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	SPON ADR L SHS	0	-9,540,767	0	-173,641,959,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-438,412	0	-143,001,225,000	0.00	0.00	Hist	06/30/2023
REPLIGEN CORP	RGEN	COM	0	-301,980	0	-51,128,232,000	0.00	0.00	Hist	06/30/2023
NEW YORK MORTGAGE TRUST INC	NYMT	COMM	0	-14,597,681	0	-37,370,062,000	0.00	0.00	Hist	06/30/2023
IAA, Inc.	IAA	COM	0	-694,976	0	-27,799,040,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-460,062	0	-26,605,382,000	0.00	0.00	Hist	06/30/2023
Mister Car Wash, Inc.	MCW	Stock	0	-2,760,883	0	-25,482,949,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-2,043,243	0	-21,208,862,000	0.00	0.00	Hist	06/30/2023
Jamf Holding Corp.	JAMF	COM	0	-973,586	0	-20,737,380,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-495,921	0	-19,638,471,000	0.00	0.00	Hist	06/30/2023
EVO Payments, Inc.	EVOP	CL A COM	0	-516,842	0	-17,489,933,000	0.00	0.00	Hist	06/30/2023
NUVEEN INTER DURATION MN TMF	NID	COM	0	-1,313,705	0	-17,235,809,000	0.00	0.00	Hist	06/30/2023
ARMSTRONG WORLD INDUSTRIES INC	AWI	Common	0	-248,942	0	-17,074,931,000	0.00	0.00	Hist	06/30/2023
Arcutis Biotherapeutics, Inc.	ARQT	Common	0	-1,066,851	0	-15,789,394,000	0.00	0.00	Hist	06/30/2023
Petco Health & Wellness Company, Inc.	WOOF	COM	0	-1,479,273	0	-14,023,507,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	0	-332,971	0	-12,949,242,000	0.00	0.00	Hist	06/30/2023
Tecnoglass Inc.	TGLS	SHS	0	-370,956	0	-11,414,316,000	0.00	0.00	Hist	06/30/2023
INDIA FUND, INC.	IFN	Common	0	-763,734	0	-11,310,900,000	0.00	0.00	Hist	06/30/2023
BlackRock Capital Allocation Term Trust	BCAT	COM	0	-785,178	0	-10,890,418,000	0.00	0.00	Hist	06/30/2023
BlackRock ESG Capital Allocation Term Trust	ECAT	Common	0	-807,343	0	-10,842,616,000	0.00	0.00	Hist	06/30/2023
Diversey Holdings, Ltd.	DSEY	ORD SHS	0	-2,474,650	0	-10,542,008,000	0.00	0.00	Hist	06/30/2023
PARENT CO	KIDS	COM	0	-260,029	0	-10,330,952,000	0.00	0.00	Hist	06/30/2023
FARO TECHNOLOGIES INC	FARO	Common	0	-341,455	0	-10,042,191,000	0.00	0.00	Hist	06/30/2023
ENVIRI Corp	HSC	Common	0	-1,369,976	0	-8,617,148,000	0.00	0.00	Hist	06/30/2023
Macquarie Global Infrastructure Total Return Fund Inc.	MGU	Common	0	-365,940	0	-8,314,156,000	0.00	0.00	Hist	06/30/2023
Zentalis Pharmaceuticals, Inc.	ZNTL	Common	0	-394,534	0	-7,945,912,000	0.00	0.00	Hist	06/30/2023
AST SpaceMobile, Inc.	ASTS	Common	0	-1,500,000	0	-7,230,000,000	0.00	0.00	Hist	06/30/2023
Alto Ingredients, Inc.	ALTO	COM	0	-2,476,437	0	-7,132,138,000	0.00	0.00	Hist	06/30/2023
DoubleLine Income Solutions Fund	DSL	COM	0	-615,122	0	-6,821,702,000	0.00	0.00	Hist	06/30/2023
TUPPERWARE BRANDS CORP	TUP	Common	0	-1,639,358	0	-6,786,941,000	0.00	0.00	Hist	06/30/2023
UMPQUA HOLDINGS CORP	UMPQ	Common	0	-380,089	0	-6,784,588,000	0.00	0.00	Hist	06/30/2023
Acadia Healthcare Company, Inc.	ACHC	COM	0	-58,667	0	-4,829,467,000	0.00	0.00	Hist	06/30/2023
TechTarget Inc	TTGT	Common	0	-104,614	0	-4,609,292,000	0.00	0.00	Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	0	-81,058	0	-4,501,150,000	0.00	0.00	Hist	06/30/2023
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND	NUO	Common	0	-333,027	0	-4,226,112,000	0.00	0.00	Hist	06/30/2023
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