11-K 1 pgsavingsplan2023.htm THE PROCTER & GAMBLE SAVINGS PLAN 2023
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, 2023, 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:
 
 
 
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: December 11, 2023


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, 2023 and June 30, 2022,
Supplemental Schedule as of June 30, 2023, and
Independent Auditor's Report




















THE PROCTER & GAMBLE SAVINGS PLAN
 
TABLE OF CONTENTS
       
       Page
       
 REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM      3
       
 FINANCIAL STATEMENTS:      
       
     Statements of Net Assets Available for Benefits as of June 30, 2023 and June 30, 2022     4
       
     Statements of Changes in Net Assets Available for Benefits for the Years Ended June 30, 2023 and June 30, 2022
     5
       
     Notes to Financial Statements as of and for the Years Ended June 30, 2023 and June 30, 2022     6-12
       
 SUPPLEMENTAL SCHEDULE -      13
       
    Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at End of Year) as of June 30, 2023      14-58
       
 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.
      
       
 
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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, 2023 and 2022, 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, 2023 and 2022, 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 audit 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 Schedules

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
December 11, 2023

We have served as the auditor of the Plan since 1993.


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THE PROCTER & GAMBLE SAVINGS PLAN
      
       
STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS
      
AS OF JUNE 30, 2023 AND JUNE 30, 2022
      
       
       
 
2023
  
2022
       
PARTICIPANT-DIRECTED INVESTMENTS — At
      
  fair value:
      
  The Procter & Gamble Company common stock
 $     1,332,057,550
  
 $     1,296,596,420
  The J.M. Smucker Company common stock
               1,457,196
  
               1,408,878
  Separately managed accounts
           548,157,853
  
           513,887,624
  Common collective trusts
        2,633,710,581
  
        2,277,771,462
       
           Total participant-directed investments — at fair value
        4,515,383,180
  
        4,089,664,384
       
RECEIVABLES:
      
   Accrued investment income
                  895,362
  
                  210,984
   Notes receivable from participants
             21,025,763
  
             19,178,415
       
           Total receivables
             21,921,125
  
             19,389,399
       
           Total assets
        4,537,304,305
  
        4,109,053,783
       
LIABILITIES —
      
   Accrued investment management expense
                  201,593
  
                  376,359
       
           Total liabilities
                  201,593
  
                  376,359
       
NET ASSETS AVAILABLE FOR BENEFITS
 $     4,537,102,712
  
 $     4,108,677,424
       
       
See notes to financial statements.
      


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THE PROCTER & GAMBLE SAVINGS PLAN
      
       
STATEMENTS OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS
    
FOR THE YEARS ENDED JUNE 30, 2023 AND JUNE 30, 2022
      
       
       
 
2023
  
2022
       
INVESTMENT INCOME (LOSS):
      
  Net appreciation (depreciation) in fair value of investments
 $        418,756,842
  
 $      (326,642,954)
  Interest
               8,253,500
  
                  716,907
  Dividends
             32,830,453
  
             32,430,325
       
           Total investment income (loss) — net
           459,840,795
  
         (293,495,722)
       
INTEREST INCOME ON NOTES RECEIVABLE
      
  FROM PARTICIPANTS
                  870,464
  
                  768,573
       
CONTRIBUTIONS:
      
  Employee contributions
           206,972,978
  
           186,129,295
  Employee rollovers
               7,414,889
  
               6,920,850
       
           Total contributions
           214,387,867
  
           193,050,145
       
DEDUCTIONS:
      
  Benefits paid to participants
           244,448,626
  
           320,304,234
  Administrative expenses
               2,688,866
  
               2,245,207
       
           Total deductions
           247,137,492
  
           322,549,441
       
NET INCREASE (DECREASE) IN NET ASSETS
      
  PRIOR TO TRANSFER
           427,961,634
  
         (422,226,445)
       
TRANSFERS FROM OTHER QUALIFIED PLANS — Net
                  463,654
  
                  392,347
       
NET INCREASE (DECREASE) IN NET ASSETS
           428,425,288
  
         (421,834,098)
       
NET ASSETS AVAILABLE FOR BENEFITS:
      
  Beginning of year
        4,108,677,424
  
        4,530,511,522
       
  End of year
 $     4,537,102,712
  
 $     4,108,677,424
       



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THE PROCTER & GAMBLE SAVINGS PLAN
NOTES TO FINANCIAL STATEMENTS
AS OF AND FOR THE YEARS ENDED JUNE 30, 2023 AND 2022

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 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 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 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 and $6,500, respectively, as a “catch‑up” contribution in excess of the maximum 401(k) contributions of $22,500 and $20,500, respectively, for the calendar years ended December 31, 2023 and 2022.
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, 2023 and 2022.  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 limited 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.

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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, 2023 and 2022, participant loans have maturities through 2032 and 2031, respectively.  The interest rates range from 4.25 percent to 10.5 percent in 2023 and 4.21 percent to 10.5 percent in 2022.
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 $1,956,168,816 and $1,734,393,659 as of June 30, 2023 and 2022, 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.
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.

-7-
Concentrations of Investments —  Included in investments at June 30, 2023 and 2022, are shares of P&G common stock of $1,332,057,550 and $1,296,596,420, respectively. This investment represents 29.5 percent and 31.7 percent of total investments at June 30, 2023 and 2022, 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.
During the fiscal year 2022 plan year, the Plan’s fiduciaries retained a third-party benefits consultant to benchmark the fees participants pay for the Plan.  The result of the benchmarking for the Plan was that the Plan fees were reasonable, trending below the average of the benchmark group.L
Payment of Benefits — Benefit payments to participants are recorded upon distribution.  There were 7 and 9 participants who elected to withdrawal a total of $160,334 and $329,590 from the Plan but had not yet been paid at June 30, 2023 and 2022, respectively.
3.
FAIR VALUE MEASUREMENTS
ASC 820, Fair Value Measurements and Disclosures, 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.

-8-
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, 2023 and 2022. 
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 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 trusts 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 Statement 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, 2023 and 2022, 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 $147,479,795 and $163,778,393 at June 30, 2023 and 2022, 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.


-9-

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, 2023 and 2022.

 
Fair Value Measurements
  
 
Quoted Prices in Active Markets
  
 
For Identical Assets
  
         
 
2023
  
2022
  
         
Investments Measured at Fair Value:
        
  Common Stock - Level 1
 $  1,333,514,746
  
 $  1,298,005,298
  
  Separately Managed Accounts:
        
    Common Stock - Level 1
       347,045,062
  
       315,268,684
  
    Money Market Fund - Level 1
       201,112,791
  
       198,618,940
  
      Total Investments Measured at Fair Value
    1,881,672,599
  
    1,811,892,922
  
         
Investments measured at NAV:
        
  Common Collective Trusts
    2,633,710,581
  
    2,277,771,462
  
         
Total Investments
 $  4,515,383,180
  
 $  4,089,664,384
  
         


4.
EXEMPT PARTY‑IN‑INTEREST TRANSACTIONS
Certain Plan investments are shares of P&G common stock and funds managed by Northern Trust, 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, 2023 and 2022, the Plan held 8,782,276 and 9,021,937 shares, respectively, of common stock of the Company, the sponsoring employer, with a cost basis of $665,252,358 and $647,011,465, respectively. During the years ended June 30, 2023 and 2022, the Plan recorded dividend income on Company common stock of $32,787,373 and $32,385,050, respectively.
During the years ended June 30, 2023 and 2022, 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 $70,729,342 and $85,641,406, 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.

-10-
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, 2023 and 2022, to Form 5500:
 
2023
  
2022
       
Net assets available for benefits per the financial
      
  statements
  $       4,537,102,712
  
  $       4,108,677,424
Less: certain deemed distributions of participant loans
               (2,075,927)
  
               (2,117,918)
       
Net assets available for benefits per the Form 5500
  $       4,535,026,785
  
  $       4,106,559,506
       

The following is a reconciliation of investment income on notes receivable from participants per the financial statements for the year ended June 30, 2023, to Form 5500:
Investment income on notes receivable from participants
  $       870,464
Less: interest on deemed distribution
            (3,087)
   
Interest on participant loans per the Form 5500
  $       867,377
   
The following is a reconciliation of the increase in net assets per the financial statements for the year ended June 30, 2023, to Form 5500 net income:
Net increase in assets available for benefits per the financial
  
  statements prior to net transfers
  $         427,961,634
Plus: previously deemed distribution of participant loans
                  275,754
Less: certain deemed distributions of participant loans and related interest
                 (233,764)
   
Net income per the Form 5500
  $         428,003,624
   



-11-
  The following is a reconciliation of benefits paid to participants per the financial statements for the year ended June 30, 2023 to Form 5500:

Benefits paid to participants per the financial statements
  $     244,448,626
Less: previously deemed distributions of participant loans
               (275,754)
Plus: current deemed distributions
                230,677
   
Benefits paid to participants per the Form 5500
  $     244,403,549
   
******


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SUPPLEMENTAL SCHEDULE









-13-
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, 2023
    
       
EIN: 31-0411980
    
PLAN: 042
    
       
 
Identity of Issuer
Description of Investment
Fair Value
 
INVESTMENTS AT FAIR VALUE:
    
       
 
The Procter & Gamble Company*
Common stock
 $      1,332,057,550
       
 
The J.M. Smucker Company
Common stock
                1,457,196
       
 
BlackRock*
Procter & Gamble Savings Plan – Russell 2000 Index SMA***
            347,045,062
       
 
BlackRock*
P&G Savings Short-Term Invested Unitized Account (money market fund)
            201,112,791
       
 
Common Collective Trusts
    
 
    BlackRock*
US Debt Index Non-Lendable Fund
            291,575,319
 
    BlackRock*
ACWI EX-US Index Non-Lendable
            223,280,205
 
    BlackRock*
Global Equity Index Fund
            615,365,165
 
    BlackRock*
Blackrock Equity Non-Lending Class
         1,243,654,876
 
    State Street Global Advisors*
SSgA US Short Term Government/Credit Bond Index
              96,290,459
 
    State Street Global Advisors*
SSgA Real Return Ex-Natural Resources Equity Non-Lending Series Fund
            162,084,769
 
    Northern Trust*
Short Term Investment Fund
                1,462,788
 
Total Common Collective Trusts
  
         2,633,713,581
       
 
  Loans to participants*
Various participants, interest rates ranging from
  
   
  4.25% to 10.5% various maturities through December 2032**
              18,949,836
       
 
TOTAL INVESTMENTS
  
 $      4,534,336,016
 
* Denotes party-in-interest.
    
 
** Net of loans deemed distributed of $2,075,927
  
 
*** See underlying holdings on pages 15-59
  


 


-14-

Procter & Gamble Savings Plan – Russell 2000 Index Separately Managed Account
Underlying Holdings ***
As of June 30, 2023

Russell 2000 Underlying Holdings
  
   
Security Name
 Fair Value
SHORT-TERM INVESTMENT FUND
                                 4,423,236
SUPER MICRO COMPUTER INC
                                 1,652,278
SPS COMMERCE INC
                                 1,006,202
RAMBUS INC
                                    999,833
CHART INDUSTRIES INC
                                    964,972
NOVANTA INC
                                    939,462
CHORD ENERGY CORP
                                    922,800
LIGHT WONDER INC
                                    898,281
ATKORE INC
                                    884,960
CHAMPIONX CORP
                                    884,423
COMMERCIAL METALS
                                    882,108
AXCELIS TECHNOLOGIES INC
                                    854,868
MATADOR RESOURCES
                                    852,816
SIMPSON MANUFACTURING INC
                                    848,036
INTRA CELLULAR THERAPIES INC
                                    844,625
UFP INDUSTRIES INC
                                    831,816
COMFORT SYSTEMS USA INC
                                    830,031
SELECTIVE INSURANCE GROUP INC
                                    824,211
MURPHY OIL CORP
                                    821,956
ELF BEAUTY INC
                                    818,115
ATI INC
                                    815,026
API GROUP CORP
                                    814,720
LANTHEUS HOLDINGS INC
                                    814,276
ONTO INNOVATION INC
                                    813,310
APPLIED INDUSTRIAL TECHNOLOGIES IN
                                    798,737
OPTION CARE HEALTH INC
                                    791,814
IVERIC BIO INC
                                    774,880
RYMAN HOSPITALITY PROPERTIES REIT
                                    771,701
POWER INTEGRATIONS INC
                                    766,164
HEALTHEQUITY INC
                                    758,311
ASBURY AUTOMOTIVE GROUP INC
                                    743,859
ENSIGN GROUP INC
                                    741,629
MAXIMUS INC
                                    740,054
MERITAGE CORP
                                    737,385
ALKERMES
                                    736,552
SOUTHSTATE CORP
                                    733,341
TAYLOR MORRISON HOME CORP
                                    728,136
CASELLA WASTE SYSTEMS INC CLASS A
                                    718,806

-15-
SILICON LABORATORIES INC
                                    715,824
WATTS WATER TECHNOLOGIES INC CLASS
                                    713,791
ESSENT GROUP LTD
                                    712,670
TENABLE HOLDINGS INC
                                    712,347
WORKIVA INC CLASS A
                                    708,774
LIVENT CORP
                                    708,160
EXLSERVICE HOLDINGS INC
                                    702,278
KITE REALTY GROUP TRUST REIT
                                    700,158
BELLRING BRANDS INC
                                    698,035
TERRENO REALTY REIT CORP
                                    697,641
MUELLER INDUSTRIES INC
                                    696,844
CIVITAS RESOURCES INC
                                    692,382
QUALYS INC
                                    689,897
HALOZYME THERAPEUTICS INC
                                    686,087
FABRINET
                                    684,468
EXPONENT INC
                                    682,076
PBF ENERGY INC CLASS A
                                    681,201
NEOGEN CORP
                                    679,905
FRANKLIN ELECTRIC INC
                                    676,876
WEATHERFORD INTERNATIONAL PLC
                                    673,698
MERIT MEDICAL SYSTEMS INC
                                    672,215
FOX FACTORY HOLDING CORP
                                    661,694
NEW JERSEY RESOURCES CORP
                                    661,319
VAXCYTE INC
                                    654,863
IMMUNOGEN INC
                                    653,261
PORTLAND GENERAL ELECTRIC
                                    652,482
GATX CORP
                                    649,107
TRITON INTERNATIONAL LTD
                                    648,262
SUMMIT MATERIALS INC CLASS A
                                    646,894
ENERSYS
                                    642,764
BROOKFIELD INFRASTRUCTURE CORP CLA
                                    642,359
HOME BANCSHARES INC
                                    634,159
NOBLE CORPORATION PLC
                                    633,613
AMN HEALTHCARE INC
                                    633,223
INSPERITY INC
                                    627,038
SHOALS TECHNOLOGIES GROUP INC CLAS
                                    626,450
DENBURY INC
                                    620,296
ORMAT TECH INC
                                    617,289
BADGER METER INC
                                    616,211
AEROJET ROCKETDYNE HOLDINGS INC
                                    615,641
BALCHEM CORP
                                    612,846
AAON INC
                                    609,439
ONE GAS INC
                                    609,026
HAEMONETICS CORP
                                    607,133
FLUOR CORP
                                    605,468
POTLATCHDELTIC CORP
                                    604,287

-16-
INSIGHT ENTERPRISES INC
                                    602,189
ADVANCED ENERGY INDUSTRIES INC
                                    601,273
OLD NATIONAL BANCORP
                                    600,828
EQUITRANS MIDSTREAM CORP
                                    597,567
CONMED CORP
                                    596,965
INDEPENDENCE REALTY INC TRUST
                                    596,250
DIODES INC
                                    592,676
BOX INC CLASS A
                                    591,126
DUOLINGO INC CLASS A
                                    585,625
BLACK HILLS CORP
                                    584,582
ALTAIR ENGINEERING INC CLASS A
                                    583,437
BELDEN INC
                                    581,456
BEACON ROOFING SUPPLY INC
                                    580,279
VISTEON CORP
                                    579,610
AMERICAN EQUITY INVESTMENT LIFE HO
                                    578,473
TEREX CORP
                                    577,778
PHILLIPS EDISON AND COMPANY INC
                                    577,690
ACADEMY SPORTS AND OUTDOORS INC
                                    573,633
SOUTHWEST GAS HOLDINGS INC
                                    570,431
ZURN ELKAY WATER SOLUTIONS CORP
                                    570,149
GUARDANT HEALTH INC
                                    569,041
RADIAN GROUP INC
                                    566,348
HERC HOLDINGS INC
                                    559,306
LANCASTER COLONY CORP
                                    557,824
JOHN BEAN TECHNOLOGIES CORP
                                    554,705
MAGNOLIA OIL GAS CORP CLASS A
                                    553,578
PNM RESOURCES INC
                                    553,332
VALARIS LTD
                                    551,330
GOODYEAR TIRE & RUBBER
                                    551,208
UNITED BANKSHARES INC
                                    551,150
KB HOME
                                    551,125
SM ENERGY
                                    550,520
BLUEPRINT MEDICINES CORP
                                    548,892
HB FULLER
                                    546,336
SPROUTS FARMERS MARKET INC
                                    542,686
FEDERAL SIGNAL CORP
                                    542,270
MICROSTRATEGY INC CLASS A
                                    541,024
FIRST FINANCIAL BANKSHARES INC
                                    540,854
VISHAY INTERTECHNOLOGY INC
                                    536,579
SPX TECHNOLOGIES INC
                                    535,141
AVIENT CORP
                                    531,291
CABOT CORP
                                    530,839
STONECO LTD CLASS A
                                    530,379
ASGN INC
                                    529,486
HILTON GRAND VACATIONS INC
                                    529,421
ADIENT PLC
                                    528,088

-17-
ALIGHT INC CLASS A
                                    524,388
ARCOSA INC
                                    523,722
ARROWHEAD PHARMACEUTICALS INC
                                    520,315
TEGNA INC
                                    519,826
BLACKSTONE MORTGAGE TRUST REIT CLA
                                    519,001
HELMERICH & PAYNE INC
                                    516,507
TRINET GROUP INCINARY
                                    514,358
INTELLIA THERAPEUTICS INC
                                    514,113
BOISE CASCADE
                                    513,188
GROUP  AUTOMOTIVE INC
                                    511,038
ESSENTIAL PROPERTIES REALTY TRUST
                                    510,324
HILLENBRAND INC
                                    506,954
MACOM TECHNOLOGY SOLUTIONS INC
                                    505,695
GLACIER BANCORP INC
                                    503,520
SKYLINE CHAMPION CORP
                                    501,674
FIRSTCASH HOLDINGS INC
                                    500,155
AMICUS THERAPEUTICS INC
                                    500,089
DENALI THERAPEUTICS INC
                                    495,738
INTERNATIONAL GAME TECHNOLOGY PLC
                                    495,475
NORTHWESTERN CORP
                                    495,288
VALLEY NATIONAL
                                    491,257
SANMINA CORP
                                    490,477
ARRAY TECHNOLOGIES INC
                                    489,810
SYNAPTICS INC
                                    487,008
PHYSICIANS REALTY TRUST REIT
                                    486,796
TG THERAPEUTICS INC
                                    485,523
ALLETE INC
                                    483,760
MR COOPER GROUP INC
                                    481,688
PACIFIC BIOSCIENCES OF CALIFORNIA
                                    478,188
GLAUKOS CORP
                                    476,039
INSTALLED BUILDING PRODUCTS INC
                                    475,983
EVOLENT HEALTH INC CLASS A
                                    475,589
HANCOCK WHITNEY CORP
                                    475,528
OMNICELL INC
                                    473,993
APPLE HOSPITALITY REIT INC
                                    473,442
HOSTESS BRANDS INC CLASS A
                                    473,130
APPFOLIO INC CLASS A
                                    472,352
O I GLASS INC
                                    472,097
KULICKE AND SOFFA INDUSTRIES INC
                                    471,320
THE SIMPLY GOOD FOODS COMPANY
                                    470,072
ITRON INC
                                    469,732
SELECT MEDICAL HOLDINGS CORP
                                    469,712
ZIFF DAVIS INC
                                    469,402
SPIRE INC
                                    469,393
EXTREME NETWORKS INC
                                    467,728
OTTER TAIL CORP
                                    466,969

-18-
CALIFORNIA RESOURCES CORP
                                    464,811
COMMVAULT SYSTEMS INC
                                    464,768
DYCOM INDUSTRIES INC
                                    464,715
TRI POINTE HOMES INC
                                    461,519
IRHYTHM TECHNOLOGIES INC
                                    456,713
AMERICAN STATES WATER
                                    454,923
BLOOM ENERGY CLASS A CORP
                                    452,437
LCI INDUSTRIES
                                    451,484
BRINKS
                                    450,730
FTAI AVIATION LTD
                                    450,269
CADENCE BANK
                                    449,677
MADRIGAL PHARMACEUTICALS INC
                                    448,371
ENCORE WIRE CORP
                                    445,488
BLACKBAUD INC
                                    442,882
HECLA MINING
                                    440,443
FOCUS FINANCIAL PARTNERS INC CLASS
                                    440,401
PROGYNY INC
                                    440,254
AMBARELLA INC
                                    438,347
MOOG INC CLASS A
                                    438,274
SURGERY PARTNERS INC
                                    436,853
AMKOR TECHNOLOGY INC
                                    435,153
BLACKLINE INC
                                    434,112
COCA COLA CONSOLIDATED INC
                                    433,766
CYTOKINETICS INC
                                    431,726
INARI MEDICAL INC
                                    429,887
FLYWIRE CORP
                                    426,148
SENSIENT TECHNOLOGIES CORP
                                    425,784
ENVESTNET INC
                                    425,124
HAMILTON LANE INC CLASS A
                                    424,374
CALIX NETWORKS INC
                                    422,338
JETBLUE AIRWAYS CORP
                                    421,080
INTEGER HOLDINGS CORP
                                    420,809
ARCONIC CORP
                                    418,794
SHAKE SHACK INC CLASS A
                                    418,289
COGENT COMMUNICATIONS HOLDINGS INC
                                    418,207
PATTERSON COMPANIES INC
                                    417,978
BROADSTONE NET LEASE INC
                                    417,652
ENSTAR GROUP LTD
                                    417,162
VARONIS SYSTEMS INC
                                    416,619
CNX RESOURCES CORP
                                    416,030
PRESTIGE CONSUMER HEALTHCARE INC
                                    415,416
REATA PHARMACEUTICALS INC CLASS A
                                    415,385
SIGNET JEWELERS LTD
                                    415,315
INMODE LTD
                                    414,585
MGE ENERGY INC
                                    414,457
MOELIS CLASS A
                                    412,367

-19-
GMS INC
                                    411,809
ACADIA PHARMACEUTICALS INC
                                    411,701
CALIFORNIA WATER SERVICE GROUP
                                    411,388
ALBANY INTERNATIONAL CORP CLASS A
                                    411,272
PERFICIENT INC
                                    410,734
JOBY AVIATION INC CLASS A
                                    410,513
TOPGOLF CALLAWAY BRANDS CORP
                                    408,831
PTC THERAPEUTICS INC
                                    407,635
FRESHWORKS INC CLASS A
                                    407,399
ABM INDUSTRIES INC
                                    406,838
LXP INDUSTRIAL TRUST
                                    404,947
PROTHENA PLC
                                    403,193
MDC HOLDINGS INC
                                    402,736
LGI HOMES INC
                                    401,702
ENPRO INDUSTRIES INC
                                    401,658
LIVANOVA PLC
                                    401,463
ROGERS CORP
                                    400,615
SABRA HEALTH CARE REIT INC
                                    399,132
FORWARD AIR CORP
                                    398,974
PERMIAN RESOURCES CORP CLASS A
                                    397,760
MATSON INC
                                    396,734
INSMED INC
                                    396,342
WERNER ENTERPRISES INC
                                    395,809
CACTUS INC CLASS A
                                    395,565
UMB FINANCIAL CORP
                                    394,510
VERRA MOBILITY CORP CLASS A
                                    393,296
KOSMOS ENERGY LTD
                                    390,260
CORPORATE OFFICE PROPERTIES TRUST
                                    390,260
SCHRODINGER INC
                                    389,975
CNO FINANCIAL GROUP INC
                                    389,253
RAPID7 INC
                                    389,000
AVISTA CORP
                                    388,694
CARPENTER TECHNOLOGY CORP
                                    386,623
REVOLUTION MEDICINES INC
                                    386,270
QUAKER CHEMICAL CORP
                                    385,707
PEABODY ENERGY CORP
                                    385,418
PLEXUS CORP
                                    384,904
TRANSMEDICS GROUP INC
                                    379,842
RXO INC
                                    378,861
KORN FERRY
                                    377,396
SITE CENTERS CORP
                                    377,233
FORMFACTOR INC
                                    376,933
HUB GROUP INC CLASS A
                                    376,058
UNITED COMMUNITY BANKS INC
                                    375,275
INTERDIGITAL INC
                                    373,842
TIDEWATER INC
                                    373,832

-20-
HELEN OF TROY LTD
                                    373,749
FRONTDOOR INC
                                    373,645
HANNON ARMSTRONG SUSTAINABLE INFRA
                                    373,450
ESCO TECHNOLOGIES INC
                                    372,653
UPSTART HOLDINGS INC
                                    371,744
ASSOCIATED BANCORP
                                    371,148
NORTHERN OIL AND GAS INC
                                    370,862
RESIDEO TECHNOLOGIES INC
                                    370,736
PAPA JOHNS INTERNATIONAL INC
                                    369,002
CBIZ INC
                                    368,804
KADANT INC
                                    368,242
WALKER & DUNLOP INC
                                    366,978
DIGITALOCEAN HOLDINGS INC
                                    366,639
AEROVIRONMENT INC
                                    365,958
TREEHOUSE FOODS INC
                                    365,608
VIAVI SOLUTIONS INC
                                    365,574
CAVCO INDUSTRIES INC
                                    365,505
STAAR SURGICAL
                                    365,256
WD-40
                                    364,472
CSW INDUSTRIALS INC
                                    363,624
TEXAS CAPITAL BANCSHARES INC
                                    363,281
BOOT BARN HOLDINGS INC
                                    362,050
KRYSTAL BIOTECH INC
                                    361,944
PATTERSON UTI ENERGY INC
                                    360,141
ACI WORLDWIDE INC
                                    359,483
MUELLER WATER PRODUCTS INC SERIES
                                    359,381
JACKSON FINANCIAL INC CLASS A
                                    359,147
PROGRESS SOFTWARE CORP
                                    358,012
MACERICH REIT
                                    357,259
INNOSPEC INC
                                    354,855
RUSH ENTERPRISES INC CLASS A
                                    354,782
ALARM.COM HOLDINGS INC
                                    354,680
SAGE THERAPEUTICS INC
                                    353,826
SCORPIO TANKERS INC
                                    353,753
ENOVIX CORP
                                    353,566
STEVEN MADDEN LTD
                                    353,510
INTER PARFUMS INC
                                    353,491
AXONICS INC
                                    352,987
YELP INC
                                    352,886
ARBOR REALTY TRUST REIT INC
                                    349,248
CATHAY GENERAL BANCORP
                                    348,521
OUTFRONT MEDIA INC
                                    346,799
DIGITALBRIDGE GROUP INC CLASS A
                                    346,421
ENERGIZER HOLDINGS INC
                                    345,908
EVERTEC INC
                                    345,650
INTERNATIONAL BANCSHARES CORP
                                    344,185

-21-
MARQETA INC CLASS A
                                    343,919
COMMUNITY BANK SYSTEM INC
                                    342,412
ARCBEST CORP
                                    340,168
GENWORTH FINANCIAL A INC
                                    340,105
J AND J SNACK FOODS CORP
                                    339,682
MAXLINEAR INC
                                    339,207
BLOOMIN BRANDS INC
                                    338,653
UNIFIRST CORP
                                    338,542
ICF INTERNATIONAL INC
                                    337,968
KONTOOR BRANDS INC
                                    337,179
AXSOME THERAPEUTICS INC
                                    337,095
MATERION CORP
                                    336,319
ARTISAN PARTNERS ASSET MANAGEMENT
                                    336,101
KENNAMETAL INC
                                    335,996
MARATHON DIGITAL HOLDINGS INC
                                    334,650
M I HOMES INC
                                    334,286
CONSOL ENERGY INC
                                    328,404
LIBERTY ENERGY INC CLASS A
                                    328,100
ATRICURE INC
                                    327,701
LUMEN TECHNOLOGIES INC
                                    327,255
MASONITE INTERNATIONAL CORP
                                    326,169
TANGER FACTORY OUTLET CENTERS REIT
                                    325,886
WSFS FINANCIAL CORP
                                    324,920
MYR GROUP INC
                                    324,822
PIPER SANDLER COMPANIES
                                    324,055
DANA INCORPORATED INC
                                    323,153
VERINT SYSTEMS INC
                                    321,535
SEAWORLD ENTERTAINMENT INC
                                    320,937
KNIFE RIVER CORP
                                    320,726
NATIONAL HEALTH INVESTORS REIT INC
                                    320,024
MCGRATH RENT
                                    319,981
FOUR CORNERS PROPERTY INC TRUST
                                    319,888
AXOS FINANCIAL INC
                                    319,188
RED ROCK RESORTS ORS CLASS A INC
                                    319,133
CHINOOK THERAPEUTICS INC
                                    317,926
CARGURUS INC CLASS A
                                    317,680
FOOT LOCKER INC
                                    317,512
OPENDOOR TECHNOLOGIES INC
                                    317,258
SPROUT SOCIAL INC CLASS A
                                    316,842
NUVASIVE INC
                                    313,547
CALLON PETROLEUM
                                    312,859
INGEVITY CORP
                                    312,784
AMPHASTAR PHARMACEUTICALS INC
                                    312,407
ACV AUCTIONS INC CLASS A
                                    312,328
BEAM THERAPEUTICS INC
                                    312,020
IONQ INC
                                    311,961

-22-
HELIOS TECHNOLOGIES INC
                                    311,614
CENTURY COMMUNITIES INC
                                    311,460
AMERIS BANCORP
                                    310,456
CONSTELLIUM SE CLASS A
                                    310,236
SJW GROUP
                                    309,676
AMERICAN EAGLE OUTFITTERS INC
                                    308,369
FIRST BANCORP
                                    307,064
C3 AI INC CLASS A
                                    306,850
SITIO ROYALTIES CORP CLASS A
                                    305,704
ALPHA METALLURGICAL RESOURCE INC
                                    304,559
WORTHINGTON INDUSTRIES INC
                                    304,001
EDGEWELL PERSONAL CARE
                                    303,752
URBAN OUTFITTERS INC
                                    303,405
NMI HOLDINGS INC CLASS A
                                    302,972
SUNSTONE HOTEL INVESTORS REIT INC
                                    302,203
NETSCOUT SYSTEMS INC
                                    302,196
TRINITY INDUSTRIES INC
                                    301,398
EQUITY COMMONWEALTH REIT
                                    300,537
REVANCE THERAPEUTICS INC
                                    300,253
FIRST INTERSTATE BANCSYSTEM INC
                                    299,812
GRAHAM HOLDINGS COMPANY CLASS B
                                    299,456
AKERO THERAPEUTICS INC
                                    299,003
SONOS INC
                                    298,545
SERVISFIRST BANCSHARES INC
                                    297,652
BARNES GROUP INC
                                    297,397
SEADRILL LTD
                                    297,144
DORMAN PRODUCTS INC
                                    296,401
INNOVATIVE INDUSTRIAL PROPERTIES I
                                    295,398
SIMMONS FIRST NATIONAL CORP CLASS
                                    294,923
CHESAPEAKE UTILITIES CORP
                                    294,763
IMPINJ INC
                                    294,231
ARCH RESOURCES INC CLASS A
                                    293,965
BANCFIRST CORP
                                    293,664
CRACKER BARREL OLD COUNTRY STORE I
                                    293,424
AAR CORP
                                    292,670
NEOGENOMICS INC
                                    292,667
CARETRUST REIT INC
                                    292,220
VIR BIOTECHNOLOGY INC
                                    291,981
SITIME CORP
                                    291,740
STEPAN
                                    291,458
JACK IN THE BOX INC
                                    287,616
ALLEGIANT TRAVEL
                                    287,161
WARRIOR MET COAL INC
                                    286,321
KENNEDY WILSON HOLDINGS INC
                                    285,171
PARSONS CORP
                                    284,700
GOLAR LNG LTD
                                    284,377

-23-
WINNEBAGO INDUSTRIES INC
                                    282,766
SKYWEST INC
                                    281,945
APPIAN CORP CLASS A
                                    281,459
BRIDGEBIO PHARMA INC
                                    281,220
CEREVEL THERAPEUTICS HOLDINGS INC
                                    280,769
GIBRALTAR INDUSTRIES INC
                                    278,924
DAVE AND BUSTERS ENTERTAINMENT INC
                                    278,411
ATLANTIC UNION BANKSHARES CORP
                                    278,002
EASTERN BANKSHARES INC
                                    277,474
PRIMO WATER CORP
                                    277,284
CLEAR SECURE INC CLASS A
                                    277,044
FULTON FINANCIAL CORP
                                    277,021
COHU INC
                                    274,670
PAGERDUTY INC
                                    273,694
XPEL INC
                                    271,610
RIOT PLATFORMS INC
                                    271,174
INDEPENDENT BANK CORP
                                    271,155
SPIRIT AIRLINES INC
                                    270,785
PRICESMART INC
                                    270,763
FIRST FINANCIAL BANCORP
                                    269,256
LUMINAR TECHNOLOGIES INC CLASS A
                                    269,029
FASTLY INC CLASS A
                                    268,784
NATIONAL VISION HOLDINGS INC
                                    268,720
SIX FLAGS ENTERTAINMENT CORP
                                    268,555
PAGSEGURO DIGITAL LTD CLASS A
                                    268,219
GENTHERM INC
                                    267,970
MINERALS TECHNOLOGIES INC
                                    267,855
OCEANEERING INTERNATIONAL INC
                                    267,672
MYRIAD GENETICS INC
                                    267,613
VECTOR GROUP LTD
                                    266,461
URBAN EDGE PROPERTIES
                                    265,982
VERACYTE INC
                                    265,423
OSI SYSTEMS INC
                                    265,000
SUNNOVA ENERGY INTERNATIONAL INC
                                    264,909
MAGNITE INC
                                    262,803
LIVERAMP HOLDINGS INC
                                    262,352
ABERCROMBIE AND FITCH CLASS A
                                    262,140
CINEMARK HOLDINGS INC
                                    261,872
ALAMO GROUP INC
                                    261,152
PACIRA BIOSCIENCES INC
                                    260,695
PENNYMAC FINANCIAL SERVICES INC
                                    259,795
RETAIL OPPORTUNITY INVESTMENTS REI
                                    259,406
KRATOS DEFENSE AND SECURITY SOLUTI
                                    257,919
FIRST MERCHANTS CORP
                                    257,486
READY CAPITAL CORP
                                    257,398
DICE THERAPEUTICS INC
                                    256,692

-24-
VERICEL CORP
                                    254,800
Q2 HOLDINGS INC
                                    254,647
CORCEPT THERAPEUTICS INC
                                    254,362
GRIFFON CORP
                                    254,253
PRIVIA HEALTH GROUP INC
                                    254,233
PACFIC PREMIER BANCORP INC
                                    254,054
HARMONIC INC
                                    253,368
GRANITE CONSTRUCTION INC
                                    252,921
XEROX HOLDINGS CORP
                                    252,266
ASANA INC CLASS A
                                    251,763
PEBBLEBROOK HOTEL TRUST REIT
                                    250,655
NEXTIER OILFIELD SOLUTIONS INC
                                    250,651
NAVIENT CORP
                                    248,972
MORPHIC HOLDING INC
                                    248,411
GREIF INC CLASS A
                                    247,040
PJT PARTNERS INC CLASS A
                                    246,456
PATRICK INDUSTRIES INC
                                    246,160
ULTRA CLEAN HOLDINGS INC
                                    246,106
BORR DRILLING LTD
                                    245,192
UPBOUND GROUP INC
                                    245,086
CAL MAINE FOODS INC
                                    244,530
WASHINGTON FEDERAL INC
                                    244,514
BUMBLE INC CLASS A
                                    244,468
NU SKIN ENTERPRISES INC CLASS A
                                    244,186
MODINE MANUFACTURING
                                    243,952
DELEK US HOLDINGS INC
                                    243,883
CHEESECAKE FACTORY INC
                                    243,789
COURSERA INC
                                    243,747
TOWNEBANK
                                    242,742
CVB FINANCIAL CORP
                                    241,948
CREDO TECHNOLOGY GROUP HOLDING LTD
                                    241,876
MIRION TECHNOLOGIES INC CLASS A
                                    241,628
ACUSHNET HOLDINGS CORP
                                    240,264
LESLIES INC
                                    240,093
JBG SMITH PROPERTIES
                                    240,084
ST JOE
                                    240,008
ROCKET LAB USA INC
                                    239,982
PGT INNOVATIONS INC
                                    239,875
MGP INGREDIENTS INC
                                    239,236
RLJ LODGING TRUST REIT
                                    239,157
TEXTAINER GROUP HOLDINGS LTD
                                    239,076
DYNAVAX TECHNOLOGIES CORP
                                    238,167
BANCORP INC
                                    238,116
DIAMONDROCK HOSPITALITY REIT
                                    237,705
VERITIV CORP
                                    237,529
OPENLANE INC
                                    237,280

-25-
STERLING INFRASTRUCTURE INC
                                    236,704
CORVEL CORP
                                    236,457
CSG SYSTEMS INTERNATIONAL INC
                                    236,433
SEMTECH CORP
                                    235,989
STANDEX INTERNATIONAL CORP
                                    235,830
KNOWLES CORP
                                    234,310
INVENTRUST PROPERTIES CORP
                                    233,506
HURON CONSULTING GROUP INC
                                    233,078
HANESBRANDS INC
                                    232,616
ENOVA INTERNATIONAL INC
                                    232,506
BRINKER INTERNATIONAL INC
                                    230,580
RADNET INC
                                    230,101
PRIMORIS SERVICES CORP
                                    229,927
ODP CORP
                                    228,575
REMITLY GLOBAL INC
                                    227,553
PHREESIA INC
                                    227,055
GERON CORP
                                    226,774
APOLLO COMMERCIAL REAL ESTATE FINA
                                    226,513
AMERESCO INC CLASS A
                                    226,421
COHEN & STEERS INC
                                    225,987
STRIDE INC
                                    225,837
BANKUNITED INC
                                    225,262
CELLDEX THERAPEUTICS INC
                                    225,126
US PHYSICAL THERAPY INC
                                    225,057
NORTHWEST NATURAL HOLDING COMPANY
                                    224,893
TALOS ENERGY INC
                                    224,347
PHOTRONICS INC
                                    224,244
AGIOS PHARMACEUTICALS INC
                                    223,558
AVIDXCHANGE HOLDINGS INC
                                    223,513
EXPRO GROUP HOLDINGS NV
                                    223,272
PAR PACIFIC HOLDINGS INC
                                    223,098
LAUREATE EDUCATION INC
                                    222,347
ENERGY RECOVERY INC
                                    221,755
VIKING THERAPEUTICS INC
                                    221,607
VISTA OUTDOOR INC
                                    221,471
HILLMAN SOLUTIONS CORP
                                    221,060
INTERNATIONAL SEAWAYS INC
                                    220,989
GETTY REALTY REIT CORP
                                    220,101
STRATEGIC EDUCATION INC
                                    220,005
ADTALEM GLOBAL EDUCATION INC
                                    219,879
ENERPAC TOOL GROUP CORP CLASS A
                                    219,645
BRAZE INC CLASS A
                                    218,819
VENTYX BIOSCIENCES INC
                                    218,776
TRONOX HOLDINGS PLC
                                    218,053
NV5 GLOBAL INC
                                    217,552
SPRINGWORKS THERAPEUTICS INC
                                    217,495

-26-
EPLUS
                                    217,262
CANNAE HOLDINGS INC
                                    215,317
JELD WEN HOLDING INC
                                    214,655
ENTERPRISE FINANCIAL SERVICES CORP
                                    214,424
HILLTOP HOLDINGS INC
                                    214,337
MASTERBRAND INC
                                    214,271
JOHN WILEY AND SONS INC CLASS A
                                    213,538
STONEX GROUP INC
                                    213,433
ANDERSONS INC
                                    213,351
GREEN BRICK PARTNERS INC
                                    213,341
PROTAGONIST THERAPEUTICS INC
                                    213,254
H AND E EQUIPMENT SERVICES INC
                                    213,195
OVERSTOCK COM INC
                                    213,008
PROG HOLDINGS INC
                                    212,634
TENNANT
                                    212,265
BRP GROUP INC CLASS A
                                    212,241
WESBANCO INC
                                    210,950
LIBERTY MEDIA LIBERTY BRAVES CORP
                                    210,580
SYLVAMO CORP
                                    210,178
IOVANCE BIOTHERAPEUTICS INC
                                    209,679
MADISON SQUARE GARDEN ENTERTAINMEN
                                    209,587
OXFORD INDUSTRIES INC
                                    209,536
PARK NATIONAL CORP
                                    209,449
ADDUS HOMECARE CORP
                                    208,668
BANNER CORP
                                    207,695
PALOMAR HOLDINGS INC
                                    206,448
SUPERNUS PHARMACEUTICALS INC
                                    205,971
DIAMOND OFFSHORE DRILLING INC
                                    205,440
SEACOAST BANKING OF FLORIDA
                                    204,933
ELME
                                    204,415
EXP WORLD HOLDINGS INC
                                    204,138
XENCOR INC
                                    204,080
SERVICE PROPERTIES TRUST
                                    203,676
SMART GLOBAL HOLDINGS
                                    203,621
IRONWOOD PHARMA INC CLASS A
                                    203,607
OWENS & MINOR INC
                                    203,461
ARCHROCK INC
                                    203,278
MIDDLESEX WATER
                                    203,183
BANK OF NT BUTTERFIELD & SON LTD
                                    202,437
LTC PROPERTIES REIT INC
                                    202,181
CENTRAL GARDEN AND PET CLASS A
                                    202,025
VIRTUS INVESTMENT PARTNERS INC
                                    201,419
SQUARESPACE INC CLASS A
                                    200,563
COMPASS DIVERSIFIED
                                    200,394
BIOHAVEN LTD
                                    199,923
TTM TECHNOLOGIES INC
                                    199,715

-27-
EASTERLY GOVERNMENT PROPERTIES INC
                                    199,520
RENASANT CORP
                                    198,980
BGC PARTNERS INC CLASS A
                                    197,977
GREENBRIER INC
                                    197,786
ZENTALIS PHARMACEUTICALS INC
                                    197,752
DIGI INTERNATIONAL INC
                                    197,698
ALPHATEC HOLDNGS INC
                                    197,582
STEPSTONE GROUP INC CLASS A
                                    197,488
AGILYSYS INC
                                    197,271
NELNET INC CLASS A
                                    197,109
PDF SOLUTIONS INC
                                    196,952
PROS HOLDINGS INC
                                    196,935
JAMF HOLDING CORP
                                    196,859
CHIMERA INVESTMENT CORP
                                    196,676
SYNDAX PHARMACEUTICALS INC
                                    195,842
GOOSEHEAD INSURANCE INC CLASS A
                                    194,959
TWO HARBORS INVESTMENT CORP
                                    194,792
UFP TECHNOLOGIES INC
                                    194,625
ZUORA INC CLASS A
                                    194,454
APOLLO MEDICAL HOLDINGS INC
                                    193,487
XENIA HOTELS RESORTS REIT INC
                                    193,439
TRIUMPH FINANCIAL INC
                                    193,211
HNI CORP
                                    193,202
ALEXANDER AND BALDWIN INC
                                    191,894
VERADIGM INC
                                    191,633
BIOCRYST PHARMACEUTICALS INC
                                    190,129
SALLY BEAUTY HOLDINGS INC
                                    190,042
REDFIN CORP
                                    189,802
MODEL N INC
                                    189,671
LINDSAY CORP
                                    189,512
HERBALIFE NUTRITION LTD
                                    188,696
CTS CORP
                                    188,552
AURINIA PHARMACEUTICALS INC
                                    187,143
CARS.COM INC
                                    186,546
STOCK YARDS BANCORP INC
                                    186,516
LEMAITRE VASCULAR INC
                                    185,693
MATTHEWS INTERNATIONAL CORP CLASS
                                    185,184
INDIE SEMICONDUCTOR INC CLASS A
                                    184,851
3D SYSTEMS CORP
                                    184,648
VEECO INSTRUMENTS INC
                                    184,639
CUSHMAN AND WAKEFIELD PLC
                                    183,854
VERIS RESIDENTIAL INC
                                    183,789
NBT BANCORP INC
                                    183,583
FEDERAL AGRICULTURAL MORTGAGE NON
                                    183,556
CATALYST PHARMACEUTICALS INC
                                    183,550
PROCEPT BIOROBOTICS CORP
                                    182,653

-28-
CHEFS WAREHOUSE INC
                                    182,269
CAMPING WORLD HOLDINGS INC CLASS A
                                    182,105
AMERICAN WOODMARK CORP
                                    181,990
KRISPY KREME INC
                                    181,812
IDEAYA BIOSCIENCES INC
                                    181,632
ZIPRECRUITER INC CLASS A
                                    180,850
CONSTRUCTION PARTNERS INC CLASS A
                                    180,618
LEGALZOOM COM INC
                                    180,596
RADIUS GLOBAL INFRASTRUCTURE INC C
                                    180,290
CITY HOLDING
                                    180,070
KFORCE INC
                                    179,834
PURECYCLE TECHNOLOGIES INC
                                    179,742
URANIUM ENERGY CORP
                                    179,687
OSCAR HEALTH INC CLASS A
                                    179,561
EMBECTA CORP
                                    179,388
SWEETGREEN INC CLASS A
                                    179,236
APARTMENT INVESTMENT AND MANAGEMEN
                                    179,133
WORLD KINECT
                                    179,130
IROBOT CORP
                                    179,054
TRUSTMARK CORP
                                    178,971
MARTEN TRANSPORT LTD
                                    178,622
SILK ROAD MEDICAL INC
                                    178,208
NEXTRACKER INC CLASS A
                                    178,070
LIBERTY LATIN AMERICA LTD CLASS C
                                    177,848
NORTHWEST BANCSHARES INC
                                    177,391
LADDER CAPITAL CORP CLASS A
                                    177,365
MONRO INC
                                    176,984
INDEPENDENT BANK GROUP INC
                                    176,345
ARVINAS INC
                                    176,123
ACADIA REALTY TRUST REIT
                                    175,716
LA-Z-BOY INC
                                    175,678
EVERI HOLDINGS INC
                                    175,414
PATHWARD FINANCIAL INC
                                    175,380
VICOR CORP
                                    174,312
YEXT INC
                                    173,812
PENNYMAC MORTGAGE INVESTMENT TRUST
                                    173,407
SPRINKLR INC CLASS A
                                    172,557
WABASH NATIONAL CORP
                                    172,429
SHUTTERSTOCK INC
                                    171,708
AVANOS MEDICAL INC
                                    171,329
UNIVERSAL CORP
                                    171,194
PEDIATRIX MEDICAL GROUP INC
                                    171,032
UPWORK INC
                                    170,810
LIGAND PHARMACEUTICALS INC
                                    170,444
DILLARDS INC CLASS A
                                    170,318
CERENCE INC
                                    170,265

-29-
COMMSCOPE HOLDING INC
                                    170,229
ARCELLX INC
                                    170,210
MONTROSE ENVIRONMENTAL GRP INC
                                    170,123
ORION SA
                                    169,972
TWIST BIOSCIENCE CORP
                                    169,634
MALIBU BOATS CLASS A INC
                                    169,351
METHODE ELECTRONICS INC
                                    168,974
ADEIA INC
                                    168,310
HEARTLAND FINANCIAL USA INC
                                    168,195
OFG BANCORP
                                    168,164
COMPASS MINERALS INTERNATIONAL INC
                                    168,130
DHT HOLDINGS INC
                                    167,725
HORACE MANN EDUCATORS CORP
                                    167,342
INGLES MARKETS INC CLASS A
                                    167,118
89BIO INC
                                    167,044
KAISER ALUMINIUM CORP
                                    166,850
HARMONY BIOSCIENCES HLDG INC
                                    166,801
PAYONEER GLOBAL INC
                                    166,753
PROVIDENT FINANCIAL SERVICES INC
                                    166,325
UNITED NATURAL FOODS INC
                                    166,234
COLUMBUS MCKINNON CORP
                                    165,689
STELLAR BANCORP INC
                                    165,518
MILLERKNOLL INC
                                    165,137
FIRST COMMONWEALTH FINANCIAL CORP
                                    165,032
WOLVERINE WORLD WIDE INC
                                    164,895
MFA FINANCIAL INC
                                    164,733
UTZ BRANDS INC CLASS A
                                    164,254
ZETA GLOBAL HOLDINGS CORP CLASS A
                                    164,250
DONNELLEY FINANCIAL SOLUTIONS INC
                                    163,862
FRANKLIN BSP REALTY TRUST INC
                                    163,661
GREEN PLAINS INC
                                    163,650
HEALTHCARE SERVICES GROUP INC
                                    163,558
RELAY THERAPEUTICS INC
                                    163,519
ENCORE CAPITAL GROUP INC
                                    163,363
UNITI GROUP INC
                                    163,174
LAKELAND FINANCIAL CORP
                                    163,027
HIMS HERS HEALTH INC CLASS A
                                    162,855
NATIONAL BEVERAGE CORP
                                    162,698
NOW INC
                                    162,569
GLOBAL NET LEASE INC
                                    162,475
GOGO INC
                                    162,446
TREACE MEDICAL CONCEPTS INC
                                    162,382
TRIMAS CORP
                                    162,273
E2OPEN PARENT HOLDINGS INC CLASS A
                                    162,254
FB FINANCIAL CORP
                                    162,241
HAIN CELESTIAL GROUP INC
                                    160,678

-30-
FIRST BUSEY CORP
                                    159,795
TRAVERE THERAPEUTICS INC
                                    159,652
ROCKET PHARMACEUTICALS INC
                                    159,258
SCHOLASTIC CORP
                                    158,477
FISKER INC CLASS A
                                    158,332
EVERBRIDGE INC
                                    158,091
SANDY SPRING BANCORP INC
                                    156,810
FIRST BANCORP
                                    156,664
NETSTREIT CORP
                                    156,541
NEXPOINT RESIDENTIAL TRUST INC
                                    156,269
CORECIVIC REIT INC
                                    156,225
CORE LABORATORIES INC
                                    156,147
AMYLYX PHARMACEUTICALS INC
                                    155,735
OUTSET MEDICAL INC
                                    155,561
NAPCO SECURITY TECHNOLOGIES INC
                                    155,232
AZZ INC
                                    154,805
BUCKLE INC
                                    154,731
ARCUS BIOSCIENCES INC
                                    154,640
ICHOR HOLDINGS LTD
                                    154,613
COMSTOCK RESOURCES INC
                                    154,071
NAVITAS SEMICONDUCTOR CORP
                                    153,736
AIR TRANSPORT SERVICES GROUP INC
                                    153,243
CIMPRESS PLC
                                    153,161
TRICO BANCSHARES
                                    153,052
LENDINGCLUB CORP
                                    152,997
POWERSCHOOL HOLDINGS INC CLASS A
                                    152,929
SABRE CORP
                                    152,575
AEHR TEST SYSTEMS
                                    152,543
APOGEE ENTERPRISES INC
                                    152,426
OPEN LENDING CORP
                                    152,122
STEWART INFO SERVICES CORP
                                    152,012
FIGS INC CLASS A
                                    151,697
WEIS MARKETS INC
                                    151,664
ECOVYST INC
                                    151,054
COMPASS INC CLASS A
                                    151,050
CHEGG INC
                                    150,960
JOHN B SANFILIPPO AND SON INC
                                    150,809
SFL LTD
                                    150,791
GULFPORT ENERGY CORP
                                    150,670
FLUENCE ENERGY INC CLASS A
                                    150,463
CYMABAY THERAPEUTICS INC
                                    150,278
HELIX ENERGY SOLUTIONS GROUP INC
                                    149,895
CLAROS MORTGAGE TRUST INC
                                    149,200
ASTEC INDUSTRIES INC
                                    148,998
MANNKIND CORP
                                    148,962
ARMOUR RESIDENTIAL REIT INC
                                    148,904

-31-
CIRCOR INTERNATIONAL INC
                                    148,633
PIEDMONT LITHIUM INC
                                    148,488
CYTEK BIOSCIENCES INC
                                    148,485
AMERISAFE INC
                                    148,230
MEDIFAST INC
                                    147,180
RECURSION PHARMACEUTICALS INC CLAS
                                    146,875
PLIANT THERAPEUTICS INC
                                    146,464
A10 NETWORKS INC
                                    146,119
IMMUNOVANT INC
                                    145,367
CVR ENERGY INC
                                    144,557
EMPIRE STATE REALTY REIT INC TRUST
                                    144,063
OCEANFIRST FINANCIAL CORP
                                    143,423
NUVALENT INC CLASS A
                                    143,378
VIRIDIAN THERAPEUTICS ORS INC
                                    143,216
PACWEST BANCORP
                                    143,106
GRAFTECH INTERNATIONAL LTD
                                    142,874
WARBY PARKER INC CLASS A
                                    142,863
PLYMOUTH INDUSTRIAL REIT INC
                                    142,540
B AND G FOODS INC
                                    142,485
N ABLE INC
                                    142,140
ENERGY FUELS INC
                                    141,455
RYERSON HOLDING CORP
                                    141,245
VIRGIN GALACTIC HOLDINGS INC SHS C
                                    141,042
S AND T BANCORP INC
                                    140,763
PIEDMONT OFFICE REALTY TRUST REIT
                                    140,355
CROSS COUNTRY HEALTHCARE INC
                                    139,445
PEOPLES BANCORP INC
                                    139,441
CASSAVA SCIENCES INC
                                    139,077
EMPLOYERS HOLDINGS INC
                                    138,791
FORGEROCK INC CLASS A
                                    138,624
LIFESTANCE HEALTH GROUP INC
                                    138,320
ARGO GROUP INTERNATIONAL HOLDINGS
                                    138,249
SAFETY INSURANCE GROUP INC
                                    137,989
INFINERA CORP
                                    137,713
LIONS GATE ENTERTAINMENT NON VOTIN
                                    137,366
AMERICAN AXLE AND MANUFACTURING HO
                                    137,315
DOLE PLC
                                    136,782
PORTILLO S INC CLASS A
                                    136,712
VERVE THERAPEUTICS INC
                                    136,331
PERIMETER SOLUTIONS SA
                                    136,327
REPLIMUNE GROUP INC
                                    135,767
TIMKENSTEEL CORP
                                    135,762
AMERICAN ASSETS TRUST REIT INC
                                    135,686
LIVE OAK BANCSHARES INC
                                    135,470
NOVAGOLD RESOURCES INC
                                    135,468
NATIONAL WESTERN LIFE GROUP INC CL
                                    135,057

-32-
CRINETICS PHARMACEUTICALS INC
                                    135,042
WESTAMERICA BANCORPORATION
                                    134,969
MONARCH CASINO AND RESORT INC
                                    134,912
GOLDEN OCEAN GROUP LTD
                                    134,624
HOPE BANCORP INC
                                    134,560
SHENANDOAH TELECOMMUNICATIONS
                                    134,397
ADVANSIX INC
                                    134,078
SI BONE INC
                                    133,713
WINMARK CORP
                                    133,653
PROTO LABS INC
                                    133,337
BENCHMARK ELECTRONICS INC
                                    133,309
CENTERSPACE
                                    132,783
NECESSITY RETAIL REIT INC CLASS A
                                    132,746
ARLO TECHNOLOGIES INC
                                    132,677
UDEMY INC
                                    132,258
ENGAGESMART INC
                                    132,103
WISDOMTREE INC
                                    131,541
NEVRO CORP
                                    131,447
DINE BRANDS GLOBAL INC
                                    131,206
ORIGIN BANCORP INC
                                    131,176
HAWKINS INC
                                    130,241
US SILICA HOLDINGS INC
                                    130,046
NEW YORK MORTGAGE TRUST REIT INC
                                    129,952
STURM RUGER INC
                                    129,858
COEUR MINING INC
                                    129,745
AURORA INNOVATION INC CLASS A
                                    129,151
LAKELAND BANCORP INC
                                    128,999
TEEKAY TANKERS LTD CLASS A
                                    128,988
QUANEX BUILDING PRODUCTS CORP
                                    128,961
CUSTOMERS BANCORP INC
                                    128,938
FLEX LNG LTD
                                    128,928
UMH PROPERTIES INC
                                    128,527
NICOLET BANKSHARES INC
                                    128,418
CHASE CORP
                                    128,251
VAREX IMAGING CORP
                                    128,221
KEROS THERAPEUTICS INC
                                    128,214
RPT REALTY
                                    128,201
BRIGHTSPIRE CAPITAL INC CLASS A
                                    127,857
ACCOLADE INC
                                    127,601
INHIBRX INC
                                    127,490
JANUS INTERNATIONAL GROUP INC
                                    127,376
FUELCELL ENERGY INC
                                    126,878
NEXTGEN HEALTHCARE INC
                                    126,792
VICTORY CAPITAL HOLDINGS CLASS A I
                                    126,791
ADAPTHEALTH CORP
                                    126,738
AVANTAX INC
                                    126,671

-33-
PRA GROUP INC
                                    126,612
NEWMARK GROUP INC CLASS A
                                    126,384
PARAMOUNT GROUP REIT INC
                                    126,233
AVID TECHNOLOGY INC
                                    126,200
B RILEY FINANCIAL INC
                                    126,031
BREAD FINANCIAL HOLDINGS INC
                                    125,874
PAR TECHNOLOGY CORP
                                    125,858
AVEPOINT INC CLASS A
                                    125,752
DIGITAL TURBINE INC
                                    125,660
LEMONADE INC
                                    125,263
NABORS INDUSTRIES LTD
                                    125,032
THERMON GROUP HOLDINGS INC
                                    124,701
GREEN DOT CORP CLASS A
                                    124,584
LIFE TIME GROUP HOLDINGS INC
                                    124,570
BERKSHIRE HILLS BANCORP INC
                                    124,504
ELLINGTON FINANCIAL INC
                                    124,476
KYMERA THERAPEUTICS INC
                                    124,238
LEONARDO DRS INC
                                    123,998
FIRST ADVANTAGE CORP
                                    123,881
ONESPAWORLD HOLDINGS LTD
                                    123,819
SUNPOWER CORP
                                    123,323
OPKO HEALTH INC
                                    123,226
MRC GLOBAL INC
                                    123,217
FRESH DEL MONTE PRODUCE INC
                                    122,688
GERMAN AMERICAN BANCORP INC
                                    122,582
AVID BIOSERVICES INC
                                    122,265
COMMUNITY HEALTHCARE TRUST INC
                                    122,042
MERCURY GENERAL CORP
                                    121,867
GEO GROUP REIT INC
                                    120,975
TECHTARGET INC
                                    120,909
RHYTHM PHARMACEUTICALS INC
                                    120,641
SUN COUNTRY AIRLINES HOLDINGS INC
                                    120,515
CLEAN ENERGY FUELS CORP
                                    120,513
VERITEX HOLDINGS INC
                                    120,508
MATIV HOLDINGS INC
                                    120,007
ADTRAN HOLDINGS INC
                                    119,726
PROPETRO HOLDING CORP
                                    119,694
CALERES INC
                                    119,650
GOLDEN ENTERTAINMENT INC
                                    119,506
TELEPHONE AND DATA SYSTEMS INC
                                    119,500
NATIONAL BANK HOLDINGS CORP CLASS
                                    119,471
NIKOLA CORP
                                    119,073
SIRIUSPOINT LTD
                                    118,663
STEM INC
                                    118,627
EARTHSTONE ENERGY INC CLASS A
                                    118,378
TRIUMPH GROUP INC
                                    118,010

-34-
DELUXE CORP
                                    117,868
BLUELINX HOLDINGS INC
                                    117,506
SAPIENS INTERNATIONAL NV
                                    117,412
G III APPAREL GROUP LTD
                                    117,104
MARCUS & MILLICHAP INC
                                    117,091
MICROVISION INC
                                    116,909
REGENXBIO INC
                                    116,782
LIGHTWAVE LOGIC INC
                                    116,420
COGENT BIOSCIENCES INC
                                    116,411
FIRST BANCSHARES INC
                                    115,944
MULTIPLAN CORP CLASS A
                                    115,888
POINT BIOPHARMA GLOBAL INC
                                    115,479
QUANTERIX CORP
                                    115,321
BEAZER HOMES INC
                                    115,253
UNITIL CORP
                                    114,960
SPARTANNASH
                                    114,846
DORIAN LPG LTD
                                    114,732
MATTERPORT INC CLASS A
                                    114,723
PUBMATIC INC CLASS A
                                    114,506
BEYOND MEAT INC
                                    114,211
PERDOCEO EDUCATION CORP
                                    113,743
PEAKSTONE REALTY TRUST CLASS E
                                    113,523
TRUPANION INC
                                    113,278
STANDARD MOTOR PRODUCTS INC
                                    113,085
SCHNITZER STEEL INDUSTRIES INC CLA
                                    112,672
AVIDITY BIOSCIENCES INC
                                    112,552
LI CYCLE HOLDINGS CORP
                                    112,543
DRIL QUIP INC
                                    112,185
STAGWELL INC CLASS A
                                    112,079
BANK FIRST CORP
                                    111,987
SP PLUS CORP
                                    111,972
VITAL ENERGY INC
                                    111,882
ARMADA HOFFLER PROPERTIES REIT INC
                                    111,836
ENVIRI CORP
                                    111,620
SOUTHSIDE BANCSHARES INC
                                    111,363
PARAGON  INC
                                    111,212
BRANDYWINE REALTY TRUST REIT
                                    111,102
RXSIGHT INC
                                    111,082
PROASSURANCE CORP
                                    110,851
BIOLIFE SOLUTIONS INC
                                    110,699
ADAPTIVE BIOTECHNOLOGIES CORP
                                    110,460
SHYFT GROUP INC
                                    110,168
ALPHA AND OMEGA SEMICONDUCTOR LTD
                                    110,110
ADMA BIOLOGICS INC
                                    109,896
THE VITA COCO COMPANY INC
                                    109,845
ATRION CORP
                                    109,746

-35-
IMAX CORP
                                    109,636
INNOVIVA INC
                                    109,605
CAPITOL FEDERAL FINANCIAL INC
                                    109,555
SOVOS BRANDS INC
                                    109,516
PATRIA INVESTMENTS LTD CLASS A
                                    109,352
SONIC AUTOMOTIVE INC CLASS A
                                    108,974
THRYV HOLDINGS INC
                                    108,929
INTERNATIONAL MONEY EXPRESS INC
                                    108,840
AMPLITUDE INC CLASS A
                                    108,240
TOMPKINS FINANCIAL CORP
                                    108,002
TELLURIAN INC
                                    107,992
FULGENT GENETICS INC
                                    107,905
ENACT HOLDINGS INC
                                    107,632
NATIONAL HEALTHCARE CORP
                                    107,320
BJS RESTAURANTS INC
                                    107,293
CRYOPORT INC
                                    107,278
EVENTBRITE CLASS A INC
                                    106,683
XOMETRY INC CLASS A
                                    106,557
GLOBALSTAR VOTING INC
                                    106,343
ANYWHERE REAL ESTATE INC
                                    105,992
NORDIC AMERICAN TANKERS LTD
                                    105,920
MIMEDX GROUP INC
                                    105,562
SPHERE ENTERTAINMENT CLASS A
                                    105,232
SCANSOURCE INC
                                    105,086
SAFEHOLD INC
                                    104,958
MARINEMAX INC
                                    104,427
USANA HEALTH SCIENCES INC
                                    104,394
COLLEGIUM PHARMACEUTICAL INC
                                    104,377
DOCGO INC
                                    104,363
HEARTLAND EXPRESS INC
                                    103,842
BROOKDALE SENIOR LIVING INC
                                    103,795
DECIPHERA PHARMACEUTICALS INC
                                    103,488
IVANHOE ELECTRIC INC
                                    103,485
CHUYS HOLDINGS INC
                                    103,397
ACLARIS THERAPEUTICS INC
                                    103,306
BROOKLINE BANCORP INC
                                    103,193
REDWOOD TRUST REIT INC
                                    102,653
NANO X IMAGING LTD
                                    102,606
QCR HOLDINGS INC
                                    102,534
THOUGHTWORKS HOLDING INC
                                    101,827
ARDELYX INC
                                    101,680
SMARTRENT INC CLASS A
                                    101,522
MYERS INDUSTRIES INC
                                    101,502
CRA INTERNATIONAL INC
                                    101,490
1ST SOURCE CORP
                                    101,093
STEELCASE INC CLASS A
                                    100,893

-36-
MAXEON SOLAR TECHNOLOGIES LTD
                                    100,841
TTEC HOLDINGS INC
                                    100,776
KKR REAL ESTATE FINANCE INC TRUST
                                    100,755
SUMMIT HOTEL PROPERTIES REIT INC
                                    100,521
A MARK PRECIOUS METALS INC
                                    100,401
BANK OF HAWAII CORP
                                    100,271
SIMULATIONS PLUS INC
                                     99,659
DOUGLAS EMMETT REIT INC
                                     99,630
KAMAN CORP
                                     99,534
HEALTH CATALYST INC
                                     99,200
ORTHOPEDIATRICS CORP
                                     98,794
DOUGLAS DYNAMICS INC
                                     98,724
NLIGHT INC
                                     98,549
BEAUTY HEALTH COMPANY CLASS A CLAS
                                     98,507
BIGCOMMERCE HOLDINGS INC SERIES
                                     98,356
FRANCHISE GROUP INC
                                     98,264
MIRUM PHARMACEUTICALS INC
                                     98,047
EBIX INC
                                     97,952
PROKIDNEY CORP CLASS A
                                     97,666
UNIVERSAL HEALTH REALTY INCOME TRU
                                     97,539
ARTIVION INC
                                     97,364
KURA ONCOLOGY INC
                                     97,294
ANI PHARMACEUTICALS INC
                                     97,217
CONNECTONE BANCORP INC
                                     97,134
SELECT WATER SOLUTIONS INC CLASS A
                                     97,103
BRIGHTSPHERE INVESTMENT GROUP INC
                                     96,831
DENNYS CORP
                                     96,675
GRAY TELEVISION INC
                                     96,522
EVOLV TECHNOLOGIES HOLDINGS INC CL
                                     96,504
KOPPERS HOLDINGS INC
                                     96,401
OLO INC CLASS A
                                     96,377
ARCTURUS THERAPEUTICS HOLDINGS INC
                                     96,307
INTEGRAL AD SCIENCE HOLDING CORP
                                     96,247
BRISTOW GROUP INC
                                     96,044
DIVERSEY HOLDINGS LTD
                                     95,931
EAGLE BULK SHIPPING INC
                                     95,600
REVOLVE GROUP CLASS A INC
                                     95,579
ARKO
                                     94,907
RCI HOSPITALITY HOLDINGS INC
                                     94,000
CORSAIR GAMING INC
                                     93,880
CHICOS FAS INC
                                     93,812
NOVAVAX INC
                                     93,737
MESA LABORATORIES INC
                                     93,548
INTAPP INC
                                     93,124
ALKAMI TECHNOLOGY INC
                                     93,030
MANITOWOC INC
                                     92,719

-37-
SOUNDHOUND AI INC CLASS A
                                     92,620
APPLIED DIGITAL CORP
                                     92,593
SUNCOKE ENERGY INC
                                     92,410
REPAY HOLDINGS CORP CLASS A
                                     92,104
KIMBALL ELECTRONICS INC
                                     91,980
NATIONAL RESEARCH CORP
                                     91,893
ORTHOFIX MEDICAL INC
                                     91,889
ARCHER AVIATION INC CLASS A
                                     91,633
GORMAN-RUPP
                                     91,593
ASSETMARK FINANCIAL HOLDINGS INC
                                     91,590
ACM RESEARCH CLASS A INC
                                     91,442
TRANSCAT INC
                                     91,111
FARMLAND PARTNERS INC
                                     90,769
KINETIK HOLDINGS INC CLASS A
                                     90,591
CLEARFIELD INC
                                     90,486
BARRETT BUSINESS SERVICES INC
                                     90,339
PREMIER FINANCIAL CORP
                                     90,337
EAGLE BANCORP INC
                                     90,332
ETHAN ALLEN INTERIORS INC
                                     89,902
EUROPEAN WAX CENTER INC CLASS A
                                     89,852
GLOBAL MEDICAL REIT INC
                                     89,730
PLANET LABS CLASS A
                                     89,107
DYNEX CAPITAL REIT INC
                                     88,885
HAYNES INTERNATIONAL INC
                                     88,630
DIME COMMUNITY BANCSHARES INC
                                     88,009
HERITAGE CRYSTAL INC
                                     87,975
URSTADT BIDDLE PROPERTIES REIT INC
                                     87,910
AMBAC FINANCIAL GROUP INC
                                     87,875
AMERICAS CAR MART INC
                                     87,707
THERAVANCE BIOPHARMA INC
                                     87,665
BANC OF CALIFORNIA INC
                                     87,626
CONSENSUS CLOUD SOLUTIONS INC
                                     87,606
RPC INC
                                     87,366
CBL ASSOCIATES PROPERTIES INC
                                     86,992
CONDUENT INC
                                     86,578
SUNOPTA INC
                                     86,502
GENCO SHIPPING AND TRADING LTD
                                     86,032
BANCO LATINOAMERICANO DE COMERCIO
                                     86,012
ONESPAN INC
                                     85,879
GUESS INC
                                     85,794
BEL FUSE INC CLASS B
                                     85,656
TITAN MACHINERY INC
                                     85,344
TITAN INTERNATIONAL INC
                                     85,273
DREAM FINDERS HOMES INC CLASS A
                                     85,131
JAMES RIVER GROUP HOLDINGS LTD
                                     85,037
HYSTER YALE MATERIALS HANDLING INC
                                     84,988

-38-
ANTERIX INC
                                     84,866
EQRX INC
                                     84,846
OLD SECOND BANCORP INC
                                     84,746
SMITH WESSON BRANDS INC
                                     84,643
COMMUNITY TRUST BANCORP INC
                                     84,585
CEVA INC
                                     84,238
ECHOSTAR CORP CLASS A
                                     84,186
HAWAIIAN HOLDINGS INC
                                     84,103
DAY ONE BIOPHARMACEUTICALS INC
                                     84,070
CRICUT INC CLASS A
                                     83,643
VIAD CORP
                                     83,462
HACKETT GROUP INC
                                     83,455
SLEEP NUMBER CORP
                                     83,368
TACTILE SYSTEMS TECHNOLOGY INC
                                     82,892
EDITAS MEDICINE INC
                                     82,835
KELLY SERVICES INC CLASS A
                                     82,732
PRIME MEDICINE INC
                                     82,641
TRUEBLUE INC
                                     82,617
ANAVEX LIFE SCIENCES CORP
                                     82,593
MISSION PRODUCE INC
                                     82,464
VIMEO INC
                                     82,458
ENHABIT INC
                                     82,386
MODIVCARE INC
                                     82,373
VSE CORP
                                     82,308
4D MOLECULAR THERAPEUTICS INC
                                     82,038
GLADSTONE COMMERCIAL REIT CORP
                                     81,865
INSTEEL INDUSTRIES INC
                                     81,783
XPERI INC
                                     81,412
GLADSTONE LAND REIT CORP
                                     81,317
HEALTHSTREAM INC
                                     81,269
DUCKHORN PORTFOLIO INC
                                     80,829
ARES COMMERCIAL REAL ESTATE REIT C
                                     80,246
V2X INC
                                     80,238
VITESSE ENERGY INC
                                     80,237
UNIVEST FINANCIAL CORP
                                     80,112
EW SCRIPPS CLASS A
                                     79,761
PREFERRED BANK
                                     79,626
COMMUNITY HEALTH SYSTEMS INC
                                     79,583
RAPT THERAPEUTICS INC
                                     79,325
SANA BIOTECHNOLOGY INC
                                     79,280
DIVERSIFIED HEALTHCARE TRUST
                                     79,220
HEIDRICK AND STRUGGLES INTERNATION
                                     79,039
ACCEL ENTERTAINMENT INC CLASS A
                                     78,947
HERITAGE COMMERCE CORP
                                     78,900
GOPRO INC CLASS A
                                     78,635
MERIDIANLINK INC
                                     78,582

-39-
AGENUS INC
                                     78,571
KURA SUSHI USA INC
                                     78,543
POWELL INDUSTRIES INC
                                     78,525
ENNIS INC
                                     78,259
BERRY
                                     78,232
VERA THERAPEUTICS INC CLASS A
                                     78,180
LSB INDUSTRIES INC
                                     78,160
LYELL IMMUNOPHARMA INC
                                     78,085
FIRST COMMUNITY BANKSHARES INC
                                     78,012
SHARECARE INC CLASS A
                                     77,924
ALLIED MOTION TECHNOLOGIES INC
                                     77,803
YORK WATER
                                     77,464
RESOURCES CONNECTION INC
                                     77,387
HERITAGE FINANCIAL CORP
                                     77,099
GREAT LAKES DREDGE AND DOCK CORP
                                     77,071
MARINUS PHARMACEUTICALS INC
                                     77,063
COUCHBASE INC
                                     76,948
REX AMERICAN RESOURCES CORP
                                     76,826
SOLARWINDS CORP
                                     76,704
WASHINGTON TRUST BANCORP INC
                                     76,596
COLUMBIA FINANCIAL INC
                                     76,508
I3 VERTICALS INC CLASS A
                                     76,421
FIRST MID BANCSHARES INC
                                     76,258
LIONS GATE ENTERTAINMENT VOTING CO
                                     75,514
WHITESTONE REIT
                                     75,408
CASS INFORMATION SYSTEMS INC
                                     75,388
SILVERBOW RESOURCES INC
                                     75,246
DXP ENTERPRISES INC
                                     75,114
AMERICAN WELL CORP CLASS A
                                     75,018
WORLD ACCEPTANCE CORP
                                     74,912
CLEAR CHANNEL OUTDOOR HOLDINGS INC
                                     74,599
GRID DYNAMICS HOLDINGS INC CLASS A
                                     74,444
TPG RE FINANCE TRUST INC
                                     74,359
TRUSTCO BANK CORP
                                     74,329
PC CONNECTION INC
                                     74,099
MASTERCRAFT BOAT HOLDINGS INC
                                     73,867
CLEARWATER PAPER CORP
                                     73,571
VIZIO HOLDING CORP CLASS A
                                     73,433
PEAPACK GLADSTONE FINANCIAL CORP
                                     73,333
DEFINITIVE HEALTHCARE CORP CLASS A
                                     73,304
MONTAUK RENEWABLES INC
                                     73,083
FRANKLIN COVEY
                                     73,033
2SEVENTY BIO INC
                                     73,016
INTERFACE INC
                                     72,166
ASTRONICS CORP
                                     71,993
DESIGNER BRANDS INC CLASS A
                                     71,932

-40-
ACCO BRANDS CORP
                                     71,867
DESKTOP METAL INC CLASS A
                                     71,860
STONERIDGE INC
                                     71,592
ARDMORE SHIPPING CORP
                                     71,297
SINCLAIR INC CLASS A
                                     71,145
CALAVO GROWERS INC
                                     71,099
ARCUTIS BIOTHERAPEUTICS INC
                                     71,037
CAMDEN NATIONAL CORP
                                     71,014
ALIGNMENT HEALTHCARE INC
                                     70,834
BROOKFIELD BUSINESS CORP CLASS A
                                     70,385
BYLINE BANCORP INC
                                     70,008
DIAMOND HILL INVESTMENT GROUP INC
                                     69,890
INVESCO MORTGAGE CAPITAL REIT INC
                                     69,887
AGILITI INC
                                     69,845
AMERANT BANCORP INC CLASS A
                                     69,791
BALLY S CORP
                                     69,507
HARROW HEALTH INC
                                     69,172
PULMONX CORP
                                     69,142
SAUL CENTERS REIT INC
                                     68,983
CENTURY ALUMINUM
                                     68,853
NEXTDOOR HOLDINGS INC CLASS A
                                     68,744
NURIX THERAPEUTICS INC
                                     68,661
COSTAMARE INC
                                     68,531
MERCANTILE BANK CORP
                                     68,525
FARMERS NATIONAL BANC CORP
                                     68,406
HOVNANIAN ENTERPRISES INC CLASS A
                                     68,256
EOS ENERGY ENTERPRISES INC CLASS A
                                     68,247
OLYMPIC STEEL INC
                                     68,159
UNITED FIRE GROUP INC
                                     68,093
GREAT SOUTHERN BANCORP INC
                                     68,080
8X8 INC
                                     67,782
AMER VANGUARD CORP
                                     67,745
DYNE THERAPEUTICS INC
                                     67,714
QUINSTREET INC
                                     67,391
TRINSEO PLC
                                     67,290
ENLIVEN THERAPEUTICS INC
                                     67,067
ARGAN INC
                                     67,036
INSTRUCTURE HOLDINGS INC
                                     66,724
OMNIAB INC
                                     66,602
SERES THERAPEUTICS INC
                                     66,370
DOMO INC CLASS B
                                     66,366
HIBBETT INC
                                     66,266
F&G ANNUITIES AND LIFE INC
                                     66,237
DUCOMMUN INC
                                     66,183
CAREDX INC
                                     66,139
CANTALOUPE INC
                                     66,100

-41-
CROSSFIRST BANKSHARES INC
                                     66,040
CAMBRIDGE BANCORP
                                     65,932
OIL STATES INTERNATIONAL INC
                                     65,870
NORTHFIELD BANCORP INC
                                     65,770
IES INC
                                     65,526
PITNEY BOWES INC
                                     65,345
23ANDME HOLDING CLASS A
                                     65,329
MITEK SYSTEMS INC
                                     65,278
ROVER GROUP INC CLASS A
                                     65,224
CRESCENT ENERGY CLASS A
                                     64,833
ZYMEWORKS INC
                                     64,446
EXPENSIFY INC CLASS A
                                     64,431
HANMI FINANCIAL CORP
                                     64,214
CHATHAM LODGING TRUST REIT
                                     64,191
HORIZON BANCORP INC
                                     64,094
ORIGIN MATERIALS INC CLASS A
                                     63,862
AARONS COMPANY INC
                                     63,757
CERUS CORP
                                     63,684
NVE CORP
                                     63,531
KINIKSA PHARMACEUTICALS LTD CLASS
                                     63,318
ALEXANDERS REIT INC
                                     63,248
TPI COMPOSITES INC
                                     63,226
HAVERTY FURNITURE COMPANIES INC
                                     63,160
SURMODICS INC
                                     62,964
RUSH ENTERPRISES INC CLASS B
                                     62,615
MBIA INC
                                     61,949
WIDEOPENWEST INC
                                     61,933
LIBERTY MEDIA LIBERTY BRAVES CORP
                                     61,707
BIOMEA FUSION INC
                                     61,701
VISHAY PRECISION GROUP INC
                                     61,669
REV GROUP INC
                                     61,619
ORION OFFICE REIT INC
                                     61,532
FUBOTV INC
                                     61,472
BOSTON OMAHA CORP CLASS A
                                     61,297
VERTEX ENERGY INC
                                     60,988
CAPITAL CITY BANK INC
                                     60,974
NETGEAR INC
                                     60,874
KEARNY FINANCIAL CORP
                                     60,778
AVITA MEDICAL INC
                                     60,522
PETIQ INC CLASS A
                                     60,437
P10 INC CLASS A
                                     60,387
VAALCO ENERGY INC
                                     60,348
NEXPOINT DIVERSIFIED REAL ESTATE C
                                     60,346
COASTAL FINANCIAL CORP
                                     60,240
ENANTA PHARMACEUTICALS INC
                                     60,198
PLAYSTUDIOS INC CLASS A
                                     60,172

-42-
XPONENTIAL FITNESS INC CLASS A
                                     60,168
ONEWATER MARINE CLASS A INC
                                     60,158
ASPEN AEROGELS INC
                                     59,996
CENTRAL PACIFIC FINANCIAL CORP
                                     59,808
MIDLAND STATES BANCORP INC
                                     59,790
CTO REALTY GROWTH INC
                                     59,596
TARGET HOSPITALITY CORP
                                     59,518
HUDSON TECHNOLOGIES INC
                                     59,480
I  GOLD CORP
                                     59,445
CARRIAGE SERVICES INC
                                     59,420
DIGIMARC CORP
                                     59,380
TARSUS PHARMACEUTICALS INC
                                     59,143
BURKE HERBERT FINANCIAL SERVICES T
                                     59,064
HCI GROUP INC
                                     59,062
MAXCYTE INC
                                     58,940
ALLOGENE THERAPEUTICS INC
                                     58,914
FATE THERAPEUTICS INC
                                     58,848
MERCHANTS BANCORP
                                     58,757
TETRA TECHNOLOGIES INC
                                     58,673
ORCHID ISLAND CAPITAL INC
                                     58,591
UNITED STATES LIME AND MINERALS IN
                                     58,489
CADRE HOLDINGS INC
                                     58,468
FIRST FINANCIAL CORPORATION INDIAN
                                     58,349
TURNING POINT BRANDS INC
                                     57,984
RMR GROUP INC CLASS A
                                     57,948
BUSINESS FIRST BANCSHARES INC
                                     57,929
SL GREEN REALTY REIT CORP
                                     57,876
SOLID POWER INC CLASS A
                                     57,856
FORESTAR GROUP INC
                                     57,773
MOVADO GROUP INC
                                     57,711
GEVO INC
                                     57,508
SHOE CARNIVAL INC
                                     56,704
NEWPARK RESOURCES INC
                                     56,474
BLUE BIRD CORP
                                     56,447
OCULAR THERAPEUTIX INC
                                     56,368
ATN INTERNATIONAL INC
                                     56,327
CNB FINANCIAL CORP
                                     56,162
IHEARTMEDIA INC CLASS A
                                     56,162
SUPER GROUP LTD
                                     56,101
NEWTEKONE INC
                                     56,032
MONDEE HOLDINGS INC CLASS A
                                     55,937
LOVESAC COMPANY
                                     55,813
HARBORONE BANCORP INC
                                     55,752
CENTRAL GARDEN AND PET
                                     55,596
UNIVERSAL INSURANCE HOLDINGS INC
                                     55,409
CECO ENVIRONMENTAL CORP
                                     55,030

-43-
LINDBLAD EXPEDITIONS HOLDINGS INC
                                     54,977
LUXFER HOLDINGS PLC
                                     54,928
BLUEGREEN VACATIONS HOLDING CORP C
                                     54,901
ANAPTYSBIO INC
                                     54,816
AMNEAL PHARMACEUTICALS INC CLASS A
                                     54,681
METROPOLITAN BANK HOLDING CORP
                                     54,665
GLOBAL INDUSTRIAL
                                     54,568
MILLER INDUSTRIES INC
                                     54,553
EQUITY BANCSHARES INC CLASS A
                                     54,535
ANGIODYNAMICS INC
                                     54,528
CUSTOM TRUCK ONE SOURCE INC
                                     54,473
ALDEYRA THERAPEUTICS INC
                                     54,468
TEEKAY CORP
                                     54,420
IDT CORP CLASS B
                                     54,388
ALECTOR INC
                                     54,354
ANIKA THERAPEUTICS INC
                                     54,272
FRP HOLDINGS INC
                                     54,231
FLUSHING FINANCIAL CORP
                                     54,223
WW INTERNATIONAL INC
                                     54,177
ENVIVA INC
                                     54,142
BAR HARBOR BANKSHARES
                                     54,060
LIQUIDITY SERVICES INC
                                     54,038
FRONTIER GROUP HOLDINGS INC
                                     53,785
FUNKO INC CLASS A
                                     53,732
PREFORMED LINE PRODUCTS
                                     53,698
ORASURE TECHNOLOGIES INC
                                     53,647
REPUBLIC BANCORP INC CLASS A
                                     53,635
W AND T OFFSHORE INC
                                     53,584
GREIF INC CLASS B
                                     53,457
ARTESIAN RESOURCES CORP CLASS A
                                     53,264
EXCELERATE ENERGY INC CLASS A
                                     53,000
TERNS PHARMACEUTICALS INC
                                     52,850
NATIONAL PRESTO INDUSTRIES INC
                                     52,777
WEAVE COMMUNICATIONS INC
                                     52,761
CARTER BANKSHARES INC
                                     52,756
EMERGENT BIOSOLUTIONS INC
                                     52,655
TIPTREE INC
                                     52,655
VANDA PHARMACEUTICALS INC
                                     52,516
OFFICE PROPERTIES INCOME TRUST
                                     52,214
AMC NETWORKS CLASS A INC
                                     52,162
NUSCALE POWER CORP CLASS A
                                     51,972
AXOGEN INC
                                     51,913
CONSOLIDATED WATER LTD
                                     51,852
HILLEVAX INC
                                     51,793
COVENANT LOGISTICS GROUP INC CLASS
                                     51,719
AERSALE CORP
                                     51,685

-44-
BABCOCK AND WILCOX ENTERPRISES INC
                                     51,572
FORRESTER RESEARCH INC
                                     51,489
BLUEBIRD BIO INC
                                     51,413
VOYAGER THERAPEUTICS INC
                                     51,376
VITAL FARMS INC
                                     51,269
SOUTHERN MISSOURI BANCORP INC
                                     51,254
ALTUS POWER INC CLASS A
                                     51,170
PERELLA WEINBERG PARTNERS CLASS A
                                     51,163
PENNANT GROUP INC
                                     51,146
SCILEX HOLDING CORP
                                     51,144
THE MARCUS CORP
                                     51,060
LIQUIDIA CORP
                                     51,049
QUOTIENT TECHNOLOGY INC
                                     50,999
FTAI INFRASTRUCTURE
                                     50,822
CARVANA CLASS A
                                     50,777
MIDWESTONE FINANCIAL GROUP INC
                                     50,540
SMARTFINANCIAL INC
                                     50,333
ACCURAY INC
                                     50,221
COMMERCIAL VEHICLE GROUP INC
                                     50,194
IRADIMED CORP
                                     50,175
HOMETRUST BANCSHARES INC
                                     50,115
HINGHAM INSTITUTION FOR SAVINGS
                                     50,097
COMPUTER PROGRAMS AND SYSTEMS INC
                                     49,948
ALERUS FINANCIAL CORP
                                     49,912
ONE LIBERTY PROPERTIES REIT INC
                                     49,703
RE MAX HOLDINGS INC CLASS A
                                     49,440
PHATHOM PHARMACEUTICALS INC
                                     49,132
INDEPENDENT BANK CORP
                                     48,980
ARROW FINANCIAL CORP
                                     48,638
DAILY JOURNAL CORP
                                     48,599
BOWLERO CORP CLASS A
                                     48,539
DISC MEDICINE INC
                                     48,485
METROCITY BANKSHARES INC
                                     48,482
FARO TECHNOLOGIES INC
                                     48,454
BANDWIDTH INC CLASS A
                                     48,414
AURA BIOSCIENCES INC
                                     48,301
CASTLE BIOSCIENCES INC
                                     48,185
COHERUS BIOSCIENCES INC
                                     48,157
TEJON RANCH
                                     48,154
XERIS BIOPHARMA HOLDINGS INC
                                     48,135
ENCORE ENERGY CORP
                                     48,089
SOMALOGIC INC CLASS A
                                     48,083
CANO HEALTH INC CLASS A
                                     48,069
AMALGAMATED FINANCIAL
                                     48,045
CLEANSPARK INC
                                     47,778
ITEOS THERAPEUTICS INC
                                     47,757

-45-
JOHNSON OUTDOORS INC CLASS A
                                     47,685
MERSANA THERAPEUTICS INC
                                     47,639
OMEGA FLEX INC
                                     47,635
PAYSAFE LTD
                                     47,564
NERDWALLET INC CLASS A
                                     47,539
GANNETT CO INC
                                     47,322
2U INC
                                     47,272
STITCH FIX INC CLASS A
                                     47,247
TUTOR PERINI CORP
                                     47,226
OOMA INC
                                     47,200
ALTA EQUIPMENT GROUP INC CLASS A
                                     47,172
INSPIRED ENTERTAINMENT INC
                                     47,131
DMC GLOBAL INC
                                     47,064
AMERICAN SOFTWARE INC CLASS A
                                     47,001
EDGEWISE THERAPEUTICS INC
                                     46,996
FARMERS AND MERCHANTS BANCORP INC
                                     46,978
BUTTERFLY NETWORK INC CLASS A
                                     46,932
PEOPLES FINANCIAL SERVICES CORP
                                     46,812
OMEROS CORP
                                     46,485
PACTIV EVERGREEN INC
                                     46,472
MID PENN BANCORP INC
                                     46,412
VUZIX CORP
                                     46,288
BANK OF MARIN BANCORP
                                     46,101
CABALETTA BIO INC
                                     46,024
ALPINE IMMUNE SCIENCES INC
                                     45,921
FIRST OF LONG ISLAND CORP
                                     45,844
MACROGENICS INC
                                     45,844
AMERICAN NATIONAL BANKSHARES INC
                                     45,701
LIBERTY LATIN AMERICA LTD CLASS A
                                     45,588
ENTRADA THERAPEUTICS INC
                                     45,390
RILEY EXPLORATION PERMIAN INC
                                     45,257
BRIGHTVIEW HOLDINGS INC
                                     45,198
ENETI INC
                                     45,158
SES AI CORP CLASS A
                                     44,889
NORTHEAST BANK
                                     44,879
WEST BANCORPORATION INC
                                     44,755
LSI INDUSTRIES INC
                                     44,751
ARIS WATER SOLUTIONS INC CLASS A
                                     44,644
ESQUIRE FINANCIAL HOLDINGS INC
                                     44,597
SANDRIDGE ENERGY INC
                                     44,591
STERLING CHECK CORP
                                     44,590
TARO PHARMACEUTICAL INDUSTRIES LTD
                                     44,226
IMMUNITYBIO INC
                                     43,763
GRANITE POINT MORTGAGE TRUST INC
                                     43,513
PETMED EXPRESS INC
                                     43,425
CENTRUS ENERGY CORP CLASS A
                                     43,337

-46-
BIT DIGITAL INC
                                     43,251
NORTHWEST PIPE
                                     43,243
ORIC PHARMACEUTICALS INC
                                     43,153
DASEKE INC
                                     43,137
INVITAE CORP
                                     43,122
GENESCO INC
                                     43,119
CITIZENS AND NORTHERN CORP
                                     43,116
GCM GROSVENOR INC CLASS A
                                     43,031
SEMRUSH HOLDINGS INC CLASS A
                                     42,950
WESTROCK COFFEE
                                     42,839
POSTAL REALTY TRUST INC CLASS A
                                     42,821
CITIZENS FINANCIAL SERVICES INC
                                     42,820
BLINK CHARGING
                                     42,463
EVGO INC CLASS A
                                     42,408
ZIMVIE INC
                                     42,371
ENFUSION INC CLASS A
                                     42,356
FIVE STAR BANCORP
                                     42,324
VIEMED HEALTHCARE INC
                                     42,201
BOWMAN CONSULTING GROUP LTD
                                     42,177
STOKE THERAPEUTICS INC
                                     42,137
ACNB CORP
                                     42,126
EVOLUS INC
                                     42,108
LIVEPERSON INC
                                     42,054
ON24 INC
                                     41,518
AST SPACEMOBILE INC CLASS A
                                     41,431
LUNA INNOVATIONS INC
                                     41,414
ASSERTIO HOLDINGS INC
                                     41,387
INOGEN INC
                                     41,164
EVERCOMMERCE INC
                                     41,073
WATERSTONE FINANCIAL INC
                                     41,021
SCPHARMACEUTICALS INC
                                     41,005
TUSIMPLE HOLDINGS INC CLASS A
                                     40,985
UTAH MEDICAL PRODUCTS INC
                                     40,915
SELECTQUOTE INC
                                     40,860
BUILD A BEAR WORKSHOP INC
                                     40,848
SUMMIT THERAPEUTICS INC
                                     40,805
ALLAKOS INC
                                     40,731
ATEA PHARMACEUTICALS INC
                                     40,598
INNODATA INC
                                     40,425
PROFRAC HOLDING CORP
                                     40,422
ATLAS ENERGY SOLUTIONS INC CLASS A
                                     40,240
UNISYS CORP
                                     40,067
BIG LOTS INC
                                     40,009
COMPASS THERAPEUTICS
                                     39,985
ENERGY VAULT HOLDINGS INC
                                     39,945
PARK AEROSPACE CORP
                                     39,910

-47-
BRAEMAR HOTELS RESORTS INC
                                     39,886
MEDIAALPHA INC CLASS A
                                     39,879
ARBUTUS BIOPHARMA CORP
                                     39,852
OIL DRI CORPORATION OF AMERICA
                                     39,818
ZUMIEZ INC
                                     39,784
DESTINATION XL GROUP INC
                                     39,710
ENTERPRISE BANCORP INC
                                     39,648
ICOSAVAX INC
                                     39,511
FORGE GLOBAL HOLDINGS INC
                                     39,410
EASTMAN KODAK
                                     39,293
CHILDRENS PLACE INC
                                     39,248
TUCOWS INC
                                     39,224
PHIBRO ANIMAL HEALTH CORP CLASS A
                                     39,196
CIVISTA BANCSHARES INC
                                     39,098
SUTRO BIOPHARMA INC
                                     39,079
SOUTH PLAINS FINANCIAL INC
                                     39,055
CONSOLIDATED COMMUNICATIONS HOLDIN
                                     38,970
BLACKSKY TECHNOLOGY INC CLASS A
                                     38,779
SUMMIT FINANCIAL GROUP INC
                                     38,779
INTERCEPT PHARMACEUTICALS INC
                                     38,610
CUTERA INC
                                     38,551
PROTERRA INC
                                     38,411
TENAYA THERAPEUTICS INC
                                     38,355
SIERRA BANCORP
                                     38,352
MVB FINANCIAL CORP
                                     38,281
INTEST CORP
                                     38,182
SOLARIS OILFIELD INFRASTRUCTURE IN
                                     38,168
SEACOR MARINE HOLDINGS INC
                                     38,005
GENIE ENERGY LTD CLASS B
                                     37,740
SKYWARD SPECIALTY INSURANCE GROUP
                                     37,516
REGIONAL MANAGEMENT CORP
                                     37,485
NUVATION BIO INC CLASS A
                                     37,444
GENERATION BIO
                                     37,356
FUTUREFUEL CORP
                                     37,356
RAYONIER ADVANCED MATERIALS INC
                                     37,232
CITY OFFICE REIT INC
                                     37,202
CLARUS CORP
                                     37,108
HBT FINANCIAL INC
                                     37,101
OUTLOOK THERAPEUTICS INC
                                     37,074
SEER INC CLASS A
                                     36,982
NEXTDECADE CORP
                                     36,970
MACATAWA BANK CORP
                                     36,860
CULLINAN ONCOLOGY INC
                                     36,788
HYLIION HOLDINGS CORP CLASS A
                                     36,613
BRT APARTMENTS CORP
                                     36,610
ENTRAVISION COMMUNICATIONS CORP CL
                                     36,556

-48-
RADIANT LOGISTIC INC
                                     36,510
GUARANTY BANCSHARES INC
                                     36,450
PMV PHARMACEUTICALS INC
                                     36,396
INTREPID POTASH INC
                                     36,372
SHORE BANCSHARES INC
                                     36,368
FIRST BANCORP INC
                                     36,169
CAPSTAR FINANCIAL HOLDINGS INC
                                     35,927
BLUE FOUNDRY BANCORP
                                     35,921
LIMONEIRA
                                     35,835
LENDINGTREE INC
                                     35,818
BLADE AIR MOBILITY INC CLASS A
                                     35,744
NERDY INC CLASS A
                                     35,691
FIRST BUSINESS FINANCIAL SERVICES
                                     35,683
Y MABS THERAPEUTICS INC
                                     35,525
OPTIMIZERX CORP
                                     35,396
WILLDAN GROUP INC
                                     35,369
RIBBON COMMUNICATIONS INC
                                     35,352
AMPLIFY ENERGY CORP
                                     35,272
GREENLIGHT CAPITAL LTD CLASS A
                                     35,039
FIBROGEN INC
                                     34,849
EYEPOINT PHARMACEUTICALS INC
                                     34,835
EVOLUTION PETROLEUM CORP
                                     34,806
DAKTRONICS INC
                                     34,803
FINANCIAL INSTITUTIONS INC
                                     34,738
CHICAGO ATLANTIC REAL ESTATE FINAN
                                     34,709
OLEMA PHARMACEUTICALS INC
                                     34,612
CAREMAX INC CLASS A
                                     34,397
JOHN MARSHALL BANCORP INC
                                     34,314
COMTECH TELECOMMUNICATIONS CORP
                                     34,165
DISTRIBUTION SOLUTIONS GROUP INC
                                     34,151
X4 PHARMACEUTICALS INC
                                     34,132
RACKSPACE TECHNOLOGY INC
                                     34,112
CARIBOU BIOSCIENCES INC
                                     34,047
AMYRIS INC
                                     33,970
HOME BANCORP INC
                                     33,941
ALPINE INCOME PROPERTY TRUST INC
                                     33,816
TYRA BIOSCIENCES INC
                                     33,805
SAVARA INC
                                     33,678
DONEGAL GROUP INC CLASS A
                                     33,636
FISCALNOTE HOLDINGS INC CLASS A
                                     33,495
FORUM ENERGY TECHNOLOGIES INC
                                     33,421
MINERALYS THERAPEUTICS INC
                                     33,299
RED RIVER BANCSHARES INC
                                     33,268
SIGA TECHNOLOGIES INC
                                     33,244
CARISMA THERAPEUTICS INC
                                     33,194
RBB BANCORP
                                     33,157

-49-
ORGANOGENESIS HOLDINGS INC CLASS A
                                     33,140
BRIDGEWATER BANCSHARES INC
                                     33,007
HOLLEY INC
                                     32,892
RIGEL PHARMACEUTICALS INC
                                     32,771
EL POLLO LOCO INC
                                     32,703
UNIVERSAL TECHNICAL INSTITUTE INC
                                     32,581
MEIRAGTX HOLDINGS PLC
                                     32,558
KODIAK SCIENCES INC
                                     32,534
FIRST WATCH RESTAURANT GROUP INC
                                     32,533
SAFE BULKERS INC
                                     32,515
FIRST FOUNDATION INC
                                     32,498
RIMINI STREET INC
                                     32,486
KRONOS WORLDWIDE INC
                                     32,336
CARDLYTICS INC
                                     32,213
AKOUSTIS TECHNOLOGIES INC
                                     32,194
SOUTHERN FIRST BANCSHARES INC
                                     32,076
RED VIOLET INC
                                     32,069
ERASCA INC
                                     32,057
IBEX LTD
                                     32,036
GLOBAL BUSINESS TRAVEL GROUP INC C
                                     31,884
AVIAT NETWORKS INC
                                     31,868
SPOK HOLDINGS INC
                                     31,830
ORRSTOWN FINANCIAL SERVICES INC
                                     31,827
SCULPTOR CAPITAL MANAGEMENT INC CL
                                     31,682
FIDELITY D AND D BANCORP INC
                                     31,681
HERSHA HOSPITALITY REIT TRUST CLAS
                                     31,546
PRIMIS FINANCIAL CORP
                                     31,533
BENSON HILL INC
                                     31,525
EHEALTH INC
                                     31,260
GRINDR CORP
                                     31,200
RED ROBIN GOURMET BURGERS INC
                                     30,993
LIMBACH HOLDINGS INC
                                     30,962
FULL HOUSE RESORTS INC
                                     30,954
ADVANTAGE SOLUTIONS INC CLASS A
                                     30,841
CARPARTS COM INC
                                     30,796
POTBELLY CORP
                                     30,739
BIG  SPORTING GOODS CORP
                                     30,668
BCB BANCORP INC
                                     30,630
DANIMER SCIENTIFIC INC CLASS A
                                     30,504
MONTE ROSA THERAPEUTICS INC
                                     30,462
SPORTSMANS WAREHOUSE HOLDINGS INC
                                     30,284
SNAP ONE HOLDINGS CORP
                                     30,255
JANUX THERAPEUTICS INC
                                     30,114
SCHOLAR ROCK HOLDING CORP
                                     30,092
OUTBRAIN INC
                                     30,081
DESIGN THERAPEUTICS INC
                                     30,064

-50-
KALVISTA PHARMACEUTICALS INC
                                     30,015
RING ENERGY INC
                                     29,930
PURE CYCLE CORP
                                     29,843
RUSH STREET INTERACTIVE INC CLASS
                                     29,718
1-800 FLOWERS.COM INC CLASS A
                                     29,656
CS DISCO INC
                                     29,650
ALICO INC
                                     29,610
WAVE LIFE SCIENCES LTD
                                     29,564
HARVARD BIOSCIENCE INC
                                     29,558
FTC SOLAR INC
                                     29,537
UNIVERSAL LOGISTICS INC
                                     29,501
AMMO INC
                                     29,456
THIRD COAST BANCSHARES INC
                                     29,391
RANPAK HOLDINGS CORP CLASS A
                                     29,339
PANGAEA LOGISTICS SOLUTIONS LTD
                                     29,260
ASTRIA THERAPEUTICS INC
                                     29,155
NANOSTRING TECHNOLOGIES INC
                                     29,115
VIVID SEATS INC CLASS A
                                     29,098
TURTLE BEACH CORP
                                     29,090
ATLANTICUS HOLDINGS CORP
                                     28,987
HOOKER FURNISHINGS CORP
                                     28,960
IMMUNEERING CORP CLASS A
                                     28,929
PLAYAGS INC
                                     28,838
GREENE COUNTY BANCORP INC
                                     28,787
BAYCOM CORP
                                     28,756
KARYOPHARM THERAPEUTICS INC
                                     28,730
HF FOODS GROUP INC
                                     28,454
HUDSON PACIFIC PROPERTIES REIT INC
                                     28,342
SANGAMO THERAPEUTICS INC
                                     28,341
NORWOOD FINANCIAL CORP
                                     28,290
TRUECAR INC
                                     28,239
GROWGENERATION CORP
                                     28,101
VELO3D INC
                                     28,089
BRC INC CLASS A
                                     27,978
NAUTILUS BIOTECHNOLGY INC
                                     27,887
LEXICON PHARMACEUTICALS INC
                                     27,851
LEGACY HOUSING CORP
                                     27,805
SILVERCREST ASSET MANAGEMENT GROUP
                                     27,743
RICHARDSON ELECTRONICS LTD
                                     27,704
QUANTUM SI INC CLASS A
                                     27,697
UROGEN PHARMA LTD
                                     27,655
EAGLE PHARMACEUTICALS INC
                                     27,605
THESEUS PHARMACEUTICALS INC
                                     27,589
OVERSEAS SHIPHOLDING GROUP INC CLA
                                     27,514
CODEXIS INC
                                     27,485
MIDDLEFIELD BANC CORP
                                     27,390

-51-
OCWEN FINANCIAL CORP
                                     27,333
AFC GAMMA INC
                                     27,278
CENTURY CASINOS INC
                                     27,271
U S XPRESS ENTERPRISES INC CLASS A
                                     27,237
SOUNDTHINKING INC
                                     27,194
HIPPO HOLDINGS INC
                                     27,076
PAM TRANSPORTATION SERVICES INC
                                     27,011
COLONY BANKCORP INC
                                     26,894
SIGHT SCIENCES INC
                                     26,769
STAR HOLDINGS SHARES OF BENEFICIAL
                                     26,729
JOINT CORP
                                     26,609
INFORMATION SERVICES GROUP INC
                                     26,602
INVESTORS TITLE
                                     26,572
QUIPT HOME MEDICAL CORP
                                     26,508
EVE HOLDING INC
                                     26,493
PARKE BANCORP INC
                                     26,368
PCB BANCORP
                                     26,360
ACTINIUM PHARMACEUTICALS INC
                                     26,237
OVID THERAPEUTICS INC
                                     26,184
PURPLE INNOVATION INC
                                     26,160
HALLADOR ENERGY
                                     26,156
FIRST WESTERN FINANCIAL INC
                                     26,133
CONCRETE PUMPING HOLDINGS INC
                                     26,106
VILLAGE SUPER MARKET INC CLASS A
                                     26,083
ATOMERA INC
                                     25,942
TREDEGAR CORP
                                     25,926
UNITY BANCORP INC
                                     25,902
CAMBIUM NETWORKS CORP
                                     25,889
CODORUS VALLEY BANCORP INC
                                     25,885
RAMACO RESOURCES INC CLASS A
                                     25,843
INOZYME PHARMA INC
                                     25,800
TIMBERLAND BANCORP INC
                                     25,785
HIRERIGHT HOLDINGS CORP
                                     25,685
PERFORMANT FINANCIAL CORP
                                     25,593
CARROLS RESTAURANT GROUP INC
                                     25,533
ZYNEX INC
                                     25,471
FIRST BANK
                                     25,421
CELCUITY INC
                                     25,397
ALX ONCOLOGY HOLDINGS INC
                                     25,391
CLIMB GLOBAL SOLUTIONS INC
                                     25,366
DOUGLAS ELLIMAN INC
                                     25,324
MICROVAST HOLDINGS INC
                                     25,237
BLUE RIDGE BANKSHARES INC
                                     25,161
BRIGHTCOVE INC
                                     25,042
THREDUP INC CLASS A
                                     25,037
CAPITAL BANCORP INC
                                     25,032

-52-
NATHANS FAMOUS INC
                                     24,976
PONCE FINANCIAL GROUP INC
                                     24,975
NATURES SUNSHINE PRODUCTS INC
                                     24,939
ORANGE COUNTY BANCORP INC
                                     24,901
ZEVRA THERAPEUTICS INC
                                     24,847
ONE GROUP HOSPITALITY INC
                                     24,800
RALLYBIO CORP
                                     24,757
KEZAR LIFE SCIENCES INC
                                     24,728
FVCBANKCORP INC
                                     24,717
PLUMAS BANCORP
                                     24,626
FS BANCORP INC
                                     24,537
ALTIMMUNE INC
                                     24,477
TILE SHOP HOLDINGS INC
                                     24,420
CORMEDIX INC
                                     24,298
GRITSTONE BIO INC
                                     24,281
CORECARD CORP
                                     24,219
CVRX INC
                                     23,978
KALTURA INC
                                     23,971
DHI GROUP INC
                                     23,957
NEXPOINT REAL ESTATE FINANCE INC
                                     23,915
MAIDEN HOLDINGS LTD
                                     23,885
HUMACYTE INC
                                     23,738
ATARA BIOTHERAPEUTICS INC
                                     23,603
LINEAGE CELL THERAPEUTICS INC
                                     23,510
CALEDONIA MINING PLC
                                     23,507
NEXTNAV INC
                                     23,502
LATHAM GROUP INC
                                     23,495
NORTHEAST COMMUNITY BANCORP INC
                                     23,391
CADIZ INC
                                     23,361
SKYWATER TECHNOLOGY INC
                                     23,352
VERA BRADLEY INC
                                     23,330
AEROVATE THERAPEUTICS INC
                                     23,307
VOXX INTERNATIONAL CORP CLASS A
                                     23,038
CRAWFORD CLASS A
                                     23,001
GRANITE RIDGE RESOURCES INC
                                     22,913
TANGO THERAPEUTICS INC
                                     22,911
CLEARPOINT NEURO INC
                                     22,886
WORKHORSE GROUP INC
                                     22,804
ASURE SOFTWARE INC
                                     22,678
LUTHER BURBANK CORP
                                     22,648
ALTI GLOBAL INC CLASS A
                                     22,612
NATIONAL BANKSHARES INC
                                     22,476
GLOBAL WATER RESOURCES INC
                                     22,431
STRATUS PROPERTIES INC
                                     22,365
PARK OHIO HOLDINGS CORP
                                     22,344
INNOVAGE HOLDING CORP
                                     22,230

-53-
PRECIGEN INC
                                     22,216
C AND F FINANCIAL CORP
                                     22,178
FOGHORN THERAPEUTICS
                                     22,155
BARK INC
                                     22,098
CENTRAL VALLEY COMMUNITY BANCORP
                                     22,094
908 DEVICES
                                     22,014
DAKOTA GOLD CORP
                                     21,996
ACACIA RESEARCH CORP
                                     21,981
INFUSYSTEM HOLDINGS INC
                                     21,947
SENECA FOODS CORP CLASS A
                                     21,928
CONTEXTLOGIC INC CLASS A
                                     21,911
MISTRAS GROUP INC
                                     21,778
EGAIN CORP
                                     21,661
BANKWELL FINANCIAL GROUP INC
                                     21,649
CATO CORP CLASS A
                                     21,617
ARS PHARMACEUTICALS INC
                                     21,601
ANNEXON INC
                                     21,416
TELA BIO INC
                                     21,374
ITERIS INC
                                     21,368
RGC RESOURCES INC
                                     21,252
ESS TECH INC
                                     21,164
LANZATECH GLOBAL INC
                                     21,153
CHOICEONE FINANCIAL SERVICES INC
                                     21,068
PENNS WOODS BANCORP INC
                                     21,050
AMES NATIONAL CORP
                                     20,915
BIGLARI HOLDINGS INCINARY CLASS B
                                     20,897
AKOYA BIOSCIENCES INC
                                     20,670
ALLOVIR INC
                                     20,655
5E ADVANCED MATERIALS INC
                                     20,339
VIGIL NEUROSCIENCE INC
                                     20,276
FENNEC PHARMACEUTICALS INC
                                     20,088
TRAEGER INC
                                     20,077
SANARA MEDTECH INC
                                     19,850
SKYX PLATFORMS CORP
                                     19,817
CITIUS PHARMACEUTICALS INC
                                     19,656
CORE MOLDING TECHNOLOGIES INC
                                     19,633
TINGO GROUP INC
                                     19,631
ROCKY BRANDS INC
                                     19,551
OAK VALLEY BANCORP
                                     19,472
CIPHER MINING INC
                                     19,428
TILLYS INC CLASS A
                                     19,383
IMMERSION CORP
                                     19,357
WEYCO GROUP INC
                                     19,297
MAYVILLE ENGINEERING COMPANY INC
                                     19,288
374WATER INC
                                     19,287
HIREQUEST INC
                                     19,262

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NOODLES CLASS A
                                     19,225
EVERQUOTE INC CLASS A
                                     19,149
KVH INDUSTRIES INC
                                     19,093
JAKKS PACIFIC INC
                                     19,071
PDS BIOTECHNOLOGY CORP
                                     19,054
RESERVOIR MEDIA INC
                                     19,005
NACCO INDUSTRIES INC CLASS A
                                     18,994
WALDENCAST PLC CLASS A
                                     18,792
GENCOR INDUSTRIES INC
                                     18,758
TERRAN ORBITAL CORP
                                     18,746
EVANS BANCORP INC
                                     18,722
GLATFELTER CORP
                                     18,715
MARINE PRODUCTS CORP
                                     18,698
HIMALAYA SHIPPING LTD
                                     18,659
BIOATLA INC
                                     18,585
IKENA ONCOLOGY INC
                                     18,506
OMEGA THERAPEUTICS INC
                                     18,474
PRINCETON BANCORP INC
                                     18,414
VICARIOUS SURGICAL CORP CLASS A
                                     18,392
USCB FINANCIAL HOLDINGS CLASS A
                                     18,350
BIOXCEL THERAPEUTICS INC
                                     18,302
FOSSIL GROUP INC
                                     18,208
LINCOLN EDUCATIONAL SERVICES CORP
                                     18,191
FIESTA RESTAURANT GROUP INC
                                     18,191
PERPETUA RESOURCES CORP
                                     18,111
VIRGINIA NATIONAL BANKSHARES CORP
                                     18,036
CHARGE ENTERPRISES INC
                                     17,943
SELECTA BIOSCIENCES INC
                                     17,893
SEMLER SCIENTIFIC INC
                                     17,869
CHEMUNG FINANCIAL CORP
                                     17,861
RANGER ENERGY SERVICES INC
                                     17,828
LIVEWIRE GROUP INC
                                     17,821
HOMESTREET INC
                                     17,778
P3 HEALTH PARTNERS INC CLASS A
                                     17,725
CARA THERAPEUTICS INC
                                     17,719
AADI BIOSCIENCE INC
                                     17,716
SOUTHERN STATES BANCSHARES ANNISTO
                                     17,619
LCNB CORP
                                     17,594
COMMUNITY FINANCIAL
                                     17,581
QUAD GRAPHICS INC CLASS A
                                     17,578
IGM BIOSCIENCES INC
                                     17,565
TOWNSQUARE MEDIA INC CLASS A
                                     17,555
LAND END INC
                                     17,514
XOMA CORP
                                     17,379
NI HOLDINGS INC
                                     17,345
LAZYDAYS HOLDINGS INC
                                     17,120

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HIGHPEAK ENERGY INC
                                     17,071
ESSA BANCORP INC
                                     17,058
NGM BIOPHARMACEUTICALS INC
                                     17,024
AEVA TECHNOLOGIES INC
                                     16,954
ALLBIRDS INC CLASS A
                                     16,918
KLX ENERGY SERVICES HOLDINGS INC
                                     16,891
MERRIMACK PHARMACEUTICALS INC
                                     16,790
POSEIDA THERAPEUTICS INC
                                     16,771
CUE BIOPHARMA INC
                                     16,761
VERRICA PHARMACEUTICALS INC
                                     16,739
SOLO BRANDS INC CLASS A
                                     16,669
SYSTEM1 INC CLASS A
                                     16,583
HERON THERAPEUTICS INC
                                     16,458
NATURAL GROCERS BY VITAMIN COTTAGE
                                     16,269
VOR BIOPHARMA INC
                                     16,176
KARAT PACKAGING INC
                                     16,024
ACRIVON THERAPEUTICS INC
                                     15,954
VELOCITY FINANCIAL INC
                                     15,946
PIONEER BANCORP INC
                                     15,868
ESCALADE INC
                                     15,846
AIRSCULPT TECHNOLOGIES INC
                                     15,818
BEYOND AIR INC
                                     15,698
CONSUMER PORTFOLIO SERVICES INC
                                     15,486
ZEVIA CLASS A
                                     15,262
VERITONE INC
                                     15,233
STERLING BANCORP INC
                                     15,130
MAMMOTH ENERGY SERVICES INC
                                     15,084
PULSE BIOSCIENCES INC
                                     15,027
VAXXINITY INC CLASS A
                                     14,818
BAKKT HOLDINGS INC CLASS A
                                     14,782
LONGBOARD PHARMACEUTICALS INC
                                     14,687
GAMBLING COM GROUP LTD
                                     14,643
FINANCE OF AMERICA COMPANIES INC C
                                     14,636
PROTALIX BIOTHERAPEUTICS INC
                                     14,556
MAINSTREET BANCSHARES INC
                                     14,457
SKILLSOFT CORP CLASS A
                                     14,424
FIRST COMMUNITY CORP
                                     14,374
LANDSEA HOMES CORP
                                     14,318
ANGEL OAK MORTGAGE REIT INC
                                     14,305
COMPOSECURE INC CLASS A
                                     14,056
EVI INDUSTRIES INC
                                     13,838
NUVECTIS PHARMA INC
                                     13,686
RENT THE RUNWAY INC CLASS A
                                     13,678
TREVI THERAPEUTICS INC
                                     13,573
KORU MEDICAL SYSTEMS INC
                                     13,538
BERKSHIRE GREY INC CLASS A
                                     13,518

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WILLIS LEASE FINANCE CORP
                                     13,422
CLIPPER REALTY INC
                                     13,410
CPI CARD GROUP INC
                                     13,136
TERAWULF INC
                                     13,111
THIRD HARMONIC BIO INC
                                     13,001
EMPIRE PETROLEUM CORP
                                     12,949
DZS INC
                                     12,843
MAUI LAND AND PINEAPPLE INC
                                     12,645
UNITED INSURANCE HOLDINGS CORP
                                     12,479
PEPGEN LTD
                                     12,346
INNOVATE CORP
                                     12,301
LOOP MEDIA INC
                                     12,053
GOHEALTH INC CLASS A
                                     12,043
GENELUX CORP
                                     11,943
INTEVAC INC
                                     11,918
SECURITY NATIONAL FINANCIAL CORP C
                                     11,753
CENTURY THERAPEUTICS INC
                                     11,648
OPTINOSE INC
                                     11,430
AVEANNA HEALTHCARE HOLDINGS INC
                                     11,328
TRANSPHORM INC
                                     11,295
DULUTH HOLDINGS INC CLASS B
                                     11,134
ADICET BIO INC
                                     10,874
CONTANGO ORE INC
                                     10,549
LARIMAR THERAPEUTICS INC
                                     10,504
BIOTE CORP CLASS A
                                     10,295
PAYSIGN INC
                                     10,148
NKARTA INC
                                     10,127
J JILL INC
                                     10,094
BIGBEAR.AI HOLDINGS INC
                                       9,828
VIANT TECHNOLOGY INC CLASS A
                                       9,750
MARKETWISE INC CLASS A
                                       9,636
BANK7 CORP
                                       9,493
GRAPHITE BIO INC
                                       9,321
PRIORITY TECHNOLOGY HOLDINGS INC
                                       9,028
EMERALD HOLDING INC
                                       8,918
BRIGHT GREEN CORP
                                       8,897
URBAN ONE INC CLASS D
                                       8,850
LIVEVOX HOLDING INC CLASS A
                                       8,665
ZURA BIO LTD CLASS A
                                       8,594
THORNE HEALTHTECH INC
                                       8,390
EYENOVIA INC
                                       8,316
TRANSCONTINENTAL REALTY INVESTORS
                                       8,022
KINGSWAY FINANCIAL SERVICES INC
                                       7,930
RENEO PHARMACEUTICALS INC
                                       7,590
URBAN ONE INC CLASS A
                                       7,589
VIEWRAY INC
                                       7,377

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UNITED HOMES INC CLASS A
                                       7,287
NL INDUSTRIES INC
                                       6,763
RAMACO RESOURCES INC CLASS B
                                       6,493
PRIMEENERGY RESOURCES CORP
                                       6,258
VALUE LINE INC
                                       6,059
OCEAN BIOMEDICAL INC
                                       6,052
TORRID HOLDINGS INC
                                       5,794
COOPER STANDARD HOLDINGS INC
                                       5,519
ADURO BIOTECH CVR
                                       5,431
ENVELA CORP
                                       5,181
PRELUDE THERAPEUTICS INC
                                       5,135
AMPRIUS TECHNOLOGIES INC
                                       5,033
SWK HOLDINGS CORP
                                       4,955
COMPX INTERNATIONAL INC
                                       4,927
LIBERTY TRIPADVISOR HOLDINGS INC S
                                       4,663
VALHI INC
                                       4,626
VERDE CLEAN FUELS INC CLASS A
                                       4,258
AMERICAN REALTY INVESTORS INC
                                       3,986
PRESTO AUTOMATION INC
                                       3,889
OPPFI INC CLASS A
                                       3,729
FORAFRIC GLOBAL PLC
                                       3,467
REDWIRE CORP
                                       3,402
DRAGONFLY ENERGY HOLDINGS CORP
                                       3,346
SOUTHLAND HOLDINGS INC
                                       2,997
CXAPP INC
                                       2,905
HOME POINT CAPITAL INC
                                       2,680
ORCHESTRA BIOMED HOLDINGS INC
                                       2,604
POLYMET MINING CORP
                                       2,366
CUE HEALTH INC
                                          710
GTXI INC - CVR
                                            99
BABYLON HOLDINGS LTD CLASS A
                                            41
CASH COLLATERAL USD WFFUT
                                    314,000
GAIN/LOSS OTHERS
                                    375,159
  
   
Total P&G Series - Russell 2000 Index SMA
                             347,045,062
  







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