# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001752724-25-203600
**Filing Date:** 2025-8
**Character Count:** 151408
**Document Hash:** a13a38ba6a529b49e93d58483c8def23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203600.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203600

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251253297

**BUSINESS ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 833-568-4225

**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   |
|:---|:---|:---|
| C000020152 | Administrator Class | NVSOX           |
| C000150665 | Institutional Class | WSCOX           |
| C000176623 | Class R6            | WSCJX           |
| C000205081 | Class A             | WDSAX           |

## Nport-Ex

Portfolio of investments—June 30, 2025 (unaudited)

Portfolio of investments

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

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Common stocks: 98.50%** |  |  |
| **Communication services: 2.31%** |  |  |
| **Entertainment: 0.16%** |  |  |
| &nbsp;&nbsp;&nbsp; Cinemark Holdings, Inc. | 4908 | &nbsp;&nbsp; **$148123** |
| **Interactive media & services: 1.37%** |  |  |
| &nbsp;&nbsp;&nbsp; Cargurus, Inc.† | 3921 | &nbsp;&nbsp; 131236 |
| &nbsp;&nbsp;&nbsp; EverQuote, Inc. Class A† | 17328 | &nbsp;&nbsp; 418991 |
| &nbsp;&nbsp;&nbsp; MediaAlpha, Inc. Class A† | 24680 | &nbsp;&nbsp; 270246 |
| &nbsp;&nbsp;&nbsp; QuinStreet, Inc.† | 18762 | &nbsp;&nbsp; 302068 |
| &nbsp;&nbsp;&nbsp; Yelp, Inc. Class A† | 3199 | &nbsp;&nbsp; 109630 |
|  |  | &nbsp;&nbsp; **1232171** |
| **Media: 0.78%** |  |  |
| &nbsp;&nbsp;&nbsp; Magnite, Inc.† | 21526 | &nbsp;&nbsp; 519207 |
| &nbsp;&nbsp;&nbsp; TEGNA, Inc. | 10810 | &nbsp;&nbsp; 181176 |
|  |  | &nbsp;&nbsp; **700383** |
| **Consumer discretionary: 9.60%** |  |  |
| **Automobile components: 0.63%** |  |  |
| &nbsp;&nbsp;&nbsp; Adient PLC† | 5839 | &nbsp;&nbsp; 113627 |
| &nbsp;&nbsp;&nbsp; Modine Manufacturing Co.† | 1553 | &nbsp;&nbsp; 152970 |
| &nbsp;&nbsp;&nbsp; XPEL, Inc.144A† | 8244 | &nbsp;&nbsp; 295960 |
|  |  | &nbsp;&nbsp; **562557** |
| **Distributors: 0.37%** |  |  |
| &nbsp;&nbsp;&nbsp; GigaCloud Technology, Inc. Class A† | 16726 | &nbsp;&nbsp; **330840** |
| **Diversified consumer services: 1.91%** |  |  |
| &nbsp;&nbsp;&nbsp; Adtalem Global Education, Inc.† | 2362 | &nbsp;&nbsp; 300517 |
| &nbsp;&nbsp;&nbsp; American Public Education, Inc.† | 6071 | &nbsp;&nbsp; 184922 |
| &nbsp;&nbsp;&nbsp; Perdoceo Education Corp. | 17820 | &nbsp;&nbsp; 582536 |
| &nbsp;&nbsp;&nbsp; Stride, Inc.† | 4504 | &nbsp;&nbsp; 653936 |
|  |  | &nbsp;&nbsp; **1721911** |
| **Hotels, restaurants & leisure: 2.03%** |  |  |
| &nbsp;&nbsp;&nbsp; Brinker International, Inc.† | 4395 | &nbsp;&nbsp; 792550 |
| &nbsp;&nbsp;&nbsp; Hilton Grand Vacations, Inc.† | 4938 | &nbsp;&nbsp; 205075 |
| &nbsp;&nbsp;&nbsp; International Game Technology PLC | 4796 | &nbsp;&nbsp; 75825 |
| &nbsp;&nbsp;&nbsp; Rush Street Interactive, Inc.† | 15090 | &nbsp;&nbsp; 224841 |
| &nbsp;&nbsp;&nbsp; Super Group SGHC Ltd. | 48113 | &nbsp;&nbsp; 527800 |
|  |  | &nbsp;&nbsp; **1826091** |
| **Household durables: 1.02%** |  |  |
| &nbsp;&nbsp;&nbsp; Hovnanian Enterprises, Inc. Class A† | 1895 | &nbsp;&nbsp; 198122 |
| &nbsp;&nbsp;&nbsp; KB Home | 3640 | &nbsp;&nbsp; 192811 |
| &nbsp;&nbsp;&nbsp; M/I Homes, Inc.† | 2742 | &nbsp;&nbsp; 307433 |
| &nbsp;&nbsp;&nbsp; Taylor Morrison Home Corp. Class A† | 3540 | &nbsp;&nbsp; 217427 |
|  |  | &nbsp;&nbsp; **915793** |

---

See accompanying notes to portfolio of investments

Allspring Disciplined Small Cap Fund \| 1

------

Portfolio of investments—June 30, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Leisure products: 0.15%** |  |  |
| &nbsp;&nbsp;&nbsp; JAKKS Pacific, Inc. | 6447 | &nbsp;&nbsp; **$133969** |
| **Specialty retail: 2.71%** |  |  |
| &nbsp;&nbsp;&nbsp; Abercrombie & Fitch Co. Class A† | 6077 | &nbsp;&nbsp; 503479 |
| &nbsp;&nbsp;&nbsp; Asbury Automotive Group, Inc.† | 686 | &nbsp;&nbsp; 163638 |
| &nbsp;&nbsp;&nbsp; Carvana Co. Class A† | 1216 | &nbsp;&nbsp; 409743 |
| &nbsp;&nbsp;&nbsp; Group 1 Automotive, Inc. | 1519 | &nbsp;&nbsp; 663363 |
| &nbsp;&nbsp;&nbsp; Urban Outfitters, Inc.† | 9625 | &nbsp;&nbsp; 698198 |
|  |  | &nbsp;&nbsp; **2438421** |
| **Textiles, apparel & luxury goods: 0.78%** |  |  |
| &nbsp;&nbsp;&nbsp; Kontoor Brands, Inc. | 9584 | &nbsp;&nbsp; 632257 |
| &nbsp;&nbsp;&nbsp; Superior Group of Cos., Inc. | 6888 | &nbsp;&nbsp; 70946 |
|  |  | &nbsp;&nbsp; **703203** |
| **Consumer staples: 2.73%** |  |  |
| **Consumer staples distribution & retail: 0.76%** |  |  |
| &nbsp;&nbsp;&nbsp; Andersons, Inc. | 10011 | &nbsp;&nbsp; 367904 |
| &nbsp;&nbsp;&nbsp; Sprouts Farmers Market, Inc.† | 1904 | &nbsp;&nbsp; 313475 |
|  |  | &nbsp;&nbsp; **681379** |
| **Food products: 0.84%** |  |  |
| &nbsp;&nbsp;&nbsp; SunOpta, Inc.† | 40252 | &nbsp;&nbsp; 233462 |
| &nbsp;&nbsp;&nbsp; Vital Farms, Inc.† | 13660 | &nbsp;&nbsp; 526183 |
|  |  | &nbsp;&nbsp; **759645** |
| **Household products: 0.04%** |  |  |
| &nbsp;&nbsp;&nbsp; Central Garden & Pet Co.† | 1164 | &nbsp;&nbsp; **40949** |
| **Personal care products: 0.49%** |  |  |
| &nbsp;&nbsp;&nbsp; BellRing Brands, Inc.† | 5582 | &nbsp;&nbsp; 323365 |
| &nbsp;&nbsp;&nbsp; e.l.f. Beauty, Inc.† | 935 | &nbsp;&nbsp; 116352 |
|  |  | &nbsp;&nbsp; **439717** |
| **Tobacco: 0.60%** |  |  |
| &nbsp;&nbsp;&nbsp; Turning Point Brands, Inc. | 7104 | &nbsp;&nbsp; **538270** |
| **Energy: 4.66%** |  |  |
| **Energy equipment & services: 1.49%** |  |  |
| &nbsp;&nbsp;&nbsp; Archrock, Inc. | 16130 | &nbsp;&nbsp; 400508 |
| &nbsp;&nbsp;&nbsp; Bristow Group, Inc.† | 5362 | &nbsp;&nbsp; 176785 |
| &nbsp;&nbsp;&nbsp; Helix Energy Solutions Group, Inc.† | 25438 | &nbsp;&nbsp; 158733 |
| &nbsp;&nbsp;&nbsp; Helmerich & Payne, Inc. | 17473 | &nbsp;&nbsp; 264891 |
| &nbsp;&nbsp;&nbsp; Liberty Energy, Inc. Class A | 12534 | &nbsp;&nbsp; 143891 |
| &nbsp;&nbsp;&nbsp; Natural Gas Services Group, Inc.† | 5073 | &nbsp;&nbsp; 130934 |
| &nbsp;&nbsp;&nbsp; Seadrill Ltd.† | 2473 | &nbsp;&nbsp; 64916 |
|  |  | &nbsp;&nbsp; **1340658** |
| **Oil, gas & consumable fuels: 3.17%** |  |  |
| &nbsp;&nbsp;&nbsp; California Resources Corp. | 5778 | &nbsp;&nbsp; 263881 |

---

See accompanying notes to portfolio of investments

2 \| Allspring Disciplined Small Cap Fund

------

Portfolio of investments—June 30, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Oil, gas & consumable fuels**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; Centrus Energy Corp. Class A† | 2677 | &nbsp;&nbsp; $490373 |
| &nbsp;&nbsp;&nbsp; Diversified Energy Co. PLC | 13920 | &nbsp;&nbsp; 204206 |
| &nbsp;&nbsp;&nbsp; Excelerate Energy, Inc. Class A | 2044 | &nbsp;&nbsp; 59930 |
| &nbsp;&nbsp;&nbsp; International Seaways, Inc. | 8567 | &nbsp;&nbsp; 312524 |
| &nbsp;&nbsp;&nbsp; Murphy Oil Corp. | 2138 | &nbsp;&nbsp; 48105 |
| &nbsp;&nbsp;&nbsp; Par Pacific Holdings, Inc.† | 10960 | &nbsp;&nbsp; 290769 |
| &nbsp;&nbsp;&nbsp; Peabody Energy Corp. | 20114 | &nbsp;&nbsp; 269930 |
| &nbsp;&nbsp;&nbsp; Sable Offshore Corp.† | 6847 | &nbsp;&nbsp; 150497 |
| &nbsp;&nbsp;&nbsp; Scorpio Tankers, Inc. | 9365 | &nbsp;&nbsp; 366453 |
| &nbsp;&nbsp;&nbsp; Teekay Tankers Ltd. Class A | 6163 | &nbsp;&nbsp; 257120 |
| &nbsp;&nbsp;&nbsp; Vital Energy, Inc.† | 8640 | &nbsp;&nbsp; 139018 |
|  |  | &nbsp;&nbsp; **2852806** |
| **Financials: 19.38%** |  |  |
| **Banks: 10.56%** |  |  |
| &nbsp;&nbsp;&nbsp; 1st Source Corp. | 3910 | &nbsp;&nbsp; 242694 |
| &nbsp;&nbsp;&nbsp; Amalgamated Financial Corp. | 8530 | &nbsp;&nbsp; 266136 |
| &nbsp;&nbsp;&nbsp; Ameris Bancorp | 5958 | &nbsp;&nbsp; 385483 |
| &nbsp;&nbsp;&nbsp; Axos Financial, Inc.† | 5424 | &nbsp;&nbsp; 412441 |
| &nbsp;&nbsp;&nbsp; Bancorp, Inc.† | 6320 | &nbsp;&nbsp; 360050 |
| &nbsp;&nbsp;&nbsp; Bank of NT Butterfield & Son Ltd. | 9765 | &nbsp;&nbsp; 432394 |
| &nbsp;&nbsp;&nbsp; Cadence Bank | 7414 | &nbsp;&nbsp; 237100 |
| &nbsp;&nbsp;&nbsp; Capital Bancorp, Inc. | 3875 | &nbsp;&nbsp; 130123 |
| &nbsp;&nbsp;&nbsp; Central Pacific Financial Corp. | 6156 | &nbsp;&nbsp; 172553 |
| &nbsp;&nbsp;&nbsp; Civista Bancshares, Inc. | 2904 | &nbsp;&nbsp; 67373 |
| &nbsp;&nbsp;&nbsp; Customers Bancorp, Inc.† | 5708 | &nbsp;&nbsp; 335288 |
| &nbsp;&nbsp;&nbsp; Eastern Bankshares, Inc. | 9898 | &nbsp;&nbsp; 151142 |
| &nbsp;&nbsp;&nbsp; Enterprise Financial Services Corp. | 3668 | &nbsp;&nbsp; 202107 |
| &nbsp;&nbsp;&nbsp; First BanCorp | 25910 | &nbsp;&nbsp; 539705 |
| &nbsp;&nbsp;&nbsp; First Financial Bancorp | 3936 | &nbsp;&nbsp; 95487 |
| &nbsp;&nbsp;&nbsp; First Financial Bankshares, Inc. | 7055 | &nbsp;&nbsp; 253839 |
| &nbsp;&nbsp;&nbsp; First Financial Corp. | 6127 | &nbsp;&nbsp; 332022 |
| &nbsp;&nbsp;&nbsp; Hancock Whitney Corp. | 7397 | &nbsp;&nbsp; 424588 |
| &nbsp;&nbsp;&nbsp; Hanmi Financial Corp. | 14484 | &nbsp;&nbsp; 357465 |
| &nbsp;&nbsp;&nbsp; Hilltop Holdings, Inc. | 9431 | &nbsp;&nbsp; 286231 |
| &nbsp;&nbsp;&nbsp; International Bancshares Corp. | 1363 | &nbsp;&nbsp; 90721 |
| &nbsp;&nbsp;&nbsp; Mercantile Bank Corp. | 6461 | &nbsp;&nbsp; 299855 |
| &nbsp;&nbsp;&nbsp; Northeast Community Bancorp, Inc. | 11223 | &nbsp;&nbsp; 260879 |
| &nbsp;&nbsp;&nbsp; Northwest Bancshares, Inc. | 24507 | &nbsp;&nbsp; 313199 |
| &nbsp;&nbsp;&nbsp; OFG Bancorp | 7394 | &nbsp;&nbsp; 316463 |
| &nbsp;&nbsp;&nbsp; Origin Bancorp, Inc. | 8419 | &nbsp;&nbsp; 300895 |
| &nbsp;&nbsp;&nbsp; Pathward Financial, Inc. | 4679 | &nbsp;&nbsp; 370202 |
| &nbsp;&nbsp;&nbsp; Preferred Bank | 3337 | &nbsp;&nbsp; 288801 |
| &nbsp;&nbsp;&nbsp; Republic Bancorp, Inc. Class A | 4013 | &nbsp;&nbsp; 293390 |
| &nbsp;&nbsp;&nbsp; UMB Financial Corp. | 4678 | &nbsp;&nbsp; 491939 |
| &nbsp;&nbsp;&nbsp; Westamerica BanCorp | 6514 | &nbsp;&nbsp; 315538 |
| &nbsp;&nbsp;&nbsp; WSFS Financial Corp. | 8677 | &nbsp;&nbsp; 477235 |
|  |  | &nbsp;&nbsp; **9503338** |

---

See accompanying notes to portfolio of investments

Allspring Disciplined Small Cap Fund \| 3

------

Portfolio of investments—June 30, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Capital markets: 2.10%** |  |  |
| &nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, Inc. Class A | 4949 | &nbsp;&nbsp; $219389 |
| &nbsp;&nbsp;&nbsp; BGC Group, Inc. Class A | 37841 | &nbsp;&nbsp; 387114 |
| &nbsp;&nbsp;&nbsp; Evercore, Inc. Class A | 618 | &nbsp;&nbsp; 166872 |
| &nbsp;&nbsp;&nbsp; StoneX Group, Inc.† | 6874 | &nbsp;&nbsp; 626496 |
| &nbsp;&nbsp;&nbsp; Victory Capital Holdings, Inc. Class A | 7691 | &nbsp;&nbsp; 489686 |
|  |  | &nbsp;&nbsp; **1889557** |
| **Consumer finance: 2.08%** |  |  |
| &nbsp;&nbsp;&nbsp; Atlanticus Holdings Corp.† | 4472 | &nbsp;&nbsp; 244842 |
| &nbsp;&nbsp;&nbsp; Bread Financial Holdings, Inc. | 5121 | &nbsp;&nbsp; 292511 |
| &nbsp;&nbsp;&nbsp; Enova International, Inc.† | 5711 | &nbsp;&nbsp; 636891 |
| &nbsp;&nbsp;&nbsp; Green Dot Corp. Class A† | 14929 | &nbsp;&nbsp; 160935 |
| &nbsp;&nbsp;&nbsp; LendingTree, Inc.† | 1793 | &nbsp;&nbsp; 66466 |
| &nbsp;&nbsp;&nbsp; OppFi, Inc. | 22255 | &nbsp;&nbsp; 311347 |
| &nbsp;&nbsp;&nbsp; Regional Management Corp. | 5465 | &nbsp;&nbsp; 159633 |
|  |  | &nbsp;&nbsp; **1872625** |
| **Financial services: 3.37%** |  |  |
| &nbsp;&nbsp;&nbsp; Essent Group Ltd. | 8969 | &nbsp;&nbsp; 544687 |
| &nbsp;&nbsp;&nbsp; Evertec, Inc. | 6532 | &nbsp;&nbsp; 235479 |
| &nbsp;&nbsp;&nbsp; Jackson Financial, Inc. Class A | 6226 | &nbsp;&nbsp; 552807 |
| &nbsp;&nbsp;&nbsp; Marqeta, Inc. Class A† | 39585 | &nbsp;&nbsp; 230781 |
| &nbsp;&nbsp;&nbsp; MGIC Investment Corp. | 9065 | &nbsp;&nbsp; 252370 |
| &nbsp;&nbsp;&nbsp; NMI Holdings, Inc. Class A† | 11197 | &nbsp;&nbsp; 472401 |
| &nbsp;&nbsp;&nbsp; Payoneer Global, Inc.† | 26808 | &nbsp;&nbsp; 183635 |
| &nbsp;&nbsp;&nbsp; Paysign, Inc.† | 33952 | &nbsp;&nbsp; 244454 |
| &nbsp;&nbsp;&nbsp; Radian Group, Inc. | 8709 | &nbsp;&nbsp; 313698 |
|  |  | &nbsp;&nbsp; **3030312** |
| **Insurance: 1.27%** |  |  |
| &nbsp;&nbsp;&nbsp; Genworth Financial, Inc. Class A† | 21712 | &nbsp;&nbsp; 168919 |
| &nbsp;&nbsp;&nbsp; HCI Group, Inc. | 3153 | &nbsp;&nbsp; 479887 |
| &nbsp;&nbsp;&nbsp; Skyward Specialty Insurance Group, Inc.† | 2933 | &nbsp;&nbsp; 169498 |
| &nbsp;&nbsp;&nbsp; United Fire Group, Inc. | 11105 | &nbsp;&nbsp; 318714 |
|  |  | &nbsp;&nbsp; **1137018** |
| **Health care: 15.52%** |  |  |
| **Biotechnology: 6.62%** |  |  |
| &nbsp;&nbsp;&nbsp; ACADIA Pharmaceuticals, Inc.† | 17940 | &nbsp;&nbsp; 386966 |
| &nbsp;&nbsp;&nbsp; ADMA Biologics, Inc.† | 22549 | &nbsp;&nbsp; 410618 |
| &nbsp;&nbsp;&nbsp; Alkermes PLC† | 12628 | &nbsp;&nbsp; 361287 |
| &nbsp;&nbsp;&nbsp; Amicus Therapeutics, Inc.† | 14389 | &nbsp;&nbsp; 82449 |
| &nbsp;&nbsp;&nbsp; Apogee Therapeutics, Inc.† | 3075 | &nbsp;&nbsp; 133547 |
| &nbsp;&nbsp;&nbsp; Arcus Biosciences, Inc.† | 10839 | &nbsp;&nbsp; 88229 |
| &nbsp;&nbsp;&nbsp; Blueprint Medicines Corp.† | 2916 | &nbsp;&nbsp; 373773 |
| &nbsp;&nbsp;&nbsp; Bridgebio Pharma, Inc.† | 3827 | &nbsp;&nbsp; 165250 |
| &nbsp;&nbsp;&nbsp; CareDx, Inc.† | 10870 | &nbsp;&nbsp; 212400 |
| &nbsp;&nbsp;&nbsp; Catalyst Pharmaceuticals, Inc.† | 12719 | &nbsp;&nbsp; 276002 |
| &nbsp;&nbsp;&nbsp; Cytokinetics, Inc.† | 3373 | &nbsp;&nbsp; 111444 |

---

See accompanying notes to portfolio of investments

4 \| Allspring Disciplined Small Cap Fund

------

Portfolio of investments—June 30, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Biotechnology**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; Entrada Therapeutics, Inc.† | 10034 | &nbsp;&nbsp; $67428 |
| &nbsp;&nbsp;&nbsp; Halozyme Therapeutics, Inc.† | 5030 | &nbsp;&nbsp; 261661 |
| &nbsp;&nbsp;&nbsp; Insmed, Inc.† | 1644 | &nbsp;&nbsp; 165452 |
| &nbsp;&nbsp;&nbsp; Intellia Therapeutics, Inc.† | 9228 | &nbsp;&nbsp; 86559 |
| &nbsp;&nbsp;&nbsp; Janux Therapeutics, Inc.† | 5322 | &nbsp;&nbsp; 122938 |
| &nbsp;&nbsp;&nbsp; Kiniksa Pharmaceuticals International PLC Class A† | 11800 | &nbsp;&nbsp; 326506 |
| &nbsp;&nbsp;&nbsp; Krystal Biotech, Inc.† | 1203 | &nbsp;&nbsp; 165364 |
| &nbsp;&nbsp;&nbsp; MiMedx Group, Inc.† | 34154 | &nbsp;&nbsp; 208681 |
| &nbsp;&nbsp;&nbsp; Novavax, Inc.† | 16324 | &nbsp;&nbsp; 102841 |
| &nbsp;&nbsp;&nbsp; PTC Therapeutics, Inc.† | 7824 | &nbsp;&nbsp; 382124 |
| &nbsp;&nbsp;&nbsp; Relay Therapeutics, Inc.† | 37486 | &nbsp;&nbsp; 129702 |
| &nbsp;&nbsp;&nbsp; Stoke Therapeutics, Inc.† | 22079 | &nbsp;&nbsp; 250597 |
| &nbsp;&nbsp;&nbsp; TG Therapeutics, Inc.† | 14015 | &nbsp;&nbsp; 504400 |
| &nbsp;&nbsp;&nbsp; Twist Bioscience Corp.† | 2587 | &nbsp;&nbsp; 95176 |
| &nbsp;&nbsp;&nbsp; Ultragenyx Pharmaceutical, Inc.† | 1809 | &nbsp;&nbsp; 65775 |
| &nbsp;&nbsp;&nbsp; Vaxcyte, Inc.† | 3034 | &nbsp;&nbsp; 98635 |
| &nbsp;&nbsp;&nbsp; Veracyte, Inc.† | 7788 | &nbsp;&nbsp; 210510 |
| &nbsp;&nbsp;&nbsp; Voyager Therapeutics, Inc.† | 35476 | &nbsp;&nbsp; 110330 |
|  |  | &nbsp;&nbsp; **5956644** |
| **Health care equipment & supplies: 2.05%** |  |  |
| &nbsp;&nbsp;&nbsp; Bioventus, Inc. Class A† | 41198 | &nbsp;&nbsp; 272731 |
| &nbsp;&nbsp;&nbsp; Embecta Corp. | 7099 | &nbsp;&nbsp; 68789 |
| &nbsp;&nbsp;&nbsp; Lantheus Holdings, Inc.† | 6590 | &nbsp;&nbsp; 539457 |
| &nbsp;&nbsp;&nbsp; LeMaitre Vascular, Inc. | 1807 | &nbsp;&nbsp; 150071 |
| &nbsp;&nbsp;&nbsp; LivaNova PLC† | 7790 | &nbsp;&nbsp; 350706 |
| &nbsp;&nbsp;&nbsp; Omnicell, Inc.† | 2044 | &nbsp;&nbsp; 60094 |
| &nbsp;&nbsp;&nbsp; UFP Technologies, Inc.† | 1632 | &nbsp;&nbsp; 398469 |
|  |  | &nbsp;&nbsp; **1840317** |
| **Health care providers & services: 4.15%** |  |  |
| &nbsp;&nbsp;&nbsp; Addus HomeCare Corp.† | 3108 | &nbsp;&nbsp; 358011 |
| &nbsp;&nbsp;&nbsp; Alignment Healthcare, Inc.† | 24628 | &nbsp;&nbsp; 344792 |
| &nbsp;&nbsp;&nbsp; BrightSpring Health Services, Inc.† | 19993 | &nbsp;&nbsp; 471635 |
| &nbsp;&nbsp;&nbsp; Concentra Group Holdings Parent, Inc. | 4441 | &nbsp;&nbsp; 91351 |
| &nbsp;&nbsp;&nbsp; Ensign Group, Inc. | 1976 | &nbsp;&nbsp; 304818 |
| &nbsp;&nbsp;&nbsp; GeneDx Holdings Corp. Class A† | 3713 | &nbsp;&nbsp; 342747 |
| &nbsp;&nbsp;&nbsp; HealthEquity, Inc.† | 1000 | &nbsp;&nbsp; 104760 |
| &nbsp;&nbsp;&nbsp; Hims & Hers Health, Inc.† | 10171 | &nbsp;&nbsp; 507024 |
| &nbsp;&nbsp;&nbsp; Option Care Health, Inc.† | 2633 | &nbsp;&nbsp; 85520 |
| &nbsp;&nbsp;&nbsp; Owens & Minor, Inc.† | 49651 | &nbsp;&nbsp; 451824 |
| &nbsp;&nbsp;&nbsp; Select Medical Holdings Corp. | 14399 | &nbsp;&nbsp; 218577 |
| &nbsp;&nbsp;&nbsp; Tenet Healthcare Corp.† | 2571 | &nbsp;&nbsp; 452496 |
|  |  | &nbsp;&nbsp; **3733555** |
| **Life sciences tools & services: 0.22%** |  |  |
| &nbsp;&nbsp;&nbsp; Niagen Bioscience, Inc.† | 9722 | &nbsp;&nbsp; 140094 |
| &nbsp;&nbsp;&nbsp; Quanterix Corp.† | 8874 | &nbsp;&nbsp; 59012 |
|  |  | &nbsp;&nbsp; **199106** |

---

See accompanying notes to portfolio of investments

Allspring Disciplined Small Cap Fund \| 5

------

Portfolio of investments—June 30, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Pharmaceuticals: 2.48%** |  |  |
| &nbsp;&nbsp;&nbsp; Amneal Pharmaceuticals, Inc.† | 45931 | &nbsp;&nbsp; $371582 |
| &nbsp;&nbsp;&nbsp; ANI Pharmaceuticals, Inc.† | 5275 | &nbsp;&nbsp; 344194 |
| &nbsp;&nbsp;&nbsp; Arvinas, Inc.† | 26766 | &nbsp;&nbsp; 196998 |
| &nbsp;&nbsp;&nbsp; Collegium Pharmaceutical, Inc.† | 4651 | &nbsp;&nbsp; 137530 |
| &nbsp;&nbsp;&nbsp; Corcept Therapeutics, Inc.† | 7209 | &nbsp;&nbsp; 529140 |
| &nbsp;&nbsp;&nbsp; CorMedix, Inc.† | 8709 | &nbsp;&nbsp; 107295 |
| &nbsp;&nbsp;&nbsp; Harmony Biosciences Holdings, Inc.† | 11905 | &nbsp;&nbsp; 376198 |
| &nbsp;&nbsp;&nbsp; Nektar Therapeutics Class A† | 1492 | &nbsp;&nbsp; 38553 |
| &nbsp;&nbsp;&nbsp; Pacira BioSciences, Inc.† | 5533 | &nbsp;&nbsp; 132239 |
|  |  | &nbsp;&nbsp; **2233729** |
| **Industrials: 16.97%** |  |  |
| **Aerospace & defense: 0.75%** |  |  |
| &nbsp;&nbsp;&nbsp; Rocket Lab Corp.† | 5161 | &nbsp;&nbsp; 184609 |
| &nbsp;&nbsp;&nbsp; V2X, Inc.† | 10108 | &nbsp;&nbsp; 490743 |
|  |  | &nbsp;&nbsp; **675352** |
| **Building products: 0.82%** |  |  |
| &nbsp;&nbsp;&nbsp; Griffon Corp. | 7154 | &nbsp;&nbsp; 517735 |
| &nbsp;&nbsp;&nbsp; Masterbrand, Inc.† | 19793 | &nbsp;&nbsp; 216337 |
|  |  | &nbsp;&nbsp; **734072** |
| **Commercial services & supplies: 1.18%** |  |  |
| &nbsp;&nbsp;&nbsp; Brink's Co. | 1851 | &nbsp;&nbsp; 165276 |
| &nbsp;&nbsp;&nbsp; Cimpress PLC† | 7002 | &nbsp;&nbsp; 329094 |
| &nbsp;&nbsp;&nbsp; Healthcare Services Group, Inc.† | 9968 | &nbsp;&nbsp; 149819 |
| &nbsp;&nbsp;&nbsp; Interface, Inc. Class A | 14854 | &nbsp;&nbsp; 310894 |
| &nbsp;&nbsp;&nbsp; Quad/Graphics, Inc. | 19242 | &nbsp;&nbsp; 108717 |
|  |  | &nbsp;&nbsp; **1063800** |
| **Construction & engineering: 3.29%** |  |  |
| &nbsp;&nbsp;&nbsp; Ameresco, Inc. Class A† | 10000 | &nbsp;&nbsp; 151900 |
| &nbsp;&nbsp;&nbsp; Argan, Inc. | 2716 | &nbsp;&nbsp; 598824 |
| &nbsp;&nbsp;&nbsp; EMCOR Group, Inc. | 1107 | &nbsp;&nbsp; 592123 |
| &nbsp;&nbsp;&nbsp; MYR Group, Inc.† | 1090 | &nbsp;&nbsp; 197780 |
| &nbsp;&nbsp;&nbsp; Primoris Services Corp. | 8200 | &nbsp;&nbsp; 639108 |
| &nbsp;&nbsp;&nbsp; Sterling Infrastructure, Inc.† | 3401 | &nbsp;&nbsp; 784713 |
|  |  | &nbsp;&nbsp; **2964448** |
| **Electrical equipment: 2.86%** |  |  |
| &nbsp;&nbsp;&nbsp; American Superconductor Corp.† | 12584 | &nbsp;&nbsp; 461707 |
| &nbsp;&nbsp;&nbsp; Array Technologies, Inc.† | 35157 | &nbsp;&nbsp; 207426 |
| &nbsp;&nbsp;&nbsp; Atkore, Inc. | 3993 | &nbsp;&nbsp; 281706 |
| &nbsp;&nbsp;&nbsp; Bloom Energy Corp. Class A† | 8048 | &nbsp;&nbsp; 192508 |
| &nbsp;&nbsp;&nbsp; NANO Nuclear Energy, Inc.† | 1379 | &nbsp;&nbsp; 47562 |
| &nbsp;&nbsp;&nbsp; NEXTracker, Inc. Class A† | 12960 | &nbsp;&nbsp; 704635 |
| &nbsp;&nbsp;&nbsp; NuScale Power Corp.† | 5139 | &nbsp;&nbsp; 203299 |
| &nbsp;&nbsp;&nbsp; Powell Industries, Inc. | 2255 | &nbsp;&nbsp; 474565 |
|  |  | &nbsp;&nbsp; **2573408** |

---

See accompanying notes to portfolio of investments

6 \| Allspring Disciplined Small Cap Fund

------

Portfolio of investments—June 30, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Ground transportation: 0.18%** |  |  |
| &nbsp;&nbsp;&nbsp; ArcBest Corp. | 2058 | &nbsp;&nbsp; **$158487** |
| **Machinery: 2.70%** |  |  |
| &nbsp;&nbsp;&nbsp; Blue Bird Corp.† | 9026 | &nbsp;&nbsp; 389562 |
| &nbsp;&nbsp;&nbsp; Hyster-Yale, Inc. | 9340 | &nbsp;&nbsp; 371545 |
| &nbsp;&nbsp;&nbsp; Luxfer Holdings PLC | 20535 | &nbsp;&nbsp; 250117 |
| &nbsp;&nbsp;&nbsp; Mueller Industries, Inc. | 6877 | &nbsp;&nbsp; 546515 |
| &nbsp;&nbsp;&nbsp; Mueller Water Products, Inc. Class A | 16576 | &nbsp;&nbsp; 398487 |
| &nbsp;&nbsp;&nbsp; SPX Technologies, Inc.† | 798 | &nbsp;&nbsp; 133809 |
| &nbsp;&nbsp;&nbsp; Terex Corp. | 7319 | &nbsp;&nbsp; 341724 |
|  |  | &nbsp;&nbsp; **2431759** |
| **Marine transportation: 0.52%** |  |  |
| &nbsp;&nbsp;&nbsp; Costamare Bulkers Holdings Ltd.† | 2764 | &nbsp;&nbsp; 23964 |
| &nbsp;&nbsp;&nbsp; Costamare, Inc. | 13820 | &nbsp;&nbsp; 125900 |
| &nbsp;&nbsp;&nbsp; Matson, Inc. | 2872 | &nbsp;&nbsp; 319797 |
|  |  | &nbsp;&nbsp; **469661** |
| **Passenger airlines: 0.53%** |  |  |
| &nbsp;&nbsp;&nbsp; SkyWest, Inc.† | 4606 | &nbsp;&nbsp; **474280** |
| **Professional services: 1.92%** |  |  |
| &nbsp;&nbsp;&nbsp; IBEX Holdings Ltd.† | 13746 | &nbsp;&nbsp; 400009 |
| &nbsp;&nbsp;&nbsp; Innodata, Inc.† | 2719 | &nbsp;&nbsp; 139267 |
| &nbsp;&nbsp;&nbsp; Kelly Services, Inc. Class A | 10830 | &nbsp;&nbsp; 126820 |
| &nbsp;&nbsp;&nbsp; Legalzoom.com, Inc.† | 27625 | &nbsp;&nbsp; 246139 |
| &nbsp;&nbsp;&nbsp; Planet Labs PBC† | 19692 | &nbsp;&nbsp; 120121 |
| &nbsp;&nbsp;&nbsp; TriNet Group, Inc. | 1102 | &nbsp;&nbsp; 80600 |
| &nbsp;&nbsp;&nbsp; Willdan Group, Inc.† | 9873 | &nbsp;&nbsp; 617161 |
|  |  | &nbsp;&nbsp; **1730117** |
| **Trading companies & distributors: 2.22%** |  |  |
| &nbsp;&nbsp;&nbsp; Boise Cascade Co. | 1699 | &nbsp;&nbsp; 147507 |
| &nbsp;&nbsp;&nbsp; DNOW, Inc.† | 7495 | &nbsp;&nbsp; 111151 |
| &nbsp;&nbsp;&nbsp; DXP Enterprises, Inc.† | 6135 | &nbsp;&nbsp; 537733 |
| &nbsp;&nbsp;&nbsp; FTAI Aviation Ltd. | 1667 | &nbsp;&nbsp; 191772 |
| &nbsp;&nbsp;&nbsp; GMS, Inc.† | 2767 | &nbsp;&nbsp; 300911 |
| &nbsp;&nbsp;&nbsp; MRC Global, Inc.† | 13657 | &nbsp;&nbsp; 187238 |
| &nbsp;&nbsp;&nbsp; Rush Enterprises, Inc. Class A | 10089 | &nbsp;&nbsp; 519684 |
|  |  | &nbsp;&nbsp; **1995996** |
| **Information technology: 15.05%** |  |  |
| **Communications equipment: 0.70%** |  |  |
| &nbsp;&nbsp;&nbsp; CommScope Holding Co., Inc.† | 37380 | &nbsp;&nbsp; 309506 |
| &nbsp;&nbsp;&nbsp; NetScout Systems, Inc.† | 13059 | &nbsp;&nbsp; 323994 |
|  |  | &nbsp;&nbsp; **633500** |
| **Electronic equipment, instruments & components: 3.40%** |  |  |
| &nbsp;&nbsp;&nbsp; Arlo Technologies, Inc.† | 31282 | &nbsp;&nbsp; 530543 |
| &nbsp;&nbsp;&nbsp; Fabrinet† | 3177 | &nbsp;&nbsp; 936198 |

---

See accompanying notes to portfolio of investments

Allspring Disciplined Small Cap Fund \| 7

------

Portfolio of investments—June 30, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Electronic equipment, instruments & components**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; Mirion Technologies, Inc. Class A† | 23488 | &nbsp;&nbsp; $505697 |
| &nbsp;&nbsp;&nbsp; Ouster, Inc.† | 3694 | &nbsp;&nbsp; 89579 |
| &nbsp;&nbsp;&nbsp; Sanmina Corp.† | 2905 | &nbsp;&nbsp; 284196 |
| &nbsp;&nbsp;&nbsp; TTM Technologies, Inc.† | 17545 | &nbsp;&nbsp; 716187 |
|  |  | &nbsp;&nbsp; **3062400** |
| **IT services: 0.32%** |  |  |
| &nbsp;&nbsp;&nbsp; DigitalOcean Holdings, Inc.† | 9985 | &nbsp;&nbsp; **285172** |
| **Semiconductors & semiconductor equipment: 3.38%** |  |  |
| &nbsp;&nbsp;&nbsp; ACM Research, Inc. Class A† | 19389 | &nbsp;&nbsp; 502175 |
| &nbsp;&nbsp;&nbsp; Amkor Technology, Inc. | 4476 | &nbsp;&nbsp; 93951 |
| &nbsp;&nbsp;&nbsp; Axcelis Technologies, Inc.† | 4564 | &nbsp;&nbsp; 318065 |
| &nbsp;&nbsp;&nbsp; Credo Technology Group Holding Ltd.† | 5125 | &nbsp;&nbsp; 474524 |
| &nbsp;&nbsp;&nbsp; Onto Innovation, Inc.† | 1412 | &nbsp;&nbsp; 142513 |
| &nbsp;&nbsp;&nbsp; Penguin Solutions, Inc.† | 26557 | &nbsp;&nbsp; 526094 |
| &nbsp;&nbsp;&nbsp; Photronics, Inc.† | 8586 | &nbsp;&nbsp; 161674 |
| &nbsp;&nbsp;&nbsp; Rambus, Inc.† | 7624 | &nbsp;&nbsp; 488089 |
| &nbsp;&nbsp;&nbsp; Rigetti Computing, Inc.† | 13402 | &nbsp;&nbsp; 158948 |
| &nbsp;&nbsp;&nbsp; Ultra Clean Holdings, Inc.† | 7843 | &nbsp;&nbsp; 177017 |
|  |  | &nbsp;&nbsp; **3043050** |
| **Software: 6.57%** |  |  |
| &nbsp;&nbsp;&nbsp; A10 Networks, Inc. | 16962 | &nbsp;&nbsp; 328215 |
| &nbsp;&nbsp;&nbsp; ACI Worldwide, Inc.† | 3638 | &nbsp;&nbsp; 167021 |
| &nbsp;&nbsp;&nbsp; Amplitude, Inc. Class A† | 36642 | &nbsp;&nbsp; 454361 |
| &nbsp;&nbsp;&nbsp; Appfolio, Inc. Class A† | 859 | &nbsp;&nbsp; 197810 |
| &nbsp;&nbsp;&nbsp; C3.ai, Inc. Class A† | 3316 | &nbsp;&nbsp; 81474 |
| &nbsp;&nbsp;&nbsp; Clear Secure, Inc. Class A | 16233 | &nbsp;&nbsp; 450628 |
| &nbsp;&nbsp;&nbsp; Commvault Systems, Inc.† | 1768 | &nbsp;&nbsp; 308215 |
| &nbsp;&nbsp;&nbsp; Consensus Cloud Solutions, Inc.† | 7328 | &nbsp;&nbsp; 168984 |
| &nbsp;&nbsp;&nbsp; D-Wave Quantum, Inc.† | 9108 | &nbsp;&nbsp; 133341 |
| &nbsp;&nbsp;&nbsp; Freshworks, Inc. Class A† | 23433 | &nbsp;&nbsp; 349386 |
| &nbsp;&nbsp;&nbsp; Intapp, Inc.† | 5100 | &nbsp;&nbsp; 263262 |
| &nbsp;&nbsp;&nbsp; InterDigital, Inc. | 1978 | &nbsp;&nbsp; 443527 |
| &nbsp;&nbsp;&nbsp; LiveRamp Holdings, Inc.† | 17011 | &nbsp;&nbsp; 562043 |
| &nbsp;&nbsp;&nbsp; Olo, Inc. Class A† | 59121 | &nbsp;&nbsp; 526177 |
| &nbsp;&nbsp;&nbsp; OneSpan, Inc. | 20731 | &nbsp;&nbsp; 346000 |
| &nbsp;&nbsp;&nbsp; Pagaya Technologies Ltd. Class A† | 8084 | &nbsp;&nbsp; 172351 |
| &nbsp;&nbsp;&nbsp; PagerDuty, Inc.† | 5684 | &nbsp;&nbsp; 86851 |
| &nbsp;&nbsp;&nbsp; SoundHound AI, Inc. Class A† | 9064 | &nbsp;&nbsp; 97257 |
| &nbsp;&nbsp;&nbsp; SPS Commerce, Inc.† | 2171 | &nbsp;&nbsp; 295451 |
| &nbsp;&nbsp;&nbsp; Tenable Holdings, Inc.† | 2523 | &nbsp;&nbsp; 85227 |
| &nbsp;&nbsp;&nbsp; Verint Systems, Inc.† | 14798 | &nbsp;&nbsp; 291077 |
| &nbsp;&nbsp;&nbsp; Zeta Global Holdings Corp. Class A† | 6591 | &nbsp;&nbsp; 102095 |
|  |  | &nbsp;&nbsp; **5910753** |
| **Technology hardware, storage & peripherals: 0.68%** |  |  |
| &nbsp;&nbsp;&nbsp; CPI Card Group, Inc.† | 2837 | &nbsp;&nbsp; 67294 |

---

See accompanying notes to portfolio of investments

8 \| Allspring Disciplined Small Cap Fund

------

Portfolio of investments—June 30, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Technology hardware, storage & peripherals**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; Diebold Nixdorf, Inc.† | 2247 | &nbsp;&nbsp; $124484 |
| &nbsp;&nbsp;&nbsp; IonQ, Inc.† | 7428 | &nbsp;&nbsp; 319181 |
| &nbsp;&nbsp;&nbsp; Quantum Computing, Inc.† | 5192 | &nbsp;&nbsp; 99530 |
|  |  | &nbsp;&nbsp; **610489** |
| **Materials: 3.50%** |  |  |
| **Chemicals: 0.52%** |  |  |
| &nbsp;&nbsp;&nbsp; Hawkins, Inc. | 1047 | &nbsp;&nbsp; 148779 |
| &nbsp;&nbsp;&nbsp; Koppers Holdings, Inc. | 7056 | &nbsp;&nbsp; 226850 |
| &nbsp;&nbsp;&nbsp; Mativ Holdings, Inc. | 6833 | &nbsp;&nbsp; 46601 |
| &nbsp;&nbsp;&nbsp; Tronox Holdings PLC | 8563 | &nbsp;&nbsp; 43415 |
|  |  | &nbsp;&nbsp; **465645** |
| **Containers & packaging: 0.61%** |  |  |
| &nbsp;&nbsp;&nbsp; Ardagh Metal Packaging SA | 32568 | &nbsp;&nbsp; 139391 |
| &nbsp;&nbsp;&nbsp; O-I Glass, Inc.† | 27969 | &nbsp;&nbsp; 412263 |
|  |  | &nbsp;&nbsp; **551654** |
| **Metals & mining: 1.80%** |  |  |
| &nbsp;&nbsp;&nbsp; Coeur Mining, Inc.† | 55404 | &nbsp;&nbsp; 490879 |
| &nbsp;&nbsp;&nbsp; Commercial Metals Co. | 7995 | &nbsp;&nbsp; 391035 |
| &nbsp;&nbsp;&nbsp; Constellium SE Class A† | 30080 | &nbsp;&nbsp; 400064 |
| &nbsp;&nbsp;&nbsp; SunCoke Energy, Inc. | 20467 | &nbsp;&nbsp; 175812 |
| &nbsp;&nbsp;&nbsp; Worthington Steel, Inc. | 5484 | &nbsp;&nbsp; 163588 |
|  |  | &nbsp;&nbsp; **1621378** |
| **Paper & forest products: 0.57%** |  |  |
| &nbsp;&nbsp;&nbsp; Clearwater Paper Corp.† | 7564 | &nbsp;&nbsp; 206043 |
| &nbsp;&nbsp;&nbsp; Sylvamo Corp. | 6016 | &nbsp;&nbsp; 301402 |
|  |  | &nbsp;&nbsp; **507445** |
| **Real estate: 5.33%** |  |  |
| **Diversified REITs: 1.25%** |  |  |
| &nbsp;&nbsp;&nbsp; Broadstone Net Lease, Inc. | 22859 | &nbsp;&nbsp; 366887 |
| &nbsp;&nbsp;&nbsp; CTO Realty Growth, Inc. | 11619 | &nbsp;&nbsp; 200544 |
| &nbsp;&nbsp;&nbsp; Essential Properties Realty Trust, Inc. | 17520 | &nbsp;&nbsp; 559063 |
|  |  | &nbsp;&nbsp; **1126494** |
| **Health care REITs: 1.08%** |  |  |
| &nbsp;&nbsp;&nbsp; CareTrust REIT, Inc. | 23018 | &nbsp;&nbsp; 704351 |
| &nbsp;&nbsp;&nbsp; National Health Investors, Inc. | 1429 | &nbsp;&nbsp; 100201 |
| &nbsp;&nbsp;&nbsp; Sabra Health Care REIT, Inc. | 9072 | &nbsp;&nbsp; 167288 |
|  |  | &nbsp;&nbsp; **971840** |
| **Hotel & resort REITs: 1.30%** |  |  |
| &nbsp;&nbsp;&nbsp; Apple Hospitality REIT, Inc. | 20218 | &nbsp;&nbsp; 235944 |
| &nbsp;&nbsp;&nbsp; Chatham Lodging Trust | 33078 | &nbsp;&nbsp; 230554 |

---

See accompanying notes to portfolio of investments

Allspring Disciplined Small Cap Fund \| 9

------

Portfolio of investments—June 30, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Hotel & resort REITs**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; DiamondRock Hospitality Co. | 53612 | &nbsp;&nbsp; $410668 |
| &nbsp;&nbsp;&nbsp; Ryman Hospitality Properties, Inc. | 2971 | &nbsp;&nbsp; 293148 |
|  |  | &nbsp;&nbsp; **1170314** |
| **Office REITs: 0.31%** |  |  |
| &nbsp;&nbsp;&nbsp; Postal Realty Trust, Inc. Class A | 18642 | &nbsp;&nbsp; **274597** |
| **Real estate management & development: 0.68%** |  |  |
| &nbsp;&nbsp;&nbsp; Compass, Inc. Class A† | 26407 | &nbsp;&nbsp; 165836 |
| &nbsp;&nbsp;&nbsp; Newmark Group, Inc. Class A | 36580 | &nbsp;&nbsp; 444447 |
|  |  | &nbsp;&nbsp; **610283** |
| **Retail REITs: 0.42%** |  |  |
| &nbsp;&nbsp;&nbsp; Getty Realty Corp. | 7984 | &nbsp;&nbsp; 220678 |
| &nbsp;&nbsp;&nbsp; Urban Edge Properties | 8489 | &nbsp;&nbsp; 158404 |
|  |  | &nbsp;&nbsp; **379082** |
| **Specialized REITs: 0.29%** |  |  |
| &nbsp;&nbsp;&nbsp; Safehold, Inc. | 11621 | &nbsp;&nbsp; 180823 |
| &nbsp;&nbsp;&nbsp; Uniti Group, Inc. | 19113 | &nbsp;&nbsp; 82568 |
|  |  | &nbsp;&nbsp; **263391** |
| **Utilities: 3.45%** |  |  |
| **Electric utilities: 0.54%** |  |  |
| &nbsp;&nbsp;&nbsp; Otter Tail Corp. | 6377 | &nbsp;&nbsp; **491603** |
| **Gas utilities: 0.64%** |  |  |
| &nbsp;&nbsp;&nbsp; Brookfield Infrastructure Corp. Class A | 5133 | &nbsp;&nbsp; 213533 |
| &nbsp;&nbsp;&nbsp; New Jersey Resources Corp. | 4140 | &nbsp;&nbsp; 185555 |
| &nbsp;&nbsp;&nbsp; Southwest Gas Holdings, Inc. | 2366 | &nbsp;&nbsp; 176006 |
|  |  | &nbsp;&nbsp; **575094** |
| **Independent power and renewable electricity producers: 0.44%** |  |  |
| &nbsp;&nbsp;&nbsp; Clearway Energy, Inc. Class A | 13129 | &nbsp;&nbsp; **397283** |
| **Multi-utilities: 0.72%** |  |  |
| &nbsp;&nbsp;&nbsp; Avista Corp. | 11131 | &nbsp;&nbsp; 422422 |
| &nbsp;&nbsp;&nbsp; Northwestern Energy Group, Inc. | 4387 | &nbsp;&nbsp; 225053 |
|  |  | &nbsp;&nbsp; **647475** |
| **Water utilities: 1.11%** |  |  |
| &nbsp;&nbsp;&nbsp; California Water Service Group | 9975 | &nbsp;&nbsp; 453663 |
| &nbsp;&nbsp;&nbsp; Consolidated Water Co. Ltd. | 10543 | &nbsp;&nbsp; 316501 |
| &nbsp;&nbsp;&nbsp; H2O America | 4337 | &nbsp;&nbsp; 225394 |
|  |  | &nbsp;&nbsp; **995558** |
| **Total common stocks (Cost $80,408,562)** |  | &nbsp;&nbsp; **88628967** |

---

See accompanying notes to portfolio of investments

10 \| Allspring Disciplined Small Cap Fund

------

Portfolio of investments—June 30, 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: 1.23%** |  |  |  |  |
| **Investment companies: 1.23%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund Select Class♠∞ |  | 4.26<br> %<br>| 1103379 | &nbsp;&nbsp; **1103379** |
| **Total short-term investments (Cost $1,103,379)** |  |  |  | &nbsp;&nbsp; **1103379** |
| **Total investments in securities (Cost $81,511,941)** | 99.73<br> %<br>|  |  | &nbsp;&nbsp; 89732346 |
| &nbsp;&nbsp;&nbsp; Other assets and liabilities, net | 0.27 |  |  | &nbsp;&nbsp; 243549 |
| **Total net assets** | **100.00%**<br>|  |  | &nbsp;&nbsp; **$89975895** |

---

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

---

| | |
|:---|:---|
| † | Non-income-earning security |
| 144A | The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant to Rule 144A under the Securities Act of <br> 1933.<br>|
| ♦ | 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> 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 | $3739928 | $(4980167)<br>| $0 | $0 | $1103379 | 1103379 | $19810 |

---

**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; Micro E-Mini Russell 2000 Index | &nbsp;&nbsp; 102 | &nbsp;&nbsp; 9-19-2025 | &nbsp;&nbsp; $1088397 | &nbsp;&nbsp; $1117767 | &nbsp;&nbsp; $29370 | &nbsp;&nbsp; $0 |

---

See accompanying notes to portfolio of investments

Allspring Disciplined Small Cap Fund \| 11

------

Notes to portfolio of investments—June 30, 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.

12 \| Allspring Disciplined Small Cap Fund

------

Notes to portfolio of investments—June 30, 2025 (unaudited)

The following is a summary of the inputs used in valuing the Fund's assets and liabilities as of June 30, 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; $2080677 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $2080677 |
| *Consumer discretionary* | &nbsp;&nbsp; 8632785 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 8632785 |
| *Consumer staples* | &nbsp;&nbsp; 2459960 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 2459960 |
| *Energy* | &nbsp;&nbsp; 4193464 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 4193464 |
| *Financials* | &nbsp;&nbsp; 17432850 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 17432850 |
| *Health care* | &nbsp;&nbsp; 13963351 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 13963351 |
| *Industrials* | &nbsp;&nbsp; 15271380 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 15271380 |
| *Information technology* | &nbsp;&nbsp; 13545364 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 13545364 |
| *Materials* | &nbsp;&nbsp; 3146122 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 3146122 |
| *Real estate* | &nbsp;&nbsp; 4796001 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 4796001 |
| *Utilities* | &nbsp;&nbsp; 3107013 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 3107013 |
| **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; 1103379 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 1103379 |
|  | &nbsp;&nbsp; 89732346 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 89732346 |
| **Futures contracts** | &nbsp;&nbsp; 29370 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 29370 |
| **Total assets** | &nbsp;&nbsp; **$89761716** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$89761716** |

---

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 June 30, 2025, $263,583 was segregated as cash collateral for these open futures contracts.

At June 30, 2025, the Fund did not have any transfers into/out of Level 3.

Allspring Disciplined Small Cap Fund \| 13

------

## 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:** 2025-06-30

**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:** $90103768.11

**Total Liabilities:** $23909.90

**Net Assets:** $90079858.21

**Cash Not Reported:** $235168.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176623 | -1.82%               | 6.15%                | 5.95%                |
| Class ID C000150665 | -1.82%               | 6.14%                | 5.94%                |
| Class ID C000020152 | -1.81%               | 6.12%                | 5.93%                |
| Class ID C000205081 | -1.87%               | 6.13%                | 5.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $405295.21               | $-1950022.74                               |
| Month 2  | $-74395.15               | $5374816.32                                |
| Month 3  | $1169592.96              | $4152468.38                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MiMedx Group Inc                          | MiMedx Group Inc                          | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34154 | NS      | $208680.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                       | Peabody Energy Corp                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     20114 | NS      | $269929.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                 | First BanCorp/Puerto Rico                 | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     25910 | NS      | $539705.30    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                          | A10 Networks Inc                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     16962 | NS      | $328214.70    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                           | LendingTree Inc                           | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1793 | NS      | $66466.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                    | Primoris Services Corp                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      8200 | NS      | $639108.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy Inc                       | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     13129 | NS      | $397283.54    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                      | TTM Technologies Inc                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     17545 | NS      | $716186.90    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                      | Mercantile Bank Corp                      | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      6461 | NS      | $299855.01    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                      | Hanmi Financial Corp                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     14484 | NS      | $357465.12    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                 | Ardagh Metal Packaging SA                 | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     32568 | NS      | $139391.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                 | New Jersey Resources Corp                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      4140 | NS      | $185554.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                 | DigitalOcean Holdings Inc                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      9985 | NS      | $285171.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                      | NetScout Systems Inc                      | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     13059 | NS      | $323993.79    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                 | Superior Group of Cos Inc                 | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      6888 | NS      | $70946.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                 | OppFi Inc                                 | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22255 | NS      | $311347.45    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                        | D-Wave Quantum Inc                        | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      9108 | NS      | $133341.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                    | DXP Enterprises Inc/TX                    | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6135 | NS      | $537732.75    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                          | ACM Research Inc                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     19389 | NS      | $502175.10    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                   | Mirion Technologies Inc                   | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     23488 | NS      | $505696.64    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                    | Relay Therapeutics Inc                    | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37486 | NS      | $129701.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                   | V2X Inc                                   | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10108 | NS      | $490743.40    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                       | Payoneer Global Inc                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     26808 | NS      | $183634.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                  | Entrada Therapeutics Inc                  | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10034 | NS      | $67428.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc               | Rush Street Interactive Inc               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15090 | NS      | $224841.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                    | Eastern Bankshares Inc                    | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      9898 | NS      | $151142.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                              | Evercore Inc                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       618 | NS      | $166872.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                      | Amkor Technology Inc                      | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      4476 | NS      | $93951.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands Inc                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      9584 | NS      | $632256.48    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                     | Jackson Financial Inc                     | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      6226 | NS      | $552806.54    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp             | International Bancshares Corp             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1363 | NS      | $90721.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                     | Excelerate Energy Inc                     | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2044 | NS      | $59930.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                    | Pathward Financial Inc                    | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      4679 | NS      | $370202.48    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc           | Northeast Community Bancorp Inc           | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     11223 | NS      | $260878.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                              | Omnicell Inc                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      2044 | NS      | $60093.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                        | Kelly Services Inc                        | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     10830 | NS      | $126819.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc          | BrightSpring Health Services Inc          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19993 | NS      | $471634.87    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR            | ALLSPRING GOVERNMENT MONEY MAR            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1103379 | NS      | $1103379.28   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                         | JAKKS Pacific Inc                         | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      6447 | NS      | $133968.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc     | Essential Properties Realty Trust Inc     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     17520 | NS      | $559063.20    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                       | Scorpio Tankers Inc                       | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      9365 | NS      | $366452.45    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                  | Yelp Inc                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      3199 | NS      | $109629.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                | Southwest Gas Holdings Inc                | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      2366 | NS      | $176006.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                             | Amplitude Inc                             | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     36642 | NS      | $454360.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                    | Pacira BioSciences Inc                    | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5533 | NS      | $132238.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                     | Cinemark Holdings Inc                     | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      4908 | NS      | $148123.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     12719 | NS      | $276002.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                | Terex Corp                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      7319 | NS      | $341724.11    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                       | Luxfer Holdings PLC                       | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     20535 | NS      | $250116.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                      | UFP Technologies Inc                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1632 | NS      | $398469.12    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                   | Pagaya Technologies Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8084 | NS      | $172350.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                     | Customers Bancorp Inc                     | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      5708 | NS      | $335287.92    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                               | OFG Bancorp                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      7394 | NS      | $316463.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc     | Artisan Partners Asset Management Inc     | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      4949 | NS      | $219389.17    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                     | LiveRamp Holdings Inc                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     17011 | NS      | $562043.44    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp              | American Superconductor Corp              | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     12584 | NS      | $461706.96    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                         | Legalzoom.com Inc                         | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     27625 | NS      | $246138.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                 | Consolidated Water Co Ltd                 | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |     10543 | NS      | $316500.86    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                | Sprouts Farmers Market Inc                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      1904 | NS      | $313474.56    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                       | WSFS Financial Corp                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      8677 | NS      | $477235.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                               | Marqeta Inc                               | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     39585 | NS      | $230780.55    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                  | Alignment Healthcare Inc                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24628 | NS      | $344792.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                               | Hawkins Inc                               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1047 | NS      | $148778.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc              | Bread Financial Holdings Inc              | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      5121 | NS      | $292511.52    | 0.32%             |  |  |  | No            |                  1 | 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      |
| NANO Nuclear Energy Inc                   | NANO Nuclear Energy Inc                   | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1379 | NS      | $47561.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                         | SoundHound AI Inc                         | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9064 | NS      | $97256.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                            | Blue Bird Corp                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      9026 | NS      | $389562.16    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                          | Vital Energy Inc                          | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      8640 | NS      | $139017.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp              | Select Medical Holdings Corp              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14399 | NS      | $218576.82    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                         | Willdan Group Inc                         | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      9873 | NS      | $617161.23    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                  | IonQ Inc                                  | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7428 | NS      | $319181.16    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                          | InterDigital Inc                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1978 | NS      | $443526.94    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                            | QuinStreet Inc                            | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     18762 | NS      | $302068.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                         | Bristow Group Inc                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      5362 | NS      | $176785.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                             | BGC Group Inc                             | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     37841 | NS      | $387113.43    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc              | Collegium Pharmaceutical Inc              | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      4651 | NS      | $137530.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                | Carvana Co                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1216 | NS      | $409743.36    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc             | Consensus Cloud Solutions Inc             | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7328 | NS      | $168983.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                 | California Resources Corp                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      5778 | NS      | $263881.26    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                | Amalgamated Financial Corp                | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8530 | NS      | $266136.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                              | CorMedix Inc                              | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      8709 | NS      | $107294.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                | Intapp Inc                                | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $263262.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                   | Modine Manufacturing Co                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1553 | NS      | $152970.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                      | MGIC Investment Corp                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      9065 | NS      | $252369.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc              | Victory Capital Holdings Inc              | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      7691 | NS      | $489685.97    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                              | Appfolio Inc                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       859 | NS      | $197810.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                            | Ameris Bancorp                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      5958 | NS      | $385482.60    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                             | PagerDuty Inc                             | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      5684 | NS      | $86851.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc               | Asbury Automotive Group Inc               | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       686 | NS      | $163638.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                 | Intellia Therapeutics Inc                 | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      9228 | NS      | $86558.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                    | Group 1 Automotive Inc                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1519 | NS      | $663362.49    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                        | Axos Financial Inc                        | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      5424 | NS      | $412440.96    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc            | First Financial Bankshares Inc            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      7055 | NS      | $253838.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics Inc                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      5030 | NS      | $261660.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                            | Brink's Co/The                            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1851 | NS      | $165275.79    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                          | StoneX Group Inc                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      6874 | NS      | $626496.36    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                   | First Financial Bancorp                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      3936 | NS      | $95487.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                | DiamondRock Hospitality Co                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     53612 | NS      | $410667.92    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                              | Seadrill Ltd                              | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      2473 | NS      | $64916.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                 | Hovnanian Enterprises Inc                 | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      1895 | NS      | $198122.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                  | Atlanticus Holdings Corp                  | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4472 | NS      | $244842.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                              | Safehold Inc                              | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |     11621 | NS      | $180822.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                              | Archrock Inc                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     16130 | NS      | $400507.90    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                | ACADIA Pharmaceuticals Inc                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     17940 | NS      | $386965.80    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                         | IBEX Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     13746 | NS      | $400008.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                 | C3.ai Inc                                 | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      3316 | NS      | $81474.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                       | Addus HomeCare Corp                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      3108 | NS      | $358010.52    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                   | Olo Inc                                   | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59121 | NS      | $526176.90    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                   | ANI Pharmaceuticals Inc                   | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      5275 | NS      | $344193.75    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc             | Concrete Pumping Holdings Inc             | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2667 | NS      | $16402.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                        | Origin Bancorp Inc                        | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      8419 | NS      | $300895.06    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                        | UMB Financial Corp                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      4678 | NS      | $491938.48    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                     | Worthington Steel Inc                     | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      5484 | NS      | $163587.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                    | Array Technologies Inc                    | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     35157 | NS      | $207426.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                | Hilton Grand Vacations Inc                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      4938 | NS      | $205075.14    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                             | Costamare Inc                             | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     13820 | NS      | $125900.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                        | NuScale Power Corp                        | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5139 | NS      | $203298.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc             | Northwestern Energy Group Inc             | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      4387 | NS      | $225053.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                        | Mativ Holdings Inc                        | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      6833 | NS      | $46601.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc          | Ryman Hospitality Properties Inc          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      2971 | NS      | $293148.57    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                | Amneal Pharmaceuticals Inc                | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     45931 | NS      | $371581.79    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                            | Constellium SE                            | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     30080 | NS      | $400064.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                     | Helmerich & Payne Inc                     | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     17473 | NS      | $264890.68    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                         | Bloom Energy Corp                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      8048 | NS      | $192508.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                     | Twist Bioscience Corp                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      2587 | NS      | $95175.73     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                  | GigaCloud Technology Inc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16726 | NS      | $330840.28    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                           | EMCOR Group Inc                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1107 | NS      | $592123.23    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                  | Ultra Clean Holdings Inc                  | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      7843 | NS      | $177016.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                               | OneSpan Inc                               | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     20731 | NS      | $346000.39    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                           | Bancorp Inc/The                           | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      6320 | NS      | $360050.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                              | LivaNova PLC                              | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      7790 | NS      | $350705.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                   | GMS Inc                                   | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      2767 | NS      | $300911.25    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                  | DNOW Inc                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      7495 | NS      | $111150.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc              | Adtalem Global Education Inc              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      2362 | NS      | $300517.26    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                             | MYR Group Inc                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1090 | NS      | $197780.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                        | Verint Systems Inc                        | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     14798 | NS      | $291076.66    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                  | Regional Management Corp                  | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      5465 | NS      | $159632.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                              | Sanmina Corp                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      2905 | NS      | $284196.15    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                 | International Seaways Inc                 | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      8567 | NS      | $312524.16    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                      | Hilltop Holdings Inc                      | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      9431 | NS      | $286230.85    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                           | Planet Labs PBC                           | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19692 | NS      | $120121.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                             | EverQuote Inc                             | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17328 | NS      | $418991.04    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                               | Magnite Inc                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     21526 | NS      | $519207.12    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                       | Tronox Holdings PLC                       | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |      8563 | NS      | $43414.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                  | Broadstone Net Lease Inc                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     22859 | NS      | $366886.95    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                | Rambus Inc                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      7624 | NS      | $488088.48    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                       | Sable Offshore Corp                       | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      6847 | NS      | $150497.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                             | HCI Group Inc                             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      3153 | NS      | $479886.60    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                      | GeneDx Holdings Corp                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3713 | NS      | $342747.03    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                       | Krystal Biotech Inc                       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1203 | NS      | $165364.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                            | Freshworks Inc                            | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     23433 | NS      | $349386.03    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                       | Diebold Nixdorf Inc                       | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      2247 | NS      | $124483.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                          | Coeur Mining Inc                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     55404 | NS      | $490879.44    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                      | SPX Technologies Inc                      | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       798 | NS      | $133808.64    | 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        |      9072 | NS      | $167287.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                        | ADMA Biologics Inc                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22549 | NS      | $410617.29    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                  | Turning Point Brands Inc                  | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      7104 | NS      | $538270.08    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                    | Hims & Hers Health Inc                    | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     10171 | NS      | $507024.35    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                          | Essent Group Ltd                          | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      8969 | NS      | $544687.37    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                           | Rocket Lab Corp                           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5161 | NS      | $184608.97    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                  | Axcelis Technologies Inc                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      4564 | NS      | $318065.16    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc             | National Health Investors Inc             | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      1429 | NS      | $100201.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                | Matson Inc                                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2872 | NS      | $319797.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                              | Cargurus Inc                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      3921 | NS      | $131235.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                            | MediaAlpha Inc                            | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24680 | NS      | $270246.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                          | NMI Holdings Inc                          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     11197 | NS      | $472401.43    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                | Mueller Water Products Inc                | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     16576 | NS      | $398487.04    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange               | MICRO EMIN RUS2000SEP25                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        81 | NC      | $29422.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                              | Griffon Corp                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      7154 | NS      | $517734.98    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                            | Green Dot Corp                            | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14929 | NS      | $160934.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                    | Civista Bancshares Inc                    | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      2904 | NS      | $67372.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd            | Costamare Bulkers Holdings Ltd            | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |      2764 | NS      | $23963.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp        | Enterprise Financial Services Corp        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      3668 | NS      | $202106.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc          | Helix Energy Solutions Group Inc          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     25438 | NS      | $158733.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                           | Vital Farms Inc                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     13660 | NS      | $526183.20    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                   | Central Garden & Pet Co                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1164 | NS      | $40949.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                      | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     10089 | NS      | $519684.39    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                          | Radian Group Inc                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      8709 | NS      | $313698.18    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                              | Veracyte Inc                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      7788 | NS      | $210509.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC         | International Game Technology PLC         | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      4796 | NS      | $75824.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                      | Ensign Group Inc/The                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1976 | NS      | $304817.76    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                               | H2O America                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4337 | NS      | $225393.89    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                               | Vaxcyte Inc                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      3034 | NS      | $98635.34     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                               | SunOpta Inc                               | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     40252 | NS      | $233461.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                           | Murphy Oil Corp                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      2138 | NS      | $48105.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                            | Quanterix Corp                            | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8874 | NS      | $59012.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                           | Masterbrand Inc                           | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     19793 | NS      | $216337.49    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                               | Compass Inc                               | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     26407 | NS      | $165835.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                  | CommScope Holding Co Inc                  | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     37380 | NS      | $309506.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                  | Blueprint Medicines Corp                  | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      2916 | NS      | $373772.88    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                         | Newmark Group Inc                         | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36580 | NS      | $444447.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc               | Sterling Infrastructure Inc               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3401 | NS      | $784712.73    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                | CareDx Inc                                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     10870 | NS      | $212399.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                      | Bridgebio Pharma Inc                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      3827 | NS      | $165249.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                        | Teekay Tankers Ltd                        | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      6163 | NS      | $257120.36    | 0.29%             |  |  |  | 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        |      5073 | NS      | $130934.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA             | Preferred Bank/Los Angeles CA             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3337 | NS      | $288800.67    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                    | Stoke Therapeutics Inc                    | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     22079 | NS      | $250596.65    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                         | Getty Realty Corp                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |      7984 | NS      | $220677.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                            | Photronics Inc                            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      8586 | NS      | $161674.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc     | Skyward Specialty Insurance Group Inc     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      2933 | NS      | $169498.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                     | Urban Edge Properties                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |      8489 | NS      | $158404.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                  | Fabrinet                                  | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      3177 | NS      | $936198.36    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                       | Centrus Energy Corp                       | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      2677 | NS      | $490372.86    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                | Apple Hospitality REIT Inc                | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     20218 | NS      | $235944.06    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                 | Taylor Morrison Home Corp                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      3540 | NS      | $217426.80    | 0.24%             |  |  |  | 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        |      5125 | NS      | $474523.75    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                  | Northwest Bancshares Inc                  | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24507 | NS      | $313199.46    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                   | Perdoceo Education Corp                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     17820 | NS      | $582535.80    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                  | Par Pacific Holdings Inc                  | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     10960 | NS      | $290768.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                       | TG Therapeutics Inc                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     14015 | NS      | $504399.85    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                              | ArcBest Corp                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      2058 | NS      | $158486.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                     | Clearwater Paper Corp                     | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      7564 | NS      | $206043.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                   | Apogee Therapeutics Inc                   | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3075 | NS      | $133547.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                     | Arlo Technologies Inc                     | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     31282 | NS      | $530542.72    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                        | CPI Card Group Inc                        | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      2837 | NS      | $67293.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                     | Rigetti Computing Inc                     | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13402 | NS      | $158947.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp            | Central Pacific Financial Corp            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      6156 | NS      | $172552.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                      | Hancock Whitney Corp                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      7397 | NS      | $424587.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                               | Paysign Inc                               | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33952 | NS      | $244454.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                           | Hyster-Yale Inc                           | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9340 | NS      | $371545.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc             | American Public Education Inc             | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      6071 | NS      | $184922.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                    | Mueller Industries Inc                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      6877 | NS      | $546515.19    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group            | California Water Service Group            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      9975 | NS      | $453663.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                    | Option Care Health Inc                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      2633 | NS      | $85519.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                     | LeMaitre Vascular Inc                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1807 | NS      | $150071.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                              | Embecta Corp                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      7099 | NS      | $68789.31     | 0.08%             |  |  |  | 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      |
| Super Group SGHC Ltd                      | Super Group SGHC Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     48113 | NS      | $527799.61    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide Inc                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      3638 | NS      | $167020.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc             | Ultragenyx Pharmaceutical Inc             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1809 | NS      | $65775.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                         | Owens & Minor Inc                         | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     49651 | NS      | $451824.10    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                | Insmed Inc                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1644 | NS      | $165452.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                         | Andersons Inc/The                         | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     10011 | NS      | $367904.25    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                     | Arcus Biosciences Inc                     | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10839 | NS      | $88229.46     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      6077 | NS      | $503479.45    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                  | Voyager Therapeutics Inc                  | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     35476 | NS      | $110330.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc          | Harmony Biosciences Holdings Inc          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11905 | NS      | $376198.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                              | Cimpress PLC                              | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      7002 | NS      | $329094.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                               | Arvinas Inc                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26766 | NS      | $196997.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                     | Powell Industries Inc                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2255 | NS      | $474564.75    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                   | Republic Bancorp Inc/KY                   | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4013 | NS      | $293390.43    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                       | Nektar Therapeutics                       | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      1492 | NS      | $38553.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                     | Tenet Healthcare Corp                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2571 | NS      | $452496.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                     | Chatham Lodging Trust                     | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |     33078 | NS      | $230553.66    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                           | 1st Source Corp                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3910 | NS      | $242693.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                            | NEXTracker Inc                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12960 | NS      | $704635.20    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                          | HealthEquity Inc                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1000 | NS      | $104760.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                              | Cadence Bank                              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      7414 | NS      | $237099.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                       | Capital Bancorp Inc                       | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      3875 | NS      | $130122.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                              | Ameresco Inc                              | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     10000 | NS      | $151900.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                      | Koppers Holdings Inc                      | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7056 | NS      | $226850.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                      | Commercial Metals Co                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      7995 | NS      | $391035.45    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                     | Lantheus Holdings Inc                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      6590 | NS      | $539457.40    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                               | EVERTEC Inc                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      6532 | NS      | $235478.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                          | Cytokinetics Inc                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      3373 | NS      | $111443.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                 | TEGNA Inc                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     10810 | NS      | $181175.60    | 0.20%             |  |  |  | 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        |      4441 | NS      | $91351.37     | 0.10%             |  |  |  | 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      |
| Interface Inc                             | Interface Inc                             | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     14854 | NS      | $310894.22    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                          | TriNet Group Inc                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1102 | NS      | $80600.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                               | SkyWest Inc                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      4606 | NS      | $474279.82    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc | Kiniksa Pharmaceuticals International Plc | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     11800 | NS      | $326506.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                      | First Financial Corp                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6127 | NS      | $332022.13    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc             | Healthcare Services Group Inc             | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      9968 | NS      | $149819.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                   | Postal Realty Trust Inc                   | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |     18642 | NS      | $274596.66    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                 | Zeta Global Holdings Corp                 | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      6591 | NS      | $102094.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                               | Avista Corp                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     11131 | NS      | $422421.45    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                           | Uniti Group Inc                           | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |     19113 | NS      | $82568.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                   | Enova International Inc                   | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      5711 | NS      | $636890.72    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                     | Commvault Systems Inc                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1768 | NS      | $308215.44    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                | Ouster Inc                                | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3694 | NS      | $89579.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                       | Westamerica BanCorp                       | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6514 | NS      | $315538.16    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                            | elf Beauty Inc                            | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       935 | NS      | $116351.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC                 | Diversified Energy Co PLC                 | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |     13920 | NS      | $204206.40    | 0.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Urban Outfitters Inc                      | Urban Outfitters Inc                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      9625 | NS      | $698197.50    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                             | O-I Glass Inc                             | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27969 | NS      | $412263.06    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                         | FTAI Aviation Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1667 | NS      | $191771.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                              | Sylvamo Corp                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      6016 | NS      | $301401.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                        | Liberty Energy Inc                        | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12534 | NS      | $143890.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                         | Quad/Graphics Inc                         | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     19242 | NS      | $108717.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                        | SunCoke Energy Inc                        | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     20467 | NS      | $175811.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                              | Alkermes PLC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     12628 | NS      | $361287.08    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                | Adient PLC                                | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      5839 | NS      | $113626.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                     | United Fire Group Inc                     | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11105 | NS      | $318713.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                  | XPEL Inc                                  | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      8244 | NS      | $295959.60    | 0.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                   | Amicus Therapeutics Inc                   | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     14389 | NS      | $82448.97     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                     | Niagen Bioscience Inc                     | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      9722 | NS      | $140094.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                      | PTC Therapeutics Inc                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      7824 | NS      | $382124.16    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                               | Novavax Inc                               | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     16324 | NS      | $102841.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                    | Genworth Financial Inc                    | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     21712 | NS      | $168919.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                     | Quantum Computing Inc                     | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5192 | NS      | $99530.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                        | CareTrust REIT Inc                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     23018 | NS      | $704350.80    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                     | CTO Realty Growth Inc                     | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               |  | US        |     11619 | NS      | $200543.94    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                | Atkore Inc                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      3993 | NS      | $281706.15    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                              | Innodata Inc                              | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      2719 | NS      | $139267.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp            | Brookfield Infrastructure Corp            | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      5133 | NS      | $213532.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                            | MRC Global Inc                            | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     13657 | NS      | $187237.47    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                     | Penguin Solutions Inc                     | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |     26557 | NS      | $526094.17    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                          | Boise Cascade Co                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1699 | NS      | $147507.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                             | M/I Homes Inc                             | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      2742 | NS      | $307433.04    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                  | Corcept Therapeutics Inc                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      7209 | NS      | $529140.60    | 0.59%             |  |  |  | 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        |      9765 | NS      | $432394.20    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                | Stride Inc                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      4504 | NS      | $653935.76    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                             | Bioventus Inc                             | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41198 | NS      | $272730.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                   | KB Home                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      3640 | NS      | $192810.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                      | Tenable Holdings Inc                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      2523 | NS      | $85226.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                          | Clear Secure Inc                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16233 | NS      | $450628.08    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                       | Onto Innovation Inc                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1412 | NS      | $142513.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                 | Argan Inc                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      2716 | NS      | $598823.68    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                           | Otter Tail Corp                           | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6377 | NS      | $491602.93    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                       | BellRing Brands Inc                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      5582 | NS      | $323365.26    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                    | Janux Therapeutics Inc                    | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5322 | NS      | $122938.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                          | SPS Commerce Inc                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      2171 | NS      | $295451.39    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                 | Brinker International Inc                 | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      4395 | NS      | $792550.35    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

**Name of Applicant:** ALLSPRING FUNDS TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer