0001752724-23-165322.txt : 20230727
0001752724-23-165322.hdr.sgml : 20230727
20230727115803
ACCESSION NUMBER: 0001752724-23-165322
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230727
DATE AS OF CHANGE: 20230727
PERIOD START: 20230531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLSPRING MASTER TRUST
CENTRAL INDEX KEY: 0001087961
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09689
FILM NUMBER: 231116413
BUSINESS ADDRESS:
STREET 1: 1415 VANTAGE PARK DRIVE
STREET 2: 3RD FLOOR
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
BUSINESS PHONE: 833-568-4225
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
0001087961
S000007552
Allspring Small Company Growth Portfolio
C000020610
Small Company Growth Portfolio
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001087961
XXXXXXXX
S000007552
C000020610
ALLSPRING MASTER TRUST
811-09689
0001087961
549300RK07I40T8DF120
1415 Vantage Park Drive
3rd Floor
Charlotte
28203
833-568-4255
Allspring Small Company Growth Portfolio
S000007552
54930043KKQQ2W31M024
2023-05-31
2023-05-31
N
719687797.31
2127988.34
717559808.97
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
86081.00000000
NS
USD
3520712.90000000
0.490650793981
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
252499.00000000
NS
USD
3792534.98000000
0.528532246732
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
68190.00000000
NS
USD
6965608.50000000
0.970735597635
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
85370.00000000
NS
USD
7518535.90000000
1.047792226656
Long
EC
CORP
CA
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
156108.00000000
NS
USD
4494349.32000000
0.626337939195
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
120498.00000000
NS
USD
3690853.74000000
0.514361826549
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
197151.00000000
NS
USD
4583760.75000000
0.638798423866
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
221812.00000000
NS
USD
3222928.36000000
0.449151181505
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
103362.00000000
NS
USD
6008433.06000000
0.837342474437
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
140992.00000000
NS
USD
7834925.44000000
1.091884654360
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
180942.00000000
NS
USD
5272649.88000000
0.734802843482
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
190295.00000000
NS
USD
6635586.65000000
0.924743354776
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
35134.00000000
NS
USD
5532550.98000000
0.771022974090
Long
EC
CORP
US
N
1
N
N
N
Ranger Oil Corp
5493003S4AVU6OSXB118
Ranger Oil Corp
70788V102
124265.00000000
NS
USD
4566738.75000000
0.636426217426
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
225050.00000000
NS
USD
6017837.00000000
0.838653018852
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
54811.00000000
NS
USD
5916847.45000000
0.824578993421
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc
89455T109
161262.00000000
NS
USD
4289569.20000000
0.597799534809
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
201849.00000000
NS
USD
3550523.91000000
0.494805292271
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
89583.00000000
NS
USD
6577183.86000000
0.916604271557
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
34224.00000000
NS
USD
2944632.96000000
0.410367599075
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
68825.00000000
NS
USD
6660195.25000000
0.928172838938
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
210988.00000000
NS
USD
4926569.80000000
0.686572706332
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
211219.00000000
NS
USD
8615623.01000000
1.200683608850
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
161368.00000000
NS
USD
3927697.12000000
0.547368605501
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
81528.00000000
NS
USD
4512574.80000000
0.628877864059
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
000000000
261369.00000000
NS
USD
6366948.84000000
0.887305665731
Long
EC
CORP
IL
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
54791.00000000
NS
USD
5489510.29000000
0.765024771646
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
103239.00000000
NS
USD
5690533.68000000
0.793039633611
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
232070.00000000
NS
USD
3585481.50000000
0.499677024155
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp Inc
418100103
155825.00000000
NS
USD
5351030.50000000
0.745726061174
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
177491.00000000
NS
USD
10475518.82000000
1.459880931045
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
24980.00000000
NS
USD
3758490.80000000
0.523787808767
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
135828.00000000
NS
USD
6572716.92000000
0.915981753414
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
38136.00000000
NS
USD
4357800.72000000
0.607308361689
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
109905.00000000
NS
USD
2856430.95000000
0.398075660633
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
132341.00000000
NS
USD
7646662.98000000
1.065648170983
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
267808.00000000
NS
USD
1863943.68000000
0.259761438238
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
38509.00000000
NS
USD
3988762.22000000
0.555878711452
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
23174.00000000
NS
USD
1664124.94000000
0.231914457749
Long
EC
CORP
JE
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
111966.00000000
NS
USD
5813274.72000000
0.810144972910
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
43818.00000000
NS
USD
3896296.56000000
0.542992585606
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
248154.00000000
NS
USD
6752270.34000000
0.941004534478
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
76582.00000000
NS
USD
5369164.02000000
0.748253170381
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
67474.00000000
NS
USD
8184596.20000000
1.140615193003
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
234222.00000000
NS
USD
5492505.90000000
0.765442243467
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
91593.00000000
NS
USD
5121880.56000000
0.713791449294
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
58228.00000000
NS
USD
3937377.36000000
0.548717655417
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
219102.00000000
NS
USD
5534516.52000000
0.771296894114
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
60761.00000000
NS
USD
5573606.53000000
0.776744525031
Long
EC
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
78083.00000000
NS
USD
8744515.17000000
1.218646175648
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
205910.00000000
NS
USD
4635034.10000000
0.645943939732
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
55130.00000000
NS
USD
8530264.90000000
1.188787999741
Long
EC
CORP
IL
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
182122.00000000
NS
USD
4786166.16000000
0.667005885804
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
350827.00000000
NS
USD
9882796.59000000
1.377278446543
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
45745.00000000
NS
USD
5832487.50000000
0.812822489092
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
303834.00000000
NS
USD
2944151.46000000
0.410300496654
Long
EC
CORP
CA
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
70601.00000000
NS
USD
5129868.66000000
0.714904680539
Long
EC
CORP
US
N
1
N
N
N
Silicon Motion Technology Corp
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp
82706C108
72626.00000000
NS
USD
4447616.24000000
0.619825160830
Long
EC
CORP
KY
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
108792.00000000
NS
USD
7118260.56000000
0.992009372740
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
231409.00000000
NS
USD
6854334.58000000
0.955228330003
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
46685.00000000
NS
USD
4290351.50000000
0.597908557080
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
61632.00000000
NS
USD
4547208.96000000
0.633704522348
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
73337.00000000
NS
USD
8155074.40000000
1.136500999367
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
109442.00000000
NS
USD
8356991.12000000
1.164640356877
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
262116.00000000
NS
USD
4474320.12000000
0.623546645738
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
64675.00000000
NS
USD
6559985.25000000
0.914207452535
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
163586.00000000
NS
USD
7225593.62000000
1.006967437372
Long
EC
CORP
BM
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
55431.00000000
NS
USD
11808465.93000000
1.645642047169
Long
EC
CORP
IE
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
116120.00000000
NS
USD
5685235.20000000
0.792301231051
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
221279.00000000
NS
USD
5735551.68000000
0.799313396361
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
376410.00000000
NS
USD
7550784.60000000
1.052286444364
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
110599.00000000
NS
USD
6081839.01000000
0.847572416120
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
175924.00000000
NS
USD
9668783.04000000
1.347453260220
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
181505.00000000
NS
USD
5448780.10000000
0.759348563267
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
50430.00000000
NS
USD
2626394.40000000
0.366017489715
Long
EC
CORP
CA
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
423538.00000000
NS
USD
10389387.14000000
1.447877516288
Long
EC
CORP
GB
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
142343.00000000
NS
USD
3551457.85000000
0.494935447276
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
105830.00000000
NS
USD
5598407.00000000
0.780200748427
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
421304.00000000
NS
USD
3286171.20000000
0.457964779927
Long
EC
CORP
JE
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
82757.00000000
NS
USD
4677425.64000000
0.651851675850
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
419227.00000000
NS
USD
7390972.01000000
1.030014769167
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
208236.00000000
NS
USD
9732950.64000000
1.356395734311
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group Inc
830940102
186103.00000000
NS
USD
4393891.83000000
0.612338062287
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
416271.00000000
NS
USD
4491564.09000000
0.625949786185
Long
EC
CORP
US
N
1
N
N
N
ALLSPRING GOVERNMENT MONEY MAR
N/A
ALLSPRING GOVERNMENT MONEY MAR
000000000
22796664.48000000
NS
USD
22796664.48000000
3.176970643425
Long
STIV
RF
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
20825.00000000
NS
USD
2573970.00000000
0.358711562133
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
Veradigm Inc
01988P108
357475.00000000
NS
USD
4211055.50000000
0.586857770928
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
33597.00000000
NS
USD
5572062.45000000
0.776529340181
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
92949.00000000
NS
USD
5080592.34000000
0.708037473181
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
80466.00000000
NS
USD
5449962.18000000
0.759513299361
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
85710.00000000
NS
USD
4230645.60000000
0.589587870880
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences Inc
92332V107
57884.00000000
NS
USD
1995261.48000000
0.278062045150
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
208850.00000000
NS
USD
3974415.50000000
0.553879335257
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
000000000
245908.00000000
NS
USD
5702606.52000000
0.794722119147
Long
EC
CORP
LU
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
194783.00000000
NS
USD
2232213.18000000
0.311083919708
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
207698.00000000
NS
USD
6270402.62000000
0.873850868124
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
96568.00000000
NS
USD
12978739.20000000
1.808732740847
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
69092.00000000
NS
USD
2988229.00000000
0.416443195765
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
53861.00000000
NS
USD
4822175.33000000
0.672024167145
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
99179.00000000
NS
USD
5435009.20000000
0.757429434042
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
35822.00000000
NS
USD
6180011.44000000
0.861253844313
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
321075.00000000
NS
USD
4218925.50000000
0.587954543615
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
422077.00000000
NS
USD
8416215.38000000
1.172893921146
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
296031.00000000
NS
USD
5441049.78000000
0.758271256553
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
105274.00000000
NS
USD
3967777.06000000
0.552954194256
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
74297.00000000
NS
USD
6285526.20000000
0.875958508465
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
114844.00000000
NS
USD
4973893.64000000
0.693167813724
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
134602.00000000
NS
USD
2688001.94000000
0.374603190758
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
97114.00000000
NS
USD
5537440.28000000
0.771704352832
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
111207.00000000
NS
USD
11567752.14000000
1.612095883213
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
84435.00000000
NS
USD
4398219.15000000
0.612941122819
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
144391.00000000
NS
USD
7983378.39000000
1.112573236433
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
115380.00000000
NS
USD
4683274.20000000
0.652666738222
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
453926.00000000
NS
USD
5111206.76000000
0.712303935658
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
51161.00000000
NS
USD
5613896.53000000
0.782359388001
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
125881.00000000
NS
USD
5960465.35000000
0.830657636546
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
97790.00000000
NS
USD
2677490.20000000
0.373138261999
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
51262.00000000
NS
USD
5985863.74000000
0.834197186795
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
72833.00000000
NS
USD
5230866.06000000
0.728979799956
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
50262.00000000
NS
USD
9449758.62000000
1.316929753014
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
66873.00000000
NS
USD
2766536.01000000
0.385547793426
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
51386.00000000
NS
USD
5516287.10000000
0.768756420167
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
547875.00000000
NS
USD
9823398.75000000
1.369000691956
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
109625.00000000
NS
USD
3789736.25000000
0.528142212346
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
194260.00000000
NS
USD
6165812.40000000
0.859275048981
Long
EC
CORP
US
N
1
N
N
N
2023-06-20
ALLSPRING MASTER TRUST
Jeremy DePalma
Jeremy DePalma
Treasurer