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Procter & Gamble Company

11/26/2024 | Press release | Distributed by Public on 11/26/2024 13:50

Annual Report of Employee Stock Purchase/Savings Plan Form 11 K


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 11-K
\X\
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED] FOR THE FISCAL YEAR ENDED JUNE 30, 2024, OR
\ \
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED] for the transition period from _________ to _______________
Commission file number 001-00434
A.
Full title of the plan and the address of the plan, if different from that of the issuer named below: The Procter & Gamble Savings Plan, c/o The Procter & Gamble Company, Two Procter & Gamble Plaza, Cincinnati, Ohio 45202.
B.
Name of issuer of the securities held pursuant to the plan and the address of its principal executive office: The Procter & Gamble Company, Two Procter & Gamble Plaza, Cincinnati, Ohio 45202
REQUIRED INFORMATION
Item 4.
Plan Financial Statements and Schedules Prepared in Accordance with the Financial Reporting Requirements of ERISA.

EXHIBITS:
23.1
Consent of Independent Registered Public Accounting Firm

SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the Trustees (or other persons who administer the Employees' Savings Plan) have duly caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized.
THE PROCTER & GAMBLE SAVINGS PLAN
Date: November 26, 2024


By: /s/ Kyle Scheidler
Kyle Scheidler
Senior Director



























The Procter & Gamble
Savings Plan

Employer ID No.: 31-0411980
Plan Number: 042

Financial Statements as of and for the
Years Ended June 30, 2024 and June 30, 2023,
Supplemental Schedule as of June 30, 2024, and
Report of Independent Registered Public Accounting Firm


















THE PROCTER & GAMBLE SAVINGS PLAN
TABLE OF CONTENTS
Page
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 1
FINANCIAL STATEMENTS:
Statements of Net Assets Available for Benefits as of June 30, 2024 and June 30, 2023 2
Statements of Changes in Net Assets Available for Benefits for the Years Ended June 30, 2024 and June 30, 2023
3
Notes to Financial Statements as of and for the Years Ended June 30, 2024 and June 30, 2023 4-10
SUPPLEMENTAL SCHEDULE - 11
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at End of Year) as of June 30, 2024 12-59
NOTE:
All other schedules required by Section 2520.103-10 of the Department of Labor's Rules
and Regulations for Reporting and Disclosure under the Employee Retirement Income
Security Act of 1974 have been omitted because they are not applicable.



REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To The Procter & Gamble U.S. Business Services Company and the Plan Participants:

Opinion on the Financial Statements

We have audited the accompanying statements of net assets available for benefits of The Procter & Gamble Savings Plan (the "Plan") as of June 30, 2024 and 2023, the related statements of changes in net assets available for benefits for the years then ended, and the related notes (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the net assets available for benefits of the Plan as of June 30, 2024 and 2023, and the changes in net assets available for benefits for the years then ended, in conformity with accounting principles generally accepted in the United States of America.

Basis for Opinion

These financial statements are the responsibility of the Plan's management. Our responsibility is to express an opinion on the Plan's financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) ("PCAOB") and are required to be independent with respect to the Plan in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audits to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.

Report on Supplemental Schedule

The supplemental schedule listed in the table of contents has been subjected to audit procedures performed in conjunction with the audit of the Plan's financial statements. The supplemental schedule is the responsibility of the Plan's management. Our audit procedures included determining whether the supplemental schedule reconciles to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental schedule. In forming our opinion on the supplemental schedule, we evaluated whether the supplemental schedule, including its form and content, is presented in compliance with the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, such schedule is fairly stated, in all material respects, in relation to the financial statements as a whole.


/s/ Deloitte & Touche LLP

Cincinnati, Ohio
November 26, 2024

We have served as the auditor of the Plan since at least 2008; however, an earlier year could not be reliably determined.

1

THE PROCTER & GAMBLE SAVINGS PLAN
STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS
AS OF JUNE 30, 2024 AND JUNE 30, 2023
2024
2023
PARTICIPANT-DIRECTED INVESTMENTS - At
fair value:
The Procter & Gamble Company common stock
$ 1,347,714,746
$ 1,332,057,550
The J.M. Smucker Company common stock
976,017
1,457,196
Separately managed accounts
557,794,409
548,157,853
Common collective trust funds
3,122,963,871
2,633,710,581
Total participant-directed investments - at fair value
5,029,449,043
4,515,383,180
RECEIVABLES:
Accrued investment income
856,601
895,362
Notes receivable from participants
23,748,306
21,025,763
Total receivables
24,604,907
21,921,125
Total assets
5,054,053,950
4,537,304,305
LIABILITIES -
Accrued investment management expense
434,711
201,593
Total liabilities
434,711
201,593
NET ASSETS AVAILABLE FOR BENEFITS
$ 5,053,619,239
$ 4,537,102,712
See notes to financial statements.


2


THE PROCTER & GAMBLE SAVINGS PLAN
STATEMENTS OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS
FOR THE YEARS ENDED JUNE 30, 2024 AND JUNE 30, 2023
2024
2023
INVESTMENT INCOME:
Net appreciation in fair value of investments
$ 611,055,697
$ 418,756,842
Interest
10,871,767
8,253,500
Dividends
32,822,500
32,830,453
Total investment income - net
654,749,964
459,840,795
INTEREST INCOME ON NOTES RECEIVABLE
FROM PARTICIPANTS
1,391,756
870,464
CONTRIBUTIONS:
Employee contributions
230,455,761
206,972,978
Employee rollovers
5,993,913
7,414,889
Total contributions
236,449,674
214,387,867
DEDUCTIONS:
Benefits paid to participants
372,783,240
244,448,626
Administrative expenses
2,426,402
2,688,866
Total deductions
375,209,642
247,137,492
NET INCREASE IN NET ASSETS
PRIOR TO TRANSFER
517,381,752
427,961,634
TRANSFERS (TO) FROM OTHER QUALIFIED PLANS - Net
(865,225)
463,654
NET INCREASE IN NET ASSETS
516,516,527
428,425,288
NET ASSETS AVAILABLE FOR BENEFITS:
Beginning of year
4,537,102,712
4,108,677,424
End of year
$ 5,053,619,239
$ 4,537,102,712
See notes to financial statements.

3


THE PROCTER & GAMBLE SAVINGS PLAN
NOTES TO FINANCIAL STATEMENTS
AS OF AND FOR THE YEARS ENDED JUNE 30, 2024 AND 2023

1.
DESCRIPTION OF THE PLAN
The following brief description of The Procter & Gamble Savings Plan (the "Plan") is provided for general information only. Participants should refer to the Plan document for more complete information.
General - The Plan is a voluntary defined contribution plan that covers substantially all domestic employees of The Procter & Gamble Company (the "Company") and certain of its subsidiaries. The Plan is the Company's active 401(k) plan with ongoing contributions funded by employee contributions. The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974 (ERISA). Participants are able to choose either a traditional 401(k) or a Roth 401(k).
The Gillette Company Employee Stock Ownership Plan (the "Gillette ESOP"), another qualified plan sponsored by the Company, transferred balances for terminated employees who were not eligible for retiree medical coverage under the Company's health care plan(s) to the Plan, as allowed under both the Gillette ESOP and the Plan. Balances are also transferred to the Gillette ESOP when certain employees retire and are eligible to pay the same rate as P&G retirees. Transfers between the Plan and the Gillette ESOP are shown in Transfers (to) from Other Qualified Plans - Net.
Zenlen, Inc. was acquired by the Company in 2017 and the Zenlen, Inc. 401(k) plan assets amounting to $730,706 merged into the Plan in September 2022. The merged amount is included as transfers (to) from other qualified plans - net on the Statement of Changes in Net Assets Available for Benefits, for the year ended June 30, 2023.
The recordkeeper for the Plan is Alight Solutions, LLC. The Custodian and Trustee for the Plan is Northern Trust.
Contributions - The Plan allows contributions by eligible employees. Participants can elect to contribute a portion of their compensation, as defined by the Plan, up to Plan and Internal Revenue Service (IRS) limits. Participants can rollover balances from conduit individual retirement accounts and qualified plans of former employers. In accordance with IRS regulations, participants aged 50 or older are eligible to contribute an additional $7,500 as a "catch-up" contribution in excess of the maximum 401(k) contributions of $23,000 and $22,500, respectively, for the calendar years ended December 31, 2024 and 2023.
Qualified Non-Elective Contributions (QNEC) - QNEC are recorded to provide for certain participants who were not given the opportunity to contribute their elected amounts due to certain administrative errors. There were no QNEC for the years ended June 30, 2024 and 2023. When recorded, the QNEC are immediately 100% vested to the employees. The contributions are made in accordance with IRS regulations and do not affect the tax status of the Plan and are reflected as employer contributions on the statements of changes in net assets available for benefits.
Participant Accounts - Individual accounts are maintained for each Plan participant. Each participant's account is credited with the participant's contribution, an allocation of the Plan's earnings or losses, administrative expenses, and participant withdrawals. The benefit to which a participant is entitled is lmited to the benefit that can be provided from their account. Participants can allocate their account to one or all investment options offered by the Plan.

4

Investments - Participants may direct the investment of their accounts into various investment options offered by the Plan. The Plan currently offers common stocks, common collective trust funds, short-term investment funds and separately managed accounts as investment options for participants.
Vesting - Participants are 100% vested in the assets in their Plan accounts.
Notes Receivable from Participants - The Plan has a loan feature under which active participants may borrow up to 50% of the current value of their vested account balances exclusive of amounts attributable to previous Company contributions (up to a maximum of $50,000) and at an interest rate equal to the prime rate plus 1%. Loans are repaid via payroll deduction over a period of up to 54 months, except for loans used to purchase a primary residence, which are repaid via payroll deduction over a period of up to 114 months. Principal and interest paid is credited to applicable funds in the borrower's account. Participants who are former employees are not allowed to borrow against their account balances. Upon participant termination or retirement, the outstanding loan balance is treated as a distribution to the participant if repayment is not made by the participant within 90 days of separation, or if an on-going repayment arrangement has not been made with the Plan. Notes receivable from participants are measured at their unpaid principal balance plus any accrued but unpaid interest. Delinquent participant loans are recorded as distributions based on the terms of the Plan document. As of June 30, 2024, participant loans have maturities through December 2033 with the interest rates ranging from 4.25 percent to 10.5 percent.
Payment of Benefits - The Plan provides for benefits to be paid upon retirement, disability, death, or separation other than retirement as defined by the Plan document. Plan benefits may be made in a lump sum of cash and/or shares of Company common stock in monthly installments, or variable amounts paid monthly. Retired or terminated employees shall commence required minimum benefit payments after the attainment of age 70 ½ (if age 70 ½ prior to January 1, 2020), age 72 (if not age 70 ½ and reach age 72 between January 1, 2020 and December 31, 2022) or age 73 (if not yet age 72 and reach age 73 by January 1, 2023 or later).
A participant may withdraw any portion of after-tax contributions, which were derived from previously merged plans, once in any three-month period. Participants who have attained age 59 1/2 or have demonstrated financial hardship may withdraw all or any portion of their before-tax contributions once in any six month period. Account balances attributable to non-active employees are $2,012,229,429 and $1,956,168,816 as of June 30, 2024 and 2023, respectively.
Plan Amendment - The Company has the right to amend the Plan at any time. However, no amendment can reduce the amount of any participant's account or the participant's vested percentage of that account.
2.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis of Accounting - The accompanying financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP).
Use of Estimates - The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and changes therein and disclosure of contingent assets and liabilities. Actual results could differ from those estimates.

5
Risks and Uncertainties - The Plan utilizes various investment instruments. Investment securities, in general, are exposed to various risks, such as interest rate, credit, and overall market volatility. Market risks include global events which could impact the value of investment securities, such as a pandemic or international conflict. Due to the level of risk associated with certain investment securities, it is reasonably possible that changes in the values of investment securities will occur in the near term and that such changes could materially affect the amounts reported in the financial statements.
Concentrations of Investments - Included in investments at June 30, 2024 and 2023, are shares of P&G common stock of $1,347,714,746 and $1,332,057,550, respectively. This investment represents 26.8 percent and 29.5 percent of total investments at June 30, 2024 and 2023, respectively. A significant decline in the market value of P&G common stock would significantly affect the net assets available for benefits.
Investment Valuation and Income Recognition - The Plan's investments are stated at fair value. Fair value of a financial instrument is the price that would be received to sell an asset in an orderly transaction between market participants at the measurement date. Quoted market prices, when available, are used to value investments. The cost of securities sold, transferred, or distributed is determined by the weighted-average cost of securities allocated to the participant's account.
Purchases and sales of securities are recorded on a trade-date basis. Interest income is recorded on the accrual basis. Dividends are recorded on the ex-dividend date. Net appreciation (depreciation) includes the Plan's gains (losses) on investments bought and sold as well as held during the year.
Management fees and operating expenses charged to the Plan for investments are deducted from income earned daily and are not separately reflected. Consequently, management fees and operating expenses are reflected as a reduction of investment return for such investments.
Administrative Expenses - Investment management expenses are paid by the Plan and are netted against investment income. Loan processing fees are paid by the participants through reduction in their investment balances. Recordkeeping fees of the Plan are paid by the Plan and/or participants through a reduction in their investment balances. In addition, fees paid to other vendors are paid by the Plan.
Payment of Benefits - Benefit payments to participants are recorded upon distribution. There were 15 and 7 participants who elected to withdrawal a total of $146,862 and $160,334 from the Plan but had not yet been paid at June 30, 2024 and 2023, respectively.
3.
FAIR VALUE MEASUREMENT
ASC 820, Fair Value Measurement, provides a framework for measuring fair value. That framework provides a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value, as follows: Level 1, which refers to securities valued using unadjusted quoted prices from active markets for identical assets; Level 2, which refers to securities not traded on an active market but for which observable market inputs are readily available; and Level 3, which refers to securities valued based on significant unobservable inputs. There are no Level 2 or Level 3 investments in this plan. Assets are valued in their entirety based on the lowest level of input that is significant to the fair value measurement.

6
Asset Valuation Methodologies - Valuation methodologies maximize the use of relevant observable inputs and minimize the use of unobservable inputs. There have been no changes in the methodologies used at June 30, 2024 and 2023.
Common Stocks - Valued at the closing price reported on the active market on which the individual securities are traded.
Common Collective Trust Funds - The Plan uses net asset values as a practical expedient to determine the fair value of the common collective trust funds. Net asset value (NAV) is based on the fair value of the underlying investments held by the fund less its liabilities. Participant transactions (purchases and sales) may occur daily. Redemption for common collective trust funds is permitted daily with no other restrictions or notice periods and there are no unfunded commitments. In accordance with GAAP, the common collective trust funds measured at net asset value have not been classified in the fair value hierarchy. The fair value amounts presented in the table below are intended to permit reconciliation to the amounts presented in the Statements of Net Assets Available for Benefits.
Separately Managed Accounts - The Plan's portfolio of individual securities is managed on the participant's behalf. Unlike a mutual fund or exchanged-traded fund, the Plan directly owns the individual securities instead of pooling participant assets with other investors. The individual assets of a separately managed account (SMA) are held in the name of the Plan (the Plan owns the underlying securities) and are considered separately as individual investments for accounting, auditing and financial statement reporting purposes. The Plan's separately managed accounts that are available as investment options for the Plan participants are Procter & Gamble Savings Plan - Russell 2000 Index Separately Managed Account and P&G Savings Short-Term Invested Unitized Account.
Transfers between Levels - The availability of observable market data is monitored to assess the appropriate classification of financial instruments within the fair value hierarchy. Changes in economic conditions or model-based valuation techniques may require the transfer of financial instruments from one fair value level to another. The Plan's policy is to recognize transfers between levels at the actual date of the event or change in circumstances that caused the transfer.
The significance of transfers were evaluated between levels based upon the nature of the financial instrument and size of the transfer relative to total net assets available for benefits. For the years ended, June 30, 2024 and 2023, there were no transfers between levels.
Securities Lending - The Procter & Gamble Savings Plan - Russell 2000 Index Separately Managed Account (also referred to as the Small Cap Equity SL Fund) has a securities lending (SL) program. An agreement was established between BlackRock, Inc. (BlackRock), the Fund Manager, and the Company to lend securities held in the Plan account to third-parties. The fair value of the securities loaned by the Plan is $84,202,823 and $147,479,795 at June 30, 2024 and 2023, respectively. The collateral and the securities loaned are marked-to-market on a daily basis so that all loaned securities are fully collateralized at all times.

The SL program for the Small Cap Equity SL Fund has been designed by BlackRock to largely mitigate SL financial risks. SL could result in a loss, if either a) the borrower fails to timely return the on-loan securities or does not return the on-loan securities at all, or b) the collateral for the security on loan is reinvested and declines in value. These two risks have been in principle mitigated as the Fund Manager (BlackRock) of the Small Cap Equity SL Fund provides a full indemnification to replace on loan securities if borrowers default, and the SL agreement requires BlackRock to hold received collateral, thereby eliminating the reinvestment risk. The remaining financial risk is estimated to be very small as is requires simultaneously that a) the borrower of the securities defaults, b) the posted collateral is insufficient to purchase replacement securities and c) the Fund Manager (BlackRock) defaults at the same time, and hence would be unable to honor its indemnification and other contractual requirements. This already small risk is further mitigated as BlackRock requires collaterals to be marked-to-market daily. If the value of the collateral declines, the borrower is required to provide additional collateral until the collateral covers 102% to 105% of the value of the loaned securities.

7

The following table sets forth by level within the fair value hierarchy a summary of the Plan's investments measured at fair value on a recurring basis at June 30, 2024 and 2023.


2024 2023
Investments Measured at Fair Value:
Common Stock - Level 1
$ 1,348,690,763
$ 1,333,514,746
Separately Managed Accounts:
Common Stock - Level 1
357,241,979
347,045,062
Money Market Fund - Level 1
200,552,430
201,112,791
Total Investments Measured at Fair Value
1,906,485,172
1,881,672,599
Investments measured at NAV:
Common Collective Trust Funds
3,122,963,871
2,633,710,581
Total Investments
$ 5,029,449,043
$ 4,515,383,180


4.
EXEMPT PARTY-IN-INTEREST TRANSACTIONS
Certain Plan investments are shares of P&G common stock and funds managed by Northern Trust, as well as asset managers BlackRock and State Street Global Advisors. Transactions with the recordkeeper, trustee, custodian, and investment manager qualify as party-in-interest transactions. Fees paid by the Plan for investment management services were included as a reduction of the return earned on each fund.
At June 30, 2024 and 2023, the Plan held 8,171,763 and 8,782,276 shares, respectively, of common stock of the Company, the sponsoring employer, with a cost basis of $657,057,166 and $665,252,358, respectively. During the years ended June 30, 2024 and 2023, the Plan recorded dividend income on Company common stock of $32,781,372 and $32,787,373, respectively.
During the years ended June 30, 2024 and 2023, the Plan's investment in Company common stock, including gains and losses on investments bought and sold as well as held during the year, appreciated in value by $111,207,500 and $70,729,342, respectively.
5.
PLAN TERMINATION
Although it has not expressed any intent to do so, the Company has the right under the Plan to discontinue contributions at any time and to terminate the Plan subject to the provisions set forth in ERISA. In the event of Plan termination, the net assets of the Plan will be distributed to the participants in an order of priority determined in accordance with ERISA and its applicable regulations and the Plan document.

8
6.
FEDERAL INCOME TAX STATUS
The Internal Revenue Service has determined and informed the Company by a letter dated September 20, 2017, that the Plan and related trust were designed in accordance with the applicable regulations of the Internal Revenue Code. The Plan has been amended since receiving the determination letter from the IRS. The Plan is subject to routine audits by taxing jurisdictions at any time. The Plan has been amended since receiving the determination letter. However, the Company and Plan management have concluded that the Plan, as designed and operated, complies with the applicable requirements of the Internal Revenue Code and the Plan and related trust remain tax-exempt. Therefore, no provision for income taxes has been included in the Plan's financial statements.
7.
RECONCILIATION OF FINANCIAL STATEMENTS TO FORM 5500
The following is a reconciliation of net assets available for benefits per the financial statements as of June 30, 2024 and 2023, to Form 5500:
2024
2023
Net assets available for benefits per the financial
statements
$ 5,053,619,239
$ 4,537,102,712
Less: certain deemed distributions of participant loans
(1,902,004)
(2,075,927)
Net assets available for benefits per the Form 5500
$ 5,051,717,235
$ 4,535,026,785


The following is a reconciliation of investment income on notes receivable from participants per the financial statements for the year ended June 30, 2024, to Form 5500:
Interest income on notes receivable from participants
$ 1,391,756
Less: interest on deemed distribution
(7,514)
Interest on participant loans per the Form 5500
$ 1,384,242

The following is a reconciliation of the increase in net assets per the financial statements for the year ended June 30, 2024, to Form 5500 net income:
Net increase in net assets prior to transfer per the financial statements
$ 517,381,752
Plus: previously deemed distribution of participant loans
524,780
Less: certain deemed distributions of participant loans and related interest
(350,857)
Net income per the Form 5500
$ 517,555,675

9

The following is a reconciliation of benefits paid to participants per the financial statements for the year ended June 30, 2024 to Form 5500:
Benefits paid to participants per the financial statements
$ 372,783,240
Less: previously deemed distributions of participant loans
(524,780)
Plus: current deemed distributions
343,343
Benefits paid to participants per the Form 5500
$ 372,601,803


******


10
















SUPPLEMENTAL SCHEDULE















11

THE PROCTER & GAMBLE SAVINGS PLAN
FORM 5500, SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF JUNE 30, 2024
EIN: 31-0411980
PLAN: 042
Identity of Issuer
Description of Investment
Fair Value
INVESTMENTS AT FAIR VALUE:
The Procter & Gamble Company*
Common stock**
$ 1,347,714,746
The J.M. Smucker Company
Common stock**
976,017
Separately Managed Accounts
BlackRock*
Procter & Gamble Savings Plan - Russell 2000 Index SMA** ****
357,241,979
BlackRock*
P&G Savings Short-Term Invested Unitized Account (money market fund)**
200,552,430
Total Separately Managed Accounts
557,794,409
Common Collective Trust Funds
BlackRock*
US Debt Index Non-Lendable Fund**
318,037,249
BlackRock*
ACWI EX-US Index Non-Lendable**
240,361,494
BlackRock*
Global Equity Index Fund**
720,178,751
BlackRock*
Blackrock Equity Non-Lending Class**
1,546,213,920
State Street Global Advisors*
SSgA US Short Term Government/Credit Bond Index**
105,553,821
State Street Global Advisors*
SSgA Real Return Ex-Natural Resources Equity Non-Lending Series Fund**
180,579,279
Northern Trust*
Short Term Investment Fund**
12,039,357
Total Common Collective Trust Funds
3,122,963,871
Loans to participants*
Various participants, interest rates ranging from
4.25% to 10.5% various maturities through December 2033***
21,846,302
TOTAL INVESTMENTS
$ 5,051,295,345
* Denotes party-in-interest.
** Cost information is not required for participant-directed investments and, therefore, is not included.
*** Net of loans deemed distributed of $1,902,004
**** See underlying holdings on pages 13-59



12

Procter & Gamble Savings Plan - Russell 2000 Index Separately Managed Account
Underlying Holdings ***
As of June 30, 2024

Russell 2000 Underlying Holdings
Security Name
Fair Value
SHORT-TERM INVESTMENT FUND
1,527,367
INSMED INC
1,501,269
FTAI AVIATION LTD
1,486,099
ABERCROMBIE AND FITCH CLASS A
1,290,941
FABRINET
1,288,330
SPROUTS FARMERS MARKET INC
1,216,500
VAXCYTE INC
1,190,113
APPLIED INDUSTRIAL TECHNOLOGIES IN
1,076,894
FLUOR CORP
1,074,422
HEALTHEQUITY INC
1,053,364
SPS COMMERCE INC
1,009,855
ENSIGN GROUP INC
987,665
UFP INDUSTRIES INC
979,776
BLUEPRINT MEDICINES CORP
978,211
HALOZYME THERAPEUTICS INC
941,328
SPX TECHNOLOGIES INC
923,199
RAMBUS INC
922,532
COMMERCIAL METALS
919,928
MUELLER INDUSTRIES INC
918,613
CHAMPIONX CORP
915,135
CHART INDUSTRIES INC
879,319
CYTOKINETICS INC
873,165
MURPHY OIL CORP
868,721
SOUTHSTATE CORP
854,146
REVOLUTION MEDICINES INC
853,354
ESSENT GROUP LTD
851,953
RYMAN HOSPITALITY PROPERTIES REIT
849,709
NOVANTA INC
842,137
MERITAGE CORP
838,059
GLAUKOS CORP
835,906
TAYLOR MORRISON HOME CORP
832,542
BEACON ROOFING SUPPLY INC
832,419
SELECTIVE INSURANCE GROUP INC
828,331
JACKSON FINANCIAL INC CLASS A
819,385
TERRENO REALTY REIT CORP
816,506
CASELLA WASTE SYSTEMS INC CLASS A
816,481

13
EQUITRANS MIDSTREAM CORP
813,405
ALTAIR ENGINEERING INC CLASS A
811,612
INSIGHT ENTERPRISES INC
801,573
OLD NATIONAL BANCORP
794,969
BADGER METER INC
789,006
NEXTRACKER INC CLASS A
788,615
LANTHEUS HOLDINGS INC
787,404
MARATHON DIGITAL HOLDINGS INC
783,777
VARONIS SYSTEMS INC
766,033
COMMVAULT SYSTEMS INC
766,013
QUALYS INC
763,623
MAXIMUS INC
754,589
MR COOPER GROUP INC
753,896
CARPENTER TECHNOLOGY CORP
752,924
MODINE MANUFACTURING
747,217
TENABLE HOLDINGS INC
742,560
NOBLE CORPORATION PLC
736,145
FEDERAL SIGNAL CORP
723,662
WATTS WATER TECHNOLOGIES INC CLASS
721,744
CABOT CORP
719,223
SM ENERGY
717,618
ATKORE INC
715,534
BALCHEM CORP
713,250
INSTALLED BUILDING PRODUCTS INC
712,270
EXLSERVICE HOLDINGS INC
710,429
MADRIGAL PHARMACEUTICALS INC
709,365
MERIT MEDICAL SYSTEMS INC
708,486
KITE REALTY GROUP TRUST REIT
704,075
ESSENTIAL PROPERTIES REALTY TRUST
701,700
TRANSMEDICS GROUP INC
697,371
OPTION CARE HEALTH INC
696,489
EXPONENT INC
692,378
DYCOM INDUSTRIES INC
692,254
PBF ENERGY INC CLASS A
691,036
MOOG INC CLASS A
690,782
AEROVIRONMENT INC
689,476
HAMILTON LANE INC CLASS A
686,734
BOISE CASCADE
682,654
KB HOME
682,641
GATX CORP
678,213
FORMFACTOR INC
676,120
VALARIS LTD
673,033
TIDEWATER INC
669,993
AXCELIS TECHNOLOGIES INC
668,293

14
ASBURY AUTOMOTIVE GROUP INC
666,064
HOME BANCSHARES INC
665,777
BRINKS
665,498
RADIAN GROUP INC
664,296
KRYSTAL BIOTECH INC
657,064
ITRON INC
656,402
VERRA MOBILITY CORP CLASS A
655,819
CADENCE BANK
647,499
MATSON INC
643,456
SUMMIT MATERIALS INC CLASS A
641,480
PORTLAND GENERAL ELECTRIC
637,531
MAGNOLIA OIL GAS CORP CLASS A
631,802
FRANKLIN ELECTRIC INC
623,479
SOUTHWEST GAS HOLDINGS INC
619,837
UNITED BANKSHARES INC
619,117
GLACIER BANCORP INC
617,683
ZURN ELKAY WATER SOLUTIONS CORP
616,636
INDEPENDENCE REALTY INC TRUST
614,260
HB FULLER
606,984
ACI WORLDWIDE INC
606,875
ENCORE WIRE CORP
605,745
NEW JERSEY RESOURCES CORP
605,455
HANCOCK WHITNEY CORP
599,119
HAEMONETICS CORP
598,303
PATTERSON UTI ENERGY INC
597,855
ENERSYS
597,621
AVIDITY BIOSCIENCES INC
595,797
FIRSTCASH HOLDINGS INC
593,096
CSW INDUSTRIALS INC
590,315
CREDO TECHNOLOGY GROUP HOLDING LTD
586,514
ADVANCED ENERGY INDUSTRIES INC
586,325
PIPER SANDLER COMPANIES
586,243
ALKERMES
585,003
ARCOSA INC
583,787
BROOKFIELD INFRASTRUCTURE CORP CLA
583,328
PHILLIPS EDISON AND COMPANY INC
582,042
ASGN INC
581,834
KNIFE RIVER CORP
576,200
AVIENT CORP
573,081
POWER INTEGRATIONS INC
570,925
GROUP AUTOMOTIVE INC
569,291
TRANSOCEAN LTD
563,617
RADNET INC
563,275
ENSTAR GROUP LTD
562,488

15
FIRST FINANCIAL BANKSHARES INC
557,969
ORMAT TECH INC
557,683
INTEGER HOLDINGS CORP
557,413
ACADEMY SPORTS AND OUTDOORS INC
555,717
SEADRILL LTD (HAMILTON)
553,162
HIMS HERS HEALTH INC CLASS A
552,984
SIGNET JEWELERS LTD
552,709
BOOT BARN HOLDINGS INC
550,531
UMB FINANCIAL CORP
549,571
SCORPIO TANKERS INC
549,439
BELDEN INC
549,105
BLACK HILLS CORP
544,996
HERC HOLDINGS INC
543,423
SL GREEN REALTY REIT CORP
543,178
SELECT MEDICAL HOLDINGS CORP
541,397
BOX INC CLASS A
537,181
NORTHERN OIL AND GAS INC
532,869
WORKIVA INC CLASS A
532,170
LANCASTER COLONY CORP
531,951
KONTOOR BRANDS INC
531,581
CALIFORNIA RESOURCES CORP
530,391
TEREX CORP
527,561
CNX RESOURCES CORP
526,119
ALLETE INC
526,047
AMERICAN EAGLE OUTFITTERS INC
525,746
ARCADIUM LITHIUM PLC
525,407
SANMINA CORP
525,296
SKYLINE CHAMPION CORP
522,895
MOELIS CLASS A
522,885
OTTER TAIL CORP
522,650
ONE GAS INC
521,080
SABRA HEALTH CARE REIT INC
518,610
STERLING INFRASTRUCTURE INC
516,672
Q2 HOLDINGS INC
514,374
BRIDGEBIO PHARMA INC
513,718
CBIZ INC
512,253
IMPINJ INC
511,697
CLEANSPARK INC
510,815
KORN FERRY
506,974
ALIGHT INC CLASS A
506,423
HELMERICH & PAYNE INC
506,358
SILICON LABORATORIES INC
506,132
CRINETICS PHARMACEUTICALS INC
502,857
TRI POINTE HOMES INC
501,832

16
PRIMO WATER CORP
499,261
CACTUS INC CLASS A
497,707
STONECO LTD CLASS A
497,009
SYNAPTICS INC
496,742
KADANT INC
496,488
AXONICS INC
494,141
SHAKE SHACK INC CLASS A
494,010
CARETRUST REIT INC
493,391
NEOGEN CORP
491,939
GUARDANT HEALTH INC
491,798
PRESTIGE CONSUMER HEALTHCARE INC
490,901
LIBERTY ENERGY INC CLASS A
487,405
MACERICH REIT
486,545
APPLE HOSPITALITY REIT INC
486,421
IRHYTHM TECHNOLOGIES INC
485,564
HA SUSTAINABLE INFRASTRUCTURE CAPI
481,089
PNM RESOURCES INC
480,147
AMERIS BANCORP
478,526
SPIRE INC
477,277
M I HOMES INC
476,590
ASSOCIATED BANCORP
475,431
THE SIMPLY GOOD FOODS COMPANY
474,748
DIODES INC
473,299
INSPERITY INC
473,289
SKYWEST INC
471,492
WARRIOR MET COAL INC
469,582
TRINET GROUP INCINARY
469,500
GMS INC
468,908
GOODYEAR TIRE & RUBBER
466,905
ABM INDUSTRIES INC
464,283
SERVISFIRST BANCSHARES INC
462,867
BRINKER INTERNATIONAL INC
461,921
WALKER & DUNLOP INC
460,951
INTERNATIONAL BANCSHARES CORP
455,334
POTLATCHDELTIC CORP
455,073
BLACKBAUD INC
454,354
ARCHROCK INC
451,513
NORTHWESTERN ENERGY GROUP INC
450,870
AXOS FINANCIAL INC
450,856
SENSIENT TECHNOLOGIES CORP
450,185
ARROWHEAD PHARMACEUTICALS INC
447,886
INNOVATIVE INDUSTRIAL PROPERTIES I
447,474
GOLAR LNG LTD
446,926
ALPHA METALLURGICAL RESOURCE INC
444,640

17
OSCAR HEALTH INC CLASS A
444,384
ALARM.COM HOLDINGS INC
443,319
STEVEN MADDEN LTD
441,993
INNOSPEC INC
441,711
ENPRO INC
441,223
BLACKSTONE MORTGAGE TRUST REIT CLA
440,691
RXO INC
440,052
BROADSTONE NET LEASE INC
436,790
ENVESTNET INC
436,503
CNO FINANCIAL GROUP INC
436,174
JOHN BEAN TECHNOLOGIES CORP
435,058
VALLEY NATIONAL
434,924
STRIDE INC
433,646
HILTON GRAND VACATIONS INC
432,197
LIVANOVA PLC
431,653
WD-40
430,714
CONSOL ENERGY INC
430,363
SWEETGREEN INC CLASS A
429,766
FIRST BANCORP
428,590
KRATOS DEFENSE AND SECURITY SOLUTI
428,394
INTERDIGITAL INC
426,493
AXSOME THERAPEUTICS INC
423,189
TANGER INC
420,313
TEXAS CAPITAL BANCSHARES INC
420,093
VISTEON CORP
419,758
ZETA GLOBAL HOLDINGS CORP CLASS A
419,752
AMICUS THERAPEUTICS INC
419,428
BGC GROUP INC CLASS A
417,747
DENALI THERAPEUTICS INC
416,729
CAVCO INDUSTRIES INC
415,404
RESIDEO TECHNOLOGIES INC
414,007
NATIONAL HEALTH INVESTORS REIT INC
413,695
COPT DEFENSE PROPERTIES
411,894
DYNE THERAPEUTICS INC
411,234
ATLANTIC UNION BANKSHARES CORP
410,691
UNITED COMMUNITY BANKS INC
410,110
PEABODY ENERGY CORP
409,640
TWIST BIOSCIENCE CORP
409,418
VISHAY INTERTECHNOLOGY INC
407,198
HILLENBRAND INC
406,083
PLEXUS CORP
405,601
SITE CENTERS CORP
405,304
HECLA MINING
405,140
CALIFORNIA WATER SERVICE GROUP
404,213

18
BLACKLINE INC
403,928
MUELLER WATER PRODUCTS INC SERIES
401,910
ICF INTERNATIONAL INC
400,694
WSFS FINANCIAL CORP
397,103
GRANITE CONSTRUCTION INC
395,555
NMI HOLDINGS INC
393,196
MGE ENERGY INC
392,579
AVISTA CORP
391,231
KULICKE AND SOFFA INDUSTRIES INC
390,765
ESCO TECHNOLOGIES INC
390,434
RED ROCK RESORTS ORS CLASS A INC
390,388
ACV AUCTIONS INC CLASS A
389,911
AMERICAN STATES WATER
388,612
PRIMORIS SERVICES CORP
387,047
RAPID7 INC
386,909
MINERALS TECHNOLOGIES INC
386,611
ARCH RESOURCES INC CLASS A
386,360
LXP INDUSTRIAL TRUST
386,141
ADTALEM GLOBAL EDUCATION INC
384,841
SQUARESPACE INC CLASS A
382,461
FULTON FINANCIAL CORP
382,033
HUB GROUP INC CLASS A
380,863
FRONTDOOR INC
380,273
ALBANY INTERNATIONAL CORP CLASS A
379,856
URBAN OUTFITTERS INC
379,589
IDEAYA BIOSCIENCES INC
378,907
CORCEPT THERAPEUTICS INC
378,768
BURFORD CAPITAL LTD
377,484
TANDEM DIABETES CARE INC
376,712
BIOHAVEN LTD
376,395
GENWORTH FINANCIAL INC
376,250
ARTISAN PARTNERS ASSET MANAGEMENT
375,433
PERFICIENT INC
375,221
VEECO INSTRUMENTS INC
375,081
SUNRUN INC
374,207
MCGRATH RENT
374,097
KOSMOS ENERGY LTD
374,083
CLEARWATER ANALYTICS HOLDINGS INC
373,919
SPRINGWORKS THERAPEUTICS INC
373,912
FRESHWORKS INC CLASS A
373,771
PROCEPT BIOROBOTICS CORP
373,688
UNIFIRST CORP
373,249
PJT PARTNERS INC CLASS A
371,534
MARQETA INC CLASS A
371,078

19
LCI INDUSTRIES
370,927
PENNYMAC FINANCIAL SERVICES INC
370,643
ICU MEDICAL INC
367,888
INARI MEDICAL INC
367,866
CATHAY GENERAL BANCORP
366,374
RUSH ENTERPRISES INC CLASS A
366,321
ARCBEST CORP
364,500
AAR CORP
364,009
ADMA BIOLOGICS INC
363,641
CAL MAINE FOODS INC
362,688
ZIFF DAVIS INC
362,174
RIOT PLATFORMS INC
358,718
TEGNA INC
358,662
TG THERAPEUTICS INC
358,415
COGENT COMMUNICATIONS HOLDINGS INC
358,281
GRIFFON CORP
358,063
J AND J SNACK FOODS CORP
357,052
STEPSTONE GROUP INC CLASS A
356,198
STRATEGIC EDUCATION INC
355,219
NEW YORK COMMUNITY BANCORP INC
354,152
TRINITY INDUSTRIES INC
353,984
CONSTELLIUM SE CLASS A
353,362
WNS HOLDINGS LTD
352,748
GERON CORP
352,191
AGIOS PHARMACEUTICALS INC
351,773
BLOOM ENERGY CLASS A CORP
351,435
SIX FLAGS ENTERTAINMENT
350,555
YELP INC
350,323
NUVALENT INC CLASS A
350,094
SYLVAMO CORP
349,517
PROGYNY INC
347,440
ATMUS FILTRATION TECHNOLOGIES INC
347,202
OCEANEERING INTERNATIONAL INC
346,382
C3 AI INC CLASS A
345,898
CELLDEX THERAPEUTICS INC
345,007
CINEMARK HOLDINGS INC
344,925
COMMUNITY FINANCIAL SYSTEM INC
344,822
DORMAN PRODUCTS INC
344,788
INTERNATIONAL SEAWAYS INC
344,196
ARCELLX INC
343,392
QUAKER CHEMICAL CORP
343,303
PATRICK INDUSTRIES INC
342,909
CONSTRUCTION PARTNERS INC CLASS A
342,688
URANIUM ENERGY CORP
340,953

20
STAAR SURGICAL
339,935
CENTURY COMMUNITIES INC
338,317
ARBOR REALTY TRUST REIT INC
338,172
GRAHAM HOLDINGS COMPANY CLASS B
337,883
PROGRESS SOFTWARE CORP
337,823
CHESAPEAKE UTILITIES CORP
337,716
BALDWIN INSURANCE GROUP INC CLASS
337,710
INTERNATIONAL GAME TECHNOLOGY PLC
336,792
AURORA INNOVATION INC CLASS A
336,245
PTC THERAPEUTICS INC
336,074
FOUR CORNERS PROPERTY INC TRUST
335,981
CARGURUS INC CLASS A
335,622
AGILYSYS INC
332,415
ENOVIX CORP
331,586
DIGITALOCEAN HOLDINGS INC
330,056
SITIME CORP
329,980
CVB FINANCIAL CORP
329,870
WERNER ENTERPRISES INC
328,418
AZZ INC
327,849
ADIENT PLC
327,160
ROGERS CORP
326,732
URBAN EDGE PROPERTIES
325,774
MYR GROUP INC
325,704
RHYTHM PHARMACEUTICALS INC
324,702
FIRST INTERSTATE BANCSYSTEM INC
323,521
CORVEL CORP
323,431
MATERION CORP
321,038
VERICEL CORP
321,022
PAGSEGURO DIGITAL LTD CLASS A
321,019
COEUR MINING INC
320,728
OSI SYSTEMS INC
320,422
EVOLENT HEALTH INC CLASS A
318,864
EASTERN BANKSHARES INC
318,548
HELEN OF TROY LTD
318,284
VISTA OUTDOOR INC
317,126
MYRIAD GENETICS INC
315,974
DIGITALBRIDGE GROUP INC CLASS A
315,812
ULTRA CLEAN HOLDINGS INC
314,139
TOPGOLF CALLAWAY BRANDS CORP
313,834
EXPRO GROUP HOLDINGS NV
313,477
ECHOSTAR CORP CLASS A
312,850
SUNSTONE HOTEL INVESTORS REIT INC
312,273
INTELLIA THERAPEUTICS INC
311,642
MIRION TECHNOLOGIES INC CLASS A
309,849

21
CONMED CORP
309,514
HNI CORP
308,567
EVERTEC INC
308,228
ENERGIZER HOLDINGS INC
307,866
OUTFRONT MEDIA INC
307,178
BANKUNITED INC
305,959
AVIDXCHANGE HOLDINGS INC
305,251
PARK NATIONAL CORP
305,177
INTER PARFUMS INC
304,811
INDEPENDENT BANK CORP
303,914
GIBRALTAR INDUSTRIES INC
302,648
STONEX GROUP INC
302,520
CALIX NETWORKS INC
301,474
SIMMONS FIRST NATIONAL CORP CLASS
300,565
FOOT LOCKER INC
300,411
BANK OF HAWAII CORP
300,410
ENERPAC TOOL GROUP CORP CLASS A
298,644
RXSIGHT INC
296,036
PAGERDUTY INC
296,026
JOBY AVIATION INC CLASS A
295,933
AMBARELLA INC
295,646
TELEPHONE AND DATA SYSTEMS INC
295,610
BRAZE INC CLASS A
295,456
FIRST MERCHANTS CORP
295,316
EQUITY COMMONWEALTH REIT
295,287
FOX FACTORY HOLDING CORP
294,152
IOVANCE BIOTHERAPEUTICS INC
293,067
PRICESMART INC
292,888
FIRST FINANCIAL BANCORP
292,704
WAFD INC
292,459
PROTAGONIST THERAPEUTICS INC
292,411
PACIFIC PREMIER BANCORP INC
292,247
LIVERAMP HOLDINGS INC
292,043
COHEN & STEERS INC
291,909
AGILON HEALTH
290,965
CABLE ONE INC
289,926
LAUREATE EDUCATION INC
289,463
TOWNEBANK
289,307
VERINT SYSTEMS INC
288,641
INTEGRA LIFESCIENCES HOLDINGS CORP
288,195
EDGEWELL PERSONAL CARE
287,680
PALOMAR HOLDINGS INC
287,271
FLYWIRE CORP
286,792
VICTORY CAPITAL HOLDINGS CLASS A I
286,285

22
ST JOE
285,042
ATLANTA BRAVES HOLDINGS INC SERIES
284,086
EPLUS
284,036
TTM TECHNOLOGIES INC
283,503
PATTERSON COMPANIES INC
283,048
VERTEX INC CLASS A
282,956
NCR ATLEOS CORP
282,845
GULFPORT ENERGY CORP
282,370
UNITED PARKS AND RESORTS INC
281,489
ACADIA PHARMACEUTICALS INC
280,914
AMN HEALTHCARE INC
280,535
SITIO ROYALTIES CORP CLASS A
279,802
SEMTECH CORP
279,438
BARNES GROUP INC
277,903
UFP TECHNOLOGIES INC
276,272
CHEESECAKE FACTORY INC
275,541
HEARTLAND FINANCIAL USA INC
275,323
MILLERKNOLL INC
274,860
KENNAMETAL INC
272,499
JETBLUE AIRWAYS CORP
270,987
TRONOX HOLDINGS PLC
270,354
STANDEX INTERNATIONAL CORP
269,765
TENNANT
269,233
LGI HOMES INC
268,828
MASTERBRAND INC
268,468
SEACOAST BANKING OF FLORIDA
268,172
BANCORP INC
267,832
ACADIA REALTY TRUST REIT
266,327
ACUSHNET HOLDINGS CORP
265,219
SURGERY PARTNERS INC
264,616
NAPCO SECURITY TECHNOLOGIES INC
263,750
SONOS INC
263,318
NOVOCURE LTD
263,305
ADDUS HOMECARE CORP
263,221
UPSTART HOLDINGS INC
262,887
TRIUMPH FINANCIAL INC
261,028
DIAMONDROCK HOSPITALITY REIT
260,995
NCR VOYIX CORP
260,746
TREEHOUSE FOODS INC
260,547
TALOS ENERGY INC
260,253
CATALYST PHARMACEUTICALS INC
259,674
BANC OF CALIFORNIA INC
259,600
BANCFIRST CORP
259,066
GEO GROUP REIT INC
258,968

23
GREEN BRICK PARTNERS INC
258,782
OPENLANE INC
258,771
STEPAN
258,681
BEAM THERAPEUTICS INC
258,620
PHINIA INC
258,556
NOVAVAX INC
258,340
JANUS INTERNATIONAL GROUP INC
257,968
PRIVIA HEALTH GROUP INC
255,938
ALAMO GROUP INC
255,521
NEOGENOMICS INC
255,347
SPROUT SOCIAL INC CLASS A
254,827
REMITLY GLOBAL INC
254,653
TRUSTMARK CORP
254,559
HAWKINS INC
253,890
HURON CONSULTING GROUP INC
253,342
PROVIDENT FINANCIAL SERVICES INC
253,306
SJW GROUP
252,177
ASTRANA HEALTH INC
251,918
HANESBRANDS INC
251,184
O I GLASS INC
250,525
BLUE BIRD CORP
249,972
HELIX ENERGY SOLUTIONS GROUP INC
249,427
HILLMAN SOLUTIONS CORP
249,145
ARDELYX INC
248,598
INVENTRUST PROPERTIES CORP
247,154
ARVINAS INC
246,847
EXTREME NETWORKS INC
244,481
SYNDAX PHARMACEUTICALS INC
243,937
BANK OF NT BUTTERFIELD & SON LTD
243,768
LEONARDO DRS INC
243,544
WESBANCO INC
243,264
GOLDEN OCEAN GROUP LTD
242,908
FEDERAL AGRICULTURAL MORTGAGE NON
242,118
MAGNITE INC
241,719
CENTRAL GARDEN AND PET CLASS A
241,714
ROCKET LAB USA INC
241,488
OFG BANCORP
241,478
VERACYTE INC
241,230
TELADOC HEALTH INC
241,155
LEMAITRE VASCULAR INC
239,928
CORE SCIENTIFIC INC
239,596
TEEKAY TANKERS LTD CLASS A
238,427
INDEPENDENT BANK GROUP INC
238,388
CLEAR SECURE INC CLASS A
238,103

24
UPBOUND GROUP INC
238,079
PEBBLEBROOK HOTEL TRUST REIT
237,229
BANNER CORP
236,088
ANDERSONS INC
235,798
ENOVA INTERNATIONAL INC
235,554
CUSHMAN AND WAKEFIELD PLC
233,750
NBT BANCORP INC
232,719
RENASANT CORP
232,562
LA-Z-BOY INC
231,211
DANA INCORPORATED INC
230,280
MAXLINEAR INC
229,878
AKERO THERAPEUTICS INC
229,720
INGEVITY CORP
229,652
STEWART INFO SERVICES CORP
229,386
CIMPRESS PLC
229,363
DELEK US HOLDINGS INC
229,080
HELIOS TECHNOLOGIES INC
228,961
PAR TECHNOLOGY CORP
228,857
ENTERPRISE FINANCIAL SERVICES CORP
228,564
DIAMOND OFFSHORE DRILLING INC
228,416
KINETIK HOLDINGS INC CLASS A
227,257
RETAIL OPPORTUNITY INVESTMENTS REI
227,109
DONNELLEY FINANCIAL SOLUTIONS INC
226,675
VIRTUS INVESTMENT PARTNERS INC
226,528
ARRAY TECHNOLOGIES INC
226,110
PAPA JOHNS INTERNATIONAL INC
225,786
WINNEBAGO INDUSTRIES INC
224,930
DHT HOLDINGS INC
224,921
SFL LTD
224,148
RECURSION PHARMACEUTICALS INC CLAS
223,883
GENTHERM INC
223,814
VECTOR GROUP LTD
223,672
ONESPAWORLD HOLDINGS LTD
223,495
VIASAT INC
222,860
WORLD KINECT
222,680
AMPHASTAR PHARMACEUTICALS INC
221,600
CTS CORP
221,557
COHU INC
221,439
BLOOMIN BRANDS INC
221,395
IMMUNOVANT INC
221,338
KNOWLES CORP
220,824
GREENBRIER INC
220,349
HILLTOP HOLDINGS INC
220,274
BORR DRILLING LTD
220,235

25
VITAL FARMS INC
219,819
PHOTRONICS INC
219,514
VIAVI SOLUTIONS INC
218,542
LTC PROPERTIES REIT INC
217,350
RLJ LODGING TRUST REIT
216,194
WORTHINGTON ENTERPRISES INC
215,967
KURA ONCOLOGY INC
215,721
GLOBAL NET LEASE INC
215,561
COMPASS DIVERSIFIED
215,463
OXFORD INDUSTRIES INC
214,421
MERCURY SYSTEMS INC
214,247
XENIA HOTELS RESORTS REIT INC
214,119
DNOW INC
213,968
PROG HOLDINGS INC
213,768
DYNAVAX TECHNOLOGIES CORP
213,595
JOHN WILEY AND SONS INC CLASS A
213,105
NELNET INC CLASS A
213,016
CITY HOLDING
212,606
PLUG POWER INC
212,207
EVERBRIDGE INC
211,130
GREIF INC CLASS A
210,685
PAR PACIFIC HOLDINGS INC
210,560
INMODE LTD
209,687
DORIAN LPG LTD
209,422
FB FINANCIAL CORP
208,889
INTAPP INC
208,506
PATHWARD FINANCIAL INC
208,347
MERCURY GENERAL CORP
207,724
CORECIVIC REIT INC
207,161
LIGAND PHARMACEUTICALS INC
207,111
LAKELAND FINANCIAL CORP
206,707
H AND E EQUIPMENT SERVICES INC
206,451
NEWMARK GROUP INC CLASS A
205,725
APOGEE THERAPEUTICS INC
205,722
PAYONEER GLOBAL INC
205,479
CUSTOMERS BANCORP INC
205,306
ROCKET PHARMACEUTICALS INC
205,009
MONTROSE ENVIRONMENTAL GRP INC
204,842
APOLLO COMMERCIAL REAL ESTATE FINA
204,494
BENCHMARK ELECTRONICS INC
204,363
VERA THERAPEUTICS INC CLASS A
203,874
ELME
203,808
KAISER ALUMINIUM CORP
203,489
WARBY PARKER INC CLASS A
202,436

26
ODP CORP
202,358
IONQ INC
201,529
WISDOMTREE INC
200,866
ASPEN AEROGELS INC
200,674
APOGEE ENTERPRISES INC
200,506
VICTORIA S SECRET
200,254
TWO HARBORS INVESTMENT CORP
199,563
FIRST BUSEY CORP
199,539
MANNKIND CORP
199,253
NORTHWEST NATURAL HOLDING COMPANY
199,074
US PHYSICAL THERAPY INC
198,703
CHEFS WAREHOUSE INC
198,170
AST SPACEMOBILE INC CLASS A
197,753
XEROX HOLDINGS CORP
196,552
MORPHIC HOLDING INC
196,039
PERDOCEO EDUCATION CORP
195,736
NATIONAL HEALTHCARE CORP
195,337
JBG SMITH PROPERTIES
195,249
SKYWARD SPECIALTY INSURANCE GROUP
195,119
ATLAS ENERGY SOLUTIONS INC
194,915
GOOSEHEAD INSURANCE INC CLASS A
194,779
KEROS THERAPEUTICS INC
194,408
READY CAPITAL CORP
194,300
SUPERNUS PHARMACEUTICALS INC
193,831
POWELL INDUSTRIES INC
193,447
UPWORK INC
193,403
LINDSAY CORP
193,290
NORTHWEST BANCSHARES INC
193,289
MIRUM PHARMACEUTICALS INC
193,105
POWERSCHOOL HOLDINGS INC CLASS A
192,845
GETTY REALTY REIT CORP
192,619
AVEPOINT INC CLASS A
192,374
KYMERA THERAPEUTICS INC
191,876
LIBERTY LATIN AMERICA LTD CLASS C
191,813
MADISON SQUARE GARDEN ENTERTAINMEN
191,209
LADDER CAPITAL CORP CLASS A
191,185
NV5 GLOBAL INC
190,496
COMPASS INC CLASS A
190,426
PROS HOLDINGS INC
190,007
DAVE AND BUSTERS ENTERTAINMENT INC
189,934
PACIRA BIOSCIENCES INC
188,883
BROOKDALE SENIOR LIVING INC
188,850
EDGEWISE THERAPEUTICS INC
188,799
HARMONIC INC
187,802

27
AVADEL PHARMACEUTICALS ORD
187,645
CARS.COM INC
187,583
TRICO BANCSHARES
187,245
STOCK YARDS BANCORP INC
186,511
ALEXANDER AND BALDWIN INC
186,289
ZUORA INC CLASS A
186,019
VITAL ENERGY INC
185,869
REV GROUP INC
185,431
AMC ENTERTAINMENT HOLDINGS INC CLA
185,331
NETSCOUT SYSTEMS INC
184,985
FIRST BANCORP
184,721
BIOCRYST PHARMACEUTICALS INC
184,096
HORACE MANN EDUCATORS CORP
184,042
EMPIRE STATE REALTY REIT INC TRUST
183,886
DOUGLAS EMMETT REIT INC
183,119
ALKAMI TECHNOLOGY INC
182,927
ORION SA
182,563
NURIX THERAPEUTICS INC
182,446
ICHOR HOLDINGS LTD
181,648
AMERICAN WOODMARK CORP
180,623
APPIAN CORP CLASS A
180,284
NATIONAL BANK HOLDINGS CORP CLASS
180,255
FIRST COMMONWEALTH FINANCIAL CORP
180,165
CSG SYSTEMS INTERNATIONAL INC
179,872
ARLO TECHNOLOGIES INC
178,961
OMNICELL INC
178,770
BREAD FINANCIAL HOLDINGS INC
178,686
LIVE OAK BANCSHARES INC
177,824
ADEIA INC
177,271
JAMF HOLDING CORP
177,144
EASTERLY GOVERNMENT PROPERTIES INC
176,916
PENNYMAC MORTGAGE INVESTMENT TRUST
176,495
NAVIENT CORP
176,205
VSE CORP
175,677
SIRIUSPOINT LTD
175,643
INFINERA CORP
175,623
STEELCASE INC CLASS A
174,869
HUT 8 CORP
174,079
WESTAMERICA BANCORPORATION
172,670
NATIONAL BEVERAGE CORP
172,423
APARTMENT INVESTMENT AND MANAGEMEN
172,208
HOPE BANCORP INC
171,636
NETSTREIT CORP
171,578
VERIS RESIDENTIAL INC
171,090

28
SMART GLOBAL HOLDINGS
170,473
US SILICA HOLDINGS INC
169,919
ACM RESEARCH CLASS A INC
169,675
JANUX THERAPEUTICS INC
169,613
S AND T BANCORP INC
169,521
ANI PHARMACEUTICALS INC
169,452
MATTERPORT INC CLASS A
169,301
UNIVERSAL CORP
168,279
IES INC
167,753
JELD WEN HOLDING INC
167,634
KFORCE INC
167,627
STELLAR BANCORP INC
167,401
CALERES INC
166,891
LEGALZOOM COM INC
166,844
CRA INTERNATIONAL INC
166,020
OPENDOOR TECHNOLOGIES INC
165,114
PELOTON INTERACTIVE CLASS A INC
165,083
CRESCENT ENERGY CLASS A
164,525
BUCKLE INC
163,866
NATIONAL WESTERN LIFE GROUP INC CL
163,493
SCANSOURCE INC
163,238
ASANA INC CLASS A
163,151
PDF SOLUTIONS INC
162,946
TECNOGLASS INC
162,734
SOUNDHOUND AI INC CLASS A
162,365
NICOLET BANKSHARES INC
161,928
XENCOR INC
161,927
SALLY BEAUTY HOLDINGS INC
161,594
SANDY SPRING BANCORP INC
160,922
LIFE TIME GROUP HOLDINGS INC
160,865
LUMEN TECHNOLOGIES INC
160,788
KENNEDY WILSON HOLDINGS INC
159,913
MFA FINANCIAL INC
159,600
AMERICAN ASSETS TRUST REIT INC
158,965
MRC GLOBAL INC
157,812
G III APPAREL GROUP LTD
157,520
THE VITA COCO COMPANY INC
157,380
N ABLE INC
157,295
WORTHINGTON STEEL INC
157,292
UTZ BRANDS INC CLASS A
156,699
PEOPLES BANCORP INC
155,940
SCHRODINGER INC
155,842
ATRICURE INC
155,838
WK KELLOGG
155,810

29
WOLVERINE WORLD WIDE INC
155,183
PHREESIA INC
154,866
ALPHATEC HOLDNGS INC
154,712
SHOALS TECHNOLOGIES GROUP INC CLAS
154,396
EMPLOYERS HOLDINGS INC
153,894
OCULAR THERAPEUTIX INC
153,579
MARTEN TRANSPORT LTD
153,301
SILK ROAD MEDICAL INC
153,236
FLUENCE ENERGY INC CLASS A
152,523
MGP INGREDIENTS INC
152,371
PERIMETER SOLUTIONS SA
151,557
COLLEGIUM PHARMACEUTICAL INC
151,372
SAPIENS INTERNATIONAL NV
151,226
4D MOLECULAR THERAPEUTICS INC
150,981
CANNAE HOLDINGS INC
150,925
TRIMAS CORP
150,600
HERBALIFE NUTRITION LTD
150,073
CHIMERA INVESTMENT CORP
149,926
ECOVYST INC
149,871
FRANKLIN BSP REALTY TRUST INC
149,852
1ST SOURCE CORP
149,600
GERMAN AMERICAN BANCORP INC
149,177
QCR HOLDINGS INC
149,100
UMH PROPERTIES INC
148,675
TERAWULF INC
148,497
TRANSCAT INC
148,284
LIONS GATE ENTERTAINMENT NON VOTIN
148,175
WEIS MARKETS INC
148,137
SAFEHOLD INC
147,819
THERMON GROUP HOLDINGS INC
147,494
OWENS & MINOR INC
147,339
NATIONAL VISION HOLDINGS INC
147,079
ADAPTHEALTH CORP
147,040
ARTIVION INC
146,846
HIBBETT INC
146,513
DELUXE CORP
146,507
CENTERSPACE
146,284
AMNEAL PHARMACEUTICALS INC CLASS A
146,241
BUMBLE INC CLASS A
145,963
INDIE SEMICONDUCTOR INC CLASS A
145,760
WINMARK CORP
145,636
SABRE CORP
145,237
HAWAIIAN ELECTRIC INDUSTRIES INC
145,204
JACK IN THE BOX INC
144,975

30
SAFETY INSURANCE GROUP INC
144,358
TARSUS PHARMACEUTICALS INC
144,299
TRIUMPH GROUP INC
144,284
ELLINGTON FINANCIAL INC
143,824
SPRINKLR INC CLASS A
143,021
ENCORE CAPITAL GROUP INC
142,967
INGLES MARKETS INC CLASS A
142,640
ARCUTIS BIOTHERAPEUTICS INC
142,578
WABASH NATIONAL CORP
142,397
COURSERA INC
142,334
VERITEX HOLDINGS INC
141,746
A10 NETWORKS INC
141,686
SELECT WATER SOLUTIONS INC CLASS A
141,486
COLUMBUS MCKINNON CORP
141,372
DIEBOLD NIXDORF INC
141,260
ENERGY FUELS INC
141,204
TRUPANION INC
140,561
SHUTTERSTOCK INC
139,939
REPAY HOLDINGS CORP CLASS A
139,476
AMERICAN HEALTHCARE REIT INC
139,263
COMSTOCK RESOURCES INC
139,030
ORIGIN BANCORP INC
138,807
VIZIO HOLDING CORP CLASS A
138,715
ARMOUR RESIDENTIAL REIT INC
138,645
OCEANFIRST FINANCIAL CORP
137,925
CORE LABORATORIES INC
137,850
FASTLY INC CLASS A
137,790
BERKSHIRE HILLS BANCORP INC
136,937
TUTOR PERINI CORP
136,735
CVR ENERGY INC
136,554
CRACKER BARREL OLD COUNTRY STORE I
136,388
LENDINGCLUB CORP
135,394
SPHERE ENTERTAINMENT CLASS A
134,981
ARDMORE SHIPPING CORP
134,842
DOLE PLC
134,432
AMERESCO INC CLASS A
134,312
KRISPY KREME INC
134,048
GREEN PLAINS INC
133,176
EXP WORLD HOLDINGS INC
133,084
IRONWOOD PHARMA INC CLASS A
132,943
PIEDMONT OFFICE REALTY TRUST REIT
132,755
ENACT HOLDINGS INC
132,543
INNOVIVA INC
132,381
MATIV HOLDINGS INC
132,203

31
NEXTDECADE CORP
132,177
SSR MINING INC
132,071
MIDDLESEX WATER
132,061
QUANEX BUILDING PRODUCTS CORP
131,780
HARMONY BIOSCIENCES HLDG INC
131,571
NEXPOINT RESIDENTIAL TRUST INC
131,292
NUSCALE POWER CORP CLASS A
131,010
GENCO SHIPPING AND TRADING LTD
130,694
ARGAN INC
130,444
AVANOS MEDICAL INC
129,918
SOLENO THERAPEUTICS INC
129,703
IMMUNITYBIO INC
129,282
XPEL INC
129,154
CENTURY ALUMINUM
128,188
MONARCH CASINO AND RESORT INC
127,199
PLYMOUTH INDUSTRIAL REIT INC
126,976
PROTHENA PLC
126,874
CADRE HOLDINGS INC
126,756
QUINSTREET INC
126,383
LONGBOARD PHARMACEUTICALS INC
126,284
PARAMOUNT GROUP REIT INC
125,552
ALPHA AND OMEGA SEMICONDUCTOR LTD
125,414
FTAI INFRASTRUCTURE INC
125,385
ARHAUS INC CLASS A
125,254
JOHN B SANFILIPPO AND SON INC
125,058
METALLUS INC
125,046
PERELLA WEINBERG PARTNERS CLASS A
124,638
REDWOOD TRUST REIT INC
124,634
SERVICE PROPERTIES TRUST
124,573
LEMONADE INC
123,338
PUBMATIC INC CLASS A
123,180
CECO ENVIRONMENTAL CORP
122,641
SCHOLASTIC CORP
122,407
INTERFACE INC
122,152
NOVAGOLD RESOURCES INC
121,626
AMERISAFE INC
121,444
BARRETT BUSINESS SERVICES INC
120,987
SUNCOKE ENERGY INC
120,050
FIRST BANCSHARES INC
119,794
FIRST ADVANTAGE CORP
119,786
BANCO LATINOAMERICANO DE COMERCIO
119,570
ARCUS BIOSCIENCES INC
119,556
UDEMY INC
119,094
NEUMORA THERAPEUTICS INC
119,051

32
ARCHER AVIATION INC CLASS A
119,004
GLOBAL BUSINESS TRAVEL GROUP INC C
118,727
ENLIVEN THERAPEUTICS INC
118,649
DIGI INTERNATIONAL INC
118,617
BRISTOW GROUP INC
118,562
TECHTARGET INC
118,477
MIMEDX GROUP INC
118,274
AURINIA PHARMACEUTICALS INC
118,266
GLOBALSTAR VOTING INC
117,740
BANK FIRST CORP
117,526
VIRIDIAN THERAPEUTICS ORS INC
117,480
SILVERBOW RESOURCES INC
117,462
SPYRE THERAPEUTICS INC
117,409
UNITIL CORP
117,304
BEAZER HOMES INC
117,230
FLEX LNG LTD
117,218
DESPEGAR COM CORP
117,165
AMERICAN AXLE AND MANUFACTURING HO
116,370
ASSETMARK FINANCIAL HOLDINGS INC
116,088
HYSTER YALE INC CLASS A
115,822
BLUELINX HOLDINGS INC
115,618
DUCOMMUN INC
115,365
AMERICAN SUPERCONDUCTOR CORP
115,336
VIR BIOTECHNOLOGY INC
115,308
PROTO LABS INC
115,281
SONIC AUTOMOTIVE INC CLASS A
115,095
NORDIC AMERICAN TANKERS LTD
115,070
ALLEGIANT TRAVEL
115,027
FIRST MID BANCSHARES INC
114,850
FIDELIS INSURANCE HOLDINGS LTD
114,610
CLEARWATER PAPER CORP
114,535
MARAVAI LIFESCIENCES HOLDINGS INC
114,274
SHENANDOAH TELECOMMUNICATIONS
114,212
BYLINE BANCORP INC
113,382
PROPETRO HOLDING CORP
113,204
SOUTHSIDE BANCSHARES INC
112,953
ALIGNMENT HEALTHCARE INC
112,764
IVANHOE ELECTRIC INC
112,654
HEALTHCARE SERVICES GROUP INC
112,476
COGENT BIOSCIENCES INC
111,613
UNITED NATURAL FOODS INC
111,560
CAREDX INC
111,195
DYNEX CAPITAL REIT INC
111,138
E2OPEN PARENT HOLDINGS INC CLASS A
111,087

33
SIMULATIONS PLUS INC
110,999
BRIGHTSPIRE CAPITAL INC CLASS A
110,928
CAMPING WORLD HOLDINGS INC CLASS A
110,571
GORMAN-RUPP
110,571
PRA GROUP INC
110,352
UNITED STATES LIME AND MINERALS IN
110,347
DRIVEN BRANDS HOLDINGS INC
110,242
PC CONNECTION INC
109,910
PREMIER FINANCIAL CORP
109,809
BIOLIFE SOLUTIONS INC
109,807
KOPPERS HOLDINGS INC
109,564
MARCUS & MILLICHAP INC
109,280
FRESH DEL MONTE PRODUCE INC
109,075
HCI GROUP INC
109,037
ARMADA HOFFLER PROPERTIES REIT INC
108,505
LESLIES INC
108,462
MATTHEWS INTERNATIONAL CORP CLASS
108,441
ENERGY RECOVERY INC
108,433
SABLE OFFSHORE CORP CLASS A
107,796
VICOR CORP
107,206
DISC MEDICINE INC
106,996
BRANDYWINE REALTY TRUST REIT
106,808
CG ONCOLOGY INC
106,391
HAYNES INTERNATIONAL INC
105,954
PURECYCLE TECHNOLOGIES INC
105,477
RUSH STREET INTERACTIVE INC CLASS
105,413
PACS GROUP INC
104,814
EMBECTA CORP
104,725
IMAX CORP
104,460
SANA BIOTECHNOLOGY INC
104,357
DREAM FINDERS HOMES INC CLASS A
103,977
AIR TRANSPORT SERVICES GROUP INC
103,720
CIPHER MINING INC
103,700
METALS ACQUISITION LTD
103,592
DAY ONE BIOPHARMACEUTICALS INC
103,419
GIGACLOUD TECHNOLOGY INC CLASS A
103,245
COUCHBASE INC
102,968
MONRO INC
102,884
PRAXIS PRECISION MEDICINES INC
102,780
MERCHANTS BANCORP
102,728
MALIBU BOATS CLASS A INC
102,422
MARINEMAX INC
102,419
CONNECTONE BANCORP INC
102,403
CLAROS MORTGAGE TRUST INC
102,399

34
REDFIN CORP
102,218
AMERANT BANCORP INC CLASS A
102,105
HOVNANIAN ENTERPRISES INC CLASS A
102,040
DIME COMMUNITY BANCSHARES INC
101,837
COMMUNITY TRUST BANCORP INC
101,771
PREFERRED BANK
101,761
INTEGRAL AD SCIENCE HOLDING CORP
101,749
COSTAMARE INC
101,735
REX AMERICAN RESOURCES CORP
101,620
VIAD CORP
101,490
UNITI GROUP INC
101,342
STURM RUGER INC
101,210
ENCORE ENERGY CORP
101,089
KINIKSA PHARMACEUTICALS INTERNATIO
100,482
FIGS INC CLASS A
99,943
UNIVEST FINANCIAL CORP
99,904
LIQUIDIA CORP
99,780
NEWPARK RESOURCES INC
99,230
ENVIRI CORP
99,081
SUMMIT THERAPEUTICS INC
98,717
BROOKLINE BANCORP INC
98,588
AMPLITUDE INC CLASS A
98,568
KELLY SERVICES INC CLASS A
98,507
BEL FUSE INC CLASS B
98,251
ASTEC INDUSTRIES INC
98,086
F&G ANNUITIES AND LIFE INC
98,055
CYTEK BIOSCIENCES INC
97,784
CAPITOL FEDERAL FINANCIAL INC
97,673
CULLINAN THERAPEUTICS INC
97,385
MERCANTILE BANK CORP
97,368
PATRIA INVESTMENTS LTD CLASS A
97,240
HEALTHSTREAM INC
97,232
DIVERSIFIED HEALTHCARE TRUST
97,057
BJS RESTAURANTS INC
96,952
PENNANT GROUP INC
96,818
INTERNATIONAL MONEY EXPRESS INC
96,635
MISTER CAR WASH INC
96,319
OLD SECOND BANCORP INC
96,206
SHOE CARNIVAL INC
96,172
SOLARWINDS CORP
96,171
BURKE HERBERT FINANCIAL SERVICES T
96,148
WHITESTONE REIT
95,952
EVERI HOLDINGS INC
95,575
CROSSFIRST BANKSHARES INC
95,476

35
GANNETT CO INC
94,925
NABORS INDUSTRIES LTD
94,572
HUDSON PACIFIC PROPERTIES REIT INC
94,382
SMITH WESSON BRANDS INC
94,257
VAALCO ENERGY INC
94,238
ZIPRECRUITER INC CLASS A
94,045
PITNEY BOWES INC
93,772
89BIO INC
93,709
RELAY THERAPEUTICS INC
93,666
FIRST COMMUNITY BANKSHARES INC
93,610
HEIDRICK AND STRUGGLES INTERNATION
92,593
ETHAN ALLEN INTERIORS INC
92,288
PEDIATRIX MEDICAL GROUP INC
92,133
TOMPKINS FINANCIAL CORP
92,128
B AND G FOODS INC
92,047
HARROW INC
92,000
GOLDEN ENTERTAINMENT INC
91,961
HAWAIIAN HOLDINGS INC
91,870
DIVERSIFIED ENERGY COMPANY PLC
91,058
SPARTANNASH
90,911
MONEYLION INC CLASS A
90,895
DRIL QUIP INC
90,545
BRIGHTSPHERE INVESTMENT GROUP INC
90,254
UNIVERSAL TECHNICAL INSTITUTE INC
89,944
IMMUNOME INC
89,758
STAGWELL INC CLASS A
89,690
HAIN CELESTIAL GROUP INC
89,588
REVOLVE GROUP CLASS A INC
89,335
DIANTHUS THERAPEUTICS INC
89,182
SUMMIT HOTEL PROPERTIES REIT INC
89,077
COMMUNITY HEALTHCARE TRUST INC
88,625
BRIGHTSPRING HEALTH SERVICES INC
88,517
GRID DYNAMICS HOLDINGS INC CLASS A
88,442
FORESTAR GROUP INC
88,260
PLIANT THERAPEUTICS INC
88,193
MILLER INDUSTRIES INC
88,032
GOGO INC
87,908
ATRION CORP
87,771
SUNNOVA ENERGY INTERNATIONAL INC
87,506
NEXTNAV INC
87,483
TRAVERE THERAPEUTICS INC
87,387
PROASSURANCE CORP
87,324
CENTRUS ENERGY CORP CLASS A
86,654
BEYOND INC
86,603

36
PETIQ INC CLASS A
86,563
NB BANCORP INC
86,454
BRIGHTVIEW HOLDINGS INC
86,344
EVOLUS INC
86,247
HERITAGE FINANCIAL CORP
85,967
STANDARD MOTOR PRODUCTS INC
85,963
V2X INC
85,800
INDEPENDENT BANK CORP
85,644
APPLIED DIGITAL CORP
84,871
VITESSE ENERGY INC
84,870
SAGE THERAPEUTICS INC
84,697
ADVANSIX INC
84,506
LIFESTANCE HEALTH GROUP INC
84,496
CHARGEPOINT HOLDINGS INC CLASS A
84,438
MERIDIANLINK INC
84,415
LIMBACH HOLDINGS INC
84,256
DXP ENTERPRISES INC
84,254
GLADSTONE COMMERCIAL REIT CORP
84,222
LIONS GATE ENTERTAINMENT VOTING CO
83,706
SURMODICS INC
83,702
GLOBAL MEDICAL REIT INC
83,518
ASTRONICS CORP
83,485
PAYSAFE LTD
83,326
GREAT LAKES DREDGE AND DOCK CORP
83,261
HORIZON BANCORP INC
83,164
UROGEN PHARMA LTD
83,044
YEXT INC
82,807
A MARK PRECIOUS METALS INC
82,608
HERITAGE COMMERCE CORP
82,554
RYERSON HOLDING CORP
82,485
SCHOLAR ROCK HOLDING CORP
82,409
BIGCOMMERCE HOLDINGS INC SERIES
82,389
OPEN LENDING CORP
82,305
IBOTTA INC CLASS A
82,300
NERDWALLET INC CLASS A
82,125
CASS INFORMATION SYSTEMS INC
81,903
THRYV HOLDINGS INC
81,705
HEARTLAND EXPRESS INC
81,686
INSTEEL INDUSTRIES INC
81,580
CBL ASSOCIATES PROPERTIES INC
81,549
CASTLE BIOSCIENCES INC
81,333
VIMEO INC
80,740
CENTRAL PACIFIC FINANCIAL CORP
80,708
VAREX IMAGING CORP
80,455

37
AMBAC FINANCIAL GROUP INC
80,035
DAILY JOURNAL CORP
79,290
ARCTURUS THERAPEUTICS HOLDINGS INC
79,113
DINE BRANDS GLOBAL INC
79,097
BLEND LABS INC CLASS A
78,805
EAGLE BANCORP INC
78,794
KODIAK GAS SERVICES INC
78,618
IDT CORP CLASS B
78,593
BUSINESS FIRST BANCSHARES INC
78,075
REGENXBIO INC
77,700
HACKETT GROUP INC
77,519
TURNING POINT BRANDS INC
77,497
CAMBRIDGE BANCORP
77,349
COASTAL FINANCIAL CORP
77,285
NEW YORK MORTGAGE TRUST REIT INC
77,176
KIMBALL ELECTRONICS INC
77,172
EQUITY BANCSHARES INC CLASS A
77,123
ENNIS INC
76,921
NU SKIN ENTERPRISES INC CLASS A
76,816
STANDARD BIOTOOLS INC
76,744
ACCEL ENTERTAINMENT INC CLASS A
76,704
FIRST WATCH RESTAURANT GROUP INC
76,421
RPC INC
76,369
CONDUENT INC
76,284
BROOKFIELD BUSINESS CORP CLASS A
76,126
EVERQUOTE INC CLASS A
75,889
SI BONE INC
75,886
KKR REAL ESTATE FINANCE INC TRUST
75,694
NUVATION BIO INC CLASS A
75,689
PORTILLO S INC CLASS A
75,622
TEEKAY CORP
75,545
USANA HEALTH SCIENCES INC
75,053
MIND MEDICINE SUBORDINATE VOTING I
75,042
PAGAYA TECHNOLOGIES LTD CLASS A
74,991
AMALGAMATED FINANCIAL
74,857
INSTRUCTURE HOLDINGS INC
74,818
DOUGLAS DYNAMICS INC
74,763
TRUSTCO BANK CORP
74,744
GREAT SOUTHERN BANCORP INC
74,740
METROCITY BANKSHARES INC
74,712
MITEK SYSTEMS INC
74,649
DAKTRONICS INC
74,633
FARMLAND PARTNERS INC
73,953
CLEAR CHANNEL OUTDOOR HOLDINGS INC
73,856

38
CORSAIR GAMING INC
73,681
UNIVERSAL HEALTH REALTY INCOME TRU
73,231
CAMDEN NATIONAL CORP
73,062
BERRY
72,920
TPG RE FINANCE TRUST INC
72,654
ARKO
72,588
NLIGHT INC
72,477
WASHINGTON TRUST BANCORP INC
72,280
CASSAVA SCIENCES INC
71,988
HANMI FINANCIAL CORP
71,913
OLYMPIC STEEL INC
71,907
LUMINAR TECHNOLOGIES INC CLASS A
71,772
ZIMVIE INC
71,540
NAVITAS SEMICONDUCTOR CORP
71,467
SUN COUNTRY AIRLINES HOLDINGS INC
71,265
MYERS INDUSTRIES INC
71,088
ONESPAN INC
70,741
STERLING CHECK CORP
70,714
ARDAGH METAL PACKAGING SA
70,713
XOMETRY INC CLASS A
70,701
ANAPTYSBIO INC
70,619
SEMRUSH HOLDINGS INC CLASS A
70,592
SUNOPTA INC
70,573
YORK WATER
70,397
I3 VERTICALS INC CLASS A
70,259
NEXTDOOR HOLDINGS INC CLASS A
70,112
ZYMEWORKS INC
69,884
ANTERIX INC
69,758
ALEXANDERS REIT INC
69,482
FARMERS NATIONAL BANC CORP
69,444
STOKE THERAPEUTICS INC
69,428
SUPER GROUP LTD
69,406
QUANTERIX CORP
69,392
CLEARFIELD INC
69,061
CROSS COUNTRY HEALTHCARE INC
68,729
ORTHOPEDIATRICS CORP
68,420
ALTIMMUNE INC
68,315
FIRST FINANCIAL CORPORATION INDIAN
68,302
DIGIMARC CORP
68,253
FORWARD AIR CORP
67,973
UNIVERSAL INSURANCE HOLDINGS INC
67,649
MIDLAND STATES BANCORP INC
67,633
PERSPECTIVE THERAPEUTICS INC
67,517
OLO INC CLASS A
67,348

39
REPUBLIC BANCORP INC CLASS A
67,281
HOMETRUST BANCSHARES INC
67,267
PACTIV EVERGREEN INC
67,173
UNITED FIRE GROUP INC
66,941
HARBORONE BANCORP INC
66,780
CNB FINANCIAL CORP
66,475
CORBUS PHARMACEUTICALS HOLDINGS IN
66,472
ORCHID ISLAND CAPITAL INC
65,602
WORLD ACCEPTANCE CORP
65,497
HILLEVAX INC
65,460
METROPOLITAN BANK HOLDING CORP
65,450
ACCO BRANDS CORP
65,415
SOUTHERN MISSOURI BANCORP INC
65,310
CLEAN ENERGY FUELS CORP
65,244
PLAYAGS INC
65,102
INVESCO MORTGAGE CAPITAL REIT INC
64,990
GRAY TELEVISION INC
64,948
BAR HARBOR BANKSHARES
64,888
APPLIED THERAPEUTICS INC
64,787
ROOT INC CLASS A
64,771
VIVID SEATS INC CLASS A
64,757
AVID BIOSERVICES INC
64,738
KALVISTA PHARMACEUTICALS INC
64,672
ENHABIT INC
64,037
ORTHOFIX MEDICAL INC
64,033
GLADSTONE LAND REIT CORP
63,864
ARROW FINANCIAL CORP
63,692
CEVA INC
63,599
SMARTRENT INC CLASS A
63,352
Y MABS THERAPEUTICS INC
63,203
REPLIMUNE GROUP INC
63,180
HERTZ GLOBAL HLDGS INC
63,000
GREEN DOT CORP CLASS A
62,824
FRANKLIN COVEY
62,814
EYEPOINT PHARMACEUTICALS INC
62,762
TETRA TECHNOLOGIES INC
62,754
ORIC PHARMACEUTICALS INC
62,690
CHATHAM LODGING TRUST REIT
62,460
OLEMA PHARMACEUTICALS INC
62,421
LENDINGTREE INC
62,343
ATLANTA BRAVES HOLDINGS INC SERIES
62,326
MESA LABORATORIES INC
62,301
ARBUTUS BIOPHARMA CORP
62,060
MISSION PRODUCE INC
61,997

40
NETGEAR INC
61,980
CHUYS HOLDINGS INC
61,923
LSB INDUSTRIES INC
61,865
SINCLAIR INC CLASS A
61,865
GLOBAL INDUSTRIAL
61,811
STONERIDGE INC
61,606
LIQUIDITY SERVICES INC
61,538
NORTHEAST BANK
61,469
OUSTER INC CLASS A
61,408
TIPTREE INC
61,326
SANDRIDGE ENERGY INC
61,262
COMMUNITY HEALTH SYSTEMS INC
61,102
HUMACYTE INC
61,003
ADAPTIVE BIOTECHNOLOGIES CORP
60,693
BANDWIDTH INC CLASS A
60,650
ADTRAN HOLDINGS INC
60,606
BOWMAN CONSULTING GROUP LTD
60,560
ESPERION THERAPEUTICS INC
60,408
ARS PHARMACEUTICALS INC
60,404
POWERFLEET INC
60,251
CENTRAL GARDEN AND PET
60,060
GCM GROSVENOR INC CLASS A
60,034
ARIS WATER SOLUTIONS INC CLASS A
60,016
SAUL CENTERS REIT INC
59,788
ANNEXON INC
59,594
PEOPLES FINANCIAL SERVICES CORP
59,521
OVERSEAS SHIPHOLDING GROUP INC CLA
59,487
RADIUS RECYCLING INC CLASS A
59,461
ENFUSION INC CLASS A
59,367
HERON THERAPEUTICS INC
59,336
ASTRIA THERAPEUTICS INC
59,332
COLUMBIA FINANCIAL INC
59,326
TANGO THERAPEUTICS INC
59,202
OPKO HEALTH INC
59,178
SHYFT GROUP INC
59,075
CTO REALTY GROWTH INC
59,032
CAPITAL CITY BANK INC
58,928
MAXCYTE INC
58,910
INNODATA INC
58,638
FIVE STAR BANCORP
58,274
CANTALOUPE INC
58,245
LSI INDUSTRIES INC
58,242
SPIRIT AIRLINES INC
58,231
DIAMOND HILL INVESTMENT GROUP INC
58,130

41
COVENANT LOGISTICS GROUP INC CLASS
57,916
EVENTBRITE CLASS A INC
57,886
HUDSON TECHNOLOGIES INC
57,847
PEAPACK GLADSTONE FINANCIAL CORP
57,712
ONE LIBERTY PROPERTIES REIT INC
57,573
NANO X IMAGING LTD
57,509
OCUGEN INC
57,215
FULGENT GENETICS INC
57,173
CONSOLIDATED WATER LTD
57,141
3D SYSTEMS CORP
57,087
EDITAS MEDICINE INC
56,988
NORTHFIELD BANCORP INC
56,908
BEYOND MEAT INC
56,867
MANITOWOC INC
56,774
NATIONAL PRESTO INDUSTRIES INC
56,723
PEAKSTONE REALTY TRUST CLASS E
56,625
TERNS PHARMACEUTICALS INC
56,618
SAVARA INC
56,271
MACATAWA BANK CORP
56,064
REAL BROKERAGE INC
56,060
ITEOS THERAPEUTICS INC
55,635
FULCRUM THERAPEUTICS INC
55,540
WAVE LIFE SCIENCES LTD
55,479
SMARTFINANCIAL INC
55,388
CALAVO GROWERS INC
55,138
CELCUITY INC
55,053
UR ENERGY INC
54,912
XPERI INC
54,424
HEALTH CATALYST INC
54,379
BIT DIGITAL INC
54,229
XPONENTIAL FITNESS INC CLASS A
54,226
PACIFIC BIOSCIENCES OF CALIFORNIA
54,079
MONTAUK RENEWABLES INC
54,013
KURA SUSHI USA INC
54,005
RCI HOSPITALITY HOLDINGS INC
53,840
FRP HOLDINGS INC
53,732
MOVADO GROUP INC
53,673
GREENLIGHT CAPITAL LTD CLASS A
53,448
LIGHTWAVE LOGIC INC
53,345
NET LEASE OFFICE PROPERTIES
53,327
HAVERTY FURNITURE COMPANIES INC
53,160
DUCKHORN PORTFOLIO INC
53,129
AMERICAS CAR MART INC
53,105
RMR GROUP INC CLASS A
52,997

42
NEUROGENE INC
52,911
ANIKA THERAPEUTICS INC
52,864
TITAN INTERNATIONAL INC
52,818
SAFE BULKERS INC
52,782
SHORE BANCSHARES INC
52,727
ARES COMMERCIAL REAL ESTATE REIT C
52,708
ALECTOR INC
52,687
WILLDAN GROUP INC
52,651
FUBOTV INC
52,638
B RILEY FINANCIAL INC
52,585
VOYAGER THERAPEUTICS INC
52,491
COMPASS MINERALS INTERNATIONAL INC
52,476
CARRIAGE SERVICES INC
52,338
ALLIENT INC
52,309
SELECTQUOTE INC
52,214
RESOURCES CONNECTION INC
51,877
MIDWESTONE FINANCIAL GROUP INC
51,705
RAYONIER ADVANCED MATERIALS INC
51,675
TAYSHA GENE THERAPIES INC
51,648
WEAVE COMMUNICATIONS INC
51,315
TEJON RANCH
51,299
VISHAY PRECISION GROUP INC
51,261
ALERUS FINANCIAL CORP
51,221
RUSH ENTERPRISES INC CLASS B
51,208
METHODE ELECTRONICS INC
51,057
STITCH FIX INC CLASS A
50,929
GROUPON INC
50,811
DENNYS CORP
50,715
SIGA TECHNOLOGIES INC
50,633
PHATHOM PHARMACEUTICALS INC
50,594
ENTRADA THERAPEUTICS INC
50,588
OMNIAB INC
50,483
MID PENN BANCORP INC
50,463
AGENUS INC
50,451
SOUTH PLAINS FINANCIAL INC
50,247
CARTER BANKSHARES INC
50,229
RBB BANCORP
50,110
VERVE THERAPEUTICS INC
50,069
ESQUIRE FINANCIAL HOLDINGS INC
50,028
ADVANTAGE SOLUTIONS INC CLASS A
49,997
FIRST FOUNDATION INC
49,977
FLUSHING FINANCIAL CORP
49,878
AURA BIOSCIENCES INC
49,767
KEARNY FINANCIAL CORP
49,225

43
HIPPO HOLDINGS INC
49,181
NATIONAL RESEARCH CORP
49,159
LIMONEIRA
48,883
LINDBLAD EXPEDITIONS HOLDINGS INC
48,761
CONSOLIDATED COMMUNICATIONS HOLDIN
48,558
NVE CORP
48,549
RAMACO RESOURCES INC CLASS A
48,393
MINERALYS THERAPEUTICS INC
48,298
IRADIMED CORP
48,158
EXCELERATE ENERGY INC CLASS A
48,073
AVIAT NETWORKS INC
48,027
PHIBRO ANIMAL HEALTH CORP CLASS A
47,979
CARDLYTICS INC
47,971
WESTROCK COFFEE
47,968
BUILD A BEAR WORKSHOP INC
47,937
EVOLV TECHNOLOGIES HOLDINGS INC CL
47,897
EUROPEAN WAX CENTER INC CLASS A
47,892
FINANCIAL INSTITUTIONS INC
47,547
FATE THERAPEUTICS INC
47,462
EASTMAN KODAK
47,430
BOSTON OMAHA CORP CLASS A
47,352
MEDIAALPHA INC CLASS A
47,333
ANYWHERE REAL ESTATE INC
47,297
LOVESAC COMPANY
47,102
GETTY IMAGES HOLDINGS INC CLASS A
46,980
TYRA BIOSCIENCES INC
46,867
TREACE MEDICAL CONCEPTS INC
46,776
GRANITE RIDGE RESOURCES INC
46,715
PARAGON INC
46,690
ORASURE TECHNOLOGIES INC
46,673
COMMUNITY WEST BANCSHARES
46,583
CABALETTA BIO INC
46,451
RILEY EXPLORATION PERMIAN INC
46,230
BRC INC CLASS A
46,036
ORRSTOWN FINANCIAL SERVICES INC
45,883
CERUS CORP
45,852
TITAN MACHINERY INC
45,840
ZUMIEZ INC
45,836
ONEWATER MARINE CLASS A INC
45,766
CHEGG INC
45,738
NORTHRIM BANCORP INC
45,709
ACNB CORP
45,664
AARONS COMPANY INC
45,629
TRUEBLUE INC
45,516

44
MASTERCRAFT BOAT HOLDINGS INC
45,501
CARGO THERAPEUTICS INC
45,451
PETCO HEALTH AND WELLNESS COMPANY
45,368
XERIS BIOPHARMA HOLDINGS INC
45,324
P10 INC CLASS A
45,317
NKARTA INC
45,164
NATIONAL CINEMEDIA INC
45,147
DOCGO INC
45,117
AEHR TEST SYSTEMS
45,104
CONSENSUS CLOUD SOLUTIONS INC
45,080
VANDA PHARMACEUTICALS INC
45,025
THE REALREAL INC
44,969
THERAVANCE BIOPHARMA INC
44,944
NORTHWEST PIPE
44,908
SEACOR MARINE HOLDINGS INC
44,854
GENEDX HOLDINGS CORP CLASS A
44,804
ACELYRIN INC
44,762
FIRST BUSINESS FINANCIAL SERVICES
44,758
LUXFER HOLDINGS PLC
44,668
MODIVCARE INC
44,556
AXOGEN INC
44,540
HOME BANCORP INC
44,531
LINCOLN EDUCATIONAL SERVICES CORP
44,522
NEWTEKONE INC
44,498
PLANET LABS CLASS A
44,465
APPLIED OPTOELECTRONICS INC
44,434
NEVRO CORP
44,230
FARMERS AND MERCHANTS BANCORP INC
44,118
GRINDR INC
43,697
WEST BANCORPORATION INC
43,515
FUNKO INC CLASS A
43,412
OIL DRI CORPORATION OF AMERICA
43,261
GREIF INC CLASS B
43,243
DISTRIBUTION SOLUTIONS GROUP INC
43,080
DESIGNER BRANDS INC CLASS A
42,995
SIERRA BANCORP
42,970
ANAVEX LIFE SCIENCES CORP
42,871
TOURMALINE BIO INC
42,824
LARIMAR THERAPEUTICS INC
42,804
TARGET HOSPITALITY CORP
42,740
ALTUS POWER INC CLASS A
42,728
DEFINITIVE HEALTHCARE CORP CLASS A
42,654
EL POLLO LOCO INC
42,639
HINGHAM INSTITUTION FOR SAVINGS
42,395

45
ORION GROUP INC
42,291
PRIME MEDICINE INC
42,184
PREFORMED LINE PRODUCTS
41,970
THOUGHTWORKS HOLDING INC
41,967
AMC NETWORKS CLASS A INC
41,828
LIBERTY LATIN AMERICA LTD CLASS A
41,823
RIBBON COMMUNICATIONS INC
41,688
CRYOPORT INC
41,543
BALLY S CORP
41,428
FIRST BANK
41,367
GENESCO INC
41,221
KRONOS WORLDWIDE INC
41,126
FARO TECHNOLOGIES INC
41,120
GRAHAM CORP
41,114
HBT FINANCIAL INC
41,085
CRICUT INC CLASS A
41,067
FIRST BANCORP INC
40,978
SAVERS VALUE VILLAGE INC
40,955
UNIVERSAL LOGISTICS INC
40,793
AMERICAN SOFTWARE INC CLASS A
40,756
TALKSPACE INC
40,731
DMC GLOBAL INC
40,722
BANK OF MARIN BANCORP
40,507
RANPAK HOLDINGS CORP CLASS A
40,188
CITIZENS AND NORTHERN CORP
39,966
AMERICAN PUBLIC EDUCATION INC
39,924
TACTILE SYSTEMS TECHNOLOGY INC
39,701
WIDEOPENWEST INC
39,655
GUARANTY BANCSHARES INC
39,614
RED VIOLET INC
39,599
ORANGE COUNTY BANCORP INC
39,501
THIRD COAST BANCSHARES INC
39,392
I GOLD CORP
39,322
FUELCELL ENERGY INC
39,260
C4 THERAPEUTICS INC
39,233
POSTAL REALTY TRUST INC CLASS A
39,190
OIL STATES INTERNATIONAL INC
39,152
THE MARCUS CORP
39,147
TRUECAR INC
39,109
SPOK HOLDINGS INC
39,084
HIMALAYA SHIPPING LTD
38,985
SENECA FOODS CORP CLASS A
38,975
AMPLIFY ENERGY CORP
38,890
UNISYS CORP
38,847

46
CENTURI HOLDINGS INC
38,843
IROBOT CORP
38,781
THIRD HARMONIC BIO INC
38,753
CLIMB GLOBAL SOLUTIONS INC
38,691
CHICAGO ATLANTIC REAL ESTATE FINAN
38,646
ROCKY BRANDS INC
38,623
DOMO INC CLASS B
38,531
HAMILTON INSURANCE GROUP LTD CLASS
38,478
8X8 INC
38,430
REVANCE THERAPEUTICS INC
38,429
ENTERPRISE BANCORP INC
38,365
ERASCA INC
38,265
IMMERSION CORP
38,223
ACCOLADE INC
38,177
BLINK CHARGING
38,135
MATRIX SERVICE
38,082
CIVISTA BANCSHARES INC
37,625
AMERICAN COASTAL INSURANCE CORP
37,305
INTREPID POTASH INC
37,301
SUNPOWER
37,249
COMMSCOPE HOLDING INC
37,190
INVESTORS TITLE
37,107
MBIA INC
37,003
SOLID POWER INC CLASS A
36,709
ENANTA PHARMACEUTICALS INC
36,485
MACROGENICS INC
36,418
1-800 FLOWERS.COM INC CLASS A
36,404
EVGO INC CLASS A
36,231
CORMEDIX INC
36,108
GRAFTECH INTERNATIONAL LTD
36,104
ATEA PHARMACEUTICALS INC
35,930
FS BANCORP INC
35,830
PEPGEN INC
35,766
TURTLE BEACH CORP
35,764
RING ENERGY INC
35,678
BACKBLAZE INC CLASS A
35,673
PANGAEA LOGISTICS SOLUTIONS LTD
35,634
JAMES RIVER GROUP HOLDINGS LTD
35,628
LYELL IMMUNOPHARMA INC
35,605
ABSCI CORP
35,602
SUPERIOR GROUP OF COMPANIES INC
35,551
PARK AEROSPACE CORP
35,459
ALLOGENE THERAPEUTICS INC
35,421
REGIONAL MANAGEMENT CORP
35,321

47
FIRST OF LONG ISLAND CORP
35,220
ATN INTERNATIONAL INC
35,089
BAYCOM CORP
35,083
OOMA INC
35,083
BRIDGEWATER BANCSHARES INC
35,016
LEGACY HOUSING CORP
34,984
SPIRE GLOBAL INC CLASS A
34,796
INDUSTRIAL LOGISTICS PROPERTIES TR
34,754
OMEROS CORP
34,693
MERSANA THERAPEUTICS INC
34,580
DAVE INC CLASS A
34,512
BARK INC
34,499
SUTRO BIOPHARMA INC
34,489
EVERCOMMERCE INC
34,477
SOUTHERN FIRST BANCSHARES INC
34,415
LIFEMD INC
34,327
UNIVERSAL STAINLESS AND ALLOY PROD
34,143
ILEARNINGENGINES INC
34,068
MEDIFAST INC
33,952
VILLAGE SUPER MARKET INC CLASS A
33,805
SIGHT SCIENCES INC
33,730
PARK OHIO HOLDINGS CORP
33,683
THE HONEST COMPANY INC
33,583
PULMONX CORP
33,437
JASPER THERAPEUTICS INC
33,414
ZENTALIS PHARMACEUTICALS INC
33,297
INOZYME PHARMA INC
33,173
SOUTHERN STATES BANCSHARES ANNISTO
32,948
WATERSTONE FINANCIAL INC
32,896
TELOS CORPORATION CORP
32,799
AMER VANGUARD CORP
32,603
GREENE COUNTY BANCORP INC
32,564
FIRST INTERNET BANCORP
32,559
PRIMIS FINANCIAL CORP
32,530
AERSALE CORP
32,524
RED RIVER BANCSHARES INC
32,489
UNITY BANCORP INC
32,468
NORTHEAST COMMUNITY BANCORP INC
32,432
CUSTOM TRUCK ONE SOURCE INC
32,307
TSCAN THERAPEUTICS INC
32,251
MICROVISION INC
32,227
ACTINIUM PHARMACEUTICALS INC
31,998
FIDELITY D AND D BANCORP INC
31,886
NEKTAR THERAPEUTICS
31,827

48
VIEMED HEALTHCARE INC
31,748
CODORUS VALLEY BANCORP INC
31,733
POTBELLY CORP
31,719
SOLARIS OILFIELD INFRASTRUCTURE IN
31,686
ADC THERAPEUTICS SA
31,682
TIMBERLAND BANCORP INC
31,668
ANGIODYNAMICS INC
31,629
COLONY BANKCORP INC
31,605
MAMAS CREATIONS INC
31,523
HYLIION HOLDINGS CORP CLASS A
31,512
FORRESTER RESEARCH INC
31,461
LENZ THERAPEUTICS INC
31,416
ALTA EQUIPMENT GROUP INC CLASS A
31,123
PERFORMANT FINANCIAL CORP
31,123
BIOVENTUS CLASS A INC
31,096
MVB FINANCIAL CORP
31,054
OLAPLEX HOLDINGS INC
30,885
ORION OFFICE REIT INC
30,881
ASURE SOFTWARE INC
30,660
SEZZLE INC
30,612
AKEBIA THERAPEUTICS INC
30,608
PRECIGEN INC
30,522
NATURAL GAS SERVICES GROUP INC
30,442
CODEXIS INC
30,430
PARKE BANCORP INC
30,206
COOPER STANDARD HOLDINGS INC
30,155
HOMESTREET INC
30,028
DONEGAL GROUP INC CLASS A
30,023
SKYWATER TECHNOLOGY INC
29,942
ARTERIS INC
29,905
MAYVILLE ENGINEERING COMPANY INC
29,888
CITIZENS FINANCIAL SERVICES INC
29,885
CITY OFFICE REIT INC
29,885
LIFEZONE METALS LTD
29,852
JOHN MARSHALL BANCORP INC
29,788
KORRO BIO INC
29,772
RADIANT LOGISTIC INC
29,730
INOVIO PHARMACEUTICALS INC
29,726
TILE SHOP HOLDINGS INC
29,695
RACKSPACE TECHNOLOGY INC
29,633
W AND T OFFSHORE INC
29,630
CHOICEONE FINANCIAL SERVICES INC
29,624
DESTINATION XL GROUP INC
29,499
WILLIS LEASE FINANCE CORP
29,453

49
LANZATECH GLOBAL INC
29,439
UTAH MEDICAL PRODUCTS INC
29,330
INSPIRED ENTERTAINMENT INC
29,317
ZEVRA THERAPEUTICS INC
29,282
SLEEP NUMBER CORP
29,246
NET POWER INC CLASS A
29,244
ALPINE INCOME PROPERTY TRUST INC
29,237
PERPETUA RESOURCES CORP
29,089
HIGHPEAK ENERGY INC
29,006
PLUMAS BANCORP
28,748
LAND END INC
28,648
BIOTE CORP CLASS A
28,565
COHERUS BIOSCIENCES INC
28,561
ALX ONCOLOGY HOLDINGS INC
28,504
INNOVID CORP
28,379
CAPITAL BANCORP INC
28,352
BRT APARTMENTS CORP
28,336
BLUE FOUNDRY BANCORP
28,244
AG MORTGAGE INVESTMENT TRUST REIT
28,200
AVITA MEDICAL INC
28,179
NATURAL GROCERS BY VITAMIN COTTAGE
28,132
INOGEN INC
28,097
NORWOOD FINANCIAL CORP
27,969
HALLADOR ENERGY
27,964
ORGANOGENESIS HOLDINGS INC CLASS A
27,950
GENCOR INDUSTRIES INC
27,946
LB FOSTER
27,911
LEXICON PHARMACEUTICALS INC
27,833
POSEIDA THERAPEUTICS INC
27,825
CARTESIAN THERAPEUTICS INC
27,820
2SEVENTY BIO INC
27,778
AQUESTIVE THERAPEUTICS INC
27,760
NATURES SUNSHINE PRODUCTS INC
27,533
MIDDLEFIELD BANC CORP
27,513
GENIE ENERGY LTD CLASS B
27,500
BLADE AIR MOBILITY INC CLASS A
27,468
FORUM ENERGY TECHNOLOGIES INC
27,431
FRONTIER GROUP HOLDINGS INC
27,421
CLARUS CORP
27,391
EW SCRIPPS CLASS A
27,371
PCB BANCORP
27,334
PULSE BIOSCIENCES INC
27,315
FREYR BATTERY INC
27,256
KARAT PACKAGING INC
27,154

50
ORCHESTRA BIOMED HOLDINGS INC
27,001
OUTBRAIN INC
26,897
TPI COMPOSITES INC
26,585
BLUEBIRD BIO INC
26,538
ALICO INC
26,506
AFC GAMMA INC
26,486
ACACIA RESEARCH CORP
26,473
BANKWELL FINANCIAL GROUP INC
26,385
PONCE FINANCIAL GROUP INC
26,268
CHEMUNG FINANCIAL CORP
26,160
AMES NATIONAL CORP
26,084
NEXPOINT DIVERSIFIED REAL ESTATE T
26,052
LCNB CORP
25,984
PURE CYCLE CORP
25,909
WEYCO GROUP INC
25,833
RANGER ENERGY SERVICES INC
25,774
REPOSITRAK INC
25,687
PIEDMONT LITHIUM INC
25,679
GOPRO INC CLASS A
25,593
CS DISCO INC
25,533
QUAD GRAPHICS INC CLASS A
25,490
OPTIMIZERX CORP
25,410
J JILL INC
25,388
PLAYSTUDIOS INC CLASS A
25,368
BRAEMAR HOTELS RESORTS INC
25,301
PRINCETON BANCORP INC
25,255
ALTI GLOBAL INC CLASS A
25,248
STAR HOLDINGS SHARES OF BENEFICIAL
25,193
ARRIVENT BIOPHARMA INC
25,172
TREVI THERAPEUTICS INC
25,163
XOMA CORP
25,159
BYRNA TECHNOLOGIES INC
25,100
FVCBANKCORP INC
25,061
BLACK DIAMOND THERAPEUTICS INC
25,052
OAK VALLEY BANCORP
24,920
MAIDEN HOLDINGS LTD
24,879
BCB BANCORP INC
24,768
TENAYA THERAPEUTICS INC
24,741
MAUI LAND AND PINEAPPLE INC
24,740
SEVEN HILLS REALTY TRUST
24,675
NATHANS FAMOUS INC
24,672
CITI TRENDS INC
24,598
VIANT TECHNOLOGY INC CLASS A
24,566
CALIFORNIA BANCORP
24,510

51
WHEELS UP EXPERIENCE INC CLASS A
24,440
STEM INC
24,337
LANDSEA HOMES CORP
24,317
SEMLER SCIENTIFIC INC
24,286
ITERIS INC
24,226
ON24 INC
24,208
ESSA BANCORP INC
24,063
OMEGA FLEX INC
23,999
HERITAGE INSURANCE HOLDINGS INC
23,775
FORGE GLOBAL HOLDINGS INC
23,678
ACCURAY INC
23,618
ATLANTICUS HOLDINGS CORP
23,615
JOHNSON OUTDOORS INC CLASS A
23,612
ANGEL OAK MORTGAGE REIT INC
23,580
REDWIRE CORP
23,446
SERA PROGNOSTICS INC CLASS A
23,402
MISTRAS GROUP INC
23,386
SES AI CORP CLASS A
23,361
MEIRAGTX HOLDINGS PLC
23,344
PROFRAC HOLDING CLASS A CORP
23,267
DAKOTA GOLD CORP
23,169
PYXIS ONCOLOGY INC
23,140
FULL HOUSE RESORTS INC
23,100
VELOCITY FINANCIAL INC
23,094
ACHIEVE LIFE SCIENCES INC
23,091
CVRX INC
23,057
NATIONAL BANKSHARES INC
22,992
ALDEYRA THERAPEUTICS INC
22,971
ISPIRE TECHNOLOGY INC
22,888
VERA BRADLEY INC
22,855
HOLLEY INC
22,855
CALEDONIA MINING PLC
22,755
PROVIDENT BANCORP INC
22,754
EVOLUTION PETROLEUM CORP
22,730
BIGBEAR.AI HOLDINGS INC
22,576
GRANITE POINT MORTGAGE TRUST INC
22,510
LEXEO THERAPEUTICS INC
22,504
HOOKER FURNISHINGS CORP
22,473
WHOLE EARTH BRANDS INC CLASS A
22,351
DIGITAL TURBINE INC
22,286
TUCOWS INC
22,199
JOINT CORP
22,159
COMMERCIAL VEHICLE GROUP INC
22,158
PROKIDNEY CORP CLASS A
22,138

52
SOUTHERN CALIF BANCORP
22,104
RIMINI STREET INC
22,079
CONCRETE PUMPING HOLDINGS INC
21,997
VIRGINIA NATIONAL BANKSHARES CORP
21,943
ONITY GROUP INC
21,870
SHATTUCK LABS INC
21,817
FRANKLIN STREET PROPERTIES REIT CO
21,798
ZYNEX INC
21,781
PAYSIGN INC
21,766
RGC RESOURCES INC
21,697
MEDALLION FINANCIAL CORP
21,688
INVESTAR HOLDING CORP
21,683
FIRST FINANCIAL NORTHWEST INC
21,637
ATOSSA THERAPEUTICS INC
21,614
RIGETTI COMPUTING INC
21,553
ARQ INC
21,530
STRATUS PROPERTIES INC
21,487
IBEX LTD
21,406
SILVERCREST ASSET MANAGEMENT GROUP
21,358
FUTUREFUEL CORP
21,213
INHIBRX BIOSCIENCES INC
21,198
VIRCO MANUFACTURING CORP
21,175
VERRICA PHARMACEUTICALS INC
21,148
CIBUS INC
21,138
VIRGIN GALACTIC HOLDINGS INC SHS C
21,134
FIRST WESTERN FINANCIAL INC
21,097
THREDUP INC CLASS A
21,044
QUEST RESOURCE HOLDING CORP
20,926
HAMILTON BEACH BRANDS HOLDING COMP
20,920
RIGEL PHARMACEUTICALS INC
20,879
RE MAX HOLDINGS INC CLASS A
20,793
LIVEWIRE GROUP INC
20,766
TOWNSQUARE MEDIA INC CLASS A
20,758
BIGLARI HOLDINGS INCINARY CLASS B
20,498
ADVERUM BIOTECHNOLOGIES INC
20,491
QUICKLOGIC CORP
20,448
FLEXSTEEL INDUSTRIES INC
20,344
RESERVOIR MEDIA INC
20,335
FOGHORN THERAPEUTICS
20,309
VENTYX BIOSCIENCES INC
20,268
AMMO INC
20,268
GAMBLING COM GROUP LTD
20,032
NN INC
19,983
RICHARDSON ELECTRONICS LTD
19,963

53
FENNEC PHARMACEUTICALS INC
19,906
PEOPLES BANCORP OF NORTH CAROLINA
19,885
CPI CARD GROUP INC
19,838
LINEAGE CELL THERAPEUTICS INC
19,654
SKYE BIOSCIENCE INC
19,649
TTEC HOLDINGS INC
19,604
BEL FUSE INC CLASS A
19,499
CONTANGO ORE INC
19,479
PUMA BIOTECHNOLOGY INC
19,452
ESCALADE INC
19,444
CHROMADEX CORP
19,173
GENERATION BIO
19,153
USCB FINANCIAL HOLDINGS INC CLASS
19,053
JAKKS PACIFIC INC
18,967
BEAUTY HEALTH COMPANY CLASS A CLAS
18,929
BANK7 CORP
18,843
LINKBANCORP INC
18,764
EASTERN
18,695
BLACKSKY TECHNOLOGY INC CLASS A
18,691
TREDEGAR CORP
18,619
AVEANNA HEALTHCARE HOLDINGS INC
18,500
SOLID BIOSCIENCES INC
18,462
TWIN DISC INC
18,306
EGAIN CORP
18,249
HF FOODS GROUP INC
18,201
PERMA FIX ENVIRONMENTAL SERVICES I
18,173
KYVERNA THERAPEUTICS INC
18,143
TERRAN ORBITAL CORP
18,127
ELEVATION ONCOLOGY INC
18,106
AUDIOEYE INC
18,085
INFORMATION SERVICES GROUP INC
18,084
NORTHERN TECHNOLOGIES INTERNATIONA
18,084
CARIBOU BIOSCIENCES INC
18,027
QUIPT HOME MEDICAL CORP
17,997
CANOO INC CLASS A
17,977
CRAWFORD CLASS A
17,919
NERDY INC CLASS A
17,896
NI HOLDINGS INC
17,870
BIOMEA FUSION INC
17,834
INFUSYSTEM HOLDINGS INC
17,819
CADIZ INC
17,780
GROWGENERATION CORP
17,770
COMPOSECURE INC CLASS A
17,768
SMITH MIDLAND CORP
17,722

54
SCILEX HOLDING
17,721
PIONEER BANCORP INC
17,678
MEDIWOUND LTD
17,662
GLOBAL WATER RESOURCES INC
17,654
ASP ISOTOPES INC
17,522
SCPHARMACEUTICALS INC
17,504
STERLING BANCORP INC
17,432
CAPRICOR THERAPEUTICS INC
17,368
NEXPOINT REAL ESTATE FINANCE INC
17,301
KALTURA INC
17,184
SOUNDTHINKING INC
17,174
CORE MOLDING TECHNOLOGIES INC
17,167
PORCH GROUP INC
16,938
ENTRAVISION COMMUNICATIONS CORP CL
16,904
908 DEVICES
16,887
NAUTILUS BIOTECHNOLGY INC
16,862
IHEARTMEDIA INC CLASS A
16,818
ALIMERA SCIENCES INC
16,791
CENTURY THERAPEUTICS INC
16,756
IGM BIOSCIENCES INC
16,660
MONTE ROSA THERAPEUTICS INC
16,632
EVERSPIN TECHNOLOGIES INC
16,622
CERENCE INC
16,485
SANARA MEDTECH INC
16,480
G1 THERAPEUTICS INC
16,204
REGULUS THERAPEUTICS INC
16,138
1STDIBS COM INC
16,115
GEOSPACE TECHNOLOGIES CORP
16,029
DESIGN THERAPEUTICS INC
15,986
REKOR SYSTEMS INC
15,965
COMPASS THERAPEUTICS
15,871
VERU INC
15,823
LATHAM GROUP INC
15,798
KINGSWAY FINANCIAL SERVICES INC
15,763
AEMETIS INC
15,625
HOMOLOGY MEDICINES INC
15,599
CONTINEUM THERAPEUTICS INC CLASS A
15,514
INMUNE BIO INC
15,417
LIFECORE BIOMEDICAL INC
15,411
LIVEONE INC
15,348
HARVARD BIOSCIENCE INC
15,344
LIFETIME BRANDS INC
15,342
ULTRALIFE CORP
15,102
MONDEE HOLDINGS INC CLASS A
15,067

55
TAYLOR DEVICES INC
14,888
GREENWICH LIFESCIENCES INC
14,861
PAM TRANSPORTATION SERVICES INC
14,834
D WAVE QUANTUM INC
14,717
INNOVAGE HOLDING CORP
14,701
NEUROPACE INC
14,644
SKY HARBOUR GROUP CORP CLASS A
14,523
TORRID HOLDINGS INC
14,493
ACUMEN PHARMACEUTICALS INC
14,472
CAESARSTONE LTD
14,370
STEREOTAXIS INC
14,254
QUANTUM SI INC CLASS A
14,200
X4 PHARMACEUTICALS INC
14,017
NACCO INDUSTRIES INC CLASS A
13,918
ENERGY VAULT HOLDINGS INC
13,895
INTUITIVE MACHINES INC CLASS A
13,712
ALTO NEUROSCIENCE INC
13,523
XBIOTECH INC
13,513
FIBROBIOLOGICS INC
13,488
FISCALNOTE HOLDINGS INC CLASS A
13,435
SONIDA SENIOR LIVING INC
13,393
CERVOMED INC
13,388
CANDEL THERAPEUTICS INC
13,311
PRIORITY TECHNOLOGY HOLDINGS INC
13,168
CONSUMER PORTFOLIO SERVICES INC
13,005
RAPT THERAPEUTICS INC
12,938
EVI INDUSTRIES INC
12,563
CARDIFF ONCOLOGY INC
12,530
WM TECHNOLOGY INC CLASS A
12,474
INVIVYD INC
12,466
TILLYS INC CLASS A
12,434
EMERALD HOLDING INC
12,376
ONE GROUP HOSPITALITY INC
12,317
RENOVARO INC
12,150
DLH HOLDINGS CORP
11,975
GYRE THERAPEUTICS INC
11,787
VIRTRA INC
11,758
TRAEGER INC
11,338
EMPIRE PETROLEUM CORP
11,254
MARINE PRODUCTS CORP
11,201
KODIAK SCIENCES INC
11,080
PRIMEENERGY RESOURCES CORP
10,954
VERASTEM INC
10,931
WALDENCAST PLC CLASS A
10,888

56
ACRIVON THERAPEUTICS INC
10,637
CRITICAL METALS OS
10,526
WEREWOLF THERAPEUTICS INC
10,514
MAMMOTH ENERGY SERVICES INC
10,243
EVE HOLDING INC
10,238
374WATER INC
9,684
RUMBLEON INC CLASS B
9,217
HIREQUEST INC
9,139
OPPFI INC CLASS A
9,089
STRAWBERRY FIELDS REIT INC
9,037
ZURA BIO LTD CLASS A
8,873
AEVA TECHNOLOGIES INC
8,810
PRELUDE THERAPEUTICS INC
8,355
AKOYA BIOSCIENCES INC
8,342
PURPLE INNOVATION INC
8,286
LIFEWAY FOODS INC
8,249
OUTLOOK THERAPEUTICS INC
7,860
NL INDUSTRIES INC
7,375
AIRSCULPT TECHNOLOGIES INC
7,340
ELIEM THERAPEUTICS INC
7,281
GOLDEN MATRIX GROUP INC
6,960
OFFERPAD SOLUTIONS INC CLASS A
6,838
OVID THERAPEUTICS INC
6,810
DRILLING TOOLS INTERNATIONAL CORP
6,806
VACASA INC CLASS A
6,730
SOLO BRANDS INC CLASS A
6,715
RAMACO RESOURCES INC CLASS B
6,646
CLIPPER REALTY INC
6,484
VALHI INC
6,419
GALECTIN THERAPEUTICS INC
6,249
SOUTHLAND HOLDINGS INC
6,018
GOHEALTH INC CLASS A
5,939
VALUE LINE INC
5,685
TELLURIAN INC
5,673
MARKETWISE INC CLASS A
5,589
COMPX INTERNATIONAL INC
5,575
PRAIRIE OPERATING
5,501
CHINOOK THERAPEUTICS INC
5,213
INHIBRX INC CVR
5,193
GCT SEMICONDUCTOR HOLDING INC
5,064
SWK HOLDINGS CORP
5,029
ROADZEN INC
4,575
SYSTEM1 INC CLASS A
4,533
FRACTYL HEALTH INC
4,351

57
BRIDGER AEROSPACE GROUP INC
3,987
TELOMIR PHARMACEUTICALS INC
3,906
METAGENOMI INC
3,754
UNITED HOMES INC CLASS A
3,716
TRANSCONTINENTAL REALTY INVESTORS
3,605
CONDUIT PHARMACEUTICALS INC
3,495
BOUNDLESS BIO INC
3,382
FORAFRIC GLOBAL PLC
3,372
TEVOGEN BIO HOLDINGS INC
3,370
AEROVATE THERAPEUTICS INC
2,661
SOLARMAX TECHNOLOGY INC SHS
2,642
AMERICAN REALTY INVESTORS INC
2,599
PULSE BIOSCIENCE INC UNITS
2,583
TELA BIO INC
2,547
GLATFELTER CORP
2,020
C AND F FINANCIAL CORP
1,832
SKYX PLATFORMS CORP
1,683
5E ADVANCED MATERIALS INC
1,635
LI CYCLE HOLDINGS CORP
1,600
ORIGIN MATERIALS INC CLASS A
1,562
MICROVAST HOLDINGS INC
1,347
KARYOPHARM THERAPEUTICS INC
1,315
CARISMA THERAPEUTICS INC
1,278
ICOSAVAX INC CVR
1,233
TRINSEO PLC
1,100
ACLARIS THERAPEUTICS INC
1,022
NUVECTIS PHARMA INC
1,013
CHINOOK THERAPEUTICS INC CVR
1,005
IMMUNEERING CORP CLASS A
927
AMPRIUS TECHNOLOGIES INC
890
BIOATLA INC
849
ADICET BIO INC
803
CENTURY CASINOS INC
726
CUE BIOPHARMA INC
667
GENELUX CORP
661
CARPARTS COM INC
654
OMEGA THERAPEUTICS INC
598
RENT THE RUNWAY INC CLASS A
562
BRIGHT GREEN CORP
560
PROTALIX BIOTHERAPEUTICS INC
551
RALLYBIO CORP
539
CAMBIUM NETWORKS CORP
435
VOXX INTERNATIONAL CORP CLASS A
417
AADI BIOSCIENCE INC
380

58
BLUE RIDGE BANKSHARES INC
376
DZS INC
350
CUTERA INC
347
DRAGONFLY ENERGY HOLDINGS CORP
330
OCEAN BIOMEDICAL INC
300
URBAN ONE INC CLASS D
300
GTXI INC - CVR
99
WORKHORSE GROUP INC
2
CASH COLLATERAL USD WFFUT
204,000
GAIN/LOSS OTHERS
451,586
Total P&G Series - Russell 2000 Index SMA
357,241,979




59