John Hancock Variable Insurance Trust date 2023-12-31

Filling information for fund John Hancock Variable Insurance Trust as Treemap, fund includes 3034 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
03769M106 03769M106 Apollo Global Management Inc. 8832.0 823054.08 CORP Long
03782L101 03782L101 Appian Corporation 703.0 26474.98 CORP Long
037833100 037833100 Apple Inc. 241869.0 46567038.57 CORP Long
03783C100 03783C100 AppFolio Inc. 342.0 59248.08 CORP Long
03784Y200 03784Y200 Apple Hospitality REIT Inc. 3995.0 66356.95 CORP Long
038169207 038169207 Applied Digital Corporation 1358.0 9152.92 CORP Long
03820C105 03820C105 Applied Industrial Technologies Inc. 635.0 109658.15 CORP Long
038222105 038222105 Applied Materials Inc. 12846.0 2081951.22 CORP Long
03823U102 03823U102 Applied Optoelectronics Inc. 524.0 10123.68 CORP Long
03828A101 03828A101 Applied Therapeutics Inc. 1067.0 3574.45 CORP Long
03831W108 03831W108 AppLovin Corporation 4207.0 167648.95 CORP Long
12047B105 12047B105 Bumble Inc. 2062.0 30393.88 CORP Long
122017106 122017106 Burlington Stores Inc. 1056.0 205370.88 CORP Long
12326C105 12326C105 Business First Bancshares Inc. 293.0 7222.45 CORP Long
124155102 124155102 Butterfly Network Inc. 2633.0 2843.64 CORP Long
124411109 124411109 Byline Bancorp Inc. 787.0 18541.72 CORP Long
15677J108 15677J108 Ceridian HCM Holding Inc. 2524.0 169410.88 CORP Long
25470M109 25470M109 DISH Network Corporation 4903.0 28290.31 CORP Long
316500107 316500107 Fidus Investment Corporation 537.0 10573.53 CORP Long
316773100 316773100 Fifth Third Bancorp 9951.0 343209.99 CORP Long
590328209 590328209 Merrimack Pharmaceuticals Inc. 204.0 2735.64 CORP Long
634865109 634865109 National Bankshares Inc. 168.0 5434.8 CORP Long
74267C106 74267C106 ProAssurance Corporation 1099.0 15155.21 CORP Long
86333M108 86333M108 Stride Inc. 726.0 43102.62 CORP Long
863667101 863667101 Stryker Corporation 5861.0 1755135.06 CORP Long
86366E106 86366E106 Structure Therapeutics Inc. 402.0 16385.52 CORP Long
864159108 864159108 Sturm Ruger and Company Inc. 325.0 14771.25 CORP Long
86606G101 86606G101 Summit Financial Group Inc. 329.0 10097.01 CORP Long
866082100 866082100 Summit Hotel Properties Inc. 2173.0 14602.56 CORP Long
86614U100 86614U100 Summit Materials Inc. 2073.0 79727.58 CORP Long
86627T108 86627T108 Summit Therapeutics Inc. 9951.0 25972.11 CORP Long
866674104 866674104 Sun Communities Inc. 1906.0 254736.9 CORP Long
866683105 866683105 Sun Country Airlines Holdings Inc. 754.0 11860.42 CORP Long
98985Y108 98985Y108 Zymeworks Inc. 272.0 2826.08 CORP Long
ACI08J211 ACI08J211 Tremor International Ltd. 81.0 210.43 CORP Long
ADI23X4W9 ADI23X4W9 SandP500 EMINI FUT 0324 150.0 1260430.0 CORP N/A
ADI2JJ9L2 ADI2JJ9L2 EMIN RUSSELL 2000 0324 49.0 361964.58 CORP N/A
G0084W101 G0084W101 Adient Public Limited Company 1550.0 56358.0 CORP Long
G01767105 G01767105 Alkermes plc 2773.0 76923.02 CORP Long
G0176J109 G0176J109 Allegion Public Limited Company 1244.0 157602.36 CORP Long
G02602103 G02602103 Amdocs Limited 1737.0 152664.93 CORP Long
G037AX101 G037AX101 Ambarella Inc. 642.0 39348.18 CORP Long
G0403H108 G0403H108 Aon Public Limited Company 3147.0 915839.94 CORP Long
G0450A105 G0450A105 Arch Capital Group Ltd. 5800.0 430766.0 CORP Long
G0585R106 G0585R106 Assured Guaranty Ltd. 997.0 74605.51 CORP Long
G0692U109 G0692U109 AXIS Capital Holdings Limited 1428.0 79068.36 CORP Long
030371108 030371108 American Vanguard Corporation 632.0 6933.04 CORP Long
35137L204 35137L204 Fox Corporation 3863.0 106811.95 CORP Long
030420103 030420103 American Water Works Company Inc. 2908.0 383826.92 CORP Long
03044L105 03044L105 American Well Corporation 4289.0 6390.61 CORP Long
030506109 030506109 American Woodmark Corporation 296.0 27483.6 CORP Long
03062T105 03062T105 America's Car-Mart Inc. 117.0 8865.09 CORP Long
03064D108 03064D108 Americold Realty Trust Inc. 4289.0 129828.03 CORP Long
03071H100 03071H100 AMERISAFE Inc. 412.0 19273.36 CORP Long
031100100 031100100 AMETEK Inc. 3501.0 577279.89 CORP Long
031162100 031162100 Amgen Inc. 8275.0 2383365.5 CORP Long
03152W109 03152W109 Amicus Therapeutics Inc. 4686.0 66494.34 CORP Long
031652100 031652100 Amkor Technology Inc. 4019.0 133712.13 CORP Long
03168L105 03168L105 Amneal Pharmaceuticals Inc. 3150.0 19120.5 CORP Long
032095101 032095101 Amphenol Corporation 9089.0 900992.57 CORP Long
03209R103 03209R103 Amphastar Pharmaceuticals Inc. 893.0 55232.05 CORP Long
03475V101 03475V101 AngioDynamics Inc. 735.0 5762.4 CORP Long
035255108 035255108 Anika Therapeutics Inc. 288.0 6526.08 CORP Long
077454106 077454106 Belden Inc. 729.0 56315.25 CORP Long
16115Q308 16115Q308 Chart Industries Inc. 609.0 83024.97 CORP Long
16119P108 16119P108 Charter Communications Inc. 2294.0 891631.92 CORP Long
16208T102 16208T102 Chatham Lodging Trust 1043.0 11180.96 CORP Long
162828206 162828206 Checkpoint Therapeutics Inc. 243.0 556.47 CORP Long
163072101 163072101 The Cheesecake Factory Incorporated 892.0 31228.92 CORP Long
163086101 163086101 The Chefs' Warehouse Inc. 665.0 19570.95 CORP Long
163092109 163092109 Chegg Inc. 2095.0 23799.2 CORP Long
16359R103 16359R103 Chemed Corporation 230.0 134492.5 CORP Long
163851108 163851108 The Chemours Company 2430.0 76642.2 CORP Long
164024101 164024101 Chemung Financial Corporation 36.0 1792.8 CORP Long
34988V106 34988V106 Fossil Group Inc. 1102.0 1608.92 CORP Long
350060109 350060109 L.B. Foster Company 298.0 6553.02 CORP Long
35086T109 35086T109 Four Corners Property Trust Inc. 1453.0 36760.9 CORP Long
35104E100 35104E100 4D Molecular Therapeutics Inc. 535.0 10839.1 CORP Long
35137L105 35137L105 Fox Corporation 3313.0 98296.71 CORP Long
35138V102 35138V102 Fox Factory Holding Corp. 717.0 48383.16 CORP Long
35243J101 35243J101 Franklin BSP Realty Trust Inc. 891.0 12037.41 CORP Long
353469109 353469109 Franklin Covey Co. 263.0 11448.39 CORP Long
36120Q101 36120Q101 FVCBankcorp Inc. 533.0 7568.6 CORP Long
361448103 361448103 GATX Corporation 566.0 68044.52 CORP Long
36162J106 36162J106 The GEO Group Inc. 2079.0 22515.57 CORP Long
361ESC049 361ESC049 ESC GCI LIBERTY INC SR COMMON STOCK 2206.0 0.0 CORP Long
3621LQ109 3621LQ109 G1 Therapeutics Inc. 826.0 2519.3 CORP Long
36237H101 36237H101 G-III Apparel Group Ltd. 474.0 16106.52 CORP Long
36251C103 36251C103 GMS Inc. 735.0 60586.05 CORP Long
36262G101 36262G101 GXO Logistics Inc. 1949.0 119200.84 CORP Long
36266G107 36266G107 GE HealthCare Technologies Inc. 6930.0 535827.6 CORP Long
36269B105 36269B105 Gain Therapeutics Inc. 90.0 293.85 CORP Long
363576109 363576109 Arthur J. Gallagher and Co. 3375.0 758970.0 CORP Long
36467J108 36467J108 Gaming and Leisure Properties Inc. 3988.0 196807.8 CORP Long
421298100 421298100 Hayward Holdings Inc. 3667.0 49871.2 CORP Long
525558201 525558201 LeMaitre Vascular Inc. 393.0 22306.68 CORP Long
52567D107 52567D107 Lemonade Inc. 1150.0 18549.5 CORP Long
52603A208 52603A208 LendingClub Corporation 511.0 4466.14 CORP Long
52661A108 52661A108 Leonardo DRS Inc 3166.0 63446.64 CORP Long
527064109 527064109 Leslie's Inc. 3057.0 21123.87 CORP Long
52736R102 52736R102 Levi Strauss and Co. 1731.0 28630.74 CORP Long
529043101 529043101 LXP Industrial Trust 4958.0 49183.36 CORP Long
530307305 530307305 Liberty Broadband Corporation 289.0 23290.51 CORP Long
53115L104 53115L104 Liberty Energy Inc. 2877.0 52188.78 CORP Long
531229722 531229722 LIBERTY MEDIA CORP-LIBERTY LIV TRACKING STK USD.01 769.0 28752.91 CORP Long
69318G106 69318G106 PBF Energy Inc. 2149.0 94470.04 CORP Long
69318J100 69318J100 PC Connection Inc. 492.0 33067.32 CORP Long
693282105 693282105 PDF Solutions Inc. 654.0 21019.56 CORP Long
69329Y104 69329Y104 PDL BioPharma Inc. 1734.0 1404.54 CORP Long
69370C100 69370C100 PTC Inc. 1786.0 312478.56 CORP Long
76131N101 76131N101 Retail Opportunity Investments Corp. 2320.0 32549.6 CORP Long
85512C105 85512C105 Star Group L.P. 919.0 10596.07 CORP Long
85512G106 85512G106 Star Holdings 189.0 2831.22 CORP Long
855244109 855244109 Starbucks Corporation 17695.0 1698896.95 CORP Long
85571B105 85571B105 Starwood Property Trust Inc. 5131.0 107853.62 CORP Long
90337L108 90337L108 U.S. Physical Therapy Inc. 228.0 21235.92 CORP Long
90346E103 90346E103 U.S. Silica Holdings Inc. 426.0 4818.06 CORP Long
90353T100 90353T100 Uber Technologies Inc 31535.0 1941609.95 CORP Long
90353W103 90353W103 Ubiquiti Inc. 139.0 19398.84 CORP Long
90364P105 90364P105 UiPath Inc 7709.0 191491.56 CORP Long
90384S303 90384S303 Ulta Beauty Inc. 739.0 362102.61 CORP Long
90385V107 90385V107 Ultra Clean Holdings Inc. 780.0 26629.2 CORP Long
90400D108 90400D108 Ultragenyx Pharmaceutical Inc. 1176.0 56236.32 CORP Long
904311107 904311107 Under Armour Inc. 6449.0 56686.71 CORP Long
904677200 904677200 Unifi Inc. 438.0 2917.08 CORP Long
904708104 904708104 UniFirst Corporation 249.0 45544.59 CORP Long
021369103 021369103 Altair Engineering Inc. 892.0 75061.8 CORP Long
021513106 021513106 Alto Ingredients Inc. 1053.0 2800.98 CORP Long
02155H200 02155H200 Altimmune Inc. 801.0 9011.25 CORP Long
02156B103 02156B103 Alteryx Inc. 1007.0 47490.12 CORP Long
00790R104 00790R104 Advanced Drainage Systems Inc. 1175.0 165252.0 CORP Long
02156K103 02156K103 Altice USA Inc. 4140.0 13455.0 CORP Long
115637209 115637209 Brown-Forman Corporation 4988.0 284814.8 CORP Long
007973100 007973100 Advanced Energy Industries Inc. 629.0 68510.68 CORP Long
008064107 008064107 Aerovate Therapeutics Inc. 391.0 8848.33 CORP Long
17888H103 17888H103 Civitas Resources Inc. 1313.0 89782.94 CORP Long
18270D106 18270D106 Claros Mortgage Trust Inc. 1986.0 27069.18 CORP Long
224633107 224633107 Crawford and Company 1283.0 16781.64 CORP Long
225310101 225310101 Credit Acceptance Corporation 209.0 111340.57 CORP Long
359616109 359616109 Fulcrum Therapeutics Inc. 1161.0 7836.75 CORP Long
45827U109 45827U109 Intapp Inc. 971.0 36917.42 CORP Long
22658D100 22658D100 Cricut Inc. 754.0 4968.86 CORP Long
22663K107 22663K107 Crinetics Pharmaceuticals Inc. 797.0 28357.26 CORP Long
458334109 458334109 Inter Parfums Inc. 538.0 77477.38 CORP Long
45841N107 45841N107 Interactive Brokers Group Inc. 1612.0 133634.8 CORP Long
227046109 227046109 Crocs Inc. 1018.0 95091.38 CORP Long
227483104 227483104 Cross Country Healthcare Inc. 655.0 14829.2 CORP Long
458665304 458665304 Interface Inc. 1138.0 14361.56 CORP Long
45866F104 45866F104 Intercontinental Exchange Inc. 8714.0 1119139.02 CORP Long
22758A105 22758A105 CrossAmerica Partners LP 406.0 9256.8 CORP Long
22788C105 22788C105 CrowdStrike Holdings Inc. 3529.0 901024.28 CORP Long
45867G101 45867G101 InterDigital Inc. 505.0 54812.7 CORP Long
46131B704 46131B704 Invesco Mortgage Capital Inc. 352.0 3118.72 CORP Long
22822V101 22822V101 Crown Castle Inc. 6592.0 759332.48 CORP Long
228368106 228368106 Crown Holdings Inc. 1797.0 165485.73 CORP Long
46134L105 46134L105 Investar Holding Corporation 319.0 4756.29 CORP Long
632347100 632347100 Nathan's Famous Inc. 78.0 6084.78 CORP Long
228903100 228903100 Artivion Inc. 737.0 13177.56 CORP Long
27579R104 27579R104 East West Bancorp Inc. 2254.0 162175.3 CORP Long
633707104 633707104 National Bank Holdings Corporation 697.0 25921.43 CORP Long
670002401 670002401 Novavax Inc. 1306.0 6268.8 CORP Long
27616P103 27616P103 Easterly Government Properties Inc. 1561.0 20979.84 CORP Long
281020107 281020107 Edison International 6196.0 442952.04 CORP Long
67000B104 67000B104 Novanta Inc. 593.0 99867.13 CORP Long
67011P100 67011P100 NOW Inc. 1992.0 22549.44 CORP Long
28106W103 28106W103 Editas Medicine Inc. 1143.0 11578.59 CORP Long
28140M137 28140M137 Education Management Corporation 4333.0 0.0 CORP Long
28176E108 28176E108 Edwards Lifesciences Corporation 9232.0 703940.0 CORP Long
28225C806 28225C806 eGain Corporation 659.0 5489.47 CORP Long
902681105 902681105 UGI Corporation 3247.0 79876.2 CORP Long
902685106 902685106 Udemy Inc. 2213.0 32597.49 CORP Long
28238P109 28238P109 eHealth Inc. 490.0 4272.8 CORP Long
282559103 282559103 89Bio Inc. 819.0 9148.23 CORP Long
911684108 911684108 United States Cellular Corporation 961.0 39919.94 CORP Long
912008109 912008109 US Foods Holding Corp. 3724.0 169106.84 CORP Long
29476L107 29476L107 Equity Residential 5615.0 343413.4 CORP Long
421906108 421906108 Healthcare Services Group Inc. 1315.0 13636.55 CORP Long
42222N103 42222N103 HealthStream Inc. 552.0 14920.56 CORP Long
577128101 577128101 Matthews International Corporation 551.0 20194.15 CORP Long
610236101 610236101 Monro Inc. 568.0 16665.12 CORP Long
64119V303 64119V303 Netstreit Corp. 495.0 8835.75 CORP Long
70014A104 70014A104 Park Aerospace Corp. 423.0 6218.1 CORP Long
700517105 700517105 Park Hotels and Resorts Inc. 3834.0 58660.2 CORP Long
700658107 700658107 Park National Corporation 210.0 27900.6 CORP Long
700666100 700666100 Park-Ohio Holdings Corp. 316.0 8519.36 CORP Long
826919102 826919102 Silicon Laboratories Inc. 544.0 71954.88 CORP Long
827048109 827048109 Silgan Holdings Inc. 1565.0 70816.25 CORP Long
830879102 830879102 SkyWest Inc. 997.0 52043.4 CORP Long
83088M102 83088M102 Skyworks Solutions Inc. 2332.0 262163.44 CORP Long
83089J108 83089J108 SkyWater Technology Inc. 651.0 6262.62 CORP Long
83125X103 83125X103 Sleep Number Corporation 378.0 5605.74 CORP Long
831754106 831754106 Smith and Wesson Brands Inc. 903.0 12244.68 CORP Long
831865209 831865209 A. O. Smith Corporation 2049.0 168919.56 CORP Long
83191H107 83191H107 Smart Sand Inc. 446.0 860.78 CORP Long
83193G107 83193G107 SmartRent Inc 2850.0 9091.5 CORP Long
848577102 848577102 Spirit Airlines Inc. 1571.0 25748.69 CORP Long
89785L107 89785L107 TrueCar Inc. 1900.0 6574.0 CORP Long
03762U105 03762U105 Apollo Commercial Real Estate Finance Inc. 2544.0 29866.56 CORP Long
03763A207 03763A207 Apollo Medical Holdings Inc. 958.0 36691.4 CORP Long
18270P109 18270P109 Clarus Corporation 526.0 3626.77 CORP Long
184496107 184496107 Clean Harbors Inc. 897.0 156535.47 CORP Long
184499101 184499101 Clean Energy Fuels Corp. 3925.0 15032.75 CORP Long
18452B209 18452B209 CleanSpark Inc. 1249.0 13776.47 CORP Long
18453H106 18453H106 Clear Channel Outdoor Holdings Inc. 8831.0 16072.42 CORP Long
18467V109 18467V109 Clear Secure Inc. 1377.0 28435.05 CORP Long
18482P103 18482P103 Clearfield Inc. 239.0 6950.12 CORP Long
18507C103 18507C103 ClearPoint Neuro Inc. 280.0 1901.2 CORP Long
185123106 185123106 Clearwater Analytics Holdings Inc. 1001.0 20050.03 CORP Long
209115104 209115104 Consolidated Edison Inc. 5185.0 471679.45 CORP Long
21036P108 21036P108 Constellation Brands Inc. 2781.0 672306.75 CORP Long
21037T109 21037T109 Constellation Energy Corporation 4992.0 583514.88 CORP Long
21044C107 21044C107 Construction Partners Inc. 756.0 32901.12 CORP Long
49803T300 49803T300 Kite Realty Group Trust 3726.0 85176.36 CORP Long
498894104 498894104 Knife River Corporation 815.0 53936.7 CORP Long
499049104 499049104 Knight-Swift Transportation Holdings Inc. 2626.0 151388.9 CORP Long
49926D109 49926D109 Knowles Corporation 1589.0 28458.99 CORP Long
50015M109 50015M109 Kodiak Sciences Inc. 899.0 2732.96 CORP Long
500255104 500255104 Kohl's Corporation 1853.0 53144.04 CORP Long
50050N103 50050N103 Kontoor Brands Inc. 901.0 56240.42 CORP Long
500600101 500600101 Kopin Corporation 1136.0 2306.08 CORP Long
50060P106 50060P106 Koppers Holdings Inc. 390.0 19975.8 CORP Long
500643200 500643200 Korn Ferry 900.0 53415.0 CORP Long
500688106 500688106 Kosmos Energy Ltd. 7208.0 48365.68 CORP Long
500754106 500754106 The Kraft Heinz Company 18591.0 687495.18 CORP Long
603158106 603158106 Minerals Technologies Inc. 469.0 33444.39 CORP Long
75689M101 75689M101 Red Robin Gourmet Burgers Inc. 308.0 3840.76 CORP Long
75700L108 75700L108 Red Rock Resorts Inc. 982.0 52370.06 CORP Long
867892101 867892101 Sunstone Hotel Investors Inc. 3688.0 39572.24 CORP Long
86800U104 86800U104 Super Micro Computer Inc. 872.0 247874.72 CORP Long
868168105 868168105 Superior Industries International Inc. 282.0 902.4 CORP Long
868358102 868358102 Superior Group of Companies Inc. 407.0 5494.5 CORP Long
868459108 868459108 Supernus Pharmaceuticals Inc. 932.0 26972.08 CORP Long
86881A100 86881A100 Surgery Partners Inc. 1891.0 60493.09 CORP Long
868873100 868873100 Surmodics Inc. 278.0 10105.3 CORP Long
87266M107 87266M107 TPG RE Finance Trust Inc. 1656.0 10764.0 CORP Long
920253101 920253101 Valmont Industries Inc. 334.0 77992.34 CORP Long
92047W101 92047W101 Valvoline Inc. 1930.0 72529.4 CORP Long
921659108 921659108 Vanda Pharmaceuticals Inc. 1167.0 4924.74 CORP Long
92214X106 92214X106 Varex Imaging Corporation 707.0 14493.5 CORP Long
03676B102 03676B102 Antero Midstream Corporation 7998.0 100214.94 CORP Long
05550J101 05550J101 BJ's Wholesale Club Holdings Inc. 1949.0 129920.34 CORP Long
05561Q201 05561Q201 BOK Financial Corporation 1118.0 95756.7 CORP Long
055645303 055645303 BRT Apartments Corp. 385.0 7157.15 CORP Long
05589G102 05589G102 BRP Group Inc. 1065.0 25581.3 CORP Long
05601U105 05601U105 B R C Inc. 641.0 2326.83 CORP Long
06652V208 06652V208 Banner Corporation 610.0 32671.6 CORP Long
06654A103 06654A103 Bankwell Financial Group Inc. 211.0 6367.98 CORP Long
066849100 066849100 Bar Harbor Bankshares 409.0 12008.24 CORP Long
14171W103 14171W103 CareMax Inc. 1340.0 667.59 CORP Long
14174T107 14174T107 CareTrust REIT Inc. 1737.0 38874.06 CORP Long
141788109 141788109 CarGurus Inc. 1735.0 41917.6 CORP Long
142038108 142038108 Caribou Biosciences Inc. 936.0 5363.28 CORP Long
14216R101 14216R101 Carisma Therapeutics Inc. 96.0 281.28 CORP Long
142339100 142339100 Carlisle Companies Incorporated 805.0 251506.15 CORP Long
26969P108 26969P108 Eagle Materials Inc. 600.0 121704.0 CORP Long
269796108 269796108 Eagle Pharmaceuticals Inc. 259.0 1354.57 CORP Long
27627N105 27627N105 Eastern Bankshares Inc. 1922.0 27292.4 CORP Long
277276101 277276101 Eastgroup Properties Inc. 741.0 136003.14 CORP Long
277432100 277432100 Eastman Chemical Company 1613.0 144879.66 CORP Long
277461406 277461406 Eastman Kodak Company 845.0 3295.5 CORP Long
278642103 278642103 eBay Inc. 8160.0 355939.2 CORP Long
278715206 278715206 Ebix Inc. 450.0 468.0 CORP Long
278768106 278768106 EchoStar Corporation 675.0 11184.75 CORP Long
278865100 278865100 Ecolab Inc. 4443.0 881269.05 CORP Long
27923Q109 27923Q109 Ecovyst Inc. 2468.0 24112.36 CORP Long
28035Q102 28035Q102 Edgewell Personal Care Company 876.0 32087.88 CORP Long
28036F105 28036F105 Edgewise Therapeutics Inc. 923.0 10097.62 CORP Long
38046W204 38046W204 GoHealth Inc. 146.0 1947.64 CORP Long
381013101 381013101 Golden Entertainment Inc. 521.0 20803.53 CORP Long
38141G104 38141G104 The Goldman Sachs Group Inc. 5138.0 1982086.26 CORP Long
38173M102 38173M102 Golub Capital BDC Inc. 297.0 4484.7 CORP Long
405166109 405166109 Hagerty Inc. 1692.0 13197.6 CORP Long
405217100 405217100 The Hain Celestial Group Inc. 1558.0 17060.1 CORP Long
41165Y100 41165Y100 HarborOne Bancorp Inc. 1175.0 14076.5 CORP Long
412822108 412822108 Harley-Davidson Inc. 2375.0 87495.0 CORP Long
413160102 413160102 Harmonic Inc. 1827.0 23824.08 CORP Long
413197104 413197104 Harmony Biosciences Holdings Inc. 927.0 29942.1 CORP Long
415858109 415858109 Harrow Inc. 535.0 5992.0 CORP Long
415864107 415864107 Enviri Corporation 1442.0 12978.0 CORP Long
46266A109 46266A109 Iradimed Corporation 243.0 11535.21 CORP Long
46266C105 46266C105 IQVIA Holdings Inc. 2760.0 638608.8 CORP Long
46269C102 46269C102 Iridium Communications Inc. 2109.0 86806.44 CORP Long
462726100 462726100 iRobot Corporation 455.0 17608.5 CORP Long
501270102 501270102 Kura Sushi USA Inc. 125.0 9500.0 CORP Long
50127T109 50127T109 Kura Oncology Inc. 1043.0 14998.34 CORP Long
50155Q100 50155Q100 Kyndryl Holdings Inc. 3641.0 75659.98 CORP Long
501575104 501575104 Kymera Therapeutics Inc. 885.0 22532.1 CORP Long
50187T106 50187T106 LGI Homes Inc. 335.0 44608.6 CORP Long
501889208 501889208 LKQ Corporation 3395.0 162247.05 CORP Long
50189K103 50189K103 LCI Industries 430.0 54055.3 CORP Long
50212V100 50212V100 LPL Financial Holdings Inc. 1174.0 267225.88 CORP Long
502160104 502160104 LSB Industries Inc. 1275.0 11870.25 CORP Long
50216C108 50216C108 LSI Industries Inc. 323.0 4547.84 CORP Long
502175102 502175102 LTC Properties Inc. 749.0 24057.88 CORP Long
55024U109 55024U109 Lumentum Holdings Inc. 1134.0 59444.28 CORP Long
550351100 550351100 Luna Innovations Incorporated 333.0 2214.45 CORP Long
550424105 550424105 Luminar Technologies Inc. 4169.0 14049.53 CORP Long
550550107 550550107 Luther Burbank Corporation 1133.0 12134.43 CORP Long
59100U108 59100U108 Pathward Financial Inc. 521.0 27576.53 CORP Long
591520200 591520200 Methode Electronics Inc. 649.0 14751.77 CORP Long
59156R108 59156R108 MetLife Inc. 11695.0 773390.35 CORP Long
591774104 591774104 Metropolitan Bank Holding Corp. 184.0 10189.92 CORP Long
592688105 592688105 Mettler-Toledo International Inc. 324.0 392999.04 CORP Long
594918104 594918104 Microsoft Corporation 114951.0 43226174.04 CORP Long
594960304 594960304 MicroVision Inc. 2624.0 6979.84 CORP Long
594972408 594972408 MicroStrategy Incorporated 157.0 99164.34 CORP Long
635017106 635017106 National Beverage Corp. 1557.0 77414.04 CORP Long
635309206 635309206 National CineMedia Inc. 3119.0 12912.66 CORP Long
668074305 668074305 Northwestern Energy Group Inc. 961.0 48905.29 CORP Long
668771108 668771108 Gen Digital Inc. 10061.0 229592.02 CORP Long
669549107 669549107 Norwood Financial Corp. 211.0 6944.01 CORP Long
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13765N107 13765N107 Cannae Holdings Inc. 1126.0 21968.26 CORP Long
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14817C107 14817C107 Cassava Sciences Inc. 678.0 15261.78 CORP Long
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33768G107 33768G107 FirstCash Holdings Inc. 788.0 85411.32 CORP Long
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14167L103 14167L103 CareDx Inc. 890.0 10680.0 CORP Long
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30212W100 30212W100 Exp World Holdings Inc. 2650.0 41128.0 CORP Long
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30214U102 30214U102 Exponent Inc. 844.0 74305.76 CORP Long
30219E202 30219E202 EXPRESS INC COMMON STOCK 10.0 83.7 CORP Long
30219Q106 30219Q106 Expensify Inc. 980.0 2420.6 CORP Long
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46564T107 46564T107 Iteris Inc. 1032.0 5366.4 CORP Long
46565G104 46565G104 iTeos Therapeutics Inc. 554.0 6066.3 CORP Long
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74967X103 74967X103 RH 379.0 110470.92 CORP Long
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98943L107 98943L107 Zentalis Pharmaceuticals Inc. 900.0 13635.0 CORP Long
98978V103 98978V103 Zoetis Inc. 7057.0 1392840.09 CORP Long
98980B103 98980B103 ZipRecruiter Inc. 1452.0 20182.8 CORP Long
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98980L101 98980L101 Zoom Video Communications Inc. 4009.0 288287.19 CORP Long
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45688C107 45688C107 Ingevity Corporation 659.0 31117.98 CORP Long
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55955D100 55955D100 Magnite Inc. 2159.0 20165.06 CORP Long
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637870106 637870106 National Storage Affiliates Trust 1277.0 52957.19 CORP Long
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70439P108 70439P108 Paymentus Holdings Inc. 578.0 10328.86 CORP Long
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72703X106 72703X106 Planet Labs PBC 3837.0 9477.39 CORP Long
72814N104 72814N104 PlayAGS Inc. 767.0 6465.81 CORP Long
72815L107 72815L107 Playtika Holding Corp. 5937.0 51770.64 CORP Long
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149150104 149150104 Cathay General Bancorp 768.0 34229.76 CORP Long
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252131107 252131107 DexCom Inc. 5921.0 734736.89 CORP Long
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256746108 256746108 Dollar Tree Inc. 3299.0 468622.95 CORP Long
25746U109 25746U109 Dominion Energy Inc. 13417.0 630599.0 CORP Long
25754A201 25754A201 Domino's Pizza Inc. 518.0 213535.14 CORP Long
257554105 257554105 Domo Inc. 570.0 5865.3 CORP Long
257651109 257651109 Donaldson Company Inc. 1989.0 129981.15 CORP Long
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25787G100 25787G100 Donnelley Financial Solutions Inc. 521.0 32494.77 CORP Long
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53814L108 53814L108 Livent Corporation 2960.0 53220.8 CORP Long
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70435P102 70435P102 Paycor HCM Inc 2922.0 63085.98 CORP Long
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81761L102 81761L102 Service Properties Trust 3030.0 25876.2 CORP Long
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30049A107 30049A107 Evolution Petroleum Corporation 128.0 743.68 CORP Long
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25960R105 25960R105 Douglas Dynamics Inc. 425.0 12614.0 CORP Long
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N/A N/A CONTRA GEMINI THERAPEU COMMON STOCK 246.0 0.0 CORP Long
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30049H102 30049H102 Evolv Technologies Holdings Inc. 2210.0 10431.2 CORP Long
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30052C107 30052C107 Evolus Inc. 1113.0 11719.89 CORP Long
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30069T101 30069T101 Excelerate Energy Inc. 304.0 4699.84 CORP Long
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30161N101 30161N101 Exelon Corporation 15367.0 551675.3 CORP Long
30161Q104 30161Q104 Exelixis Inc. 5369.0 128802.31 CORP Long
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30190A104 30190A104 FandG Annuities and Life Inc. 1837.0 84502.0 CORP Long
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361008105 361008105 Funko Inc. 708.0 5472.84 CORP Long
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376549101 376549101 Gladstone Land Corporation 706.0 10201.7 CORP Long
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37946R109 37946R109 Global Partners LP 158.0 6684.98 CORP Long
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64157F103 64157F103 Nevro Corp. 598.0 12868.96 CORP Long
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N/A N/A CONTRA CVR IMARA INC COMMON STOCK 411.0 131.52 CORP Long
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256086109 256086109 DocGo Inc. 1512.0 8452.08 CORP Long
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88579Y101 88579Y101 3M Company 8310.0 908449.2 CORP Long
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29273V100 29273V100 Energy Transfer LP 455.0 6279.0 CORP Long
29275Y102 29275Y102 EnerSys 698.0 70470.08 CORP Long
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55083R104 55083R104 Lyell Immunopharma Inc. 3975.0 7711.5 CORP Long
55087P104 55087P104 Lyft Inc. 5711.0 85607.89 CORP Long
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12504L109 12504L109 CBRE Group Inc. 4746.0 441805.14 CORP Long
554382101 554382101 The Macerich Company 3280.0 50610.4 CORP Long
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12510Q100 12510Q100 CCC Intelligent Solutions Holdings Inc. 9972.0 113581.08 CORP Long
125141101 125141101 CECO Environmental Corp. 691.0 14013.48 CORP Long
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55616P104 55616P104 Macy's Inc. 4338.0 87280.56 CORP Long
556269108 556269108 Steven Madden Ltd. 1321.0 55482.0 CORP Long
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636180101 636180101 National Fuel Gas Company 888.0 44550.96 CORP Long
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12514G108 12514G108 CDW Corporation 2054.0 466915.28 CORP Long
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N/A N/A Omthera Pharmaceuticals Inc. 498.0 0.0 CORP Long
12529R107 12529R107 C4 Therapeutics Inc. 755.0 4265.75 CORP Long
12541W209 12541W209 C.H. Robinson Worldwide Inc. 1891.0 163363.49 CORP Long
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12618T105 12618T105 CRA International Inc. 128.0 12652.8 CORP Long
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12621E103 12621E103 CNO Financial Group Inc. 2084.0 58143.6 CORP Long
126327105 126327105 CS Disco Inc. 897.0 6808.23 CORP Long
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34964C106 34964C106 Fortune Brands Innovations Inc. 2089.0 159056.46 CORP Long
37148K100 37148K100 Generation Bio Co. 1161.0 1915.65 CORP Long
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371532102 371532102 Genesco Inc. 197.0 6936.37 CORP Long
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26817Q886 26817Q886 Dynex Capital Inc. 611.0 7649.72 CORP Long
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268211109 268211109 DZS Inc. 566.0 1115.02 CORP Long
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26875P101 26875P101 EOG Resources Inc. 9086.0 1098951.7 CORP Long
71943U104 71943U104 Physicians Realty Trust 3981.0 52987.11 CORP Long
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N/A N/A CONTRA MAGENTA THERAPE COMMON STOCK 2418.0 118.48 CORP Long
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26884U109 26884U109 EPR Properties 1307.0 63324.15 CORP Long
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29355X107 29355X107 EnPro Inc 363.0 56896.62 CORP Long
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731068102 731068102 Polaris Inc. 801.0 75910.77 CORP Long
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56418H100 56418H100 ManpowerGroup Inc. 822.0 65324.34 CORP Long
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73278L105 73278L105 Pool Corporation 585.0 233245.35 CORP Long
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56585A102 56585A102 Marathon Petroleum Corporation 6216.0 922205.76 CORP Long
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73730P108 73730P108 Poseida Therapeutics Inc. 1586.0 5328.96 CORP Long
68373J104 68373J104 Open Lending Corporation 2053.0 17471.03 CORP Long
68375N103 68375N103 OPKO Health Inc. 12549.0 18948.99 CORP Long
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737446104 737446104 Post Holdings Inc. 974.0 85770.44 CORP Long
73754Y100 73754Y100 Potbelly Corporation 141.0 1469.22 CORP Long
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683797104 683797104 Oppenheimer Holdings Inc. 169.0 6983.08 CORP Long
737630103 737630103 PotlatchDeltic Corporation 1431.0 70262.1 CORP Long
739128106 739128106 Powell Industries Inc. 245.0 21658.0 CORP Long
68389X105 68389X105 Oracle Corporation 42022.0 4430379.46 CORP Long
753018100 753018100 Rani Therapeutics Holdings Inc. 594.0 1972.08 CORP Long
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600544100 600544100 MillerKnoll Inc. 1294.0 34523.92 CORP Long
82620P102 82620P102 Sierra Bancorp 373.0 8411.15 CORP Long
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753422104 753422104 Rapid7 Inc. 989.0 56471.9 CORP Long
600551204 600551204 Miller Industries Inc. 293.0 12390.97 CORP Long
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615394202 615394202 Moog Inc. 507.0 73403.46 CORP Long
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61775R105 61775R105 Morphic Holding Inc. 687.0 19840.56 CORP Long
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624580106 624580106 Movado Group Inc. 291.0 8773.65 CORP Long
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76028H209 76028H209 Royalty Pharma plc 7158.0 201068.22 CORP Long
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82835W108 82835W108 ARS Pharmaceuticals Inc. 4464.0 24462.72 CORP Long
82836G102 82836G102 SilverBow Resources Inc. 313.0 9102.04 CORP Long
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67066G104 67066G104 NVIDIA Corporation 38201.0 18917899.22 CORP Long
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828806109 828806109 Simon Property Group Inc. 4947.0 705640.08 CORP Long
95040Q104 95040Q104 Welltower Inc. 7629.0 687906.93 CORP Long
95058W100 95058W100 The Wendy's Company 3468.0 67556.64 CORP Long
670703107 670703107 Nuvalent Inc. 831.0 61153.29 CORP Long
67079K100 67079K100 NuScale Power Corporation 825.0 2714.25 CORP Long
950755108 950755108 Werner Enterprises Inc. 858.0 36353.46 CORP Long
95075A107 95075A107 Werewolf Therapeutics Inc. 415.0 1601.9 CORP Long
67080M103 67080M103 Nurix Therapeutics Inc. 762.0 7863.84 CORP Long
67080N101 67080N101 Nuvation Bio Inc. 3157.0 4767.07 CORP Long
82900L102 82900L102 The Simply Good Foods Company 1663.0 65854.8 CORP Long
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950810101 950810101 Wesbanco Inc. 1118.0 35071.66 CORP Long
95082P105 95082P105 WESCO International Inc. 840.0 146059.2 CORP Long
67080T108 67080T108 Nuvectis Pharma Inc. 46.0 383.64 CORP Long
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829214105 829214105 Simulations Plus Inc. 363.0 16244.25 CORP Long
829242106 829242106 Sinclair Inc. 834.0 10867.02 CORP Long
74251V102 74251V102 Principal Financial Group Inc. 3679.0 289426.93 CORP Long
75524W108 75524W108 RE/MAX Holdings Inc. 374.0 4985.42 CORP Long
82981J109 82981J109 SITE Centers Corp. 3696.0 50376.48 CORP Long
82982L103 82982L103 SiteOne Landscape Supply Inc. 749.0 121712.5 CORP Long
75574U101 75574U101 Ready Capital Corporation 2537.0 26004.25 CORP Long
848637104 848637104 Splunk Inc. 2563.0 390473.05 CORP Long
82982T106 82982T106 Sitime Corporation 340.0 41507.2 CORP Long
82983N108 82983N108 Sitio Royalties Corp. 1163.0 27342.13 CORP Long
83001A102 83001A102 Six Flags Entertainment Corporation 1249.0 31324.92 CORP Long
830566105 830566105 Skechers U.S.A. Inc. 2182.0 136025.88 CORP Long
84863T106 84863T106 Spok Holdings Inc. 444.0 6873.12 CORP Long
84920Y106 84920Y106 Sportsman's Warehouse Holdings Inc. 611.0 2602.86 CORP Long
83067L208 83067L208 Skillz Inc. 341.0 2127.84 CORP Long
830830105 830830105 Skyline Champion Corporation 968.0 71883.68 CORP Long
85205L107 85205L107 SpringWorks Therapeutics Inc. 998.0 36427.0 CORP Long
85208M102 85208M102 Sprouts Farmers Market Inc. 1774.0 85347.14 CORP Long
858119100 858119100 Steel Dynamics Inc. 2505.0 295840.5 CORP Long
85814R206 85814R206 Steel Partners Holdings L.P. 510.0 11679.0 CORP Long
85208T107 85208T107 Sprinklr Inc. 2024.0 24368.96 CORP Long
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426281101 426281101 Jack Henry and Associates Inc. 1176.0 192170.16 CORP Long
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10576N102 10576N102 Braze Inc. 895.0 47551.35 CORP Long
26916J106 26916J106 ESS Tech Inc. 2241.0 2554.74 CORP Long
45720L107 45720L107 Inhibrx Inc. 704.0 26752.0 CORP Long
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45765U103 45765U103 Insight Enterprises Inc. 564.0 99935.16 CORP Long
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31946M103 31946M103 First Citizens BancShares Inc. 210.0 297983.7 CORP Long
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665859104 665859104 Northern Trust Corporation 3158.0 266472.04 CORP Long
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320209109 320209109 First Financial Bancorp. 1737.0 41253.75 CORP Long
66611T108 66611T108 Northfield Bancorp Inc. 1000.0 12580.0 CORP Long
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320218100 320218100 First Financial Corporation 283.0 12177.49 CORP Long
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840441109 840441109 SouthState Corporation 1302.0 109953.9 CORP Long
320517105 320517105 First Horizon Corporation 8848.0 125287.68 CORP Long
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842587107 842587107 The Southern Company 17365.0 1217633.8 CORP Long
84265V105 84265V105 Southern Copper Corporation 11868.0 1021478.76 CORP Long
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84857L101 84857L101 Spire Inc. 874.0 54485.16 CORP Long
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44925C103 44925C103 ICF International Inc. 314.0 42104.26 CORP Long
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68403P203 68403P203 Oramed Pharmaceuticals Inc. 601.0 1388.31 CORP Long
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G8232Y101 G8232Y101 SMART Global Holdings Inc. 881.0 16677.33 CORP Long
G8766E109 G8766E109 Textainer Group Holdings Limited 594.0 29224.8 CORP Long
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74587V107 74587V107 Puma Biotechnology Inc. 890.0 3853.7 CORP Long
68404V100 68404V100 Optinose Inc. 2082.0 2685.78 CORP Long
68554V108 68554V108 OraSure Technologies Inc. 1347.0 11045.4 CORP Long
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74623V103 74623V103 PureCycle Technologies Inc. 2459.0 9958.95 CORP Long
68571X301 68571X301 Orchid Island Capital Inc. 327.0 2756.61 CORP Long
687793109 687793109 Oscar Health Inc. 3277.0 29984.55 CORP Long
74624M102 74624M102 Pure Storage Inc. 4903.0 174840.98 CORP Long
74736L109 74736L109 Q2 Holdings Inc. 981.0 42585.21 CORP Long
688239201 688239201 Oshkosh Corporation 1051.0 113938.91 CORP Long
68902V107 68902V107 Otis Worldwide Corporation 6253.0 559455.91 CORP Long
689648103 689648103 Otter Tail Corporation 715.0 60753.55 CORP Long
68989M202 68989M202 Ouster Inc. 537.0 4118.79 CORP Long
747525103 747525103 Qualcomm Incorporated 17281.0 2499351.03 CORP Long
74758T303 74758T303 Qualys Inc. 515.0 101084.2 CORP Long
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33830Q109 33830Q109 5E Advanced Materials Inc. 637.0 898.17 CORP Long
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57638P104 57638P104 MasterBrand Inc. 2215.0 32892.75 CORP Long
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74965L101 74965L101 RLJ Lodging Trust 2896.0 33941.12 CORP Long
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392709101 392709101 Green Brick Partners Inc. 849.0 44097.06 CORP Long
39304D102 39304D102 Green Dot Corporation 978.0 9682.2 CORP Long
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750491102 750491102 RadNet Inc. 1007.0 35013.39 CORP Long
393221106 393221106 Green Plains Partners LP 478.0 6084.94 CORP Long
44934S206 44934S206 iCAD Inc. 132.0 233.64 CORP Long
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45826H109 45826H109 Integer Holdings Corporation 553.0 54791.24 CORP Long
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00130H105 00130H105 The AES Corporation 10972.0 211211.0 CORP Long
00164V103 00164V103 AMC Networks Inc. 302.0 5674.58 CORP Long
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00166B105 00166B105 ALX Oncology Holdings Inc. 659.0 9812.51 CORP Long
002121101 002121101 A10 Networks Inc. 1300.0 17121.0 CORP Long
00215F107 00215F107 ATN International Inc. 291.0 11340.27 CORP Long
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053332102 053332102 AutoZone Inc. 278.0 718799.58 CORP Long
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126501105 126501105 CTS Corporation 560.0 24494.4 CORP Long
12653C108 12653C108 CNX Resources Corporation 2780.0 55600.0 CORP Long
126600105 126600105 CVB Financial Corp. 1133.0 22875.27 CORP Long
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133034108 133034108 Camden National Corporation 332.0 12493.16 CORP Long
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221006109 221006109 CorVel Corporation 295.0 72926.95 CORP Long
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22160N109 22160N109 CoStar Group Inc. 6498.0 567860.22 CORP Long
222070203 222070203 Coty Inc. 13695.0 170091.9 CORP Long
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22266M104 22266M104 Coursera Inc. 2210.0 42807.7 CORP Long
22266T109 22266T109 Coupang Inc. 24773.0 401074.87 CORP Long
222795502 222795502 Cousins Properties Incorporated 2664.0 64868.4 CORP Long
25179M103 25179M103 Devon Energy Corporation 9925.0 449602.5 CORP Long
25659T107 25659T107 Dolby Laboratories Inc. 965.0 83163.7 CORP Long
317585404 317585404 Financial Institutions Inc. 396.0 8434.8 CORP Long
31788K108 31788K108 FingerMotion Inc. 2380.0 9567.6 CORP Long
31846B108 31846B108 First Advantage Corporation 2298.0 38077.86 CORP Long
31847R102 31847R102 First American Financial Corporation 1651.0 106390.44 CORP Long
35953C106 35953C106 FTAI Infrastructure Inc. 1753.0 6819.17 CORP Long
35953D104 35953D104 fuboTV Inc. 2869.0 9123.42 CORP Long
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62878D100 62878D100 N-able Inc. 3105.0 41141.25 CORP Long
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629209305 629209305 NMI Holdings Inc. 1463.0 43421.84 CORP Long
629337106 629337106 NN Inc. 766.0 3064.0 CORP Long
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01438T106 01438T106 Aldeyra Therapeutics Inc. 1138.0 3994.38 CORP Long
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03676C100 03676C100 Anterix Inc. 210.0 6997.2 CORP Long
037326105 037326105 AN2 Therapeutics Inc. 304.0 6228.96 CORP Long
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79589L106 79589L106 Samsara Inc. 1922.0 64156.36 CORP Long
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03743Q108 03743Q108 APA Corporation 5127.0 183956.76 CORP Long
03748R747 03748R747 Apartment Investment and Management Company 2711.0 21227.13 CORP Long
79957L100 79957L100 Sanara Medtech Inc. 43.0 1767.3 CORP Long
80007P869 80007P869 SandRidge Energy Inc. 486.0 6643.62 CORP Long
09857L108 09857L108 Booking Holdings Inc. 550.0 1950971.0 CORP Long
099406100 099406100 Boot Barn Holdings Inc. 502.0 38533.52 CORP Long
800363103 800363103 Sandy Spring Bancorp Inc. 750.0 20430.0 CORP Long
800422107 800422107 John B. Sanfilippo and Son Inc. 166.0 17104.64 CORP Long
099502106 099502106 Booz Allen Hamilton Holding Corporation 1959.0 250575.69 CORP Long
099724106 099724106 BorgWarner Inc. 3802.0 136301.7 CORP Long
801056102 801056102 Sanmina Corporation 855.0 43921.35 CORP Long
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100557107 100557107 The Boston Beer Company Inc. 170.0 58750.3 CORP Long
105861306 105861306 Atlas Lithium Corporation 503.0 15733.84 CORP Long
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10806B100 10806B100 Bridge Investment Group Holdings Inc. 617.0 6034.26 CORP Long
18538R103 18538R103 Clearwater Paper Corporation 317.0 11450.04 CORP Long
872381108 872381108 Tela Bio Inc. 217.0 1436.54 CORP Long
87240R107 87240R107 TFS Financial Corporation 3937.0 57834.53 CORP Long
18539C105 18539C105 Clearway Energy Inc. 1122.0 28700.76 CORP Long
18539C204 18539C204 Clearway Energy Inc. 974.0 26716.82 CORP Long
872540109 872540109 The TJX Companies Inc. 17008.0 1595520.48 CORP Long
87256C101 87256C101 TKO Group Holdings Inc. 715.0 58329.7 CORP Long
210502100 210502100 Consumer Portfolio Services Inc. 225.0 2108.25 CORP Long
25264R207 25264R207 Diamond Hill Investment Group Inc. 65.0 10763.35 CORP Long
25271C201 25271C201 Diamond Offshore Drilling Inc. 64.0 832.0 CORP Long
25402D102 25402D102 DigitalOcean Holdings Inc. 1622.0 59511.18 CORP Long
254067101 254067101 Dillard's Inc. 217.0 87592.05 CORP Long
25432X102 25432X102 Dime Community Bancshares Inc 776.0 20897.68 CORP Long
872590104 872590104 T-Mobile US Inc. 18230.0 2922815.9 CORP Long
872657101 872657101 TPG Inc. 1243.0 53660.31 CORP Long
254423106 254423106 Dine Brands Global Inc. 262.0 13008.3 CORP Long
254543101 254543101 Diodes Incorporated 757.0 60953.64 CORP Long
87265H109 87265H109 Tri Pointe Homes Inc. 1388.0 49135.2 CORP Long
87266J104 87266J104 TPI Composites Inc. 773.0 3200.22 CORP Long
29788T103 29788T103 E2open Parent Holdings Inc. 4487.0 19697.93 CORP Long
298736109 298736109 Euronet Worldwide Inc. 845.0 85759.05 CORP Long
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N/A N/A CONTRA CINCOR PHARMA I COMMON STOCK 708.0 2166.48 CORP Long
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345370860 345370860 Ford Motor Company 60493.0 737409.67 CORP Long
346232101 346232101 Forestar Group Inc. 999.0 33036.93 CORP Long
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346375108 346375108 FormFactor Inc. 1299.0 54181.29 CORP Long
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674215207 674215207 Chord Energy Corporation 554.0 92091.42 CORP Long
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741511109 741511109 PriceSmart Inc. 525.0 39784.5 CORP Long
74164F103 74164F103 Primoris Services Corporation 1003.0 33309.63 CORP Long
74164M108 74164M108 Primerica Inc. 609.0 125307.84 CORP Long
74167B109 74167B109 Primis Financial Corp. 655.0 8292.3 CORP Long
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741CVR013 741CVR013 CONTRA PREVAIL THERAPE COMMON STOCK 788.0 1516.27 CORP Long
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83200N103 83200N103 Smartsheet Inc. 2165.0 103530.3 CORP Long
832154207 832154207 Smith Micro Software Inc. 417.0 344.44 CORP Long
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833034101 833034101 Snap-on Incorporated 835.0 241181.4 CORP Long
83303Y105 83303Y105 Snap One Holdings Corp. 1112.0 9907.92 CORP Long
83304A106 83304A106 Snap Inc. 21793.0 368955.49 CORP Long
833445109 833445109 Snowflake Inc. 5225.0 1039775.0 CORP Long
83406F102 83406F102 SoFi Technologies Inc. 14760.0 146862.0 CORP Long
83413U100 83413U100 SLR Investment Corp. 420.0 6312.6 CORP Long
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92532F100 92532F100 Vertex Pharmaceuticals Incorporated 3999.0 1627153.11 CORP Long
92534K107 92534K107 Vertex Energy Inc. 1206.0 4088.34 CORP Long
92537N108 92537N108 Vertiv Holdings Co 6050.0 290581.5 CORP Long
92538J106 92538J106 Vertex Inc. 864.0 23276.16 CORP Long
92539P101 92539P101 Verve Therapeutics Inc. 968.0 13493.92 CORP Long
92552R406 92552R406 Viad Corp 380.0 13756.0 CORP Long
92552V100 92552V100 Viasat Inc. 1275.0 35636.25 CORP Long
925550105 925550105 Viavi Solutions Inc. 3860.0 38870.2 CORP Long
92556D304 92556D304 Via Renewables Inc. 126.0 1184.4 CORP Long
92556H206 92556H206 Paramount Global 9956.0 147249.24 CORP Long
92556V106 92556V106 Viatris Inc 17648.0 191127.84 CORP Long
92557A101 92557A101 Viant Technology Inc. 646.0 4450.94 CORP Long
G9460G101 G9460G101 Valaris Limited 188.0 12891.16 CORP Long