Allspring Global Investments Holdings, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
BridgeBio Pharma, Inc.	—	$77.78M	994,220	0.1%
HANOVER INSURANCE GROUP, INC.	—	$77.27M	431,557	0.1%
VIKING HOLDINGS LTD	—	$76.38M	1,056,805	0.1%
RBC Bearings Inc	—	$76.09M	165,842	0.1%
SCHWAB CHARLES CORP	—	$75.47M	743,003	0.1%
Haemonetics Corporation	—	$75.16M	939,727	0.1%
Ulta Beauty, Inc.	—	$75.08M	121,090	0.1%
RadNet, Inc.	—	$74.38M	1,048,327	0.1%
BARRICK MNG CORP	—	$74.01M	1,679,059	0.1%
Uber Technologies, Inc	—	$73.27M	884,285	0.1%
ISHARES INC	—	$72.41M	1,207,694	0.1%
Primo Brands Corp	—	$72.30M	4,465,724	0.1%
ATI Inc	—	$71.96M	603,707	0.1%
iRhythm Holdings, Inc.	—	$71.39M	407,409	0.1%
SHERWIN WILLIAMS CO	—	$70.54M	215,169	0.1%
THERMO FISHER SCIENTIFIC INC.	—	$70.35M	118,737	0.1%
COSTCO WHOLESALE CORP /NEW	—	$70.06M	81,991	0.1%
CASELLA WASTE SYSTEMS INC	—	$69.02M	699,620	0.1%
REGAL REXNORD CORP	—	$68.98M	472,125	0.1%
Chord Energy Corp	—	$68.85M	727,166	0.1%
TENET HEALTHCARE CORP	—	$68.69M	344,388	0.1%
Nomad Foods Ltd	—	$68.32M	5,618,807	0.1%
SOUTHERN COPPER CORPSCCO	Common Stock	$68.13M	458,235	0.1%
Axon Enterprise Inc	—	$67.71M	120,178	0.1%
ISHARES INC	—	$66.45M	2,537,290	0.1%
HEALTHEQUITY, INC.	—	$66.44M	729,510	0.1%
Magnolia Oil & Gas Corp	—	$65.88M	2,930,693	0.1%
Comfort Systems USA Inc	—	$65.60M	65,366	0.1%
FERRARI N V	—	$65.47M	176,030	0.1%
VANGUARD TAX-MANAGED FDS	—	$65.09M	1,029,945	0.1%
Sea Ltd	—	$64.80M	492,806	0.1%
SPDR S&P 500 ETF TR	—	$64.79M	94,838	0.1%
IAMGOLD CORP	—	$64.65M	3,917,300	0.1%
PDD Holdings Inc.PDD	ADR	$64.44M	556,693	0.1%
GOLD FIELDS LTDGFI	ADR	$63.64M	1,461,069	0.1%
Guardant Health, Inc.	—	$62.94M	618,599	0.1%
Tencent Music Entertainment GroupTME	ADR	$62.54M	3,501,873	0.1%
Cheniere Energy, Inc.	—	$62.52M	316,065	0.1%
ISHARES TR	—	$62.37M	647,757	0.1%
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBKTLK	ADR	$61.94M	2,938,537	0.1%
JAPAN SMALLER CAPITALIZATION	—	$60.89M	5,495,862	0.1%
EXELIXIS, INC.	—	$60.31M	1,383,820	0.1%
Applied Industrial Technologies Inc	—	$60.04M	231,240	0.1%
Hillman Solutions Corp.	—	$59.58M	6,840,440	0.1%
KKR & Co. Inc.	—	$59.47M	461,393	0.1%
RENASANT CORP	—	$59.47M	1,681,325	0.1%
ALAMOS GOLD INC NEW	—	$59.43M	1,538,980	0.1%
OLD NATIONAL BANCORP /IN	—	$58.68M	2,602,190	0.1%
MERCURY SYSTEMS INC	—	$57.30M	753,695	0.1%
EQUITABLE HOLDINGS, INC.	—	$56.92M	1,186,627	0.1%