Russell Investment Funds > RUSSELL INVESTMENT FUNDS
U.S. Small Cap Equity Fund
$207.22M
Avg Monthly Net Assets
$222.85M
Total Assets
$11.70M
Total Liabilities
$211.16M
Net Assets
U.S. Small Cap Equity Fund is an Underlying fund in RUSSELL INVESTMENT FUNDS
from Russell Investment Funds,
based in Washington,
United States of America.
The fund has one share class
and monthly net assets of $207.22M.
On August 23rd, 2024 it reported 1,115 holdings, the largest
being Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (3.8%), Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund (1.0%) and LeMaitre Vascular Inc (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| U.S. Small Cap Equity Fund | C000018546 | RIFBX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $9K | 937 | 0.00 |
| 1st Source Corp | Long | Equity-common | US | $142K | 3K | 0.07 |
| 5E Advanced Materials Inc | Short | Equity-common | US | $-2K | -2K | -0.00 |
| 8x8 Inc | Long | Equity-common | US | $153K | 69K | 0.07 |
| A10 Networks Inc | Long | Equity-common | US | $796K | 57K | 0.38 |
| AAON Inc | Long | Equity-common | US | $179K | 2K | 0.08 |
| AAON Inc | Short | Equity-common | US | $-152K | -2K | -0.07 |
| Aaron's Co Inc/The | Long | Equity-common | US | $77K | 8K | 0.04 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $211K | 1K | 0.10 |
| ABM Industries Inc | Long | Equity-common | US | $175K | 3K | 0.08 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $178K | 3K | 0.08 |
| Acadia Healthcare Co Inc | Short | Equity-common | US | $-142K | -2K | -0.07 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $71K | 4K | 0.03 |
| ACELYRIN Inc | Long | Equity-common | US | $42K | 9K | 0.02 |
| ACM Research Inc | Long | Equity-common | US | $213K | 9K | 0.10 |
| Acuity Brands Inc | Long | Equity-common | US | $380K | 2K | 0.18 |
| AdaptHealth Corp | Short | Equity-common | US | $-48K | -5K | -0.02 |
| Adicet Bio Inc. | Derivative-equity | US | $10K | 7K | 0.00 | |
| Adient PLC | Long | Equity-common | IE | $112K | 5K | 0.05 |
| ADMA Biologics Inc | Long | Equity-common | US | $560K | 50K | 0.27 |
| ADT Inc | Long | Equity-common | US | $227K | 30K | 0.11 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $120K | 750 | 0.06 |
| Advanced Energy Industries Inc | Short | Equity-common | US | $-140K | -1K | -0.07 |
| AdvanSix Inc | Long | Equity-common | US | $503K | 22K | 0.24 |
| AECOM | Long | Equity-common | US | $437K | 5K | 0.21 |
| Aehr Test Systems | Short | Equity-common | US | $-2K | -164 | -0.00 |
| AeroVironment Inc | Long | Equity-common | US | $83K | 454 | 0.04 |
| AeroVironment Inc | Short | Equity-common | US | $-148K | -810 | -0.07 |
| AerSale Corp | Long | Equity-common | US | $361K | 52K | 0.17 |
| AGCO Corp | Long | Equity-common | US | $267K | 3K | 0.13 |
| Agenus Inc | Short | Equity-common | US | $-24K | -1K | -0.01 |
| Agilysys Inc | Long | Equity-common | US | $145K | 1K | 0.07 |
| AGNC Investment Corp | Long | Equity-common | US | $181K | 19K | 0.09 |
| AGNC Investment Corp | Short | Equity-common | US | $-17K | -2K | -0.01 |
| Agree Realty Corp | Long | Equity-common | US | $349K | 6K | 0.17 |
| Air Lease Corp | Long | Equity-common | US | $267K | 6K | 0.13 |
| Akebia Therapeutics Inc | Long | Equity-common | US | $11K | 11K | 0.01 |
| Akoustis Technologies Inc | Short | Equity-common | US | $-842.48 | -6K | -0.00 |
| Alcoa Corp | Long | Equity-common | US | $264K | 7K | 0.12 |
| Alector Inc | Long | Equity-common | US | $27K | 6K | 0.01 |
| Algoma Steel Group Inc | Long | Equity-common | CA | $205K | 29K | 0.10 |
| Alico Inc | Short | Equity-common | US | $-16K | -620 | -0.01 |
| Alight Inc | Long | Equity-common | US | $101K | 14K | 0.05 |
| Alignment Healthcare Inc | Short | Equity-common | US | $-30K | -4K | -0.01 |
| Alkami Technology Inc | Long | Equity-common | US | $52K | 2K | 0.02 |
| ALLETE Inc | Long | Equity-common | US | $296K | 5K | 0.14 |
| Allient Inc | Long | Equity-common | US | $456K | 18K | 0.22 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $209K | 3K | 0.10 |
| Allogene Therapeutics Inc | Long | Equity-common | US | $17K | 7K | 0.01 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | BM | $52K | 1K | 0.02 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $82K | 294 | 0.04 |
| Alpine Income Property Trust Inc | Long | Equity-common | US | $492K | 32K | 0.23 |
| Altair Engineering Inc | Long | Equity-common | US | $161K | 2K | 0.08 |
| Altice USA Inc | Short | Equity-common | US | $-15K | -8K | -0.01 |
| Ambarella Inc | Long | Equity-common | KY | $101K | 2K | 0.05 |
| Ameresco Inc | Short | Equity-common | US | $-43K | -1K | -0.02 |
| America's Car-Mart Inc/TX | Long | Equity-common | US | $392K | 7K | 0.19 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $46K | 7K | 0.02 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $178K | 9K | 0.08 |
| American Software Inc/GA | Long | Equity-common | US | $856K | 94K | 0.41 |
| American Vanguard Corp | Long | Equity-common | US | $18K | 2K | 0.01 |
| American Well Corp | Long | Equity-common | US | $4K | 11K | 0.00 |
| Americold Realty Trust Inc | Long | Equity-common | US | $331K | 13K | 0.16 |
| Ameris Bancorp | Long | Equity-common | US | $131K | 3K | 0.06 |
| Amkor Technology Inc | Long | Equity-common | US | $431K | 11K | 0.20 |
| AMMO Inc | Short | Equity-common | US | $-2K | -1K | -0.00 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $166K | 3K | 0.08 |
| Amneal Pharmaceuticals Inc | Long | Equity-common | US | $8K | 1K | 0.00 |
| AnaptysBio Inc | Long | Equity-common | US | $36K | 1K | 0.02 |
| Andersons Inc/The | Long | Equity-common | US | $30K | 596 | 0.01 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $866K | 14K | 0.41 |
| Antero Resources Corp | Long | Equity-common | US | $96K | 3K | 0.05 |
| APA Corp | Long | Equity-common | US | $190K | 6K | 0.09 |
| Appfolio Inc | Long | Equity-common | US | $512K | 2K | 0.24 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $55K | 4K | 0.03 |
| Applied Digital Corp | Short | Equity-common | US | $-17K | -3K | -0.01 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $239K | 1K | 0.11 |
| Aqua Metals Inc | Long | Equity-common | US | $57K | 178K | 0.03 |
| ArcBest Corp | Long | Equity-common | US | $400K | 4K | 0.19 |
| Arcellx Inc | Long | Equity-common | US | $919K | 17K | 0.44 |
| Arcosa Inc | Long | Equity-common | US | $397K | 5K | 0.19 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $43K | 13K | 0.02 |
| Ardelyx Inc | Long | Equity-common | US | $73K | 10K | 0.03 |
| Ardmore Shipping Corp | Long | Equity-common | MH | $586K | 26K | 0.28 |
| Argan Inc | Long | Equity-common | US | $432K | 6K | 0.20 |
| Argenx SE | Long | Equity-common | NL | $947K | 2K | 0.45 |
| Arhaus Inc | Long | Equity-common | US | $104K | 6K | 0.05 |
| Aris Water Solutions Inc | Long | Equity-common | US | $1M | 87K | 0.65 |
| Arizona Sonoran Copper Co Inc | Long | Equity-common | CA | $36K | 39K | 0.02 |
| Arlo Technologies Inc | Long | Equity-common | US | $119K | 9K | 0.06 |
| ARMOUR Residential REIT Inc | Short | Equity-common | US | $-86K | -4K | -0.04 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $399K | 15K | 0.19 |
| ARS Pharmaceuticals Inc | Long | Equity-common | US | $8K | 997 | 0.00 |
| Artesian Resources Corp | Long | Equity-common | US | $383K | 11K | 0.18 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $136K | 598 | 0.06 |
| ASGN Inc (ASGN Incorporated) | Long | Equity-common | US | $156K | 2K | 0.07 |
| Ashland Inc | Long | Equity-common | US | $587K | 6K | 0.28 |
| Aspen Aerogels Inc | Long | Equity-common | US | $77K | 3K | 0.04 |
| Aspen Aerogels Inc | Short | Equity-common | US | $-75K | -3K | -0.04 |
| Astec Industries Inc | Long | Equity-common | US | $329K | 11K | 0.16 |
| ATI Inc | Long | Equity-common | US | $117K | 2K | 0.06 |
| Atkore Inc | Long | Equity-common | US | $203K | 2K | 0.10 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $107K | 3K | 0.05 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $153K | 8K | 0.07 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $157K | 5K | 0.07 |
| Atomera Inc | Short | Equity-common | US | $-5K | -1K | -0.00 |
| Augmedix Inc | Long | Equity-common | US | $52K | 59K | 0.02 |
| Avanos Medical Inc | Long | Equity-common | US | $122K | 6K | 0.06 |
| AvePoint Inc | Long | Equity-common | US | $269K | 26K | 0.13 |
| Avid Bioservices Inc | Short | Equity-common | US | $-29K | -4K | -0.01 |
| Avient Corp | Long | Equity-common | US | $454K | 10K | 0.21 |
| Avista Corp | Long | Equity-common | US | $83K | 2K | 0.04 |
| Axcelis Technologies Inc | Long | Equity-common | US | $187K | 1K | 0.09 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $98K | 1K | 0.05 |
| Axogen Inc | Long | Equity-common | US | $9K | 1K | 0.00 |
| Axon Enterprise Inc | Long | Equity-common | US | $259K | 879 | 0.12 |
| AZEK Co Inc/The | Long | Equity-common | US | $747K | 18K | 0.35 |
| B&G Foods Inc | Short | Equity-common | US | $-6K | -754 | -0.00 |
| Babcock & Wilcox Enterprises Inc | Long | Equity-common | US | $188K | 130K | 0.09 |
| Badger Meter Inc | Long | Equity-common | US | $170K | 914 | 0.08 |
| Badger Meter Inc | Short | Equity-common | US | $-152K | -814 | -0.07 |
| Balchem Corp | Long | Equity-common | US | $81K | 523 | 0.04 |
| Bandwidth Inc | Long | Equity-common | US | $32K | 2K | 0.02 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $131K | 4K | 0.06 |
| BankUnited Inc | Long | Equity-common | US | $66K | 2K | 0.03 |
| Banner Corp | Long | Equity-common | US | $126K | 3K | 0.06 |
| Barnes Group Inc | Long | Equity-common | US | $847K | 20K | 0.40 |
| Barrett Business Services Inc | Long | Equity-common | US | $79K | 2K | 0.04 |
| Bath & Body Works Inc | Long | Equity-common | US | $78K | 2K | 0.04 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $145K | 2K | 0.07 |
| Beam Therapeutics Inc | Long | Equity-common | US | $299K | 13K | 0.14 |
| Beauty Health Co/The | Long | Equity-common | US | $14K | 7K | 0.01 |
| Beazer Homes USA Inc | Long | Equity-common | US | $106K | 4K | 0.05 |
| BellRing Brands Inc | Long | Equity-common | US | $138K | 2K | 0.07 |
| Berry Corp | Long | Equity-common | US | $36K | 6K | 0.02 |
| Beyond Inc | Long | Equity-common | US | $119K | 9K | 0.06 |
| BGC Group Inc | Long | Equity-common | US | $335K | 40K | 0.16 |
| BGC Group Inc | Short | Equity-common | US | $-75K | -9K | -0.04 |
| BigCommerce Holdings Inc | Long | Equity-common | US | $61K | 8K | 0.03 |
| Bio-Techne Corp | Short | Equity-common | US | $-153K | -2K | -0.07 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $42K | 7K | 0.02 |
| Biohaven Ltd | Long | Equity-common | VG | $234K | 7K | 0.11 |
| BioLife Solutions Inc | Long | Equity-common | US | $692K | 32K | 0.33 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $63K | 4K | 0.03 |
| Bloomin' Brands Inc | Long | Equity-common | US | $530K | 28K | 0.25 |
| Blue Bird Corp | Long | Equity-common | US | $434K | 8K | 0.21 |
| Blueprint Medicines Corp | Long | Equity-common | US | $264K | 2K | 0.13 |
| Boise Cascade Co | Long | Equity-common | US | $347K | 3K | 0.16 |
| BOK Financial Corp | Long | Equity-common | US | $129K | 1K | 0.06 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $1M | 9K | 0.52 |
| BorgWarner Inc | Long | Equity-common | US | $214K | 7K | 0.10 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $152K | 499 | 0.07 |
| Boston Omaha Corp | Short | Equity-common | US | $-19K | -1K | -0.01 |
| Bowhead Specialty Holdings Inc | Long | Equity-common | US | $113K | 4K | 0.05 |
| Bowlero Corp | Long | Equity-common | US | $115K | 8K | 0.05 |
| Bowman Consulting Group Ltd | Long | Equity-common | US | $188K | 6K | 0.09 |
| Box Inc | Long | Equity-common | US | $306K | 12K | 0.15 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $134K | 3K | 0.06 |
| Bridgebio Pharma Inc | Short | Equity-common | US | $-72K | -3K | -0.03 |
| Brighthouse Financial Inc | Long | Equity-common | US | $156K | 4K | 0.07 |
| BrightView Holdings Inc | Long | Equity-common | US | $82K | 6K | 0.04 |
| Brixmor Property Group Inc | Long | Equity-common | US | $378K | 16K | 0.18 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $172K | 11K | 0.08 |
| Broadwind Inc | Long | Equity-common | US | $102K | 31K | 0.05 |
| Brookfield Infrastructure Corp | Long | Equity-common | CA | $54K | 2K | 0.03 |
| Brookfield Reinsurance Ltd | Long | Equity-common | BM | $53K | 1K | 0.03 |
| Business First Bancshares Inc | Long | Equity-common | US | $485K | 22K | 0.23 |
| Cabot Corp | Long | Equity-common | US | $168K | 2K | 0.08 |
| Cadence Bank | Long | Equity-common | US | $384K | 14K | 0.18 |
| Cadre Holdings Inc | Long | Equity-common | US | $362K | 11K | 0.17 |
| Calavo Growers Inc | Long | Equity-common | US | $403K | 18K | 0.19 |
| California Resources Corp | Long | Equity-common | US | $259K | 5K | 0.12 |
| California Water Service Group | Long | Equity-common | US | $265K | 5K | 0.13 |
| Calix Inc | Long | Equity-common | US | $214K | 6K | 0.10 |
| Camden Property Trust | Long | Equity-common | US | $30K | 271 | 0.01 |
| Capital Bancorp Inc | Long | Equity-common | US | $178K | 9K | 0.08 |
| Capital City Bank Group Inc | Long | Equity-common | US | $260K | 9K | 0.12 |
| Capitol Federal Financial Inc | Short | Equity-common | US | $-44K | -8K | -0.02 |
| Capstone Copper Corp | Long | Equity-common | CA | $179K | 25K | 0.08 |
| CareDx Inc | Long | Equity-common | US | $140K | 9K | 0.07 |
| Cargurus Inc | Long | Equity-common | US | $102K | 4K | 0.05 |
| Carriage Services Inc | Long | Equity-common | US | $30K | 1K | 0.01 |
| Cars.com Inc | Long | Equity-common | US | $277K | 14K | 0.13 |
| Cars.com Inc | Short | Equity-common | US | $-36K | -2K | -0.02 |
| Casella Waste Systems Inc | Long | Equity-common | US | $639K | 6K | 0.30 |
| Casella Waste Systems Inc | Short | Equity-common | US | $-173K | -2K | -0.08 |
| Castle Biosciences Inc | Long | Equity-common | US | $47K | 2K | 0.02 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $138K | 9K | 0.07 |
| Cathay General Bancorp | Long | Equity-common | US | $107K | 3K | 0.05 |
| Cava Group Inc | Long | Equity-common | US | $137K | 1K | 0.06 |
| CBIZ Inc | Long | Equity-common | US | $178K | 2K | 0.08 |
| CECO Environmental Corp | Long | Equity-common | US | $377K | 13K | 0.18 |
| Celestica Inc | Long | Equity-common | CA | $252K | 4K | 0.12 |
| Celsius Holdings Inc | Long | Equity-common | US | $135K | 2K | 0.06 |
| Century Communities Inc | Long | Equity-common | US | $131K | 2K | 0.06 |
| ChampionX Corp | Long | Equity-common | US | $213K | 6K | 0.10 |
| Chart Industries Inc | Long | Equity-common | US | $77K | 531 | 0.04 |
| Chatham Lodging Trust | Long | Equity-common | US | $20K | 2K | 0.01 |
| Chegg Inc | Long | Equity-common | US | $39K | 12K | 0.02 |
| Chemed Corp | Long | Equity-common | US | $366K | 675 | 0.17 |
| Chord Energy Corp | Long | Equity-common | US | $160K | 952 | 0.08 |
| Churchill Downs Inc | Short | Equity-common | US | $-170K | -1K | -0.08 |
| CinCor Pharma, Inc. | Derivative-equity | US | $11K | 4K | 0.01 | |
| Cirrus Logic Inc | Long | Equity-common | US | $453K | 4K | 0.21 |
| City Holding Co | Long | Equity-common | US | $121K | 1K | 0.06 |
| City Holding Co | Short | Equity-common | US | $-22K | -211 | -0.01 |
| Civitas Resources Inc | Long | Equity-common | US | $229K | 3K | 0.11 |
| Civitas Resources Inc | Short | Equity-common | US | $-45K | -651 | -0.02 |
| Clarivate PLC | Long | Equity-common | JE | $193K | 34K | 0.09 |
| Clarus Corp | Long | Equity-common | US | $554K | 82K | 0.26 |
| Clarus Corp | Short | Equity-common | US | $-679.73 | -101 | -0.00 |
| Clean Energy Fuels Corp | Short | Equity-common | US | $-21K | -8K | -0.01 |
| Cleanspark Inc | Short | Equity-common | US | $-7K | -419 | -0.00 |
| Clearfield Inc | Short | Equity-common | US | $-45K | -1K | -0.02 |
| ClearPoint Neuro Inc | Short | Equity-common | US | $-3K | -537 | -0.00 |
| CNO Financial Group Inc (CNO Financial Group, Inc.) | Long | Equity-common | US | $148K | 5K | 0.07 |
| CNX Resources Corp | Long | Equity-common | US | $141K | 6K | 0.07 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $182K | 168 | 0.09 |
| Codexis Inc | Long | Equity-common | US | $21K | 7K | 0.01 |
| Cogent Communications Holdings Inc | Short | Equity-common | US | $-115K | -2K | -0.05 |
| Cohen & Steers Inc | Short | Equity-common | US | $-96K | -1K | -0.05 |
| Coherent Corp | Short | Equity-common | US | $-123K | -2K | -0.06 |
| Coherus Biosciences Inc | Long | Equity-common | US | $12K | 7K | 0.01 |
| Cohu Inc | Long | Equity-common | US | $132K | 4K | 0.06 |
| Columbia Financial Inc | Short | Equity-common | US | $-6K | -371 | -0.00 |
| Columbia Sportswear Co | Long | Equity-common | US | $170K | 2K | 0.08 |
| Comerica Inc | Long | Equity-common | US | $348K | 7K | 0.16 |
| Comfort Systems USA Inc | Long | Equity-common | US | $352K | 1K | 0.17 |
| Commercial Metals Co | Long | Equity-common | US | $578K | 11K | 0.27 |
| CommScope Holding Co Inc | Long | Equity-common | US | $40K | 33K | 0.02 |
| Community Financial System Inc | Long | Equity-common | US | $102K | 2K | 0.05 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $465K | 20K | 0.22 |
| CommVault Systems Inc | Long | Equity-common | US | $309K | 3K | 0.15 |
| Compass Inc | Long | Equity-common | US | $61K | 17K | 0.03 |
| Compass Minerals International Inc | Short | Equity-common | US | $-26K | -3K | -0.01 |
| Confluent Inc | Long | Equity-common | US | $259K | 9K | 0.12 |
| CONMED Corp | Long | Equity-common | US | $238K | 3K | 0.11 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $100K | 6K | 0.05 |
| Constellium SE | Long | Equity-common | FR | $173K | 9K | 0.08 |
| Construction Partners Inc | Long | Equity-common | US | $49K | 885 | 0.02 |
| Cooper-Standard Holdings Inc | Long | Equity-common | US | $12K | 933 | 0.01 |
| COPT Defense Properties | Long | Equity-common | US | $189K | 8K | 0.09 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $160K | 5K | 0.08 |
| Core Laboratories Inc | Short | Equity-common | US | $-47K | -2K | -0.02 |
| Corebridge Financial Inc | Long | Equity-common | US | $427K | 15K | 0.20 |
| CorMedix Inc | Short | Equity-common | US | $-6K | -1K | -0.00 |
| CorVel Corp | Long | Equity-common | US | $101K | 398 | 0.05 |
| Couchbase Inc | Long | Equity-common | US | $42K | 2K | 0.02 |
| Coursera Inc | Long | Equity-common | US | $79K | 11K | 0.04 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $203K | 4K | 0.10 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $38K | 905 | 0.02 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $85K | 3K | 0.04 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $170K | 4K | 0.08 |
| Crinetics Pharmaceuticals Inc | Short | Equity-common | US | $-106K | -2K | -0.05 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $90K | 6K | 0.04 |
| Crown Holdings Inc | Long | Equity-common | US | $383K | 5K | 0.18 |
| CSG Systems International Inc | Long | Equity-common | US | $75K | 2K | 0.04 |
| CTO Realty Growth Inc | Long | Equity-common | US | $323K | 18K | 0.15 |
| CTS Corp | Long | Equity-common | US | $93K | 2K | 0.04 |
| Cue Biopharma Inc | Short | Equity-common | US | $-1K | -1K | -0.00 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $615K | 6K | 0.29 |
| Cullinan Therapeutics Inc | Long | Equity-common | US | $41K | 2K | 0.02 |
| CVR Energy Inc | Long | Equity-common | US | $144K | 5K | 0.07 |
| CyberArk Software Ltd | Long | Equity-common | IL | $43K | 158 | 0.02 |
| Cytokinetics Inc | Long | Equity-common | US | $272K | 5K | 0.13 |
| Cytokinetics Inc | Short | Equity-common | US | $-2K | -34 | -0.00 |
| CytomX Therapeutics Inc | Long | Equity-common | US | $5K | 4K | 0.00 |
| Dana Inc | Long | Equity-common | US | $80K | 7K | 0.04 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $69K | 2K | 0.03 |
| Delek US Holdings Inc | Long | Equity-common | US | $229K | 9K | 0.11 |
| Deluxe Corp | Long | Equity-common | US | $725K | 32K | 0.34 |
| Deluxe Corp | Short | Equity-common | US | $-34K | -2K | -0.02 |
| Denny's Corp | Long | Equity-common | US | $70K | 10K | 0.03 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $162K | 2K | 0.08 |
| DHT Holdings Inc | Long | Equity-common | MH | $337K | 29K | 0.16 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $197K | 23K | 0.09 |
| Digi International Inc | Short | Equity-common | US | $-29K | -1K | -0.01 |
| Digimarc Corp | Short | Equity-common | US | $-27K | -873 | -0.01 |
| DigitalBridge Group Inc | Long | Equity-common | US | $90K | 7K | 0.04 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $155K | 4K | 0.07 |
| Dillard's Inc | Long | Equity-common | US | $336K | 764 | 0.16 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $121K | 6K | 0.06 |
| Diodes Inc | Long | Equity-common | US | $117K | 2K | 0.06 |
| Distribution Solutions Group Inc | Short | Equity-common | US | $-28K | -938 | -0.01 |
| DNOW Inc | Long | Equity-common | US | $163K | 12K | 0.08 |
| DocuSign Inc | Long | Equity-common | US | $20K | 376 | 0.01 |
| Dole PLC | Long | Equity-common | IE | $44K | 4K | 0.02 |
| Domo Inc | Long | Equity-common | US | $33K | 4K | 0.02 |
| Donegal Group Inc | Long | Equity-common | US | $4K | 324 | 0.00 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $67K | 1K | 0.03 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $296K | 15K | 0.14 |
| Douglas Elliman Inc | Long | Equity-common | US | $3K | 2K | 0.00 |
| Doximity Inc | Long | Equity-common | US | $152K | 5K | 0.07 |
| Dril-Quip Inc | Long | Equity-common | US | $294K | 16K | 0.14 |
| Driven Brands Holdings Inc | Long | Equity-common | US | $104K | 8K | 0.05 |
| Dropbox Inc | Long | Equity-common | US | $327K | 15K | 0.16 |
| Duolingo Inc | Long | Equity-common | US | $393K | 2K | 0.19 |
| DXC Technology Co | Long | Equity-common | US | $258K | 14K | 0.12 |
| Dycom Industries Inc | Long | Equity-common | US | $119K | 703 | 0.06 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $213K | 6K | 0.10 |
| Dynex Capital Inc | Short | Equity-common | US | $-69K | -6K | -0.03 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $87K | – | 0.04 | |
| Eagle Materials Inc | Long | Equity-common | US | $119K | 546 | 0.06 |
| Easterly Government Properties Inc | Long | Equity-common | US | $485K | 39K | 0.23 |
| EchoStar Corp | Short | Equity-common | US | $-98K | -6K | -0.05 |
| Ecovyst Inc | Long | Equity-common | US | $202K | 23K | 0.10 |
| Edgewell Personal Care Co | Long | Equity-common | US | $132K | 3K | 0.06 |
| Editas Medicine Inc | Long | Equity-common | US | $23K | 5K | 0.01 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $114K | 10K | 0.05 |
| elf Beauty Inc | Long | Equity-common | US | $986K | 5K | 0.47 |
| Embecta Corp | Long | Equity-common | US | $61K | 5K | 0.03 |
| Embraer SA | Long | Equity-common | BR | $264K | 10K | 0.13 |
| Enanta Pharmaceuticals Inc | Long | Equity-common | US | $17K | 1K | 0.01 |
| Encore Wire Corp | Long | Equity-common | US | $249K | 858 | 0.12 |
| Energy Vault Holdings Inc | Short | Equity-common | US | $-4K | -4K | -0.00 |
| EnerSys | Long | Equity-common | US | $616K | 6K | 0.29 |
| Ennis Inc | Long | Equity-common | US | $89K | 4K | 0.04 |
| Enovis Corp | Long | Equity-common | US | $270K | 6K | 0.13 |
| Ensign Group Inc/The | Long | Equity-common | US | $124K | 1K | 0.06 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $247K | 6K | 0.12 |
| Envestnet Inc | Short | Equity-common | US | $-126K | -2K | -0.06 |
| Enviri Corp | Long | Equity-common | US | $13K | 2K | 0.01 |
| EPAM Systems Inc | Long | Equity-common | US | $26K | 137 | 0.01 |
| ePlus Inc | Long | Equity-common | US | $165K | 2K | 0.08 |
| Equity Commonwealth | Long | Equity-common | US | $484K | 25K | 0.23 |
| ERO Copper Corp | Long | Equity-common | CA | $177K | 8K | 0.08 |
| Esab Corp | Long | Equity-common | US | $156K | 2K | 0.07 |
| Esquire Financial Holdings Inc | Long | Equity-common | US | $289K | 6K | 0.14 |
| Essent Group Ltd | Long | Equity-common | BM | $433K | 8K | 0.21 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $98K | 4K | 0.05 |
| Ethan Allen Interiors Inc | Short | Equity-common | US | $-38K | -1K | -0.02 |
| European Wax Center Inc | Short | Equity-common | US | $-14K | -1K | -0.01 |
| Eventbrite Inc | Long | Equity-common | US | $41K | 8K | 0.02 |
| Evercore Inc | Long | Equity-common | US | $404K | 2K | 0.19 |
| Everest Group Ltd | Long | Equity-common | BM | $55K | 144 | 0.03 |
| EverQuote Inc | Long | Equity-common | US | $276K | 13K | 0.13 |
| EVERTEC Inc | Long | Equity-common | PR | $102K | 3K | 0.05 |
| Evolution Petroleum Corp | Long | Equity-common | US | $347K | 66K | 0.16 |
| EW Scripps Co/The | Short | Equity-common | US | $-14K | -5K | -0.01 |
| Excelerate Energy Inc | Long | Equity-common | US | $360K | 20K | 0.17 |
| Exelixis Inc | Long | Equity-common | US | $352K | 16K | 0.17 |
| ExlService Holdings Inc | Long | Equity-common | US | $128K | 4K | 0.06 |
| Expensify Inc | Long | Equity-common | US | $2K | 1K | 0.00 |
| Exponent Inc | Long | Equity-common | US | $147K | 2K | 0.07 |
| Extreme Networks Inc | Long | Equity-common | US | $39K | 3K | 0.02 |
| EyePoint Pharmaceuticals Inc | Short | Equity-common | US | $-13K | -1K | -0.01 |
| EZCORP Inc | Long | Equity-common | US | $225K | 22K | 0.11 |
| Fabrinet | Long | Equity-common | KY | $321K | 1K | 0.15 |
| FARO Technologies Inc | Long | Equity-common | US | $26K | 2K | 0.01 |
| Fate Therapeutics Inc | Long | Equity-common | US | $23K | 7K | 0.01 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $179K | 988 | 0.08 |
| Federal Signal Corp | Long | Equity-common | US | $383K | 5K | 0.18 |
| FibroGen Inc | Long | Equity-common | US | $5K | 5K | 0.00 |
| Fidelis Insurance Holdings Ltd | Long | Equity-common | BM | $382K | 23K | 0.18 |
| First American Financial Corp | Long | Equity-common | US | $609K | 11K | 0.29 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $413K | 23K | 0.20 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $207K | 15K | 0.10 |
| First Financial Bankshares Inc | Long | Equity-common | US | $127K | 4K | 0.06 |
| First Financial Bankshares Inc | Short | Equity-common | US | $-75K | -3K | -0.04 |
| First Financial Corp/IN | Long | Equity-common | US | $119K | 3K | 0.06 |
| First Foundation Inc | Long | Equity-common | US | $74K | 11K | 0.03 |
| First Horizon Corp | Long | Equity-common | US | $194K | 12K | 0.09 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $315K | 7K | 0.15 |
| First Internet Bancorp | Long | Equity-common | US | $26K | 975 | 0.01 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $97K | 3K | 0.05 |
| First Merchants Corp | Long | Equity-common | US | $131K | 4K | 0.06 |
| First Mid Bancshares Inc | Long | Equity-common | US | $327K | 10K | 0.15 |
| FirstCash Holdings Inc | Long | Equity-common | US | $193K | 2K | 0.09 |
| FirstCash Holdings Inc | Short | Equity-common | US | $-110K | -1K | -0.05 |
| FiscalNote Holdings Inc | Short | Equity-common | US | $-6K | -4K | -0.00 |
| Five Below Inc | Long | Equity-common | US | $70K | 646 | 0.03 |
| Flowserve Corp | Long | Equity-common | US | $602K | 13K | 0.29 |
| Fluor Corp | Long | Equity-common | US | $498K | 11K | 0.24 |
| Flywire Corp | Long | Equity-common | US | $92K | 6K | 0.04 |
| Foot Locker Inc | Long | Equity-common | US | $225K | 9K | 0.11 |
| Forestar Group Inc | Long | Equity-common | US | $66K | 2K | 0.03 |
| FormFactor Inc | Long | Equity-common | US | $400K | 7K | 0.19 |
| Fortrea Holdings Inc | Long | Equity-common | US | $97K | 4K | 0.05 |
| Forward Air Corp | Short | Equity-common | US | $-69K | -4K | -0.03 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $166K | 7K | 0.08 |
| Franklin BSP Realty Trust Inc | Short | Equity-common | US | $-32K | -3K | -0.02 |
| Franklin Electric Co Inc | Long | Equity-common | US | $135K | 1K | 0.06 |
| Fresh Del Monte Produce Inc | Long | Equity-common | KY | $14K | 640 | 0.01 |
| Freshpet Inc | Long | Equity-common | US | $262K | 2K | 0.12 |
| Frontdoor Inc | Long | Equity-common | US | $76K | 2K | 0.04 |
| Frontier Communications Parent Inc | Short | Equity-common | US | $-219K | -8K | -0.10 |
| Frontier Group Holdings Inc | Long | Equity-common | US | $156K | 32K | 0.07 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $605K | 6K | 0.29 |
| Fulgent Genetics Inc | Long | Equity-common | US | $87K | 4K | 0.04 |
| Full House Resorts Inc | Short | Equity-common | US | $-4K | -855 | -0.00 |
| Fulton Financial Corp | Long | Equity-common | US | $117K | 7K | 0.06 |
| Funko Inc | Long | Equity-common | US | $45K | 5K | 0.02 |
| Gannett Co Inc | Short | Equity-common | US | $-12K | -3K | -0.01 |
| Gauzy Ltd | Long | Equity-common | IL | $43K | 4K | 0.02 |
| GCM Grosvenor Inc | Long | Equity-common | US | $522K | 53K | 0.25 |
| Gen Digital Inc | Short | Equity-common | US | $-201K | -8K | -0.10 |
| Genco Shipping & Trading Ltd | Long | Equity-common | MH | $187K | 9K | 0.09 |
| GeneDx Holdings Corp | Long | Equity-common | US | $160K | 6K | 0.08 |
| Generac Holdings Inc | Long | Equity-common | US | $102K | 769 | 0.05 |
| Genesco Inc | Long | Equity-common | US | $29K | 1K | 0.01 |
| Genie Energy Ltd | Long | Equity-common | US | $90K | 6K | 0.04 |
| Gentherm Inc | Long | Equity-common | US | $149K | 3K | 0.07 |
| Genworth Financial Inc | Long | Equity-common | US | $230K | 38K | 0.11 |
| GEO Group Inc/The | Long | Equity-common | US | $163K | 11K | 0.08 |
| German American Bancorp Inc | Long | Equity-common | US | $358K | 10K | 0.17 |
| Geron Corp | Long | Equity-common | US | $525K | 124K | 0.25 |
| Geron Corp | Short | Equity-common | US | $-97K | -23K | -0.05 |
| Getty Realty Corp | Long | Equity-common | US | $271K | 10K | 0.13 |
| Gildan Activewear Inc | Long | Equity-common | CA | $474K | 12K | 0.22 |
| Gitlab Inc | Long | Equity-common | US | $201K | 4K | 0.10 |
| Glacier Bancorp Inc | Long | Equity-common | US | $556K | 15K | 0.26 |
| Glacier Bancorp Inc | Short | Equity-common | US | $-170K | -5K | -0.08 |
| Glaukos Corp | Long | Equity-common | US | $143K | 1K | 0.07 |
| Global Industrial Co | Long | Equity-common | US | $21K | 682 | 0.01 |
| Global Net Lease Inc | Short | Equity-common | US | $-84K | -11K | -0.04 |
| Globus Medical Inc | Short | Equity-common | US | $-214K | -3K | -0.10 |
| GMS Inc | Long | Equity-common | US | $136K | 2K | 0.06 |
| Golar LNG Ltd | Long | Equity-common | BM | $158K | 5K | 0.07 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $359K | 32K | 0.17 |
| GoPro Inc | Long | Equity-common | US | $51K | 36K | 0.02 |
| Granite Construction Inc | Long | Equity-common | US | $277K | 4K | 0.13 |
| Great Lakes Dredge & Dock Corp | Short | Equity-common | US | $-3K | -300 | -0.00 |
| Green Brick Partners Inc | Long | Equity-common | US | $181K | 3K | 0.09 |
| Green Dot Corp | Long | Equity-common | US | $53K | 6K | 0.03 |
| Griffon Corp | Long | Equity-common | US | $117K | 2K | 0.06 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $329K | 15K | 0.16 |
| Group 1 Automotive Inc | Long | Equity-common | US | $155K | 523 | 0.07 |
| GrowGeneration Corp | Short | Equity-common | US | $-860 | -400 | -0.00 |
| Guaranty Bancshares Inc/TX | Long | Equity-common | US | $291K | 9K | 0.14 |
| Guardant Health Inc | Long | Equity-common | US | $112K | 4K | 0.05 |
| Guidewire Software Inc | Long | Equity-common | US | $889K | 6K | 0.42 |
| Gulfport Energy Corp | Long | Equity-common | US | $109K | 720 | 0.05 |
| Haemonetics Corp | Long | Equity-common | US | $120K | 1K | 0.06 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $620K | 12K | 0.29 |
| Hamilton Lane Inc | Long | Equity-common | US | $91K | 734 | 0.04 |
| Hancock Whitney Corp | Long | Equity-common | US | $144K | 3K | 0.07 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $318K | 11K | 0.15 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Short | Equity-common | US | $-128K | -4K | -0.06 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $489K | 4K | 0.23 |
| Harmonic Inc | Long | Equity-common | US | $213K | 18K | 0.10 |
| Harvard Bioscience Inc | Long | Equity-common | US | $123K | 43K | 0.06 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $226K | 9K | 0.11 |
| Haynes International Inc | Long | Equity-common | US | $206K | 4K | 0.10 |
| Health Catalyst Inc | Long | Equity-common | US | $44K | 7K | 0.02 |
| Healthcare Realty Trust Inc | Short | Equity-common | US | $-157K | -10K | -0.07 |
| HealthEquity Inc | Long | Equity-common | US | $417K | 5K | 0.20 |
| HealthStream Inc | Long | Equity-common | US | $31K | 1K | 0.01 |
| Heartland Express Inc | Long | Equity-common | US | $110K | 9K | 0.05 |
| Hecla Mining Co | Long | Equity-common | US | $80K | 17K | 0.04 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $279K | 9K | 0.13 |
| Helen of Troy Ltd | Long | Equity-common | BM | $119K | 1K | 0.06 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $86K | 7K | 0.04 |
| Helmerich & Payne Inc | Long | Equity-common | US | $398K | 11K | 0.19 |
| Herbalife Ltd | Long | Equity-common | KY | $88K | 8K | 0.04 |
| Herc Holdings Inc | Long | Equity-common | US | $272K | 2K | 0.13 |
| HF Sinclair Corp | Long | Equity-common | US | $334K | 6K | 0.16 |
| Hillman Solutions Corp | Long | Equity-common | US | $127K | 14K | 0.06 |
| Hilltop Holdings Inc | Long | Equity-common | US | $164K | 5K | 0.08 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $100K | 2K | 0.05 |
| Hims & Hers Health Inc | Long | Equity-common | US | $247K | 12K | 0.12 |
| HNI Corp | Long | Equity-common | US | $156K | 3K | 0.07 |
| Home BancShares Inc/AR | Long | Equity-common | US | $521K | 22K | 0.25 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $3K | 101 | 0.00 |
| Horace Mann Educators Corp | Long | Equity-common | US | $759K | 23K | 0.36 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $98K | 8K | 0.05 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $173K | 3K | 0.08 |
| Hub Group Inc | Long | Equity-common | US | $129K | 3K | 0.06 |
| Hudson Technologies Inc | Long | Equity-common | US | $100K | 11K | 0.05 |
| Huntsman Corp | Long | Equity-common | US | $435K | 19K | 0.21 |
| Hyster-Yale Inc | Long | Equity-common | US | $55K | 787 | 0.03 |
| I3 Verticals Inc | Long | Equity-common | US | $848K | 38K | 0.40 |
| ICF International Inc | Long | Equity-common | US | $197K | 1K | 0.09 |
| ICU Medical Inc | Short | Equity-common | US | $-94K | -792 | -0.04 |
| IDACORP Inc | Long | Equity-common | US | $400K | 4K | 0.19 |
| Ideaya Biosciences Inc | Short | Equity-common | US | $-10K | -298 | -0.00 |
| IDT Corp | Long | Equity-common | US | $140K | 4K | 0.07 |
| IES Holdings Inc | Long | Equity-common | US | $155K | 1K | 0.07 |
| Immersion Corp | Long | Equity-common | US | $227K | 24K | 0.11 |
| Immunovant Inc | Long | Equity-common | US | $289K | 11K | 0.14 |
| Inari Medical Inc | Long | Equity-common | US | $205K | 4K | 0.10 |
| Incyte Corp | Long | Equity-common | US | $6K | 100 | 0.00 |
| Independence Realty Trust Inc | Long | Equity-common | US | $195K | 10K | 0.09 |
| Independent Bank Corp | Long | Equity-common | US | $85K | 2K | 0.04 |
| Independent Bank Corp/MI | Long | Equity-common | US | $261K | 10K | 0.12 |
| indie Semiconductor Inc | Long | Equity-common | US | $60K | 10K | 0.03 |
| InfuSystem Holdings Inc | Long | Equity-common | US | $323K | 47K | 0.15 |
| Inhibrx Biosciences Inc | Long | Equity-common | US | $71K | 5K | 0.03 |
| Inhibrx, Inc. | Derivative-equity | US | $4K | 5K | 0.00 | |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $145K | 1K | 0.07 |
| Innoviva Inc | Long | Equity-common | US | $411K | 25K | 0.19 |
| Inogen Inc | Long | Equity-common | US | $11K | 1K | 0.01 |
| Inovio Pharmaceuticals Inc | Short | Equity-common | US | $-6K | -787 | -0.00 |
| Insight Enterprises Inc | Long | Equity-common | US | $167K | 840 | 0.08 |
| Insmed Inc | Long | Equity-common | US | $146K | 2K | 0.07 |
| Insperity Inc | Long | Equity-common | US | $222K | 2K | 0.10 |
| Insteel Industries Inc | Long | Equity-common | US | $150K | 5K | 0.07 |
| Integer Holdings Corp | Long | Equity-common | US | $74K | 637 | 0.03 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $86K | 9K | 0.04 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $196K | 9K | 0.09 |
| Inter Parfums Inc | Long | Equity-common | US | $67K | 581 | 0.03 |
| Interface Inc | Long | Equity-common | US | $40K | 3K | 0.02 |
| International Bancshares Corp | Long | Equity-common | US | $157K | 3K | 0.07 |
| International Game Technology PLC | Long | Equity-common | GB | $276K | 13K | 0.13 |
| International Money Express Inc | Long | Equity-common | US | $234K | 11K | 0.11 |
| International Seaways Inc | Long | Equity-common | MH | $215K | 4K | 0.10 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $235K | 3K | 0.11 |
| InvenTrust Properties Corp | Long | Equity-common | US | $86K | 3K | 0.04 |
| Investar Holding Corp | Long | Equity-common | US | $163K | 11K | 0.08 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $316K | 7K | 0.15 |
| iRadimed Corp | Long | Equity-common | US | $740K | 17K | 0.35 |
| iRhythm Technologies Inc | Long | Equity-common | US | $68K | 632 | 0.03 |
| Iridium Communications Inc | Long | Equity-common | US | $173K | 7K | 0.08 |
| iRobot Corp | Long | Equity-common | US | $37K | 4K | 0.02 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $93K | 14K | 0.04 |
| Itron Inc | Short | Equity-common | US | $-136K | -1K | -0.06 |
| Ivanhoe Electric Inc / US | Short | Equity-common | US | $-29K | -3K | -0.01 |
| J & J Snack Foods Corp | Long | Equity-common | US | $563K | 3K | 0.27 |
| J Jill Inc | Long | Equity-common | US | $57K | 2K | 0.03 |
| Jackson Financial Inc | Long | Equity-common | US | $733K | 10K | 0.35 |
| James River Group Holdings Ltd | Long | Equity-common | BM | $37K | 5K | 0.02 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $59K | 2K | 0.03 |
| Janus International Group Inc | Long | Equity-common | US | $91K | 7K | 0.04 |
| Jasper Therapeutics Inc | Long | Equity-common | US | $189K | 8K | 0.09 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $176K | 13K | 0.08 |
| JER Investment Trust Inc | Long | Equity-common | US | $0.53 | 2K | 0.00 |
| Joby Aviation Inc | Short | Equity-common | US | $-57K | -11K | -0.03 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $73K | 752 | 0.03 |
| John Wiley & Sons Inc | Long | Equity-common | US | $116K | 3K | 0.05 |
| Johnson Outdoors Inc | Long | Equity-common | US | $338K | 10K | 0.16 |
| Joint Corp/The | Long | Equity-common | US | $120K | 9K | 0.06 |
| Joint Corp/The | Short | Equity-common | US | $-16K | -1K | -0.01 |
| Kadant Inc | Long | Equity-common | US | $140K | 477 | 0.07 |
| Kadant Inc | Short | Equity-common | US | $-141K | -481 | -0.07 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $481K | 5K | 0.23 |
| Kaltura Inc | Long | Equity-common | US | $244K | 203K | 0.12 |
| KalVista Pharmaceuticals Inc | Long | Equity-common | US | $67K | 6K | 0.03 |
| KB Home | Long | Equity-common | US | $524K | 7K | 0.25 |
| KBR Inc | Long | Equity-common | US | $699K | 11K | 0.33 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $18K | 3K | 0.01 |
| Kelly Services Inc | Long | Equity-common | US | $41K | 2K | 0.02 |
| Kemper Corp | Long | Equity-common | US | $741K | 12K | 0.35 |
| Kennametal Inc | Long | Equity-common | US | $120K | 5K | 0.06 |
| Keros Therapeutics Inc | Long | Equity-common | US | $210K | 5K | 0.10 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $335K | 870 | 0.16 |
| Knife River Corp | Long | Equity-common | US | $45K | 643 | 0.02 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $223K | 4K | 0.11 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $461K | 17K | 0.22 |
| Kontoor Brands Inc | Long | Equity-common | US | $144K | 2K | 0.07 |
| Korn Ferry | Long | Equity-common | US | $172K | 3K | 0.08 |
| Kosmos Energy Ltd | Long | Equity-common | US | $336K | 61K | 0.16 |
| Kratos Defense & Security Solutions Inc | Short | Equity-common | US | $-20K | -1K | -0.01 |
| Krispy Kreme Inc | Short | Equity-common | US | $-36K | -3K | -0.02 |
| Kronos Worldwide Inc | Long | Equity-common | US | $25K | 2K | 0.01 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $406K | 8K | 0.19 |
| Kura Oncology Inc | Long | Equity-common | US | $241K | 12K | 0.11 |
| Kura Oncology Inc | Short | Equity-common | US | $-48K | -2K | -0.02 |
| Kura Sushi USA Inc | Long | Equity-common | US | $536K | 8K | 0.25 |
| Kura Sushi USA Inc | Short | Equity-common | US | $-11K | -178 | -0.01 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $66K | 2K | 0.03 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $426K | 16K | 0.20 |
| La-Z-Boy Inc | Long | Equity-common | US | $153K | 4K | 0.07 |
| Lakeland Financial Corp | Short | Equity-common | US | $-71K | -1K | -0.03 |
| Landsea Homes Corp | Long | Equity-common | US | $91K | 10K | 0.04 |
| Landstar System Inc | Long | Equity-common | US | $330K | 2K | 0.16 |
| Lantheus Holdings Inc | Long | Equity-common | US | $239K | 3K | 0.11 |
| LanzaTech Global Inc | Short | Equity-common | US | $-2K | -1K | -0.00 |
| Lear Corp | Long | Equity-common | US | $455K | 4K | 0.22 |
| Legalzoom.com Inc | Long | Equity-common | US | $140K | 17K | 0.07 |
| Legend Biotech Corp | Long | Equity-common | KY | $634K | 14K | 0.30 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $2M | 23K | 0.88 |
| LendingClub Corp | Long | Equity-common | US | $96K | 11K | 0.05 |
| LendingTree Inc | Long | Equity-common | US | $72K | 2K | 0.03 |
| Lennox International Inc | Long | Equity-common | US | $347K | 649 | 0.16 |
| Leonardo DRS Inc | Long | Equity-common | US | $395K | 16K | 0.19 |
| Leslie's Inc | Short | Equity-common | US | $-27K | -7K | -0.01 |
| Lexicon Pharmaceuticals Inc | Short | Equity-common | US | $-8K | -5K | -0.00 |
| Liberty Energy Inc | Long | Equity-common | US | $204K | 10K | 0.10 |
| LifeMD Inc | Long | Equity-common | US | $97K | 14K | 0.05 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $488K | 6K | 0.23 |
| Light & Wonder Inc | Long | Equity-common | US | $100K | 955 | 0.05 |
| Limbach Holdings Inc | Long | Equity-common | US | $112K | 2K | 0.05 |
| Lindblad Expeditions Holdings Inc | Long | Equity-common | US | $26K | 3K | 0.01 |
| Lindsay Corp | Long | Equity-common | US | $275K | 2K | 0.13 |
| Lineage Cell Therapeutics Inc | Short | Equity-common | US | $-4K | -4K | -0.00 |
| Lithia Motors Inc | Short | Equity-common | US | $-116K | -461 | -0.06 |
| Lithium Americas Argentina Corp | Long | Equity-common | CA | $95K | 30K | 0.05 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $139K | 4K | 0.07 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $193K | 6K | 0.09 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $381K | 5K | 0.18 |
| Lumen Technologies Inc | Short | Equity-common | US | $-55K | -50K | -0.03 |
| Lyft Inc | Long | Equity-common | US | $248K | 18K | 0.12 |
| M/I Homes Inc | Long | Equity-common | US | $168K | 1K | 0.08 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $292K | 3K | 0.14 |
| MACOM Technology Solutions Holdings Inc | Short | Equity-common | US | $-168K | -2K | -0.08 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $148K | 4K | 0.07 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $98K | 349 | 0.05 |
| Magnite Inc | Long | Equity-common | US | $164K | 12K | 0.08 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $726K | 29K | 0.34 |
| Malibu Boats Inc | Long | Equity-common | US | $40K | 1K | 0.02 |
| Mama's Creations Inc | Long | Equity-common | US | $239K | 35K | 0.11 |
| Manhattan Associates Inc | Long | Equity-common | US | $90K | 363 | 0.04 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $26K | 2K | 0.01 |
| ManpowerGroup Inc | Long | Equity-common | US | $206K | 3K | 0.10 |
| Maplebear Inc | Long | Equity-common | US | $206K | 6K | 0.10 |
| Marcus & Millichap Inc | Long | Equity-common | US | $155K | 5K | 0.07 |
| Marten Transport Ltd | Long | Equity-common | US | $578K | 31K | 0.27 |
| MasTec Inc | Long | Equity-common | US | $140K | 1K | 0.07 |
| MasterCraft Boat Holdings Inc | Long | Equity-common | US | $29K | 2K | 0.01 |
| Matador Resources Co | Long | Equity-common | US | $175K | 3K | 0.08 |
| Mativ Holdings Inc | Long | Equity-common | US | $517K | 30K | 0.24 |
| Mativ Holdings Inc | Short | Equity-common | US | $-38K | -2K | -0.02 |
| Matrix Service Co | Long | Equity-common | US | $148K | 15K | 0.07 |
| Matson Inc | Long | Equity-common | US | $219K | 2K | 0.10 |
| MaxLinear Inc | Long | Equity-common | US | $156K | 8K | 0.07 |
| MBIA Inc | Short | Equity-common | US | $-10K | -2K | -0.00 |
| McGrath RentCorp | Long | Equity-common | US | $92K | 860 | 0.04 |
| MediaAlpha Inc | Long | Equity-common | US | $90K | 7K | 0.04 |
| Medifast Inc | Long | Equity-common | US | $18K | 843 | 0.01 |
| Medpace Holdings Inc | Long | Equity-common | US | $631K | 2K | 0.30 |
| MeiraGTx Holdings plc | Long | Equity-common | KY | $52K | 12K | 0.02 |
| Mercer International Inc | Long | Equity-common | US | $9K | 1K | 0.00 |
| MeridianLink Inc | Long | Equity-common | US | $53K | 2K | 0.02 |
| Merit Medical Systems Inc | Long | Equity-common | US | $157K | 2K | 0.07 |
| Meritage Homes Corp | Long | Equity-common | US | $250K | 2K | 0.12 |
| Mesa Laboratories Inc | Long | Equity-common | US | $659K | 8K | 0.31 |
| Metallus Inc | Long | Equity-common | US | $247K | 12K | 0.12 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $427K | 10K | 0.20 |
| MGE Energy Inc | Short | Equity-common | US | $-127K | -2K | -0.06 |
| MGP Ingredients Inc | Short | Equity-common | US | $-76K | -1K | -0.04 |
| MicroStrategy Inc | Long | Equity-common | US | $354K | 257 | 0.17 |
| Mirion Technologies Inc | Long | Equity-common | US | $163K | 15K | 0.08 |
| Mitek Systems Inc | Long | Equity-common | US | $509K | 46K | 0.24 |
| MKS Instruments Inc | Short | Equity-common | US | $-58K | -443 | -0.03 |
| Modine Manufacturing Co | Long | Equity-common | US | $188K | 2K | 0.09 |
| Moelis & Co | Long | Equity-common | US | $106K | 2K | 0.05 |
| Moneylion Inc | Long | Equity-common | US | $153K | 2K | 0.07 |
| Monro Inc | Long | Equity-common | US | $350K | 15K | 0.17 |
| Montauk Renewables Inc | Long | Equity-common | US | $678.3 | 119 | 0.00 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $189K | 4K | 0.09 |
| Moog Inc | Long | Equity-common | US | $279K | 2K | 0.13 |
| MoonLake Immunotherapeutics | Long | Equity-common | KY | $94K | 2K | 0.04 |
| Motorcar Parts of America Inc | Long | Equity-common | US | $74K | 12K | 0.03 |
| Movado Group Inc | Long | Equity-common | US | $68K | 3K | 0.03 |
| Mr Cooper Group Inc | Long | Equity-common | US | $107K | 1K | 0.05 |
| MSA Safety Inc | Long | Equity-common | US | $164K | 874 | 0.08 |
| Mueller Industries Inc | Long | Equity-common | US | $184K | 3K | 0.09 |
| Multiplan Corp | Short | Equity-common | US | $-5K | -12K | -0.00 |
| Murphy Oil Corp | Long | Equity-common | US | $136K | 3K | 0.06 |
| MVB Financial Corp | Long | Equity-common | US | $123K | 7K | 0.06 |
| Myers Industries Inc | Long | Equity-common | US | $224K | 17K | 0.11 |
| MYR Group Inc | Long | Equity-common | US | $100K | 737 | 0.05 |
| Napco Security Technologies Inc | Long | Equity-common | US | $426K | 8K | 0.20 |
| Natera Inc | Long | Equity-common | US | $283K | 3K | 0.13 |
| National Bank Holdings Corp | Long | Equity-common | US | $1M | 27K | 0.49 |
| National CineMedia Inc | Short | Equity-common | US | $-2K | -534 | -0.00 |
| National HealthCare Corp | Long | Equity-common | US | $168K | 2K | 0.08 |
| National Research Corp | Long | Equity-common | US | $33K | 1K | 0.02 |
| Natural Gas Services Group Inc | Long | Equity-common | US | $207K | 10K | 0.10 |
| Natural Grocers by Vitamin Cottage Inc | Long | Equity-common | US | $117K | 6K | 0.06 |
| Navitas Semiconductor Corp | Short | Equity-common | US | $-17K | -4K | -0.01 |
| NBT Bancorp Inc | Long | Equity-common | US | $558K | 14K | 0.26 |
| NCR Atleos Corp | Long | Equity-common | US | $81K | 3K | 0.04 |
| Nektar Therapeutics | Long | Equity-common | US | $11K | 9K | 0.01 |
| Neogen Corp | Short | Equity-common | US | $-124K | -8K | -0.06 |
| NerdWallet Inc | Long | Equity-common | US | $28K | 2K | 0.01 |
| NETGEAR Inc | Long | Equity-common | US | $36K | 2K | 0.02 |
| NETSTREIT Corp | Long | Equity-common | US | $647K | 40K | 0.31 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $929K | 7K | 0.44 |
| Nevro Corp | Long | Equity-common | US | $31K | 4K | 0.01 |
| New Fortress Energy Inc | Short | Equity-common | US | $-56K | -3K | -0.03 |
| New Jersey Resources Corp | Long | Equity-common | US | $91K | 2K | 0.04 |
| Newell Brands Inc | Long | Equity-common | US | $348K | 54K | 0.16 |
| Newmark Group Inc | Long | Equity-common | US | $223K | 22K | 0.11 |
| Newpark Resources Inc | Long | Equity-common | US | $178K | 21K | 0.08 |
| NextDecade Corp | Short | Equity-common | US | $-21K | -3K | -0.01 |
| NextNav Inc | Short | Equity-common | US | $-22K | -3K | -0.01 |
| NEXTracker Inc | Long | Equity-common | US | $312K | 7K | 0.15 |
| nLight Inc | Long | Equity-common | US | $65K | 6K | 0.03 |
| NMI Holdings Inc | Long | Equity-common | US | $357K | 10K | 0.17 |
| Nomad Foods Ltd | Long | Equity-common | VG | $348K | 21K | 0.16 |
| Northeast Bank | Long | Equity-common | US | $358K | 6K | 0.17 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $152K | 4K | 0.07 |
| Northrim BanCorp Inc | Long | Equity-common | US | $8K | 145 | 0.00 |
| Northwest Pipe Co | Long | Equity-common | US | $175K | 5K | 0.08 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $93K | 2K | 0.04 |
| NOV Inc | Long | Equity-common | US | $237K | 12K | 0.11 |
| Novanta Inc | Long | Equity-common | CA | $146K | 893 | 0.07 |
| NRG Energy Inc | Long | Equity-common | US | $614K | 8K | 0.29 |
| Nutanix Inc | Long | Equity-common | US | $631K | 11K | 0.30 |
| Nuvation Bio Inc | Long | Equity-common | US | $12K | 4K | 0.01 |
| NVE Corp | Long | Equity-common | US | $275K | 4K | 0.13 |
| nVent Electric PLC | Long | Equity-common | IE | $89K | 1K | 0.04 |
| O-I Glass Inc | Long | Equity-common | US | $80K | 7K | 0.04 |
| Oceaneering International Inc | Long | Equity-common | US | $202K | 9K | 0.10 |
| OceanFirst Financial Corp | Long | Equity-common | US | $68K | 4K | 0.03 |
| ODP Corp/The | Long | Equity-common | US | $88K | 2K | 0.04 |
| Office Properties Income Trust | Short | Equity-common | US | $-11K | -5K | -0.01 |
| OFG Bancorp | Long | Equity-common | PR | $255K | 7K | 0.12 |
| Oil States International Inc | Long | Equity-common | US | $15K | 3K | 0.01 |
| Old National Bancorp/IN | Long | Equity-common | US | $440K | 26K | 0.21 |
| Old National Bancorp/IN | Short | Equity-common | US | $-38K | -2K | -0.02 |
| Olo Inc | Long | Equity-common | US | $29K | 7K | 0.01 |
| Olympic Steel Inc | Long | Equity-common | US | $136K | 3K | 0.06 |
| ON24 Inc | Long | Equity-common | US | $147K | 24K | 0.07 |
| ONE Gas Inc | Long | Equity-common | US | $94K | 1K | 0.04 |
| OneSpan Inc | Long | Equity-common | US | $182K | 14K | 0.09 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $1M | 71K | 0.51 |
| Onto Innovation Inc | Long | Equity-common | US | $538K | 2K | 0.25 |
| Onto Innovation Inc | Short | Equity-common | US | $-195K | -890 | -0.09 |
| Ooma Inc | Long | Equity-common | US | $197K | 20K | 0.09 |
| Opendoor Technologies Inc | Long | Equity-common | US | $12K | 6K | 0.01 |
| Option Care Health Inc | Long | Equity-common | US | $470K | 17K | 0.22 |
| OraSure Technologies Inc | Long | Equity-common | US | $7K | 2K | 0.00 |
| Organon & Co | Long | Equity-common | US | $357K | 17K | 0.17 |
| Origin Materials Inc | Long | Equity-common | US | $2K | 2K | 0.00 |
| Orion Group Holdings Inc | Long | Equity-common | US | $368K | 39K | 0.17 |
| Orion SA | Long | Equity-common | LU | $91K | 4K | 0.04 |
| Orthofix Medical Inc | Long | Equity-common | US | $198K | 15K | 0.09 |
| OrthoPediatrics Corp | Short | Equity-common | US | $-34K | -1K | -0.02 |
| Oscar Health Inc | Long | Equity-common | US | $88K | 6K | 0.04 |
| Oshkosh Corp | Long | Equity-common | US | $372K | 3K | 0.18 |
| Outfront Media Inc | Long | Equity-common | US | $204K | 14K | 0.10 |
| Outset Medical Inc | Long | Equity-common | US | $17K | 4K | 0.01 |
| Owens & Minor Inc | Long | Equity-common | US | $125K | 9K | 0.06 |
| Pacific Biosciences of California Inc | Long | Equity-common | US | $17K | 13K | 0.01 |
| Pacira BioSciences Inc | Long | Equity-common | US | $80K | 3K | 0.04 |
| Pagseguro Digital Ltd | Long | Equity-common | KY | $330K | 28K | 0.16 |
| Papa John's International Inc | Long | Equity-common | US | $195K | 4K | 0.09 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $139K | 6K | 0.07 |
| PAR Technology Corp | Short | Equity-common | US | $-98K | -2K | -0.05 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $269K | 18K | 0.13 |
| Park National Corp | Short | Equity-common | US | $-51K | -356 | -0.02 |
| Parsons Corp | Long | Equity-common | US | $75K | 915 | 0.04 |
| Patterson Cos Inc | Long | Equity-common | US | $162K | 7K | 0.08 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $641K | 62K | 0.30 |
| Patterson-UTI Energy Inc | Short | Equity-common | US | $-148K | -14K | -0.07 |
| Paycom Software Inc | Long | Equity-common | US | $27K | 188 | 0.01 |
| Paylocity Holding Corp | Long | Equity-common | US | $134K | 1K | 0.06 |
| Payoneer Global Inc | Long | Equity-common | US | $112K | 20K | 0.05 |
| Paysafe Ltd | Long | Equity-common | BM | $45K | 3K | 0.02 |
| PBF Energy Inc | Long | Equity-common | US | $341K | 7K | 0.16 |
| PDF Solutions Inc | Long | Equity-common | US | $979K | 27K | 0.46 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $110K | 15K | 0.05 |
| Pegasystems Inc | Long | Equity-common | US | $415K | 7K | 0.20 |
| Pennant Group Inc/The | Long | Equity-common | US | $197K | 8K | 0.09 |
| Perdoceo Education Corp | Long | Equity-common | US | $119K | 6K | 0.06 |
| Perella Weinberg Partners | Long | Equity-common | US | $401K | 25K | 0.19 |
| Perficient Inc | Long | Equity-common | US | $144K | 2K | 0.07 |
| Permian Resources Corp | Long | Equity-common | US | $913K | 57K | 0.43 |
| Perrigo Co PLC | Long | Equity-common | IE | $625K | 24K | 0.30 |
| Personalis Inc | Long | Equity-common | US | $3K | 2K | 0.00 |
| PetIQ Inc | Long | Equity-common | US | $155K | 7K | 0.07 |
| Phinia Inc | Long | Equity-common | US | $123K | 3K | 0.06 |
| Photronics Inc | Long | Equity-common | US | $165K | 7K | 0.08 |
| Phreesia Inc | Long | Equity-common | US | $163K | 8K | 0.08 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $275K | 3K | 0.13 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $76K | 998 | 0.04 |
| Planet Labs PBC | Long | Equity-common | US | $6K | 3K | 0.00 |
| PlayAGS Inc | Long | Equity-common | US | $321K | 28K | 0.15 |
| Playtika Holding Corp | Long | Equity-common | US | $32K | 4K | 0.02 |
| Pliant Therapeutics Inc | Short | Equity-common | US | $-2K | -184 | -0.00 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $263K | 12K | 0.12 |
| Popular Inc | Long | Equity-common | PR | $538K | 6K | 0.25 |
| Portland General Electric Co | Long | Equity-common | US | $377K | 9K | 0.18 |
| Poseida Therapeutics Inc | Long | Equity-common | US | $9K | 3K | 0.00 |
| PotlatchDeltic Corp | Long | Equity-common | US | $331K | 8K | 0.16 |
| Powell Industries Inc | Long | Equity-common | US | $99K | 691 | 0.05 |
| Power Integrations Inc | Long | Equity-common | US | $122K | 2K | 0.06 |
| Powerfleet Inc NJ | Long | Equity-common | US | $133K | 29K | 0.06 |
| PRA Group Inc | Long | Equity-common | US | $71K | 4K | 0.03 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $121K | 2K | 0.06 |
| Preformed Line Products Co | Long | Equity-common | US | $56K | 447 | 0.03 |
| Premier Financial Corp | Long | Equity-common | US | $210K | 10K | 0.10 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $118K | 2K | 0.06 |
| Primo Water Corp | Long | Equity-common | CA | $711K | 33K | 0.34 |
| ProAssurance Corp | Long | Equity-common | US | $32K | 3K | 0.02 |
| Procore Technologies Inc | Long | Equity-common | US | $332K | 5K | 0.16 |
| PROG Holdings Inc | Long | Equity-common | US | $321K | 9K | 0.15 |
| Progress Software Corp | Long | Equity-common | US | $86K | 2K | 0.04 |
| PROS Holdings Inc | Long | Equity-common | US | $239K | 8K | 0.11 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $328K | 5K | 0.16 |
| Proto Labs Inc | Long | Equity-common | US | $123K | 4K | 0.06 |
| PTC Inc | Short | Equity-common | US | $-166K | -912 | -0.08 |
| PTC Therapeutics Inc | Long | Equity-common | US | $270K | 9K | 0.13 |
| PubMatic Inc | Long | Equity-common | US | $109K | 5K | 0.05 |
| Pulmonx Corp | Long | Equity-common | US | $19K | 3K | 0.01 |
| Pure Storage Inc | Long | Equity-common | US | $232K | 4K | 0.11 |
| PVH Corp | Long | Equity-common | US | $242K | 2K | 0.11 |
| Quaker Chemical Corp | Long | Equity-common | US | $211K | 1K | 0.10 |
| Qualys Inc | Long | Equity-common | US | $490K | 3K | 0.23 |
| Quanex Building Products Corp | Long | Equity-common | US | $162K | 6K | 0.08 |
| Quipt Home Medical Corp | Long | Equity-common | CA | $153K | 47K | 0.07 |
| RADCOM Ltd | Long | Equity-common | IL | $102K | 11K | 0.05 |
| Radian Group Inc | Long | Equity-common | US | $180K | 6K | 0.09 |
| Radiant Logistics Inc | Long | Equity-common | US | $190K | 33K | 0.09 |
| Radius Health Inc | Derivative-equity | US | $1K | 16K | 0.00 | |
| Radius Recycling Inc | Long | Equity-common | US | $342K | 22K | 0.16 |
| RadNet Inc | Long | Equity-common | US | $514K | 9K | 0.24 |
| RadNet Inc | Short | Equity-common | US | $-143K | -2K | -0.07 |
| Ramaco Resources Inc | Long | Equity-common | US | $95K | 8K | 0.04 |
| Rambus Inc | Long | Equity-common | US | $174K | 3K | 0.08 |
| Ranger Energy Services Inc | Long | Equity-common | US | $175K | 17K | 0.08 |
| Ranpak Holdings Corp | Long | Equity-common | US | $196K | 30K | 0.09 |
| Rayonier Advanced Materials Inc | Long | Equity-common | US | $268K | 49K | 0.13 |
| RE/MAX Holdings Inc | Long | Equity-common | US | $196K | 24K | 0.09 |
| Ready Capital Corp | Short | Equity-common | US | $-57K | -7K | -0.03 |
| Recursion Pharmaceuticals Inc | Long | Equity-common | US | $80K | 11K | 0.04 |
| Recursion Pharmaceuticals Inc | Short | Equity-common | US | $-14K | -2K | -0.01 |
| Red River Bancshares Inc | Long | Equity-common | US | $113K | 2K | 0.05 |
| Red Rock Resorts Inc | Long | Equity-common | US | $67K | 1K | 0.03 |
| Redfin Corp | Long | Equity-common | US | $82K | 14K | 0.04 |
| Regency Centers Corp | Long | Equity-common | US | $29K | 461 | 0.01 |
| REGENXBIO Inc | Long | Equity-common | US | $22K | 2K | 0.01 |
| Regional Management Corp | Long | Equity-common | US | $16K | 553 | 0.01 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $552K | 3K | 0.26 |
| Renasant Corp | Long | Equity-common | US | $105K | 3K | 0.05 |
| Repay Holdings Corp | Long | Equity-common | US | $691K | 65K | 0.33 |
| Repligen Corp | Long | Equity-common | US | $272K | 2K | 0.13 |
| Repligen Corp | Short | Equity-common | US | $-134K | -1K | -0.06 |
| Replimune Group Inc | Long | Equity-common | US | $24K | 3K | 0.01 |
| Reservoir Media Inc | Long | Equity-common | US | $180K | 23K | 0.09 |
| Resources Connection Inc | Long | Equity-common | US | $414K | 37K | 0.20 |
| REV Group Inc | Long | Equity-common | US | $214K | 9K | 0.10 |
| REX American Resources Corp | Long | Equity-common | US | $106K | 2K | 0.05 |
| RGC Resources Inc | Long | Equity-common | US | $111K | 5K | 0.05 |
| Ribbon Communications Inc | Long | Equity-common | US | $14K | 4K | 0.01 |
| Rigel Pharmaceuticals Inc | Long | Equity-common | US | $7K | 869.4 | 0.00 |
| Ring Energy Inc | Short | Equity-common | US | $-10K | -6K | -0.00 |
| RingCentral Inc | Long | Equity-common | US | $158K | 6K | 0.07 |
| RLI Corp | Long | Equity-common | US | $266K | 2K | 0.13 |
| RMR Group Inc/The | Long | Equity-common | US | $93K | 4K | 0.04 |
| Robert Half Inc | Long | Equity-common | US | $338K | 5K | 0.16 |
| Robinhood Markets Inc | Long | Equity-common | US | $394K | 17K | 0.19 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $891K | 41K | 0.42 |
| Rocket Pharmaceuticals Inc | Short | Equity-common | US | $-49K | -2K | -0.02 |
| Rocky Brands Inc | Long | Equity-common | US | $83K | 2K | 0.04 |
| Rogers Corp | Long | Equity-common | US | $107K | 886 | 0.05 |
| Roku Inc | Long | Equity-common | US | $199K | 3K | 0.09 |
| Rush Enterprises Inc | Long | Equity-common | US | $166K | 4K | 0.08 |
| Rush Street Interactive Inc | Long | Equity-common | US | $116K | 12K | 0.06 |
| RXO Inc | Long | Equity-common | US | $444K | 17K | 0.21 |
| RxSight Inc | Long | Equity-common | US | $344K | 6K | 0.16 |
| Ryder System Inc | Long | Equity-common | US | $258K | 2K | 0.12 |
| Ryerson Holding Corp | Long | Equity-common | US | $159K | 8K | 0.08 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $148K | 1K | 0.07 |
| Safety Insurance Group Inc | Long | Equity-common | US | $97K | 1K | 0.05 |
| Sage Therapeutics Inc | Long | Equity-common | US | $88K | 8K | 0.04 |
| Saia Inc | Long | Equity-common | US | $597K | 1K | 0.28 |
| SandRidge Energy Inc | Long | Equity-common | US | $153K | 12K | 0.07 |
| Sangamo Therapeutics Inc | Long | Equity-common | US | $334.65 | 934 | 0.00 |
| Sanmina Corp | Long | Equity-common | US | $133K | 2K | 0.06 |
| Sapiens International Corp NV | Long | Equity-common | KY | $73K | 2K | 0.03 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $459K | 3K | 0.22 |
| Saturn Oil & Gas Inc | Long | Equity-common | CA | $223K | 114K | 0.11 |
| Savers Value Village Inc | Long | Equity-common | US | $98K | 8K | 0.05 |
| ScanSource Inc | Long | Equity-common | US | $26K | 580 | 0.01 |
| Schneider National Inc | Long | Equity-common | US | $393K | 16K | 0.19 |
| Scholastic Corp | Long | Equity-common | US | $60K | 2K | 0.03 |
| Schrodinger Inc/United States | Long | Equity-common | US | $259K | 13K | 0.12 |
| Scorpio Tankers Inc | Long | Equity-common | MH | $711K | 9K | 0.34 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $349K | 5K | 0.17 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $465K | 20K | 0.22 |
| Sealed Air Corp | Long | Equity-common | US | $330K | 9K | 0.16 |
| SecureWorks Corp | Long | Equity-common | US | $6K | 914 | 0.00 |
| Select Medical Holdings Corp | Long | Equity-common | US | $323K | 9K | 0.15 |
| Select Water Solutions Inc | Long | Equity-common | US | $122K | 11K | 0.06 |
| Selective Insurance Group Inc | Long | Equity-common | US | $189K | 2K | 0.09 |
| Semler Scientific Inc | Long | Equity-common | US | $21K | 600 | 0.01 |
| Semtech Corp | Long | Equity-common | US | $73K | 2K | 0.03 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $155K | 4K | 0.07 |
| SentinelOne Inc | Long | Equity-common | US | $247K | 12K | 0.12 |
| ServisFirst Bancshares Inc | Short | Equity-common | US | $-110K | -2K | -0.05 |
| SES AI Corp | Short | Equity-common | US | $-2K | -1K | -0.00 |
| Shake Shack Inc | Long | Equity-common | US | $24K | 267 | 0.01 |
| Shoals Technologies Group Inc | Short | Equity-common | US | $-40K | -6K | -0.02 |
| Shoe Carnival Inc | Long | Equity-common | US | $155K | 4K | 0.07 |
| Shore Bancshares Inc | Short | Equity-common | US | $-8K | -716 | -0.00 |
| Shutterstock Inc | Long | Equity-common | US | $50K | 1K | 0.02 |
| Shyft Group Inc/The | Long | Equity-common | US | $42K | 4K | 0.02 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $155K | 2K | 0.07 |
| Silgan Holdings Inc | Long | Equity-common | US | $163K | 4K | 0.08 |
| Silicon Laboratories Inc | Long | Equity-common | US | $407K | 4K | 0.19 |
| Silicon Motion Technology Corp | Long | Equity-common | KY | $105K | 1K | 0.05 |
| Silvaco Group Inc | Long | Equity-common | US | $174K | 10K | 0.08 |
| SilverBow Resources Inc | Long | Equity-common | US | $515K | 14K | 0.24 |
| Silvercrest Asset Management Group Inc | Long | Equity-common | US | $76K | 5K | 0.04 |
| SimilarWeb Ltd | Long | Equity-common | IL | $82K | 11K | 0.04 |
| Simmons First National Corp | Long | Equity-common | US | $100K | 6K | 0.05 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $194K | 1K | 0.09 |
| Simulations Plus Inc | Long | Equity-common | US | $948K | 20K | 0.45 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $302K | 2K | 0.14 |
| Sitio Royalties Corp | Long | Equity-common | US | $433K | 18K | 0.21 |
| Sitio Royalties Corp | Short | Equity-common | US | $-58K | -2K | -0.03 |
| Skillsoft Corp | Short | Equity-common | US | $-2K | -180 | -0.00 |
| Skyline Champion Corp | Long | Equity-common | US | $661K | 10K | 0.31 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $172K | 5K | 0.08 |
| Sleep Number Corp | Long | Equity-common | US | $27K | 3K | 0.01 |
| SLM Corp | Long | Equity-common | US | $239K | 12K | 0.11 |
| SM Energy Co | Long | Equity-common | US | $297K | 7K | 0.14 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $273K | 12K | 0.13 |
| SmartFinancial Inc | Long | Equity-common | US | $349K | 15K | 0.17 |
| Smartsheet Inc | Long | Equity-common | US | $342K | 8K | 0.16 |
| Smith & Wesson Brands Inc | Long | Equity-common | US | $146K | 10K | 0.07 |
| Sonic Automotive Inc | Long | Equity-common | US | $150K | 3K | 0.07 |
| Sonoco Products Co | Long | Equity-common | US | $302K | 6K | 0.14 |
| Sonos Inc | Long | Equity-common | US | $241K | 16K | 0.11 |
| SouthState Corp | Long | Equity-common | US | $177K | 2K | 0.08 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $123K | 2K | 0.06 |
| SpartanNash Co | Long | Equity-common | US | $39K | 2K | 0.02 |
| Spire Inc | Long | Equity-common | US | $244K | 4K | 0.12 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $341K | 9K | 0.16 |
| Sprout Social Inc | Long | Equity-common | US | $78K | 2K | 0.04 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $613K | 7K | 0.29 |
| SPS Commerce Inc | Long | Equity-common | US | $169K | 900 | 0.08 |
| SSR Mining Inc | Long | Equity-common | CA | $30K | 7K | 0.01 |
| STAAR Surgical Co | Long | Equity-common | US | $91K | 2K | 0.04 |
| Stagwell Inc | Long | Equity-common | US | $30K | 4K | 0.01 |
| Star Bulk Carriers Corp | Long | Equity-common | MH | $688K | 28K | 0.33 |
| Steelcase Inc | Long | Equity-common | US | $67K | 5K | 0.03 |
| Stelco Holdings Inc | Long | Equity-common | CA | $238K | 9K | 0.11 |
| Stepan Co | Long | Equity-common | US | $867K | 10K | 0.41 |
| Stericycle Inc | Long | Equity-common | US | $139K | 2K | 0.07 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $475K | 4K | 0.23 |
| Steven Madden Ltd | Long | Equity-common | US | $404K | 10K | 0.19 |
| Stewart Information Services Corp | Long | Equity-common | US | $218K | 4K | 0.10 |
| Stitch Fix Inc | Long | Equity-common | US | $74K | 18K | 0.03 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $475K | 10K | 0.22 |
| Stock Yards Bancorp Inc | Short | Equity-common | US | $-35K | -711 | -0.02 |
| Stoneridge Inc | Long | Equity-common | US | $527K | 33K | 0.25 |
| StoneX Group Inc | Long | Equity-common | US | $68K | 903 | 0.03 |
| Stride Inc | Long | Equity-common | US | $537K | 8K | 0.25 |
| Structure Therapeutics Inc | Long | Equity-common | KY | $68K | 2K | 0.03 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $181K | 4K | 0.09 |
| Summit Materials Inc | Long | Equity-common | US | $153K | 4K | 0.07 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $206K | 16K | 0.10 |
| SunCoke Energy Inc | Long | Equity-common | US | $49K | 5K | 0.02 |
| Sunnova Energy International Inc | Short | Equity-common | US | $-33K | -6K | -0.02 |
| Sunrun Inc | Short | Equity-common | US | $-92K | -8K | -0.04 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $94K | 9K | 0.04 |
| Super Micro Computer Inc | Long | Equity-common | US | $1M | 1K | 0.57 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $212K | 8K | 0.10 |
| Surgery Partners Inc | Short | Equity-common | US | $-54K | -2K | -0.03 |
| Surmodics Inc | Long | Equity-common | US | $192K | 5K | 0.09 |
| Sutro Biopharma Inc | Long | Equity-common | US | $18K | 6K | 0.01 |
| Sylvamo Corp | Long | Equity-common | US | $142K | 2K | 0.07 |
| Synaptics Inc | Long | Equity-common | US | $129K | 1K | 0.06 |
| Syndax Pharmaceuticals Inc | Short | Equity-common | US | $-45K | -2K | -0.02 |
| Talos Energy Inc | Long | Equity-common | US | $191K | 16K | 0.09 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $315K | 8K | 0.15 |
| Tango Therapeutics Inc | Short | Equity-common | US | $-13K | -2K | -0.01 |
| Tarsus Pharmaceuticals Inc | Long | Equity-common | US | $103K | 4K | 0.05 |
| Taseko Mines Ltd | Long | Equity-common | CA | $93K | 38K | 0.04 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $225K | 4K | 0.11 |
| TechnipFMC PLC | Long | Equity-common | GB | $382K | 15K | 0.18 |
| TechTarget Inc | Long | Equity-common | US | $33K | 1K | 0.02 |
| Teekay Tankers Ltd | Long | Equity-common | MH | $422K | 6K | 0.20 |
| Teleflex Inc | Long | Equity-common | US | $171K | 815 | 0.08 |
| Telos Corp | Long | Equity-common | US | $13K | 3K | 0.01 |
| Tenable Holdings Inc | Long | Equity-common | US | $201K | 5K | 0.10 |
| Tenet Healthcare Corp | Long | Equity-common | US | $526K | 4K | 0.25 |
| Teradata Corp | Long | Equity-common | US | $271K | 8K | 0.13 |
| Terex Corp | Long | Equity-common | US | $196K | 4K | 0.09 |
| Terns Pharmaceuticals Inc | Long | Equity-common | US | $209K | 31K | 0.10 |
| Terreno Realty Corp | Long | Equity-common | US | $59K | 995 | 0.03 |
| TETRA Technologies Inc | Long | Equity-common | US | $187K | 54K | 0.09 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $119K | 2K | 0.06 |
| Texas Roadhouse Inc | Long | Equity-common | US | $666K | 4K | 0.32 |
| TG Therapeutics Inc | Long | Equity-common | US | $82K | 5K | 0.04 |
| Theravance Biopharma Inc | Long | Equity-common | KY | $16K | 2K | 0.01 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $165K | 5K | 0.08 |
| Thor Industries Inc | Long | Equity-common | US | $187K | 2K | 0.09 |
| Tidewater Inc | Long | Equity-common | US | $223K | 2K | 0.11 |
| Tilly's Inc | Long | Equity-common | US | $10K | 2K | 0.00 |
| Tiptree Inc | Long | Equity-common | US | $200K | 12K | 0.09 |
| Toll Brothers Inc | Long | Equity-common | US | $418K | 4K | 0.20 |
| TopBuild Corp | Long | Equity-common | US | $431K | 1K | 0.20 |
| Topgolf Callaway Brands Corp | Short | Equity-common | US | $-116K | -8K | -0.05 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $302K | 8K | 0.14 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $492K | 18K | 0.23 |
| TPG Inc | Long | Equity-common | US | $225K | 5K | 0.11 |
| TPI Composites Inc | Short | Equity-common | US | $-4K | -1K | -0.00 |
| Transcat Inc | Long | Equity-common | US | $143K | 1K | 0.07 |
| TransMedics Group Inc | Long | Equity-common | US | $186K | 1K | 0.09 |
| TransMedics Group Inc | Short | Equity-common | US | $-109K | -721 | -0.05 |
| Transocean Ltd | Long | Equity-common | CH | $89K | 17K | 0.04 |
| Travel + Leisure Co | Long | Equity-common | US | $5K | 104 | 0.00 |
| Travere Therapeutics Inc | Long | Equity-common | US | $103K | 13K | 0.05 |
| TreeHouse Foods Inc | Long | Equity-common | US | $195K | 5K | 0.09 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $377K | 10K | 0.18 |
| TriCo Bancshares | Long | Equity-common | US | $458K | 12K | 0.22 |
| TriNet Group Inc | Long | Equity-common | US | $211K | 2K | 0.10 |
| Trinseo PLC | Long | Equity-common | IE | $7K | 3K | 0.00 |
| TripAdvisor Inc | Long | Equity-common | US | $86K | 5K | 0.04 |
| Triumph Financial Inc | Long | Equity-common | US | $751K | 9K | 0.36 |
| Tronox Holdings PLC | Long | Equity-common | GB | $309K | 20K | 0.15 |
| TrueBlue Inc | Long | Equity-common | US | $28K | 3K | 0.01 |
| TrueCar Inc | Long | Equity-common | US | $177K | 57K | 0.08 |
| TTM Technologies Inc | Long | Equity-common | US | $156K | 8K | 0.07 |
| Turtle Beach Corp | Long | Equity-common | US | $23K | 2K | 0.01 |
| Tutor Perini Corp | Long | Equity-common | US | $220K | 10K | 0.10 |
| Twist Bioscience Corp | Long | Equity-common | US | $30K | 615 | 0.01 |
| U-Haul Holding Co | Long | Equity-common | US | $57K | 925 | 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 | 0.96 |
| 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 | $8M | 8M | 3.83 |
| Udemy Inc | Long | Equity-common | US | $43K | 5K | 0.02 |
| UFP Industries Inc | Long | Equity-common | US | $176K | 2K | 0.08 |
| UFP Technologies Inc | Long | Equity-common | US | $1M | 5K | 0.65 |
| UGI Corp | Long | Equity-common | US | $74K | 3K | 0.04 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $367K | 9K | 0.17 |
| UMB Financial Corp | Long | Equity-common | US | $149K | 2K | 0.07 |
| UMH Properties Inc | Long | Equity-common | US | $224K | 14K | 0.11 |
| Unifi Inc | Long | Equity-common | US | $1K | 241 | 0.00 |
| UniFirst Corp/MA | Long | Equity-common | US | $97K | 566 | 0.05 |
| Unisys Corp | Long | Equity-common | US | $22K | 5K | 0.01 |
| United Bankshares Inc/WV | Long | Equity-common | US | $137K | 4K | 0.06 |
| United Community Banks Inc/GA | Long | Equity-common | US | $114K | 4K | 0.05 |
| United Fire Group Inc | Long | Equity-common | US | $12K | 581 | 0.01 |
| United Natural Foods Inc | Long | Equity-common | US | $23K | 2K | 0.01 |
| United States Lime & Minerals Inc | Long | Equity-common | US | $68K | 186 | 0.03 |
| United Therapeutics Corp | Long | Equity-common | US | $383K | 1K | 0.18 |
| Unitil Corp | Long | Equity-common | US | $510K | 10K | 0.24 |
| Universal Electronics Inc | Long | Equity-common | US | $5K | 457 | 0.00 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $39K | 2K | 0.02 |
| Universal Logistics Holdings Inc | Long | Equity-common | US | $106K | 3K | 0.05 |
| Universal Stainless & Alloy Products Inc | Long | Equity-common | US | $75K | 3K | 0.04 |
| Universal Technical Institute Inc | Long | Equity-common | US | $193K | 12K | 0.09 |
| Upland Software Inc | Long | Equity-common | US | $2K | 1K | 0.00 |
| Uranium Energy Corp | Short | Equity-common | US | $-97K | -16K | -0.05 |
| Urban Outfitters Inc | Long | Equity-common | US | $176K | 4K | 0.08 |
| US Physical Therapy Inc | Short | Equity-common | US | $-62K | -670 | -0.03 |
| USANA Health Sciences Inc | Long | Equity-common | US | $28K | 617 | 0.01 |
| Utah Medical Products Inc | Long | Equity-common | US | $356K | 5K | 0.17 |
| V2X Inc | Long | Equity-common | US | $211K | 4K | 0.10 |
| Valley National Bancorp | Long | Equity-common | US | $103K | 15K | 0.05 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $21K | 4K | 0.01 |
| Varonis Systems Inc | Long | Equity-common | US | $367K | 8K | 0.17 |
| Vaxcyte Inc | Long | Equity-common | US | $52K | 687 | 0.02 |
| Vaxcyte Inc | Short | Equity-common | US | $-194K | -3K | -0.09 |
| Veeco Instruments Inc | Long | Equity-common | US | $98K | 2K | 0.05 |
| Veeco Instruments Inc | Short | Equity-common | US | $-94K | -2K | -0.04 |
| Vera Therapeutics Inc | Long | Equity-common | US | $35K | 968 | 0.02 |
| Veracyte Inc | Short | Equity-common | US | $-127K | -6K | -0.06 |
| Veradigm Inc | Long | Equity-common | US | $246K | 26K | 0.12 |
| Verint Systems Inc | Long | Equity-common | US | $208K | 6K | 0.10 |
| Vertex Inc | Short | Equity-common | US | $-14K | -377 | -0.01 |
| Vertiv Holdings Co | Long | Equity-common | US | $187K | 2K | 0.09 |
| Verve Therapeutics Inc | Long | Equity-common | US | $11K | 2K | 0.01 |
| Vestis Corp | Long | Equity-common | US | $61K | 5K | 0.03 |
| VF Corp | Long | Equity-common | US | $321K | 24K | 0.15 |
| VF Corp | Short | Equity-common | US | $-153K | -11K | -0.07 |
| Viasat Inc | Short | Equity-common | US | $-28K | -2K | -0.01 |
| Viavi Solutions Inc | Long | Equity-common | US | $112K | 16K | 0.05 |
| Viemed Healthcare Inc | Long | Equity-common | CA | $79K | 12K | 0.04 |
| Viking Therapeutics Inc | Long | Equity-common | US | $1M | 19K | 0.48 |
| Vimeo Inc | Long | Equity-common | US | $311K | 83K | 0.15 |
| Vir Biotechnology Inc | Long | Equity-common | US | $12K | 1K | 0.01 |
| Viridian Therapeutics Inc | Long | Equity-common | US | $271K | 21K | 0.13 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $641K | 29K | 0.30 |
| Vishay Intertechnology Inc | Short | Equity-common | US | $-127K | -6K | -0.06 |
| Vistra Corp | Long | Equity-common | US | $484K | 6K | 0.23 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $158K | 6K | 0.07 |
| Vital Farms Inc | Long | Equity-common | US | $488K | 10K | 0.23 |
| Vivid Seats Inc | Long | Equity-common | US | $95K | 17K | 0.05 |
| VSE Corp | Long | Equity-common | US | $581K | 7K | 0.27 |
| VSE Corp | Short | Equity-common | US | $-51K | -580 | -0.02 |
| VTEX | Long | Equity-common | KY | $243K | 33K | 0.11 |
| W&T Offshore Inc | Long | Equity-common | US | $256K | 120K | 0.12 |
| Wabash National Corp | Long | Equity-common | US | $146K | 7K | 0.07 |
| Walker & Dunlop Inc | Long | Equity-common | US | $143K | 1K | 0.07 |
| Warrior Met Coal Inc | Long | Equity-common | US | $326K | 5K | 0.15 |
| Watts Water Technologies Inc | Long | Equity-common | US | $146K | 797 | 0.07 |
| Wayfair Inc | Long | Equity-common | US | $138K | 3K | 0.07 |
| WD-40 Co | Short | Equity-common | US | $-82K | -373 | -0.04 |
| Weatherford International PLC | Long | Equity-common | IE | $510K | 4K | 0.24 |
| Weave Communications Inc | Long | Equity-common | US | $16K | 2K | 0.01 |
| Webster Financial Corp | Long | Equity-common | US | $102K | 2K | 0.05 |
| Weis Markets Inc | Long | Equity-common | US | $69K | 1K | 0.03 |
| Werner Enterprises Inc | Long | Equity-common | US | $558K | 16K | 0.26 |
| WESCO International Inc | Long | Equity-common | US | $320K | 2K | 0.15 |
| Westrock Coffee Co | Short | Equity-common | US | $-21K | -2K | -0.01 |
| Westwood Holdings Group Inc | Long | Equity-common | US | $332K | 27K | 0.16 |
| Whirlpool Corp | Long | Equity-common | US | $230K | 2K | 0.11 |
| William Penn Bancorp | Long | Equity-common | US | $274K | 24K | 0.13 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $249K | 7K | 0.12 |
| Wingstop Inc | Long | Equity-common | US | $93K | 221 | 0.04 |
| Winnebago Industries Inc | Long | Equity-common | US | $94K | 2K | 0.04 |
| Wix.com Ltd | Long | Equity-common | IL | $74K | 467 | 0.04 |
| WK Kellogg Co | Long | Equity-common | US | $44K | 3K | 0.02 |
| WNS Holdings Ltd | Long | Equity-common | JE | $492K | 9K | 0.23 |
| Wolfspeed Inc | Short | Equity-common | US | $-126K | -6K | -0.06 |
| Workhorse Group Inc | Short | Equity-common | US | $-576.19 | -367 | -0.00 |
| Workiva Inc | Long | Equity-common | US | $346K | 5K | 0.16 |
| World Kinect Corp | Long | Equity-common | US | $346K | 13K | 0.16 |
| Worthington Enterprises Inc | Long | Equity-common | US | $99K | 2K | 0.05 |
| Worthington Steel Inc | Long | Equity-common | US | $127K | 4K | 0.06 |
| Wynn Resorts Ltd | Long | Equity-common | US | $23K | 258 | 0.01 |
| Xencor Inc | Long | Equity-common | US | $260K | 14K | 0.12 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $112K | 8K | 0.05 |
| Xenon Pharmaceuticals Inc | Long | Equity-common | CA | $404K | 10K | 0.19 |
| Xerox Holdings Corp | Long | Equity-common | US | $105K | 9K | 0.05 |
| Xperi Inc | Long | Equity-common | US | $29K | 4K | 0.01 |
| XPO Inc | Long | Equity-common | US | $44K | 410 | 0.02 |
| Xponential Fitness Inc | Long | Equity-common | US | $20K | 1K | 0.01 |
| Yelp Inc | Long | Equity-common | US | $119K | 3K | 0.06 |
| Yext Inc | Long | Equity-common | US | $42K | 8K | 0.02 |
| York Water Co/The | Long | Equity-common | US | $497K | 13K | 0.24 |
| Zai Lab Ltd | Long | Equity-common | KY | $198K | 11K | 0.09 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $315K | 18K | 0.15 |
| Ziff Davis Inc | Short | Equity-common | US | $-15K | -278 | -0.01 |
| Zillow Group Inc | Long | Equity-common | US | $87K | 2K | 0.04 |
| Zimvie Inc | Long | Equity-common | US | $181K | 10K | 0.09 |
| ZipRecruiter Inc | Long | Equity-common | US | $75K | 8K | 0.04 |
| Zumiez Inc | Long | Equity-common | US | $55K | 3K | 0.03 |
| Zurn Elkay Water Solutions Corp | Short | Equity-common | US | $-106K | -4K | -0.05 |
| Zymeworks Inc | Long | Equity-common | US | $38K | 5K | 0.02 |
Address
RUSSELL INVESTMENT FUNDS
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
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
PricingDirect Inc.
S&P Global Inc.
State Street Bank and Trust Company (Sacramento, CA, US, Branch)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Russell Investments Fund Services, LLC
Admins
Russell Investments Fund Services, LLC
Brokers
N/A