# EDGAR Filing Document

**Accession Number:** 0001087961
**File Stem:** 0001410368-26-064498
**Filing Date:** 2026-6
**Character Count:** 54494
**Document Hash:** 565eea47701434fb9fabbdd7c198def3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-064498.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-064498

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLSPRING MASTER TRUST
- **CENTRAL INDEX KEY:** 0001087961

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09689
- **FILM NUMBER:** 261113697

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLS FARGO MASTER TRUST
- **DATE OF NAME CHANGE:** 20021209

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLS FARGO CORE TRUST
- **DATE OF NAME CHANGE:** 19990604

## Series and Classes Contracts Data

### Allspring Small Company Value Portfolio (Series ID: S000007553)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000020611 | Small Company Value Portfolio |  |

## 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 MASTER TRUST

- **b. Investment Company Act file number:** 811-09689

- **c. CIK number of Registrant:** 0001087961

- **d. LEI of Registrant:** 549300RK07I40T8DF120

- **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 Small Company Value Portfolio

- **b. EDGAR series identifier (if any):** S000007553

- **c. LEI of Series:** 549300KI79XTV85VYS50

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $651390543.65

**Total Liabilities:** $437908.18

**Net Assets:** $650952635.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020611 | 4.87%                | 6.37%                | 8.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20559258.43             | $8982510.46                                |
| Month 2  | $8343379.55              | $-34570623.13                              |
| Month 3  | $11569440.95             | $40316684.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Thermon Group Holdings Inc             | Thermon Group Holdings Inc             | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     76651 | NS      | $4636618.99   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                    | Peabody Energy Corp                    | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    103600 | NS      | $2761976.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc       | Hawaiian Electric Industries Inc       | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    177368 | NS      | $2672935.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Biotechnology ETF              | iShares Biotechnology ETF              | CUSIP: 464287556<br>LEI: 549300S7IVD88MPK0066 | Long             | EC               | RF                | US        |     33987 | NS      | $5733267.03   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                             | Viasat Inc                             | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    104892 | NS      | $6913431.72   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                  | Stifel Financial Corp                  | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     87310 | NS      | $6880901.10   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                   | NetScout Systems Inc                   | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    207061 | NS      | $6977955.70   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                    | Meritage Homes Corp                    | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     82354 | NS      | $5545718.36   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                    | Payoneer Global Inc                    | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    500442 | NS      | $2492201.16   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc        | Pinnacle Financial Partners Inc        | CUSIP: 72348N109<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     60544 | NS      | $5990223.36   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                             | Tanger Inc                             | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |    188871 | NS      | $7003336.68   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                              | Adeia Inc                              | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235757 | NS      | $7508860.45   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                  | Jackson Financial Inc                  | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     56281 | NS      | $6515651.37   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                | EnerSys                                | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     29238 | NS      | $6235295.88   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                            | Trex Co Inc                            | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71931 | NS      | $2819695.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                   | AGNC Investment Corp                   | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |    303296 | NS      | $3342321.92   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN               | Miller Industries Inc/TN               | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     73552 | NS      | $3529760.48   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc               | Orion Group Holdings Inc               | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |    318466 | NS      | $4337506.92   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc            | Brookdale Senior Living Inc            | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    235138 | NS      | $3376581.68   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                  | Customers Bancorp Inc                  | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     88240 | NS      | $6730064.80   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                 | Permian Resources Corp                 | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    358484 | NS      | $7750424.08   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc             | Sprouts Farmers Market Inc             | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      8322 | NS      | $681155.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc             | Great Southern Bancorp Inc             | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     78424 | NS      | $5350085.28   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                     | Teladoc Health Inc                     | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    333011 | NS      | $2018046.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                    | WSFS Financial Corp                    | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     95700 | NS      | $6887529.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                             | Belden Inc                             | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     45744 | NS      | $5145285.12   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                       | Cirrus Logic Inc                       | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     41984 | NS      | $6846750.72   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                            | Hawkins Inc                            | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     23418 | NS      | $3921344.10   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                   | Kaiser Aluminum Corp                   | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48680 | NS      | $8296532.40   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc | Natural Grocers by Vitamin Cottage Inc | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     44827 | NS      | $1298189.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR         | ALLSPRING GOVERNMENT MONEY MAR         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6147574 | NS      | $6147573.84   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                    | MGP Ingredients Inc                    | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     70149 | NS      | $1398771.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                       | Rocky Brands Inc                       | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     76758 | NS      | $2814715.86   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                         | Ameris Bancorp                         | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     79022 | NS      | $6736625.50   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                  | Lincoln National Corp                  | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     99928 | NS      | $3778277.68   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                     | Crown Holdings Inc                     | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     23000 | NS      | $2261130.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                | Wintrust Financial Corp                | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     45743 | NS      | $6887523.51   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc      | Allison Transmission Holdings Inc      | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     36974 | NS      | $4967456.90   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                    | Eastman Chemical Co                    | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     52230 | NS      | $3817490.70   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                         | Dorian LPG Ltd                         | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |    188174 | NS      | $7254107.70   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                          | Westlake Corp                          | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     13532 | NS      | $1559968.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The             | Cheesecake Factory Inc/The             | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     45496 | NS      | $2860333.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                           | Vontier Corp                           | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     64778 | NS      | $2324234.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                       | Knife River Corp                       | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47927 | NS      | $4435643.85   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                             | Kadant Inc                             | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      9322 | NS      | $2732557.86   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                         | SSR Mining Inc                         | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    156182 | NS      | $4499603.42   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc               | Patterson-UTI Energy Inc               | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    700243 | NS      | $8556969.46   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                           | Rayonier Inc                           | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     76339 | NS      | $1619150.19   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                   | Generac Holdings Inc                   | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      6180 | NS      | $1602041.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                | Darling Ingredients Inc                | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     50144 | NS      | $3220749.12   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                      | MARA Holdings Inc                      | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    201364 | NS      | $2414354.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                | AZZ Inc                                | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     27326 | NS      | $3908711.04   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI               | Independent Bank Corp/MI               | CUSIP: 453838609<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    180267 | NS      | $5986667.07   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                | Century Communities Inc                | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     88676 | NS      | $4967629.52   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                     | UMB Financial Corp                     | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     54270 | NS      | $6847245.90   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                  | Worthington Steel Inc                  | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    142927 | NS      | $5492684.61   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc           | Watts Water Technologies Inc           | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      9616 | NS      | $2886338.56   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                 | Strattec Security Corp                 | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     47871 | NS      | $3602771.46   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp             | Pinnacle West Capital Corp             | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     74617 | NS      | $7739275.24   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp             | Standex International Corp             | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      6287 | NS      | $1716351.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                   | Cavco Industries Inc                   | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7737 | NS      | $3922659.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                     | Galaxy Digital Inc                     | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     74739 | NS      | $2050838.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                       | RealReal Inc/The                       | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    307985 | NS      | $3661941.65   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc               | GigaCloud Technology Inc               | CUSIP: 000000000<br>LEI: 529900I4YVXBJEAXGA30 | Long             | EC               | CORP              | KY        |     27174 | NS      | $1208971.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                 | Patrick Industries Inc                 | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     26065 | NS      | $2424045.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp        | Zurn Elkay Water Solutions Corp        | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     47932 | NS      | $2490546.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc             | Brixmor Property Group Inc             | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    228247 | NS      | $6867952.23   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                   | Pilgrim's Pride Corp                   | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     26408 | NS      | $874104.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                        | Robert Half Inc                        | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    144572 | NS      | $3847060.92   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                         | Cleanspark Inc                         | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    189984 | NS      | $2380499.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                     | Ingles Markets Inc                     | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     49377 | NS      | $4516514.19   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc                            | Covista Inc                            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     27894 | NS      | $3213946.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                          | MYR Group Inc                          | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      4878 | NS      | $1974663.18   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc            | Applied Optoelectronics Inc            | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     13665 | NS      | $2245979.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                           | Sanmina Corp                           | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     35352 | NS      | $7700372.64   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                    | Eagle Materials Inc                    | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     25892 | NS      | $5440168.12   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                              | ePlus Inc                              | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     46872 | NS      | $3969589.68   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                      | FB Financial Corp                      | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    116420 | NS      | $6294829.40   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                         | PBF Energy Inc                         | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     98124 | NS      | $4254656.64   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                              | GATX Corp                              | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     25064 | NS      | $4910538.88   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                         | NewMarket Corp                         | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      4497 | NS      | $3038263.14   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                             | Kirby Corp                             | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     32280 | NS      | $4859431.20   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                  | ESCO Technologies Inc                  | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2024 | NS      | $655674.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                     | Globus Medical Inc                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     30133 | NS      | $2717393.94   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                       | Coeur Mining Inc                       | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     33694 | NS      | $605481.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                             | Matson Inc                             | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     38117 | NS      | $6648748.31   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                           | Cargurus Inc                           | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    110238 | NS      | $4019277.48   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                   | Kyndryl Holdings Inc                   | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    274670 | NS      | $3795939.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                             | Unum Group                             | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     68290 | NS      | $5489150.20   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                      | PC Connection Inc                      | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     65796 | NS      | $4193837.04   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc             | Mueller Water Products Inc             | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    121496 | NS      | $3388523.44   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp                            | Envela Corp                            | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167573 | NS      | $2950960.53   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp               | National HealthCare Corp               | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     34263 | NS      | $5937435.27   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                          | Dillard's Inc                          | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      3115 | NS      | $1773120.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                        | OSI Systems Inc                        | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      6010 | NS      | $1724389.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                      | Matrix Service Co                      | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |    105672 | NS      | $1428685.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                            | Banner Corp                            | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67977 | NS      | $4548341.07   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                   | Vornado Realty Trust                   | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     25448 | NS      | $760640.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                   | Rush Enterprises Inc                   | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     73401 | NS      | $5433876.03   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                   | Ensign Group Inc/The                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3205 | NS      | $598341.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc          | Core Molding Technologies Inc          | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     97176 | NS      | $2618893.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                | Oil-Dri Corp of America                | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     72308 | NS      | $5274868.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                    | Cal-Maine Foods Inc                    | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      8986 | NS      | $694258.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                         | FormFactor Inc                         | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     14356 | NS      | $1951411.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                             | Korn Ferry                             | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     52387 | NS      | $3480592.28   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                           | Ducommun Inc                           | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     35829 | NS      | $5085209.97   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                      | HBT Financial Inc                      | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |    140314 | NS      | $3895116.64   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                         | Photronics Inc                         | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    128498 | NS      | $6358081.04   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc           | FactSet Research Systems Inc           | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     12576 | NS      | $2862046.08   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp         | Atlantic Union Bankshares Corp         | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174621 | NS      | $6574480.65   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                          | Twin Disc Inc                          | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |    167008 | NS      | $2758972.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                            | Chemed Corp                            | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      8619 | NS      | $3662902.62   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                           | ArcBest Corp                           | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     57155 | NS      | $7291263.35   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                     | UFP Industries Inc                     | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     38192 | NS      | $3417802.08   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                     | Gorman-Rupp Co/The                     | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     59475 | NS      | $4504636.50   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                      | Piper Sandler Cos                      | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     78046 | NS      | $6805611.20   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                | Magnolia Oil & Gas Corp                | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236431 | NS      | $7149673.44   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                      | Seneca Foods Corp                      | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9982 | NS      | $1396082.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                  | Carriage Services Inc                  | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81671 | NS      | $4010046.10   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                 | Abercrombie & Fitch Co                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     46576 | NS      | $3975261.60   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                            | IDACORP Inc                            | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     52868 | NS      | $7810718.32   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc            | John B Sanfilippo & Son Inc            | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     14081 | NS      | $1151684.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp              | Willis Lease Finance Corp              | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |     30918 | NS      | $6002729.70   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc            | Fresh Del Monte Produce Inc            | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     29368 | NS      | $1230225.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                               | CBIZ Inc                               | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    175586 | NS      | $5355373.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                     | Sonoco Products Co                     | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     33968 | NS      | $1697041.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Biotech ETF      | State Street SPDR S&P Biotech ETF      | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             | EC               | RF                | US        |     42989 | NS      | $5645745.37   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                | Peloton Interactive Inc                | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    591428 | NS      | $3223282.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                     | LSI Industries Inc                     | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     86039 | NS      | $2091608.09   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                   | Matador Resources Co                   | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    120852 | NS      | $7666850.88   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc                | Versant Media Group Inc                | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |    138290 | NS      | $5557875.10   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                 | Digi International Inc                 | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    119939 | NS      | $6721381.56   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc      | Donnelley Financial Solutions Inc      | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     58030 | NS      | $2918909.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                | NWPX Infrastructure Inc                | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     81936 | NS      | $8057586.24   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                          | Interface Inc                          | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     33217 | NS      | $926089.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc               | Village Super Market Inc               | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     77078 | NS      | $3321291.02   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                   | First Financial Corp                   | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98715 | NS      | $6482614.05   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc          | Healthcare Services Group Inc          | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     97905 | NS      | $2096146.05   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                      | Primo Brands Corp                      | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    113990 | NS      | $2323116.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                    | STAG Industrial Inc                    | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |    186650 | NS      | $7200957.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                             | Brady Corp                             | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     39137 | NS      | $3202189.34   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                   | Urban Outfitters Inc                   | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     79287 | NS      | $5577047.58   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                  | Encompass Health Corp                  | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     42135 | NS      | $4213500.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp              | Phibro Animal Health Corp              | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     52525 | NS      | $2793279.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                   | SL Green Realty Corp                   | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     41316 | NS      | $1752211.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                        | Morningstar Inc                        | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     18087 | NS      | $3051457.77   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                 | Genworth Financial Inc                 | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    540356 | NS      | $4749729.24   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                             | Atkore Inc                             | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     86649 | NS      | $6771619.35   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                               | Dana Inc                               | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    105058 | NS      | $3829364.10   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                       | Boise Cascade Co                       | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     49621 | NS      | $3933456.67   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                             | Stride Inc                             | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     34736 | NS      | $3374949.76   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                    | Onto Innovation Inc                    | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      6587 | NS      | $1943560.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                   | Johnson Outdoors Inc                   | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106662 | NS      | $5613621.06   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                  | Element Solutions Inc                  | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    131571 | NS      | $5603608.89   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc          | Annaly Capital Management Inc          | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |    151676 | NS      | $3473380.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                          | Timken Co/The                          | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     52799 | NS      | $5854881.11   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-20

**Name of Applicant:** ALLSPRING MASTER TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer