Russell Investment Company > RUSSELL INVESTMENT CO
U.S. Small Cap Equity Fund
$886.35M
Avg Monthly Net Assets
$946.83M
Total Assets
$39.38M
Total Liabilities
$907.45M
Net Assets
U.S. Small Cap Equity Fund is a Mutual Fund in RUSSELL INVESTMENT CO
from Russell Investment Company,
based in Washington,
United States of America.
The fund has six share classes
and monthly net assets of $886.35M.
On September 26th, 2024 it reported 1,131 holdings, the largest
being Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (4.8%), LeMaitre Vascular Inc (0.9%) and UFP Technologies Inc (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000066905 | RLACX | |
| Class C | C000066906 | RLECX | |
| Class M | C000178340 | RUNTX | |
| Class R6 | C000166199 | RSCRX | |
| Class S | C000066907 | RLESX | |
| Class Y | C000004298 | REBYX |
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 |
|---|---|---|---|---|---|---|
| 1st Source Corp | Long | Equity-common | US | $697K | 11K | 0.08 |
| 4D Molecular Therapeutics Inc | Short | Equity-common | US | $-22K | -1K | -0.00 |
| 89bio Inc | Long | Equity-common | US | $149K | 16K | 0.02 |
| 8x8 Inc | Long | Equity-common | US | $1M | 334K | 0.11 |
| A10 Networks Inc | Long | Equity-common | US | $3M | 254K | 0.37 |
| AAON Inc | Long | Equity-common | US | $628K | 7K | 0.07 |
| AAON Inc | Short | Equity-common | US | $-545K | -6K | -0.06 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $1M | 7K | 0.11 |
| ABM Industries Inc | Long | Equity-common | US | $1M | 26K | 0.16 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $648K | 12K | 0.07 |
| Acadia Healthcare Co Inc | Short | Equity-common | US | $-522K | -8K | -0.06 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $426K | 22K | 0.05 |
| ACELYRIN Inc | Long | Equity-common | US | $137K | 23K | 0.02 |
| ACI Worldwide Inc | Long | Equity-common | US | $864K | 20K | 0.10 |
| ACM Research Inc | Long | Equity-common | US | $234K | 13K | 0.03 |
| Acuity Brands Inc | Long | Equity-common | US | $1M | 6K | 0.16 |
| AdaptHealth Corp | Short | Equity-common | US | $-189K | -17K | -0.02 |
| Adicet Bio Inc. | Derivative-equity | US | $48K | 34K | 0.01 | |
| Adient PLC | Long | Equity-common | IE | $423K | 16K | 0.05 |
| ADMA Biologics Inc | Long | Equity-common | US | $2M | 154K | 0.21 |
| ADT Inc | Long | Equity-common | US | $937K | 120K | 0.10 |
| Adtalem Global Education Inc | Long | Equity-common | US | $134K | 2K | 0.01 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $181K | 1K | 0.02 |
| Advanced Energy Industries Inc | Short | Equity-common | US | $-320K | -3K | -0.04 |
| AdvanSix Inc | Long | Equity-common | US | $2M | 89K | 0.27 |
| AECOM | Long | Equity-common | US | $2M | 18K | 0.18 |
| Aehr Test Systems | Short | Equity-common | US | $-36K | -2K | -0.00 |
| Aemetis Inc | Short | Equity-common | US | $-20K | -6K | -0.00 |
| AeroVironment Inc | Short | Equity-common | US | $-510K | -3K | -0.06 |
| AerSale Corp | Long | Equity-common | US | $1M | 210K | 0.16 |
| AGCO Corp | Long | Equity-common | US | $1M | 11K | 0.11 |
| Agenus Inc | Short | Equity-common | US | $-30K | -5K | -0.00 |
| Agilysys Inc | Long | Equity-common | US | $632K | 6K | 0.07 |
| Agilysys Inc | Short | Equity-common | US | $-178K | -2K | -0.02 |
| AGNC Investment Corp | Long | Equity-common | US | $719K | 72K | 0.08 |
| AGNC Investment Corp | Short | Equity-common | US | $-256K | -26K | -0.03 |
| Agree Realty Corp | Long | Equity-common | US | $2M | 33K | 0.25 |
| Air Lease Corp | Long | Equity-common | US | $1M | 25K | 0.14 |
| Akebia Therapeutics Inc | Long | Equity-common | US | $84K | 61K | 0.01 |
| Alcoa Corp | Long | Equity-common | US | $1M | 38K | 0.14 |
| Alector Inc | Long | Equity-common | US | $127K | 21K | 0.01 |
| Algoma Steel Group Inc | Long | Equity-common | CA | $1M | 135K | 0.13 |
| Alico Inc | Short | Equity-common | US | $-22K | -752 | -0.00 |
| Alight Inc | Long | Equity-common | US | $437K | 58K | 0.05 |
| Alkami Technology Inc | Long | Equity-common | US | $260K | 8K | 0.03 |
| ALLETE Inc | Long | Equity-common | US | $1M | 16K | 0.11 |
| Allient Inc | Long | Equity-common | US | $2M | 81K | 0.26 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $800K | 9K | 0.09 |
| Ally Financial Inc | Long | Equity-common | US | $2M | 37K | 0.18 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | BM | $181K | 4K | 0.02 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $365K | 1K | 0.04 |
| Alphatec Holdings Inc | Short | Equity-common | US | $-128K | -13K | -0.01 |
| Alpine Income Property Trust Inc | Long | Equity-common | US | $2M | 115K | 0.22 |
| Alta Equipment Group Inc | Long | Equity-common | US | $49K | 5K | 0.01 |
| Altair Engineering Inc | Long | Equity-common | US | $601K | 7K | 0.07 |
| Altice USA Inc | Short | Equity-common | US | $-51K | -24K | -0.01 |
| Ambarella Inc | Long | Equity-common | KY | $415K | 8K | 0.05 |
| Amer Sports Inc | Long | Equity-common | KY | $90K | 8K | 0.01 |
| Ameresco Inc | Short | Equity-common | US | $-168K | -5K | -0.02 |
| America's Car-Mart Inc/TX | Long | Equity-common | US | $2M | 29K | 0.22 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $195K | 26K | 0.02 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $584K | 27K | 0.06 |
| American Outdoor Brands Inc | Long | Equity-common | US | $10K | 1K | 0.00 |
| American Public Education Inc | Long | Equity-common | US | $103K | 5K | 0.01 |
| American Software Inc/GA | Long | Equity-common | US | $2M | 198K | 0.24 |
| American Vanguard Corp | Long | Equity-common | US | $69K | 7K | 0.01 |
| American Well Corp | Long | Equity-common | US | $18K | 2K | 0.00 |
| Americold Realty Trust Inc | Long | Equity-common | US | $2M | 58K | 0.19 |
| Ameris Bancorp | Long | Equity-common | US | $654K | 11K | 0.07 |
| Amkor Technology Inc | Long | Equity-common | US | $482K | 15K | 0.05 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $909K | 13K | 0.10 |
| Andersons Inc/The | Long | Equity-common | US | $94K | 2K | 0.01 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $4M | 59K | 0.43 |
| Antero Resources Corp | Long | Equity-common | US | $361K | 12K | 0.04 |
| Appfolio Inc | Long | Equity-common | US | $1M | 5K | 0.13 |
| Applied Digital Corp | Short | Equity-common | US | $-49K | -10K | -0.01 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $520K | 2K | 0.06 |
| Aqua Metals Inc | Long | Equity-common | US | $29K | 93K | 0.00 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $743K | 55K | 0.08 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $363K | 114K | 0.04 |
| ArcBest Corp | Long | Equity-common | US | $2M | 16K | 0.22 |
| Arcellx Inc | Long | Equity-common | US | $5M | 83K | 0.57 |
| Arcosa Inc | Long | Equity-common | US | $2M | 21K | 0.21 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $168K | 46K | 0.02 |
| Ardmore Shipping Corp | Long | Equity-common | MH | $2M | 95K | 0.23 |
| Argan Inc | Long | Equity-common | US | $3M | 32K | 0.28 |
| Argenx SE | Long | Equity-common | NL | $6M | 11K | 0.64 |
| Arhaus Inc | Long | Equity-common | US | $764K | 50K | 0.08 |
| Aris Water Solutions Inc | Long | Equity-common | US | $6M | 322K | 0.63 |
| Arlo Technologies Inc | Long | Equity-common | US | $410K | 27K | 0.05 |
| ARMOUR Residential REIT Inc | Short | Equity-common | US | $-338K | -17K | -0.04 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $2M | 72K | 0.23 |
| ARS Pharmaceuticals Inc | Long | Equity-common | US | $114K | 11K | 0.01 |
| Artesian Resources Corp | Long | Equity-common | US | $2M | 54K | 0.23 |
| Artivion Inc | Long | Equity-common | US | $211K | 8K | 0.02 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $676K | 3K | 0.07 |
| ASGN Inc (ASGN Incorporated) | Long | Equity-common | US | $479K | 5K | 0.05 |
| Ashland Inc | Long | Equity-common | US | $3M | 28K | 0.30 |
| Aspen Aerogels Inc | Short | Equity-common | US | $-221K | -11K | -0.02 |
| Astec Industries Inc | Long | Equity-common | US | $2M | 48K | 0.19 |
| Atkore Inc | Long | Equity-common | US | $919K | 7K | 0.10 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $564K | 14K | 0.06 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $737K | 35K | 0.08 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $601K | 19K | 0.07 |
| Atomera Inc | Short | Equity-common | US | $-14K | -4K | -0.00 |
| Augmedix Inc | Long | Equity-common | US | $525K | 231K | 0.06 |
| AvePoint Inc | Long | Equity-common | US | $1M | 103K | 0.12 |
| Avid Bioservices Inc | Long | Equity-common | US | $261K | 25K | 0.03 |
| Avid Bioservices Inc | Short | Equity-common | US | $-147K | -14K | -0.02 |
| Avient Corp | Long | Equity-common | US | $2M | 41K | 0.20 |
| Avis Budget Group Inc | Long | Equity-common | US | $285K | 3K | 0.03 |
| Avista Corp | Long | Equity-common | US | $403K | 10K | 0.04 |
| Axcelis Technologies Inc | Long | Equity-common | US | $564K | 4K | 0.06 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $418K | 6K | 0.05 |
| Axon Enterprise Inc | Long | Equity-common | US | $858K | 3K | 0.09 |
| AZEK Co Inc/The | Long | Equity-common | US | $3M | 64K | 0.32 |
| B&G Foods Inc | Short | Equity-common | US | $-7K | -848 | -0.00 |
| Babcock & Wilcox Enterprises Inc | Long | Equity-common | US | $697K | 516K | 0.08 |
| Badger Meter Inc | Short | Equity-common | US | $-529K | -3K | -0.06 |
| Balchem Corp | Long | Equity-common | US | $384K | 2K | 0.04 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $1M | 24K | 0.11 |
| Bancorp Inc/The | Long | Equity-common | US | $869K | 17K | 0.10 |
| Bandwidth Inc | Long | Equity-common | US | $160K | 7K | 0.02 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $715K | 19K | 0.08 |
| BankUnited Inc | Long | Equity-common | US | $128K | 3K | 0.01 |
| Banner Corp | Long | Equity-common | US | $622K | 11K | 0.07 |
| Barnes Group Inc | Long | Equity-common | US | $4M | 87K | 0.39 |
| Barrett Business Services Inc | Long | Equity-common | US | $198K | 5K | 0.02 |
| Bath & Body Works Inc | Long | Equity-common | US | $87K | 2K | 0.01 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $670K | 7K | 0.07 |
| Beam Therapeutics Inc | Long | Equity-common | US | $2M | 57K | 0.20 |
| Beauty Health Co/The | Long | Equity-common | US | $48K | 26K | 0.01 |
| Beazer Homes USA Inc | Long | Equity-common | US | $542K | 16K | 0.06 |
| Berry Corp | Long | Equity-common | US | $116K | 17K | 0.01 |
| Beyond Inc | Long | Equity-common | US | $240K | 21K | 0.03 |
| BGC Group Inc | Long | Equity-common | US | $1M | 162K | 0.16 |
| BGC Group Inc | Short | Equity-common | US | $-300K | -33K | -0.03 |
| BigCommerce Holdings Inc | Long | Equity-common | US | $189K | 23K | 0.02 |
| Bio-Techne Corp | Short | Equity-common | US | $-610K | -7K | -0.07 |
| Biohaven Ltd | Long | Equity-common | VG | $1M | 37K | 0.16 |
| BioLife Solutions Inc | Long | Equity-common | US | $3M | 145K | 0.38 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $276K | 15K | 0.03 |
| Bloomin' Brands Inc | Long | Equity-common | US | $3M | 160K | 0.37 |
| Blue Bird Corp | Long | Equity-common | US | $1M | 27K | 0.15 |
| Bluebird Bio Inc | Long | Equity-common | US | $12K | 11K | 0.00 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $957K | 8K | 0.11 |
| Blueprint Medicines Corp | Long | Equity-common | US | $1M | 12K | 0.14 |
| Boise Cascade Co | Long | Equity-common | US | $1M | 8K | 0.12 |
| BOK Financial Corp | Long | Equity-common | US | $592K | 6K | 0.07 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $5M | 34K | 0.50 |
| BorgWarner Inc | Long | Equity-common | US | $827K | 23K | 0.09 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $502K | 2K | 0.06 |
| Boston Omaha Corp | Short | Equity-common | US | $-11K | -769 | -0.00 |
| Bowhead Specialty Holdings Inc | Long | Equity-common | US | $479K | 17K | 0.05 |
| Bowlero Corp | Long | Equity-common | US | $433K | 33K | 0.05 |
| Bowman Consulting Group Ltd | Long | Equity-common | US | $852K | 24K | 0.09 |
| Box Inc | Long | Equity-common | US | $1M | 42K | 0.13 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $1M | 23K | 0.14 |
| Bridgebio Pharma Inc | Short | Equity-common | US | $-304K | -12K | -0.03 |
| Brighthouse Financial Inc | Long | Equity-common | US | $695K | 14K | 0.08 |
| BrightSpring Health Services Inc | Long | Equity-common | US | $912K | 74K | 0.10 |
| BrightView Holdings Inc | Long | Equity-common | US | $472K | 33K | 0.05 |
| Brink's Co/The | Long | Equity-common | US | $606K | 6K | 0.07 |
| Brinker International Inc | Long | Equity-common | US | $1M | 17K | 0.12 |
| Brixmor Property Group Inc | Long | Equity-common | US | $2M | 68K | 0.19 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $579K | 33K | 0.06 |
| Broadwind Inc | Long | Equity-common | US | $434K | 133K | 0.05 |
| Business First Bancshares Inc | Long | Equity-common | US | $3M | 106K | 0.30 |
| Cabot Corp | Long | Equity-common | US | $508K | 5K | 0.06 |
| Cadence Bank | Long | Equity-common | US | $1M | 45K | 0.16 |
| Cadre Holdings Inc | Long | Equity-common | US | $2M | 43K | 0.17 |
| Calavo Growers Inc | Long | Equity-common | US | $2M | 79K | 0.21 |
| California Resources Corp | Long | Equity-common | US | $450K | 9K | 0.05 |
| California Water Service Group | Long | Equity-common | US | $1M | 21K | 0.13 |
| Calix Inc | Long | Equity-common | US | $848K | 21K | 0.09 |
| Camden Property Trust | Long | Equity-common | US | $834K | 8K | 0.09 |
| Capital Bancorp Inc | Long | Equity-common | US | $1M | 41K | 0.12 |
| Capital City Bank Group Inc | Long | Equity-common | US | $1M | 34K | 0.13 |
| Capitol Federal Financial Inc | Short | Equity-common | US | $-182K | -29K | -0.02 |
| Capstone Copper Corp | Long | Equity-common | CA | $736K | 109K | 0.08 |
| CareDx Inc | Long | Equity-common | US | $1M | 61K | 0.13 |
| Cargurus Inc | Long | Equity-common | US | $386K | 16K | 0.04 |
| Carpenter Technology Corp | Long | Equity-common | US | $1M | 9K | 0.14 |
| Carriage Services Inc | Long | Equity-common | US | $87K | 3K | 0.01 |
| Cars.com Inc | Long | Equity-common | US | $1M | 55K | 0.13 |
| Casella Waste Systems Inc | Long | Equity-common | US | $2M | 18K | 0.21 |
| Casella Waste Systems Inc | Short | Equity-common | US | $-635K | -6K | -0.07 |
| Castle Biosciences Inc | Long | Equity-common | US | $206K | 9K | 0.02 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $627K | 36K | 0.07 |
| Cathay General Bancorp | Long | Equity-common | US | $558K | 13K | 0.06 |
| Cava Group Inc | Long | Equity-common | US | $134K | 2K | 0.01 |
| Cavco Industries Inc | Long | Equity-common | US | $566K | 1K | 0.06 |
| CBIZ Inc | Long | Equity-common | US | $413K | 6K | 0.05 |
| CECO Environmental Corp | Long | Equity-common | US | $704K | 24K | 0.08 |
| Celestica Inc | Long | Equity-common | CA | $240K | 5K | 0.03 |
| Centerspace | Long | Equity-common | US | $374K | 5K | 0.04 |
| Central Garden & Pet Co | Long | Equity-common | US | $100K | 3K | 0.01 |
| Century Communities Inc | Long | Equity-common | US | $498K | 5K | 0.05 |
| ChampionX Corp | Long | Equity-common | US | $523K | 15K | 0.06 |
| Chart Industries Inc | Long | Equity-common | US | $359K | 2K | 0.04 |
| Chatham Lodging Trust | Long | Equity-common | US | $51K | 6K | 0.01 |
| Chegg Inc | Long | Equity-common | US | $145K | 42K | 0.02 |
| Chemed Corp | Long | Equity-common | US | $1M | 3K | 0.16 |
| Chemours Co/The | Long | Equity-common | US | $150K | 6K | 0.02 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $383K | 3K | 0.04 |
| Churchill Downs Inc | Short | Equity-common | US | $-616K | -4K | -0.07 |
| CinCor Pharma, Inc. | Derivative-equity | US | $51K | 17K | 0.01 | |
| Cirrus Logic Inc | Long | Equity-common | US | $2M | 13K | 0.19 |
| City Holding Co | Long | Equity-common | US | $588K | 5K | 0.06 |
| Civitas Resources Inc | Short | Equity-common | US | $-175K | -3K | -0.02 |
| Clarivate PLC | Long | Equity-common | JE | $1M | 156K | 0.12 |
| Clarus Corp | Long | Equity-common | US | $2M | 337K | 0.22 |
| Clean Energy Fuels Corp | Short | Equity-common | US | $-95K | -33K | -0.01 |
| Cleanspark Inc | Short | Equity-common | US | $-23K | -1K | -0.00 |
| Clearfield Inc | Short | Equity-common | US | $-147K | -3K | -0.02 |
| ClearPoint Neuro Inc | Short | Equity-common | US | $-15K | -2K | -0.00 |
| CNO Financial Group Inc (CNO Financial Group, Inc.) | Long | Equity-common | US | $641K | 18K | 0.07 |
| CNX Resources Corp | Long | Equity-common | US | $471K | 18K | 0.05 |
| Codexis Inc | Long | Equity-common | US | $78K | 22K | 0.01 |
| Cogent Communications Holdings Inc | Short | Equity-common | US | $-501K | -7K | -0.06 |
| Cohen & Steers Inc | Short | Equity-common | US | $-401K | -5K | -0.04 |
| Coherent Corp | Short | Equity-common | US | $-671K | -10K | -0.07 |
| Cohu Inc | Long | Equity-common | US | $537K | 17K | 0.06 |
| Comerica Inc | Long | Equity-common | US | $1M | 24K | 0.14 |
| Commercial Metals Co | Long | Equity-common | US | $2M | 33K | 0.22 |
| CommScope Holding Co Inc | Long | Equity-common | US | $304K | 117K | 0.03 |
| Community Financial System Inc | Long | Equity-common | US | $461K | 7K | 0.05 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $2M | 91K | 0.22 |
| CommVault Systems Inc | Long | Equity-common | US | $1M | 8K | 0.13 |
| Compass Inc | Long | Equity-common | US | $267K | 61K | 0.03 |
| Compass Minerals International Inc | Short | Equity-common | US | $-118K | -9K | -0.01 |
| Confluent Inc | Long | Equity-common | US | $862K | 34K | 0.09 |
| CONMED Corp | Long | Equity-common | US | $654K | 9K | 0.07 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $497K | 23K | 0.05 |
| Constellium SE | Long | Equity-common | FR | $1M | 77K | 0.15 |
| Construction Partners Inc | Long | Equity-common | US | $229K | 4K | 0.03 |
| Cooper-Standard Holdings Inc | Long | Equity-common | US | $67K | 5K | 0.01 |
| COPT Defense Properties | Long | Equity-common | US | $773K | 27K | 0.09 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $704K | 18K | 0.08 |
| Core Laboratories Inc | Short | Equity-common | US | $-204K | -8K | -0.02 |
| Corebridge Financial Inc | Long | Equity-common | US | $2M | 53K | 0.17 |
| CorMedix Inc | Short | Equity-common | US | $-31K | -7K | -0.00 |
| CorVel Corp | Long | Equity-common | US | $504K | 2K | 0.06 |
| Couchbase Inc | Long | Equity-common | US | $143K | 7K | 0.02 |
| Coursera Inc | Long | Equity-common | US | $241K | 26K | 0.03 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $869K | 16K | 0.10 |
| CRA International Inc | Long | Equity-common | US | $134K | 764 | 0.01 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $451K | 16K | 0.05 |
| Crescent Energy Co | Long | Equity-common | US | $888K | 73K | 0.10 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $562K | 11K | 0.06 |
| Crinetics Pharmaceuticals Inc | Short | Equity-common | US | $-445K | -8K | -0.05 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $497K | 27K | 0.05 |
| Crown Holdings Inc | Long | Equity-common | US | $2M | 19K | 0.18 |
| CryoPort Inc | Long | Equity-common | US | $84K | 9K | 0.01 |
| CSG Systems International Inc | Long | Equity-common | US | $351K | 7K | 0.04 |
| CTO Realty Growth Inc | Long | Equity-common | US | $2M | 79K | 0.17 |
| CTS Corp | Long | Equity-common | US | $369K | 8K | 0.04 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $3M | 26K | 0.33 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $690K | 53K | 0.08 |
| Custom Truck One Source Inc | Short | Equity-common | US | $-5K | -1K | -0.00 |
| CVR Energy Inc | Long | Equity-common | US | $554K | 19K | 0.06 |
| CyberArk Software Ltd | Long | Equity-common | IL | $123K | 478 | 0.01 |
| Cytokinetics Inc | Long | Equity-common | US | $1M | 24K | 0.16 |
| Cytokinetics Inc | Short | Equity-common | US | $-234K | -4K | -0.03 |
| CytomX Therapeutics Inc | Long | Equity-common | US | $15K | 11K | 0.00 |
| Daktronics Inc | Long | Equity-common | US | $912K | 61K | 0.10 |
| Dana Inc | Long | Equity-common | US | $257K | 20K | 0.03 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $495K | 13K | 0.05 |
| DaVita Inc | Long | Equity-common | US | $498K | 4K | 0.05 |
| Delek US Holdings Inc | Long | Equity-common | US | $846K | 36K | 0.09 |
| Deluxe Corp | Long | Equity-common | US | $3M | 143K | 0.38 |
| Deluxe Corp | Short | Equity-common | US | $-158K | -6K | -0.02 |
| Denny's Corp | Long | Equity-common | US | $299K | 41K | 0.03 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $681K | 7K | 0.08 |
| Designer Brands Inc | Long | Equity-common | US | $91K | 11K | 0.01 |
| Despegar.com Corp | Long | Equity-common | VG | $96K | 8K | 0.01 |
| DHT Holdings Inc | Long | Equity-common | MH | $1M | 105K | 0.14 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $678K | 82K | 0.07 |
| Digi International Inc | Short | Equity-common | US | $-146K | -5K | -0.02 |
| Digimarc Corp | Short | Equity-common | US | $-108K | -3K | -0.01 |
| DigitalBridge Group Inc | Long | Equity-common | US | $503K | 36K | 0.06 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $534K | 16K | 0.06 |
| Dillard's Inc | Long | Equity-common | US | $747K | 2K | 0.08 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $708K | 28K | 0.08 |
| Diodes Inc | Long | Equity-common | US | $455K | 6K | 0.05 |
| Distribution Solutions Group Inc | Short | Equity-common | US | $-82K | -2K | -0.01 |
| DNOW Inc | Long | Equity-common | US | $743K | 48K | 0.08 |
| Dole PLC | Long | Equity-common | IE | $254K | 17K | 0.03 |
| Domo Inc | Long | Equity-common | US | $82K | 10K | 0.01 |
| Donegal Group Inc | Long | Equity-common | US | $12K | 823 | 0.00 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $82K | 1K | 0.01 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $1M | 58K | 0.13 |
| Douglas Elliman Inc | Long | Equity-common | US | $18K | 8K | 0.00 |
| Doximity Inc | Long | Equity-common | US | $582K | 21K | 0.06 |
| Driven Brands Holdings Inc | Long | Equity-common | US | $185K | 14K | 0.02 |
| Dropbox Inc | Long | Equity-common | US | $1M | 49K | 0.13 |
| Duolingo Inc | Long | Equity-common | US | $771K | 4K | 0.08 |
| Dutch Bros Inc | Long | Equity-common | US | $227K | 6K | 0.02 |
| DXC Technology Co | Long | Equity-common | US | $993K | 49K | 0.11 |
| Dycom Industries Inc | Long | Equity-common | US | $534K | 3K | 0.06 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $1M | 30K | 0.14 |
| Dynex Capital Inc | Short | Equity-common | US | $-251K | -21K | -0.03 |
| DZS Inc | Long | Equity-common | US | $2K | 2K | 0.00 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $3M | – | 0.29 | |
| Eagle Materials Inc | Long | Equity-common | US | $173K | 636 | 0.02 |
| Easterly Government Properties Inc | Long | Equity-common | US | $3M | 182K | 0.28 |
| Eastern Bankshares Inc | Long | Equity-common | US | $670K | 40K | 0.07 |
| EchoStar Corp | Short | Equity-common | US | $-395K | -20K | -0.04 |
| Ecovyst Inc | Long | Equity-common | US | $870K | 91K | 0.10 |
| Edgewell Personal Care Co | Long | Equity-common | US | $419K | 11K | 0.05 |
| Editas Medicine Inc | Long | Equity-common | US | $97K | 18K | 0.01 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $509K | 42K | 0.06 |
| elf Beauty Inc | Long | Equity-common | US | $1M | 7K | 0.14 |
| Embecta Corp | Long | Equity-common | US | $237K | 15K | 0.03 |
| Embraer SA | Long | Equity-common | BR | $802K | 26K | 0.09 |
| Employers Holdings Inc | Long | Equity-common | US | $30K | 626 | 0.00 |
| Enact Holdings Inc | Long | Equity-common | US | $67K | 2K | 0.01 |
| Enanta Pharmaceuticals Inc | Long | Equity-common | US | $93K | 6K | 0.01 |
| Energy Recovery Inc | Short | Equity-common | US | $-87K | -6K | -0.01 |
| Energy Vault Holdings Inc | Short | Equity-common | US | $-12K | -12K | -0.00 |
| EnerSys | Long | Equity-common | US | $3M | 25K | 0.31 |
| Ennis Inc | Long | Equity-common | US | $406K | 17K | 0.04 |
| Enovis Corp | Long | Equity-common | US | $1M | 25K | 0.13 |
| Enphase Energy Inc | Short | Equity-common | US | $-38K | -327 | -0.00 |
| Ensign Group Inc/The | Long | Equity-common | US | $591K | 4K | 0.07 |
| Enviri Corp | Long | Equity-common | US | $63K | 5K | 0.01 |
| EPAM Systems Inc | Long | Equity-common | US | $105K | 490 | 0.01 |
| ePlus Inc | Long | Equity-common | US | $737K | 8K | 0.08 |
| Equity Commonwealth | Long | Equity-common | US | $2M | 92K | 0.21 |
| ERO Copper Corp | Long | Equity-common | CA | $646K | 33K | 0.07 |
| Esab Corp | Long | Equity-common | US | $425K | 4K | 0.05 |
| Esperion Therapeutics Inc | Long | Equity-common | US | $82K | 35K | 0.01 |
| Esquire Financial Holdings Inc | Long | Equity-common | US | $1M | 20K | 0.14 |
| Essent Group Ltd | Long | Equity-common | BM | $2M | 25K | 0.17 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $437K | 15K | 0.05 |
| Ethan Allen Interiors Inc | Short | Equity-common | US | $-158K | -5K | -0.02 |
| European Wax Center Inc | Short | Equity-common | US | $-48K | -5K | -0.01 |
| Eventbrite Inc | Long | Equity-common | US | $150K | 31K | 0.02 |
| Evercore Inc | Long | Equity-common | US | $1M | 6K | 0.16 |
| EverQuote Inc | Long | Equity-common | US | $1M | 39K | 0.11 |
| EVERTEC Inc | Long | Equity-common | PR | $435K | 13K | 0.05 |
| Evolus Inc | Short | Equity-common | US | $-79K | -6K | -0.01 |
| Evolution Petroleum Corp | Long | Equity-common | US | $2M | 308K | 0.19 |
| EW Scripps Co/The | Short | Equity-common | US | $-62K | -16K | -0.01 |
| Excelerate Energy Inc | Long | Equity-common | US | $3M | 137K | 0.30 |
| Exelixis Inc | Long | Equity-common | US | $1M | 55K | 0.14 |
| ExlService Holdings Inc | Long | Equity-common | US | $576K | 16K | 0.06 |
| Expensify Inc | Long | Equity-common | US | $35K | 19K | 0.00 |
| Exponent Inc | Long | Equity-common | US | $627K | 6K | 0.07 |
| Extreme Networks Inc | Long | Equity-common | US | $205K | 14K | 0.02 |
| EyePoint Pharmaceuticals Inc | Short | Equity-common | US | $-52K | -5K | -0.01 |
| EZCORP Inc | Long | Equity-common | US | $968K | 93K | 0.11 |
| Fabrinet | Long | Equity-common | KY | $1M | 5K | 0.13 |
| FARO Technologies Inc | Long | Equity-common | US | $97K | 6K | 0.01 |
| Fate Therapeutics Inc | Long | Equity-common | US | $153K | 29K | 0.02 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $747K | 4K | 0.08 |
| Federal Signal Corp | Long | Equity-common | US | $2M | 18K | 0.20 |
| Ferroglobe Representation and Warranty Insurance Trust (Ferroglobe PLC) | Long | Equity-common | US | $0 | 99K | – |
| FibroGen Inc | Long | Equity-common | US | $12K | 22K | 0.00 |
| Fidelis Insurance Holdings Ltd | Long | Equity-common | BM | $2M | 91K | 0.18 |
| First American Financial Corp | Long | Equity-common | US | $2M | 41K | 0.28 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $2M | 77K | 0.18 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $937K | 52K | 0.10 |
| First Financial Bankshares Inc | Short | Equity-common | US | $-413K | -11K | -0.05 |
| First Financial Corp/IN | Long | Equity-common | US | $600K | 13K | 0.07 |
| First Foundation Inc | Long | Equity-common | US | $175K | 25K | 0.02 |
| First Horizon Corp | Long | Equity-common | US | $1M | 62K | 0.11 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $2M | 37K | 0.22 |
| First Internet Bancorp | Long | Equity-common | US | $109K | 3K | 0.01 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $461K | 15K | 0.05 |
| First Merchants Corp | Long | Equity-common | US | $629K | 16K | 0.07 |
| First Mid Bancshares Inc | Long | Equity-common | US | $2M | 40K | 0.17 |
| FirstCash Holdings Inc | Long | Equity-common | US | $931K | 8K | 0.10 |
| FirstCash Holdings Inc | Short | Equity-common | US | $-392K | -4K | -0.04 |
| FiscalNote Holdings Inc | Short | Equity-common | US | $-11K | -7K | -0.00 |
| Five9 Inc | Short | Equity-common | US | $-396K | -9K | -0.04 |
| Flowserve Corp | Long | Equity-common | US | $3M | 52K | 0.29 |
| Fluor Corp | Long | Equity-common | US | $3M | 59K | 0.32 |
| Foot Locker Inc | Long | Equity-common | US | $925K | 32K | 0.10 |
| Forestar Group Inc | Long | Equity-common | US | $224K | 7K | 0.02 |
| FormFactor Inc | Long | Equity-common | US | $918K | 17K | 0.10 |
| Fortrea Holdings Inc | Long | Equity-common | US | $473K | 17K | 0.05 |
| Forward Air Corp | Short | Equity-common | US | $-298K | -12K | -0.03 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $600K | 22K | 0.07 |
| Franklin BSP Realty Trust Inc | Short | Equity-common | US | $-131K | -9K | -0.01 |
| Franklin Electric Co Inc | Long | Equity-common | US | $629K | 6K | 0.07 |
| Fresh Del Monte Produce Inc | Long | Equity-common | KY | $77K | 3K | 0.01 |
| Freshpet Inc | Long | Equity-common | US | $883K | 7K | 0.10 |
| Frontdoor Inc | Long | Equity-common | US | $149K | 4K | 0.02 |
| Frontier Communications Parent Inc | Short | Equity-common | US | $-836K | -29K | -0.09 |
| Frontier Group Holdings Inc | Long | Equity-common | US | $434K | 110K | 0.05 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $3M | 29K | 0.35 |
| FuelCell Energy Inc | Short | Equity-common | US | $-28K | -55K | -0.00 |
| Fulton Financial Corp | Long | Equity-common | US | $597K | 31K | 0.07 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $787K | 29K | 0.09 |
| Gannett Co Inc | Short | Equity-common | US | $-59K | -12K | -0.01 |
| GCM Grosvenor Inc | Long | Equity-common | US | $2M | 155K | 0.19 |
| Gen Digital Inc | Short | Equity-common | US | $-747K | -29K | -0.08 |
| GeneDx Holdings Corp | Long | Equity-common | US | $784K | 24K | 0.09 |
| Genesco Inc | Long | Equity-common | US | $145K | 5K | 0.02 |
| Genie Energy Ltd | Long | Equity-common | US | $434K | 26K | 0.05 |
| Gentherm Inc | Long | Equity-common | US | $470K | 9K | 0.05 |
| Genworth Financial Inc | Long | Equity-common | US | $1M | 158K | 0.12 |
| GEO Group Inc/The | Long | Equity-common | US | $589K | 41K | 0.06 |
| German American Bancorp Inc | Long | Equity-common | US | $2M | 44K | 0.19 |
| Geron Corp | Long | Equity-common | US | $3M | 633K | 0.33 |
| Geron Corp | Short | Equity-common | US | $-386K | -81K | -0.04 |
| Getty Realty Corp | Long | Equity-common | US | $1M | 37K | 0.12 |
| Gildan Activewear Inc | Long | Equity-common | CA | $2M | 45K | 0.20 |
| Ginkgo Bioworks Holdings Inc | Long | Equity-common | US | $44K | 115K | 0.00 |
| Gitlab Inc | Long | Equity-common | US | $727K | 14K | 0.08 |
| Glacier Bancorp Inc | Long | Equity-common | US | $3M | 58K | 0.28 |
| Glacier Bancorp Inc | Short | Equity-common | US | $-706K | -16K | -0.08 |
| Glaukos Corp | Long | Equity-common | US | $588K | 5K | 0.06 |
| Global Net Lease Inc | Short | Equity-common | US | $-355K | -41K | -0.04 |
| Globus Medical Inc | Short | Equity-common | US | $-826K | -11K | -0.09 |
| GMS Inc | Long | Equity-common | US | $607K | 6K | 0.07 |
| Golar LNG Ltd | Long | Equity-common | BM | $687K | 20K | 0.08 |
| Golden Ocean Group Ltd | Long | Equity-common | BM | $238K | 19K | 0.03 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $852K | 73K | 0.09 |
| GoPro Inc | Long | Equity-common | US | $86K | 57K | 0.01 |
| Granite Construction Inc | Long | Equity-common | US | $540K | 8K | 0.06 |
| Green Brick Partners Inc | Long | Equity-common | US | $2M | 24K | 0.19 |
| Green Dot Corp | Long | Equity-common | US | $194K | 20K | 0.02 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $1M | 64K | 0.14 |
| Group 1 Automotive Inc | Long | Equity-common | US | $530K | 1K | 0.06 |
| GrowGeneration Corp | Short | Equity-common | US | $-9K | -4K | -0.00 |
| Guaranty Bancshares Inc/TX | Long | Equity-common | US | $1M | 40K | 0.15 |
| Guardant Health Inc | Long | Equity-common | US | $563K | 16K | 0.06 |
| Guidewire Software Inc | Long | Equity-common | US | $4M | 24K | 0.39 |
| Gulfport Energy Corp | Long | Equity-common | US | $819K | 6K | 0.09 |
| HA Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $2M | 60K | 0.22 |
| HA Sustainable Infrastructure Capital Inc | Short | Equity-common | US | $-500K | -15K | -0.06 |
| Haemonetics Corp | Long | Equity-common | US | $551K | 6K | 0.06 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $3M | 47K | 0.29 |
| Hamilton Lane Inc | Long | Equity-common | US | $437K | 3K | 0.05 |
| Hancock Whitney Corp | Long | Equity-common | US | $550K | 10K | 0.06 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $2M | 14K | 0.22 |
| Harmonic Inc | Long | Equity-common | US | $891K | 61K | 0.10 |
| Harvard Bioscience Inc | Long | Equity-common | US | $554K | 173K | 0.06 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $1M | 39K | 0.13 |
| Haynes International Inc | Long | Equity-common | US | $795K | 13K | 0.09 |
| HB Fuller Co | Long | Equity-common | US | $451K | 5K | 0.05 |
| Health Catalyst Inc | Long | Equity-common | US | $179K | 24K | 0.02 |
| Healthcare Realty Trust Inc | Short | Equity-common | US | $-613K | -35K | -0.07 |
| HealthEquity Inc | Long | Equity-common | US | $2M | 20K | 0.17 |
| HealthStream Inc | Long | Equity-common | US | $57K | 2K | 0.01 |
| Heartland Express Inc | Long | Equity-common | US | $379K | 29K | 0.04 |
| Hecla Mining Co | Long | Equity-common | US | $368K | 64K | 0.04 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $1M | 28K | 0.12 |
| Helen of Troy Ltd | Long | Equity-common | BM | $313K | 5K | 0.03 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $303K | 26K | 0.03 |
| Helmerich & Payne Inc | Long | Equity-common | US | $2M | 51K | 0.23 |
| Herbalife Ltd | Long | Equity-common | KY | $435K | 35K | 0.05 |
| Herc Holdings Inc | Long | Equity-common | US | $1M | 8K | 0.13 |
| HF Sinclair Corp | Long | Equity-common | US | $1M | 22K | 0.13 |
| Hilltop Holdings Inc | Long | Equity-common | US | $517K | 16K | 0.06 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $348K | 8K | 0.04 |
| Hims & Hers Health Inc | Long | Equity-common | US | $800K | 38K | 0.09 |
| HNI Corp | Long | Equity-common | US | $724K | 13K | 0.08 |
| Home BancShares Inc/AR | Long | Equity-common | US | $2M | 75K | 0.23 |
| Horace Mann Educators Corp | Long | Equity-common | US | $3M | 91K | 0.35 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $639K | 40K | 0.07 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $688K | 9K | 0.08 |
| Hub Group Inc | Long | Equity-common | US | $508K | 11K | 0.06 |
| Hudson Pacific Properties Inc | Short | Equity-common | US | $-39K | -7K | -0.00 |
| Hudson Technologies Inc | Long | Equity-common | US | $282K | 33K | 0.03 |
| Hudson Technologies Inc | Short | Equity-common | US | $-51K | -6K | -0.01 |
| Huntsman Corp | Long | Equity-common | US | $2M | 74K | 0.20 |
| Hyster-Yale Inc | Long | Equity-common | US | $244K | 3K | 0.03 |
| I3 Verticals Inc | Long | Equity-common | US | $4M | 171K | 0.46 |
| ICF International Inc | Long | Equity-common | US | $783K | 5K | 0.09 |
| IDACORP Inc | Long | Equity-common | US | $2M | 19K | 0.21 |
| Ideaya Biosciences Inc | Short | Equity-common | US | $-45K | -1K | -0.00 |
| IDT Corp | Long | Equity-common | US | $524K | 14K | 0.06 |
| IES Holdings Inc | Long | Equity-common | US | $818K | 5K | 0.09 |
| Immersion Corp | Long | Equity-common | US | $606K | 47K | 0.07 |
| Immunovant Inc | Long | Equity-common | US | $2M | 62K | 0.20 |
| Inari Medical Inc | Long | Equity-common | US | $421K | 9K | 0.05 |
| Incyte Corp | Long | Equity-common | US | $23K | 357 | 0.00 |
| Independence Realty Trust Inc | Long | Equity-common | US | $682K | 37K | 0.08 |
| Independent Bank Corp | Long | Equity-common | US | $453K | 7K | 0.05 |
| Independent Bank Corp/MI | Long | Equity-common | US | $1M | 36K | 0.14 |
| indie Semiconductor Inc | Long | Equity-common | US | $217K | 36K | 0.02 |
| InfuSystem Holdings Inc | Long | Equity-common | US | $1M | 217K | 0.17 |
| Inhibrx Biosciences Inc | Long | Equity-common | US | $98K | 7K | 0.01 |
| Inhibrx, Inc. | Derivative-equity | US | $14K | 22K | 0.00 | |
| Inmode Ltd | Long | Equity-common | IL | $465K | 26K | 0.05 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $491K | 4K | 0.05 |
| Innoviva Inc | Long | Equity-common | US | $2M | 88K | 0.18 |
| Inogen Inc | Long | Equity-common | US | $39K | 4K | 0.00 |
| Insight Enterprises Inc | Long | Equity-common | US | $538K | 2K | 0.06 |
| Insmed Inc | Long | Equity-common | US | $847K | 12K | 0.09 |
| Insperity Inc | Long | Equity-common | US | $858K | 8K | 0.09 |
| Installed Building Products Inc | Long | Equity-common | US | $602K | 2K | 0.07 |
| Insteel Industries Inc | Long | Equity-common | US | $565K | 16K | 0.06 |
| Integer Holdings Corp | Long | Equity-common | US | $313K | 3K | 0.03 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $514K | 21K | 0.06 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $324K | 32K | 0.04 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $1M | 42K | 0.12 |
| Inter Parfums Inc | Long | Equity-common | US | $338K | 2K | 0.04 |
| International Bancshares Corp | Long | Equity-common | US | $632K | 9K | 0.07 |
| International Game Technology PLC | Long | Equity-common | GB | $2M | 70K | 0.18 |
| International Money Express Inc | Long | Equity-common | US | $633K | 28K | 0.07 |
| International Seaways Inc | Long | Equity-common | MH | $482K | 9K | 0.05 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $428K | 5K | 0.05 |
| InvenTrust Properties Corp | Long | Equity-common | US | $270K | 10K | 0.03 |
| Invesco Mortgage Capital Inc | Short | Equity-common | US | $-60K | -7K | -0.01 |
| Investar Holding Corp | Long | Equity-common | US | $788K | 43K | 0.09 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $1M | 24K | 0.13 |
| iRadimed Corp | Long | Equity-common | US | $3M | 73K | 0.38 |
| iRhythm Technologies Inc | Long | Equity-common | US | $851K | 10K | 0.09 |
| Iridium Communications Inc | Long | Equity-common | US | $621K | 22K | 0.07 |
| iRobot Corp | Long | Equity-common | US | $140K | 12K | 0.02 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $326K | 48K | 0.04 |
| Itron Inc | Short | Equity-common | US | $-455K | -4K | -0.05 |
| Ituran Location and Control Ltd | Long | Equity-common | IL | $155K | 6K | 0.02 |
| Ivanhoe Electric Inc / US | Short | Equity-common | US | $-115K | -12K | -0.01 |
| J & J Snack Foods Corp | Long | Equity-common | US | $2M | 11K | 0.21 |
| J & J Snack Foods Corp | Short | Equity-common | US | $-114K | -674 | -0.01 |
| J Jill Inc | Long | Equity-common | US | $249K | 6K | 0.03 |
| Jackson Financial Inc | Long | Equity-common | US | $3M | 31K | 0.30 |
| James River Group Holdings Ltd | Long | Equity-common | BM | $128K | 15K | 0.01 |
| Janus International Group Inc | Long | Equity-common | US | $413K | 29K | 0.05 |
| Jasper Therapeutics Inc | Long | Equity-common | US | $942K | 51K | 0.10 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $843K | 50K | 0.09 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $326K | 3K | 0.04 |
| John Wiley & Sons Inc | Long | Equity-common | US | $571K | 12K | 0.06 |
| Johnson Outdoors Inc | Long | Equity-common | US | $2M | 38K | 0.18 |
| Joint Corp/The | Long | Equity-common | US | $375K | 26K | 0.04 |
| Joint Corp/The | Short | Equity-common | US | $-48K | -3K | -0.01 |
| Kadant Inc | Short | Equity-common | US | $-604K | -2K | -0.07 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $2M | 19K | 0.17 |
| Kaltura Inc | Long | Equity-common | US | $1M | 817K | 0.12 |
| KalVista Pharmaceuticals Inc | Long | Equity-common | US | $483K | 33K | 0.05 |
| KB Home | Long | Equity-common | US | $2M | 22K | 0.21 |
| KBR Inc | Long | Equity-common | US | $2M | 37K | 0.27 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $17K | 2K | 0.00 |
| Kelly Services Inc | Long | Equity-common | US | $197K | 8K | 0.02 |
| Kemper Corp | Long | Equity-common | US | $3M | 52K | 0.37 |
| Kennametal Inc | Long | Equity-common | US | $442K | 17K | 0.05 |
| Keros Therapeutics Inc | Long | Equity-common | US | $1M | 23K | 0.13 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $188K | 412 | 0.02 |
| Knife River Corp | Long | Equity-common | US | $788K | 10K | 0.09 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $909K | 17K | 0.10 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $2M | 68K | 0.21 |
| Kontoor Brands Inc | Long | Equity-common | US | $514K | 7K | 0.06 |
| Korn Ferry | Long | Equity-common | US | $663K | 9K | 0.07 |
| Kosmos Energy Ltd | Long | Equity-common | US | $1M | 214K | 0.13 |
| Kratos Defense & Security Solutions Inc | Short | Equity-common | US | $-380K | -17K | -0.04 |
| Krispy Kreme Inc | Short | Equity-common | US | $-150K | -14K | -0.02 |
| Kronos Worldwide Inc | Long | Equity-common | US | $461K | 39K | 0.05 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $2M | 33K | 0.17 |
| Kura Oncology Inc | Long | Equity-common | US | $1M | 59K | 0.13 |
| Kura Oncology Inc | Short | Equity-common | US | $-171K | -8K | -0.02 |
| Kura Sushi USA Inc | Long | Equity-common | US | $1M | 23K | 0.14 |
| Kura Sushi USA Inc | Short | Equity-common | US | $-27K | -466 | -0.00 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $564K | 12K | 0.06 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $2M | 59K | 0.17 |
| La-Z-Boy Inc | Long | Equity-common | US | $575K | 13K | 0.06 |
| Lakeland Financial Corp | Short | Equity-common | US | $-280K | -4K | -0.03 |
| Landsea Homes Corp | Long | Equity-common | US | $457K | 38K | 0.05 |
| Landstar System Inc | Long | Equity-common | US | $1M | 7K | 0.14 |
| Lantheus Holdings Inc | Long | Equity-common | US | $593K | 6K | 0.07 |
| LanzaTech Global Inc | Short | Equity-common | US | $-6K | -4K | -0.00 |
| Lear Corp | Long | Equity-common | US | $2M | 15K | 0.20 |
| Legacy Housing Corp | Long | Equity-common | US | $170K | 6K | 0.02 |
| Legalzoom.com Inc | Long | Equity-common | US | $187K | 28K | 0.02 |
| Legend Biotech Corp | Long | Equity-common | KY | $4M | 75K | 0.46 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $8M | 92K | 0.89 |
| LendingClub Corp | Long | Equity-common | US | $2M | 125K | 0.17 |
| LendingTree Inc | Long | Equity-common | US | $332K | 6K | 0.04 |
| Lennox International Inc | Long | Equity-common | US | $2M | 3K | 0.20 |
| Leonardo DRS Inc | Long | Equity-common | US | $1M | 43K | 0.13 |
| Leslie's Inc | Short | Equity-common | US | $-88K | -30K | -0.01 |
| Lexicon Pharmaceuticals Inc | Short | Equity-common | US | $-40K | -18K | -0.00 |
| LGI Homes Inc | Long | Equity-common | US | $688K | 6K | 0.08 |
| Liberty Energy Inc | Long | Equity-common | US | $559K | 23K | 0.06 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $3M | 27K | 0.32 |
| Limbach Holdings Inc | Long | Equity-common | US | $565K | 9K | 0.06 |
| Lincoln Educational Services Corp | Long | Equity-common | US | $463K | 33K | 0.05 |
| Lindsay Corp | Long | Equity-common | US | $1M | 9K | 0.12 |
| Lineage Cell Therapeutics Inc | Short | Equity-common | US | $-15K | -14K | -0.00 |
| Lithia Motors Inc | Short | Equity-common | US | $-451K | -2K | -0.05 |
| Lithium Americas Argentina Corp | Long | Equity-common | CA | $342K | 113K | 0.04 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $595K | 13K | 0.07 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $485K | 16K | 0.05 |
| Loar Holdings Inc | Long | Equity-common | US | $267K | 4K | 0.03 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $2M | 17K | 0.19 |
| Lumen Technologies Inc | Short | Equity-common | US | $-562K | -178K | -0.06 |
| Lyft Inc | Long | Equity-common | US | $746K | 62K | 0.08 |
| M/I Homes Inc | Long | Equity-common | US | $510K | 3K | 0.06 |
| Macerich Co/The | Long | Equity-common | US | $884K | 55K | 0.10 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $247K | 2K | 0.03 |
| MACOM Technology Solutions Holdings Inc | Short | Equity-common | US | $-273K | -3K | -0.03 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $506K | 13K | 0.06 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $342K | 1K | 0.04 |
| Magnite Inc | Long | Equity-common | US | $718K | 49K | 0.08 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $2M | 91K | 0.27 |
| Mama's Creations Inc | Long | Equity-common | US | $1M | 141K | 0.12 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $92K | 7K | 0.01 |
| MannKind Corp | Long | Equity-common | US | $168K | 29K | 0.02 |
| ManpowerGroup Inc | Long | Equity-common | US | $842K | 11K | 0.09 |
| Maplebear Inc | Long | Equity-common | US | $1M | 29K | 0.11 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $491K | 25K | 0.05 |
| Marcus & Millichap Inc | Long | Equity-common | US | $2M | 38K | 0.17 |
| Marten Transport Ltd | Long | Equity-common | US | $3M | 170K | 0.35 |
| MasTec Inc | Long | Equity-common | US | $2M | 15K | 0.18 |
| Masterbrand Inc | Long | Equity-common | US | $792K | 44K | 0.09 |
| MasterCraft Boat Holdings Inc | Long | Equity-common | US | $119K | 5K | 0.01 |
| Mativ Holdings Inc | Long | Equity-common | US | $3M | 133K | 0.28 |
| Mativ Holdings Inc | Short | Equity-common | US | $-45K | -2K | -0.01 |
| Matrix Service Co | Long | Equity-common | US | $641K | 63K | 0.07 |
| Matson Inc | Long | Equity-common | US | $562K | 4K | 0.06 |
| MaxLinear Inc | Long | Equity-common | US | $196K | 14K | 0.02 |
| MBIA Inc | Short | Equity-common | US | $-30K | -7K | -0.00 |
| McGrath RentCorp | Long | Equity-common | US | $391K | 4K | 0.04 |
| MediaAlpha Inc | Long | Equity-common | US | $37K | 3K | 0.00 |
| Medifast Inc | Long | Equity-common | US | $70K | 3K | 0.01 |
| Medpace Holdings Inc | Long | Equity-common | US | $2M | 6K | 0.25 |
| MeiraGTx Holdings plc | Long | Equity-common | KY | $266K | 51K | 0.03 |
| Mercer International Inc | Long | Equity-common | US | $23K | 3K | 0.00 |
| Mercury General Corp | Long | Equity-common | US | $25K | 425 | 0.00 |
| MeridianLink Inc | Long | Equity-common | US | $113K | 5K | 0.01 |
| Merit Medical Systems Inc | Long | Equity-common | US | $533K | 6K | 0.06 |
| Meritage Homes Corp | Long | Equity-common | US | $805K | 4K | 0.09 |
| Mesa Laboratories Inc | Long | Equity-common | US | $4M | 34K | 0.43 |
| Metallus Inc | Long | Equity-common | US | $1M | 53K | 0.13 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $2M | 46K | 0.27 |
| MGE Energy Inc | Long | Equity-common | US | $132K | 2K | 0.01 |
| MGE Energy Inc | Short | Equity-common | US | $-533K | -6K | -0.06 |
| MGP Ingredients Inc | Short | Equity-common | US | $-272K | -3K | -0.03 |
| Minerals Technologies Inc | Long | Equity-common | US | $630K | 8K | 0.07 |
| Mirion Technologies Inc | Long | Equity-common | US | $520K | 49K | 0.06 |
| Mitek Systems Inc | Long | Equity-common | US | $3M | 214K | 0.31 |
| Modine Manufacturing Co | Long | Equity-common | US | $718K | 6K | 0.08 |
| Moelis & Co | Long | Equity-common | US | $524K | 8K | 0.06 |
| Moneylion Inc | Long | Equity-common | US | $574K | 8K | 0.06 |
| Monro Inc | Long | Equity-common | US | $2M | 59K | 0.20 |
| Moog Inc | Long | Equity-common | US | $1M | 5K | 0.12 |
| MoonLake Immunotherapeutics | Long | Equity-common | KY | $448K | 11K | 0.05 |
| Motorcar Parts of America Inc | Long | Equity-common | US | $398K | 66K | 0.04 |
| Movado Group Inc | Long | Equity-common | US | $297K | 11K | 0.03 |
| Mr Cooper Group Inc | Long | Equity-common | US | $496K | 6K | 0.05 |
| MRC Global Inc | Long | Equity-common | US | $913K | 63K | 0.10 |
| MSA Safety Inc | Long | Equity-common | US | $957K | 5K | 0.11 |
| Mueller Industries Inc | Long | Equity-common | US | $812K | 11K | 0.09 |
| Multiplan Corp | Short | Equity-common | US | $-20K | -44K | -0.00 |
| Murphy Oil Corp | Long | Equity-common | US | $572K | 14K | 0.06 |
| MVB Financial Corp | Long | Equity-common | US | $733K | 32K | 0.08 |
| Myers Industries Inc | Long | Equity-common | US | $1M | 95K | 0.16 |
| MYR Group Inc | Long | Equity-common | US | $442K | 3K | 0.05 |
| Napco Security Technologies Inc | Long | Equity-common | US | $2M | 38K | 0.23 |
| Natera Inc | Long | Equity-common | US | $763K | 7K | 0.08 |
| National Bank Holdings Corp | Long | Equity-common | US | $4M | 84K | 0.39 |
| National CineMedia Inc | Short | Equity-common | US | $-14K | -2K | -0.00 |
| National HealthCare Corp | Long | Equity-common | US | $743K | 5K | 0.08 |
| Natural Gas Services Group Inc | Long | Equity-common | US | $784K | 38K | 0.09 |
| Navitas Semiconductor Corp | Short | Equity-common | US | $-56K | -15K | -0.01 |
| NBT Bancorp Inc | Long | Equity-common | US | $3M | 63K | 0.34 |
| NCR Atleos Corp | Long | Equity-common | US | $389K | 12K | 0.04 |
| Nektar Therapeutics | Long | Equity-common | US | $27K | 20K | 0.00 |
| Neogen Corp | Short | Equity-common | US | $-476K | -28K | -0.05 |
| NerdWallet Inc | Long | Equity-common | US | $54K | 4K | 0.01 |
| NETGEAR Inc | Long | Equity-common | US | $150K | 9K | 0.02 |
| NETSTREIT Corp | Long | Equity-common | US | $3M | 199K | 0.36 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $4M | 29K | 0.45 |
| Nevro Corp | Long | Equity-common | US | $121K | 12K | 0.01 |
| New Fortress Energy Inc | Short | Equity-common | US | $-180K | -9K | -0.02 |
| New Jersey Resources Corp | Long | Equity-common | US | $418K | 9K | 0.05 |
| New York Community Bancorp Inc | Long | Equity-common | US | $671K | 64K | 0.07 |
| Newell Brands Inc | Long | Equity-common | US | $2M | 210K | 0.20 |
| Newmark Group Inc | Long | Equity-common | US | $831K | 64K | 0.09 |
| Newpark Resources Inc | Long | Equity-common | US | $664K | 80K | 0.07 |
| NextDecade Corp | Short | Equity-common | US | $-77K | -9K | -0.01 |
| NextNav Inc | Short | Equity-common | US | $-79K | -10K | -0.01 |
| NEXTracker Inc | Long | Equity-common | US | $1M | 30K | 0.17 |
| nLight Inc | Long | Equity-common | US | $268K | 22K | 0.03 |
| NMI Holdings Inc | Long | Equity-common | US | $1M | 38K | 0.16 |
| Noble Corp PLC | Long | Equity-common | GB | $373K | 8K | 0.04 |
| Nomad Foods Ltd | Long | Equity-common | VG | $1M | 78K | 0.16 |
| Northeast Bank | Long | Equity-common | US | $2M | 26K | 0.21 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $403K | 9K | 0.04 |
| Northwest Pipe Co | Long | Equity-common | US | $862K | 23K | 0.10 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $418K | 8K | 0.05 |
| NOV Inc | Long | Equity-common | US | $1M | 68K | 0.16 |
| Novanta Inc | Long | Equity-common | CA | $670K | 4K | 0.07 |
| NRG Energy Inc | Long | Equity-common | US | $2M | 28K | 0.23 |
| Nutanix Inc | Long | Equity-common | US | $2M | 33K | 0.19 |
| Nuvation Bio Inc | Long | Equity-common | US | $62K | 16K | 0.01 |
| NVE Corp | Long | Equity-common | US | $2M | 17K | 0.17 |
| O-I Glass Inc | Long | Equity-common | US | $346K | 26K | 0.04 |
| Oceaneering International Inc | Long | Equity-common | US | $1M | 34K | 0.11 |
| OceanFirst Financial Corp | Long | Equity-common | US | $439K | 24K | 0.05 |
| ODP Corp/The | Long | Equity-common | US | $399K | 9K | 0.04 |
| Office Properties Income Trust | Short | Equity-common | US | $-46K | -18K | -0.01 |
| OFG Bancorp | Long | Equity-common | PR | $1M | 29K | 0.15 |
| Old National Bancorp/IN | Long | Equity-common | US | $2M | 79K | 0.17 |
| Old National Bancorp/IN | Short | Equity-common | US | $-29K | -1K | -0.00 |
| Olo Inc | Long | Equity-common | US | $113K | 24K | 0.01 |
| Olympic Steel Inc | Long | Equity-common | US | $688K | 14K | 0.08 |
| Omnicell Inc | Long | Equity-common | US | $914K | 31K | 0.10 |
| ON24 Inc | Long | Equity-common | US | $672K | 102K | 0.07 |
| ONE Gas Inc | Long | Equity-common | US | $470K | 7K | 0.05 |
| OneSpan Inc | Long | Equity-common | US | $649K | 44K | 0.07 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $5M | 311K | 0.55 |
| Onto Innovation Inc | Long | Equity-common | US | $249K | 1K | 0.03 |
| Onto Innovation Inc | Short | Equity-common | US | $-606K | -3K | -0.07 |
| Ooma Inc | Long | Equity-common | US | $738K | 71K | 0.08 |
| Opendoor Technologies Inc | Long | Equity-common | US | $54K | 23K | 0.01 |
| Option Care Health Inc | Long | Equity-common | US | $2M | 61K | 0.20 |
| OraSure Technologies Inc | Long | Equity-common | US | $23K | 5K | 0.00 |
| Organon & Co | Long | Equity-common | US | $2M | 108K | 0.26 |
| Origin Materials Inc | Long | Equity-common | US | $5K | 6K | 0.00 |
| Orion Group Holdings Inc | Long | Equity-common | US | $1M | 149K | 0.13 |
| Orion SA | Long | Equity-common | LU | $358K | 15K | 0.04 |
| Orthofix Medical Inc | Long | Equity-common | US | $915K | 57K | 0.10 |
| OrthoPediatrics Corp | Short | Equity-common | US | $-101K | -3K | -0.01 |
| Oscar Health Inc | Long | Equity-common | US | $449K | 25K | 0.05 |
| Oshkosh Corp | Long | Equity-common | US | $479K | 4K | 0.05 |
| Outbrain Inc | Long | Equity-common | US | $8K | 2K | 0.00 |
| Outfront Media Inc | Long | Equity-common | US | $832K | 51K | 0.09 |
| Outset Medical Inc | Long | Equity-common | US | $56K | 16K | 0.01 |
| Owens & Minor Inc | Long | Equity-common | US | $627K | 38K | 0.07 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $637K | 24K | 0.07 |
| Pagseguro Digital Ltd | Long | Equity-common | KY | $1M | 104K | 0.15 |
| Papa John's International Inc | Long | Equity-common | US | $2M | 50K | 0.25 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $560K | 21K | 0.06 |
| PAR Technology Corp | Short | Equity-common | US | $-384K | -8K | -0.04 |
| Paragon 28 Inc | Short | Equity-common | US | $-39K | -5K | -0.00 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $900K | 60K | 0.10 |
| Park National Corp | Short | Equity-common | US | $-141K | -794 | -0.02 |
| Parsons Corp | Long | Equity-common | US | $334K | 4K | 0.04 |
| Patterson Cos Inc | Long | Equity-common | US | $703K | 28K | 0.08 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $2M | 206K | 0.25 |
| Patterson-UTI Energy Inc | Short | Equity-common | US | $-561K | -51K | -0.06 |
| Paycom Software Inc | Long | Equity-common | US | $112K | 672 | 0.01 |
| Paylocity Holding Corp | Long | Equity-common | US | $595K | 4K | 0.07 |
| Payoneer Global Inc | Long | Equity-common | US | $407K | 74K | 0.04 |
| Paysafe Ltd | Long | Equity-common | BM | $209K | 10K | 0.02 |
| PBF Energy Inc | Long | Equity-common | US | $1M | 29K | 0.13 |
| PDF Solutions Inc | Long | Equity-common | US | $5M | 131K | 0.51 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $458K | 55K | 0.05 |
| Pegasystems Inc | Long | Equity-common | US | $2M | 27K | 0.21 |
| Pennant Group Inc/The | Long | Equity-common | US | $732K | 25K | 0.08 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $579K | 6K | 0.06 |
| Perdoceo Education Corp | Long | Equity-common | US | $568K | 23K | 0.06 |
| Perella Weinberg Partners | Long | Equity-common | US | $2M | 81K | 0.17 |
| Perficient Inc | Long | Equity-common | US | $519K | 7K | 0.06 |
| Permian Resources Corp | Long | Equity-common | US | $2M | 158K | 0.27 |
| Perrigo Co PLC | Long | Equity-common | IE | $3M | 104K | 0.33 |
| Personalis Inc | Long | Equity-common | US | $17K | 5K | 0.00 |
| PetIQ Inc | Long | Equity-common | US | $637K | 29K | 0.07 |
| Phinia Inc | Long | Equity-common | US | $492K | 11K | 0.05 |
| Photronics Inc | Long | Equity-common | US | $592K | 23K | 0.07 |
| Phreesia Inc | Long | Equity-common | US | $765K | 31K | 0.08 |
| Piedmont Lithium Inc | Short | Equity-common | US | $-30K | -3K | -0.00 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $28K | 688 | 0.00 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $1M | 11K | 0.11 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $411K | 5K | 0.05 |
| Piper Sandler Cos (Piper Jaffray Companies) | Long | Equity-common | US | $369K | 1K | 0.04 |
| Planet Labs PBC | Long | Equity-common | US | $18K | 7K | 0.00 |
| PlayAGS Inc | Long | Equity-common | US | $1M | 109K | 0.14 |
| Playtika Holding Corp | Long | Equity-common | US | $110K | 14K | 0.01 |
| Plug Power Inc | Short | Equity-common | US | $-31K | -12K | -0.00 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $1M | 43K | 0.11 |
| Popular Inc | Long | Equity-common | PR | $2M | 23K | 0.25 |
| Portillo's Inc | Short | Equity-common | US | $-90K | -9K | -0.01 |
| Portland General Electric Co | Long | Equity-common | US | $1M | 31K | 0.16 |
| Poseida Therapeutics Inc | Long | Equity-common | US | $27K | 8K | 0.00 |
| PotlatchDeltic Corp | Long | Equity-common | US | $2M | 54K | 0.26 |
| Powell Industries Inc | Long | Equity-common | US | $446K | 2K | 0.05 |
| Power Integrations Inc | Long | Equity-common | US | $524K | 7K | 0.06 |
| Powerfleet Inc NJ | Long | Equity-common | US | $515K | 114K | 0.06 |
| PRA Group Inc | Long | Equity-common | US | $392K | 15K | 0.04 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $569K | 7K | 0.06 |
| Premier Financial Corp | Long | Equity-common | US | $1M | 40K | 0.11 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $508K | 7K | 0.06 |
| Primo Water Corp | Long | Equity-common | CA | $2M | 71K | 0.17 |
| ProAssurance Corp | Long | Equity-common | US | $101K | 8K | 0.01 |
| Procore Technologies Inc | Long | Equity-common | US | $1M | 18K | 0.14 |
| Proficient Auto Logistics Inc | Long | Equity-common | US | $123K | 6K | 0.01 |
| ProFrac Holding Corp | Short | Equity-common | US | $-36K | -4K | -0.00 |
| PROG Holdings Inc | Long | Equity-common | US | $1M | 31K | 0.15 |
| Progress Software Corp | Long | Equity-common | US | $383K | 7K | 0.04 |
| Progress Software Corp | Short | Equity-common | US | $-419K | -7K | -0.05 |
| ProPetro Holding Corp | Long | Equity-common | US | $957K | 100K | 0.11 |
| PROS Holdings Inc | Long | Equity-common | US | $804K | 33K | 0.09 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $3M | 35K | 0.28 |
| Proto Labs Inc | Long | Equity-common | US | $334K | 10K | 0.04 |
| PTC Therapeutics Inc | Long | Equity-common | US | $1M | 32K | 0.12 |
| PubMatic Inc | Long | Equity-common | US | $424K | 19K | 0.05 |
| Pulmonx Corp | Long | Equity-common | US | $92K | 13K | 0.01 |
| Pure Storage Inc | Long | Equity-common | US | $713K | 12K | 0.08 |
| PVH Corp | Long | Equity-common | US | $996K | 10K | 0.11 |
| Quaker Chemical Corp | Long | Equity-common | US | $815K | 4K | 0.09 |
| Qualys Inc | Long | Equity-common | US | $2M | 13K | 0.22 |
| Quanex Building Products Corp | Long | Equity-common | US | $686K | 21K | 0.08 |
| Quipt Home Medical Corp | Long | Equity-common | CA | $1M | 263K | 0.11 |
| RADCOM Ltd | Long | Equity-common | IL | $390K | 38K | 0.04 |
| Radian Group Inc | Long | Equity-common | US | $614K | 17K | 0.07 |
| Radiant Logistics Inc | Long | Equity-common | US | $849K | 137K | 0.09 |
| Radius Health Inc | Derivative-equity | US | $7K | 86K | 0.00 | |
| Radius Recycling Inc | Long | Equity-common | US | $2M | 85K | 0.17 |
| RadNet Inc | Long | Equity-common | US | $2M | 28K | 0.18 |
| RadNet Inc | Short | Equity-common | US | $-429K | -7K | -0.05 |
| Ramaco Resources Inc | Long | Equity-common | US | $428K | 31K | 0.05 |
| Rambus Inc | Long | Equity-common | US | $640K | 12K | 0.07 |
| Ranger Energy Services Inc | Long | Equity-common | US | $601K | 46K | 0.07 |
| Ranpak Holdings Corp | Long | Equity-common | US | $847K | 117K | 0.09 |
| Rayonier Advanced Materials Inc | Long | Equity-common | US | $1M | 180K | 0.13 |
| RBC Bearings Inc | Short | Equity-common | US | $-607K | -2K | -0.07 |
| RE/MAX Holdings Inc | Long | Equity-common | US | $781K | 81K | 0.09 |
| Ready Capital Corp | Short | Equity-common | US | $-230K | -25K | -0.03 |
| Recursion Pharmaceuticals Inc | Long | Equity-common | US | $362K | 44K | 0.04 |
| Red River Bancshares Inc | Long | Equity-common | US | $544K | 10K | 0.06 |
| Red Rock Resorts Inc | Long | Equity-common | US | $286K | 5K | 0.03 |
| Redfin Corp | Long | Equity-common | US | $402K | 49K | 0.04 |
| Regency Centers Corp | Long | Equity-common | US | $425K | 6K | 0.05 |
| REGENXBIO Inc | Long | Equity-common | US | $154K | 11K | 0.02 |
| Regional Management Corp | Long | Equity-common | US | $19K | 576 | 0.00 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $2M | 10K | 0.25 |
| Renasant Corp | Long | Equity-common | US | $361K | 10K | 0.04 |
| Repay Holdings Corp | Long | Equity-common | US | $3M | 281K | 0.30 |
| Repligen Corp | Long | Equity-common | US | $2M | 11K | 0.21 |
| Repligen Corp | Short | Equity-common | US | $-623K | -4K | -0.07 |
| Replimune Group Inc | Long | Equity-common | US | $119K | 12K | 0.01 |
| Reservoir Media Inc | Long | Equity-common | US | $898K | 113K | 0.10 |
| Resources Connection Inc | Long | Equity-common | US | $2M | 176K | 0.23 |
| REV Group Inc | Long | Equity-common | US | $874K | 30K | 0.10 |
| REX American Resources Corp | Long | Equity-common | US | $487K | 10K | 0.05 |
| RGC Resources Inc | Long | Equity-common | US | $414K | 18K | 0.05 |
| Ribbon Communications Inc | Long | Equity-common | US | $48K | 14K | 0.01 |
| Rigel Pharmaceuticals Inc | Long | Equity-common | US | $35K | 3K | 0.00 |
| Ring Energy Inc | Short | Equity-common | US | $-49K | -25K | -0.01 |
| RingCentral Inc | Long | Equity-common | US | $698K | 20K | 0.08 |
| Riot Platforms Inc | Long | Equity-common | US | $665K | 65K | 0.07 |
| RLI Corp | Long | Equity-common | US | $695K | 5K | 0.08 |
| RMR Group Inc/The | Long | Equity-common | US | $401K | 15K | 0.04 |
| Robert Half Inc | Long | Equity-common | US | $1M | 21K | 0.15 |
| Robinhood Markets Inc | Long | Equity-common | US | $1M | 61K | 0.14 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $5M | 212K | 0.57 |
| Rocket Pharmaceuticals Inc | Short | Equity-common | US | $-209K | -9K | -0.02 |
| Rocky Brands Inc | Long | Equity-common | US | $307K | 9K | 0.03 |
| Rogers Corp | Long | Equity-common | US | $455K | 4K | 0.05 |
| Roku Inc | Long | Equity-common | US | $691K | 12K | 0.08 |
| Rush Enterprises Inc | Long | Equity-common | US | $515K | 10K | 0.06 |
| Rush Street Interactive Inc | Long | Equity-common | US | $695K | 69K | 0.08 |
| RXO Inc | Long | Equity-common | US | $1M | 37K | 0.13 |
| RxSight Inc | Long | Equity-common | US | $654K | 14K | 0.07 |
| Ryder System Inc | Long | Equity-common | US | $1M | 7K | 0.11 |
| Ryerson Holding Corp | Long | Equity-common | US | $704K | 30K | 0.08 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $627K | 6K | 0.07 |
| Safety Insurance Group Inc | Long | Equity-common | US | $513K | 6K | 0.06 |
| Sage Therapeutics Inc | Long | Equity-common | US | $314K | 29K | 0.03 |
| Saia Inc | Long | Equity-common | US | $2M | 4K | 0.20 |
| SandRidge Energy Inc | Long | Equity-common | US | $646K | 48K | 0.07 |
| Sangamo Therapeutics Inc | Long | Equity-common | US | $1K | 2K | 0.00 |
| Sanmina Corp | Long | Equity-common | US | $634K | 8K | 0.07 |
| Sapiens International Corp NV | Long | Equity-common | KY | $348K | 9K | 0.04 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $1M | 10K | 0.16 |
| Saturn Oil & Gas Inc | Long | Equity-common | CA | $877K | 457K | 0.10 |
| Savers Value Village Inc | Long | Equity-common | US | $503K | 49K | 0.06 |
| Savers Value Village Inc | Short | Equity-common | US | $-86K | -8K | -0.01 |
| ScanSource Inc | Long | Equity-common | US | $54K | 1K | 0.01 |
| Schneider National Inc | Long | Equity-common | US | $2M | 61K | 0.18 |
| Scholastic Corp | Long | Equity-common | US | $169K | 5K | 0.02 |
| Schrodinger Inc/United States | Long | Equity-common | US | $1M | 58K | 0.14 |
| Scorpio Tankers Inc | Long | Equity-common | MH | $2M | 31K | 0.26 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $2M | 22K | 0.19 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $2M | 79K | 0.24 |
| Sealed Air Corp | Long | Equity-common | US | $1M | 37K | 0.16 |
| SecureWorks Corp | Long | Equity-common | US | $16K | 2K | 0.00 |
| Select Medical Holdings Corp | Long | Equity-common | US | $729K | 18K | 0.08 |
| Select Water Solutions Inc | Long | Equity-common | US | $2M | 128K | 0.17 |
| Selective Insurance Group Inc | Long | Equity-common | US | $656K | 7K | 0.07 |
| Semler Scientific Inc | Long | Equity-common | US | $57K | 2K | 0.01 |
| Semtech Corp | Long | Equity-common | US | $128K | 4K | 0.01 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $589K | 15K | 0.06 |
| SentinelOne Inc | Long | Equity-common | US | $1M | 52K | 0.13 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $499K | 6K | 0.06 |
| ServisFirst Bancshares Inc | Short | Equity-common | US | $-485K | -6K | -0.05 |
| SES AI Corp | Short | Equity-common | US | $-6K | -5K | -0.00 |
| Shake Shack Inc | Long | Equity-common | US | $827K | 9K | 0.09 |
| SharkNinja Inc | Long | Equity-common | KY | $776K | 10K | 0.09 |
| Shift4 Payments Inc | Short | Equity-common | US | $-384K | -6K | -0.04 |
| Shoals Technologies Group Inc | Short | Equity-common | US | $-162K | -25K | -0.02 |
| Shoe Carnival Inc | Long | Equity-common | US | $632K | 15K | 0.07 |
| Shore Bancshares Inc | Short | Equity-common | US | $-22K | -2K | -0.00 |
| Shyft Group Inc/The | Long | Equity-common | US | $201K | 12K | 0.02 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $614K | 7K | 0.07 |
| Silgan Holdings Inc | Long | Equity-common | US | $783K | 15K | 0.09 |
| Silicon Laboratories Inc | Long | Equity-common | US | $1M | 9K | 0.12 |
| Silicon Motion Technology Corp | Long | Equity-common | KY | $363K | 5K | 0.04 |
| Silvaco Group Inc | Long | Equity-common | US | $644K | 38K | 0.07 |
| SimilarWeb Ltd | Long | Equity-common | IL | $199K | 32K | 0.02 |
| Simmons First National Corp | Long | Equity-common | US | $412K | 19K | 0.05 |
| Simulations Plus Inc | Long | Equity-common | US | $4M | 96K | 0.43 |
| SiTime Corp | Long | Equity-common | US | $425K | 3K | 0.05 |
| SiTime Corp | Short | Equity-common | US | $-135K | -949 | -0.01 |
| Sitio Royalties Corp | Long | Equity-common | US | $2M | 73K | 0.19 |
| Sitio Royalties Corp | Short | Equity-common | US | $-187K | -8K | -0.02 |
| Skyline Champion Corp | Long | Equity-common | US | $3M | 34K | 0.31 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $622K | 16K | 0.07 |
| Sleep Number Corp | Long | Equity-common | US | $111K | 9K | 0.01 |
| SLM Corp | Long | Equity-common | US | $1M | 49K | 0.12 |
| SM Energy Co | Long | Equity-common | US | $1M | 27K | 0.14 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $1M | 50K | 0.13 |
| SmartFinancial Inc | Long | Equity-common | US | $2M | 71K | 0.22 |
| Smartsheet Inc | Long | Equity-common | US | $1M | 27K | 0.14 |
| Smith & Wesson Brands Inc | Long | Equity-common | US | $672K | 41K | 0.07 |
| Sonic Automotive Inc | Long | Equity-common | US | $470K | 8K | 0.05 |
| Sonoco Products Co | Long | Equity-common | US | $1M | 25K | 0.15 |
| Sonos Inc | Long | Equity-common | US | $752K | 56K | 0.08 |
| South Plains Financial Inc | Long | Equity-common | US | $191K | 6K | 0.02 |
| SouthState Corp | Long | Equity-common | US | $542K | 5K | 0.06 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $433K | 6K | 0.05 |
| SpartanNash Co | Long | Equity-common | US | $188K | 9K | 0.02 |
| Spire Inc | Long | Equity-common | US | $2M | 24K | 0.18 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $1M | 37K | 0.14 |
| Sprout Social Inc | Long | Equity-common | US | $298K | 8K | 0.03 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $2M | 19K | 0.20 |
| SPS Commerce Inc | Long | Equity-common | US | $800K | 4K | 0.09 |
| SPX Technologies Inc | Long | Equity-common | US | $747K | 5K | 0.08 |
| Squarespace Inc | Long | Equity-common | US | $679K | 15K | 0.07 |
| SSR Mining Inc | Long | Equity-common | CA | $183K | 33K | 0.02 |
| STAAR Surgical Co | Long | Equity-common | US | $384K | 9K | 0.04 |
| Star Bulk Carriers Corp | Long | Equity-common | MH | $2M | 84K | 0.21 |
| Steelcase Inc | Long | Equity-common | US | $304K | 21K | 0.03 |
| Stelco Holdings Inc | Long | Equity-common | CA | $2M | 32K | 0.17 |
| Stepan Co | Long | Equity-common | US | $4M | 45K | 0.42 |
| Stericycle Inc | Long | Equity-common | US | $685K | 12K | 0.08 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $2M | 16K | 0.21 |
| Steven Madden Ltd | Long | Equity-common | US | $2M | 37K | 0.18 |
| Stewart Information Services Corp | Long | Equity-common | US | $749K | 11K | 0.08 |
| Stitch Fix Inc | Long | Equity-common | US | $469K | 99K | 0.05 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $2M | 38K | 0.26 |
| Stock Yards Bancorp Inc | Short | Equity-common | US | $-156K | -3K | -0.02 |
| StoneCo Ltd | Long | Equity-common | KY | $738K | 56K | 0.08 |
| Stoneridge Inc | Long | Equity-common | US | $3M | 153K | 0.28 |
| StoneX Group Inc | Long | Equity-common | US | $344K | 4K | 0.04 |
| Strategic Education Inc | Long | Equity-common | US | $380K | 4K | 0.04 |
| Stride Inc | Long | Equity-common | US | $2M | 29K | 0.24 |
| Structure Therapeutics Inc | Long | Equity-common | KY | $275K | 7K | 0.03 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $800K | 18K | 0.09 |
| Summit Materials Inc | Long | Equity-common | US | $699K | 17K | 0.08 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $932K | 71K | 0.10 |
| SunCoke Energy Inc | Long | Equity-common | US | $212K | 18K | 0.02 |
| Sunnova Energy International Inc | Short | Equity-common | US | $-147K | -21K | -0.02 |
| Sunrun Inc | Short | Equity-common | US | $-485K | -28K | -0.05 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $107K | 10K | 0.01 |
| Superior Group of Cos Inc | Long | Equity-common | US | $34K | 2K | 0.00 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $742K | 25K | 0.08 |
| Surgery Partners Inc | Short | Equity-common | US | $-276K | -9K | -0.03 |
| Surmodics Inc | Long | Equity-common | US | $635K | 15K | 0.07 |
| Sutro Biopharma Inc | Long | Equity-common | US | $83K | 21K | 0.01 |
| Sylvamo Corp | Long | Equity-common | US | $372K | 5K | 0.04 |
| Synaptics Inc | Long | Equity-common | US | $536K | 6K | 0.06 |
| Syndax Pharmaceuticals Inc | Short | Equity-common | US | $-176K | -8K | -0.02 |
| Talos Energy Inc | Long | Equity-common | US | $671K | 57K | 0.07 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $2M | 50K | 0.20 |
| Tango Therapeutics Inc | Short | Equity-common | US | $-55K | -6K | -0.01 |
| Tarsus Pharmaceuticals Inc | Long | Equity-common | US | $176K | 7K | 0.02 |
| Taseko Mines Ltd | Long | Equity-common | CA | $419K | 191K | 0.05 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $375K | 6K | 0.04 |
| TechnipFMC PLC | Long | Equity-common | GB | $2M | 55K | 0.18 |
| TechTarget Inc | Long | Equity-common | US | $116K | 4K | 0.01 |
| Teekay Tankers Ltd | Long | Equity-common | MH | $2M | 31K | 0.22 |
| TEGNA Inc | Long | Equity-common | US | $714K | 45K | 0.08 |
| Teleflex Inc | Long | Equity-common | US | $879K | 4K | 0.10 |
| Telos Corp | Long | Equity-common | US | $41K | 9K | 0.00 |
| Tenet Healthcare Corp | Long | Equity-common | US | $2M | 14K | 0.23 |
| Teradata Corp | Long | Equity-common | US | $1M | 38K | 0.14 |
| Terex Corp | Long | Equity-common | US | $1M | 17K | 0.12 |
| Terns Pharmaceuticals Inc | Long | Equity-common | US | $1M | 182K | 0.16 |
| TETRA Technologies Inc | Long | Equity-common | US | $925K | 248K | 0.10 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $539K | 8K | 0.06 |
| Texas Roadhouse Inc | Long | Equity-common | US | $3M | 15K | 0.29 |
| Theravance Biopharma Inc | Long | Equity-common | KY | $66K | 7K | 0.01 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $704K | 21K | 0.08 |
| Thor Industries Inc | Long | Equity-common | US | $906K | 9K | 0.10 |
| Tidewater Inc | Long | Equity-common | US | $1M | 14K | 0.15 |
| Tilly's Inc | Long | Equity-common | US | $18K | 3K | 0.00 |
| Tiptree Inc | Long | Equity-common | US | $842K | 43K | 0.09 |
| Titan Machinery Inc | Short | Equity-common | US | $-12K | -678 | -0.00 |
| Toll Brothers Inc | Long | Equity-common | US | $2M | 14K | 0.22 |
| TopBuild Corp | Long | Equity-common | US | $2M | 4K | 0.21 |
| Topgolf Callaway Brands Corp | Short | Equity-common | US | $-509K | -31K | -0.06 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $1M | 29K | 0.13 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $2M | 73K | 0.27 |
| TPG Inc | Long | Equity-common | US | $816K | 16K | 0.09 |
| TPI Composites Inc | Short | Equity-common | US | $-10K | -2K | -0.00 |
| Transcat Inc | Long | Equity-common | US | $449K | 4K | 0.05 |
| TransMedics Group Inc | Long | Equity-common | US | $700K | 5K | 0.08 |
| TransMedics Group Inc | Short | Equity-common | US | $-365K | -3K | -0.04 |
| Transocean Ltd | Long | Equity-common | CH | $385K | 66K | 0.04 |
| Travere Therapeutics Inc | Long | Equity-common | US | $428K | 45K | 0.05 |
| TreeHouse Foods Inc | Long | Equity-common | US | $626K | 16K | 0.07 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $1M | 30K | 0.15 |
| TriCo Bancshares | Long | Equity-common | US | $2M | 49K | 0.25 |
| TriNet Group Inc | Long | Equity-common | US | $821K | 8K | 0.09 |
| TripAdvisor Inc | Long | Equity-common | US | $314K | 18K | 0.03 |
| Triumph Financial Inc | Long | Equity-common | US | $4M | 40K | 0.40 |
| Tronox Holdings PLC | Long | Equity-common | GB | $1M | 77K | 0.14 |
| TrueBlue Inc | Long | Equity-common | US | $107K | 9K | 0.01 |
| TrueCar Inc | Long | Equity-common | US | $939K | 257K | 0.10 |
| TTM Technologies Inc | Long | Equity-common | US | $555K | 29K | 0.06 |
| Turtle Beach Corp | Long | Equity-common | US | $59K | 4K | 0.01 |
| Tutor Perini Corp | Long | Equity-common | US | $773K | 31K | 0.09 |
| Twist Bioscience Corp | Long | Equity-common | US | $439K | 8K | 0.05 |
| U-Haul Holding Co | Long | Equity-common | US | $228K | 3K | 0.03 |
| 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 | $2M | 2M | 0.20 |
| 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 | $44M | 44M | 4.84 |
| Udemy Inc | Long | Equity-common | US | $166K | 18K | 0.02 |
| UFP Industries Inc | Long | Equity-common | US | $879K | 7K | 0.10 |
| UFP Technologies Inc | Long | Equity-common | US | $6M | 20K | 0.70 |
| UiPath Inc | Long | Equity-common | US | $269K | 22K | 0.03 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $183K | 4K | 0.02 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $2M | 39K | 0.19 |
| UMB Financial Corp | Long | Equity-common | US | $564K | 6K | 0.06 |
| UMH Properties Inc | Long | Equity-common | US | $1M | 62K | 0.12 |
| Unifi Inc | Long | Equity-common | US | $9K | 2K | 0.00 |
| UniFirst Corp/MA | Long | Equity-common | US | $463K | 2K | 0.05 |
| Unisys Corp | Long | Equity-common | US | $83K | 17K | 0.01 |
| United Bankshares Inc/WV | Long | Equity-common | US | $525K | 13K | 0.06 |
| United Community Banks Inc/GA | Long | Equity-common | US | $575K | 19K | 0.06 |
| United Fire Group Inc | Long | Equity-common | US | $32K | 1K | 0.00 |
| United Natural Foods Inc | Long | Equity-common | US | $155K | 10K | 0.02 |
| United States Lime & Minerals Inc | Long | Equity-common | US | $330K | 4K | 0.04 |
| United Therapeutics Corp | Long | Equity-common | US | $2M | 6K | 0.20 |
| Unitil Corp | Long | Equity-common | US | $2M | 41K | 0.27 |
| Universal Electronics Inc | Long | Equity-common | US | $18K | 2K | 0.00 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $158K | 8K | 0.02 |
| Universal Logistics Holdings Inc | Long | Equity-common | US | $449K | 10K | 0.05 |
| Universal Logistics Holdings Inc | Short | Equity-common | US | $-46K | -1K | -0.01 |
| Universal Stainless & Alloy Products Inc | Long | Equity-common | US | $187K | 5K | 0.02 |
| Universal Technical Institute Inc | Long | Equity-common | US | $914K | 48K | 0.10 |
| Unum Group | Long | Equity-common | US | $392K | 7K | 0.04 |
| Upland Software Inc | Long | Equity-common | US | $2K | 763 | 0.00 |
| Uranium Energy Corp | Short | Equity-common | US | $-343K | -58K | -0.04 |
| Urban Outfitters Inc | Long | Equity-common | US | $452K | 10K | 0.05 |
| USANA Health Sciences Inc | Long | Equity-common | US | $101K | 2K | 0.01 |
| Utah Medical Products Inc | Long | Equity-common | US | $2M | 24K | 0.18 |
| V2X Inc | Long | Equity-common | US | $960K | 18K | 0.11 |
| VAALCO Energy Inc | Long | Equity-common | US | $918K | 128K | 0.10 |
| Valaris Ltd | Long | Equity-common | BM | $526K | 7K | 0.06 |
| Valley National Bancorp | Long | Equity-common | US | $479K | 57K | 0.05 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $103K | 18K | 0.01 |
| Varonis Systems Inc | Long | Equity-common | US | $1M | 27K | 0.16 |
| Vaxcyte Inc | Long | Equity-common | US | $397K | 5K | 0.04 |
| Vaxcyte Inc | Short | Equity-common | US | $-724K | -9K | -0.08 |
| Veeco Instruments Inc | Long | Equity-common | US | $156K | 4K | 0.02 |
| Veeco Instruments Inc | Short | Equity-common | US | $-350K | -8K | -0.04 |
| Vera Bradley Inc | Long | Equity-common | US | $9K | 1K | 0.00 |
| Vera Therapeutics Inc | Long | Equity-common | US | $147K | 4K | 0.02 |
| Veradigm Inc | Long | Equity-common | US | $22K | 2K | 0.00 |
| Verint Systems Inc | Long | Equity-common | US | $1M | 29K | 0.12 |
| Vertex Inc | Short | Equity-common | US | $-47K | -1K | -0.01 |
| Verve Therapeutics Inc | Long | Equity-common | US | $55K | 8K | 0.01 |
| Vestis Corp | Long | Equity-common | US | $283K | 22K | 0.03 |
| VF Corp | Long | Equity-common | US | $2M | 93K | 0.17 |
| VF Corp | Short | Equity-common | US | $-513K | -30K | -0.06 |
| Viavi Solutions Inc | Long | Equity-common | US | $399K | 50K | 0.04 |
| Victoria's Secret & Co | Long | Equity-common | US | $665K | 37K | 0.07 |
| Viemed Healthcare Inc | Long | Equity-common | CA | $446K | 62K | 0.05 |
| Viking Therapeutics Inc | Long | Equity-common | US | $5M | 96K | 0.60 |
| Vimeo Inc | Long | Equity-common | US | $1M | 332K | 0.15 |
| Vir Biotechnology Inc | Long | Equity-common | US | $35K | 3K | 0.00 |
| Viridian Therapeutics Inc | Long | Equity-common | US | $2M | 103K | 0.19 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $3M | 105K | 0.28 |
| Vishay Intertechnology Inc | Short | Equity-common | US | $-502K | -21K | -0.06 |
| Visteon Corp | Long | Equity-common | US | $586K | 5K | 0.06 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $1M | 46K | 0.13 |
| Vital Energy Inc | Long | Equity-common | US | $603K | 14K | 0.07 |
| Vital Farms Inc | Long | Equity-common | US | $2M | 46K | 0.19 |
| Vivid Seats Inc | Long | Equity-common | US | $323K | 66K | 0.04 |
| VSE Corp | Long | Equity-common | US | $2M | 23K | 0.22 |
| VSE Corp | Short | Equity-common | US | $-184K | -2K | -0.02 |
| VTEX | Long | Equity-common | KY | $865K | 133K | 0.10 |
| W&T Offshore Inc | Long | Equity-common | US | $1M | 530K | 0.14 |
| Walker & Dunlop Inc | Long | Equity-common | US | $558K | 5K | 0.06 |
| Warrior Met Coal Inc | Long | Equity-common | US | $933K | 13K | 0.10 |
| Watts Water Technologies Inc | Long | Equity-common | US | $587K | 3K | 0.06 |
| Wayfair Inc | Long | Equity-common | US | $636K | 12K | 0.07 |
| WD-40 Co | Short | Equity-common | US | $-386K | -1K | -0.04 |
| Weatherford International PLC | Long | Equity-common | IE | $1M | 10K | 0.13 |
| Weave Communications Inc | Long | Equity-common | US | $62K | 6K | 0.01 |
| Webster Financial Corp | Long | Equity-common | US | $464K | 9K | 0.05 |
| Weis Markets Inc | Long | Equity-common | US | $340K | 5K | 0.04 |
| Werner Enterprises Inc | Long | Equity-common | US | $3M | 67K | 0.29 |
| WESCO International Inc | Long | Equity-common | US | $1M | 7K | 0.14 |
| Westrock Coffee Co | Short | Equity-common | US | $-39K | -4K | -0.00 |
| Westwood Holdings Group Inc | Long | Equity-common | US | $2M | 129K | 0.19 |
| Whirlpool Corp | Long | Equity-common | US | $589K | 6K | 0.06 |
| William Penn Bancorp | Long | Equity-common | US | $1M | 96K | 0.13 |
| WillScot Holdings Corp | Long | Equity-common | US | $1M | 28K | 0.13 |
| WillScot Holdings Corp | Short | Equity-common | US | $-59K | -1K | -0.01 |
| Wingstop Inc | Long | Equity-common | US | $193K | 515 | 0.02 |
| Winnebago Industries Inc | Long | Equity-common | US | $449K | 7K | 0.05 |
| Wix.com Ltd | Long | Equity-common | IL | $165K | 1K | 0.02 |
| WK Kellogg Co | Long | Equity-common | US | $217K | 12K | 0.02 |
| WNS Holdings Ltd | Long | Equity-common | JE | $2M | 41K | 0.27 |
| Wolfspeed Inc | Short | Equity-common | US | $-371K | -20K | -0.04 |
| Wolverine World Wide Inc | Long | Equity-common | US | $55K | 4K | 0.01 |
| Workiva Inc | Long | Equity-common | US | $1M | 18K | 0.15 |
| World Kinect Corp | Long | Equity-common | US | $1M | 50K | 0.15 |
| Worthington Enterprises Inc | Long | Equity-common | US | $441K | 9K | 0.05 |
| Worthington Steel Inc | Long | Equity-common | US | $564K | 14K | 0.06 |
| Wynn Resorts Ltd | Long | Equity-common | US | $228K | 3K | 0.03 |
| Xencor Inc | Long | Equity-common | US | $1M | 62K | 0.14 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $343K | 25K | 0.04 |
| Xenon Pharmaceuticals Inc | Long | Equity-common | CA | $2M | 56K | 0.26 |
| Xerox Holdings Corp | Long | Equity-common | US | $349K | 32K | 0.04 |
| XPEL Inc | Short | Equity-common | US | $-127K | -3K | -0.01 |
| Xperi Inc | Long | Equity-common | US | $101K | 12K | 0.01 |
| XPO Inc | Long | Equity-common | US | $378K | 3K | 0.04 |
| Yelp Inc | Long | Equity-common | US | $421K | 12K | 0.05 |
| Yext Inc | Long | Equity-common | US | $165K | 29K | 0.02 |
| York Water Co/The | Long | Equity-common | US | $2M | 59K | 0.27 |
| Zai Lab Ltd | Long | Equity-common | KY | $1M | 58K | 0.12 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $2M | 101K | 0.24 |
| Ziff Davis Inc | Long | Equity-common | US | $575K | 12K | 0.06 |
| Ziff Davis Inc | Short | Equity-common | US | $-75K | -2K | -0.01 |
| Zillow Group Inc | Long | Equity-common | US | $305K | 6K | 0.03 |
| Zimvie Inc | Long | Equity-common | US | $713K | 34K | 0.08 |
| Zions Bancorp NA | Long | Equity-common | US | $1M | 20K | 0.11 |
| ZipRecruiter Inc | Long | Equity-common | US | $266K | 29K | 0.03 |
| Zumiez Inc | Long | Equity-common | US | $175K | 7K | 0.02 |
| Zurn Elkay Water Solutions Corp | Short | Equity-common | US | $-420K | -13K | -0.05 |
| Zymeworks Inc | Long | Equity-common | US | $170K | 16K | 0.02 |
| Zynex Inc | Short | Equity-common | US | $-14K | -2K | -0.00 |
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