Russell Investment Company > RUSSELL INVESTMENT CO
Tax-Managed U.S. Mid & Small Cap Fund
$1.38B
Avg Monthly Net Assets
$1.74B
Total Assets
$12.15M
Total Liabilities
$1.72B
Net Assets
Tax-Managed U.S. Mid & Small Cap Fund is a Mutual Fund in RUSSELL INVESTMENT CO
from Russell Investment Company,
based in Washington,
United States of America.
The fund has four share classes
and monthly net assets of $1.38B.
On September 26th, 2024 it reported 798 holdings, the largest
being Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (2.1%), Fair Isaac Corp (0.7%) and Monolithic Power Systems Inc (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000089690 | RTSAX | |
| Class C | C000004237 | RTSCX | |
| Class M | C000178295 | RTOUX | |
| Class S | C000004236 | RTSSX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $1M | 17K | 0.09 |
| ABM Industries Inc | Long | Equity-common | US | $226K | 4K | 0.01 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $5M | 87K | 0.27 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $682K | 11K | 0.04 |
| ACI Worldwide Inc | Long | Equity-common | US | $844K | 20K | 0.05 |
| ACM Research Inc | Long | Equity-common | US | $637K | 36K | 0.04 |
| Acuity Brands Inc | Long | Equity-common | US | $718K | 3K | 0.04 |
| AdaptHealth Corp | Long | Equity-common | US | $2M | 195K | 0.13 |
| Addus HomeCare Corp | Long | Equity-common | US | $4M | 36K | 0.26 |
| Adient PLC | Long | Equity-common | IE | $1M | 49K | 0.07 |
| ADTRAN Holdings Inc | Long | Equity-common | US | $137K | 20K | 0.01 |
| Aduro Biotech, Inc. | Derivative-equity | US | $0 | 15K | – | |
| Advance Auto Parts Inc | Long | Equity-common | US | $5M | 81K | 0.30 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $3M | 17K | 0.17 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $988K | 7K | 0.06 |
| AdvanSix Inc | Long | Equity-common | US | $1M | 38K | 0.06 |
| Advantage Solutions Inc | Long | Equity-common | US | $1M | 305K | 0.07 |
| AECOM | Long | Equity-common | US | $4M | 40K | 0.21 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $2M | 11K | 0.12 |
| Agree Realty Corp | Long | Equity-common | US | $4M | 51K | 0.21 |
| Air Lease Corp | Long | Equity-common | US | $5M | 108K | 0.31 |
| Air Transport Services Group Inc | Long | Equity-common | US | $1M | 91K | 0.09 |
| Alamo Group Inc | Long | Equity-common | US | $1M | 6K | 0.06 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $4M | 57K | 0.23 |
| Alcoa Corp | Long | Equity-common | US | $1M | 33K | 0.06 |
| Alight Inc | Long | Equity-common | US | $3M | 399K | 0.18 |
| Align Technology Inc | Long | Equity-common | US | $2M | 9K | 0.12 |
| ALLETE Inc | Long | Equity-common | US | $800K | 12K | 0.05 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $1M | 14K | 0.07 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $797K | 3K | 0.05 |
| Alphatec Holdings Inc | Long | Equity-common | US | $63K | 6K | 0.00 |
| Alpine Income Property Trust Inc | Long | Equity-common | US | $3M | 147K | 0.15 |
| Alta Equipment Group Inc | Long | Equity-common | US | $525K | 50K | 0.03 |
| Ambac Financial Group Inc | Long | Equity-common | US | $2M | 126K | 0.10 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $934K | 42K | 0.05 |
| American Realty Investors Inc | Long | Equity-common | US | $21.13 | 1 | 0.00 |
| American Software Inc/GA | Long | Equity-common | US | $630K | 58K | 0.04 |
| American States Water Co | Long | Equity-common | US | $1M | 16K | 0.08 |
| Americold Realty Trust Inc | Long | Equity-common | US | $4M | 126K | 0.22 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $3M | 42K | 0.16 |
| Amneal Pharmaceuticals Inc | Long | Equity-common | US | $1M | 163K | 0.07 |
| Antero Resources Corp | Long | Equity-common | US | $3M | 99K | 0.17 |
| API Group Corp | Long | Equity-common | US | $7M | 181K | 0.40 |
| Appfolio Inc | Long | Equity-common | US | $3M | 16K | 0.20 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $390K | 26K | 0.02 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $873K | 4K | 0.05 |
| Aramark | Long | Equity-common | US | $2M | 48K | 0.10 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $2M | 544K | 0.10 |
| ArcBest Corp | Long | Equity-common | US | $4M | 29K | 0.21 |
| Arcellx Inc | Long | Equity-common | US | $5M | 79K | 0.28 |
| Arcosa Inc | Long | Equity-common | US | $4M | 45K | 0.24 |
| Argenx SE | Long | Equity-common | NL | $7M | 14K | 0.42 |
| Arhaus Inc | Long | Equity-common | US | $2M | 131K | 0.12 |
| Arista Networks Inc | Long | Equity-common | US | $2M | 5K | 0.11 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $3M | 92K | 0.15 |
| Arvinas Inc | Long | Equity-common | US | $90K | 3K | 0.01 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $428K | 3K | 0.02 |
| Ashland Inc | Long | Equity-common | US | $4M | 37K | 0.21 |
| Aspen Technology Inc | Long | Equity-common | US | $759K | 4K | 0.04 |
| Assertio Holdings Inc | Long | Equity-common | US | $2M | 1M | 0.11 |
| Associated Banc-Corp | Long | Equity-common | US | $467K | 20K | 0.03 |
| Assurant Inc | Long | Equity-common | US | $969K | 6K | 0.06 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $3M | 33K | 0.16 |
| Atkore Inc | Long | Equity-common | US | $2M | 14K | 0.11 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $2M | 35K | 0.09 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $1M | 30K | 0.07 |
| Atlanticus Holdings Corp | Long | Equity-common | US | $352K | 10K | 0.02 |
| Avadel Pharmaceuticals PLC | Long | Equity-common | IE | $1M | 77K | 0.07 |
| Avery Dennison Corp | Long | Equity-common | US | $1M | 5K | 0.06 |
| Avient Corp | Long | Equity-common | US | $478K | 11K | 0.03 |
| Avnet Inc | Long | Equity-common | US | $744K | 14K | 0.04 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $2M | 51K | 0.10 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $2M | 30K | 0.13 |
| Axos Financial Inc | Long | Equity-common | US | $813K | 11K | 0.05 |
| Azenta Inc | Long | Equity-common | US | $209K | 3K | 0.01 |
| Badger Meter Inc | Long | Equity-common | US | $2M | 12K | 0.14 |
| Balchem Corp | Long | Equity-common | US | $4M | 21K | 0.21 |
| Ball Corp | Long | Equity-common | US | $3M | 48K | 0.18 |
| Banc of California Inc | Long | Equity-common | US | $2M | 154K | 0.13 |
| Bancorp Inc/The | Long | Equity-common | US | $2M | 30K | 0.09 |
| Bandwidth Inc | Long | Equity-common | US | $239K | 10K | 0.01 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $30K | 795 | 0.00 |
| Bank OZK | Long | Equity-common | US | $2M | 42K | 0.12 |
| BankUnited Inc | Long | Equity-common | US | $3M | 65K | 0.15 |
| Banner Corp | Long | Equity-common | US | $624K | 11K | 0.04 |
| Barnes Group Inc | Long | Equity-common | US | $2M | 57K | 0.13 |
| Barrett Business Services Inc | Long | Equity-common | US | $3M | 77K | 0.16 |
| Bath & Body Works Inc | Long | Equity-common | US | $1M | 27K | 0.06 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $991K | 10K | 0.06 |
| Beam Therapeutics Inc | Long | Equity-common | US | $2M | 53K | 0.10 |
| Beazer Homes USA Inc | Long | Equity-common | US | $3M | 86K | 0.17 |
| Bel Fuse Inc | Long | Equity-common | US | $2M | 29K | 0.13 |
| Belden Inc | Long | Equity-common | US | $524K | 6K | 0.03 |
| BellRing Brands Inc | Long | Equity-common | US | $1M | 22K | 0.06 |
| BGC Group Inc | Long | Equity-common | US | $3M | 297K | 0.16 |
| BILL Holdings Inc | Long | Equity-common | US | $311K | 6K | 0.02 |
| Bio-Techne Corp | Long | Equity-common | US | $6M | 74K | 0.35 |
| Biohaven Ltd | Long | Equity-common | VG | $2M | 53K | 0.12 |
| BJ's Restaurants Inc | Long | Equity-common | US | $375K | 12K | 0.02 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $892K | 10K | 0.05 |
| Blackbaud Inc | Long | Equity-common | US | $164K | 2K | 0.01 |
| Bloomin' Brands Inc | Long | Equity-common | US | $3M | 150K | 0.18 |
| Blueprint Medicines Corp | Long | Equity-common | US | $2M | 17K | 0.11 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $5M | 34K | 0.26 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $1M | 9K | 0.08 |
| BorgWarner Inc | Long | Equity-common | US | $600K | 17K | 0.03 |
| Box Inc | Long | Equity-common | US | $514K | 18K | 0.03 |
| Boyd Gaming Corp | Long | Equity-common | US | $957K | 16K | 0.06 |
| Brady Corp | Long | Equity-common | US | $2M | 35K | 0.14 |
| Bridgewater Bancshares Inc | Long | Equity-common | US | $3M | 223K | 0.18 |
| Brighthouse Financial Inc | Long | Equity-common | US | $3M | 63K | 0.18 |
| Brinker International Inc | Long | Equity-common | US | $1M | 20K | 0.08 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $1M | 7K | 0.08 |
| Brookfield Infrastructure Corp | Long | Equity-common | CA | $1M | 36K | 0.08 |
| Brunswick Corp/DE | Long | Equity-common | US | $4M | 46K | 0.22 |
| Builders FirstSource Inc | Long | Equity-common | US | $6M | 35K | 0.34 |
| Burke & Herbert Financial Services Corp | Long | Equity-common | US | $2M | 31K | 0.12 |
| BWX Technologies Inc | Long | Equity-common | US | $4M | 42K | 0.24 |
| CACI International Inc | Long | Equity-common | US | $5M | 11K | 0.30 |
| Cactus Inc | Long | Equity-common | US | $698K | 11K | 0.04 |
| Cadence Bank | Long | Equity-common | US | $2M | 57K | 0.11 |
| Caesars Entertainment Inc | Long | Equity-common | US | $2M | 45K | 0.11 |
| Calavo Growers Inc | Long | Equity-common | US | $2M | 68K | 0.09 |
| Caleres Inc | Long | Equity-common | US | $1M | 35K | 0.08 |
| California Water Service Group | Long | Equity-common | US | $2M | 29K | 0.09 |
| Calix Inc | Long | Equity-common | US | $338K | 8K | 0.02 |
| Cannae Holdings Inc | Long | Equity-common | US | $3M | 137K | 0.16 |
| Capri Holdings Ltd | Long | Equity-common | VG | $1M | 32K | 0.06 |
| Carlisle Cos Inc | Long | Equity-common | US | $2M | 5K | 0.12 |
| Carpenter Technology Corp | Long | Equity-common | US | $934K | 6K | 0.05 |
| Carter Bankshares Inc | Long | Equity-common | US | $2M | 142K | 0.13 |
| Carter's Inc | Long | Equity-common | US | $858K | 14K | 0.05 |
| Casey's General Stores Inc | Long | Equity-common | US | $7M | 18K | 0.40 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $1M | 66K | 0.07 |
| Cavco Industries Inc | Long | Equity-common | US | $2M | 6K | 0.13 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $3M | 277K | 0.16 |
| Celsius Holdings Inc | Long | Equity-common | US | $2M | 45K | 0.12 |
| Centene Corp | Long | Equity-common | US | $2M | 20K | 0.09 |
| Centrus Energy Corp | Long | Equity-common | US | $1M | 32K | 0.08 |
| Century Communities Inc | Long | Equity-common | US | $2M | 18K | 0.11 |
| Certara Inc | Long | Equity-common | US | $312K | 20K | 0.02 |
| ChampionX Corp | Long | Equity-common | US | $5M | 145K | 0.29 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $3M | 10K | 0.15 |
| Chart Industries Inc | Long | Equity-common | US | $1M | 7K | 0.06 |
| Chatham Lodging Trust | Long | Equity-common | US | $3M | 341K | 0.17 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $883K | 23K | 0.05 |
| Chemed Corp | Long | Equity-common | US | $3M | 5K | 0.15 |
| Chesapeake Energy Corp | Long | Equity-common | US | $517K | 7K | 0.03 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $2M | 16K | 0.11 |
| Chord Energy Corp | Long | Equity-common | US | $767K | 4K | 0.04 |
| Chord Energy Corp | Derivative-equity | US | $275K | 8K | 0.02 | |
| Chord Energy Corp | Derivative-equity | US | $113K | 4K | 0.01 | |
| Churchill Downs Inc | Long | Equity-common | US | $2M | 14K | 0.12 |
| Chuy's Holdings Inc | Long | Equity-common | US | $2M | 44K | 0.09 |
| Civitas Resources Inc | Long | Equity-common | US | $2M | 27K | 0.11 |
| Clarivate PLC | Long | Equity-common | JE | $2M | 243K | 0.09 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $2M | 115K | 0.13 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $2M | 156K | 0.14 |
| CNO Financial Group Inc (CNO Financial Group, Inc.) | Long | Equity-common | US | $3M | 98K | 0.20 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $1M | 20K | 0.08 |
| Cognex Corp | Long | Equity-common | US | $981K | 20K | 0.06 |
| Cohen & Steers Inc | Long | Equity-common | US | $1M | 14K | 0.07 |
| Coherent Corp | Long | Equity-common | US | $4M | 53K | 0.21 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $498K | 13K | 0.03 |
| Columbia Banking System Inc | Long | Equity-common | US | $140K | 5K | 0.01 |
| Comfort Systems USA Inc | Long | Equity-common | US | $3M | 9K | 0.16 |
| Commercial Metals Co | Long | Equity-common | US | $5M | 78K | 0.27 |
| Community Financial System Inc | Long | Equity-common | US | $2M | 28K | 0.10 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $2M | 70K | 0.09 |
| Compass Diversified Holdings | Long | Equity-common | US | $2M | 75K | 0.10 |
| Compass Inc | Long | Equity-common | US | $235K | 53K | 0.01 |
| Concentrix Corp | Long | Equity-common | US | $2M | 29K | 0.12 |
| Conduent Inc | Long | Equity-common | US | $2M | 493K | 0.12 |
| CONSOL Energy Inc | Long | Equity-common | US | $787K | 8K | 0.05 |
| Construction Partners Inc | Long | Equity-common | US | $4M | 59K | 0.22 |
| Cooper Cos Inc/The | Long | Equity-common | US | $768K | 8K | 0.04 |
| Core & Main Inc | Long | Equity-common | US | $773K | 14K | 0.04 |
| Core Laboratories Inc | Long | Equity-common | US | $5M | 187K | 0.27 |
| CorVel Corp | Long | Equity-common | US | $4M | 12K | 0.21 |
| CoStar Group Inc | Long | Equity-common | US | $2M | 25K | 0.11 |
| Coterra Energy Inc | Long | Equity-common | US | $2M | 74K | 0.11 |
| Coty Inc | Long | Equity-common | US | $566K | 57K | 0.03 |
| Crane Co | Long | Equity-common | US | $3M | 21K | 0.19 |
| Crane NXT Co | Long | Equity-common | US | $4M | 69K | 0.25 |
| Crescent Energy Co | Long | Equity-common | US | $3M | 216K | 0.15 |
| Crocs Inc | Long | Equity-common | US | $1M | 9K | 0.07 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $1M | 82K | 0.09 |
| Crown Holdings Inc | Long | Equity-common | US | $508K | 6K | 0.03 |
| CTO Realty Growth Inc | Long | Equity-common | US | $2M | 111K | 0.13 |
| Customers Bancorp Inc | Long | Equity-common | US | $5M | 76K | 0.28 |
| Cytokinetics Inc | Long | Equity-common | US | $4M | 69K | 0.24 |
| Daily Journal Corp | Long | Equity-common | US | $1M | 3K | 0.08 |
| Dana Inc | Long | Equity-common | US | $431K | 34K | 0.03 |
| Darling Ingredients Inc | Long | Equity-common | US | $2M | 49K | 0.11 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $2M | 52K | 0.11 |
| DaVita Inc | Long | Equity-common | US | $1M | 9K | 0.07 |
| Deckers Outdoor Corp | Long | Equity-common | US | $6M | 7K | 0.35 |
| Delek US Holdings Inc | Long | Equity-common | US | $732K | 31K | 0.04 |
| Deluxe Corp | Long | Equity-common | US | $4M | 151K | 0.21 |
| Denali Therapeutics Inc | Long | Equity-common | US | $456K | 19K | 0.03 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $4M | 42K | 0.25 |
| Dexcom Inc | Long | Equity-common | US | $632K | 9K | 0.04 |
| Diamondback Energy Inc | Long | Equity-common | US | $4M | 18K | 0.21 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $2M | 239K | 0.11 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $7M | 30K | 0.38 |
| Diebold Nixdorf Inc | Long | Equity-common | US | $876K | 20K | 0.05 |
| Digi International Inc | Long | Equity-common | US | $2M | 58K | 0.09 |
| Diodes Inc | Long | Equity-common | US | $2M | 27K | 0.12 |
| Discover Financial Services | Long | Equity-common | US | $3M | 20K | 0.17 |
| Distribution Solutions Group Inc | Long | Equity-common | US | $2M | 58K | 0.11 |
| Diversified Healthcare Trust | Long | Equity-common | US | $571K | 171K | 0.03 |
| DMC Global Inc | Long | Equity-common | US | $941K | 70K | 0.05 |
| DNOW Inc | Long | Equity-common | US | $1M | 91K | 0.08 |
| Dolby Laboratories Inc | Long | Equity-common | US | $3M | 33K | 0.15 |
| Domino's Pizza Inc | Long | Equity-common | US | $3M | 7K | 0.18 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $2M | 23K | 0.09 |
| Dorian LPG Ltd | Long | Equity-common | MH | $865K | 21K | 0.05 |
| Dorman Products Inc | Long | Equity-common | US | $2M | 19K | 0.11 |
| Doximity Inc | Long | Equity-common | US | $1M | 40K | 0.07 |
| Dream Finders Homes Inc | Long | Equity-common | US | $455K | 14K | 0.03 |
| Dril-Quip Inc | Long | Equity-common | US | $613K | 35K | 0.04 |
| DT Midstream Inc | Long | Equity-common | US | $5M | 67K | 0.29 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $3M | 236K | 0.15 |
| DXC Technology Co | Long | Equity-common | US | $3M | 127K | 0.15 |
| Dycom Industries Inc | Long | Equity-common | US | $2M | 12K | 0.13 |
| Dynatrace Inc | Long | Equity-common | US | $3M | 63K | 0.16 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $2M | 38K | 0.09 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $3M | – | 0.20 | |
| Eagle Materials Inc | Long | Equity-common | US | $5M | 17K | 0.27 |
| Easterly Government Properties Inc | Long | Equity-common | US | $5M | 374K | 0.30 |
| Element Solutions Inc | Long | Equity-common | US | $7M | 245K | 0.38 |
| Encompass Health Corp | Long | Equity-common | US | $5M | 52K | 0.28 |
| Encore Capital Group Inc | Long | Equity-common | US | $4M | 83K | 0.24 |
| Endava PLC | Long | Equity-common | GB | $824K | 26K | 0.05 |
| EnerSys | Long | Equity-common | US | $7M | 63K | 0.40 |
| Enova International Inc | Long | Equity-common | US | $3M | 30K | 0.15 |
| Enovis Corp | Long | Equity-common | US | $2M | 51K | 0.14 |
| Enpro Inc | Long | Equity-common | US | $2M | 11K | 0.11 |
| Ensign Group Inc/The | Long | Equity-common | US | $4M | 30K | 0.24 |
| Entegris Inc | Long | Equity-common | US | $4M | 37K | 0.25 |
| Envestnet Inc | Long | Equity-common | US | $3M | 42K | 0.15 |
| EQT Corp | Long | Equity-common | US | $596K | 17K | 0.03 |
| Equity Bancshares Inc | Long | Equity-common | US | $2M | 50K | 0.12 |
| Equity Commonwealth | Long | Equity-common | US | $4M | 183K | 0.22 |
| Erie Indemnity Co | Long | Equity-common | US | $2M | 5K | 0.12 |
| Esab Corp | Long | Equity-common | US | $4M | 43K | 0.26 |
| ESCO Technologies Inc | Long | Equity-common | US | $3M | 25K | 0.18 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $517K | 17K | 0.03 |
| Etsy Inc | Long | Equity-common | US | $2M | 25K | 0.10 |
| Euronet Worldwide Inc | Long | Equity-common | US | $3M | 31K | 0.18 |
| Evolent Health Inc | Long | Equity-common | US | $2M | 68K | 0.09 |
| Evolus Inc | Long | Equity-common | US | $1M | 112K | 0.08 |
| ExlService Holdings Inc | Long | Equity-common | US | $3M | 91K | 0.19 |
| eXp World Holdings Inc | Long | Equity-common | US | $1M | 88K | 0.07 |
| Exponent Inc | Long | Equity-common | US | $190K | 2K | 0.01 |
| Extra Space Storage Inc | Long | Equity-common | US | $1M | 7K | 0.06 |
| Exxon Mobil Corp | Long | Equity-common | US | $2M | 20K | 0.14 |
| F&G Annuities & Life Inc | Long | Equity-common | US | $4M | 103K | 0.26 |
| Fabrinet | Long | Equity-common | KY | $1M | 5K | 0.07 |
| FactSet Research Systems Inc | Long | Equity-common | US | $2M | 4K | 0.10 |
| Fair Isaac Corp | Long | Equity-common | US | $12M | 7K | 0.68 |
| FARO Technologies Inc | Long | Equity-common | US | $222K | 13K | 0.01 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $3M | 14K | 0.17 |
| First American Financial Corp | Long | Equity-common | US | $3M | 54K | 0.19 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $2M | 107K | 0.13 |
| First Bancshares Inc/The | Long | Equity-common | US | $2M | 63K | 0.12 |
| First Bank/Hamilton NJ | Long | Equity-common | US | $1M | 94K | 0.08 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $1M | 59K | 0.06 |
| First Horizon Corp | Long | Equity-common | US | $2M | 98K | 0.10 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $3M | 54K | 0.17 |
| First Internet Bancorp | Long | Equity-common | US | $2M | 56K | 0.12 |
| First Solar Inc | Long | Equity-common | US | $1M | 5K | 0.06 |
| FirstCash Holdings Inc | Long | Equity-common | US | $1M | 9K | 0.06 |
| FirstService Corp | Long | Equity-common | CA | $1M | 7K | 0.07 |
| Five Below Inc | Long | Equity-common | US | $2M | 28K | 0.12 |
| Five9 Inc | Long | Equity-common | US | $1M | 26K | 0.07 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $2M | 18K | 0.10 |
| Flowserve Corp | Long | Equity-common | US | $7M | 133K | 0.39 |
| Fluor Corp | Long | Equity-common | US | $2M | 38K | 0.11 |
| FMC Corp | Long | Equity-common | US | $3M | 50K | 0.17 |
| FNB Corp/PA | Long | Equity-common | US | $1M | 90K | 0.08 |
| Fortinet Inc | Long | Equity-common | US | $2M | 32K | 0.11 |
| Fortrea Holdings Inc | Long | Equity-common | US | $1M | 45K | 0.07 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $3M | 39K | 0.18 |
| Fox Factory Holding Corp | Long | Equity-common | US | $2M | 35K | 0.11 |
| Franklin Electric Co Inc | Long | Equity-common | US | $3M | 24K | 0.15 |
| Franklin Street Properties Corp | Long | Equity-common | US | $2M | 1M | 0.10 |
| Frontdoor Inc | Long | Equity-common | US | $298K | 8K | 0.02 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $7M | 66K | 0.43 |
| FTI Consulting Inc | Long | Equity-common | US | $2M | 7K | 0.09 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $2M | 89K | 0.14 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $3M | 56K | 0.16 |
| Gartner Inc | Long | Equity-common | US | $2M | 3K | 0.09 |
| GCI Liberty, Inc. | Long | Equity-common | US | $0 | 40K | – |
| GCM Grosvenor Inc | Long | Equity-common | US | $2M | 142K | 0.09 |
| Generac Holdings Inc | Long | Equity-common | US | $3M | 16K | 0.15 |
| Genpact Ltd | Long | Equity-common | BM | $2M | 53K | 0.11 |
| Gentherm Inc | Long | Equity-common | US | $2M | 38K | 0.12 |
| Genworth Financial Inc | Long | Equity-common | US | $734K | 108K | 0.04 |
| Geron Corp | Long | Equity-common | US | $4M | 771K | 0.21 |
| GFL Environmental Inc | Long | Equity-common | CA | $922K | 24K | 0.05 |
| Glacier Bancorp Inc | Long | Equity-common | US | $5M | 118K | 0.31 |
| Global-e Online Ltd | Long | Equity-common | IL | $1M | 33K | 0.07 |
| Globant SA | Long | Equity-common | LU | $6M | 30K | 0.34 |
| Globe Life Inc | Long | Equity-common | US | $1M | 15K | 0.08 |
| GMS Inc | Long | Equity-common | US | $839K | 9K | 0.05 |
| GoDaddy Inc | Long | Equity-common | US | $4M | 25K | 0.21 |
| Golden Entertainment Inc | Long | Equity-common | US | $1M | 39K | 0.08 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $767K | 66K | 0.04 |
| Goosehead Insurance Inc | Long | Equity-common | US | $5M | 58K | 0.30 |
| Gorman-Rupp Co/The | Long | Equity-common | US | $1M | 35K | 0.08 |
| Grand Canyon Education Inc | Long | Equity-common | US | $2M | 16K | 0.14 |
| Granite Construction Inc | Long | Equity-common | US | $1M | 20K | 0.08 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $637K | 21K | 0.04 |
| Gray Television Inc | Long | Equity-common | US | $326K | 51K | 0.02 |
| Green Brick Partners Inc | Long | Equity-common | US | $2M | 28K | 0.12 |
| Green Dot Corp | Long | Equity-common | US | $1M | 149K | 0.08 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $2M | 126K | 0.09 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $1M | 53K | 0.06 |
| Group 1 Automotive Inc | Long | Equity-common | US | $959K | 3K | 0.06 |
| Guidewire Software Inc | Long | Equity-common | US | $2M | 16K | 0.14 |
| Gulfport Energy Corp | Long | Equity-common | US | $364K | 2K | 0.02 |
| GXO Logistics Inc | Long | Equity-common | US | $2M | 31K | 0.10 |
| H&E Equipment Services Inc | Long | Equity-common | US | $1M | 21K | 0.06 |
| HA Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $1M | 45K | 0.09 |
| Hackett Group Inc/The | Long | Equity-common | US | $3M | 96K | 0.15 |
| Haemonetics Corp | Long | Equity-common | US | $2M | 21K | 0.11 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $2M | 35K | 0.11 |
| Hamilton Lane Inc | Long | Equity-common | US | $7M | 45K | 0.38 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $3M | 24K | 0.19 |
| Harley-Davidson Inc | Long | Equity-common | US | $719K | 19K | 0.04 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $2M | 45K | 0.09 |
| Hawaiian Holdings Inc | Long | Equity-common | US | $214K | 17K | 0.01 |
| HBT Financial Inc | Long | Equity-common | US | $1M | 52K | 0.07 |
| Healthcare Services Group Inc | Long | Equity-common | US | $3M | 279K | 0.19 |
| HealthEquity Inc | Long | Equity-common | US | $1M | 13K | 0.06 |
| HEICO Corp | Long | Equity-common | US | $3M | 12K | 0.17 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $2M | 195K | 0.13 |
| Henry Schein Inc | Long | Equity-common | US | $3M | 40K | 0.17 |
| Herc Holdings Inc | Long | Equity-common | US | $1M | 7K | 0.07 |
| Hexcel Corp | Long | Equity-common | US | $563K | 8K | 0.03 |
| HF Sinclair Corp | Long | Equity-common | US | $1M | 20K | 0.06 |
| Hillenbrand Inc | Long | Equity-common | US | $471K | 11K | 0.03 |
| Hillman Solutions Corp | Long | Equity-common | US | $587K | 58K | 0.03 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $612K | 14K | 0.04 |
| Hingham Institution For Savings The | Long | Equity-common | US | $5M | 21K | 0.30 |
| Home BancShares Inc/AR | Long | Equity-common | US | $3M | 119K | 0.20 |
| Hooker Furnishings Corp | Long | Equity-common | US | $186K | 12K | 0.01 |
| Horace Mann Educators Corp | Long | Equity-common | US | $3M | 85K | 0.17 |
| Houlihan Lokey Inc | Long | Equity-common | US | $9M | 58K | 0.50 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $3M | 45K | 0.19 |
| Howmet Aerospace Inc | Long | Equity-common | US | $4M | 42K | 0.23 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $707K | 3K | 0.04 |
| Huntsman Corp | Long | Equity-common | US | $518K | 22K | 0.03 |
| IAC Inc | Long | Equity-common | US | $2M | 34K | 0.10 |
| ICON PLC | Long | Equity-common | IE | $6M | 19K | 0.36 |
| IDACORP Inc | Long | Equity-common | US | $6M | 66K | 0.37 |
| IDT Corp | Long | Equity-common | US | $2M | 57K | 0.13 |
| Immunovant Inc | Long | Equity-common | US | $3M | 94K | 0.16 |
| Independence Realty Trust Inc | Long | Equity-common | US | $2M | 113K | 0.12 |
| Independent Bank Group Inc | Long | Equity-common | US | $3M | 47K | 0.16 |
| Industrial Logistics Properties Trust | Long | Equity-common | US | $3M | 583K | 0.17 |
| Ingevity Corp | Long | Equity-common | US | $2M | 53K | 0.14 |
| Ingredion Inc | Long | Equity-common | US | $2M | 17K | 0.12 |
| Inhibrx Biosciences Inc | Long | Equity-common | US | $705K | 49K | 0.04 |
| Inhibrx, Inc. | Derivative-equity | US | $62K | 95K | 0.00 | |
| Inmode Ltd | Long | Equity-common | IL | $5M | 275K | 0.29 |
| Innospec Inc | Long | Equity-common | US | $546K | 4K | 0.03 |
| Insperity Inc | Long | Equity-common | US | $330K | 3K | 0.02 |
| Inspired Entertainment Inc | Long | Equity-common | US | $266K | 29K | 0.02 |
| Instructure Holdings Inc | Long | Equity-common | US | $1M | 55K | 0.07 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $2M | 70K | 0.10 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $759K | 29K | 0.04 |
| Inter Parfums Inc | Long | Equity-common | US | $1M | 10K | 0.08 |
| International Game Technology PLC | Long | Equity-common | GB | $1M | 48K | 0.07 |
| International General Insurance Holdings Ltd | Long | Equity-common | BM | $5M | 302K | 0.30 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $2M | 52K | 0.10 |
| inTEST Corp | Long | Equity-common | US | $1M | 97K | 0.06 |
| Intrepid Potash Inc | Long | Equity-common | US | $498K | 19K | 0.03 |
| Iridium Communications Inc | Long | Equity-common | US | $354K | 12K | 0.02 |
| ITT Inc | Long | Equity-common | US | $6M | 39K | 0.32 |
| J & J Snack Foods Corp | Long | Equity-common | US | $1M | 7K | 0.07 |
| Jabil Inc | Long | Equity-common | US | $704K | 6K | 0.04 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $837K | 5K | 0.05 |
| Jackson Financial Inc | Long | Equity-common | US | $6M | 63K | 0.32 |
| Jasper Therapeutics Inc | Long | Equity-common | US | $616K | 33K | 0.04 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $2M | 19K | 0.12 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $1M | 74K | 0.07 |
| Johnson Outdoors Inc | Long | Equity-common | US | $2M | 59K | 0.15 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $4M | 15K | 0.21 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $3M | 33K | 0.15 |
| KalVista Pharmaceuticals Inc | Long | Equity-common | US | $855K | 59K | 0.05 |
| KBR Inc | Long | Equity-common | US | $1M | 18K | 0.07 |
| Kellanova | Long | Equity-common | US | $679K | 12K | 0.04 |
| Kemper Corp | Long | Equity-common | US | $2M | 35K | 0.13 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $2M | 176K | 0.11 |
| Keros Therapeutics Inc | Long | Equity-common | US | $2M | 33K | 0.10 |
| Keysight Technologies Inc | Long | Equity-common | US | $2M | 14K | 0.12 |
| Kimball Electronics Inc | Long | Equity-common | US | $1M | 58K | 0.08 |
| Kimco Realty Corp | Long | Equity-common | US | $338K | 16K | 0.02 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $1M | 3K | 0.07 |
| Kirby Corp | Long | Equity-common | US | $460K | 4K | 0.03 |
| Knife River Corp | Long | Equity-common | US | $2M | 26K | 0.12 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $513K | 9K | 0.03 |
| Kontoor Brands Inc | Long | Equity-common | US | $3M | 41K | 0.16 |
| Koppers Holdings Inc | Long | Equity-common | US | $978K | 24K | 0.06 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $6M | 133K | 0.36 |
| Kura Oncology Inc | Long | Equity-common | US | $2M | 88K | 0.11 |
| Kura Sushi USA Inc | Long | Equity-common | US | $871K | 15K | 0.05 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $1M | 24K | 0.06 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $8M | 295K | 0.46 |
| Lamar Advertising Co | Long | Equity-common | US | $607K | 5K | 0.04 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $3M | 55K | 0.19 |
| Lancaster Colony Corp | Long | Equity-common | US | $1M | 5K | 0.06 |
| Landstar System Inc | Long | Equity-common | US | $2M | 10K | 0.11 |
| Lear Corp | Long | Equity-common | US | $1M | 11K | 0.08 |
| Legend Biotech Corp | Long | Equity-common | KY | $6M | 110K | 0.36 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $6M | 64K | 0.32 |
| LendingClub Corp | Long | Equity-common | US | $2M | 122K | 0.09 |
| Lennox International Inc | Long | Equity-common | US | $5M | 9K | 0.31 |
| Levi Strauss & Co | Long | Equity-common | US | $360K | 20K | 0.02 |
| Liberty Broadband Corp | Long | Equity-common | US | $1M | 17K | 0.07 |
| Liberty Energy Inc | Long | Equity-common | US | $2M | 81K | 0.11 |
| Liberty Latin America Ltd | Long | Equity-common | BM | $2M | 194K | 0.12 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $3M | 113K | 0.15 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $1M | 10K | 0.06 |
| Light & Wonder Inc | Long | Equity-common | US | $3M | 24K | 0.15 |
| Limbach Holdings Inc | Long | Equity-common | US | $969K | 15K | 0.06 |
| Limoneira Co | Long | Equity-common | US | $534K | 24K | 0.03 |
| Lindsay Corp | Long | Equity-common | US | $2M | 17K | 0.12 |
| Lions Gate Entertainment Corp | Long | Equity-common | CA | $2M | 208K | 0.10 |
| Liquidia Corp | Long | Equity-common | US | $811K | 68K | 0.05 |
| Lithia Motors Inc | Long | Equity-common | US | $5M | 18K | 0.29 |
| Littelfuse Inc | Long | Equity-common | US | $3M | 13K | 0.20 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $4M | 78K | 0.20 |
| LKQ Corp | Long | Equity-common | US | $2M | 48K | 0.12 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $572K | 6K | 0.03 |
| Macy's Inc | Long | Equity-common | US | $2M | 120K | 0.12 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $702K | 18K | 0.04 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $390K | 14K | 0.02 |
| Maiden Holdings Ltd | Long | Equity-common | BM | $48K | 23K | 0.00 |
| Marathon Oil Corp | Long | Equity-common | US | $2M | 79K | 0.13 |
| Marex Group PLC | Long | Equity-common | GB | $2M | 109K | 0.13 |
| MarineMax Inc | Long | Equity-common | US | $788K | 23K | 0.05 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $959K | 4K | 0.06 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $155K | 2K | 0.01 |
| MasTec Inc | Long | Equity-common | US | $2M | 17K | 0.11 |
| Masterbrand Inc | Long | Equity-common | US | $6M | 330K | 0.35 |
| Matador Resources Co | Long | Equity-common | US | $2M | 39K | 0.14 |
| Mativ Holdings Inc | Long | Equity-common | US | $2M | 107K | 0.12 |
| Matson Inc | Long | Equity-common | US | $4M | 33K | 0.25 |
| Maximus Inc | Long | Equity-common | US | $2M | 23K | 0.13 |
| Mayville Engineering Co Inc | Long | Equity-common | US | $2M | 127K | 0.14 |
| MDU Resources Group Inc | Long | Equity-common | US | $6M | 213K | 0.33 |
| Medpace Holdings Inc | Long | Equity-common | US | $4M | 11K | 0.24 |
| Meritage Homes Corp | Long | Equity-common | US | $1M | 6K | 0.07 |
| Metallus Inc | Long | Equity-common | US | $1M | 51K | 0.07 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $2M | 40K | 0.12 |
| MGIC Investment Corp | Long | Equity-common | US | $2M | 87K | 0.13 |
| MGP Ingredients Inc | Long | Equity-common | US | $773K | 9K | 0.04 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $679K | 5K | 0.04 |
| Middleby Corp/The | Long | Equity-common | US | $1M | 9K | 0.07 |
| MillerKnoll Inc | Long | Equity-common | US | $5M | 146K | 0.26 |
| Minerals Technologies Inc | Long | Equity-common | US | $2M | 22K | 0.10 |
| MKS Instruments Inc | Long | Equity-common | US | $249K | 2K | 0.01 |
| Modine Manufacturing Co | Long | Equity-common | US | $9M | 73K | 0.50 |
| Mohawk Industries Inc | Long | Equity-common | US | $2M | 13K | 0.12 |
| Molina Healthcare Inc | Long | Equity-common | US | $2M | 5K | 0.10 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $10M | 11K | 0.57 |
| Montauk Renewables Inc | Long | Equity-common | US | $603K | 102K | 0.03 |
| MoonLake Immunotherapeutics | Long | Equity-common | KY | $1M | 25K | 0.06 |
| Morningstar Inc | Long | Equity-common | US | $4M | 12K | 0.21 |
| Mr Cooper Group Inc | Long | Equity-common | US | $2M | 20K | 0.11 |
| MRC Global Inc | Long | Equity-common | US | $1M | 103K | 0.09 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $887K | 10K | 0.05 |
| Murphy USA Inc | Long | Equity-common | US | $948K | 2K | 0.05 |
| MYR Group Inc | Long | Equity-common | US | $2M | 12K | 0.10 |
| Nabors Industries Ltd | Derivative-equity | US | $33K | 4K | 0.00 | |
| Napco Security Technologies Inc | Long | Equity-common | US | $339K | 6K | 0.02 |
| National CineMedia Inc | Long | Equity-common | US | $2M | 352K | 0.12 |
| Natural Gas Services Group Inc | Long | Equity-common | US | $656K | 32K | 0.04 |
| NCR Atleos Corp | Long | Equity-common | US | $2M | 53K | 0.10 |
| NCR Voyix Corp | Long | Equity-common | US | $3M | 217K | 0.19 |
| NET Lease Office Properties | Long | Equity-common | US | $2M | 78K | 0.13 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $3M | 22K | 0.18 |
| Newell Brands Inc | Long | Equity-common | US | $2M | 282K | 0.14 |
| Newmark Group Inc | Long | Equity-common | US | $4M | 323K | 0.24 |
| Newpark Resources Inc | Long | Equity-common | US | $3M | 313K | 0.15 |
| NewtekOne Inc | Long | Equity-common | US | $2M | 171K | 0.14 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $346K | 8K | 0.02 |
| Nexstar Media Group Inc | Long | Equity-common | US | $6M | 33K | 0.36 |
| Nice Ltd | Long | Equity-common | IL | $2M | 12K | 0.13 |
| NMI Holdings Inc | Long | Equity-common | US | $2M | 57K | 0.13 |
| Nomad Foods Ltd | Long | Equity-common | VG | $5M | 256K | 0.28 |
| Nordson Corp | Long | Equity-common | US | $2M | 7K | 0.10 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $1M | 34K | 0.08 |
| Northrim BanCorp Inc | Long | Equity-common | US | $2M | 25K | 0.10 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $4M | 72K | 0.22 |
| NOV Inc | Long | Equity-common | US | $3M | 138K | 0.17 |
| NV5 Global Inc | Long | Equity-common | US | $4M | 41K | 0.25 |
| nVent Electric PLC | Long | Equity-common | IE | $3M | 34K | 0.15 |
| OceanFirst Financial Corp | Long | Equity-common | US | $2M | 102K | 0.11 |
| ODP Corp/The | Long | Equity-common | US | $1M | 27K | 0.07 |
| OFG Bancorp | Long | Equity-common | PR | $6M | 135K | 0.36 |
| Oil States International Inc | Long | Equity-common | US | $2M | 354K | 0.12 |
| Olaplex Holdings Inc | Long | Equity-common | US | $938K | 451K | 0.05 |
| Old Second Bancorp Inc | Long | Equity-common | US | $2M | 126K | 0.12 |
| Olin Corp | Long | Equity-common | US | $1M | 23K | 0.06 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $4M | 39K | 0.22 |
| Olympic Steel Inc | Long | Equity-common | US | $2M | 31K | 0.09 |
| OMNIAB INC | Long | Equity-common | US | $0 | 3K | – |
| OMNIAB INC | Long | Equity-common | US | $0 | 3K | – |
| Omnicell Inc | Long | Equity-common | US | $822K | 28K | 0.05 |
| ON Semiconductor Corp | Long | Equity-common | US | $976K | 12K | 0.06 |
| OneWater Marine Inc | Long | Equity-common | US | $4M | 150K | 0.21 |
| OPENLANE Inc | Long | Equity-common | US | $824K | 46K | 0.05 |
| Option Care Health Inc | Long | Equity-common | US | $1M | 45K | 0.08 |
| Organon & Co | Long | Equity-common | US | $3M | 155K | 0.20 |
| Origin Bancorp Inc | Long | Equity-common | US | $3M | 80K | 0.16 |
| Orion Group Holdings Inc | Long | Equity-common | US | $834K | 102K | 0.05 |
| Osisko Gold Royalties Ltd | Long | Equity-common | CA | $786K | 45K | 0.05 |
| Ovintiv Inc | Long | Equity-common | US | $364K | 8K | 0.02 |
| Owens & Minor Inc | Long | Equity-common | US | $2M | 119K | 0.11 |
| Owens Corning | Long | Equity-common | US | $2M | 10K | 0.11 |
| Pacira BioSciences Inc | Long | Equity-common | US | $1M | 62K | 0.07 |
| Packaging Corp of America | Long | Equity-common | US | $945K | 5K | 0.05 |
| PACS Group Inc | Long | Equity-common | US | $1M | 34K | 0.07 |
| Papa John's International Inc | Long | Equity-common | US | $715K | 16K | 0.04 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $2M | 76K | 0.12 |
| Paramount Global | Long | Equity-common | US | $331K | 29K | 0.02 |
| Pason Systems Inc | Long | Equity-common | CA | $2M | 178K | 0.12 |
| Pathward Financial Inc | Long | Equity-common | US | $2M | 24K | 0.09 |
| Patrick Industries Inc | Long | Equity-common | US | $1M | 8K | 0.06 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $5M | 411K | 0.26 |
| Paycom Software Inc | Long | Equity-common | US | $1M | 7K | 0.07 |
| Paylocity Holding Corp | Long | Equity-common | US | $3M | 20K | 0.17 |
| Paysafe Ltd | Long | Equity-common | BM | $2M | 103K | 0.12 |
| PDF Solutions Inc | Long | Equity-common | US | $617K | 18K | 0.04 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $1M | 46K | 0.08 |
| Penn Entertainment Inc | Long | Equity-common | US | $263K | 13K | 0.02 |
| Pennant Group Inc/The | Long | Equity-common | US | $2M | 68K | 0.12 |
| Pentair PLC | Long | Equity-common | IE | $1M | 13K | 0.07 |
| Perella Weinberg Partners | Long | Equity-common | US | $2M | 96K | 0.11 |
| Performance Food Group Co | Long | Equity-common | US | $393K | 6K | 0.02 |
| Permian Resources Corp | Long | Equity-common | US | $1M | 76K | 0.07 |
| Perrigo Co PLC | Long | Equity-common | IE | $8M | 298K | 0.49 |
| PetIQ Inc | Long | Equity-common | US | $567K | 26K | 0.03 |
| Phinia Inc | Long | Equity-common | US | $3M | 72K | 0.19 |
| Photronics Inc | Long | Equity-common | US | $887K | 35K | 0.05 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $2M | 57K | 0.14 |
| Planet Fitness Inc | Long | Equity-common | US | $335K | 5K | 0.02 |
| PlayAGS Inc | Long | Equity-common | US | $2M | 177K | 0.12 |
| Plexus Corp | Long | Equity-common | US | $4M | 30K | 0.22 |
| Pool Corp | Long | Equity-common | US | $5M | 13K | 0.28 |
| Popular Inc | Long | Equity-common | PR | $4M | 39K | 0.23 |
| Post Holdings Inc | Long | Equity-common | US | $591K | 5K | 0.03 |
| Postal Realty Trust Inc | Long | Equity-common | US | $2M | 155K | 0.13 |
| Potbelly Corp | Long | Equity-common | US | $845K | 116K | 0.05 |
| PotlatchDeltic Corp | Long | Equity-common | US | $6M | 139K | 0.36 |
| Power Integrations Inc | Long | Equity-common | US | $1M | 16K | 0.07 |
| PRA Group Inc | Long | Equity-common | US | $4M | 135K | 0.21 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $556K | 8K | 0.03 |
| Primerica Inc | Long | Equity-common | US | $2M | 8K | 0.12 |
| Primo Water Corp | Long | Equity-common | CA | $9M | 405K | 0.51 |
| ProFrac Holding Corp | Long | Equity-common | US | $2M | 162K | 0.09 |
| PROG Holdings Inc | Long | Equity-common | US | $3M | 67K | 0.18 |
| Progress Software Corp | Long | Equity-common | US | $2M | 36K | 0.12 |
| Progyny Inc | Long | Equity-common | US | $2M | 56K | 0.09 |
| ProPetro Holding Corp | Long | Equity-common | US | $2M | 216K | 0.12 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $5M | 68K | 0.29 |
| PTC Inc | Long | Equity-common | US | $4M | 24K | 0.25 |
| PTC Therapeutics Inc | Long | Equity-common | US | $322K | 10K | 0.02 |
| PulteGroup Inc | Long | Equity-common | US | $3M | 22K | 0.17 |
| Pure Storage Inc | Long | Equity-common | US | $4M | 68K | 0.24 |
| PVH Corp | Long | Equity-common | US | $3M | 27K | 0.16 |
| Q2 Holdings Inc | Long | Equity-common | US | $889K | 13K | 0.05 |
| Quaker Chemical Corp | Long | Equity-common | US | $1M | 7K | 0.07 |
| Qualys Inc | Long | Equity-common | US | $2M | 14K | 0.12 |
| Quanta Services Inc | Long | Equity-common | US | $3M | 10K | 0.15 |
| Quest Diagnostics Inc | Long | Equity-common | US | $1M | 7K | 0.06 |
| QuidelOrtho Corp | Long | Equity-common | US | $1M | 38K | 0.09 |
| Radian Group Inc | Long | Equity-common | US | $2M | 51K | 0.11 |
| Rain Oncology Inc | Derivative-equity | US | $1K | 23K | 0.00 | |
| Rambus Inc | Long | Equity-common | US | $935K | 18K | 0.05 |
| Raymond James Financial Inc | Long | Equity-common | US | $3M | 30K | 0.20 |
| RB Global Inc | Long | Equity-common | CA | $706K | 9K | 0.04 |
| RBC Bearings Inc | Long | Equity-common | US | $564K | 2K | 0.03 |
| RCI Hospitality Holdings Inc | Long | Equity-common | US | $2M | 35K | 0.10 |
| Recursion Pharmaceuticals Inc | Long | Equity-common | US | $15K | 2K | 0.00 |
| Red Violet Inc | Long | Equity-common | US | $1M | 48K | 0.07 |
| Regal Rexnord Corp | Long | Equity-common | US | $1M | 9K | 0.09 |
| Regency Centers Corp | Long | Equity-common | US | $553K | 8K | 0.03 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $2M | 10K | 0.13 |
| Reliance Inc | Long | Equity-common | US | $2M | 8K | 0.14 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $2M | 8K | 0.11 |
| Repay Holdings Corp | Long | Equity-common | US | $4M | 461K | 0.26 |
| Repligen Corp | Long | Equity-common | US | $2M | 12K | 0.12 |
| Resideo Technologies Inc | Long | Equity-common | US | $1M | 50K | 0.07 |
| Revolve Group Inc | Long | Equity-common | US | $2M | 80K | 0.09 |
| REX American Resources Corp | Long | Equity-common | US | $905K | 18K | 0.05 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $3M | 57K | 0.17 |
| RGC Resources Inc | Long | Equity-common | US | $1M | 48K | 0.06 |
| RH | Long | Equity-common | US | $2M | 6K | 0.11 |
| RingCentral Inc | Long | Equity-common | US | $406K | 12K | 0.02 |
| RLJ Lodging Trust | Long | Equity-common | US | $4M | 377K | 0.21 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $7M | 290K | 0.41 |
| Rocky Brands Inc | Long | Equity-common | US | $2M | 46K | 0.09 |
| Rogers Corp | Long | Equity-common | US | $894K | 7K | 0.05 |
| Royal Gold Inc | Long | Equity-common | US | $2M | 13K | 0.10 |
| RPM International Inc | Long | Equity-common | US | $802K | 7K | 0.05 |
| Rush Enterprises Inc | Long | Equity-common | US | $4M | 71K | 0.21 |
| RXO Inc | Long | Equity-common | US | $313K | 10K | 0.02 |
| Ryder System Inc | Long | Equity-common | US | $2M | 14K | 0.11 |
| Ryerson Holding Corp | Long | Equity-common | US | $1M | 46K | 0.06 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $2M | 24K | 0.14 |
| Saia Inc | Long | Equity-common | US | $6M | 14K | 0.35 |
| Sapiens International Corp NV | Long | Equity-common | KY | $2M | 48K | 0.11 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $2M | 13K | 0.11 |
| ScanSource Inc | Long | Equity-common | US | $1M | 25K | 0.08 |
| Schneider National Inc | Long | Equity-common | US | $3M | 109K | 0.17 |
| Schrodinger Inc/United States | Long | Equity-common | US | $2M | 73K | 0.09 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $3M | 40K | 0.18 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $6M | 224K | 0.36 |
| Sealed Air Corp | Long | Equity-common | US | $2M | 52K | 0.11 |
| Selective Insurance Group Inc | Long | Equity-common | US | $4M | 41K | 0.22 |
| Semtech Corp | Long | Equity-common | US | $893K | 28K | 0.05 |
| Service Corp International/US | Long | Equity-common | US | $963K | 12K | 0.06 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $634K | 98K | 0.04 |
| Shoe Carnival Inc | Long | Equity-common | US | $558K | 13K | 0.03 |
| Shutterstock Inc | Long | Equity-common | US | $6M | 135K | 0.35 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $2M | 22K | 0.11 |
| Silgan Holdings Inc | Long | Equity-common | US | $7M | 130K | 0.39 |
| Simmons First National Corp | Long | Equity-common | US | $847K | 39K | 0.05 |
| Simulations Plus Inc | Long | Equity-common | US | $668K | 16K | 0.04 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $2M | 13K | 0.11 |
| SiTime Corp | Long | Equity-common | US | $2M | 11K | 0.09 |
| Sitio Royalties Corp | Long | Equity-common | US | $2M | 86K | 0.12 |
| Skechers USA Inc | Long | Equity-common | US | $2M | 27K | 0.10 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $2M | 46K | 0.11 |
| Skyworks Solutions Inc | Long | Equity-common | US | $890K | 8K | 0.05 |
| SLM Corp | Long | Equity-common | US | $2M | 76K | 0.10 |
| Smith & Nephew PLC | Long | Equity-common | GB | $4M | 134K | 0.22 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $1M | 31K | 0.08 |
| Snap-on Inc | Long | Equity-common | US | $869K | 3K | 0.05 |
| Solaris Oilfield Infrastructure Inc | Long | Equity-common | US | $724K | 55K | 0.04 |
| Sonoco Products Co | Long | Equity-common | US | $1M | 20K | 0.06 |
| Southern First Bancshares Inc | Long | Equity-common | US | $2M | 65K | 0.13 |
| Southern Missouri Bancorp Inc | Long | Equity-common | US | $2M | 31K | 0.10 |
| SouthState Corp | Long | Equity-common | US | $1M | 14K | 0.08 |
| Southwestern Energy Co | Long | Equity-common | US | $2M | 263K | 0.10 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $4M | 42K | 0.20 |
| Sphere Entertainment Co | Long | Equity-common | US | $265K | 6K | 0.02 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $64K | 2K | 0.00 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $1M | 41K | 0.09 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $2M | 17K | 0.10 |
| SPS Commerce Inc | Long | Equity-common | US | $8M | 35K | 0.44 |
| SPX Technologies Inc | Long | Equity-common | US | $8M | 51K | 0.44 |
| St Joe Co/The | Long | Equity-common | US | $2M | 35K | 0.13 |
| STAG Industrial Inc | Long | Equity-common | US | $3M | 74K | 0.18 |
| Stagwell Inc | Long | Equity-common | US | $2M | 233K | 0.09 |
| Standex International Corp | Long | Equity-common | US | $4M | 22K | 0.24 |
| Starwood Property Trust Inc | Long | Equity-common | US | $1M | 66K | 0.08 |
| Steel Dynamics Inc | Long | Equity-common | US | $3M | 19K | 0.15 |
| STERIS PLC | Long | Equity-common | IE | $4M | 19K | 0.26 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $2M | 21K | 0.14 |
| Stewart Information Services Corp | Long | Equity-common | US | $4M | 53K | 0.22 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $3M | 49K | 0.18 |
| StoneCo Ltd | Long | Equity-common | KY | $2M | 151K | 0.12 |
| Sun Communities Inc | Long | Equity-common | US | $2M | 13K | 0.10 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $2M | 132K | 0.10 |
| Sunrise Realty Trust Inc | Long | Equity-common | US | $2M | 135K | 0.09 |
| Super Micro Computer Inc | Long | Equity-common | US | $853K | 1K | 0.05 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $933K | 31K | 0.05 |
| Surgery Partners Inc | Long | Equity-common | US | $547K | 18K | 0.03 |
| Synovus Financial Corp | Long | Equity-common | US | $2M | 34K | 0.09 |
| Tactile Systems Technology Inc | Long | Equity-common | US | $2M | 130K | 0.10 |
| Talos Energy Inc | Long | Equity-common | US | $784K | 66K | 0.05 |
| Target Hospitality Corp | Long | Equity-common | US | $708K | 76K | 0.04 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $2M | 26K | 0.10 |
| TD SYNNEX Corp | Long | Equity-common | US | $852K | 7K | 0.05 |
| Teekay Corp | Long | Equity-common | MH | $878K | 101K | 0.05 |
| Teekay Tankers Ltd | Long | Equity-common | MH | $808K | 12K | 0.05 |
| Tel Aviv Stock Exchange Ltd | Long | Equity-common | IL | $3M | 436K | 0.20 |
| Teladoc Health Inc | Long | Equity-common | US | $1M | 133K | 0.07 |
| Teledyne Technologies Inc | Long | Equity-common | US | $979K | 2K | 0.06 |
| Tenet Healthcare Corp | Long | Equity-common | US | $3M | 22K | 0.19 |
| Teradata Corp | Long | Equity-common | US | $2M | 74K | 0.14 |
| Terex Corp | Long | Equity-common | US | $1M | 16K | 0.06 |
| Terns Pharmaceuticals Inc | Long | Equity-common | US | $2M | 245K | 0.11 |
| Terreno Realty Corp | Long | Equity-common | US | $57K | 830 | 0.00 |
| Tetra Tech Inc | Long | Equity-common | US | $3M | 14K | 0.18 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $2M | 29K | 0.11 |
| Texas Roadhouse Inc | Long | Equity-common | US | $2M | 10K | 0.10 |
| Textron Inc | Long | Equity-common | US | $1M | 11K | 0.06 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $3M | 80K | 0.15 |
| Thoughtworks Holding Inc | Long | Equity-common | US | $1M | 351K | 0.07 |
| Thryv Holdings Inc | Long | Equity-common | US | $110K | 6K | 0.01 |
| Tidewater Inc | Long | Equity-common | US | $1M | 11K | 0.06 |
| Timken Co/The | Long | Equity-common | US | $669K | 8K | 0.04 |
| Toll Brothers Inc | Long | Equity-common | US | $1M | 10K | 0.09 |
| TopBuild Corp | Long | Equity-common | US | $3M | 7K | 0.18 |
| Toro Co/The | Long | Equity-common | US | $937K | 10K | 0.05 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $2M | 65K | 0.13 |
| Tradeweb Markets Inc | Long | Equity-common | US | $2M | 18K | 0.12 |
| Transcat Inc | Long | Equity-common | US | $642K | 6K | 0.04 |
| Transcontinental Realty Investors Inc | Long | Equity-common | US | $57K | 2K | 0.00 |
| Transocean Ltd | Long | Equity-common | CH | $1M | 217K | 0.07 |
| TransUnion | Long | Equity-common | US | $643K | 7K | 0.04 |
| Travel + Leisure Co | Long | Equity-common | US | $2M | 53K | 0.14 |
| TreeHouse Foods Inc | Long | Equity-common | US | $3M | 75K | 0.18 |
| Trex Co Inc | Long | Equity-common | US | $2M | 25K | 0.12 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $2M | 33K | 0.09 |
| TriMas Corp | Long | Equity-common | US | $267K | 11K | 0.02 |
| Trimble Inc | Long | Equity-common | US | $3M | 49K | 0.16 |
| TripAdvisor Inc | Long | Equity-common | US | $509K | 29K | 0.03 |
| Triumph Financial Inc | Long | Equity-common | US | $1M | 13K | 0.07 |
| Tyler Technologies Inc | Long | Equity-common | US | $4M | 7K | 0.25 |
| Tyson Foods Inc | Long | Equity-common | US | $3M | 50K | 0.18 |
| U.S. Cash Collateral Fund (Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund) | Long | Short-term investment vehicle | US | $9M | 9M | 0.53 |
| U.S. Cash Management Fund (Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund) | Long | Short-term investment vehicle | US | $36M | 36M | 2.10 |
| UFP Industries Inc | Long | Equity-common | US | $2M | 17K | 0.13 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $1M | 30K | 0.08 |
| UMB Financial Corp | Long | Equity-common | US | $1M | 10K | 0.06 |
| Under Armour Inc | Long | Equity-common | US | $885K | 127K | 0.05 |
| UniFirst Corp/MA | Long | Equity-common | US | $2M | 8K | 0.09 |
| United Community Banks Inc/GA | Long | Equity-common | US | $1M | 36K | 0.07 |
| United Parks & Resorts Inc | Long | Equity-common | US | $2M | 37K | 0.11 |
| United Rentals Inc | Long | Equity-common | US | $3M | 4K | 0.19 |
| United States Steel Corp | Long | Equity-common | US | $2M | 42K | 0.10 |
| United Therapeutics Corp | Long | Equity-common | US | $2M | 7K | 0.12 |
| Universal Display Corp | Long | Equity-common | US | $1M | 5K | 0.07 |
| Universal Electronics Inc | Long | Equity-common | US | $834K | 70K | 0.05 |
| Universal Health Services Inc | Long | Equity-common | US | $3M | 12K | 0.15 |
| Unum Group | Long | Equity-common | US | $2M | 41K | 0.14 |
| Urban Outfitters Inc | Long | Equity-common | US | $2M | 43K | 0.12 |
| US Foods Holding Corp | Long | Equity-common | US | $1M | 27K | 0.09 |
| US Physical Therapy Inc | Long | Equity-common | US | $2M | 19K | 0.11 |
| US Silica Holdings Inc | Long | Equity-common | US | $2M | 116K | 0.10 |
| V2X Inc | Long | Equity-common | US | $3M | 60K | 0.18 |
| Valley National Bancorp | Long | Equity-common | US | $638K | 76K | 0.04 |
| Valmont Industries Inc | Long | Equity-common | US | $1M | 3K | 0.06 |
| Valvoline Inc | Long | Equity-common | US | $2M | 46K | 0.12 |
| Varex Imaging Corp | Long | Equity-common | US | $1M | 72K | 0.06 |
| Veeva Systems Inc | Long | Equity-common | US | $1M | 6K | 0.07 |
| Vericel Corp | Long | Equity-common | US | $3M | 53K | 0.15 |
| Verint Systems Inc | Long | Equity-common | US | $156K | 4K | 0.01 |
| Veritex Holdings Inc | Long | Equity-common | US | $1M | 47K | 0.07 |
| Verra Mobility Corp | Long | Equity-common | US | $2M | 64K | 0.11 |
| Vestis Corp | Long | Equity-common | US | $1M | 107K | 0.08 |
| VF Corp | Long | Equity-common | US | $4M | 238K | 0.23 |
| Victoria's Secret & Co | Long | Equity-common | US | $1M | 57K | 0.06 |
| Viking Therapeutics Inc | Long | Equity-common | US | $7M | 123K | 0.41 |
| Viper Energy Inc | Long | Equity-common | US | $2M | 36K | 0.09 |
| Virco Mfg. Corp | Long | Equity-common | US | $592K | 34K | 0.03 |
| Viridian Therapeutics Inc | Long | Equity-common | US | $2M | 104K | 0.10 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $429K | 2K | 0.02 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $6M | 252K | 0.36 |
| Vista Outdoor Inc | Long | Equity-common | US | $2M | 38K | 0.09 |
| Visteon Corp | Long | Equity-common | US | $359K | 3K | 0.02 |
| Vistra Corp | Long | Equity-common | US | $6M | 71K | 0.33 |
| Vital Energy Inc | Long | Equity-common | US | $3M | 63K | 0.16 |
| Vitesse Energy Inc | Long | Equity-common | US | $581K | 22K | 0.03 |
| Vontier Corp | Long | Equity-common | US | $6M | 158K | 0.36 |
| Vornado Realty Trust | Long | Equity-common | US | $1M | 45K | 0.08 |
| Voya Financial Inc | Long | Equity-common | US | $5M | 71K | 0.30 |
| Wabash National Corp | Long | Equity-common | US | $585K | 27K | 0.03 |
| Walker & Dunlop Inc | Long | Equity-common | US | $676K | 6K | 0.04 |
| Warby Parker Inc | Long | Equity-common | US | $2M | 130K | 0.12 |
| Watsco Inc | Long | Equity-common | US | $2M | 5K | 0.14 |
| Watts Water Technologies Inc | Long | Equity-common | US | $940K | 5K | 0.05 |
| Waystar Holding Corp | Long | Equity-common | US | $356K | 15K | 0.02 |
| Weatherford International PLC | Long | Equity-common | IE | $500K | 4K | 0.03 |
| Webster Financial Corp | Long | Equity-common | US | $2M | 50K | 0.14 |
| Weis Markets Inc | Long | Equity-common | US | $492K | 7K | 0.03 |
| Werner Enterprises Inc | Long | Equity-common | US | $4M | 91K | 0.21 |
| WESCO International Inc | Long | Equity-common | US | $5M | 31K | 0.31 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $5M | 15K | 0.26 |
| Western Alliance Bancorp | Long | Equity-common | US | $1M | 16K | 0.07 |
| Western Digital Corp | Long | Equity-common | US | $632K | 9K | 0.04 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $2M | 15K | 0.14 |
| Weyco Group Inc | Long | Equity-common | US | $245K | 7K | 0.01 |
| Whirlpool Corp | Long | Equity-common | US | $3M | 26K | 0.15 |
| Whitestone REIT | Long | Equity-common | US | $750K | 54K | 0.04 |
| Whole Earth Brands Inc | Long | Equity-common | US | $409K | 84K | 0.02 |
| Wingstop Inc | Long | Equity-common | US | $9M | 24K | 0.52 |
| WK Kellogg Co | Long | Equity-common | US | $1M | 69K | 0.07 |
| WNS Holdings Ltd | Long | Equity-common | JE | $2M | 38K | 0.13 |
| Worthington Enterprises Inc | Long | Equity-common | US | $481K | 10K | 0.03 |
| Worthington Steel Inc | Long | Equity-common | US | $1M | 30K | 0.07 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $839K | 11K | 0.05 |
| Xencor Inc | Long | Equity-common | US | $2M | 86K | 0.10 |
| Xenon Pharmaceuticals Inc | Long | Equity-common | CA | $4M | 87K | 0.22 |
| XPO Inc | Long | Equity-common | US | $6M | 49K | 0.33 |
| YETI Holdings Inc | Long | Equity-common | US | $4M | 90K | 0.22 |
| Zai Lab Ltd | Long | Equity-common | KY | $2M | 119K | 0.13 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $4M | 190K | 0.24 |
| Ziff Davis Inc | Long | Equity-common | US | $6M | 118K | 0.33 |
| Zimvie Inc | Long | Equity-common | US | $4M | 172K | 0.21 |
Address
RUSSELL INVESTMENT CO
1301 SECOND AVENUE
18TH FLOOR
SEATTLE
Washington
98101
United States of America
Websites
Directors
Vernon Barback
Raymond P. Tennison, Jr.
Julie Dien Ledoux
Jack R. Thompson
Michelle L. Cahoon
Jeannie Shanahan
Michael Day
Jeremy May
Transfer Agents
Russell Investments Fund Services, LLC
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
State Street Bank and Trust Company (Sacramento, CA, US, Branch)
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
Deutsche Bank Aktiengesellschaft
Citibank, Anonim Sirketi
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank del Peru S.A.
Citibank, National Association (Singapore, SG, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank Kenya Limited
Bank Hapoalim B.M.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
FirstRand Bank Limited
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
BNP Paribas
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Clearstream Banking S.A.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Euroclear Bank
First Abu Dhabi Bank P.J.S.C.
Bank Handlowy w Warszawie Spolka Akcyjna
Standard Chartered Bank (Thai) Public Company Limited
Royal Bank of Canada
Standard Chartered Bank Botswana Limited
State Street Bank and Trust Company
Standard Chartered Bank Zambia PLC
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Stanbic IBTC Bank PLC
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank Ghana PLC
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
UniCredit Bank Austria AG
Banco Itau Uruguay S.A.
Citibank Maghreb S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Banco de Chile
UBS Switzerland AG
Citibank Europe Public Limited Company
State Street Bank International GmbH
Skandinaviska Enskilda Banken A/S
HSBC Bank (China) Company Limited
Standard Chartered International Commercial Bank Co., Ltd.
Shareholder Servicing Agents
Russell Investments Fund Services, LLC
Admins
Russell Investments Fund Services, LLC
Brokers
Goldman Sachs & Co. LLC
Jefferies LLC
RBC Capital Markets, LLC
Mizuho Securities USA LLC
BofA Securities, Inc.
Nomura Securities International, Inc.
BNY Mellon Capital Markets, LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC