AI assistant
PROCTER & GAMBLE Co — Annual Report 2024
Nov 26, 2024
29757_rns_2024-11-26_55a21f65-565e-4d5e-911b-89059fa714e6.zip
Annual Report
Open in viewerOpens in your device viewer
11-K 1 pgsavingsplan2024.htm THE PROCTER & GAMBLE SAVINGS PLAN 2024 Licensed to: The Procter & Gamble Company Document created using Broadridge PROfile 24.9.1.5252 Copyright 1995 - 2024 Broadridge
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 11-K
\ X\ ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED] FOR THE FISCAL YEAR ENDED JUNE 30, 2024, OR
\ \ TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED] for the transition period from ___ to ___
Commission file number 001-00434
A. Full title of the plan and the address of the plan, if different from that of the issuer named below: The Procter & Gamble Savings Plan, c/o The Procter & Gamble Company, Two Procter & Gamble Plaza, Cincinnati, Ohio 45202.
B. Name of issuer of the securities held pursuant to the plan and the address of its principal executive office: The Procter & Gamble Company, Two Procter & Gamble Plaza, Cincinnati, Ohio 45202
REQUIRED INFORMATION
ITEM 4. Plan Financial Statements and Schedules Prepared in Accordance with the Financial Reporting Requirements of ERISA.
EXHIBITS:
23.1 Consent of Independent Registered Public Accounting Firm
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the Trustees (or other persons who administer the Employees’ Savings Plan) have duly caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized.
THE PROCTER & GAMBLE SAVINGS PLAN
Date: November 26, 2024
By: /s/ Kyle Scheidler
| Kyle Scheidler |
|---|
| Senior Director |
The Procter & Gamble Savings Plan Employer ID No.: 31-0411980 Plan Number: 042 Financial Statements as of and for the Years Ended June 30, 2024 and June 30, 2023, Supplemental Schedule as of June 30, 2024, and Report of Independent Registered Public Accounting Firm
THE PROCTER & GAMBLE SAVINGS PLAN
| TABLE OF CONTENTS | |
|---|---|
| Page | |
| REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | 1 |
| FINANCIAL STATEMENTS: | |
| Statements of Net Assets Available for Benefits as of June 30, 2024 and June 30, 2023 | 2 |
| Statements of Changes in Net Assets Available for Benefits for the Years Ended June 30, 2024 and June 30, 2023 | 3 |
| Notes to Financial Statements as of and for the Years Ended June 30, 2024 and June 30, 2023 | 4-10 |
| SUPPLEMENTAL SCHEDULE - | 11 |
| Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at End of Year) as of June 30, 2024 | 12-59 |
| NOTE: | All other schedules required by Section 2520.103-10 of the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974 have been omitted because they are not applicable. |
PROfilePageNumberReset%Num%1%%%
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
- 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.
- 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.
- 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 |
- 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.
- 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
- 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.
- 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