Allspring Global Investments Holdings, LLC [Rocket]

Holdings

Allspring Global Investments Holdings, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMERICA MOVIL SAB DE CV/	AMX	ADR	8,865,063	8,865,063	191,839,963,000	191,839,963,000	0.31		Hist	06/30/2023
LINDE PLC	LIN	SHS	462,585	462,585	176,281,891,000	176,281,891,000	0.28	0.09	Hist	06/30/2023
RH	RH	Common Stock	381,731	381,731	125,815,327,000	125,815,327,000	0.20	1.73	Hist	06/30/2023
Endeavor Group Holdings, Inc.	EDR	Common	2,009,354	2,009,354	48,063,793,000	48,063,793,000	0.08		Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	1,163,150	1,163,150	40,128,675,000	40,128,675,000	0.06		Hist	06/30/2023
NEW YORK MORTGAGE TRUST INC	NYMT	COM	3,710,326	3,710,326	36,806,433,000	36,806,433,000	0.06		Hist	06/30/2023
iSHARES TRUST	NYF	Common	646,237	646,237	34,418,582,000	34,418,582,000	0.06		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	62,679	62,679	23,154,876,000	23,154,876,000	0.04		Hist	06/30/2023
PROCEPT BioRobotics Corp	PRCT	Common	620,434	620,434	21,932,376,000	21,932,376,000	0.04	1.38	Hist	06/30/2023
HEXCEL CORP /DE/	HXL	Common	263,624	263,624	20,040,696,000	20,040,696,000	0.03	0.31	Hist	06/30/2023
ENERPLUS Corp	ERF	Common	1,083,411	1,083,411	15,676,956,000	15,676,956,000	0.03	0.50	Hist	06/30/2023
Hims & Hers Health, Inc.	HIMS	Common	1,409,017	1,409,017	13,244,759,000	13,244,759,000	0.02		Hist	06/30/2023
LENNOX INTERNATIONAL INC	LII	Common	40,180	40,180	13,101,492,000	13,101,492,000	0.02		Hist	06/30/2023
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	BFAM	COM	140,835	140,835	13,020,195,000	13,020,195,000	0.02	0.24	Hist	06/30/2023
EMBRAER BRAZILIAN AVIATION CO	ERJ	SPONSORED ADS	828,488	828,488	12,808,424,000	12,808,424,000	0.02		Hist	06/30/2023
Toast, Inc.	TOST	Common	469,079	469,079	10,587,112,000	10,587,112,000	0.02		Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	7,850	7,850	10,075,082,000	10,075,082,000	0.02		Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	405,000	405,000	10,003,500,000	10,003,500,000	0.02		Hist	06/30/2023
SOUTHEAST AIRPORT GROUP	ASR	SP ADR	28,571	28,571	7,933,880,000	7,933,880,000	0.01		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	60,577	60,577	6,501,123,000	6,501,123,000	0.01		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	37,750	37,750	6,410,327,000	6,410,327,000	0.01		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	92,988	92,988	6,051,659,000	6,051,659,000	0.01		Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	294,942	294,942	5,730,723,000	5,730,723,000	0.01		Hist	06/30/2023
Crane NXT, Co.	CR	Com	60,000	60,000	5,347,200,000	5,347,200,000	0.01	0.11	Hist	06/30/2023
CIMPRESS plc	CMPR	Common	81,699	81,699	4,859,456,000	4,859,456,000	0.01	0.31	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	79,586	79,586	4,775,284,000	4,775,284,000	0.01	0.07	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	130,336	130,336	4,393,626,000	4,393,626,000	0.01		Hist	06/30/2023
BLACKROCK MUNIYIELD QUALITY FUND III, INC.	MYI	Common	389,093	389,093	4,256,677,000	4,256,677,000	0.01		Hist	06/30/2023
WINMARK CORP	WINA	Common	10,305	10,305	3,426,103,000	3,426,103,000	0.01	0.30	Hist	06/30/2023
ROYCE VALUE TRUST, INC.	RVT	Common	234,306	234,306	3,233,422,000	3,233,422,000	0.01		Hist	06/30/2023
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	531,955	531,955	3,213,008,000	3,213,008,000	0.01		Hist	06/30/2023
SILVERBOW RESOURCES, INC.	SBOW	COM	107,366	107,366	3,126,497,000	3,126,497,000	0.01	0.48	Hist	06/30/2023
Adeia Inc.	ADEA	Common	232,800	232,800	2,563,128,000	2,563,128,000	0.00	0.22	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	25,743	25,743	2,091,360,000	2,091,360,000	0.00		Hist	06/30/2023
DESCARTES SYSTEMS GROUP INC	DSGX	Common	24,900	24,900	1,994,739,000	1,994,739,000	0.00		Hist	06/30/2023
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