John Hancock Variable Insurance Trust date 2023-03-31

Filling information for fund John Hancock Variable Insurance Trust as Treemap, fund includes 3178 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
00402L107 00402L107 Academy Sports and Outdoors Inc. 1317.0 85934.25 CORP Long
00404A109 00404A109 Acadia Healthcare Company Inc. 1502.0 108519.5 CORP Long
004225108 004225108 Acadia Pharmaceuticals Inc. 2745.0 51660.9 CORP Long
004239109 004239109 Acadia Realty Trust 1812.0 25277.4 CORP Long
00436Q106 00436Q106 Accel Entertainment Inc. 1215.0 11068.65 CORP Long
00437E102 00437E102 Accolade Inc. 1133.0 16292.54 CORP Long
004397105 004397105 Accuray Incorporated 2141.0 6358.77 CORP Long
00444P108 00444P108 Acer Therapeutics Inc. 162.0 122.88 CORP Long
004468500 004468500 Achieve Life Sciences Inc. 170.0 1156.0 CORP Long
004498101 004498101 ACI Worldwide Inc. 1918.0 51747.64 CORP Long
02079K107 02079K107 Alphabet Inc. 97002.0 10088208.0 CORP Long
02079K305 02079K305 Alphabet Inc. 96807.0 10041790.11 CORP Long
02080L102 02080L102 Alpha Teknova Inc. 360.0 1065.6 CORP Long
02081G201 02081G201 Alphatec Holdings Inc. 1632.0 25459.2 CORP Long
02083G100 02083G100 Alpine Immune Sciences Inc. 715.0 5519.8 CORP Long
02128L106 02128L106 Alta Equipment Group Inc. 306.0 4850.1 CORP Long
021369103 021369103 Altair Engineering Inc. 892.0 64322.12 CORP Long
021513106 021513106 Alto Ingredients Inc. 1053.0 1579.5 CORP Long
02155H200 02155H200 Altimmune Inc. 801.0 3380.22 CORP Long
02156B103 02156B103 Alteryx Inc. 1007.0 59251.88 CORP Long
02156K103 02156K103 Altice USA Inc. 4140.0 14158.8 CORP Long
039483102 039483102 Archer-Daniels-Midland Company 9196.0 732553.36 CORP Long
03957W106 03957W106 Archrock Inc. 2767.0 27033.59 CORP Long
039587209 039587209 Arcimoto Inc. 40.0 56.0 CORP Long
039653100 039653100 Arcosa Inc. 836.0 52759.96 CORP Long
03966V107 03966V107 Arconic Corporation 1745.0 45771.35 CORP Long
039697107 039697107 Ardelyx Inc. 3046.0 14590.34 CORP Long
08862E109 08862E109 Beyond Meat Inc. 1108.0 17982.84 CORP Long
08862L103 08862L103 Beyond Air Inc. 409.0 2760.75 CORP Long
08915P101 08915P101 Big 5 Sporting Goods Corporation 321.0 2468.49 CORP Long
089302103 089302103 Big Lots Inc. 557.0 6104.72 CORP Long
08975P108 08975P108 BigCommerce Holdings Inc. 1168.0 10441.92 CORP Long
08986R309 08986R309 Biglari Holdings Inc. 52.0 8798.4 CORP Long
090043100 090043100 BILL Holdings Inc. 1708.0 138587.12 CORP Long
090572207 090572207 Bio-Rad Laboratories Inc. 410.0 196398.2 CORP Long
09058V103 09058V103 BioCryst Pharmaceuticals Inc. 2966.0 24736.44 CORP Long
09061G101 09061G101 BioMarin Pharmaceutical Inc. 3057.0 297262.68 CORP Long
09062W204 09062W204 BioLife Solutions Inc. 681.0 14811.75 CORP Long
108621103 108621103 Bridgewater Bancshares Inc. 655.0 7100.2 CORP Long
109194100 109194100 Bright Horizons Family Solutions Inc. 971.0 74757.29 CORP Long
02913V103 02913V103 American Public Education Inc. 372.0 2016.24 CORP Long
029683109 029683109 American Software Inc. 618.0 7792.98 CORP Long
10920V107 10920V107 Bright Health Group Inc. 10245.0 2256.97 CORP Long
10921T101 10921T101 Brightcove Inc. 902.0 4013.9 CORP Long
10922N103 10922N103 Brighthouse Financial Inc. 1236.0 54519.96 CORP Long
10948C107 10948C107 BrightView Holdings Inc. 1734.0 9745.08 CORP Long
055645303 055645303 BRT Apartments Corp. 385.0 7592.2 CORP Long
05589G102 05589G102 BRP Group Inc. 1065.0 27114.9 CORP Long
05591L107 05591L107 BM Technologies Inc. 308.0 1084.16 CORP Long
09062X103 09062X103 Biogen Inc. 2381.0 661989.43 CORP Long
090683103 090683103 biote Corp. 50.0 309.5 CORP Long
09073M104 09073M104 Bio-Techne Corporation 2585.0 191781.15 CORP Long
09075A108 09075A108 Bioventus Inc. 978.0 1046.46 CORP Long
09075F107 09075F107 Bionano Genomics Inc. 4957.0 5502.27 CORP Long
10948W103 10948W103 BrightSphere Investment Group Inc. 415.0 9785.7 CORP Long
10949T109 10949T109 BrightSpire Capital Inc. 2589.0 15275.1 CORP Long
109504100 109504100 Brilliant Earth Group Inc. 312.0 1219.92 CORP Long
109641100 109641100 Brinker International Inc. 737.0 28006.0 CORP Long
109696104 109696104 The Brink's Company 790.0 52772.0 CORP Long
110122108 110122108 Bristol-Myers Squibb Company 34113.0 2364372.03 CORP Long
12510Q100 12510Q100 CCC Intelligent Solutions Holdings Inc. 9972.0 89448.84 CORP Long
12529R107 12529R107 C4 Therapeutics Inc. 755.0 2370.7 CORP Long
12541W209 12541W209 C.H. Robinson Worldwide Inc. 2038.0 202516.06 CORP Long
23283X206 23283X206 CytoSorbents Corporation 847.0 2854.39 CORP Long
23284C102 23284C102 Cyxtera Technologies Inc. 2849.0 870.08 CORP Long
23284F105 23284F105 CytomX Therapeutics Inc. 1192.0 1799.92 CORP Long
09075P105 09075P105 BioXcel Therapeutics Inc. 460.0 8583.6 CORP Long
09075X108 09075X108 Biodesix Inc. 1285.0 2390.1 CORP Long
23284P103 23284P103 Cyteir Therapeutics Inc. 402.0 731.64 CORP Long
23285D109 23285D109 Cytek Biosciences Inc. 1980.0 18196.2 CORP Long
23291C103 23291C103 DMC Global Inc. 314.0 6898.58 CORP Long
23331A109 23331A109 D.R. Horton Inc. 5712.0 558005.28 CORP Long
178867107 178867107 Civista Bancshares Inc. 342.0 5772.96 CORP Long
17888H103 17888H103 Civitas Resources Inc. 1313.0 89730.42 CORP Long
22284P105 22284P105 Covenant Logistics Group Inc. 203.0 7190.26 CORP Long
22410J106 22410J106 Cracker Barrel Old Country Store Inc. 380.0 43168.0 CORP Long
224441105 224441105 Crane NXT Co. 950.0 107825.0 CORP Long
224633107 224633107 Crawford and Company 1283.0 9840.61 CORP Long
225310101 225310101 Credit Acceptance Corporation 215.0 93748.6 CORP Long
292765104 292765104 Enerpac Tool Group Corp. 1011.0 25780.5 CORP Long
23331S100 23331S100 DHI Group Inc. 372.0 1443.36 CORP Long
233331107 233331107 DTE Energy Company 3181.0 348446.74 CORP Long
23335Q100 23335Q100 DLH Holdings Corp. 8.0 91.76 CORP Long
233377407 233377407 DXP Enterprises Inc. 379.0 10202.68 CORP Long
293594107 293594107 Enovix Corporation 2531.0 37737.21 CORP Long
29362U104 29362U104 Entegris Inc. 2452.0 201088.52 CORP Long
29364G103 29364G103 Entergy Corporation 3343.0 360174.82 CORP Long
293668109 293668109 Enterprise Bancorp Inc. 293.0 9217.78 CORP Long
29280W109 29280W109 Energy Vault Holdings Inc 2063.0 4414.82 CORP Long
292812104 292812104 Enfusion Inc. 950.0 9975.0 CORP Long
29283F103 29283F103 EngageSmart Inc. 2600.0 50050.0 CORP Long
29332G102 29332G102 Enhabit Inc. 900.0 12519.0 CORP Long
29337E102 29337E102 Enliven Therapeutics Inc. 102.0 2233.8 CORP Long
293389102 293389102 Ennis Inc. 447.0 9427.23 CORP Long
29355A107 29355A107 Enphase Energy Inc. 2221.0 467031.88 CORP Long
29355X107 29355X107 EnPro Industries Inc. 363.0 37712.07 CORP Long
293712105 293712105 Enterprise Financial Services Corp 742.0 33085.78 CORP Long
29382R107 29382R107 Entravision Communications Corporation 1260.0 7623.0 CORP Long
29357K103 29357K103 Enova International Inc. 563.0 25014.09 CORP Long
29358P101 29358P101 The Ensign Group Inc. 921.0 87992.34 CORP Long
317585404 317585404 Financial Institutions Inc. 396.0 7634.88 CORP Long
31846B108 31846B108 First Advantage Corporation 2298.0 32080.08 CORP Long
29384C108 29384C108 Entrada Therapeutics Inc. 489.0 7090.5 CORP Long
29402E102 29402E102 Envela Corporation 145.0 942.5 CORP Long
29404K106 29404K106 Envestnet Inc. 921.0 54035.07 CORP Long
29414B104 29414B104 EPAM Systems Inc. 942.0 281658.0 CORP Long
31847R102 31847R102 First American Financial Corporation 1819.0 101245.54 CORP Long
31866P102 31866P102 The First Bancorp Inc. 302.0 7818.78 CORP Long
318672706 318672706 First BanCorp. 3172.0 36224.24 CORP Long
318910106 318910106 First Bancorp 684.0 24295.68 CORP Long
29414V209 29414V209 Envirotech Vehicles Inc. 311.0 960.99 CORP Long
29415B103 29415B103 Enviva Inc. 1026.0 29630.88 CORP Long
29415F104 29415F104 Envista Holdings Corporation 2693.0 110089.84 CORP Long
29415J106 29415J106 enVVeno Medical Corporation 432.0 2043.36 CORP Long
294268107 294268107 ePlus inc. 342.0 16771.68 CORP Long
294429105 294429105 Equifax Inc. 2009.0 407505.56 CORP Long
319383204 319383204 First Busey Corporation 1120.0 22780.8 CORP Long
31946M103 31946M103 First Citizens BancShares Inc. 221.0 215055.1 CORP Long
29444U700 29444U700 Equinix Inc. 1499.0 1080838.96 CORP Long
29446K106 29446K106 Equillium Inc. 835.0 609.55 CORP Long
29452E101 29452E101 Equitable Holdings Inc. 6289.0 159677.71 CORP Long
294600101 294600101 Equitrans Midstream Corporation 7277.0 42061.06 CORP Long
319829107 319829107 First Commonwealth Financial Corporation 1842.0 22896.06 CORP Long
31983A103 31983A103 First Community Bankshares Inc. 247.0 6187.35 CORP Long
29460X109 29460X109 Equity Bancshares Inc. 331.0 8066.47 CORP Long
294628102 294628102 Equity Commonwealth 885.0 18328.35 CORP Long
29472R108 29472R108 Equity LifeStyle Properties Inc. 2967.0 199174.71 CORP Long
30063P105 30063P105 Exact Sciences Corporation 2925.0 198344.25 CORP Long
320209109 320209109 First Financial Bancorp. 1737.0 37814.49 CORP Long
38870X104 38870X104 Graphite Bio Inc. 889.0 2178.05 CORP Long
389375106 389375106 Gray Television Inc. 1517.0 13228.24 CORP Long
38983D300 38983D300 Great Ajax Corp. 553.0 3638.74 CORP Long
390607109 390607109 Great Lakes Dredge and Dock Corporation 1412.0 7667.16 CORP Long
390905107 390905107 Great Southern Bancorp Inc. 260.0 13176.8 CORP Long
30068X103 30068X103 Exagen Inc. 252.0 612.36 CORP Long
30069T101 30069T101 Excelerate Energy Inc. 304.0 6730.56 CORP Long
30161N101 30161N101 Exelon Corporation 16307.0 683100.23 CORP Long
30161Q104 30161Q104 Exelixis Inc. 5369.0 104212.29 CORP Long
30190A104 30190A104 FandG Annuities and Life Inc. 1837.0 33286.44 CORP Long
302081104 302081104 ExlService Holdings Inc. 546.0 88359.18 CORP Long
392709101 392709101 Green Brick Partners Inc. 849.0 29765.94 CORP Long
39304D102 39304D102 Green Dot Corporation 978.0 16802.04 CORP Long
00211Y506 00211Y506 ARCA biopharma Inc. 174.0 346.26 CORP Long
002120202 002120202 aTyr Pharma Inc. 237.0 497.7 CORP Long
002121101 002121101 A10 Networks Inc. 1300.0 20137.0 CORP Long
00215F107 00215F107 ATN International Inc. 291.0 11907.72 CORP Long
30212P303 30212P303 Expedia Group Inc. 2498.0 242380.94 CORP Long
30212W100 30212W100 Exp World Holdings Inc. 2650.0 33628.5 CORP Long
302130109 302130109 Expeditors International of Washington Inc. 2694.0 296663.28 CORP Long
30214U102 30214U102 Exponent Inc. 851.0 84836.19 CORP Long
33616C100 33616C100 First Republic Bank 2911.0 40724.89 CORP Long
336433107 336433107 First Solar Inc. 1746.0 379755.0 CORP Long
393221106 393221106 Green Plains Partners LP 478.0 6070.6 CORP Long
393222104 393222104 Green Plains Inc. 881.0 27302.19 CORP Long
393657101 393657101 The Greenbrier Companies Inc. 566.0 18208.22 CORP Long
395259104 395259104 Greenhill and Co Inc. 96.0 851.52 CORP Long
39536G105 39536G105 GreenLight Biosciences Holdings PBC 2453.0 1060.68 CORP Long
396879108 396879108 Greenwich Lifesciences Inc. 209.0 2882.11 CORP Long
00246W103 00246W103 AXT Inc. 287.0 1142.26 CORP Long
002474104 002474104 AZZ Inc. 475.0 19589.0 CORP Long
336901103 336901103 1st Source Corporation 500.0 21575.0 CORP Long
33748L101 33748L101 First Watch Restaurant Group Inc. 609.0 9780.54 CORP Long
337655104 337655104 FiscalNote Holdings Inc. 1892.0 4219.16 CORP Long
33768G107 33768G107 FirstCash Holdings Inc. 788.0 75151.56 CORP Long
337738108 337738108 Fiserv Inc. 10490.0 1185684.7 CORP Long
337932107 337932107 FirstEnergy Corp. 9399.0 376523.94 CORP Long
00258W108 00258W108 The Aaron's Company Inc. 635.0 6134.1 CORP Long
002824100 002824100 Abbott Laboratories 28691.0 2905250.66 CORP Long
00287Y109 00287Y109 AbbVie Inc. 28973.0 4617427.01 CORP Long
002896207 002896207 Abercrombie and Fitch Co. 826.0 22921.5 CORP Long
397624107 397624107 Greif Inc. 804.0 50949.48 CORP Long
39813G109 39813G109 Grid Dynamics Holdings Inc. 1067.0 12227.82 CORP Long
00289Y206 00289Y206 Abeona Therapeutics Inc. 280.0 789.6 CORP Long
003881307 003881307 Acacia Research Corporation 1092.0 4215.12 CORP Long
N/A N/A CONTRA ABIOMED INC COMMON STOCK 788.0 12229.76 CORP Long
024013104 024013104 American Assets Trust Inc. 1151.0 21397.09 CORP Long
07134L107 07134L107 Battalion Oil Corporation 62.0 407.34 CORP Long
071813109 071813109 Baxter International Inc. 8263.0 335147.28 CORP Long
33813J106 33813J106 Fisker Inc. 2697.0 16559.58 CORP Long
33829M101 33829M101 Five Below Inc. 915.0 188462.55 CORP Long
07272M107 07272M107 BayCom Corp 336.0 5738.88 CORP Long
073685109 073685109 Beacon Roofing Supply Inc. 1112.0 65441.2 CORP Long
07373V105 07373V105 Beam Therapeutics Inc. 1146.0 35090.52 CORP Long
07556Q881 07556Q881 Beazer Homes USA Inc. 198.0 3144.24 CORP Long
431636109 431636109 Hillman Solutions Corp. 2839.0 23904.38 CORP Long
432748101 432748101 Hilltop Holdings Inc. 1026.0 30441.42 CORP Long
44047T109 44047T109 Horizon Therapeutics Public Limited Company 3784.0 412985.76 CORP Long
44107P104 44107P104 Host Hotels and Resorts Inc. 11886.0 196000.14 CORP Long
338307101 338307101 Five9 Inc. 1163.0 84073.27 CORP Long
37954A204 37954A204 Global Medical REIT Inc. 854.0 7779.94 CORP Long
379577208 379577208 Globus Medical Inc. 1279.0 72442.56 CORP Long
37959E102 37959E102 Globe Life Inc. 1471.0 161839.42 CORP Long
075887109 075887109 Becton Dickinson and Company 4668.0 1155516.72 CORP Long
075896100 075896100 Bed Bath and Beyond Inc. 1476.0 630.84 CORP Long
37959R103 37959R103 Global Indemnity Group LLC 34.0 957.1 CORP Long
400764106 400764106 Guaranty Bancshares Inc. 278.0 7747.86 CORP Long
N/A N/A Oncternal Therapeutics Inc. 38.0 0.0 CORP Long
40131M109 40131M109 Guardant Health Inc. 1715.0 40199.6 CORP Long
077347300 077347300 Bel Fuse Inc. 224.0 8417.92 CORP Long
077454106 077454106 Belden Inc. 729.0 63255.33 CORP Long
44109J106 44109J106 Hostess Brands Inc. 2320.0 57721.6 CORP Long
441593100 441593100 Houlihan Lokey Inc. 835.0 73054.15 CORP Long
442487401 442487401 Hovnanian Enterprises Inc. 113.0 7665.92 CORP Long
44267D107 44267D107 The Howard Hughes Corporation 851.0 68080.0 CORP Long
07831C103 07831C103 BellRing Brands Inc. 2087.0 70958.0 CORP Long
10258P102 10258P102 Bowlero Corp. 1682.0 28509.9 CORP Long
401617105 401617105 Guess? Inc. 938.0 18253.48 CORP Long
40171V100 40171V100 Guidewire Software Inc. 1386.0 113721.3 CORP Long
40172N107 40172N107 Guild Holdings Company 162.0 1684.8 CORP Long
402635502 402635502 Gulfport Energy Corporation 298.0 23840.0 CORP Long
443201108 443201108 Howmet Aerospace Inc. 6864.0 290827.68 CORP Long
443320106 443320106 Hub Group Inc. 546.0 45831.24 CORP Long
103002101 103002101 Bowman Consulting Group Ltd. 110.0 3158.1 CORP Long
10316T104 10316T104 Box Inc. 2356.0 63117.24 CORP Long
443510607 443510607 Hubbell Incorporated 883.0 214842.73 CORP Long
443573100 443573100 HubSpot Inc. 790.0 338712.5 CORP Long
403949100 403949100 HF Sinclair Corporation 3438.0 166330.44 CORP Long
404030108 404030108 HandE Equipment Services Inc. 629.0 27820.67 CORP Long
103304101 103304101 Boyd Gaming Corporation 1753.0 112402.36 CORP Long
104674106 104674106 Brady Corporation 813.0 43682.49 CORP Long
444097109 444097109 Hudson Pacific Properties Inc. 2615.0 17389.75 CORP Long
55305B101 55305B101 M/I Homes Inc. 450.0 28390.5 CORP Long
55306N104 55306N104 MKS Instruments Inc. 1042.0 92342.04 CORP Long
553368101 553368101 MP Materials Corp 2977.0 83921.63 CORP Long
55345K103 55345K103 MRC Global Inc. 1509.0 14667.48 CORP Long
553498106 553498106 MSA Safety Incorporated 647.0 86374.5 CORP Long
553530106 553530106 MSC Industrial Direct Co. Inc. 705.0 59220.0 CORP Long
55354G100 55354G100 MSCI Inc. 1319.0 738231.11 CORP Long
40412C101 40412C101 HCA Healthcare Inc. 4502.0 1187087.36 CORP Long
40416E103 40416E103 HCI Group Inc. 170.0 9112.0 CORP Long
553810102 553810102 MVB Financial Corp. 285.0 5882.4 CORP Long
55405W104 55405W104 MYR Group Inc. 310.0 39063.1 CORP Long
10482B101 10482B101 Braemar Hotels and Resorts Inc. 978.0 3775.08 CORP Long
105368203 105368203 Brandywine Realty Trust 3382.0 15996.86 CORP Long
55405Y100 55405Y100 MACOM Technology Solutions Holdings Inc. 1158.0 82032.72 CORP Long
554225102 554225102 Macatawa Bank Corporation 926.0 9463.72 CORP Long
10576N102 10576N102 Braze Inc. 895.0 30940.15 CORP Long
10806B100 10806B100 Bridge Investment Group Holdings Inc. 617.0 6990.61 CORP Long
554382101 554382101 The Macerich Company 3280.0 34768.0 CORP Long
69553P100 69553P100 PagerDuty Inc. 1505.0 52644.9 CORP Long
696077502 696077502 Palatin Technologies Inc. 107.0 294.25 CORP Long
69608A108 69608A108 Palantir Technologies Inc. 32261.0 272605.45 CORP Long
10806X102 10806X102 BridgeBio Pharma Inc. 2543.0 42162.94 CORP Long
127097103 127097103 Coterra Energy Inc. 13132.0 322259.28 CORP Long
587376104 587376104 Mercantile Bank Corporation 362.0 11069.96 CORP Long
58844R108 58844R108 Merchants Bancorp 829.0 21587.16 CORP Long
127190304 127190304 CACI International Inc. 337.0 99846.36 CORP Long
127203107 127203107 Cactus Inc. 1047.0 43167.81 CORP Long
127387108 127387108 Cadence Design Systems Inc. 4490.0 943304.1 CORP Long
12740C103 12740C103 Cadence Bank 3163.0 65663.88 CORP Long
N/A N/A CONTRA PALISADE BIO IN COMMON STOCK 9919.0 0.0 CORP Long
697435105 697435105 Palo Alto Networks Inc. 4908.0 980323.92 CORP Long
58933Y105 58933Y105 Merck and Co. Inc. 41509.0 4416142.51 CORP Long
589378108 589378108 Mercury Systems Inc. 964.0 49279.68 CORP Long
589400100 589400100 Mercury General Corporation 1013.0 32152.62 CORP Long
58985J105 58985J105 MeridianLink Inc. 1186.0 20517.8 CORP Long
127537207 127537207 Cadiz Inc. 752.0 3038.08 CORP Long
12763L105 12763L105 Cadre Holdings Inc. 486.0 10468.44 CORP Long
12769G100 12769G100 Caesars Entertainment Inc. 3551.0 173324.31 CORP Long
128030202 128030202 Cal-Maine Foods Inc. 745.0 45363.05 CORP Long
69753M105 69753M105 Palomar Holdings Inc. 466.0 25723.2 CORP Long
697900132 697900132 Pan American Silver Corp. 7232.0 3977.6 CORP Long
128126109 128126109 CalAmp Corp. 804.0 2886.36 CORP Long
128246105 128246105 Calavo Growers Inc. 340.0 9781.8 CORP Long
171779309 171779309 Ciena Corporation 2441.0 128201.32 CORP Long
172062101 172062101 Cincinnati Financial Corporation 2656.0 297684.48 CORP Long
698813102 698813102 Papa John's International Inc. 597.0 44733.21 CORP Long
698884103 698884103 PAR Technology Corporation 404.0 13719.84 CORP Long
589889104 589889104 Merit Medical Systems Inc. 944.0 69808.8 CORP Long
59001A102 59001A102 Meritage Homes Corporation 524.0 61182.24 CORP Long
17243V102 17243V102 Cinemark Holdings Inc. 2030.0 30023.7 CORP Long
172464109 172464109 Sisecam Resources LP 78.0 1959.36 CORP Long
590328209 590328209 Merrimack Pharmaceuticals Inc. 204.0 2507.16 CORP Long
59045L106 59045L106 Mersana Therapeutics Inc. 1566.0 6436.26 CORP Long
69913P105 69913P105 Paragon 28 Inc. 1105.0 18862.35 CORP Long
69924R108 69924R108 Paramount Group Inc. 4071.0 18563.76 CORP Long
17259U204 17259U204 CION Investment Corporation 308.0 3039.96 CORP Long
17273K109 17273K109 CIRCOR International Inc. 400.0 12448.0 CORP Long
74164F103 74164F103 Primoris Services Corporation 1003.0 24733.98 CORP Long
74164M108 74164M108 Primerica Inc. 650.0 111956.0 CORP Long
74167B109 74167B109 Primis Financial Corp. 655.0 6307.65 CORP Long
74167P108 74167P108 Primo Water Corporation 134.0 2056.9 CORP Long
590479135 590479135 Mesa Air Group Inc. 734.0 1739.58 CORP Long
59064R109 59064R109 Mesa Laboratories Inc. 96.0 16774.08 CORP Long
59100U108 59100U108 Pathward Financial Inc. 521.0 21616.29 CORP Long
59134N104 59134N104 Meta Materials Inc. 5869.0 2392.2 CORP Long
172755100 172755100 Cirrus Logic Inc. 781.0 85425.78 CORP Long
20602D101 20602D101 Concentrix Corporation 861.0 104654.55 CORP Long
591520200 591520200 Methode Electronics Inc. 649.0 28478.12 CORP Long
59156R108 59156R108 MetLife Inc. 13182.0 763765.08 CORP Long
206704108 206704108 Concrete Pumping Holdings Inc. 615.0 4182.0 CORP Long
206787103 206787103 Conduent Incorporated 3930.0 13479.9 CORP Long
N/A N/A CONTRA CONCERT PHARMAC COMMON STOCK 1064.0 393.68 CORP Long
20717E200 20717E200 Conformis Inc. 123.0 196.8 CORP Long
74179A107 74179A107 Princeton Bancorp Inc. 226.0 7168.72 CORP Long
N/A N/A CONTRA PREVAIL THERAPE COMMON STOCK 788.0 1516.27 CORP Long
00130H105 00130H105 The AES Corporation 10972.0 264205.76 CORP Long
00152K101 00152K101 a.k.a. Brands Holding Corp. 1841.0 1002.79 CORP Long
74251V102 74251V102 Principal Financial Group Inc. 4103.0 304934.96 CORP Long
74267C106 74267C106 ProAssurance Corporation 1099.0 20309.52 CORP Long
20717M103 20717M103 Confluent Inc. 2348.0 56516.36 CORP Long
207410101 207410101 CONMED Corporation 512.0 53176.32 CORP Long
591774104 591774104 Metropolitan Bank Holding Corp. 184.0 6235.76 CORP Long
592688105 592688105 Mettler-Toledo International Inc. 369.0 564647.49 CORP Long
00164V103 00164V103 AMC Networks Inc. 302.0 5309.16 CORP Long
00165C104 00165C104 AMC Entertainment Holdings Inc. 8680.0 43486.8 CORP Long
594918104 594918104 Microsoft Corporation 120989.0 34881128.7 CORP Long
594960304 594960304 MicroVision Inc. 2624.0 7006.08 CORP Long
742718109 742718109 The Procter and Gamble Company 38345.0 5701518.05 CORP Long
74275G107 74275G107 Priority Technology Holdings Inc. 1154.0 4142.86 CORP Long
74275K108 74275K108 Procore Technologies Inc. 2210.0 138412.3 CORP Long
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256677105 256677105 Dollar General Corporation 3693.0 777228.78 CORP Long
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43538H103 43538H103 Holley Inc. 1608.0 4405.92 CORP Long
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149150104 149150104 Cathay General Bancorp 768.0 26511.36 CORP Long
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43689E107 43689E107 Home Bancorp Inc. 185.0 6110.55 CORP Long
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29975E109 29975E109 Eventbrite Inc. 1461.0 12535.38 CORP Long
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29977A105 29977A105 Evercore Inc. 654.0 75458.52 CORP Long
29977X105 29977X105 EverCommerce Inc. 3253.0 34416.74 CORP Long
29978A104 29978A104 Everbridge Inc. 671.0 23263.57 CORP Long
30219E103 30219E103 Express Inc. 208.0 163.97 CORP Long
30219Q106 30219Q106 Expensify Inc. 980.0 7987.0 CORP Long
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30226D106 30226D106 Extreme Networks Inc. 2202.0 42102.24 CORP Long
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43785V102 43785V102 HomeStreet Inc. 395.0 7106.05 CORP Long
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30260D103 30260D103 FIGS Inc. 2697.0 16694.43 CORP Long
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N/A N/A CONTRA FLEXION THERAPE COMMON STOCK 867.0 484.14 CORP Long
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34354P105 34354P105 Flowserve Corporation 2207.0 75038.0 CORP Long
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651587107 651587107 NewMarket Corporation 118.0 43067.64 CORP Long
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92835K103 92835K103 Vishay Precision Group Inc. 247.0 10314.72 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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45170X205 45170X205 Identiv Inc. 146.0 896.44 CORP Long
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