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Tetra Tech, Inc. -833.00000000 USD -153863.43000000 USD Anywhere Real Estate, Inc. 5666.00000000 USD 35015.88000000 USD Jungheinrich AG 123.00000000 USD 4548.91000000 USD Turning Point Brands, Inc. 1095.00000000 USD 32083.50000000 USD Assa Abloy AB -5197.00000000 USD -149103.02000000 USD D'ieteren Group -272.00000000 USD -60332.74000000 USD Unipol Gruppo SpA 764.00000000 USD 6401.06000000 USD ESR-LOGOS REIT -66900.00000000 USD -14616.18000000 USD Regis Resources Ltd. 41600.00000000 USD 54623.91000000 USD Redcare Pharmacy NV 33.00000000 USD 5399.05000000 USD SCSK Corp. 10700.00000000 USD 198407.32000000 USD Summit Therapeutics, Inc. -2374.00000000 USD -9828.36000000 USD Toronto-Dominion Bank -1300.00000000 USD -78457.79000000 USD Celanese Corp. -330.00000000 USD -56713.80000000 USD Flutter Entertainment PLC -1596.00000000 USD -318072.34000000 USD Invesco Mortgage Capital, Inc. 1290.00000000 USD 12487.20000000 USD RPM International, Inc. 1657.00000000 USD 197100.15000000 USD Dutch Bros, 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Ltd. 1300.00000000 USD 38472.72000000 USD Xenon Pharmaceuticals, Inc. -1847.00000000 USD -79513.35000000 USD Skyworks Solutions, Inc. 502.00000000 USD 54376.64000000 USD United Rentals, Inc. -223.00000000 USD -160807.53000000 USD Skyward Specialty Insurance Group, Inc. 1081.00000000 USD 40440.21000000 USD World Acceptance Corp. 833.00000000 USD 120768.34000000 USD Talanx AG 1267.00000000 USD 100330.67000000 USD Marqeta, Inc. -661.00000000 USD -3939.56000000 USD Acadia Realty Trust 1708.00000000 USD 29053.08000000 USD Alexander's, Inc. 282.00000000 USD 61233.48000000 USD Ivanhoe Mines Ltd. -35300.00000000 USD -421134.69000000 USD IDT Corp. 2574.00000000 USD 97322.94000000 USD Aroundtown SA -10653.00000000 USD -22468.79000000 USD Penske Automotive Group, Inc. -186.00000000 USD -30130.14000000 USD Laureate Education, Inc. 1927.00000000 USD 28076.39000000 USD PROG Holdings, Inc. 2987.00000000 USD 102872.28000000 USD Xerox Holdings Corp. 5080.00000000 USD 90932.00000000 USD Leidos Holdings, Inc. 213.00000000 USD 27922.17000000 USD Skyline Champion Corp. -852.00000000 USD -72428.52000000 USD TG Therapeutics, Inc. 776.00000000 USD 11802.96000000 USD AIA Group Ltd. -11200.00000000 USD -75197.08000000 USD Toho Co. 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Ltd. 16800.00000000 USD 172017.44000000 USD Mullen Group Ltd. 5700.00000000 USD 61100.73000000 USD RenaissanceRe Holdings Ltd. -309.00000000 USD -72624.27000000 USD KYB Corp. 1100.00000000 USD 37204.39000000 USD Lonza Group AG -53.00000000 USD -31746.52000000 USD BrightSpire Capital, Inc. 2931.00000000 USD 20194.59000000 USD TransMedics Group, Inc. -498.00000000 USD -36822.12000000 USD Gladstone Commercial Corp. 4094.00000000 USD 56660.96000000 USD Boot Barn Holdings, Inc. -967.00000000 USD -92010.05000000 USD Pliant Therapeutics, Inc. -5411.00000000 USD -80623.90000000 USD AnaptysBio, Inc. 844.00000000 USD 19006.88000000 USD Hazama Ando Corp. 3800.00000000 USD 29520.41000000 USD Jardine Cycle & Carriage Ltd. 1100.00000000 USD 19690.43000000 USD Rollins, Inc. 2452.00000000 USD 113454.04000000 USD Neurocrine Biosciences, Inc. 802.00000000 USD 110611.84000000 USD Deluxe Corp. 1112.00000000 USD 22896.08000000 USD Centerra Gold, Inc. 1200.00000000 USD 7087.22000000 USD Kuehne & Nagel International AG 187.00000000 USD 52045.24000000 USD Enagas SA 18351.00000000 USD 272519.12000000 USD Pfizer, Inc. -8549.00000000 USD -237234.75000000 USD Industrial & Infrastructure Fund Investment Corp. -170.00000000 USD -154188.14000000 USD CommVault Systems, Inc. 222.00000000 USD 22517.46000000 USD Jaccs Co. 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Ltd. 600.00000000 USD 20491.48000000 USD Anheuser-Busch InBev SA -1388.00000000 USD -84545.67000000 USD Aisin Corp. 500.00000000 USD 20336.24000000 USD Etsy, Inc. 2496.00000000 USD 171525.12000000 USD Evolent Health, Inc. -2131.00000000 USD -69875.49000000 USD GN Store Nord AS -1683.00000000 USD -44513.40000000 USD Cross Country Healthcare, Inc. 4252.00000000 USD 79597.44000000 USD Wartsila OYJ Abp 1513.00000000 USD 22999.11000000 USD Royal Gold, Inc. -823.00000000 USD -100249.63000000 USD Apollo Global Management, Inc. -2198.00000000 USD -247165.10000000 USD Megachips Corp. 3400.00000000 USD 86471.13000000 USD Argan, Inc. 2094.00000000 USD 105830.76000000 USD Tokio Marine Holdings, Inc. -500.00000000 USD -15606.42000000 USD GEO Group, Inc. 5663.00000000 USD 79961.56000000 USD Airtrip Corp. 1100.00000000 USD 11837.10000000 USD De Grey Mining Ltd. -283813.00000000 USD -233957.64000000 USD Fiserv, Inc. -232.00000000 USD -37078.24000000 USD Bechtle AG 796.00000000 USD 42062.29000000 USD MKS Instruments, Inc. -2394.00000000 USD -318402.00000000 USD Stitch Fix, Inc. 11189.00000000 USD 29538.96000000 USD AES Corp. -3402.00000000 USD -60997.86000000 USD HF Sinclair Corp. 2668.00000000 USD 161067.16000000 USD Rocket Cos., Inc. 2191.00000000 USD 31879.05000000 USD Valero Energy Corp. 315.00000000 USD 53767.35000000 USD Haverty Furniture Cos., Inc. 4753.00000000 USD 162172.36000000 USD NextDecade Corp. -20889.00000000 USD -118649.52000000 USD Appfolio, Inc. 189.00000000 USD 46633.86000000 USD Safety Insurance Group, Inc. 398.00000000 USD 32711.62000000 USD Tokai Tokyo Financial Holdings, Inc. 7100.00000000 USD 28188.00000000 USD Cleveland-Cliffs, Inc. 8115.00000000 USD 184535.10000000 USD Sprouts Farmers Market, Inc. 742.00000000 USD 47844.16000000 USD Kura Sushi, Inc. 1400.00000000 USD 43189.32000000 USD TreeHouse Foods, Inc. 706.00000000 USD 27498.70000000 USD GMO Financial Gate, Inc. 900.00000000 USD 52853.75000000 USD Myriad Genetics, Inc. 1698.00000000 USD 36201.36000000 USD Consensus Cloud Solutions, Inc. 2685.00000000 USD 42584.10000000 USD Mirait One Corp. 1400.00000000 USD 17215.62000000 USD Murphy USA, Inc. 169.00000000 USD 70844.80000000 USD TrustCo Bank Corp. 897.00000000 USD 25259.52000000 USD Mitsui OSK Lines Ltd. -1000.00000000 USD -30466.38000000 USD Secure Energy Services, Inc. 12800.00000000 USD 105363.40000000 USD Entegris, Inc. -558.00000000 USD -78421.32000000 USD Commonwealth Bank of Australia -514.00000000 USD -40307.66000000 USD Amalgamated Financial Corp. 2625.00000000 USD 63000.00000000 USD Avolta AG -4612.00000000 USD -191925.89000000 USD Herbalife Ltd. 7523.00000000 USD 75606.15000000 USD Matador Resources Co. -4153.00000000 USD -277295.81000000 USD PureCycle Technologies, Inc. -1709.00000000 USD -10629.98000000 USD Moncler SpA -343.00000000 USD -25599.75000000 USD UnitedHealth Group, Inc. -539.00000000 USD -266643.30000000 USD Baxter International, Inc. 3408.00000000 USD 145657.92000000 USD Mitsubishi Chemical Group Corp. 1700.00000000 USD 10323.75000000 USD Daikin Industries Ltd. -2100.00000000 USD -285909.63000000 USD MP Materials Corp. -11730.00000000 USD -167739.00000000 USD Argenx SE -287.00000000 USD -113355.51000000 USD LifeStance Health Group, Inc. -2824.00000000 USD -17424.08000000 USD Steadfast Group Ltd. -9741.00000000 USD -37324.61000000 USD Unity Software, Inc. -3657.00000000 USD -97641.90000000 USD Clariant AG 17104.00000000 USD 231188.96000000 USD OVS SpA 5573.00000000 USD 14646.28000000 USD Wynn Resorts Ltd. -2016.00000000 USD -206095.68000000 USD Dai Nippon Printing Co. Ltd. 3700.00000000 USD 112970.01000000 USD PKSHA Technology, Inc. 400.00000000 USD 14268.73000000 USD Asana, Inc. -733.00000000 USD -11354.17000000 USD Albemarle Corp. -161.00000000 USD -21210.14000000 USD Kimberly-Clark Corp. 652.00000000 USD 84336.20000000 USD Gibson Energy, Inc. 8800.00000000 USD 149812.11000000 USD Natera, Inc. -125.00000000 USD -11432.50000000 USD Shimano, Inc. -600.00000000 USD -89595.72000000 USD SoFi Technologies, Inc. -21420.00000000 USD -156366.00000000 USD Koninklijke Philips NV 2096.00000000 USD 42073.18000000 USD Jazz Pharmaceuticals PLC 609.00000000 USD 73335.78000000 USD Konami Group Corp. 300.00000000 USD 20352.75000000 USD ACELYRIN, Inc. -490.00000000 USD -3307.50000000 USD Otsuka Corp. 9400.00000000 USD 198767.34000000 USD Eastman Chemical Co. 1032.00000000 USD 103427.04000000 USD Alexandria Real Estate Equities, Inc. -311.00000000 USD -40091.01000000 USD Coterra Energy, Inc. 1023.00000000 USD 28521.24000000 USD Beazer Homes USA, Inc. 2173.00000000 USD 71274.40000000 USD Y Multi - See Part E Multi - See Part E 2024-01-31 0.00000000 USD 0.00000000 USD 518918.00000000 USD 556128.15000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 63852.20000000 0.052377131329 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 94683000.00000000 CZK 4100352.38000000 USD 2024-04-17 63852.20000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -26564.08000000 -0.02179017021 N/A DFE IN N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 4031561.42000000 USD 334160000.00000000 INR 2024-04-18 -26564.08000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 5970.88000000 0.004897835406 N/A DFE BR N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2546619.50000000 USD 12822000.00000000 BRL 2024-04-17 5970.88000000 N N N 2024-04-30 ALLSPRING FUNDS TRUST Jeremy DePalma Jeremy DePalma Treasurer XXXX