom Energy Corp                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      8806 | NS      | $765153.34    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                             | Blue Bird Corp                             | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     10544 | NS      | $495568.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA BLUEPRINT MEDIC                     | CONTRA BLUEPRINT MEDIC                     | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | N/A              | DE               |  | US        |      2870 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgebio Pharma Inc                       | Bridgebio Pharma Inc                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      4470 | NS      | $341910.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc           | BrightSpring Health Services Inc           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23356 | NS      | $874682.20    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                  | Brinker International Inc                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      6881 | NS      | $987561.12    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                             | Brink's Co/The                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2161 | NS      | $252253.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                          | Bristow Group Inc                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     10826 | NS      | $396448.12    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                   | Broadstone Net Lease Inc                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     26703 | NS      | $463831.11    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp             | Brookfield Infrastructure Corp             | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      5995 | NS      | $272173.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                  | C3.ai Inc                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      3874 | NS      | $52221.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                      | CNB Financial Corp/PA                      | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      9237 | NS      | $241732.29    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                         | CPI Card Group Inc                         | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      3314 | NS      | $48649.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                               | Cadence Bank                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      8662 | NS      | $371080.08    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                  | California Resources Corp                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      6750 | NS      | $301792.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group             | California Water Service Group             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     11651 | NS      | $504837.83    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                        | Capital Bancorp Inc                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      4525 | NS      | $127469.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                 | CareDx Inc                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     12697 | NS      | $239211.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                         | CareTrust REIT Inc                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     26889 | NS      | $972306.24    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                               | Cargurus Inc                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      4581 | NS      | $175681.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                 | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       461 | NS      | $194551.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc               | Catalyst Pharmaceuticals Inc               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     14858 | NS      | $346785.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                    | Central Garden & Pet Co                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1360 | NS      | $43724.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp             | Central Pacific Financial Corp             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      5264 | NS      | $164026.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                        | Century Aluminum Co                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     15946 | NS      | $624764.28    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                        | Centrus Energy Corp                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1996 | NS      | $484548.96    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                      | Chatham Lodging Trust                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |     38639 | NS      | $263131.59    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                      | Niagen Bioscience Inc                      | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     11355 | NS      | $72217.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                      | Cinemark Holdings Inc                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      5733 | NS      | $133234.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                     | Civista Bancshares Inc                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      3392 | NS      | $75370.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                    | Clean Energy Fuels Corp                    | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     78950 | NS      | $165795.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                           | Clear Secure Inc                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12425 | NS      | $435869.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                      | Clearwater Paper Corp                      | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      8835 | NS      | $153729.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                        | Clearway Energy Inc                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     15336 | NS      | $481857.12    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                           | Coeur Mining Inc                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     64718 | NS      | $1153921.94   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                     | Cogent Biosciences Inc                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5441 | NS      | $193264.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc               | Collegium Pharmaceutical Inc               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      5434 | NS      | $251594.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                  | Columbus McKinnon Corp/NY                  | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     11714 | NS      | $202066.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                       | Commercial Metals Co                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      5316 | NS      | $367973.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                   | CommScope Holding Co Inc                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     43663 | NS      | $791610.19    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                      | Commvault Systems Inc                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2065 | NS      | $258868.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                | Compass Inc                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     30847 | NS      | $326052.79    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc        | Concentra Group Holdings Parent Inc        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5187 | NS      | $102080.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc              | Consensus Cloud Solutions Inc              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8559 | NS      | $186757.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                   | Corcept Therapeutics Inc                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      3982 | NS      | $138573.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                               | CorMedix Inc                               | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     20275 | NS      | $235798.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                      | CTO Realty Growth Inc                      | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               |  | US        |     13573 | NS      | $249878.93    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                      | Customers Bancorp Inc                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      6668 | NS      | $487564.16    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                           | Cytokinetics Inc                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      3940 | NS      | $250347.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                     | DXP Enterprises Inc/TX                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6156 | NS      | $675867.24    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                 | DiamondRock Hospitality Co                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     62626 | NS      | $561128.96    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                        | Diebold Nixdorf Inc                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      2626 | NS      | $178279.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                  | DigitalOcean Holdings Inc                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     11663 | NS      | $561223.56    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co                      | Diversified Energy Co                      | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     16262 | NS      | $235473.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                         | D-Wave Quantum Inc                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     14316 | NS      | $374363.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                      | Dyne Therapeutics Inc                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2760 | NS      | $53985.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                     | Eastern Bankshares Inc                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     11564 | NS      | $213124.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                             | Electromed Inc                             | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4799 | NS      | $139746.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                               | Embecta Corp                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      8293 | NS      | $98520.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                            | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       627 | NS      | $383592.33    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                    | EnerSys                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      3006 | NS      | $441130.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                    | Enova International Inc                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      5749 | NS      | $903742.80    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                       | Ensign Group Inc/The                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      2308 | NS      | $402053.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp         | Enterprise Financial Services Corp         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      4285 | NS      | $231390.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                   | Entrada Therapeutics Inc                   | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11720 | NS      | $120481.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                 | Eos Energy Enterprises Inc                 | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9541 | NS      | $109339.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc      | Essential Properties Realty Trust Inc      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     12504 | NS      | $370868.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                | EVERTEC Inc                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      7629 | NS      | $221927.61    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                              | EverQuote Inc                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29993 | NS      | $809811.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                      | Excelerate Energy Inc                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2387 | NS      | $66955.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                  | First BanCorp/Puerto Rico                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     30265 | NS      | $627393.45    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                    | First Financial Bancorp                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      9200 | NS      | $230184.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                       | First Financial Corp                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7157 | NS      | $432425.94    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                            | 1st Source Corp                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4568 | NS      | $285454.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                   | Firstsun Capital Bancorp                   | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3536 | NS      | $133077.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                     | FirstCash Holdings Inc                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $478140.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                      | Flotek Industries Inc                      | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     33239 | NS      | $572707.97    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                             | Freshworks Inc                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     27373 | NS      | $335319.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                              | Frontdoor Inc                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      5832 | NS      | $336448.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                     | Genworth Financial Inc                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     25362 | NS      | $229018.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                          | Getty Realty Corp                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |      9327 | NS      | $255279.99    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                  | GRAIL Inc                                  | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      1296 | NS      | $110924.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                             | Green Dot Corp                             | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17440 | NS      | $223406.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                     | Group 1 Automotive Inc                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1775 | NS      | $698107.50    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                              | HCI Group Inc                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      3683 | NS      | $705994.27    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                  | Halozyme Therapeutics Inc                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      5104 | NS      | $343499.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                       | Hancock Whitney Corp                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      7664 | NS      | $488043.52    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                       | Hanmi Financial Corp                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     16920 | NS      | $457347.60    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc           | Harmony Biosciences Holdings Inc           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13906 | NS      | $520362.52    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                | Hawkins Inc                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1223 | NS      | $173739.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc              | Healthcare Services Group Inc              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     11645 | NS      | $222652.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                           | HealthEquity Inc                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1168 | NS      | $107000.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc           | Helix Energy Solutions Group Inc           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     29716 | NS      | $186319.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                      | Helmerich & Payne Inc                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     12752 | NS      | $365727.36    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                       | Hilltop Holdings Inc                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     11017 | NS      | $373916.98    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                 | Hilton Grand Vacations Inc                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      5768 | NS      | $258118.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                     | Hims & Hers Health Inc                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      9581 | NS      | $311095.07    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                  | Hovnanian Enterprises Inc                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      2214 | NS      | $215953.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                 | Hut 8 Corp                                 | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      4497 | NS      | $206592.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                            | Hyster-Yale Inc                            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10911 | NS      | $324165.81    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                               | Innodata Inc                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      3175 | NS      | $161766.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                 | Insmed Inc                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       554 | NS      | $96418.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                  | Intellia Therapeutics Inc                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     10779 | NS      | $96903.21     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                 | Intapp Inc                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5957 | NS      | $272949.74    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                              | Interface Inc                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     17351 | NS      | $484439.92    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                           | InterDigital Inc                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1801 | NS      | $573402.38    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp              | International Bancshares Corp              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1592 | NS      | $105772.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                   | IonQ Inc                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      8674 | NS      | $389202.38    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                      | Jackson Financial Inc                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      7274 | NS      | $775772.10    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                          | JAKKS Pacific Inc                          | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      7532 | NS      | $127140.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                     | Janux Therapeutics Inc                     | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6218 | NS      | $85808.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                             | JBT Marel Corp                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1259 | NS      | $189693.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                    | KB Home                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      4252 | NS      | $239855.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                         | Kelly Services Inc                         | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     12650 | NS      | $111320.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                | Kohl's Corp                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      7031 | NS      | $143502.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                         | Kontoor Brands Inc                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     11195 | NS      | $683902.55    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                       | Koppers Holdings Inc                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8244 | NS      | $223247.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                        | Krystal Biotech Inc                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1405 | NS      | $346388.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                          | Kura Oncology Inc                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     14019 | NS      | $145657.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                      | Lantheus Holdings Inc                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      4996 | NS      | $332483.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                          | Legalzoom.com Inc                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     16263 | NS      | $161491.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                      | LeMaitre Vascular Inc                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      2111 | NS      | $171202.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                            | LendingTree Inc                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      5558 | NS      | $295074.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                       | LXP Industrial Trust                       | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |      2547 | NS      | $126280.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                         | Liberty Energy Inc                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14642 | NS      | $270291.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                      | LiveRamp Holdings Inc                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     19872 | NS      | $583640.64    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                       | MGIC Investment Corp                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     10588 | NS      | $309381.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                              | M/I Homes Inc                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      3203 | NS      | $409823.85    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                              | MYR Group Inc                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1608 | NS      | $351348.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc               | Madrigal Pharmaceuticals Inc               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       368 | NS      | $214301.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                | Magnite Inc                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     25145 | NS      | $408103.35    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                | Marqeta Inc                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     46241 | NS      | $219644.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                            | Masterbrand Inc                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     23120 | NS      | $255244.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                          | Matrix Service Co                          | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     10042 | NS      | $117491.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                 | Matson Inc                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      3354 | NS      | $414386.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                             | MediaAlpha Inc                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28829 | NS      | $373335.55    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                | Pediatrix Medical Group Inc                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19535 | NS      | $417853.65    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                       | Mercantile Bank Corp                       | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      5029 | NS      | $241894.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                     | Pathward Financial Inc                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      5465 | NS      | $388015.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp             | Metropolitan Bank Holding Corp             | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3022 | NS      | $230759.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                     | Microvast Holdings Inc                     | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     32568 | NS      | $91190.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                           | MiMedx Group Inc                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39897 | NS      | $270102.69    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                    | Mirion Technologies Inc                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     20100 | NS      | $470742.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                    | Modine Manufacturing Co                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1815 | NS      | $242320.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                | Monte Rosa Therapeutics Inc                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18095 | NS      | $283729.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc              | Motorcar Parts of America Inc              | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     21749 | NS      | $268382.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                     | Mueller Industries Inc                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      6849 | NS      | $786265.20    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                 | Mueller Water Products Inc                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      5535 | NS      | $131843.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                            | Murphy Oil Corp                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      2497 | NS      | $78031.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                           | NMI Holdings Inc                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      7122 | NS      | $290506.38    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                    | NANO Nuclear Energy Inc                    | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1611 | NS      | $38680.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc              | National Health Investors Inc              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      1669 | NS      | $127461.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc             | Natural Gas Services Group Inc             | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5925 | NS      | $199376.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                        | Nektar Therapeutics                        | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      1744 | NS      | $73736.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                       | NetScout Systems Inc                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     15255 | NS      | $412800.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                  | New Jersey Resources Corp                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      4835 | NS      | $222990.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                          | Newmark Group Inc                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42730 | NS      | $740938.20    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                              | Nextpower Inc                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13199 | NS      | $1149764.89   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                 | nLight Inc                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13565 | NS      | $508823.15    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc            | Northeast Community Bancorp Inc            | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     13110 | NS      | $296417.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                   | Northwest Bancshares Inc                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28628 | NS      | $343536.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                   | DNOW Inc                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     41773 | NS      | $553492.25    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                               | Nuvalent Inc                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1543 | NS      | $155210.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                         | NuScale Power Corp                         | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6002 | NS      | $85048.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                              | O-I Glass Inc                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32673 | NS      | $482253.48    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                | OFG Bancorp                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     11343 | NS      | $464836.14    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                               | Omnicell Inc                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      2387 | NS      | $108131.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                 | OMNIAB INC                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIAB INC                                 | OMNIAB INC                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onto Innovation Inc                        | Onto Innovation Inc                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1650 | NS      | $260469.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                  | OppFi Inc                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38095 | NS      | $398473.70    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                     | Option Care Health Inc                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      3076 | NS      | $98001.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                         | Origin Bancorp Inc                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      9836 | NS      | $369931.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                            | Otter Tail Corp                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7451 | NS      | $602115.31    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                 | Ouster Inc                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4317 | NS      | $93419.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                          | Owens & Minor Inc                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     57998 | NS      | $162394.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                       | PTC Therapeutics Inc                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      8111 | NS      | $616111.56    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                     | Pacira BioSciences Inc                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6464 | NS      | $167288.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                              | PagerDuty Inc                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      6639 | NS      | $87037.29     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                   | Par Pacific Holdings Inc                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     17633 | NS      | $619623.62    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                | Paysign Inc                                | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39660 | NS      | $204249.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                        | Payoneer Global Inc                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     31314 | NS      | $175984.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                        | Peabody Energy Corp                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     23496 | NS      | $697831.20    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                      | Penguin Solutions Inc                      | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     20394 | NS      | $398906.64    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                    | Perdoceo Education Corp                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     20815 | NS      | $610503.95    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                             | Photronics Inc                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     10030 | NS      | $320960.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                            | Planet Labs PBC                            | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     18058 | NS      | $356103.76    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                    | Postal Realty Trust Inc                    | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |     21776 | NS      | $351464.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                      | Powell Industries Inc                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1880 | NS      | $599306.40    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc          | Power Solutions International Inc          | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      4539 | NS      | $259358.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc             | Praxis Precision Medicines Inc             | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $299455.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA              | Preferred Bank/Los Angeles CA              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3897 | NS      | $367993.71    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                     | Primoris Services Corp                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      7729 | NS      | $959478.06    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                          | PROG Holdings Inc                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     12353 | NS      | $364289.97    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc               | Protagonist Therapeutics Inc               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2638 | NS      | $230402.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                          | Quad/Graphics Inc                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     43431 | NS      | $272312.37    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                             | Quanterix Corp                             | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10367 | NS      | $65934.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                      | Quantum Computing Inc                      | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6066 | NS      | $62237.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                             | QuinStreet Inc                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     31277 | NS      | $449450.49    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                           | Radian Group Inc                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      5084 | NS      | $182973.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                 | Rambus Inc                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      8905 | NS      | $818280.45    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                   | Rapport Therapeutics Inc                   | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4136 | NS      | $125486.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                   | Regional Management Corp                   | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      6383 | NS      | $247341.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                     | Relay Therapeutics Inc                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43789 | NS      | $370454.94    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                    | Republic Bancorp Inc/KY                    | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4688 | NS      | $323425.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                   | Resideo Technologies Inc                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      2956 | NS      | $103814.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                 | Rhythm Pharmaceuticals Inc                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      1103 | NS      | $118065.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                      | Rigetti Computing Inc                      | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     15656 | NS      | $346780.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                            | Rocket Lab Corp                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1299 | NS      | $90618.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                       | Rush Enterprises Inc                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      4909 | NS      | $264791.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                | Rush Street Interactive Inc                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17628 | NS      | $342512.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc           | Ryman Hospitality Properties Inc           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      3470 | NS      | $328331.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                | H2O America                                | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5065 | NS      | $248134.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                           | SPS Commerce Inc                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      2538 | NS      | $226211.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                       | SPX Technologies Inc                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       933 | NS      | $186655.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                 | Sabra Health Care REIT Inc                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     10597 | NS      | $200707.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                               | Safehold Inc                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |     13575 | NS      | $185841.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                               | Sanmina Corp                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      3393 | NS      | $509187.51    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                         | Mativ Holdings Inc                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      7983 | NS      | $96993.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp               | Select Medical Holdings Corp               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16819 | NS      | $249762.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                       | GeneDx Holdings Corp                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3371 | NS      | $438432.26    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                | SiTime Corp                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1670 | NS      | $589827.30    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                | SkyWest Inc                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      6840 | NS      | $686804.40    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc      | Skyward Specialty Insurance Group Inc      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      3427 | NS      | $175153.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                    | Soleno Therapeutics Inc                    | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      2471 | NS      | $114407.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                          | SoundHound AI Inc                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10587 | NS      | $105552.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                 | Southwest Gas Holdings Inc                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      2763 | NS      | $221095.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                 | Sprouts Farmers Market Inc                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      2224 | NS      | $177186.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                               | Sprinklr Inc                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     30057 | NS      | $233843.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                | Sterling Infrastructure Inc                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3071 | NS      | $940432.33    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                     | Stoke Therapeutics Inc                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     16416 | NS      | $521043.84    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                           | StoneX Group Inc                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      8029 | NS      | $763798.77    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                 | Stride Inc                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      5262 | NS      | $341661.66    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                         | SunCoke Energy Inc                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     23907 | NS      | $172130.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                | SunOpta Inc                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     47019 | NS      | $178672.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                  | Superior Group of Cos Inc                  | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      8046 | NS      | $77885.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc               | Supernus Pharmaceuticals Inc               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      3719 | NS      | $184834.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                               | Sylvamo Corp                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      7028 | NS      | $338398.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                 | Syndax Pharmaceuticals Inc                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     11676 | NS      | $245312.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                       | TTM Technologies Inc                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     15441 | NS      | $1065429.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                  | Taylor Morrison Home Corp                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      4135 | NS      | $243427.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                       | Tenable Holdings Inc                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      2946 | NS      | $69319.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                      | Tenet Healthcare Corp                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       922 | NS      | $183219.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                 | Terex Corp                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      8549 | NS      | $456345.62    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                        | TG Therapeutics Inc                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     10172 | NS      | $303227.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                      | TransMedics Group Inc                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      3845 | NS      | $467744.25    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                           | TriNet Group Inc                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1288 | NS      | $76159.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                            | TripAdvisor Inc                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      6482 | NS      | $94377.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                   | Turning Point Brands Inc                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      2018 | NS      | $218751.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                          | Tutor Perini Corp                          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      2747 | NS      | $184103.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                      | Twist Bioscience Corp                      | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      3021 | NS      | $95826.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                         | UMB Financial Corp                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      5464 | NS      | $628578.56    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                   | Ultra Clean Holdings Inc                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     10245 | NS      | $259505.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc              | Ultragenyx Pharmaceutical Inc              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      2113 | NS      | $48599.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                      | United Fire Group Inc                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12971 | NS      | $471495.85    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                   | United Natural Foods Inc                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      9563 | NS      | $321986.21    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                            | Uniti Group Inc                            | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     13460 | NS      | $94354.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                 | Upwork Inc                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     22651 | NS      | $448942.82    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                       | Urban Outfitters Inc                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     11244 | NS      | $846223.44    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                      | Urban Edge Properties                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |      9918 | NS      | $190326.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                    | V2X Inc                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11807 | NS      | $644071.85    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                | Vaxcyte Inc                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      3543 | NS      | $163474.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                               | Veracyte Inc                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      9098 | NS      | $383025.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc               | Victory Capital Holdings Inc               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      8984 | NS      | $566800.56    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                            | Vital Farms Inc                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      8492 | NS      | $271234.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                   | Voyager Therapeutics Inc                   | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     41441 | NS      | $162863.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                        | WSFS Financial Corp                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      8954 | NS      | $494618.96    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                          | Willdan Group Inc                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      7266 | NS      | $753193.56    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR             | ALLSPRING GOVERNMENT MONEY MAR             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3566511 | NS      | $3566510.65   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                | Workiva Inc                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      2218 | NS      | $191302.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                      | Worthington Steel Inc                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      6406 | NS      | $221775.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                   | XPEL Inc                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      9631 | NS      | $480683.21    | 0.39%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                 | Xenia Hotels & Resorts Inc                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     15970 | NS      | $225815.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                   | Yelp Inc                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      3736 | NS      | $113537.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                  | Zeta Global Holdings Corp                  | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      7698 | NS      | $156654.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                              | Zymeworks Inc                              | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      4662 | NS      | $122750.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                | E-MINI RUSS 2000 MAR26                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        25 | NC      | $-81239.63    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                             | Constellium SE                             | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     35137 | NS      | $662332.45    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                 | Adient PLC                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      6821 | NS      | $130758.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                               | Alkermes PLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     14750 | NS      | $412705.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The       | Bank of NT Butterfield & Son Ltd/The       | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     11407 | NS      | $568296.74    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                               | Cimpress PLC                               | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      8179 | NS      | $544639.61    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                  | Consolidated Water Co Ltd                  | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |     12316 | NS      | $434631.64    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd         | Credo Technology Group Holding Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5987 | NS      | $861469.43    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                           | Essent Group Ltd                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      5970 | NS      | $388109.70    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                   | Fabrinet                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      2929 | NS      | $1333515.12   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                          | FTAI Aviation Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       937 | NS      | $184448.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                   | GigaCloud Technology Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19537 | NS      | $767413.36    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd               | Hamilton Insurance Group Ltd               | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     12944 | NS      | $361137.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                          | IBEX Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     16057 | NS      | $613056.26    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                               | Indivior PLC                               | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      8390 | NS      | $301033.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                     | Brightstar Lottery PLC                     | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      5602 | NS      | $86718.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc  | Kiniksa Pharmaceuticals International Plc  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9233 | NS      | $380861.25    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                               | LivaNova PLC                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      5981 | NS      | $368010.93    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                        | Luxfer Holdings PLC                        | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     23988 | NS      | $324557.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                               | Seadrill Ltd                               | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      2889 | NS      | $99959.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                       | Super Group SGHC Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     69406 | NS      | $829401.70    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                         | Teekay Tankers Ltd                         | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      7200 | NS      | $384624.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                   | Theravance Biopharma Inc                   | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      6204 | NS      | $116076.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                     | CRISPR Therapeutics AG                     | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      3548 | NS      | $186057.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                  | Ardagh Metal Packaging SA                  | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     38043 | NS      | $155976.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                    | Pagaya Technologies Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9443 | NS      | $197358.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                              | Costamare Inc                              | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     16143 | NS      | $254897.97    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                  | International Seaways Inc                  | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     10008 | NS      | $485888.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                        | Scorpio Tankers Inc                        | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     10939 | NS      | $556029.37    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** ALLSPRING FUNDS TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer