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Published: 2022-12-12 16:51:09 ET
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11-K 1 pgsavingsplan2022.htm THE PROCTER & GAMBLE SAVINGS PLAN 2022

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, 2022, OR
\  \
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED] for the transition period from _________ to _______________
 
 
Commission file number 001-00434
 
A.
Full title of the plan and the address of the plan, if different from that of the issuer named below:  The Procter & Gamble Savings Plan, c/o The Procter & Gamble Company, Two Procter & Gamble Plaza, Cincinnati, Ohio 45202.
 
B.
Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:  The Procter & Gamble Company, Two Procter & Gamble Plaza, Cincinnati, Ohio 45202
 
 
REQUIRED INFORMATION
 
Item 4.
Plan Financial Statements and Schedules Prepared in Accordance with the Financial Reporting Requirements of ERISA.
 
 
EXHIBITS:
 
 
 
SIGNATURE
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the Trustees (or other persons who administer the Employees’ Savings Plan) have duly caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized.
 
 
THE PROCTER & GAMBLE SAVINGS PLAN
 
Date: December 12, 2022


By:      /s/ Kyle Scheidler                                    
Kyle Scheidler
Group Manager



























The Procter & Gamble
Savings Plan

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

Financial Statements as of and for the
Years Ended June 30, 2022 and June 30, 2021,
Supplemental Schedule as of June 30, 2022, and
Report of Independent Registered Public Accounting Firm




















THE PROCTER & GAMBLE SAVINGS PLAN
 
TABLE OF CONTENTS
       
       Page
       
 REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM      3
       
 FINANCIAL STATEMENTS:      
       
     Statements of Net Assets Available for Benefits as of June 30, 2022 and June 30, 2021     4
       
     Statements of Changes in Net Assets Available for Benefits for the Years Ended June 30, 2022 and June 30, 2021
     5
       
     Notes to Financial Statements as of and for the Years Ended June 30, 2022 and June 30, 2021     6-12
       
 SUPPLEMENTAL SCHEDULE -      13
       
    Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at End of Year) as of June 30, 2022      14-61
       
 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.
      
       
 

-2-


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, 2022 and 2021, 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, 2022 and 2021, and the changes in net assets available for benefits for the years then ended, in conformity with accounting principles generally accepted in the United States of America.

Basis for Opinion

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

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

Report on Supplemental Schedule

The supplemental schedule of assets (held at end of year) as of June 30, 2022, has been subjected to audit procedures performed in conjunction with the audit of the Plan's financial statements. The supplemental schedule is the responsibility of the Plan's management. Our audit procedures included determining whether the supplemental schedule reconciles to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental schedule. In forming our opinion on the supplemental schedule, we evaluated whether the supplemental schedule, including its form and content, is presented in compliance with the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, such schedule is fairly stated, in all material respects, in relation to the financial statements as a whole.

/s/ Deloitte & Touche LLP

Cincinnati, Ohio
December 12, 2022
We have served as the auditor of the Plan since at least 2008; however, an earlier year could not be reliably determined.


-3-

THE PROCTER & GAMBLE SAVINGS PLAN
      
       
STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS
      
AS OF JUNE 30, 2022 AND JUNE 30, 2021
      
       
       
 
2022
  
2021
       
PARTICIPANT-DIRECTED INVESTMENTS — At
      
  fair value:
      
  The Procter & Gamble Company common stock
 $     1,296,596,420
  
 $     1,277,599,236
  The J.M. Smucker Company common stock
               1,408,878
  
               1,547,843
  Separately managed accounts
           513,887,624
  
                             -
  Common collective trusts
        2,277,771,462
  
        3,233,417,118
       
           Total participant-directed investments — at fair value
        4,089,664,384
  
        4,512,564,197
       
RECEIVABLES:
      
   Accrued investment income
                  210,984
  
                    22,610
   Notes receivable from participants
             19,178,415
  
             18,134,975
       
           Total receivables
             19,389,399
  
             18,157,585
       
           Total assets
        4,109,053,783
  
        4,530,721,782
       
LIABILITIES —
      
   Accrued investment management expense
                  376,359
  
                  210,260
       
           Total liabilities
                  376,359
  
                  210,260
       
NET ASSETS AVAILABLE FOR BENEFITS
 $     4,108,677,424
  
 $     4,530,511,522
       
       
See notes to financial statements.
      




-4-
THE PROCTER & GAMBLE SAVINGS PLAN
      
       
STATEMENTS OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS
    
FOR THE YEARS ENDED JUNE 30, 2022 AND JUNE 30, 2021
      
       
       
 
2022
  
2021
       
INVESTMENT INCOME:
      
  Net (depreciation) appreciation in fair value of investments
 $      (326,642,954)
  
 $        929,371,999
  Interest
                  716,907
  
                  388,387
  Dividends
             32,430,325
  
             31,445,691
       
           Total investment (loss) income — net
         (293,495,722)
  
           961,206,077
       
INTEREST INCOME ON NOTES RECEIVABLE
      
  FROM PARTICIPANTS
                  768,573
  
                  835,961
       
CONTRIBUTIONS:
      
  Employee contributions
           186,129,295
  
           168,263,700
  Employee rollovers
               6,920,850
  
               7,957,436
       
           Total contributions
           193,050,145
  
           176,221,136
       
DEDUCTIONS:
      
  Benefits paid to participants
           320,304,234
  
           282,257,748
  Administrative expenses
               2,245,207
  
               2,230,829
       
           Total deductions
           322,549,441
  
           284,488,577
       
NET (DECREASE) INCREASE IN NET ASSETS
      
  PRIOR TO TRANSFER
         (422,226,445)
  
           853,774,597
       
TRANSFERS FROM OTHER QUALIFIED PLANS — Net
                  392,347
  
                  131,402
       
NET (DECREASE) INCREASE IN NET ASSETS
         (421,834,098)
  
           853,905,999
       
NET ASSETS AVAILABLE FOR BENEFITS:
      
  Beginning of year
        4,530,511,522
  
        3,676,605,523
       
  End of year
 $     4,108,677,424
  
 $     4,530,511,522
       
       
See notes to financial statements.
      


-5-

THE PROCTER & GAMBLE SAVINGS PLAN
NOTES TO FINANCIAL STATEMENTS
AS OF AND FOR THE YEARS ENDED JUNE 30, 2022 AND 2021

1.
DESCRIPTION OF THE PLAN
The following brief description of The Procter & Gamble Savings Plan (the “Plan”) is provided for general information only. Participants should refer to the Plan agreement for more complete information.
General — The Plan is a voluntary defined contribution plan that covers substantially all domestic employees of The Procter & Gamble Company (the “Company”) and certain of its subsidiaries. The Plan is the Company’s active 401(k) plan with ongoing contributions funded by employee contributions. The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974 (ERISA). Participants are able to choose either a traditional 401(k) or a Roth 401(k).
The Gillette Company Employee Stock Ownership Plan (the “Gillette ESOP”), another qualified plan sponsored by the Company, transferred balances for terminated employees who were not eligible for retiree medical coverage under the Company’s health care plan(s) to the Plan, as allowed under both the Gillette ESOP and the Plan. Balances are also transferred to the Gillette ESOP when certain employees retire and are eligible to pay the same rate as P&G retirees.   Transfers between the Plan and the Gillette ESOP are shown in Transfers from Other Qualified Plans - Net.
The recordkeeper for the Plan is Alight Solutions, LLC.  The custodian for the Plan is Northern Trust.
Contributions — The Plan allows contributions by eligible employees. Participants can elect to contribute a portion of their compensation, as defined by the Plan, up to Plan and Internal Revenue Service (IRS) limits. Participants can rollover balances from conduit individual retirement accounts and qualified plans of former employers. In accordance with IRS regulations, participants age 50 or older are eligible to contribute an additional $6,500 as a “catch‑up” contribution in excess of the maximum 401(k) contributions for the calendar years ended December 31, 2022 and 2021 of $20,500 $19,500, respectively.
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, 2022 and 2021.  When recorded, the QNEC are immediately 100% vested to the employees. The contributions are made in accordance with IRS regulations and do not affect the tax status of the Plan and are reflected as employer contributions on the statements of changes in net assets available for benefits.
Participant Accounts — Individual accounts are maintained for each Plan participant. Each participant’s account is credited with the participant’s contribution, an allocation of the Plan’s earnings or losses, administrative expenses, and participant withdrawals. The benefit to which a participant is entitled is limited to the benefit that can be provided from their account. Participants can allocate their account to one or all investment options offered by the Plan.
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.

-6-
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, 2022 and 2021, participant loans have maturities through 2031 and 2030, respectively, at interest rates ranging from 4.21 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) or age 72 (if age 72 January 1, 2020 or later).
A participant may withdraw any portion of after‑tax contributions, which were derived from previously merged plans, once in any three‑month period. Participants who have attained age 59 1/2 or have demonstrated financial hardship may withdraw all or any portion of their before‑tax contributions once in any six month period. Account balances attributable to non-active employees are $1,734,393,659 and $1,826,064,998 as of June 30, 2022 and 2021, respectively.
Plan Amendment — The Company has the right to amend the Plan at any time. However, no amendment can reduce the amount of any participant’s account or the participant’s vested percentage of that account.
2.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis of Accounting — The accompanying financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP).
Use of Estimates — The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and changes therein and disclosure of contingent assets and liabilities. Actual results could differ from those estimates.
Risks and Uncertainties — The Plan utilizes various investment instruments.  Investment securities, in general, are exposed to various risks, such as interest rate, credit, and overall market volatility. Market risks include global events which could impact the value of investment securities, such as a pandemic or international conflict.  Due to the level of risk associated with certain investment securities, it is reasonably possible that changes in the values of investment securities will occur in the near term and that such changes could materially affect the amounts reported in the financial statements.

-7-
Concentrations of Investments —  Included in investments at June 30, 2022 and 2021, are shares of P&G common stock of $1,296,596,420 and $1,277,599,236, respectively. This investment represents 31.7 percent and 28.3 percent of total investments at June 30, 2022 and 2021, respectively. A significant decline in the market value of P&G common stock would significantly affect the net assets available for benefits.
Investment Valuation and Income Recognition — The Plan’s investments are stated at fair value. Fair value of a financial instrument is the price that would be received to sell an asset in an orderly transaction between market participants at the measurement date. Quoted market prices, when available, are used to value investments. The cost of securities sold, transferred, or distributed is determined by the weighted‑average cost of securities allocated to the participant’s account.
Purchases and sales of securities are recorded on a trade‑date basis. Interest income is recorded on the accrual basis. Dividends are recorded on the ex‑dividend date. Net appreciation (depreciation) includes the Plan’s gains (losses) on investments bought and sold as well as held during the year.
Management fees and operating expenses charged to the Plan for investments are deducted from income earned daily and are not separately reflected. Consequently, management fees and operating expenses are reflected as a reduction of investment return for such investments.
Administrative Expenses — Investment management expenses are paid by the Plan and are netted against investment income. Loan processing fees are paid by the participants through reduction in their investment balances. Recordkeeping fees of the Plan are paid by the Plan and/or participants through a reduction in their investment balances.  In addition, fees paid to other vendors are paid by the Plan.
During the plan year, the Plan’s fiduciaries retained a third-party benefits consultant to benchmark the fees participants pay for the Plan.  The result of the benchmarking for the Plan was that the Plan fees were reasonable, trending below the average of the benchmark group.
Payment of Benefits — Benefit payments to participants are recorded upon distribution.  There were 9 and 11 participants who elected to withdrawal a total of $329,590 and $2,330,038 from the Plan but had not yet been paid at June 30, 2022 and 2021, respectively.
3.
FAIR VALUE MEASUREMENTS
ASC 820, Fair Value Measurements and Disclosures, provides a framework for measuring fair value. That framework provides a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value, as follows: Level 1, which refers to securities valued using unadjusted quoted prices from active markets for identical assets; Level 2, which refers to securities not traded on an active market but for which observable market inputs are readily available; and Level 3, which refers to securities valued based on significant unobservable inputs.  There are no Level 2 or Level 3 investments in this plan. Assets are valued in their entirety based on the lowest level of input that is significant to the fair value measurement.
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, 2022 and 2021. 
Common Stocks — Valued at the closing price reported on the active market on which the individual securities are traded.

-8-
Common Collective Trust Funds — The Plan uses net asset values as a practical expedient to determine the fair value of the common collective trust funds. Net asset value is based on the fair value of the underlying investments held by the fund less its liabilities.  Participant transactions (purchases and sales) may occur daily.  Redemption for common collective trusts is permitted daily with no other restrictions or notice periods and there are no unfunded commitments.  In accordance with GAAP, the common collective trust funds measured at net asset value have not been classified in the fair value hierarchy.  The fair value amounts presented in the table below are intended to permit reconciliation to the amounts presented in the Statement of Net Assets Available for Benefits.
Separately Managed Accounts — The Plan’s portfolio of individual securities is managed on the participant’s behalf.  Unlike a mutual fund or exchanged-traded fund, the Plan directly owns the individual securities instead of pooling participant assets with other investors.  The individual assets of a separately managed account (SMA) are held in the name of the Plan (the Plan owns the underlying securities) and are considered separately as individual investments for accounting, auditing and financial statement reporting purposes.  The Plan’s separately managed accounts that are available as investment options for the Plan participants are Procter & Gamble Savings Plan – Russell 2000 Index Separately Managed Account and P&G Savings Short-Term Invested Unitized Account.
Transfers between Levels — The availability of observable market data is monitored to assess the appropriate classification of financial instruments within the fair value hierarchy. Changes in economic conditions or model-based valuation techniques may require the transfer of financial instruments from one fair value level to another. The Plan’s policy is to recognize transfers between levels at the actual date of the event or change in circumstances that caused the transfer.
We evaluate the significance of transfers 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, 2022 and 2021, 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 $163,778,393 at June 30, 2022. 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 our 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.

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, 2022 and 2021.


-9-
 
Fair Value Measurements
    
 
Quoted Prices in Active Markets
    
 
For Identical Assets
    
           
 
2022
  
2021
    
           
Investments Measured at Fair Value:
          
  Common Stock - Level 1
 $  1,298,005,298
  
 $  1,279,147,079
    
  Separately Managed Accounts:
          
    Common Stock - Level 1
       315,268,684
  
                        -
    
    Money Market Fund - Level 1
       198,618,940
  
                        -
    
      Total Investments Measured at Fair Value
    1,811,892,922
  
    1,279,147,079
    
           
Investments measured at NAV:
          
  Common Collective Trusts
    2,277,771,462
  
    3,233,417,118
    
           
Total Investments
 $  4,089,664,384
  
 $  4,512,564,197
    


Investment Reclassification – For the year ended June 30, 2022, separately managed accounts totaling $513,887,624 were reclassified from Investments measured at NAV. The underlying holdings of the SMAs were reported within the fair value hierarchy as Level 1.
4.
EXEMPT PARTY‑IN‑INTEREST TRANSACTIONS
Certain Plan investments are shares of P&G common stock and funds managed by Northern Trust, BlackRock, and State Street Global Advisors. Transactions with the recordkeeper, trustee, custodian, and investment manager qualify as party‑in‑interest transactions. Fees paid by the Plan for investment management services were included as a reduction of the return earned on each fund.
At June 30, 2022 and 2021, the Plan held 9,021,937 and 9,461,131 shares, respectively, of common stock of the Company, the sponsoring employer, with a cost basis of $647,011,465 and $637,714,763, respectively. During the years ended June 30, 2022 and 2021, the Plan recorded dividend income on Company common stock of $32,385,050 and $31,400,795, respectively.
During the years ended June 30, 2022 and 2021, 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 $85,641,406 and $152,003,928, respectively.
5.
PLAN TERMINATION
Although it has not expressed any intent to do so, the Company has the right under the Plan to discontinue its contributions at any time and to terminate the Plan subject to the provisions set forth in ERISA. In the event of Plan termination, the net assets of the Plan will be distributed to the participants in an order of priority determined in accordance with ERISA and its applicable regulations and the Plan document.

-10-
6.
FEDERAL INCOME TAX STATUS
The Internal Revenue Service has determined and informed the Company by a letter dated September 20, 2017, that the Plan and related trust were designed in accordance with the applicable regulations of the Internal Revenue Code. The Plan has been amended since receiving the determination letter from the IRS. The Plan is subject to routine audits by taxing jurisdictions at any time. The Plan has been amended since receiving the determination letter. However, the Company and Plan management have concluded that the Plan, as designed and operated, complies with the applicable requirements of the Internal Revenue Code and the Plan and related trust remain tax‑exempt. Therefore, no provision for income taxes has been included in the Plan’s financial statements.
7.
RECONCILIATION OF FINANCIAL STATEMENTS TO FORM 5500
The following is a reconciliation of net assets available for benefits per the financial statements as of June 30, 2022 and 2021, to Form 5500:

 
2022
  
2021
       
Net assets available for benefits per the financial
      
  statements
  $       4,108,677,424
  
  $       4,530,511,522
Less: certain deemed distributions of participant loans
               (2,117,918)
  
               (2,052,837)
       
Net assets available for benefits per the Form 5500
  $       4,106,559,506
  
  $       4,528,458,685
       

The following is a reconciliation of investment income on notes receivable from participants per the financial statements for the year ended June 30, 2022, to Form 5500:

Investment income on notes receivable from participants
  
  $       768,573
  
Less: interest on deemed distribution
  
            (3,615)
  
       
Interest on participant loans per the Form 5500
  
  $       764,958
  
       
The following is a reconciliation of the increase in net assets per the financial statements for the year ended June 30, 2022, to Form 5500 net income:
Net decrease in assets available for benefits per the financial
      
  statements prior to net transfers
  
  $       (422,226,445)
  
Plus: previously deemed distribution of participant loans
  
                  218,069
  
Less: certain deemed distributions of participant loans and related interest
  
                 (283,150)
  
       
Net loss per the Form 5500
  
  $       (422,291,526)
  
-11-


The following is a reconciliation of benefits paid to participants per the financial statements for the year ended June 30, 2022 to Form 5500:

Benefits paid to participants per the financial statements
  
  $     320,304,234
  
Less: previously deemed distributions of participant loans
  
               (218,069)
  
Plus: current deemed distributions
  
                279,535
  
       
Benefits paid to participants per the Form 5500
  
  $     320,365,700
  
       


******

-12-











SUPPLEMENTAL SCHEDULE












-13-
THE PROCTER & GAMBLE SAVINGS PLAN
    
       
FORM 5500, SCHEDULE H, PART IV, LINE 4i — SCHEDULE OF ASSETS (HELD AT END OF YEAR)
  
AS OF JUNE 30, 2022
    
       
EIN: 31-0411980
    
PLAN: 042
    
       
 
Identity of Issuer
Description of Investment
Fair Value
 
INVESTMENTS AT FAIR VALUE:
    
       
 
The Procter & Gamble Company*
Common stock
 $     1,296,596,420
       
 
The J.M. Smucker Company
Common stock
               1,408,878
       
 
BlackRock*
Procter & Gamble Savings Plan – Russell 2000 Index SMA***
           315,268,684
       
 
BlackRock*
P&G Savings Short-Term Invested Unitized Account (money market fund)
           198,618,940
       
 
Common Collective Trusts
    
 
    BlackRock*
US Debt Index Non-Lendable Fund
           312,124,744
 
    BlackRock*
ACWI EX-US Index Non-Lendable
           196,513,224
 
    BlackRock*
Global Equity Index Fund
           481,073,681
 
    BlackRock*
Blackrock Equity Non-Lending Class
        1,051,180,091
 
    State Street Global Advisors*
SSgA US Short Term Government/Credit Bond Index
             88,245,691
 
    State Street Global Advisors*
SSgA Real Return Ex-Natural Resources Equity Non-Lending Series Fund
           146,640,038
 
    Northern Trust*
Short Term Investment Fund
               1,993,993
 
Total Common Collective Trusts
  
        2,277,771,462
       
 
  Loans to participants*
Various participants, interest rates ranging from
  
   
  4.21% to 10.5% various maturities through December 2031**
             17,060,497
       
 
TOTAL INVESTMENTS
  
 $     4,106,724,881
 
* Denotes party-in-interest.
    
 
** Net of loans deemed distributed of $2,117,918
  
 
*** See underlying holdings on pages 15-61
  
       

 

-14-
Procter & Gamble Savings Plan – Russell 2000 Index Separately Managed Account
Underlying Holdings ***
As of June 30, 2022
Security Name
 Fair Value
SHORT-TERM INVESTMENT FUND
                           $  4,069,285
BIOHAVEN PHARMACEUTICAL HOLDING CO
                               1,238,535
SHOCKWAVE MEDICAL INC
                                  928,704
CHART INDUSTRIES INC
                                  839,578
HALOZYME THERAPEUTICS INC
                                  814,792
SAILPOINT TECHNOLOGIES HOLDINGS IN
                                  797,352
SOUTHSTATE CORP
                                  793,333
SOUTHWEST GAS HOLDINGS INC
                                  785,375
STAG INDUSTRIAL REIT INC
                                  761,038
AGREE REALTY REIT CORP
                                  728,441
MATADOR RESOURCES
                                  720,235
GLACIER BANCORP INC
                                  720,215
RBC BEARINGS INC
                                  720,010
INTRA CELLULAR THERAPIES INC
                                  713,386
EMCOR GROUP INC
                                  713,204
MURPHY USA INC
                                  711,651
SELECTIVE INSURANCE GROUP INC
                                  707,865
FIRST FINANCIAL BANKSHARES INC
                                  698,653
HEALTHEQUITY INC
                                  695,917
SILICON LABORATORIES INC
                                  695,071
TEXAS ROADHOUSE INC
                                  682,736
OMNICELL INC
                                  682,159
SAIA INC
                                  681,876
TENABLE HOLDINGS INC
                                  681,695
CMC MATERIALS INC
                                  679,639
INSPIRE MEDICAL SYSTEMS INC
                                  679,532
KINSALE CAPITAL GROUP INC
                                  677,668
QUALYS INC
                                  671,948
ROGERS CORP
                                  670,164
AMN HEALTHCARE INC
                                  669,670
ALKERMES
                                  664,674
VONAGE HOLDINGS CORP
                                  660,945
EXLSERVICE HOLDINGS INC
                                  652,525
IRIDIUM COMMUNICATIONS INC
                                  652,417
BLACK HILLS CORP
                                  648,453
EXPONENT INC
                                  643,126
BLACKSTONE MORTGAGE TRUST REIT CLA
                                  641,197
SYNAPTICS INC
                                  639,713

-15-
TEGNA INC
                                  638,830
UNITED BANKSHARES INC
                                  637,713
LHC GROUP INC
                                  633,239
SANDERSON FARMS INC
                                  628,701
LIGHT WONDER INC
                                  628,444
INDEPENDENCE REALTY INC TRUST
                                  626,792
ASGN INC
                                  624,259
RLI CORP
                                  619,792
LANTHEUS HOLDINGS INC
                                  616,126
MURPHY OIL CORP
                                  611,136
VALLEY NATIONAL
                                  610,765
HELMERICH & PAYNE INC
                                  606,371
OLD NATIONAL BANCORP
                                  597,265
ONE GAS INC
                                  595,610
SIMPSON MANUFACTURING INC
                                  594,404
POWER INTEGRATIONS INC
                                  591,529
PORTLAND GENERAL ELECTRIC
                                  591,028
NOVANTA INC
                                  589,979
NEW JERSEY RESOURCES CORP
                                  586,282
S JERSEY INDS INC
                                  572,221
BROOKFIELD INFRASTRUCTURE CORP CLA
                                  567,163
UFP INDUSTRIES INC
                                  567,129
SM ENERGY
                                  567,075
TERRENO REALTY REIT CORP
                                  564,712
BALCHEM CORP
                                  563,850
MEDPACE HOLDINGS INC
                                  563,358
ESSENT GROUP LTD
                                  563,116
HEALTHCARE REALTY TRUST REIT INC
                                  561,843
SPS COMMERCE INC
                                  561,293
APELLIS PHARMACEUTICALS INC
                                  560,909
RYMAN HOSPITALITY PROPERTIES REIT
                                  560,873
PNM RESOURCES INC
                                  557,019
CHAMPIONX CORP
                                  554,669
HOULIHAN LOKEY INC CLASS A
                                  549,432
COMMERCIAL METALS
                                  547,309
OPTION CARE HEALTH INC
                                  546,018
SERVISFIRST BANCSHARES INC
                                  540,839
ENSIGN GROUP INC
                                  537,800
HOME BANCSHARES INC
                                  537,777
CADENCE BANK
                                  537,598
PHYSICIANS REALTY TRUST REIT
                                  537,128
INTELLIA THERAPEUTICS INC
                                  533,024
RAPID7 INC
                                  529,924

-16-
HANCOCK WHITNEY CORP
                                  528,369
CIVITAS RESOURCES INC
                                  527,083
HELEN OF TROY LTD
                                  526,696
MAXIMUS INC
                                  524,834
PHILLIPS EDISON AND COMPANY INC
                                  523,167
EVOQUA WATER TECHNOLOGIES CORP
                                  522,988
UMB FINANCIAL CORP
                                  522,541
SPIRE INC
                                  518,285
KITE REALTY GROUP TRUST REIT
                                  516,245
PS BUSINESS PARKS REIT INC
                                  514,663
ASBURY AUTOMOTIVE GROUP INC
                                  512,423
INDEPENDENT BANK CORP
                                  507,717
BLACKLINE INC
                                  503,829
LIVENT CORP
                                  502,402
APPLIED INDUSTRIAL TECHNOLOGIES IN
                                  501,911
AVIENT CORP
                                  499,838
ARROWHEAD PHARMACEUTICALS INC
                                  496,461
INSPERITY INC
                                  495,756
CASELLA WASTE SYSTEMS INC CLASS A
                                  495,678
ATKORE INC
                                  488,265
CELSIUS HOLDINGS INC
                                  487,623
FIRST INTERSTATE BANCSYSTEM INC CL
                                  486,893
ORMAT TECH INC
                                  485,692
CABOT CORP
                                  485,059
MARQETA INC CLASS A
                                  481,256
MAGNOLIA OIL GAS CORP CLASS A
                                  479,873
JOHN BEAN TECHNOLOGIES CORP
                                  477,456
SEMTECH CORP
                                  475,600
FLUOR CORP
                                  473,364
ONTO INNOVATION INC
                                  471,373
BROADSTONE NET LEASE INC
                                  471,176
TURNING POINT THERAPEUTICS INC
                                  470,313
RADIAN GROUP INC
                                  468,770
FOX FACTORY HOLDING CORP
                                  466,729
ZIFF DAVIS INC
                                  466,632
STAAR SURGICAL
                                  464,875
ZURN WATER SOLUTIONS CORP
                                  463,162
THE SIMPLY GOOD FOODS COMPANY
                                  462,456
COMMUNITY BANK SYSTEM INC
                                  462,197
PATTERSON UTI ENERGY INC
                                  461,800
SENSIENT TECHNOLOGIES CORP
                                  460,723
FRANKLIN ELECTRIC INC
                                  459,926
WATTS WATER TECHNOLOGIES INC CLASS
                                  458,807

-17-

TRITON INTERNATIONAL LTD
                                  458,529
LIVANOVA PLC
                                  458,405
ALLETE INC
                                  456,368
GATX CORP
                                  455,923
KARUNA THERAPEUTICS INC
                                  453,032
CVB FINANCIAL CORP
                                  452,013
HAEMONETICS CORP
                                  451,893
INARI MEDICAL INC
                                  447,442
BOX INC CLASS A
                                  444,651
HANNON ARMSTRONG SUSTAINABLE INFRA
                                  440,539
IRHYTHM TECHNOLOGIES INC
                                  440,438
SABRA HEALTH CARE REIT INC
                                  439,776
AEROJET ROCKETDYNE HOLDINGS INC
                                  439,454
CYTOKINETICS INC
                                  439,026
VARONIS SYSTEMS INC
                                  438,129
NORTHWESTERN CORP
                                  438,086
HB FULLER
                                  437,064
HILTON GRAND VACATIONS INC
                                  437,014
CNX RESOURCES CORP
                                  434,923
PERFICIENT INC
                                  432,502
APPLE HOSPITALITY REIT INC
                                  431,855
DIGITALOCEAN HOLDINGS INC
                                  431,385
WORKIVA INC CLASS A
                                  430,783
AVISTA CORP
                                  430,662
WELBILT INC
                                  427,294
KORN FERRY
                                  426,679
API GROUP CORP
                                  423,367
UNITED COMMUNITY BANKS INC
                                  423,354
INNOVATIVE INDUSTRIAL PROPERTIES I
                                  417,506
DENBURY INC
                                  416,511
LXP INDUSTRIAL TRUST
                                  415,574
VIAVI SOLUTIONS INC
                                  413,755
CALIFORNIA RESOURCES CORP
                                  413,221
MERIT MEDICAL SYSTEMS INC
                                  412,506
FORMFACTOR INC
                                  412,087
BLUEPRINT MEDICINES CORP
                                  412,010
GOODYEAR TIRE & RUBBER
                                  411,939
ACI WORLDWIDE INC
                                  411,444
POTLATCHDELTIC CORP
                                  411,365
FABRINET
                                  409,798
AMERICAN STATES WATER
                                  409,262
MUELLER INDUSTRIES INC
                                  408,095
ALARM.COM HOLDINGS INC
                                  408,090

-18-
ACADEMY SPORTS AND OUTDOORS INC
                                  407,075
HILLENBRAND INC
                                  406,159
EASTERN BANKSHARES INC
                                  405,622
EQUITY COMMONWEALTH REIT
                                  405,159
ARCONIC CORP
                                  404,874
CALIFORNIA WATER SERVICE GROUP
                                  404,848
PRESTIGE CONSUMER HEALTHCARE INC
                                  404,838
WALKER & DUNLOP INC
                                  404,724
CROCS INC
                                  404,058
CORPORATE OFFICE PROPERTIES TRUST
                                  403,771
AMICUS THERAPEUTICS INC
                                  403,727
COMFORT SYSTEMS USA INC
                                  402,945
MATSON INC
                                  399,601
HOSTESS BRANDS INC CLASS A
                                  399,299
TRINET GROUP INCINARY
                                  399,277
ABM INDUSTRIES INC
                                  398,422
BANKUNITED INC
                                  396,712
DENALI THERAPEUTICS INC
                                  396,216
ENVESTNET INC
                                  395,775
BELLRING BRANDS INC
                                  395,378
VISTEON CORP
                                  393,293
DORMAN PRODUCTS INC
                                  393,201
DIODES INC
                                  392,908
DIGITALBRIDGE GROUP INC CLASS A
                                  392,616
CATHAY GENERAL BANCORP
                                  392,440
MANTECH INTERNATIONAL CORP CLASS A
                                  392,109
AMERICAN EQUITY INVESTMENT LIFE HO
                                  391,336
CLEARWAY ENERGY INC CLASS C
                                  390,522
CALLAWAY GOLF
                                  389,395
MGE ENERGY INC
                                  386,971
R1 RCM INC
                                  386,607
ADIENT PLC
                                  386,109
BRINKS
                                  385,751
RESIDEO TECHNOLOGIES INC
                                  384,807
ALLEGHENY TECHNOLOGIES INC
                                  384,776
PTC THERAPEUTICS INC
                                  384,296
PBF ENERGY INC CLASS A
                                  384,138
ESSENTIAL PROPERTIES REALTY TRUST
                                  384,112
COMMVAULT SYSTEMS INC
                                  383,690
KOSMOS ENERGY LTD
                                  382,282
BEACON ROOFING SUPPLY INC
                                  381,913
FEDERATED HERMES INC CLASS B
                                  381,480
LCI INDUSTRIES
                                  380,168

-19-
ASSOCIATED BANCORP
                                  379,991
SPROUTS FARMERS MARKET INC
                                  379,294
SUMMIT MATERIALS INC CLASS A
                                  379,278
ALTAIR ENGINEERING INC CLASS A
                                  377,790
OTTER TAIL CORP
                                  377,741
PAPA JOHNS INTERNATIONAL INC
                                  375,924
INSIGHT ENTERPRISES INC
                                  375,404
WD-40
                                  374,731
ADVANCED ENERGY INDUSTRIES INC
                                  374,095
GROUP  AUTOMOTIVE INC
                                  373,730
VERINT SYSTEMS INC
                                  372,722
CONMED CORP
                                  369,921
BLACKBAUD INC
                                  369,790
TAYLOR MORRISON HOME CORP
                                  368,738
TEXAS CAPITAL BANCSHARES INC
                                  368,375
WHITING PETROLEUM CORP
                                  367,702
DYCOM INDUSTRIES INC
                                  367,508
BLOOM ENERGY CLASS A CORP
                                  366,795
NATIONAL HEALTH INVESTORS REIT INC
                                  366,509
SPROUT SOCIAL INC CLASS A
                                  366,306
FIRSTCASH HOLDINGS INC
                                  366,248
AMERIS BANCORP
                                  364,634
MR COOPER GROUP INC
                                  364,608
SIMMONS FIRST NATIONAL CORP CLASS
                                  363,482
AXONICS INC
                                  362,518
PATTERSON COMPANIES INC
                                  362,024
COCA COLA CONSOLIDATED INC
                                  362,024
MERITAGE CORP
                                  359,600
PACIFIC PREMIER BANCORP INC
                                  359,213
PACIRA BIOSCIENCES INC
                                  358,720
SITE CENTERS CORP
                                  358,598
EQUITRANS MIDSTREAM CORP
                                  357,502
SITIME CORP
                                  356,710
NEOGEN CORP
                                  356,171
COGENT COMMUNICATIONS HOLDINGS INC
                                  355,507
SPIRIT AIRLINES INC
                                  354,906
WSFS FINANCIAL CORP
                                  353,353
UNIFIRST CORP
                                  352,797
NUVASIVE INC
                                  351,740
ATLANTIC UNION BANKSHARES CORP
                                  350,360
VALARIS LTD
                                  350,296
SELECT MEDICAL HOLDINGS CORP
                                  350,025
MERITOR INC
                                  349,313

-20-
STEVEN MADDEN LTD
                                  347,417
FIRST BANCORP
                                  346,349
MOELIS CLASS A
                                  345,965
SKYLINE CHAMPION CORP
                                  344,364
EVOLENT HEALTH INC CLASS A
                                  343,614
INDEPENDENT BANK GROUP INC
                                  343,353
PEABODY ENERGY CORP
                                  343,264
LANCASTER COLONY CORP
                                  341,396
SIGNET JEWELERS LTD
                                  341,342
OUTFRONT MEDIA INC
                                  340,729
KULICKE AND SOFFA INDUSTRIES INC
                                  340,125
ENSTAR GROUP LTD
                                  339,800
UPWORK INC
                                  339,379
ALBANY INTERNATIONAL CORP CLASS A
                                  338,561
WERNER ENTERPRISES INC
                                  338,535
FORWARD AIR CORP
                                  337,493
INGEVITY CORP
                                  336,410
BEAM THERAPEUTICS INC
                                  335,771
ENERSYS
                                  334,716
SANMINA CORP
                                  334,393
MAXLINEAR INC
                                  333,582
BUMBLE INC CLASS A
                                  331,410
CUSHMAN AND WAKEFIELD PLC
                                  331,028
NETSCOUT SYSTEMS INC
                                  329,868
OASIS PETROLEUM INC
                                  327,847
HUB GROUP INC CLASS A
                                  325,756
AMBARELLA INC
                                  325,598
VISHAY INTERTECHNOLOGY INC
                                  324,199
CACTUS INC CLASS A
                                  324,174
AAON INC
                                  323,686
BADGER METER INC
                                  323,479
RAMBUS INC
                                  323,467
INNOSPEC INC
                                  323,291
HAMILTON LANE INC CLASS A
                                  323,069
BOISE CASCADE
                                  321,722
BELDEN INC
                                  321,165
TRUPANION INC
                                  320,945
INSMED INC
                                  320,430
FULTON FINANCIAL CORP
                                  319,518
INTEGER HOLDINGS CORP
                                  318,747
CHEGG INC
                                  318,584
SPX CORP
                                  318,308
MACOM TECHNOLOGY SOLUTIONS INC
                                  317,721

-21-
OWENS & MINOR INC
                                  317,614
VERRA MOBILITY CORP CLASS A
                                  317,389
HERC HOLDINGS INC
                                  317,328
SONOS INC
                                  315,592
ALPHA METALLURGICAL RESOURCE INC
                                  315,465
GOLAR LNG LTD
                                  314,519
ALTRA INDUSTRIAL MOTION CORP
                                  314,254
MOOG INC CLASS A
                                  313,194
UNITED NATURAL FOODS INC
                                  313,112
KB HOME
                                  312,263
ALIGHT INC CLASS A
                                  311,141
ARCOSA INC
                                  307,413
KENNEDY WILSON HOLDINGS INC
                                  307,112
ITRON INC
                                  306,515
WINGSTOP INC
                                  305,884
CHESAPEAKE UTILITIES CORP
                                  305,349
NATIONAL VISION HOLDINGS INC
                                  305,278
UNITI GROUP INC
                                  304,181
INTERNATIONAL BANCSHARES CORP
                                  303,766
EVERTEC INC
                                  303,375
BRADY NONVOTING  CORP CLASS A
                                  302,667
ABCELLERA BIOLOGICS INC
                                  300,351
CARGURUS INC CLASS A
                                  299,528
COVETRUS INC
                                  298,945
ARCH RESOURCES INC CLASS A
                                  298,629
O I GLASS INC
                                  298,382
STEPAN
                                  295,942
GRAHAM HOLDINGS COMPANY CLASS B
                                  295,324
PROGYNY INC
                                  295,293
NU SKIN ENTERPRISES INC CLASS A
                                  294,960
PEBBLEBROOK HOTEL TRUST REIT
                                  294,880
PLEXUS CORP
                                  294,140
Q2 HOLDINGS INC
                                  293,556
ARTISAN PARTNERS ASSET MANAGEMENT
                                  293,488
HELIOS TECHNOLOGIES INC
                                  293,223
SUNSTONE HOTEL INVESTORS REIT INC
                                  292,213
STONECO LTD CLASS A
                                  292,030
COLUMBIA BANKING SYSTEM INC
                                  291,342
TREEHOUSE FOODS INC
                                  290,482
J AND J SNACK FOODS CORP
                                  290,213
CHIMERA INVESTMENT CORP
                                  289,666
PAGERDUTY INC
                                  289,282
FEDERAL SIGNAL CORP
                                  289,250

-22-
PRIMO WATER CORP
                                  288,874
FOUR CORNERS PROPERTY INC TRUST
                                  288,767
KADANT INC
                                  287,019
HECLA MINING
                                  286,685
FOOT LOCKER INC
                                  286,360
CNO FINANCIAL GROUP INC
                                  285,315
GLAUKOS CORP
                                  284,057
MULTIPLAN CORP CLASS A
                                  283,778
AXOS FINANCIAL INC
                                  283,609
FATE THERAPEUTICS INC
                                  282,591
GENTHERM INC
                                  281,906
JOHN WILEY AND SONS INC CLASS A
                                  281,784
DUOLINGO INC CLASS A
                                  280,948
MEDIFAST INC
                                  280,332
ARVINAS INC
                                  279,436
RUSH ENTERPRISES INC CLASS A
                                  279,367
ARBOR REALTY TRUST REIT INC
                                  277,630
QUAKER CHEMICAL CORP
                                  277,360
BOOT BARN HOLDINGS INC
                                  277,087
CORCEPT THERAPEUTICS INC
                                  276,894
HERBALIFE NUTRITION LTD
                                  276,259
JACKSON FINANCIAL INC CLASS A
                                  275,846
TRINITY INDUSTRIES INC
                                  275,648
FIRST MERCHANTS CORP
                                  275,592
SEAWORLD ENTERTAINMENT INC
                                  274,844
INSTALLED BUILDING PRODUCTS INC
                                  274,761
FOCUS FINANCIAL PARTNERS INC CLASS
                                  273,127
PROGRESS SOFTWARE CORP
                                  272,615
MINERALS TECHNOLOGIES INC
                                  272,472
MILLERKNOLL INC
                                  272,341
TRONOX HOLDINGS PLC
                                  271,404
WASHINGTON FEDERAL INC
                                  271,231
GLOBAL BLOOD THERAPEUTICS INC
                                  270,648
ENCORE WIRE CORP
                                  270,504
FRONTDOOR INC
                                  270,346
PIPER SANDLER COMPANIES
                                  270,250
BIOCRYST PHARMACEUTICALS INC
                                  268,446
TWIST BIOSCIENCE CORP
                                  267,829
BANNER CORP
                                  267,335
CALIX NETWORKS INC
                                  265,507
CRACKER BARREL OLD COUNTRY STORE I
                                  264,830
CBIZ INC
                                  264,655
GMS INC
                                  264,419

-23-
RETAIL OPPORTUNITY INVESTMENTS REI
264,410
KENNAMETAL INC
264,172
CALLON PETROLEUM
263,777
CSG SYSTEMS INTERNATIONAL INC
263,666
YELP INC
263,510
AEROVIRONMENT INC
260,738
MAXAR TECHNOLOGIES INC
259,882
SABRE CORP
259,406
APPIAN CORP CLASS A
259,107
INTERDIGITAL INC
258,218
ENERGIZER HOLDINGS INC
258,183
MACERICH REIT
257,441
KONTOOR BRANDS INC
257,016
TEREX CORP
256,895
CAL MAINE FOODS INC
256,339
BANCFIRST CORP
256,311
FLAGSTAR BANCORP INC
256,091
FIRST FINANCIAL BANCORP
255,556
WESBANCO INC
255,234
WASHINGTON REAL ESTATE INVESTMENT
254,356
ATRICURE INC
254,149
EDGEWELL PERSONAL CARE
253,998
DELEK US HOLDINGS INC
253,645
INTERNATIONAL GAME TECHNOLOGY PLC
253,270
MDC HOLDINGS INC
253,117
TOWNEBANK
252,712
VIR BIOTECHNOLOGY INC
252,051
SHOALS TECHNOLOGIES GROUP INC CLAS
251,304
SEACOAST BANKING OF FLORIDA
250,278
SUPER MICRO COMPUTER INC
249,968
MCGRATH RENT
249,964
DANA INCORPORATED INC
249,954
SUNNOVA ENERGY INTERNATIONAL INC
249,819
LIBERTY ENERGY INC CLASS A
 248,629
TECHTARGET INC
 248,619
RLJ LODGING TRUST REIT
 248,451
MUELLER WATER PRODUCTS INC SERIES
 247,890
TRUSTMARK CORP
 247,356
LGI HOMES INC
 247,317
GENWORTH FINANCIAL A INC
 246,913
RED ROCK RESORTS ORS CLASS A INC
 246,130
MEDNAX INC
 245,586
AXCELIS TECHNOLOGIES INC
 245,080


-24-
CARETRUST REIT INC
                                  244,330
NORTHWEST NATURAL HOLDING COMPANY
                                  244,260
CAVCO INDUSTRIES INC
                                  243,812
KAR AUCTION SERVICES INC
                                  243,351
HAIN CELESTIAL GROUP INC
                                  242,362
ALLEGIANT TRAVEL
                                  241,560
ESCO TECHNOLOGIES INC
                                  241,073
SANDY SPRING BANCORP INC
                                  240,281
PARK NATIONAL CORP
                                  239,833
URBAN EDGE PROPERTIES
                                  239,664
LIVERAMP HOLDINGS INC
                                  239,620
ICF INTERNATIONAL INC
                                  239,020
INVENTRUST PROPERTIES CORP
                                  238,171
MASONITE INTERNATIONAL CORP
                                  237,866
APPFOLIO INC CLASS A
                                  237,749
ATLAS AIR WORLDWIDE HOLDINGS INC
                                  237,707
TRI POINTE HOMES INC
                                  237,681
TWO HARBORS INVESTMENT REIT CORP
                                  237,033
PRICESMART INC
                                  237,024
DIAMONDROCK HOSPITALITY REIT
                                  236,563
AMERICAN EAGLE OUTFITTERS INC
                                  236,368
AMKOR TECHNOLOGY INC
                                  236,114
HEARTLAND FINANCIAL USA INC
                                  235,947
ARCBEST CORP
                                  235,669
KRATOS DEFENSE AND SECURITY SOLUTI
                                  235,530
SCORPIO TANKERS INC
                                  234,288
ENPRO INDUSTRIES INC
                                  233,582
XEROX HOLDINGS CORP
                                  232,358
CONSOL ENERGY INC
                                  232,086
EASTERLY GOVERNMENT PROPERTIES INC
                                  232,021
AIR TRANSPORT SERVICES GROUP INC
                                  231,851
ALLSCRIPTS HEALTHCARE SOLUTIONS IN
                                  231,467
ACADIA PHARMACEUTICALS INC
                                  230,822
PROVIDENT FINANCIAL SERVICES INC
                                  230,636
PJT PARTNERS INC CLASS A
                                  230,448
SJW GROUP
                                  229,794
STOCK YARDS BANCORP INC
                                  229,649
SILVERGATE CAPITAL CLASS A CORP
                                  229,376
PLANTRONICS INC
                                  229,350
NEXTIER OILFIELD SOLUTIONS INC
                                  228,754
SAGE THERAPEUTICS INC
                                  228,716
XENIA HOTELS RESORTS REIT INC
                                  228,121
NORTHERN OIL AND GAS INC
                                  227,163

-25-
ARRAY TECHNOLOGIES INC
                                  226,619
IOVANCE BIOTHERAPEUTICS INC
                                  226,519
STRIDE INC
                                  226,099
HILLTOP HOLDINGS INC
                                  226,023
NAVIENT CORP
                                  225,267
CINEMARK HOLDINGS INC
                                  225,090
BRANDYWINE REALTY TRUST REIT
                                  224,930
CONSTELLIUM SE CLASS A
                                  224,464
LAKELAND FINANCIAL CORP
                                  223,171
STRATEGIC EDUCATION INC
                                  222,750
PIEDMONT OFFICE REALTY TRUST REIT
                                  221,715
HOPE BANCORP INC
                                  221,177
WOLVERINE WORLD WIDE INC
                                  221,155
DIGITAL TURBINE INC
                                  221,065
B AND G FOODS INC
                                  220,678
ADTALEM GLOBAL EDUCATION INC
                                  220,424
GREIF INC CLASS A
                                  220,326
COHEN & STEERS INC
                                  219,767
RENASANT CORP
                                  219,388
CENTRAL GARDEN AND PET CLASS A
                                  218,975
TELEPHONE AND DATA SYSTEMS INC
                                  218,502
COURSERA INC
                                  218,088
KNOWLES CORP
                                  217,041
NBT BANCORP INC
                                  216,669
HORACE MANN EDUCATORS CORP
                                  216,540
VERITIV CORP
                                  216,340
WARRIOR MET COAL INC
                                  216,107
IRONWOOD PHARMA INC CLASS A
                                  215,450
EMERGENT BIOSOLUTIONS INC
                                  214,331
XENCOR INC
                                  214,280
NORTHWEST BANCSHARES INC
                                  214,208
WINNEBAGO INDUSTRIES INC
                                  213,713
CHEMOCENTRYX INC
                                  213,703
VISTA OUTDOOR INC
                                  213,519
PALOMAR HOLDINGS INC
                                  213,228
XPERI HOLDING CORP
                                  213,073
NV5 GLOBAL INC
                                  212,934
E2OPEN PARENT HOLDINGS INC CLASS A
                                  212,791
GCP APPLIED TECHNOLOGIES INC
                                  212,078
BANK OF NT BUTTERFIELD & SON LTD
                                  212,061
CORNERSTONE BUILDING BRANDS INC
                                  211,741
MICROSTRATEGY INC CLASS A
                                  211,618
CSW INDUSTRIALS INC
                                  210,181

-26-
NEVRO CORP
                                  209,420
MIDDLESEX WATER
                                  208,065
CLAROS MORTGAGE TRUST INC
                                  208,052
BARNES GROUP INC
                                  207,797
TELLURIAN INC
                                  207,688
EAGLE BANCORP INC
                                  207,134
MATERION CORP
                                  205,780
TRIUMPH BANCORP INC
                                  205,322
APOLLO MEDICAL HOLDINGS INC
                                  204,797
VECTOR GROUP LTD
                                  204,498
GLOBAL NET LEASE INC
                                  204,074
LTC PROPERTIES REIT INC
                                  203,736
DYNAVAX TECHNOLOGIES CORP
                                  203,266
APOLLO COMMERCIAL REAL ESTATE FINA
                                  202,285
ELF BEAUTY INC
                                  201,782
SHAKE SHACK INC CLASS A
                                  201,624
TRAVERE THERAPEUTICS INC
                                  201,569
BLOOMIN BRANDS INC
                                  201,484
HNI CORP
                                  201,063
CANNAE HOLDINGS INC
                                  200,865
BEYOND MEAT INC
                                  200,521
UNIVERSAL CORP
                                  200,134
AMERESCO INC CLASS A
                                  199,234
MYR GROUP INC
                                  198,645
NEWMARK GROUP INC CLASS A
                                  198,206
LINDSAY CORP
                                  198,167
WEATHERFORD INTERNATIONAL PLC
                                  198,045
TANGER FACTORY OUTLET CENTERS REIT
                                  197,715
PRA GROUP INC
                                  197,471
MYRIAD GENETICS INC
                                  197,181
AMERICAN ASSETS TRUST REIT INC
                                  197,060
EMBECTA CORP
                                  196,711
VERITEX HOLDINGS INC
                                  196,656
EPLUS
                                  196,597
ENTERPRISE FINANCIAL SERVICES CORP
                                  196,503
GRAY TELEVISION INC
                                  196,397
EVERI HOLDINGS INC
                                  196,307
WESTAMERICA BANCORPORATION
                                  196,146
CEREVEL THERAPEUTICS HOLDINGS INC
                                  196,079
AAR CORP
                                  195,602
SCHRODINGER INC
                                  195,276
TRICO BANCSHARES
                                  195,202
VERACYTE INC
                                  195,040

-27-
GOLDEN OCEAN GROUP LTD
                                  194,923
ACUSHNET HOLDINGS CORP
                                  194,396
SUPERNUS PHARMACEUTICALS INC
                                  193,851
MONRO INC
                                  193,732
FB FINANCIAL CORP
                                  193,355
DAVE AND BUSTERS ENTERTAINMENT INC
                                  193,140
TENNECO INC CLASS A
                                  193,084
NMI HOLDINGS INC CLASS A
                                  192,890
NEXPOINT RESIDENTIAL TRUST INC
                                  192,781
PING IDENTITY HOLDING CORP
                                  192,683
LUMINAR TECHNOLOGIES INC CLASS A
                                  192,452
BRP GROUP INC CLASS A
                                  192,331
1LIFE HEALTHCARE INC
                                  192,166
MGP INGREDIENTS INC
                                  191,973
TRINSEO PLC
                                  191,954
WORTHINGTON INDUSTRIES INC
                                  191,879
GRAFTECH INTERNATIONAL LTD
                                  191,604
ENCORE CAPITAL GROUP INC
                                  190,988
US PHYSICAL THERAPY INC
                                  190,772
ACADIA REALTY TRUST REIT
                                  190,736
FISKER INC CLASS A
                                  190,177
FUELCELL ENERGY INC
                                  189,731
PARSONS CORP
                                  189,529
NIKOLA CORP
                                  189,434
SHUTTERSTOCK INC
                                  189,008
OXFORD INDUSTRIES INC
                                  188,129
CRYOPORT INC
                                  188,049
KRYSTAL BIOTECH INC
                                  187,591
VIRGIN GALACTIC HOLDINGS INC SHS C
                                  187,336
STEPSTONE GROUP INC CLASS A
                                  186,921
HURON CONSULTING GROUP INC
                                  186,911
SAFETY INSURANCE GROUP INC
                                  186,820
ST JOE
                                  186,248
PARAMOUNT GROUP REIT INC
                                  185,037
MADISON SQUARE GARDEN ENTERTAINMEN
                                  185,012
LIGAND PHARMACEUTICALS INC
                                  184,775
STONEX GROUP INC
                                  183,855
STEWART INFO SERVICES CORP
                                  183,826
AURINIA PHARMACEUTICALS INC
                                  183,463
CORECIVIC REIT INC
                                  183,437
ULTRA CLEAN HOLDINGS INC
                                  183,086
COHU INC
                                  183,011
METHODE ELECTRONICS INC
                                  182,644

-28-
CARPENTER TECHNOLOGY CORP
                                  182,615
AMPHASTAR PHARMACEUTICALS INC
                                  182,230
GRANITE CONSTRUCTION INC
                                  181,455
CHEFS WAREHOUSE INC
                                  181,150
CENTURY COMMUNITIES INC
                                  181,139
TTEC HOLDINGS INC
                                  180,520
OSI SYSTEMS INC
                                  180,449
WORLD FUEL SERVICES CORP
                                  180,334
PROTO LABS INC
                                  180,165
PENNYMAC FINANCIAL SERVICES INC
                                  179,561
INTER PARFUMS INC
                                  179,508
ALEXANDER AND BALDWIN INC
                                  178,997
LAUREATE EDUCATION INC
                                  178,652
PERIMETER SOLUTIONS SA
                                  178,426
MERIDIAN BIOSCIENCE INC
                                  178,292
ADAPTHEALTH CORP
                                  178,091
PENNYMAC MORTGAGE INVESTMENT TRUST
                                  177,909
CHEESECAKE FACTORY INC
                                  177,780
ASANA INC CLASS A
                                  177,699
FASTLY INC CLASS A
                                  177,668
ARCUS BIOSCIENCES INC
                                  177,583
SUNPOWER CORP
                                  177,420
ODP CORP
                                  177,206
HEALTHCARE SERVICES GROUP INC
                                  177,025
CORVEL CORP
                                  176,871
GRIFFON CORP
                                  176,589
AVANOS MEDICAL INC
                                  176,015
NELNET INC CLASS A
                                  175,786
BEAUTY HEALTH COMPANY CLASS A CLAS
                                  175,230
ADDUS HOMECARE CORP
                                  175,221
FIRST COMMONWEALTH FINANCIAL CORP
                                  175,077
RELAY THERAPEUTICS INC
                                  174,904
JELD WEN HOLDING INC
                                  174,847
SALLY BEAUTY HOLDINGS INC
                                  174,783
GIBRALTAR INDUSTRIES INC
                                  174,685
HARMONY BIOSCIENCES HLDG INC
                                  174,450
COMPASS DIVERSIFIED
                                  174,295
TEXTAINER GROUP HOLDINGS LTD
                                  174,081
PROASSURANCE CORP
                                  173,586
TTM TECHNOLOGIES INC
                                  173,300
BRIGHAM MINERALS INC CLASS A
                                  172,927
PRIVIA HEALTH GROUP INC
                                  172,420
SILK ROAD MEDICAL INC
                                  172,379

-29-
COMMSCOPE HOLDING INC
                                  170,821
KFORCE INC
                                  170,771
KAISER ALUMINIUM CORP
                                  170,597
CLEAR SECURE INC CLASS A
                                  169,840
PHREESIA INC
                                  169,293
FIRST BANCORP
                                  169,265
INGLES MARKETS INC CLASS A
                                  168,989
IMPINJ INC
                                  168,735
URBAN OUTFITTERS INC
                                  168,724
CENTERSPACE
                                  168,319
VIRTUS INVESTMENT PARTNERS INC
                                  168,284
CENTENNIAL RESOURCE DEVELOPMENT IN
                                  168,235
3D SYSTEMS CORP
                                  168,082
JOBY AVIATION INC CLASS A
                                  168,079
REVOLUTION MEDICINES INC
                                  167,750
CELLDEX THERAPEUTICS INC
                                  167,287
GREEN DOT CORP CLASS A
                                  166,931
CYTEK BIOSCIENCES INC
                                  166,637
AGIOS PHARMACEUTICALS INC
                                  166,630
OFG BANCORP
                                  166,319
NABORS INDUSTRIES LTD
                                  165,768
LADDER CAPITAL CORP CLASS A
                                  165,678
COMPASS MINERALS INTERNATIONAL INC
                                  165,590
WEIS MARKETS INC
                                  164,584
FIRST BUSEY CORP
                                  164,086
VICOR CORP
                                  163,479
LENDINGCLUB CORP
                                  163,251
CAPITOL FEDERAL FINANCIAL INC
                                  163,000
VERICEL CORP
                                  161,681
JACK IN THE BOX INC
                                  161,677
LAREDO PETROLEUM INC
                                  160,975
MOMENTIVE GLOBAL INC
                                  160,970
FULGENT GENETICS INC
                                  160,700
TRIMAS CORP
                                  160,602
CITY HOLDING
                                  159,840
ZIPRECRUITER INC CLASS A
                                  159,834
KURA ONCOLOGY INC
                                  159,801
ARGO GROUP INTERNATIONAL HOLDINGS
                                  159,604
MERCURY GENERAL CORP
                                  159,436
PHOTRONICS INC
                                  159,346
MAGNITE INC
                                  159,325
SOUTHSIDE BANCSHARES INC
                                  159,297
ALAMO GROUP INC
                                  159,276

-30-
LIBERTY LATIN AMERICA LTD CLASS C
                                  158,589
FIGS INC CLASS A
                                  158,022
NATIONAL BEVERAGE CORP
                                  157,880
SYLVAMO CORP
                                  157,714
PRIMORIS SERVICES CORP
                                  157,347
REPAY HOLDINGS CORP CLASS A
                                  157,271
GREENBRIER INC
                                  157,240
EVO PAYMENTS INC CLASS A
                                  157,043
NOVAGOLD RESOURCES INC
                                  156,859
ENERPAC TOOL GROUP CORP CLASS A
                                  156,782
ANYWHERE REAL ESTATE INC
                                  156,769
SURGERY PARTNERS INC
                                  156,746
PATRICK INDUSTRIES INC
                                  156,712
XOMETRY INC CLASS A
                                  156,553
HILLMAN SOLUTIONS CORP
                                  156,410
DUCK CREEK TECH INC
                                  156,267
VAXCYTE INC
                                  155,910
EXTREME NETWORKS INC
                                  155,565
VERIS RESIDENTIAL INC
                                  155,517
EMPLOYERS HOLDINGS INC
                                  155,412
KNOWBE4 INC CLASS A
                                  155,232
ARCHROCK INC
                                  154,641
RADIUS GLOBAL INFRASTRUCTURE INC C
                                  154,279
META FINANCIAL GROUP INC
                                  154,023
OCEANFIRST FINANCIAL CORP
                                  153,920
NATIONAL BANK HOLDINGS CORP CLASS
                                  153,807
BERKSHIRE HILLS BANCORP INC
                                  153,723
NATUS MEDICAL INC
                                  153,691
MFA FINANCIAL INC
                                  153,607
LYELL IMMUNOPHARMA INC
                                  153,572
IVERIC BIO INC
                                  153,554
CLEARWAY ENERGY INC CLASS A
                                  152,625
LIVE OAK BANCSHARES INC
                                  152,471
GETTY REALTY REIT CORP
                                  152,322
FRONTLINE LTD
                                  152,197
COMSTOCK RESOURCES INC
                                  151,821
C3 AI INC CLASS A
                                  151,558
EVERBRIDGE INC
                                  150,718
M I HOMES INC
                                  150,668
AXSOME THERAPEUTICS INC
                                  150,596
NEW YORK MORTGAGE TRUST REIT INC
                                  150,357
CAREDX INC
                                  150,296
RECURSION PHARMACEUTICALS INC CLAS
                                  150,126

-31-
SFL LTD
                                  150,046
STURM RUGER INC
                                  149,132
MALIBU BOATS CLASS A INC
                                  149,011
PROS HOLDINGS INC
                                  148,147
OPEN LENDING CORP CLASS A
                                  148,141
BGC PARTNERS INC CLASS A
                                  147,714
FRANKLIN BSP REALTY TRUST INC
                                  147,714
TENNANT
                                  147,651
ZENTALIS PHARMACEUTICALS INC
                                  147,581
CTS CORP
                                  147,539
NOW INC
                                  147,404
CASSAVA SCIENCES INC
                                  146,983
SPARTANNASH
                                  146,868
OCEANEERING INTERNATIONAL INC
                                  146,690
LEGALZOOM COM INC
                                  146,552
SHENANDOAH TELECOMMUNICATIONS
                                  146,542
OVERSTOCK COM INC
                                  145,983
SKYWEST INC
                                  145,839
MODIVCARE INC
                                  145,256
ENERGY RECOVERY INC
                                  145,203
REVOLVE GROUP CLASS A INC
                                  144,526
CUSTOMERS BANCORP INC
                                  144,448
ANDERSONS INC
                                  143,704
BIGCOMMERCE HOLDINGS INC SERIES
                                  142,382
BANCORP INC
                                  142,359
INTERNATIONAL SEAWAYS INC
                                  142,146
LIONS GATE ENTERTAINMENT NON VOTIN
                                  142,039
S AND T BANCORP INC
                                  142,005
DINE BRANDS GLOBAL INC
                                  142,005
FIRST FOUNDATION INC
                                  141,640
RENT-A-CENTER INC
                                  141,538
STEM INC
                                  140,665
ZUORA INC CLASS A
                                  140,327
MESA LABORATORIES INC
                                  140,311
CVR ENERGY INC
                                  140,298
OPKO HEALTH INC
                                  140,056
TALOS ENERGY INC
                                  139,957
TOMPKINS FINANCIAL CORP
                                  139,802
LA-Z-BOY INC
                                  139,628
BROOKLINE BANCORP INC
                                  139,462
PROTERRA INC
                                  138,982
INFINERA CORP
                                  138,497
NEOGENOMICS INC
                                  138,493

-32-
LIVEPERSON INC
                                  138,303
TUSIMPLE HOLDINGS INC CLASS A
                                  138,028
GREEN PLAINS INC
                                  137,915
CERENCE INC
                                  137,579
STANDEX INTERNATIONAL CORP
                                  136,920
QURATE RETAIL INC SERIES A
                                  136,842
PACIFIC BIOSCIENCES OF CALIFORNIA
                                  136,313
PAR TECHNOLOGY CORP
                                  136,051
SYNDAX PHARMACEUTICALS INC
                                  135,931
DIME COMMUNITY BANCSHARES INC
                                  135,767
PGT INNOVATIONS INC
                                  135,516
NEXTGEN HEALTHCARE INC
                                  135,387
EMPIRE STATE REALTY REIT INC TRUST
                                  135,335
IROBOT CORP
                                  135,056
FLYWIRE CORP
                                  134,887
AMERICAN WELL CORP CLASS A
                                  134,797
REGENXBIO INC
                                  134,245
AMERISAFE INC
                                  134,238
XPEL INC
                                  134,207
SCHOLASTIC CORP
                                  134,024
MARTEN TRANSPORT LTD
                                  133,786
KRISPY KREME INC
                                  133,742
CRINETICS PHARMACEUTICALS INC
                                  133,348
FRANCHISE GROUP INC
                                  133,336
BANC OF CALIFORNIA INC
                                  133,331
REVANCE THERAPEUTICS INC
                                  133,280
IMMUNOGEN INC
                                  133,070
VEECO INSTRUMENTS INC
                                  132,871
WIDEOPENWEST INC
                                  132,751
ENOVIX CORP
                                  132,100
PROTHENA PLC
                                  131,759
APARTMENT INVESTMENT AND MANAGEMEN
                                  131,731
OFFICE PROPERTIES INCOME TRUST
                                  131,690
AZZ INC
                                  131,236
ALIGNMENT HEALTHCARE INC
                                  131,215
CALERES INC
                                  131,121
NECESSITY RETAIL REIT INC CLASS A
                                  131,084
BRINKER INTERNATIONAL INC
                                  131,034
BRIDGEBIO PHARMA INC
                                  130,806
IHEARTMEDIA INC CLASS A
                                  130,793
DELUXE CORP
                                  130,237
DILLARDS INC CLASS A
                                  130,136
NOBLE CORP
                                  129,969

-33-
MANNKIND CORP
                                  129,791
A10 NETWORKS INC
                                  129,276
GULFPORT ENERGY CORP
                                  129,045
COMPASS INC CLASS A
                                  128,989
MODEL N INC
                                  128,949
ORION ENGINEERED CARBONS SA
                                  128,915
AVID TECHNOLOGY INC
                                  128,634
UNITIL CORP
                                  128,538
H AND E EQUIPMENT SERVICES INC
                                  127,960
MONEYGRAM INTERNATIONAL INC
                                  127,800
WARBY PARKER INC CLASS A
                                  127,756
AGILYSYS INC
                                  127,487
ASTEC INDUSTRIES INC
                                  127,274
INNOVIVA INC
                                  127,261
AVID BIOSERVICES INC
                                  127,162
ENOVA INTERNATIONAL INC
                                  126,952
ENANTA PHARMACEUTICALS INC
                                  126,542
REDWOOD TRUST REIT INC
                                  126,513
STEELCASE INC CLASS A
                                  126,378
CERUS CORP
                                  125,712
PREMIER FINANCIAL CORP
                                  125,711
CONNECTONE BANCORP INC
                                  125,526
ISTAR REIT INC
                                  125,419
HESKA CORP
                                  125,415
INDUSTRIAL LOGISTICS PROPERTIES TR
                                  125,242
STANDARD MOTOR PRODUCTS INC
                                  125,207
FIBROGEN INC
                                  125,136
MONTROSE ENVIRONMENTAL GRP INC
                                  125,115
ADVANSIX INC
                                  125,066
ARCHAEA ENERGY INC CLASS A
                                  124,908
GERMAN AMERICAN BANCORP INC
                                  124,791
MARCUS & MILLICHAP INC
                                  124,656
FRESH DEL MONTE PRODUCE INC
                                  124,144
MADRIGAL PHARMACEUTICALS INC
                                  124,120
CONTEXTLOGIC INC CLASS A
                                  124,038
ALLOGENE THERAPEUTICS INC
                                  123,952
LIBERTY MEDIA LIBERTY BRAVES CORP
                                  123,912
LI CYCLE HOLDINGS CORP
                                  123,599
PROG HOLDINGS INC
                                  123,470
G III APPAREL GROUP LTD
                                  122,938
UTZ BRANDS INC CLASS A
                                  122,860
FEDERAL AGRICULTURAL MORTGAGE NON
                                  122,453
AVIDXCHANGE HOLDINGS INC
                                  122,352

-34-
ADAPTIVE BIOTECHNOLOGIES CORP
                                  121,827
QCR HOLDINGS INC
                                  121,801
ORIGIN BANCORP INC
                                  121,289
LAKELAND BANCORP INC
                                  121,171
OLO INC CLASS A
                                  121,006
EXPRO GROUP HOLDINGS NV
                                  120,776
MATTHEWS INTERNATIONAL CORP CLASS
                                  120,443
DRIL QUIP INC
                                  120,280
KKR REAL ESTATE FINANCE INC TRUST
                                  120,248
READY CAPITAL CORP
                                  120,213
HERITAGE FINANCIAL CORP
                                  119,963
NETSTREIT CORP
                                  119,825
APOGEE ENTERPRISES INC
                                  119,699
KAMAN CORP
                                  119,656
REDFIN CORP
                                  119,645
LEMAITRE VASCULAR INC
                                  119,478
NICOLET BANKSHARES INC
                                  119,433
AMC NETWORKS CLASS A INC
                                  119,421
PROPETRO HOLDING CORP
                                  119,050
GOOSEHEAD INSURANCE INC CLASS A
                                  119,016
TIMKENSTEEL CORP
                                  118,809
BLUCORA INC
                                  118,772
BROADMARK REALTY CAPITAL INC
                                  118,646
NATIONAL HEALTHCARE CORP
                                  118,550
ATRION CORP
                                  118,226
COMMUNITY HEALTHCARE TRUST INC
                                  118,189
SERVICE PROPERTIES TRUST
                                  118,088
B RILEY FINANCIAL INC
                                  118,004
URANIUM ENERGY CORP
                                  117,748
SINCLAIR BROADCAST GROUP INC CLASS
                                  117,504
VIMEO INC
                                  117,414
DHT HOLDINGS INC
                                  117,334
UMH PROPERTIES INC
                                  116,856
SPRINGWORKS THERAPEUTICS INC
                                  116,674
SCHNITZER STEEL INDUSTRIES INC CLA
                                  116,582
TRANSMEDICS GROUP INC
                                  116,522
AMERICAN AXLE AND MANUFACTURING HO
                                  116,512
ADTRAN INC
                                  116,504
DOMO INC CLASS B
                                  116,343
TRIUMPH GROUP INC
                                  116,234
PAYONEER GLOBAL INC
                                  116,173
US SILICA HOLDINGS INC
                                  115,810
BROOKDALE SENIOR LIVING INC
                                  115,752

-35-
RADNET INC
                                  115,690
JAMES RIVER GROUP HOLDINGS LTD
                                  115,400
COEUR MINING INC
                                  115,246
REATA PHARMACEUTICALS INC CLASS A
                                  115,026
ARMADA HOFFLER PROPERTIES REIT INC
                                  114,918
CAMPING WORLD HOLDINGS INC CLASS A
                                  114,902
ABERCROMBIE AND FITCH CLASS A
                                  114,802
GLOBALSTAR VOTING INC
                                  114,602
IMAX CORP
                                  114,565
DIGI INTERNATIONAL INC
                                  114,052
WASHINGTON TRUST BANCORP INC
                                  113,960
PROCEPT BIOROBOTICS CORP
                                  113,761
ACLARIS THERAPEUTICS INC
                                  113,746
NEOPHOTONICS CORP
                                  113,681
BUCKLE INC
                                  113,529
ELLINGTON FINANCIAL INC
                                  113,179
PROMETHEUS BIOSCIENCES INC
                                  113,146
VAREX IMAGING CORP
                                  112,896
CONSTRUCTION PARTNERS INC CLASS A
                                  112,594
MYERS INDUSTRIES INC
                                  112,491
GRID DYNAMICS HOLDINGS INC CLASS A
                                  112,240
MRC GLOBAL INC
                                  112,229
GREAT LAKES DREDGE AND DOCK CORP
                                  112,143
USANA HEALTH SCIENCES INC
                                  112,013
RPT REALTY
                                  111,993
EDITAS MEDICINE INC
                                  111,983
DONNELLEY FINANCIAL SOLUTIONS INC
                                  111,917
UNISYS CORP
                                  111,578
CLOVER HEALTH INVESTMENTS CORP CLA
                                  111,051
GOGO INC
                                  110,934
SIERRA ONCOLOGY INC
                                  110,860
SCANSOURCE INC
                                  110,703
TIDEWATER INC
                                  110,554
EXP WORLD HOLDINGS INC
                                  110,461
ROCKET LAB USA INC
                                  110,024
GOLDEN ENTERTAINMENT INC
                                  109,989
2U INC
                                  109,872
SMART GLOBAL HOLDINGS
                                  109,630
ACM RESEARCH CLASS A INC
                                  109,345
COLUMBUS MCKINNON CORP
                                  109,338
MATTERPORT INC CLASS A
                                  109,335
SCHWEITZER MAUDUIT INTERNATIONAL I
                                  109,146
AMPLITUDE INC CLASS A
                                  108,790

-36-
HARMONIC INC
                                  108,670
PERDOCEO EDUCATION CORP
                                  107,634
AMERANT BANCORP INC CLASS A
                                  107,531
EVENTBRITE CLASS A INC
                                  107,527
PURECYCLE TECHNOLOGIES INC
                                  107,382
BALLY S CORP
                                  107,326
HEALTH CATALYST INC
                                  107,168
PAR PACIFIC HOLDINGS INC
                                  107,134
DUCKHORN PORTFOLIO INC
                                  106,922
GEO GROUP REIT INC
                                  106,689
SIMULATIONS PLUS INC
                                  106,602
SUMMIT HOTEL PROPERTIES REIT INC
                                  106,564
MONARCH CASINO AND RESORT INC
                                  106,427
FLEX LNG LTD
                                  106,328
ENERGY FUELS INC
                                  106,267
MIRION TECHNOLOGIES INC CLASS A
                                  105,944
CROSS COUNTRY HEALTHCARE INC
                                  105,650
BENCHMARK ELECTRONICS INC
                                  105,333
1ST SOURCE CORP
                                  105,056
TITAN INTERNATIONAL INC
                                  104,552
SORRENTO THERAPEUTICS INC
                                  104,040
SAFEHOLD INC
                                  104,023
UNIVEST FINANCIAL CORP
                                  103,948
CONDUENT INC
                                  103,853
CLEAN ENERGY FUELS CORP
                                  103,815
CHINOOK THERAPEUTICS INC
                                  103,803
DESIGNER BRANDS INC CLASS A
                                  103,762
CEVA INC
                                  103,667
MARINEMAX INC
                                  103,556
SUNOPTA INC
                                  103,163
QUANEX BUILDING PRODUCTS CORP
                                  103,126
COLUMBIA FINANCIAL INC
                                  102,834
SAPIENS INTERNATIONAL NV
                                  102,735
BLUEROCK RESIDENTIAL GROWTH REIT C
                                  102,584
ICHOR HOLDINGS LTD
                                  101,816
CARDLYTICS INC
                                  101,801
KYMERA THERAPEUTICS INC
                                  101,797
FIRST ADVANTAGE CORP
                                  101,753
AMERICAN WOODMARK CORP
                                  101,678
ARCUTIS BIOTHERAPEUTICS INC
                                  101,585
SONIC AUTOMOTIVE INC CLASS A
                                  101,465
ALLEGIANCE BANCSHARES INC
                                  101,348
EW SCRIPPS CLASS A
                                  100,720

-37-
GOPRO INC CLASS A
                                  100,530
ACV AUCTIONS INC CLASS A
                                  100,422
HAWAIIAN HOLDINGS INC
                                  100,256
UDEMY INC
                                  100,232
LEMONADE INC
                                    99,864
ARTIVION INC
                                    99,837
INTERFACE INC
                                    99,818
ALPHA AND OMEGA SEMICONDUCTOR LTD
                                    99,753
METROPOLITAN BANK HOLDING CORP
                                    99,409
LIGHTWAVE LOGIC INC
                                    99,388
UNITED FIRE GROUP INC
                                    99,301
VERU INC
                                    99,225
PARAGON  INC
                                    99,013
CALAVO GROWERS INC
                                    98,710
HORIZON BNCP IND
                                    98,580
PREFERRED BANK
                                    98,493
JANUS INTERNATIONAL GROUP INC
                                    98,382
GLADSTONE LAND REIT CORP
                                    98,346
PEOPLES BANCORP INC
                                    98,314
ANGIODYNAMICS INC
                                    98,008
OUTSET MEDICAL INC
                                    97,675
ATARA BIOTHERAPEUTICS INC
                                    97,391
RANGER OIL CORP CLASS A
                                    97,262
GLADSTONE COMMERCIAL REIT CORP
                                    97,007
SP PLUS CORP
                                    96,799
GENCO SHIPPING AND TRADING LTD
                                    96,755
FUNKO INC CLASS A
                                    96,601
CLEARFIELD INC
                                    96,518
HANMI FINANCIAL CORP
                                    96,514
CANO HEALTH INC CLASS A
                                    96,251
BRIGHTSPIRE CAPITAL INC CLASS A
                                    96,232
AVIDITY BIOSCIENCES INC
                                    96,130
KEARNY FINANCIAL CORP
                                    95,779
CONSENSUS CLOUD SOLUTIONS INC
                                    95,747
KELLY SERVICES INC CLASS A
                                    95,303
EAGLE BULK SHIPPING INC
                                    94,940
HAWKINS INC
                                    94,867
ARKO
                                    94,632
ECHOSTAR CORP CLASS A
                                    94,203
ARMOUR RESIDENTIAL REIT INC
                                    94,104
WISDOMTREE INVESTMENTS INC
                                    93,582
INTERNATIONAL MONEY EXPRESS INC
                                    93,527
UNIVERSAL HEALTH REALTY INCOME TRU
                                    93,224

-38-
NEKTAR THERAPEUTICS
                                    93,058
GLOBAL MEDICAL REIT INC
                                    92,816
CIMPRESS PLC
                                    92,777
CATALYST PHARMACEUTICALS INC
                                    92,174
SLEEP NUMBER CORP
                                    92,045
ANAVEX LIFE SCIENCES CORP
                                    91,662
PLANET LABS CLASS A
                                    91,592
GENESCO INC
                                    90,986
SOMALOGIC INC CLASS A
                                    90,884
PAYSAFE LTD
                                    90,488
WABASH NATIONAL CORP
                                    90,361
PUBMATIC INC CLASS A
                                    90,351
COSTAMARE INC
                                    90,242
PDF SOLUTIONS INC
                                    90,191
CODEXIS INC
                                    89,862
SQUARESPACE INC CLASS A
                                    89,454
AMER VANGUARD CORP
                                    88,975
SUMO LOGIC INC
                                    88,652
DOUGLAS DYNAMICS INC
                                    88,548
COWEN INC CLASS A
                                    88,458
REMITLY GLOBAL INC
                                    88,259
HEIDRICK AND STRUGGLES INTERNATION
                                    88,213
PLYMOUTH INDUSTRIAL REIT INC
                                    88,209
CARS.COM INC
                                    88,189
JOHN B SANFILIPPO AND SON INC
                                    88,075
SHYFT GROUP INC
                                    87,875
ALECTOR INC
                                    87,752
STERLING INFRASTRUCTURE INC
                                    87,746
FIRST MID BANCSHARES INC
                                    87,606
CRA INTERNATIONAL INC
                                    87,534
MONTAUK RENEWABLES INC
                                    87,515
CAMDEN NATIONAL CORP
                                    87,307
MICROVISION INC
                                    87,045
RESOURCES CONNECTION INC
                                    86,960
EQRX INC
                                    86,953
GORMAN-RUPP
                                    86,655
HOMESTREET INC
                                    85,843
PIEDMONT LITHIUM INC
                                    85,818
COMMUNITY TRUST BANCORP INC
                                    85,814
ACCO BRANDS CORP
                                    85,778
FLUSHING FINANCIAL CORP
                                    85,614
INSTEEL INDUSTRIES INC
                                    85,488
HARBORONE BANCORP INC
                                    85,457

-39-
ENACT HOLDINGS INC
                                    85,383
CUTERA INC
                                    85,313
HERITAGE COMMERCE CORP
                                    85,082
BLUELINX HOLDINGS INC
                                    84,648
ECOVYST INC
                                    84,375
ACCEL ENTERTAINMENT INC CLASS A
                                    84,302
BERRY
                                    84,049
CHICOS FAS INC
                                    84,048
FARMLAND PARTNERS INC
                                    84,014
ORION OFFICE REIT INC
                                    83,986
ORTHOPEDIATRICS CORP
                                    83,970
BORR DRILLING LTD
                                    83,888
CROSSFIRST BANKSHARES INC
                                    83,833
BLINK CHARGING
                                    83,791
TPG RE FINANCE TRUST INC
                                    83,694
SUN COUNTRY AIRLINES HOLDINGS INC
                                    83,612
VANDA PHARMACEUTICALS INC
                                    83,440
ROCKET PHARMACEUTICALS INC
                                    83,179
COLLEGIUM PHARMACEUTICAL INC
                                    83,018
N ABLE INC
                                    82,908
HEARTLAND EXPRESS INC
                                    82,876
CBL ASSOCIATES PROPERTIES INC
                                    82,802
NANOSTRING TECHNOLOGIES INC
                                    82,220
SMITH WESSON BRANDS INC
                                    82,089
BYLINE BANCORP INC
                                    81,753
AMERICAS CAR MART INC
                                    81,687
CENTRAL PACIFIC FINANCIAL CORP
                                    81,660
NAPCO SECURITY TECHNOLOGIES INC
                                    81,269
FORGEROCK INC CLASS A
                                    81,225
BIG LOTS INC
                                    81,175
EARTHSTONE ENERGY INC CLASS A
                                    80,890
NORTHFIELD BANCORP INC
                                    80,838
DECIPHERA PHARMACEUTICALS INC
                                    80,741
THERAVANCE BIOPHARMA INC
                                    80,706
MBIA INC
                                    80,547
TRUEBLUE INC
                                    80,425
GUESS INC
                                    80,186
TRUSTCO BANK CORP
                                    80,122
BRIGHTSPHERE INVESTMENT GROUP INC
                                    80,090
PAYA HOLDINGS INC CLASS A
                                    80,049
RESOLUTE FOREST PRODUCTS INC
                                    80,031
CARDIOVASCULAR SYSTEMS INC
                                    79,727
DIAMOND OFFSHORE DRILLING INC
                                    79,639

-40-
A MARK PRECIOUS METALS INC
                                    79,271
DESKTOP METAL INC CLASS A
                                    79,211
FIRST BANCSHARES INC
                                    78,793
YEXT INC
                                    78,631
8X8 INC - COM
                                    78,620
GREAT SOUTHERN BANCORP INC
                                    78,588
SANA BIOTECHNOLOGY INC
                                    78,433
CHASE CORP
                                    78,355
CAMBRIDGE BANCORP
                                    78,234
CITY OFFICE REIT INC
                                    78,153
VIAD CORP
                                    78,136
NEENAH INC
                                    78,112
FRANKLIN COVEY
                                    78,090
TG THERAPEUTICS INC
                                    77,745
THRYV HOLDINGS INC
                                    77,716
VERTEX ENERGY INC
                                    77,627
HIBBETT INC
                                    77,410
DYNEX CAPITAL REIT INC
                                    77,371
FARO TECHNOLOGIES INC
                                    77,352
DOCGO INC
                                    77,126
ENGAGESMART INC
                                    76,927
MISSION PRODUCE INC
                                    76,808
SUNCOKE ENERGY INC
                                    76,776
BROOKFIELD BUSINESS CORP CLASS A
                                    76,738
INVITAE CORP
                                    76,731
KINETIK HOLDINGS INC CLASS A
                                    76,713
AGILITI INC
                                    76,584
VERVE THERAPEUTICS INC
                                    76,476
NURIX THERAPEUTICS INC
                                    76,476
HARSCO CORP
                                    76,390
ARES COMMERCIAL REAL ESTATE REIT C
                                    76,389
I3 VERTICALS INC CLASS A
                                    76,361
MORPHIC HOLDING INC
                                    76,254
INDIE SEMICONDUCTOR INC CLASS A
                                    76,198
INOGEN INC
                                    76,070
Y MABS THERAPEUTICS INC
                                    75,998
NETGEAR INC
                                    75,913
CLEARWATER PAPER CORP
                                    75,903
HANGER INC
                                    75,896
BRIGHTVIEW HOLDINGS INC
                                    75,744
WINMARK CORP
                                    75,490
POWERSCHOOL HOLDINGS INC CLASS A
                                    75,445
SAUL CENTERS REIT INC
                                    75,423

-41-
QUANTERIX CORP
                                    75,364
BRISTOW GROUP INC
                                    75,067
CTI BIOPHARMA CORP
                                    74,995
NATIONAL RESEARCH CORP
                                    74,914
GREEN BRICK PARTNERS INC
                                    74,875
MARATHON DIGITAL HOLDINGS INC
                                    74,616
AVEPOINT INC CLASS A
                                    74,557
DIAMOND HILL INVESTMENT GROUP INC
                                    74,492
SIGA TECHNOLOGIES INC
                                    74,471
GERON CORP
                                    74,273
YORK WATER
                                    74,229
REPLIMUNE GROUP INC
                                    74,185
UFP TECHNOLOGIES INC
                                    74,080
HIMS HERS HEALTH INC CLASS A
                                    74,079
ATEA PHARMACEUTICALS INC
                                    74,032
LIFE TIME GROUP HOLDINGS INC
                                    73,828
ORIGIN MATERIALS INC CLASS A
                                    73,518
CARRIAGE SERVICES INC
                                    73,353
RUTHS HOSPITALITY GROUP INC
                                    73,349
LIONS GATE ENTERTAINMENT VOTING CO
                                    73,260
FORRESTER RESEARCH INC
                                    73,147
HEALTHSTREAM INC
                                    73,119
TOOTSIE ROLL INDUSTRIES INC
                                    72,998
SMARTRENT INC CLASS A
                                    72,993
ARLO TECHNOLOGIES INC
                                    72,951
OLD SECOND BANCORP INC
                                    72,908
QUINSTREET INC
                                    72,804
AMBAC FINANCIAL GROUP INC
                                    72,788
BARRETT BUSINESS SERVICES INC
                                    72,651
DENNYS CORP
                                    72,452
GRANITE POINT MORTGAGE TRUST INC
                                    72,387
COHERUS BIOSCIENCES INC
                                    72,320
PEAPACK GLADSTONE FINANCIAL CORP
                                    72,230
MIDLAND STATES BANCORP INC
                                    72,192
CHATHAM LODGING TRUST REIT
                                    71,948
MODINE MANUFACTURING
                                    71,846
CHILDRENS PLACE INC
                                    71,691
ARGAN INC
                                    71,617
PMV PHARMACEUTICALS INC
                                    71,535
CASTLE BIOSCIENCES INC
                                    71,469
HOLLEY INC
                                    71,264
CONSOLIDATED COMMUNICATIONS HOLDIN
                                    71,225
IONQ INC
                                    71,074

-42-
AGENUS INC
                                    71,066
FIRST FINANCIAL CORPORATION INDIAN
                                    70,800
GOSSAMER BIO INC
                                    70,584
TETRA TECHNOLOGIES INC
                                    70,478
RELMADA THERAPEUTICS INC
                                    70,415
BTRS HOLDINGS INC CLASS
                                    70,173
RPC INC
                                    70,019
SURMODICS INC
                                    69,955
CHARGE ENTERPRISES INC
                                    69,818
ENNIS INC
                                    69,692
BANK FIRST CORP
                                    69,594
DIVERSEY HOLDINGS LTD
                                    69,557
CORSAIR GAMING INC
                                    69,392
MERCANTILE BANK CORP
                                    69,363
SIRIUSPOINT LTD
                                    69,284
ATN INTERNATIONAL INC
                                    69,098
INTREPID POTASH INC
                                    69,067
HACKETT GROUP INC
                                    68,956
PULMONX CORP
                                    68,875
PC CONNECTION INC
                                    68,850
AMERICAN SOFTWARE INC CLASS A
                                    68,664
ANTERIX INC
                                    68,628
BANK OF MARIN BANCORP
                                    68,518
ALKAMI TECHNOLOGY INC
                                    68,339
NGM BIOPHARMACEUTICALS INC
                                    68,305
SANGAMO THERAPEUTICS INC
                                    68,231
BJS RESTAURANTS INC
                                    68,162
CASS INFORMATION SYSTEMS INC
                                    67,972
WHITESTONE REIT
                                    67,962
OSCAR HEALTH INC CLASS A
                                    67,949
RIOT BLOCKCHAIN INC
                                    67,912
OPTIMIZERX CORP
                                    67,845
POINT BIOPHARMA GLOBAL INC
                                    67,828
IDEAYA BIOSCIENCES INC
                                    67,827
CLARUS CORP
                                    67,471
CATCHMARK TIMBER TRUST INC CLASS A
                                    67,462
CBTX INC
                                    67,273
ALEXANDERS REIT INC
                                    67,092
URSTADT BIDDLE PROPERTIES REIT INC
                                    66,987
SOLARWINDS CORP
                                    66,984
2SEVENTY BIO INC
                                    66,950
PITNEY BOWES INC
                                    66,822
INVESCO MORTGAGE CAPITAL REIT INC
                                    66,677

-43-
REX AMERICAN RESOURCES CORP
                                    66,568
OCUGEN INC
                                    66,461
MOVADO GROUP INC
                                    66,376
ITEOS THERAPEUTICS INC
                                    66,353
GEVO INC
                                    66,350
HCI GROUP INC
                                    66,337
RADIUS HEALTH INC
                                    66,337
ORCHID ISLAND CAPITAL INC
                                    66,300
KOPPERS HOLDINGS INC
                                    66,267
FARMERS NATIONAL BANC CORP
                                    66,180
FIRST COMMUNITY BANKSHARES INC
                                    66,173
SELECT ENERGY SERVICES INC CLASS A
                                    66,004
CYXTERA TECHNOLOGIES ORS CLASS A I
                                    65,965
NATIONAL WESTERN LIFE GROUP INC CL
                                    65,878
ONESPAN INC
                                    65,807
COMMUNITY HEALTH SYSTEMS INC
                                    65,674
DORIAN LPG LTD
                                    65,573
DUCOMMUN INC
                                    65,421
TREACE MEDICAL CONCEPTS INC
                                    65,175
RAPT THERAPEUTICS INC
                                    64,715
DESIGN THERAPEUTICS INC
                                    64,582
ALPHATEC HOLDNGS INC
                                    64,517
DXP ENTERPRISES INC
                                    64,139
NANO X IMAGING LTD
                                    64,139
TPI COMPOSITES INC
                                    64,100
KIMBALL ELECTRONICS INC
                                    63,978
LENDINGTREE INC
                                    63,758
ONESPAWORLD HOLDINGS LTD
                                    63,662
SENSEONICS HOLDINGS INC
                                    63,533
BENSON HILL INC
                                    63,176
POSHMARK INC CLASS A
                                    63,147
BIOLIFE SOLUTIONS INC
                                    63,139
EAGLE PHARMACEUTICALS INC
                                    63,091
PETIQ INC CLASS A
                                    63,080
SEER INC CLASS A
                                    63,017
HELIX ENERGY SOLUTIONS GROUP INC
                                    62,964
RE MAX HOLDINGS INC CLASS A
                                    62,943
TUCOWS INC
                                    62,937
VIZIO HOLDING CORP CLASS A
                                    62,778
THERMON GROUP HOLDINGS INC
                                    62,747
WORLD ACCEPTANCE CORP
                                    62,742
ARROW FINANCIAL CORP
                                    62,634
ORTHOFIX MEDICAL INC
                                    62,357

-44-
TITAN MACHINERY INC
                                    62,210
NLIGHT INC
                                    62,035
STONERIDGE INC
                                    62,032
KEROS THERAPEUTICS INC
                                    61,864
COMPUTER PROGRAMS AND SYSTEMS INC
                                    61,542
908 DEVICES
                                    61,441
SOVOS BRANDS INC
                                    61,163
PACTIV EVERGREEN INC
                                    61,144
RMR GROUP INC CLASS A
                                    61,123
ETHAN ALLEN INTERIORS INC
                                    61,115
AARONS COMPANY INC
                                    61,110
DIVERSIFIED HEALTHCARE TRUST
                                    61,032
SI BONE INC
                                    60,892
REPUBLIC BANCORP INC CLASS A
                                    60,892
Ermenegildo Zenga N V (A)
                                    60,842
CENTRAL GARDEN AND PET
                                    60,830
TRAVELCENTERS OF AMERICA INC
                                    60,529
VAXART INC
                                    60,214
CHANNELADVISOR CORP
                                    60,157
FUBOTV INC
                                    60,154
COUCHBASE INC
                                    60,097
EBIX INC
                                    60,012
UNITED STATES CELLULAR CORP
                                    59,889
MIDWESTONE FINANCIAL GROUP INC
                                    59,826
BUSINESS FIRST BANCSHARES INC
                                    59,817
VUZIX CORP
                                    59,803
TELOS CORPORATION CORP
                                    59,752
DICE THERAPEUTICS INC
                                    59,628
HERITAGE CRYSTAL INC
                                    59,609
LSB INDUSTRIES INC
                                    59,529
ONE LIBERTY PROPERTIES REIT INC
                                    59,130
GLOBAL INDUSTRIAL
                                    58,962
BLEND LABS INC CLASS A
                                    58,962
BANDWIDTH INC CLASS A
                                    58,850
EQUITY BANCSHARES INC CLASS A
                                    58,816
RACKSPACE TECHNOLOGY INC
                                    58,758
HINGHAM INSTITUTION FOR SAVINGS
                                    58,740
ACCOLADE INC
                                    58,712
UPLAND SOFTWARE INC
                                    58,603
TURNING POINT BRANDS INC
                                    58,492
DANIMER SCIENTIFIC INC CLASS A
                                    58,446
FRANKLIN STREET PROPERTIES REIT CO
                                    58,080
STAGWELL INC CLASS A
                                    57,509

-45-
23ANDME HOLDING CLASS A
                                    57,454
FINANCIAL INSTITUTIONS INC
                                    57,426
HYLIION HOLDINGS CORP CLASS A
                                    57,425
BUTTERFLY NETWORK INC CLASS A
                                    57,268
CARA THERAPEUTICS INC
                                    57,163
W AND T OFFSHORE INC
                                    57,136
MAXCYTE INC
                                    57,115
BOSTON OMAHA CORP CLASS A
                                    57,097
STITCH FIX INC CLASS A
                                    56,938
DAY ONE BIOPHARMACEUTICALS INC
                                    56,922
RCI HOSPITALITY HOLDINGS INC
                                    56,920
EVOLUS INC
                                    56,863
FRP HOLDINGS INC
                                    56,850
BAR HARBOR BANKSHARES
                                    56,737
GANNETT CO INC
                                    56,599
VSE CORP
                                    56,558
ANAPTYSBIO INC
                                    56,556
SPORTSMANS WAREHOUSE HOLDINGS INC
                                    56,552
ZUMIEZ INC
                                    56,472
CRESCENT ENERGY CLASS A
                                    56,285
ADICET BIO INC
                                    56,181
BIONANO GENOMICS INC
                                    55,940
KRONOS WORLDWIDE INC
                                    55,826
PEOPLES FINANCIAL SERVICES CORP
                                    55,728
INDEPENDENT BANK CORP
                                    55,681
MITEK SYSTEMS INC
                                    55,643
EVGO INC CLASS A
                                    55,568
ARTESIAN RESOURCES CORP CLASS A
                                    55,464
MIMEDX GROUP INC
                                    55,416
CNB FINANCIAL CORP
                                    55,347
FIRST OF LONG ISLAND CORP
                                    55,307
MERIDIANLINK INC
                                    55,294
VAALCO ENERGY INC
                                    55,249
MERSANA THERAPEUTICS INC
                                    55,163
WEST BANCORPORATION INC
                                    55,154
TEEKAY TANKERS LTD CLASS A
                                    55,147
BOWLERO CORP CL A COM
                                    55,132
LIFESTANCE HEALTH GROUP INC
                                    55,066
NORDIC AMERICAN TANKERS LTD
                                    55,022
PETMED EXPRESS INC
                                    54,964
CS DISCO INC
                                    54,932
PHIBRO ANIMAL HEALTH CORP CLASS A
                                    54,731
HAYNES INTERNATIONAL INC
                                    54,726

-46-
COGENT BIOSCIENCES INC
                                    54,715
LUXFER HOLDINGS PLC
                                    54,659
ESPERION THERAPEUTICS INC
                                    54,613
TRANSCAT INC
                                    54,594
NKARTA INC
                                    54,393
BED BATH AND BEYOND INC
                                    54,287
CAPSTAR FINANCIAL HOLDINGS INC
                                    54,269
COASTAL FINANCIAL CORP
                                    53,978
ON24 INC
                                    53,799
INSTRUCTURE HOLDINGS INC
                                    53,663
CLEAR CHANNEL OUTDOOR HOLDINGS INC
                                    53,463
AFFIMED NV
                                    53,433
CENTURY ALUMINUM
                                    53,359
VECTRUS INC
                                    53,335
LOVESAC COMPANY
                                    53,268
TUTOR PERINI CORP
                                    53,189
MANITOWOC INC
                                    53,029
5E ADVANCED MATERIALS INC
                                    52,800
CAPITAL CITY BANK INC
                                    52,433
VIEWRAY INC
                                    52,345
ALERUS FINANCIAL CORP
                                    52,311
CHUYS HOLDINGS INC
                                    52,290
NUVATION BIO INC CLASS A
                                    52,251
STERLING CHECK CORP
                                    52,192
SHOE CARNIVAL INC
                                    52,188
KEZAR LIFE SCIENCES INC
                                    52,126
CVENT HOLDING CORP
                                    52,100
VICTORY CAPITAL HOLDINGS CLASS A I
                                    52,080
CULLINAN ONCOLOGY INC
                                    52,049
ARCHER AVIATION INC CLASS A
                                    51,997
ASSETMARK FINANCIAL HOLDINGS INC
                                    51,974
METROCITY BANKSHARES INC
                                    51,892
BANCO LATINOAMERICANO DE COMERCIO
                                    51,740
FARMERS AND MERCHANTS BANCORP INC
                                    51,710
SOUTHERN MISSOURI BANCORP INC
                                    51,687
EZCORP NON VOTING INC CLASS A
                                    51,661
INTEGRAL AD SCIENCE HOLDING CORP
                                    51,626
ONEWATER MARINE CLASS A INC
                                    51,558
INOVIO PHARMACEUTICALS INC
                                    51,516
SKILLZ INC CLASS A
                                    51,458
MICROVAST HOLDINGS INC
                                    51,220
WORKHORSE GROUP INC
                                    51,150
VISHAY PRECISION GROUP INC
                                    51,036

-47-
AMERICAN NATIONAL BANKSHARES INC
                                    50,981
BEAZER HOMES INC
                                    50,960
THE MARCUS CORP
                                    50,853
ARCTURUS THERAPEUTICS HOLDINGS INC
                                    50,809
ANI PHARMACEUTICALS INC
                                    50,676
EUROPEAN WAX CENTER INC CLASS A
                                    50,640
PROTAGONIST THERAPEUTICS INC
                                    50,490
CITIZENS AND NORTHERN CORP
                                    50,467
REV GROUP INC
                                    50,415
CTO REALTY GROWTH INC
                                    50,302
SMARTFINANCIAL INC
                                    50,277
MID PENN BANCORP INC
                                    50,272
IDT CORP CLASS B
                                    50,199
ARIS WATER SOLUTIONS INC CLASS A
                                    50,090
ALLBIRDS INC CLASS A
                                    50,005
KINNATE BIOPHARMA INC
                                    49,999
BABCOCK AND WILCOX ENTERPRISES INC
                                    49,814
AMYRIS INC
                                    49,682
HOMETRUST BANCSHARES INC
                                    49,600
MASTERCRAFT BOAT HOLDINGS INC
                                    49,531
RITE AID CORP
                                    49,310
MERCHANTS BANCORP
                                    49,126
DOUGLAS ELLIMAN INC
                                    49,098
ADMA BIOLOGICS INC
                                    48,999
EXCELERATE ENERGY INC CLASS A
                                    48,625
BRIGHT HEALTH GROUP INC
                                    48,609
HAVERTY FURNITURE COMPANIES INC
                                    48,446
WW INTERNATIONAL INC
                                    48,302
FIRST INTERNET BANCORP
                                    48,271
WATERSTONE FINANCIAL INC
                                    48,269
RYERSON HOLDING CORP
                                    47,945
DMC GLOBAL INC
                                    47,780
IMAGO BIOSCIENCES INC
                                    47,655
ERASCA INC
                                    47,551
KARYOPHARM THERAPEUTICS INC
                                    47,544
HYSTER YALE MATERIALS HANDLING INC
                                    47,396
GREIF INC CLASS B
                                    47,340
NATIONAL PRESTO INDUSTRIES INC
                                    47,326
AMMO INC
                                    47,309
CARPARTS COM INC
                                    47,254
SELECTQUOTE INC
                                    46,961
SOUTHERN FIRST BANCSHARES INC
                                    46,946
UNIVERSAL INSURANCE HOLDINGS INC
                                    46,791

-48-
ROVER GROUP INC CLASS A
                                    46,789
SOLARIS OILFIELD INFRASTRUCTURE IN
                                    46,784
ANIKA THERAPEUTICS INC
                                    46,626
FIVE STAR BANCORP
                                    46,605
CUE HEALTH INC
                                    46,589
AXOGEN INC
                                    46,568
CANTALOUPE INC
                                    46,502
PENNANT GROUP INC
                                    46,385
AERIE PHARMACEUTICALS INC
                                    46,380
OIL STATES INTERNATIONAL INC
                                    46,287
SENECA FOODS CORP CLASS A
                                    46,209
OMEGA FLEX INC
                                    46,169
LIBERTY LATIN AMERICA LTD CLASS A
                                    46,106
FRONTIER GROUP HOLDINGS INC
                                    45,876
22ND CENTURY GROUP INC
                                    45,870
FLUENCE ENERGY INC CLASS A
                                    45,855
VIVINT SMART HOME INC CLASS A
                                    45,814
ORGANOGENESIS HOLDINGS INC CLASS A
                                    45,613
INHIBRX INC
                                    45,536
PLAYSTUDIOS INC CLASS A
                                    45,475
SILVERBOW RESOURCES INC
                                    45,461
RUSH ENTERPRISES INC CLASS B
                                    45,393
INTERCEPT PHARMACEUTICALS INC
                                    45,380
C4 THERAPEUTICS INC
                                    45,368
LIQUIDITY SERVICES INC
                                    45,320
CUSTOM TRUCK ONE SOURCE INC
                                    45,270
ALBIREO PHARMA INC
                                    45,042
BRIDGEWATER BANCSHARES INC
                                    44,950
PORTILLO S INC CLASS A
                                    44,881
ZIMVIE INC
                                    44,796
FIRST BANCORP INC
                                    44,773
CORE SCIENTIFIC INC
                                    44,716
CIVISTA BANCSHARES INC
                                    44,603
JOHNSON OUTDOORS INC CLASS A
                                    44,341
ADVANTAGE SOLUTIONS INC CLASS A
                                    44,202
EDGIO INC
                                    44,181
CARTER BANKSHARES INC
                                    44,180
AMNEAL PHARMACEUTICALS INC CLASS A
                                    44,119
ENTERPRISE BANCORP INC
                                    44,100
CADRE HOLDINGS INC
                                    43,943
BLUEGREEN VACATIONS HOLDING CORP C
                                    43,930
OCULAR THERAPEUTIX INC
                                    43,914
SUMMIT FINANCIAL GROUP INC
                                    43,892

-49-
INDUS REALTY TRUST INC
                                    43,867
TEJON RANCH
                                    43,844
INSTIL BIO INC
                                    43,784
HUDSON TECHNOLOGIES INC
                                    43,731
BLUE FOUNDRY BANCORP
                                    43,692
DAILY JOURNAL CORP
                                    43,478
UNIVERSAL ELECTRONICS INC
                                    43,290
PRIMIS FINANCIAL CORP
                                    43,289
CIRCOR INTERNATIONAL INC
                                    43,155
TRICIDA INC
                                    43,144
MVB FINANCIAL CORP
                                    43,118
SIERRA BANCORP
                                    43,004
RBB BANCORP
                                    42,663
GLATFELTER CORP
                                    42,635
AEVA TECHNOLOGIES INC
                                    42,452
WILLDAN GROUP INC
                                    42,225
TATTOOED CHEF INC CLASS A
                                    42,216
AMERICAN PUBLIC EDUCATION INC
                                    41,709
RANPAK HOLDINGS CORP CLASS A
                                    41,573
IMMUNITYBIO INC
                                    41,567
WHEELS UP EXPERIENCE INC CLASS A
                                    41,434
HERSHA HOSPITALITY REIT TRUST CLAS
                                    41,418
KINIKSA PHARMACEUTICALS LTD CLASS
                                    41,376
CEDAR REALTY TRUST REIT INC
                                    41,371
MIRUM PHARMACEUTICALS INC
                                    41,333
HIRERIGHT HOLDINGS CORP
                                    41,308
GENERATION BIO
                                    41,197
SOLID POWER INC CLASS A
                                    41,119
GUARANTY BANCSHARES INC
                                    41,071
OPPENHEIMER HOLDINGS NON VOTING IN
                                    40,837
UTAH MEDICAL PRODUCTS INC
                                    40,803
RIMINI STREET INC
                                    40,760
SANDRIDGE ENERGY INC
                                    40,711
LATHAM GROUP INC
                                    40,651
ALLIED MOTION TECHNOLOGIES INC
                                    40,335
RADIANT LOGISTIC INC
                                    40,313
RAMACO RESOURCES INC
                                    40,265
BLUEBIRD BIO INC
                                    40,212
STOKE THERAPEUTICS INC
                                    40,198
TUPPERWARE BRANDS CORP
                                    40,018
REGIONAL MANAGEMENT CORP
                                    39,911
CARIBOU BIOSCIENCES INC
                                    39,845
VIRIDIAN THERAPEUTICS ORS INC
                                    39,836

-50-
NORTHWEST PIPE
                                    39,730
HERON THERAPEUTICS INC
                                    39,585
ARBUTUS BIOPHARMA CORP
                                    39,382
BRAEMAR HOTELS RESORTS INC
                                    39,266
RUSH STREET INTERACTIVE INC CLASS
                                    39,107
RXSIGHT INC
                                    39,072
DZS INC
                                    39,048
KIMBALL INTERNATIONAL INC CLASS B
                                    39,040
SHORE BANCSHARES INC
                                    39,035
GCM GROSVENOR INC CLASS A
                                    38,840
COVENANT LOGISTICS GROUP INC CLASS
                                    38,689
SITIO ROYALTIES CORP CLASS A
                                    38,687
AMALGAMATED FINANCIAL
                                    38,314
SKILLSOFT CORP CLASS A
                                    38,266
ALTO INGREDIENTS INC
                                    38,220
SAFE BULKERS INC
                                    38,101
LL FLOORING HOLDINGS INC
                                    38,070
BREAD FINANCIAL HOLDINGS INC
                                    37,987
ENTRAVISION COMMUNICATIONS CORP CL
                                    37,971
BERKELEY LIGHTS INC
                                    37,946
BLUE RIDGE BANKSHARES INC
                                    37,932
NEWPARK RESOURCES INC
                                    37,479
MONTE ROSA THERAPEUTICS INC
                                    37,471
CENNTRO ELECTRIC GROUP LTD
                                    37,415
THIRD COAST BANCSHARES INC
                                    37,405
FOGHORN THERAPEUTICS
                                    37,400
OOMA INC
                                    37,332
IES INC
                                    37,290
AKERO THERAPEUTICS INC
                                    37,290
CREDO TECHNOLOGY GROUP HOLDING LTD
                                    37,248
ASPEN AEROGELS INC
                                    36,971
VENTYX BIOSCIENCES INC
                                    36,959
ASTRONICS CORP
                                    36,866
NATIONAL ENERGY SERVICES REUNITED
                                    36,741
QUOTIENT TECHNOLOGY INC
                                    36,712
SOUTH PLAINS FINANCIAL INC
                                    36,596
THE VITA COCO COMPANY INC
                                    36,526
BIOXCEL THERAPEUTICS INC
                                    36,274
EASTMAN KODAK
                                    36,266
1-800 FLOWERS.COM INC CLASS A
                                    36,157
KODIAK SCIENCES INC
                                    36,023
LANDEC CORP
                                    35,962
ORRSTOWN FINANCIAL SERVICES INC
                                    35,892

-51-
LIBERTY MEDIA LIBERTY BRAVES CORP
                                    35,839
TREDEGAR CORP
                                    35,770
ENFUSION INC CLASS A
                                    35,684
DASEKE INC
                                    35,618
TARSUS PHARMACEUTICALS INC
                                    35,609
ALTUS POWER INC CLASS A
                                    35,519
TRUECAR INC
                                    35,506
BRIGHTCOVE INC
                                    35,379
GTY TECHNOLOGY HOLDINGS INC
                                    35,369
LINDBLAD EXPEDITIONS HOLDINGS INC
                                    35,154
DISTRIBUTION SOLUTIONS GROUP INC
                                    35,151
MACATAWA BANK CORP
                                    35,112
VITAL FARMS INC
                                    35,105
WHOLE EARTH BRANDS INC CLASS A
                                    34,900
HOME BANCORP INC
                                    34,881
HYZON MOTORS INC CLASS A
                                    34,795
EIGER BIOPHARMACEUTICALS INC
                                    34,719
AURA BIOSCIENCES INC
                                    34,717
LORDSTOWN MOTORS CORP CLASS A
                                    34,708
PERELLA WEINBERG PARTNERS CLASS A
                                    34,619
FARADAY FUTURE INTELLIGENT ELECTRI
                                    34,614
RILEY EXPLORATION PERMIAN INC
                                    34,505
APPHARVEST INC
                                    34,401
SERES THERAPEUTICS INC
                                    34,303
CINCOR PHARMA INC
                                    34,251
PARK AEROSPACE CORP
                                    34,197
VINCO VENTURES INC
                                    34,174
INFRASTRUCTURE AND ENERGY ALTERNAT
                                    34,136
TIPTREE INC
                                    34,048
AXT INC
                                    34,006
COMTECH TELECOMMUNICATIONS CORP
                                    33,904
GROUPON INC
                                    33,810
OLYMPIC STEEL INC
                                    33,733
ENERGY VAULT HOLDINGS INC
                                    33,697
BLADE AIR MOBILITY INC CLASS A
                                    33,651
IDENTIV INC
                                    33,582
MILLER INDUSTRIES INC
                                    33,574
INFORMATION SERVICES GROUP INC
                                    33,550
MOTORCAR PARTS OF AMERICA INC
                                    33,482
SHOTSPOTTER INC
                                    33,476
FORESTAR GROUP INC
                                    33,458
VINTAGE WINE ESTATES INC
                                    33,436
MEIRAGTX HOLDINGS PLC
                                    33,187

-52-
EDGEWISE THERAPEUTICS INC
                                    33,153
BRT APARTMENTS CORP
                                    33,009
CENTRUS ENERGY CORP CLASS A
                                    32,942
BIG  SPORTING GOODS CORP
                                    32,935
RED RIVER BANCSHARES INC
                                    32,881
EHEALTH INC
                                    32,870
FORMA THERAPEUTICS HLDG INC
                                    32,858
KALVISTA PHARMACEUTICALS INC
                                    32,816
DONEGAL GROUP INC CLASS A
                                    32,702
IRADIMED CORP
                                    32,548
FOSSIL GROUP INC
                                    32,478
MEDIAALPHA INC CLASS A
                                    32,338
NUVALENT INC CLASS A
                                    32,286
POSTAL REALTY TRUST INC CLASS A
                                    32,244
CYBEROPTICS CORP
                                    32,215
SUTRO BIOPHARMA INC
                                    32,208
RIBBON COMMUNICATIONS INC
                                    32,178
ARDMORE SHIPPING CORP
                                    32,132
WM TECHNOLOGY INC CLASS A
                                    32,058
USERTESTING INC
                                    32,048
ROCKY BRANDS INC
                                    31,822
BAYCOM CORP
                                    31,785
JOHN MARSHALL BANCORP INC
                                    31,714
AMPLIFY ENERGY CORP
                                    31,660
PCSB FINANCIAL CORP
                                    31,499
UNITED STATES LIME AND MINERALS IN
                                    31,469
SERITAGE GROWTH PROPERTIES  CLA
                                    31,385
EVERCOMMERCE INC
                                    31,360
FIRST BUSINESS FINANCIAL SERVICES
                                    31,346
NORTHEAST BANK
                                    31,343
BUILD A BEAR WORKSHOP INC
                                    31,313
OPORTUN FINANCIAL CORP
                                    31,310
RING ENERGY INC
                                    31,276
PROVIDENT BANCORP INC
                                    31,086
KURA SUSHI USA INC
                                    31,055
OUSTER INC CLASS A
                                    31,008
HOVNANIAN ENTERPRISES INC CLASS A
                                    30,766
FIRST BANK
                                    30,672
UNIVERSAL TECHNICAL INSTITUTE INC
                                    30,502
AFC GAMMA INC
                                    30,491
AERSALE CORP
                                    30,471
ESS TECH INC
                                    30,365
UR ENERGY INC
                                    30,198

-53-
JOINT CORP
                                    30,176
CAESARSTONE LTD
                                    30,175
BCB BANCORP INC
                                    30,160
PROFESSIONAL HOLDING CORP CLASS A
                                    30,055
VERITONE INC
                                    29,999
AMYLYX PHARMACEUTICALS INC
                                    29,988
SCULPTOR CAPITAL MANAGEMENT INC CL
                                    29,960
EVOLV TECHNOLOGIES HOLDINGS INC CL
                                    29,952
ACNB CORP
                                    29,838
PROVENTION BIO INC
                                    29,780
HIPPO HOLDINGS INC CLASS A
                                    29,714
COLONY BANKCORP INC
                                    29,607
DYNE THERAPEUTICS INC
                                    29,582
4D MOLECULAR THERAPEUTICS INC
                                    29,449
ROCKLEY PHOTONICS HOLDINGS LTD
                                    29,338
CAREMAX INC CLASS A
                                    28,964
XPONENTIAL FITNESS INC CLASS A
                                    28,888
SINGULAR GENOMICS SYSTEMS INC
                                    28,738
PURE CYCLE CORP
                                    28,595
INVESTORS TITLE
                                    28,554
JANUX THERAPEUTICS INC
                                    28,425
LUTHER BURBANK CORP
                                    28,410
ESQUIRE FINANCIAL HOLDINGS INC
                                    28,405
POWELL INDUSTRIES INC
                                    28,395
GREENLIGHT CAPITAL LTD CLASS A
                                    28,377
QUANTUM SI INC CLASS A
                                    28,332
SUPERIOR GROUP OF COMPANIES INC
                                    28,329
ALICO INC
                                    28,326
DREAM FINDERS HOMES INC CLASS A
                                    28,292
BRC INC CLASS A
                                    28,291
ASHFORD HOSPITALITY TRUST REIT INC
                                    28,279
THE REALREAL INC
                                    28,222
EGAIN CORP
                                    28,197
CITI TRENDS INC
                                    28,167
BIOVENTUS CLASS A INC
                                    28,160
SEASPINE HOLDINGS CORP
                                    28,097
FULL HOUSE RESORTS INC
                                    28,090
TANGO THERAPEUTICS INC
                                    28,023
CATO CORP CLASS A
                                    27,992
UNIVERSAL LOGISTICS INC
                                    27,965
BENEFITFOCUS INC
                                    27,961
DHI GROUP INC
                                    27,912
PORCH GROUP INC
                                    27,889

-54-
FUTUREFUEL CORP
                                    27,853
PHATHOM PHARMACEUTICALS INC
                                    27,827
LIQUIDIA CORP
                                    27,817
CANOO INC CLASS A
                                    27,807
ATOMERA INC
                                    27,746
CENTURY CASINOS INC
                                    27,655
EYEPOINT PHARMACEUTICALS INC
                                    27,647
TEEKAY CORP
                                    27,579
HF FOODS GROUP INC
                                    27,562
NERDWALLET INC CLASS A
                                    27,541
CONTAINER STORE GROUP INC
                                    27,443
GROWGENERATION CORP
                                    27,438
ORASURE TECHNOLOGIES INC
                                    27,328
MARKFORGED HOLDING CORP
                                    27,304
OUTBRAIN INC
                                    27,237
THE HONEST COMPANY INC
                                    27,185
DESTINATION XL GROUP INC
                                    27,089
INTAPP INC
                                    27,084
XERIS BIOPHARMA HOLDINGS INC
                                    27,067
FOCUS UNIVERSAL INC
                                    26,951
SARCOS TECHNOLOGY AND ROBOTICS COR
                                    26,938
EL POLLO LOCO INC
                                    26,873
AKOYA BIOSCIENCES INC
                                    26,792
TURTLE BEACH CORP
                                    26,784
NOODLES CLASS A
                                    26,734
PCB BANCORP
                                    26,731
SEMA4 HOLDINGS CORP CLASS A
                                    26,681
MANNING AND NAPIER INC CLASS A
                                    26,636
WEBER INC CLASS A
                                    26,518
AKOUSTIS TECHNOLOGIES INC
                                    26,425
PFSWEB INC
                                    26,413
SIGHT SCIENCES INC
                                    26,215
MONEYLION INC CLASS A
                                    26,121
PLBY GROUP INC
                                    26,106
VILLAGE SUPER MARKET INC CLASS A
                                    26,072
AVAYA HOLDINGS CORP
                                    26,056
RIGEL PHARMACEUTICALS INC
                                    26,028
DIGIMARC CORP
                                    25,876
FVCBANKCORP INC
                                    25,816
HBT FINANCIAL INC
                                    25,697
CHIMERIX INC
                                    25,694
INSPIRED ENTERTAINMENT INC
                                    25,529
MACROGENICS INC
                                    25,279

-55-
ASTRA SPACE INC CLASS A
                                    25,260
FIRST WESTERN FINANCIAL INC
                                    25,124
IGM BIOSCIENCES INC
                                    25,098
PARKE BANCORP INC
                                    25,089
VERA THERAPEUTICS INC CLASS A
                                    25,070
VELODYNE LIDAR INC
                                    24,953
ABSCI CORP
                                    24,837
ONDAS HOLDINGS INC
                                    24,821
UNIFI INC
                                    24,802
VIEW INC CLASS A
                                    24,629
VIVID SEATS INC CLASS A
                                    24,621
ALTA EQUIPMENT GROUP INC CLASS A
                                    24,407
PAM TRANSPORTATION SERVICES INC
                                    24,350
NEOGAMES S A SA
                                    24,272
STRATUS PROPERTIES INC
                                    24,233
VISTAGEN THERAPEUTICS INC
                                    24,146
RAYONIER ADVANCED MATERIALS INC
                                    24,109
ARCELLX INC
                                    24,064
REPUBLIC FIRST BANCORP INC
                                    24,011
ALX ONCOLOGY HOLDINGS INC
                                    23,979
ZYNEX INC
                                    23,956
AVIAT NETWORKS INC
                                    23,913
SNAP ONE HOLDINGS CORP
                                    23,814
CAPITAL BANCORP INC
                                    23,805
EVERQUOTE INC CLASS A
                                    23,788
AADI BIOSCIENCE INC
                                    23,691
CONVEY HEALTH SOLUTIONS HOLDINGS I
                                    23,681
TARGET HOSPITALITY CORP
                                    23,628
GLOBAL WATER RESOURCES INC
                                    23,474
RED VIOLET INC
                                    23,324
TILLYS INC CLASS A
                                    23,145
BLUE BIRD CORP
                                    23,126
DIEBOLD NIXDORF INC
                                    23,079
HIGHPEAK ENERGY INC
                                    23,007
INOTIV INC
                                    22,877
FULCRUM THERAPEUTICS INC
                                    22,790
CENTURY THERAPEUTICS INC
                                    22,756
IMMUNOVANT INC
                                    22,640
INSEEGO CORP
                                    22,616
CERBERUS CYBER SENTINEL CORP
                                    22,594
UNITY BANCORP INC
                                    22,482
CONCRETE PUMPING HOLDINGS INC
                                    22,458
NI HOLDINGS INC
                                    22,394

-56-
PREFORMED LINE PRODUCTS
                                    22,386
ROOT INC CLASS A
                                    22,253
PURPLE INNOVATION INC
                                    22,252
SWEETGREEN INC CLASS A
                                    22,252
CAMBIUM NETWORKS CORP
                                    22,224
HYCROFT MINING HOLDING CLASS A
                                    22,127
NUSCALE POWER CORP CLASS A
                                    22,028
DAKOTA GOLD CORP
                                    21,922
ADAGIO THERAPEUTICS INC
                                    21,828
ONE GROUP HOSPITALITY INC
                                    21,815
LAND END INC
                                    21,771
HYDROFARM HOLDINGS GROUP INC
                                    21,670
VBI VACCINES INC
                                    21,467
AEMETIS INC
                                    21,462
VOLTA INC CLASS A
                                    21,420
VICARIOUS SURGICAL CORP CLASS A
                                    21,280
CLEANSPARK INC
                                    21,262
ATLANTICUS HOLDINGS CORP
                                    21,208
NATURAL GROCERS BY VITAMIN COTTAGE
                                    21,166
TENAYA THERAPEUTICS INC
                                    21,158
BANKWELL FINANCIAL GROUP INC
                                    21,083
PARTY CITY HOLDCO INC
                                    20,910
NEXPOINT REAL ESTATE FINANCE INC
                                    20,898
NACCO INDUSTRIES INC CLASS A
                                    20,769
RUMBLEON INC CLASS B
                                    20,535
KRONOS BIO INC
                                    20,246
OFFERPAD SOLUTIONS INC CLASS A
                                    20,084
THREDUP INC CLASS A
                                    19,985
TACTILE SYSTEMS TECHNOLOGY INC
                                    19,805
CRAWFORD CLASS A
                                    19,804
FTC SOLAR INC
                                    19,660
CONSUMER PORTFOLIO SERVICES INC
                                    19,588
NATURES SUNSHINE PRODUCTS INC
                                    19,494
ANGEL OAK MORTGAGE INC
                                    19,427
CUMULUS MEDIA INC CLASS A
                                    19,371
ZETA GLOBAL HOLDINGS CORP CLASS A
                                    19,260
IRONNET INC
                                    19,256
SPIRE GLOBAL INC CLASS A
                                    19,156
SILVERCREST ASSET MANAGEMENT GROUP
                                    19,150
RENT THE RUNWAY INC CLASS A
                                    19,135
F45 TRAINING HOLDINGS INC
                                    19,127
FIRST WATCH RESTAURANT GROUP INC
                                    19,078
TREAN INSURANCE GROUP INC
                                    18,995

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GREENE COUNTY BANCORP INC
                                    18,795
ENETI INC
                                    18,776
NEXTDECADE CORP
                                    18,626
DOMA HOLDINGS INC
                                    18,595
FIRST GUARANTY BANCSHARES INC
                                    18,549
HILLEVAX INC
                                    18,548
CASA SYSTEMS INC
                                    18,502
LIFETIME BRANDS INC
                                    18,481
AEROVATE THERAPEUTICS INC
                                    18,303
ICOSAVAX INC
                                    18,216
PRECIGEN INC
                                    18,054
1STDIBS COM INC
                                    18,026
LEXICON PHARMACEUTICALS INC
                                    17,813
ATERIAN INC
                                    17,727
ALPINE IMMUNE SCIENCES INC
                                    17,548
WEYCO GROUP INC
                                    17,531
PIONEER BANCORP INC
                                    17,375
RESERVOIR MEDIA INC
                                    17,232
JOUNCE THERAPEUTICS INC
                                    17,177
TRAEGER INC
                                    17,081
ALLOVIR INC
                                    17,074
BAKKT HOLDINGS INC CLASS A
                                    16,972
DULUTH HOLDINGS INC CLASS B
                                    16,914
SCIENCE 37 HOLDINGS INC
                                    16,846
EXPRESS INC
                                    16,834
NAUTILUS BIOTECHNOLGY INC
                                    16,834
OUTLOOK THERAPEUTICS INC
                                    16,797
NUTEX HEALTH INC
                                    16,796
RALLYBIO CORP
                                    16,708
BEACHBODY COMPANY INC CLASS A
                                    16,636
CURO GROUP HOLDINGS CORP
                                    16,629
PZENA INVESTMENT MANAGEMENT INC CL
                                    16,574
AUDACY INC CLASS A
                                    16,413
VALHI INC
                                    16,322
MOMENTUS ORS CLASS A INC
                                    16,040
ARTERIS INC
                                    15,996
VACASA INC CLASS A
                                    15,791
LEGACY HOUSING CORP
                                    15,647
RIGETTI COMPUTING INC
                                    15,601
NERDY INC CLASS A
                                    15,532
ENDO INTERNATIONAL PLC
                                    15,107
CONNS INC
                                    15,078
SECUREWORKS CLASS A CORP
                                    14,878

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TERRAN ORBITAL CORP
                                    14,596
USCB FINANCIAL HOLDINGS CLASS A
                                    14,494
LIGHTNING EMOTORS INC
                                    14,457
NEXTNAV INC
                                    14,412
VIA RENEWABLES INC CLASS A
                                    14,179
TILE SHOP HOLDINGS INC
                                    14,061
GAMCO INVESTORS INC CLASS A
                                    14,003
KORE GROUP HOLDINGS INC
                                    13,990
BABYLON HOLDINGS LTD CLASS A
                                    13,940
ATHIRA PHARMA INC
                                    13,905
ATI PHYSICAL THERAPY INC CLASS A
                                    13,811
CHICAGO ATLANTIC REAL ESTATE FINAN
                                    13,705
TALARIS THERAPEUTICS INC
                                    13,602
CLIPPER REALTY INC
                                    13,309
SHARECARE INC CLASS A
                                    13,278
XOS INC
                                    13,101
ARENA GROUP HLDGS INC
                                    13,095
BIGLARI HOLDINGS INCINARY CLASS B
                                    13,006
Starry Group Holdings Inc (A)
                                    12,962
QUAD GRAPHICS INC CLASS A
                                    12,856
ONCOLOGY INSTITUTE INC
                                    12,422
THESEUS PHARMACEUTICALS INC
                                    12,343
ATLAS TECHNICAL CONSULTANTS INC CL
                                    12,329
JOANN INC
                                    12,323
TYRA BIOSCIENCES INC
                                    12,305
STERLING BANCORP INC
                                    12,278
P3 HEALTH PARTNERS INC CLASS A
                                    12,276
AVEANNA HEALTHCARE HOLDINGS INC
                                    12,123
NL INDUSTRIES INC
                                    12,071
VELOCITY FINANCIAL INC
                                    11,957
SOLO BRANDS INC CLASS A
                                    11,957
KARAT PACKAGING INC
                                    11,823
PARDES BIOSCIENCES INC
                                    11,445
PRAXIS PRECISION MEDICINES INC
                                    11,214
IBEX LTD
                                    11,100
STONEMOR INC
                                    11,009
INNOVAGE HOLDING CORP
                                    10,976
LATCH INC
                                    10,814
EMPIRE PETROLEUM CORP
                                    10,766
PEPGEN LTD
                                    10,764
VIANT TECHNOLOGY INC CLASS A
                                    10,744
VELO3D INC
                                    10,663
MARINE PRODUCTS CORP
                                    10,547

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TRANSPHORM INC
                                    10,542
POLYMET MINING CORP
                                    10,244
LANDSEA HOMES CORP
                                    10,210
LOYALTY VENTURES INC
                                    10,017
BIRD GLOBAL INC CLASS A
                                     9,962
SUNLIGHT FINANCIAL HOLDINGS INC CL
                                     9,611
BERKSHIRE GREY INC CLASS A
                                     9,302
SKYWATER TECHNOLOGY INC
                                     9,217
TORRID HOLDINGS INC
                                     8,908
AIRSCULPT TECHNOLOGIES INC
                                     8,877
VALUE LINE INC
                                     8,719
BARK INC
                                     8,687
THORNE HEALTHTECH INC
                                     8,639
GAMBLING COM GROUP LTD
                                     8,547
LULU S FASHION LOUNGE HOLDINGS INC
                                     8,441
ALPHA TEKNOVA INC
                                     8,266
ASSOCIATED CAPITAL GROUP INC CLASS
                                     8,133
PRIORITY TECHNOLOGY HOLDINGS INC
                                     8,049
REDWIRE CORP
                                     7,858
KALEYRA INC
                                     7,823
LOCAL BOUNTI CORP
                                     7,810
CIPHER MINING INC
                                     7,742
FINANCE OF AMERICA COMPANIES INC C
                                     7,649
MARKETWISE INC CLASS A
                                     7,589
HUMACYTE INC
                                     7,537
URBAN ONE INC CLASS A
                                     6,918
CELULARITY INC CLASS A
                                     6,841
AEYE INC CLASS A
                                     6,710
REDBOX ENTERTAINMENT INC CLASS A
                                     6,601
ADTHEORENT HOLDING COMPANY INC
                                     6,579
URBAN ONE INC CLASS D
                                     6,313
SONDER HOLDINGS INC CLASS A
                                     6,110
INSPIRATO INC CLASS A
                                     6,019
OPPFI INC CLASS A
                                     6,014
COMPOSECURE INC CLASS A
                                     5,772
TRANSCONTINENTAL REALTY INVESTORS
                                     5,531
SWK HOLDINGS CORP
                                     5,433
ADURO BIOTECH CVR
                                     5,431
ZOGENIX INC CVR
                                     5,388
COMPX INTERNATIONAL INC
                                     5,241
HELIOGEN INC
                                     5,231
LIVEVOX HOLDING INC CLASS A
                                     5,231
CRYPTYDE INC3
                                     5,026

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ENOCHIAN BIOSCIENCES INC
                                     4,927
INNOVID CORP
                                     4,847
HOME POINT CAPITAL INC
                                     4,528
A K A BRANDS HOLDING CORP
                                     4,427
AN2 THERAPEUTICS INC
                                     4,418
FATHOM DIGITAL MANUFACTURING CORP
                                     4,412
WEJO GROUP LTD
                                     4,320
GREENLIGHT BIOSCIENCES HOLDINGS PB
                                     4,000
TERAWULF INC
                                     3,904
OWLET INC CLASS A
                                     3,779
GREENIDGE GENERATION HOLDINGS INC
                                     3,183
BATTALION OIL CORP
                                     2,875
APPLIED BLOCKCHAIN INC
                                     2,686
AMERICAN REALTY INVESTORS INC
                                     2,597
WEAVE COMMUNICATIONS INC
                                     2,502
GELESIS HOLDINGS INC
                                     2,447
LEAFLY HOLDINGS INC
                                     2,300
MULLEN AUTOMOTIVE INC
                                     2,078
MAIDEN HOLDINGS LTD
                                        580
GTXI INC - CVR
                                          99
CASH COLLATERAL USD WFFUT
                                  278,000
G/L OTHER
                                  293,429
   
Total P&G Series – Russell 2000 Index SMA
                         $315,268,684




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