|
|
|
|
|
Shares
|
Value
|
|
|
Common stocks: 97.68%
|
|
|
|
|
|
|
|
Communication services: 1.27%
|
|
|
|
|
|
|
|
Entertainment: 0.53%
|
|
|
|
|
|
|
|
Lionsgate Studios Corp.†
|
|
|
|
|
201,162
|
$2,671,431
|
|
Media: 0.74%
|
|
|
|
|
|
|
|
Sirius XM Holdings, Inc.
|
|
|
|
|
127,761
|
3,784,281
|
|
Consumer discretionary: 9.07%
|
|
|
|
|
|
|
|
Automobile components: 0.85%
|
|
|
|
|
|
|
|
Patrick Industries, Inc.
|
|
|
|
|
52,715
|
4,351,623
|
|
Broadline retail: 0.88%
|
|
|
|
|
|
|
|
Ollie’s Bargain Outlet Holdings, Inc.†
|
|
|
|
|
60,936
|
4,476,968
|
|
Hotels, restaurants & leisure: 0.95%
|
|
|
|
|
|
|
|
Life Time Group Holdings, Inc.†
|
|
|
|
|
107,206
|
4,834,991
|
|
Household durables: 1.03%
|
|
|
|
|
|
|
|
Champion Homes, Inc.†
|
|
|
|
|
65,576
|
5,220,505
|
|
Leisure products: 0.81%
|
|
|
|
|
|
|
|
YETI Holdings, Inc.†
|
|
|
|
|
84,022
|
4,112,037
|
|
Specialty retail: 3.66%
|
|
|
|
|
|
|
|
Boot Barn Holdings, Inc.†
|
|
|
|
|
32,247
|
4,804,481
|
|
Burlington Stores, Inc.†
|
|
|
|
|
16,373
|
6,033,123
|
|
Signet Jewelers Ltd.
|
|
|
|
|
38,116
|
3,540,976
|
|
Valvoline, Inc.†
|
|
|
|
|
110,950
|
4,261,589
|
|
|
|
|
|
|
|
18,640,169
|
|
Textiles, apparel & luxury goods: 0.89%
|
|
|
|
|
|
|
|
On Holding AG Class A†
|
|
|
|
|
125,778
|
4,558,195
|
|
Consumer staples: 1.81%
|
|
|
|
|
|
|
|
Beverages: 0.63%
|
|
|
|
|
|
|
|
Celsius Holdings, Inc.†
|
|
|
|
|
109,342
|
3,193,880
|
|
Consumer staples distribution & retail: 1.18%
|
|
|
|
|
|
|
|
Performance Food Group Co.†
|
|
|
|
|
52,469
|
6,001,929
|
|
Energy: 4.06%
|
|
|
|
|
|
|
|
Energy equipment & services: 2.91%
|
|
|
|
|
|
|
|
Flowco Holdings, Inc. Class A
|
|
|
|
|
181,081
|
3,703,106
|
|
Solaris Energy Infrastructure, Inc. Class A
|
|
|
|
|
53,343
|
2,742,364
|
|
TechnipFMC PLC
|
|
|
|
|
117,105
|
8,391,744
|
|
|
|
|
|
|
|
14,837,214
|
|
Oil, gas & consumable fuels: 1.15%
|
|
|
|
|
|
|
|
BKV Corp.†
|
|
|
|
|
108,080
|
2,643,637
|
|
Matador Resources Co.
|
|
|
|
|
63,857
|
3,185,826
|
|
|
|
|
|
|
|
5,829,463
|
|
|
|
|
|
Shares
|
Value
|
|
|
Financials: 11.08%
|
|
|
|
|
|
|
|
Banks: 2.01%
|
|
|
|
|
|
|
|
Glacier Bancorp, Inc.
|
|
|
|
|
97,878
|
$4,824,407
|
|
Triumph Financial, Inc.†
|
|
|
|
|
71,050
|
5,394,826
|
|
|
|
|
|
|
|
10,219,233
|
|
Capital markets: 2.96%
|
|
|
|
|
|
|
|
Evercore, Inc. Class A
|
|
|
|
|
14,850
|
4,760,316
|
|
Stifel Financial Corp.
|
|
|
|
|
82,322
|
6,825,317
|
|
Virtu Financial, Inc. Class A
|
|
|
|
|
59,172
|
3,475,172
|
|
|
|
|
|
|
|
15,060,805
|
|
Consumer finance: 2.09%
|
|
|
|
|
|
|
|
Dave, Inc.†
|
|
|
|
|
12,882
|
4,800,993
|
|
FirstCash Holdings, Inc.
|
|
|
|
|
28,649
|
5,844,682
|
|
|
|
|
|
|
|
10,645,675
|
|
Financial services: 1.92%
|
|
|
|
|
|
|
|
Chime Financial, Inc. Class A†
|
|
|
|
|
204,663
|
4,705,202
|
|
Essent Group Ltd.
|
|
|
|
|
77,325
|
5,100,357
|
|
|
|
|
|
|
|
9,805,559
|
|
Insurance: 2.10%
|
|
|
|
|
|
|
|
Palomar Holdings, Inc.†
|
|
|
|
|
28,343
|
3,792,010
|
|
Ryan Specialty Holdings, Inc. Class A
|
|
|
|
|
66,367
|
2,930,767
|
|
Skyward Specialty Insurance Group, Inc.†
|
|
|
|
|
66,458
|
3,984,157
|
|
|
|
|
|
|
|
10,706,934
|
|
Health care: 23.38%
|
|
|
|
|
|
|
|
Biotechnology: 9.87%
|
|
|
|
|
|
|
|
Alkermes PLC†
|
|
|
|
|
96,891
|
4,746,690
|
|
Arcutis Biotherapeutics, Inc.†
|
|
|
|
|
126,817
|
3,406,305
|
|
BioMarin Pharmaceutical, Inc.†
|
|
|
|
|
70,794
|
4,249,056
|
|
Cogent Biosciences, Inc.†
|
|
|
|
|
98,600
|
3,838,498
|
|
Cytokinetics, Inc.†
|
|
|
|
|
37,674
|
2,905,796
|
|
Kiniksa Pharmaceuticals International PLC Class A†
|
|
|
|
|
58,610
|
4,357,067
|
|
Kymera Therapeutics, Inc.†
|
|
|
|
|
19,892
|
2,056,833
|
|
Mirum Pharmaceuticals, Inc.†
|
|
|
|
|
38,678
|
4,097,934
|
|
NewAmsterdam Pharma Co. NV†
|
|
|
|
|
78,861
|
2,191,547
|
|
Praxis Precision Medicines, Inc.†
|
|
|
|
|
11,239
|
3,459,701
|
|
Scholar Rock Holding Corp.†
|
|
|
|
|
61,056
|
2,887,644
|
|
Twist Bioscience Corp.†
|
|
|
|
|
46,491
|
4,256,251
|
|
Vericel Corp.†
|
|
|
|
|
81,030
|
3,724,139
|
|
Xenon Pharmaceuticals, Inc.†
|
|
|
|
|
64,869
|
4,065,340
|
|
|
|
|
|
|
|
50,242,801
|
|
Health care equipment & supplies: 2.71%
|
|
|
|
|
|
|
|
Ceribell, Inc.†
|
|
|
|
|
145,220
|
2,568,942
|
|
iRhythm Holdings, Inc.†
|
|
|
|
|
32,748
|
3,837,083
|
|
Procept Biorobotics Corp.†
|
|
|
|
|
109,521
|
2,039,281
|
|
|
|
|
|
Shares
|
Value
|
|
|
Health care equipment & supplies(continued)
|
|
|
|
|
|
|
|
SI-BONE, Inc.†
|
|
|
|
|
175,423
|
$3,115,513
|
|
TransMedics Group, Inc.†
|
|
|
|
|
29,497
|
2,256,815
|
|
|
|
|
|
|
|
13,817,634
|
|
Health care providers & services: 2.82%
|
|
|
|
|
|
|
|
BrightSpring Health Services, Inc.†
|
|
|
|
|
82,786
|
4,943,152
|
|
HealthEquity, Inc.†
|
|
|
|
|
56,312
|
5,665,550
|
|
Privia Health Group, Inc.†
|
|
|
|
|
157,722
|
3,733,280
|
|
|
|
|
|
|
|
14,341,982
|
|
Health care technology: 0.76%
|
|
|
|
|
|
|
|
Waystar Holding Corp.†
|
|
|
|
|
184,275
|
3,890,045
|
|
Life sciences tools & services: 3.39%
|
|
|
|
|
|
|
|
Adaptive Biotechnologies Corp.†
|
|
|
|
|
148,031
|
3,341,060
|
|
BioLife Solutions, Inc.†
|
|
|
|
|
142,235
|
4,449,111
|
|
Repligen Corp.†
|
|
|
|
|
39,002
|
5,499,672
|
|
Stevanato Group SpA
|
|
|
|
|
200,374
|
3,977,424
|
|
|
|
|
|
|
|
17,267,267
|
|
Pharmaceuticals: 3.83%
|
|
|
|
|
|
|
|
Axsome Therapeutics, Inc.†
|
|
|
|
|
16,348
|
3,563,700
|
|
Definium Therapeutics, Inc.†
|
|
|
|
|
57,703
|
2,511,235
|
|
Edgewise Therapeutics, Inc.†
|
|
|
|
|
86,463
|
3,322,773
|
|
Kardigan, Inc.†
|
|
|
|
|
98,971
|
2,060,576
|
|
Ocular Therapeutix, Inc.†
|
|
|
|
|
329,464
|
2,691,721
|
|
Structure Therapeutics, Inc. ADR†
|
|
|
|
|
42,632
|
2,048,041
|
|
Trevi Therapeutics, Inc.†
|
|
|
|
|
179,359
|
3,273,302
|
|
|
|
|
|
|
|
19,471,348
|
|
Industrials: 20.27%
|
|
|
|
|
|
|
|
Aerospace & defense: 3.88%
|
|
|
|
|
|
|
|
Astronics Corp.†
|
|
|
|
|
53,481
|
3,716,395
|
|
FTAI Aviation Ltd.
|
|
|
|
|
17,984
|
3,704,704
|
|
Kratos Defense & Security Solutions, Inc.†
|
|
|
|
|
76,223
|
3,551,992
|
|
Mercury Systems, Inc.†
|
|
|
|
|
56,559
|
5,491,879
|
|
StandardAero, Inc.†
|
|
|
|
|
111,337
|
3,263,287
|
|
|
|
|
|
|
|
19,728,257
|
|
Building products: 3.40%
|
|
|
|
|
|
|
|
AAON, Inc.
|
|
|
|
|
45,011
|
4,008,680
|
|
CSW Industrials, Inc.
|
|
|
|
|
13,985
|
4,460,236
|
|
Modine Manufacturing Co.†
|
|
|
|
|
22,806
|
4,585,374
|
|
Zurn Elkay Water Solutions Corp. Class C
|
|
|
|
|
84,392
|
4,262,640
|
|
|
|
|
|
|
|
17,316,930
|
|
Commercial services & supplies: 0.49%
|
|
|
|
|
|
|
|
RB Global, Inc.
|
|
|
|
|
22,808
|
2,502,950
|
|
|
|
|
|
Shares
|
Value
|
|
|
Construction & engineering: 2.57%
|
|
|
|
|
|
|
|
Construction Partners, Inc. Class A†
|
|
|
|
|
41,176
|
$4,255,540
|
|
Legence Corp. Class A†
|
|
|
|
|
69,368
|
4,434,696
|
|
MYR Group, Inc.†
|
|
|
|
|
13,111
|
4,368,847
|
|
|
|
|
|
|
|
13,059,083
|
|
Electrical equipment: 1.31%
|
|
|
|
|
|
|
|
Generac Holdings, Inc.†
|
|
|
|
|
15,094
|
2,975,178
|
|
Regal Rexnord Corp.
|
|
|
|
|
18,020
|
3,698,245
|
|
|
|
|
|
|
|
6,673,423
|
|
Ground transportation: 0.83%
|
|
|
|
|
|
|
|
Knight-Swift Transportation Holdings, Inc.
|
|
|
|
|
61,007
|
4,241,817
|
|
Machinery: 5.16%
|
|
|
|
|
|
|
|
CECO Environmental Corp.†
|
|
|
|
|
54,603
|
3,597,792
|
|
ESCO Technologies, Inc.
|
|
|
|
|
22,423
|
7,069,747
|
|
Flowserve Corp.
|
|
|
|
|
50,833
|
3,862,800
|
|
JBT Marel Corp.
|
|
|
|
|
34,068
|
4,717,396
|
|
SPX Technologies, Inc.†
|
|
|
|
|
32,079
|
7,045,190
|
|
|
|
|
|
|
|
26,292,925
|
|
Marine transportation: 1.17%
|
|
|
|
|
|
|
|
Kirby Corp.†
|
|
|
|
|
45,447
|
5,959,919
|
|
Trading companies & distributors: 1.46%
|
|
|
|
|
|
|
|
Boise Cascade Co.
|
|
|
|
|
49,283
|
3,764,236
|
|
Herc Holdings, Inc.
|
|
|
|
|
24,408
|
3,664,617
|
|
|
|
|
|
|
|
7,428,853
|
|
Information technology: 23.50%
|
|
|
|
|
|
|
|
Communications equipment: 1.86%
|
|
|
|
|
|
|
|
Extreme Networks, Inc.†
|
|
|
|
|
155,124
|
4,675,437
|
|
Viavi Solutions, Inc.†
|
|
|
|
|
129,941
|
4,801,320
|
|
|
|
|
|
|
|
9,476,757
|
|
Electronic equipment, instruments & components: 4.64%
|
|
|
|
|
|
|
|
Advanced Energy Industries, Inc.
|
|
|
|
|
18,378
|
5,320,799
|
|
Evolv Technologies Holdings, Inc.†
|
|
|
|
|
633,915
|
3,505,550
|
|
Itron, Inc.†
|
|
|
|
|
42,146
|
4,200,271
|
|
Littelfuse, Inc.
|
|
|
|
|
9,756
|
4,313,420
|
|
Mirion Technologies, Inc. Class A†
|
|
|
|
|
208,085
|
3,117,113
|
|
Sanmina Corp.†
|
|
|
|
|
17,079
|
3,169,179
|
|
|
|
|
|
|
|
23,626,332
|
|
IT services: 1.39%
|
|
|
|
|
|
|
|
DigitalOcean Holdings, Inc.†
|
|
|
|
|
42,655
|
5,011,963
|
|
Quantinuum, Inc. Class A†
|
|
|
|
|
40,603
|
2,087,400
|
|
|
|
|
|
|
|
7,099,363
|
|
|
|
|
|
Shares
|
Value
|
|
|
Semiconductors & semiconductor equipment: 3.74%
|
|
|
|
|
|
|
|
Allegro MicroSystems, Inc.†
|
|
|
|
|
82,840
|
$3,437,860
|
|
FormFactor, Inc.†
|
|
|
|
|
29,432
|
3,125,678
|
|
MACOM Technology Solutions Holdings, Inc.†
|
|
|
|
|
19,072
|
4,795,463
|
|
Semtech Corp.†
|
|
|
|
|
28,301
|
3,334,424
|
|
Synaptics, Inc.†
|
|
|
|
|
40,496
|
4,346,031
|
|
|
|
|
|
|
|
19,039,456
|
|
Software: 10.93%
|
|
|
|
|
|
|
|
Agilysys, Inc.†
|
|
|
|
|
54,194
|
5,699,041
|
|
AvePoint, Inc.†
|
|
|
|
|
280,097
|
3,649,664
|
|
Braze, Inc. Class A†
|
|
|
|
|
117,641
|
2,931,614
|
|
Descartes Systems Group, Inc.†
|
|
|
|
|
50,228
|
3,775,136
|
|
JFrog Ltd.†
|
|
|
|
|
98,169
|
7,832,904
|
|
Nutanix, Inc. Class A†
|
|
|
|
|
75,170
|
4,435,782
|
|
Procore Technologies, Inc.†
|
|
|
|
|
71,741
|
3,929,255
|
|
PTC, Inc.†
|
|
|
|
|
27,321
|
3,748,441
|
|
Q2 Holdings, Inc.†
|
|
|
|
|
94,950
|
5,779,606
|
|
SentinelOne, Inc. Class A†
|
|
|
|
|
151,692
|
2,891,249
|
|
Terawulf, Inc.†
|
|
|
|
|
123,062
|
2,173,275
|
|
Varonis Systems, Inc. Class B†
|
|
|
|
|
103,889
|
4,150,366
|
|
Zeta Global Holdings Corp. Class A†
|
|
|
|
|
214,736
|
4,638,298
|
|
|
|
|
|
|
|
55,634,631
|
|
Technology hardware, storage & peripherals: 0.94%
|
|
|
|
|
|
|
|
Everpure, Inc. Class A†
|
|
|
|
|
62,051
|
4,788,476
|
|
Materials: 3.24%
|
|
|
|
|
|
|
|
Chemicals: 2.37%
|
|
|
|
|
|
|
|
Element Solutions, Inc.
|
|
|
|
|
200,856
|
7,377,441
|
|
Sensient Technologies Corp.
|
|
|
|
|
37,764
|
4,670,274
|
|
|
|
|
|
|
|
12,047,715
|
|
Metals & mining: 0.87%
|
|
|
|
|
|
|
|
Steel Dynamics, Inc.
|
|
|
|
|
17,717
|
4,451,573
|
|
Total common stocks (Cost $348,971,133)
|
|
|
|
|
|
497,350,429
|
|
|
|
Yield
|
|
|
|
|
|
Short-term investments: 2.18%
|
|
|
|
|
|
|
|
Investment companies: 2.18%
|
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select Class♠∞
|
|
3.59
%
|
|
|
11,083,157
|
11,083,157
|
|
Total short-term investments (Cost $11,083,157)
|
|
|
|
|
|
11,083,157
|
|
Total investments in securities (Cost $360,054,290)
|
99.86
%
|
|
|
|
|
508,433,586
|
|
Other assets and liabilities, net
|
0.14
|
|
|
|
|
713,270
|
|
Total net assets
|
100.00
%
|
|
|
|
|
$509,146,856
|
|
†
|
Non-income-earning security
|
|
♠
|
The issuer of the security is an affiliated person of the Fund as defined in the Investment
Company Act of 1940.
|
|
∞
|
The rate represents the 7-day annualized yield at period end.
|
|
Abbreviations:
|
|
|
ADR
|
American depositary receipt
|
|
|
Value,
beginning of
period
|
Purchases
|
Sales
proceeds
|
Net
realized
gains
(losses)
|
Net
change in
unrealized
gains
(losses)
|
Value,
end of
period
|
Shares,
end
of period
|
Income
from
affiliated
securities
|
|
Short-term investments
|
|
|
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select
Class
|
$1,725,345
|
$59,055,140
|
$(49,697,328
)
|
$0
|
$0
|
$11,083,157
|
11,083,157
|
$102,582
|
|
|
Quoted prices
(Level 1)
|
Other significant
observable inputs
(Level 2)
|
Significant
unobservable inputs
(Level 3)
|
Total
|
|
Assets
|
|
|
|
|
|
Investments in:
|
|
|
|
|
|
Common stocks
|
|
|
|
|
|
Communication services
|
$6,455,712
|
$0
|
$0
|
$6,455,712
|
|
Consumer discretionary
|
46,194,488
|
0
|
0
|
46,194,488
|
|
Consumer staples
|
9,195,809
|
0
|
0
|
9,195,809
|
|
Energy
|
20,666,677
|
0
|
0
|
20,666,677
|
|
Financials
|
56,438,206
|
0
|
0
|
56,438,206
|
|
Health care
|
119,031,077
|
0
|
0
|
119,031,077
|
|
Industrials
|
103,204,157
|
0
|
0
|
103,204,157
|
|
Information technology
|
119,665,015
|
0
|
0
|
119,665,015
|
|
Materials
|
16,499,288
|
0
|
0
|
16,499,288
|
|
Short-term investments
|
|
|
|
|
|
Investment companies
|
11,083,157
|
0
|
0
|
11,083,157
|
|
Total assets
|
$508,433,586
|
$0
|
$0
|
$508,433,586
|