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

EXHIBITS:
 
 
 

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


By:      /s/ Kyle Scheidler                                    
Kyle Scheidler
Senior Director




























The Procter & Gamble
Savings Plan

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

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



















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




REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

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

Opinion on the Financial Statements

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

Basis for Opinion

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

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

Report on Supplemental Schedule

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


/s/ Deloitte & Touche LLP

Cincinnati, Ohio
November 26, 2024

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

1


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


2



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

3



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

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

4


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

5

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

6

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

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

7


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


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


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

8

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


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

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

9


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


******


10

















SUPPLEMENTAL SCHEDULE















11


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



12


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

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

13

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

14

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

15

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

16

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

17

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

18

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

19

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

20

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

21

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

22

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

23

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

24

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

25

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

26

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

27

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

28

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

29

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

30

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

31

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

32

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

33

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

34

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

35

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

36

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

37

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

38

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

39

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

40

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

41

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

42

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

43

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

44

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

45

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

46

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

47

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

48

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

49

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

50

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

51

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

52

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

53

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

54

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

55

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

56

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

57

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

58

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




59

CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

We consent to the incorporation by reference in Registration Statement Nos. 333-143801, 333-278655, and 333-161725 of The Procter & Gamble Company on Form S-8 of our report dated November 26, 2024, relating to the financial statements and supplemental schedule of The Procter & Gamble Savings Plan appearing in this Annual Report on Form 11-K of The Procter & Gamble Savings Plan for the year ended June 30, 2024.

/s/ Deloitte & Touche LLP

Cincinnati, Ohio
November 26, 2024

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