Fund Holdings — Allspring Global Investments Holdings, LLC

Total Portfolio Value
$92.17M
Total Bought
$92.17M
Total Sold
$59.09B
Net Transaction
-$59.00B
Filing Period:
Securities
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SharesValue ($K)
Q1 2023
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Q2 2023
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Change
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Q1 2023
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Q2 2023
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Weight (%)
▲▼
Change
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RB GLOBAL INC(RBA)0729,583+729,583043,77547.49%+43,775
CANADIAN PACIFIC KANSAS CITY(CP)0257,680+257,680020,81322.58%+20,813
KNIFE RIVER CORP(KNF)0234,966+234,966010,22111.09%+10,221
ATMUS FILTRATION TECHNOLOGIE(ATMU)0461,210+461,210010,12810.99%+10,128
VESTA REAL ESTATE CORPORATIO(VTMX)0221,200+221,20007,1277.73%+7,127
DOMA HOLDINGS INC07,223+7,2230360.04%+36
RAMACO RES INC(METC)04,148+4,1480350.04%+35
SINCLAIR INC(SBGI)02,025+2,0250280.03%+28
RAMACO RES INC(METC)0829+829090.01%+9
GRAN TIERRA ENERGY INC0231+231010.00%+1
ATI PHYSICAL THERAPY INC056+56010.00%+1
VERTIV HOLDINGS CO00000—0
CLEARWAY ENERGY INC00000—0
GROCERY OUTLET HLDG CORP00000—0
RICHARDSON ELECTRS LTD00000—0
SYNCHRONOSS TECHNOLOGIES INC00000—0
BLACKSTONE STRATEGIC CRED 2000000—0
INTERPUBLIC GROUP COS INC00000—0
BLACKROCK MUNIVEST FD INC00000—0
BARRETT BUSINESS SVCS INC00000—0
CAVCO INDS INC DEL00000—0
EPAM SYS INC00000—0
NUVEEN CORE PLUS IMPACT FUND00000—0
ARES CAPITAL CORP00000—0
CUMMINS INC00000—0
SANFILIPPO JOHN B & SON INC00000—0
PROTAGONIST THERAPEUTICS INC00000—0
HEWLETT PACKARD ENTERPRISE C00000—0
MYT NETHERLANDS PARENT B V00000—0
MILLER INDS INC TENN00000—0
WABASH NATL CORP00000—0
SYNOVUS FINL CORP00000—0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
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ILLINOIS TOOL WKS INC00000—0
BRIGHTHOUSE FINL INC00000—0
POTLATCHDELTIC CORPORATION00000—0
SEABOARD CORP DEL00000—0
LANDSTAR SYS INC00000—0
HERITAGE FINL CORP WASH00000—0
PC CONNECTION INC00000—0
VANDA PHARMACEUTICALS INC00000—0
AMERIPRISE FINL INC00000—0
INDEPENDENT BK CORP MICH00000—0
FB FINL CORP00000—0
WESTROCK CO00000—0
BLACKROCK DEBT STRATEGIES FD00000—0
ABM INDS INC00000—0
PHREESIA INC00000—0
FEDEX CORP00000—0
BROOKFIELD CORP00000—0
VERINT SYS INC00000—0
CONSTRUCTION PARTNERS INC00000—0
HARSCO CORP00000—0
EPLUS INC00000—0
I3 VERTICALS INC00000—0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
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SCHLUMBERGER LTD00000—0
AXOS FINANCIAL INC00000—0
JOHNSON OUTDOORS INC00000—0
OCEANFIRST FINL CORP00000—0
A-MARK PRECIOUS METALS INC00000—0
MFS GOVT MKTS INCOME TR00000—0
EUROPEAN EQUITY FD INC00000—0
MFS MULTIMARKET INCOME TR00000—0
CARRIAGE SVCS INC00000—0
FORUM ENERGY TECHNOLOGIES IN00000—0
AON PLC00000—0
CATALENT INC00000—0
DR REDDYS LABS LTD00000—0
ZENTALIS PHARMACEUTICALS INC00000—0
CREDICORP LTD00000—0
VIEWRAY INC00000—0
DOUBLELINE YIELD OPPORTUNITI00000—0
VONTIER CORPORATION00000—0
ADDUS HOMECARE CORP00000—0
INGEVITY CORP00000—0
EAGLE PHARMACEUTICALS INC00000—0
CIRRUS LOGIC INC00000—0
GENERAC HLDGS INC00000—0
ISHARES INC00000—0
ZIONS BANCORPORATION N A00000—0
NUVEEN NEW JERSEY QULT MUN F
COM
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COCA COLA CONS INC00000—0
W & T OFFSHORE INC00000—0
FARO TECHNOLOGIES INC00000—0
CARRIER GLOBAL CORPORATION00000—0
BOISE CASCADE CO DEL00000—0
WESTWOOD HLDGS GROUP INC00000—0
WILLIAMS COS INC00000—0
INSIGHT SELECT INCOME FD00000—0
ARCBEST CORP00000—0
SPROUTS FMRS MKT INC00000—0
SM ENERGY CO00000—0
CAPITAL ONE FINL CORP00000—0
FIRST WATCH RESTAURANT GROUP00000—0
RESMED INC00000—0
BANDWIDTH INC00000—0
BROOKFIELD INFRASTRUCTURE CO00000—0
METHODE ELECTRS INC00000—0
OUTSET MED INC00000—0
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