John Hancock Variable Insurance Trust date 2023-03-31

Filling information for fund John Hancock Variable Insurance Trust as Treemap, fund includes 3363 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
00032Q104 00032Q104 Aadi Bioscience Inc. 2411.0 17455.64 CORP Long
000360206 000360206 AAON Inc. 7013.0 678086.97 CORP Long
000361105 000361105 AAR CORP. 5427.0 296042.85 CORP Long
00081T108 00081T108 ACCO Brands Corporation 15227.0 81007.64 CORP Long
000868109 000868109 ACNB Corporation 1433.0 46644.15 CORP Long
000899104 000899104 ADMA Biologics Inc. 29862.0 98843.22 CORP Long
00091E109 00091E109 AbSci Corporation 10290.0 18007.5 CORP Long
00091G104 00091G104 ACV Auctions Inc. 18691.0 241300.81 CORP Long
000957100 000957100 ABM Industries Incorporated 10611.0 476858.34 CORP Long
001055102 001055102 Aflac Incorporated 61558.0 3971722.16 CORP Long
00181T107 00181T107 A-Mark Precious Metals Inc. 2826.0 97920.9 CORP Long
00182C103 00182C103 ANI Pharmaceuticals Inc. 2032.0 80711.04 CORP Long
101121101 101121101 Boston Properties Inc. 15684.0 848818.08 CORP Long
101137107 101137107 Boston Scientific Corporation 157481.0 7878774.43 CORP Long
10948C107 10948C107 BrightView Holdings Inc. 7692.0 43229.04 CORP Long
10948W103 10948W103 BrightSphere Investment Group Inc. 5273.0 124337.34 CORP Long
10949T109 10949T109 BrightSpire Capital Inc. 15443.0 91113.7 CORP Long
109641100 109641100 Brinker International Inc. 6992.0 265696.0 CORP Long
109696104 109696104 The Brink's Company 17445.0 1165326.0 CORP Long
146229109 146229109 Carter's Inc. 8363.0 601466.96 CORP Long
147448104 147448104 Casella Waste Systems Inc. 7966.0 658469.56 CORP Long
147528103 147528103 Casey's General Stores Inc. 8165.0 1767395.9 CORP Long
14808P109 14808P109 Cass Information Systems Inc. 2215.0 95931.65 CORP Long
14817C107 14817C107 Cassava Sciences Inc. 6114.0 147469.68 CORP Long
14843C105 14843C105 Castle Biosciences Inc. 4056.0 92152.32 CORP Long
148806102 148806102 Catalent Inc. 19801.0 1301123.71 CORP Long
14888U101 14888U101 Catalyst Pharmaceuticals Inc. 15310.0 253839.8 CORP Long
149123101 149123101 Caterpillar Inc. 57218.0 13093767.12 CORP Long
149150104 149150104 Cathay General Bancorp 27319.0 943051.88 CORP Long
149205106 149205106 The Cato Corporation 3329.0 29428.36 CORP Long
149568107 149568107 Cavco Industries Inc. 1425.0 452779.5 CORP Long
150870103 150870103 Celanese Corporation 10968.0 1194305.52 CORP Long
15117B202 15117B202 Celldex Therapeutics Inc. 7351.0 264488.98 CORP Long
15118V207 15118V207 Celsius Holdings Inc. 17751.0 1649777.94 CORP Long
151190105 151190105 Celularity Inc. 11796.0 7309.98 CORP Long
15135B101 15135B101 Centene Corporation 60555.0 3827681.55 CORP Long
15189T107 15189T107 CenterPoint Energy Inc. 69216.0 2039103.36 CORP Long
15202L107 15202L107 Centerspace 2481.0 135537.03 CORP Long
153527106 153527106 Central Garden and Pet Company 3042.0 124904.52 CORP Long
153527205 153527205 Central Garden and Pet Company 5147.0 201093.29 CORP Long
154760409 154760409 Central Pacific Financial Corp. 4617.0 82644.3 CORP Long
218352102 218352102 Corcept Therapeutics Incorporated 13602.0 294619.32 CORP Long
21871N101 21871N101 Corecivic Inc. 18658.0 171653.6 CORP Long
219350105 219350105 Corning Incorporated 83696.0 2952794.88 CORP Long
219798105 219798105 QuidelOrtho Corporation 11724.0 1044491.16 CORP Long
22002T108 22002T108 Corporate Office Properties Trust 42512.0 1007959.52 CORP Long
22041X102 22041X102 Corsair Gaming Inc. 6371.0 116907.85 CORP Long
221006109 221006109 CorVel Corporation 1429.0 271910.12 CORP Long
22160K105 22160K105 Costco Wholesale Corporation 48787.0 24240796.69 CORP Long
22160N109 22160N109 CoStar Group Inc. 44715.0 3078627.75 CORP Long
222070203 222070203 Coty Inc. 80343.0 968936.58 CORP Long
22207T101 22207T101 Couchbase Inc. 4440.0 62426.4 CORP Long
22266M104 22266M104 Coursera Inc. 18523.0 213384.96 CORP Long
222795502 222795502 Cousins Properties Incorporated 33207.0 709965.66 CORP Long
22284P105 22284P105 Covenant Logistics Group Inc. 1546.0 54759.32 CORP Long
224441105 224441105 Crane NXT Co. 10458.0 1186983.0 CORP Long
22663K107 22663K107 Crinetics Pharmaceuticals Inc. 8523.0 136879.38 CORP Long
227046109 227046109 Crocs Inc. 23242.0 2938718.48 CORP Long
232109108 232109108 Cutera Inc. 2627.0 62049.74 CORP Long
23282W605 23282W605 Cytokinetics Incorporated 13131.0 462079.89 CORP Long
23285D109 23285D109 Cytek Biosciences Inc. 18347.0 168608.93 CORP Long
23291C103 23291C103 DMC Global Inc. 3193.0 70150.21 CORP Long
23331A109 23331A109 D.R. Horton Inc. 34358.0 3356433.02 CORP Long
23331S100 23331S100 DHI Group Inc. 6825.0 26481.0 CORP Long
233331107 233331107 DTE Energy Company 21302.0 2333421.08 CORP Long
233377407 233377407 DXP Enterprises Inc. 2527.0 68026.84 CORP Long
397624107 397624107 Greif Inc. 9470.0 600113.9 CORP Long
39986L109 39986L109 GrowGeneration Corp. 10168.0 34774.56 CORP Long
400212908 400212908 Bouygues SA 32785.0 1105709.19 CORP Long
400764106 400764106 Guaranty Bancshares Inc. 1435.0 39993.45 CORP Long
401225909 401225909 Airbus SE 86255.0 11520861.28 CORP Long
401617105 401617105 Guess? Inc. 5023.0 97747.58 CORP Long
402635502 402635502 Gulfport Energy Corporation 1772.0 141760.0 CORP Long
403187909 403187909 Veolia Environnement 97109.0 2996509.58 CORP Long
403197908 403197908 adidas AG 23637.0 4190189.01 CORP Long
403949100 403949100 HF Sinclair Corporation 29473.0 1425903.74 CORP Long
04911A107 04911A107 Atlantic Union Bankshares Corporation 11964.0 419338.2 CORP Long
049430101 049430101 Atlas Technical Consultants Inc. 3279.0 39971.01 CORP Long
404030108 404030108 HandE Equipment Services Inc. 5145.0 227563.35 CORP Long
40412C101 40412C101 HCA Healthcare Inc. 23313.0 6147171.84 CORP Long
488401100 488401100 Kemper Corporation 14017.0 766169.22 CORP Long
489170100 489170100 Kennametal Inc. 13090.0 361022.2 CORP Long
489398107 489398107 Kennedy-Wilson Holdings Inc. 19055.0 316122.45 CORP Long
492327101 492327101 Keros Therapeutics Inc. 2960.0 126392.0 CORP Long
01741R102 01741R102 ATI Inc 19830.0 782491.8 CORP Long
49271V100 49271V100 Keurig Dr Pepper Inc. 93429.0 3296175.12 CORP Long
493267108 493267108 KeyCorp 102614.0 1284727.28 CORP Long
210751103 210751103 The Container Store Group Inc. 5812.0 19935.16 CORP Long
21077C107 21077C107 ContextLogic Inc. 94182.0 41986.34 CORP Long
49338L103 49338L103 Keysight Technologies Inc. 19609.0 3166461.32 CORP Long
49372L100 49372L100 Kezar Life Sciences Inc. 8525.0 26683.25 CORP Long
216648402 216648402 The Cooper Companies Inc. 5426.0 2025851.36 CORP Long
217204106 217204106 Copart Inc. 47132.0 3544797.72 CORP Long
231021106 231021106 Cummins Inc. 15536.0 3711239.68 CORP Long
231561101 231561101 Curtiss-Wright Corporation 8395.0 1479702.7 CORP Long
23204G100 23204G100 Customers Bancorp Inc. 4897.0 90692.44 CORP Long
23204X103 23204X103 Custom Truck One Source Inc. 9430.0 64029.7 CORP Long
493732101 493732101 Kforce Inc. 3169.0 200407.56 CORP Long
494274103 494274103 Kimball International Inc. 6911.0 85696.4 CORP Long
49427F108 49427F108 Kilroy Realty Corporation 23093.0 748213.2 CORP Long
49428J109 49428J109 Kimball Electronics Inc. 3967.0 95604.7 CORP Long
24869P104 24869P104 Denny's Corporation 9361.0 104468.76 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc. 23629.0 928147.12 CORP Long
250565108 250565108 Designer Brands Inc. 8238.0 72000.12 CORP Long
25056L103 25056L103 Design Therapeutics Inc. 5512.0 31804.24 CORP Long
494290901 494290901 E.ON SE 327585.0 4086530.19 CORP Long
494340904 494340904 voestalpine AG 16934.0 575801.82 CORP Long
494368103 494368103 Kimberly-Clark Corporation 37108.0 4980635.76 CORP Long
49446R109 49446R109 Kimco Realty Corporation 68002.0 1328079.06 CORP Long
049560105 049560105 Atmos Energy Corporation 15741.0 1768658.76 CORP Long
04963C209 04963C209 AtriCure Inc. 7328.0 303745.6 CORP Long
04965B100 04965B100 Atomera Incorporated 3640.0 23186.8 CORP Long
049904105 049904105 Atrion Corporation 215.0 135000.65 CORP Long
25058X105 25058X105 Desktop Metal Inc. 43199.0 99357.7 CORP Long
25065K104 25065K104 Destination XL Group Inc. 9679.0 53331.29 CORP Long
05153U107 05153U107 Aura Biosciences Inc. 3053.0 28331.84 CORP Long
05156V102 05156V102 Aurinia Pharmaceuticals Inc. 21472.0 235333.12 CORP Long
49456B101 49456B101 Kinder Morgan Inc. 217504.0 3808495.04 CORP Long
49705R105 49705R105 Kinnate Biopharma Inc. 4923.0 30768.75 CORP Long
052769106 052769106 Autodesk Inc. 23723.0 4938179.68 CORP Long
052800109 052800109 Autoliv Inc. 16999.0 1587026.64 CORP Long
053015103 053015103 Automatic Data Processing Inc. 45557.0 10142354.91 CORP Long
104674106 104674106 Brady Corporation 7153.0 384330.69 CORP Long
25179M103 25179M103 Devon Energy Corporation 71873.0 3637492.53 CORP Long
252131107 252131107 DexCom Inc. 42486.0 4936023.48 CORP Long
25264R207 25264R207 Diamond Hill Investment Group Inc. 479.0 78833.82 CORP Long
25271C201 25271C201 Diamond Offshore Drilling Inc. 16515.0 198840.6 CORP Long
584332902 584332902 Sartorius AG 3551.0 1496591.07 CORP Long
58450V104 58450V104 MediaAlpha Inc. 4030.0 60369.4 CORP Long
252784301 252784301 DiamondRock Hospitality Company 33707.0 274037.91 CORP Long
29280W109 29280W109 Energy Vault Holdings Inc 11075.0 23700.5 CORP Long
10482B101 10482B101 Braemar Hotels and Resorts Inc. 11940.0 46088.4 CORP Long
105368203 105368203 Brandywine Realty Trust 27661.0 130836.53 CORP Long
10921T101 10921T101 Brightcove Inc. 7069.0 31457.05 CORP Long
10922N103 10922N103 Brighthouse Financial Inc. 14963.0 660017.93 CORP Long
132152109 132152109 Cambridge Bancorp 1132.0 73364.92 CORP Long
133034108 133034108 Camden National Corporation 2141.0 77482.79 CORP Long
292812104 292812104 Enfusion Inc. 4344.0 45612.0 CORP Long
29283F103 29283F103 EngageSmart Inc. 5571.0 107241.75 CORP Long
58463J304 58463J304 Medical Properties Trust Inc. 131265.0 1078998.3 CORP Long
58470H101 58470H101 Medifast Inc. 1743.0 180696.81 CORP Long
133131102 133131102 Camden Property Trust 12109.0 1269507.56 CORP Long
14174T107 14174T107 CareTrust REIT Inc. 15426.0 302041.08 CORP Long
58502B106 58502B106 Pediatrix Medical Group Inc. 13443.0 200435.13 CORP Long
585055106 585055106 Medtronic Public Limited Company 146251.0 11790755.62 CORP Long
141788109 141788109 CarGurus Inc. 16475.0 307753.0 CORP Long
142038108 142038108 Caribou Biosciences Inc. 9142.0 48544.02 CORP Long
142339100 142339100 Carlisle Companies Incorporated 11333.0 2562051.31 CORP Long
143130102 143130102 CarMax Inc. 17374.0 1116800.72 CORP Long
143658300 143658300 Carnival Corporation 110182.0 1118347.3 CORP Long
143905107 143905107 Carriage Services Inc. 2298.0 70134.96 CORP Long
14427M107 14427M107 CarParts.com Inc. 8642.0 46148.28 CORP Long
144285103 144285103 Carpenter Technology Corporation 7677.0 343622.52 CORP Long
14448C104 14448C104 Carrier Global Corporation 91718.0 4196098.5 CORP Long
14575E105 14575E105 Cars.com Inc. 10883.0 210041.9 CORP Long
146103106 146103106 Carter Bankshares Inc. 4219.0 59066.0 CORP Long
21036P108 21036P108 Constellation Brands Inc. 17851.0 4032362.39 CORP Long
293389102 293389102 Ennis Inc. 4178.0 88114.02 CORP Long
29355A107 29355A107 Enphase Energy Inc. 14945.0 3142634.6 CORP Long
29355X107 29355X107 EnPro Industries Inc. 3321.0 345018.69 CORP Long
29357K103 29357K103 Enova International Inc. 4941.0 219528.63 CORP Long
58506Q109 58506Q109 Medpace Holdings Inc. 9579.0 1801330.95 CORP Long
615111101 615111101 Montrose Environmental Group Inc. 4446.0 158588.82 CORP Long
615369105 615369105 Moody's Corporation 17323.0 5301184.46 CORP Long
615394202 615394202 Moog Inc. 4585.0 461938.75 CORP Long
616003901 616003901 EBOS Group Limited 23644.0 688986.58 CORP Long
616197901 616197901 Mirvac Group 575735.0 806385.3 CORP Long
617149901 617149901 USS Co. Ltd. 29948.0 519585.15 CORP Long
617232004 617232004 Canon Inc. 145977.0 3250886.87 CORP Long
29358P101 29358P101 The Ensign Group Inc. 8615.0 823077.1 CORP Long
293594107 293594107 Enovix Corporation 17447.0 260134.77 CORP Long
29364G103 29364G103 Entergy Corporation 22373.0 2410467.02 CORP Long
293712105 293712105 Enterprise Financial Services Corp 5558.0 247831.22 CORP Long
21037T109 21037T109 Constellation Energy Corporation 35955.0 2822467.5 CORP Long
21044C107 21044C107 Construction Partners Inc. 6404.0 172523.76 CORP Long
617369004 617369004 Capcom Co. Ltd. 25300.0 905501.5 CORP Long
617446448 617446448 Morgan Stanley 143647.0 12612206.6 CORP Long
617520903 617520903 DBS Group Holdings Ltd 264283.0 6570534.12 CORP Long
61775R105 61775R105 Morphic Holding Inc. 4123.0 155189.72 CORP Long
45337C102 45337C102 Incyte Corporation 20347.0 1470477.69 CORP Long
45378A106 45378A106 Independence Realty Trust Inc. 84492.0 1354406.76 CORP Long
453800005 453800005 L E Lundbergforetagen AB 11089.0 502192.21 CORP Long
453836108 453836108 Independent Bank Corp. 7246.0 475482.52 CORP Long
453838609 453838609 Independent Bank Corporation 3464.0 61555.28 CORP Long
45384B106 45384B106 Independent Bank Group Inc. 5724.0 265307.4 CORP Long
235825205 235825205 Dana Incorporated 48733.0 733431.65 CORP Long
235851102 235851102 Danaher Corporation 72068.0 18164018.72 CORP Long
236272100 236272100 Danimer Scientific Inc. 16341.0 56376.45 CORP Long
237194105 237194105 Darden Restaurants Inc. 13381.0 2076195.96 CORP Long
237266101 237266101 Darling Ingredients Inc. 35123.0 2051183.2 CORP Long
23753F107 23753F107 Daseke Inc. 7076.0 54697.48 CORP Long
29275Y102 29275Y102 EnerSys 15455.0 1342730.4 CORP Long
292765104 292765104 Enerpac Tool Group Corp. 9211.0 234880.5 CORP Long
618041909 618041909 Computershare Limited 79281.0 1151572.11 CORP Long
618355903 618355903 Central Japan Railway Company 21076.0 2514780.46 CORP Long
618549901 618549901 CSL Limited 70360.0 13626649.96 CORP Long
619056005 619056005 The Chiba Bank Ltd. 77364.0 499327.61 CORP Long
619446909 619446909 KOSE Corporation 4900.0 582405.37 CORP Long
61945C103 61945C103 The Mosaic Company 37436.0 1717563.68 CORP Long
619560006 619560006 Chubu Electric Power Company Incorpoated 94029.0 991950.81 CORP Long
619640006 619640006 Chugai Pharmaceutical Co. Ltd. 98002.0 2419924.85 CORP Long
32055Y201 32055Y201 First Interstate BancSystem Inc. 14433.0 430969.38 CORP Long
320734106 320734106 The First of Long Island Corporation 3807.0 51394.5 CORP Long
45569U101 45569U101 indie Semiconductor Inc. 16656.0 175720.8 CORP Long
455710905 455710905 GEA Group Aktiengesellschaft 22101.0 1008193.71 CORP Long
320817109 320817109 First Merchants Corporation 9088.0 299449.6 CORP Long
320866106 320866106 First Mid Bancshares Inc. 3209.0 87348.98 CORP Long
320898901 320898901 NEXT plc 18861.0 1533017.75 CORP Long
331952903 331952903 Kingfisher PLC 284976.0 921186.02 CORP Long
45580R103 45580R103 Indus Realty Trust Inc. 943.0 62511.47 CORP Long
456237106 456237106 Industrial Logistics Properties Trust 12024.0 36913.68 CORP Long
619792005 619792005 City Developments Limited 59713.0 331344.69 CORP Long
74727A104 74727A104 QCR Holdings Inc. 2569.0 112804.79 CORP Long
33616C100 33616C100 First Republic Bank 20427.0 285773.73 CORP Long
336433107 336433107 First Solar Inc. 10901.0 2370967.5 CORP Long
45667G103 45667G103 Infinera Corporation 30677.0 238053.52 CORP Long
481334902 481334902 Skandinaviska Enskilda Banken AB 235780.0 2602601.41 CORP Long
482030004 482030004 Sofina SA 2249.0 505118.46 CORP Long
48203R104 48203R104 Juniper Networks Inc. 35619.0 1226005.98 CORP Long
482110004 482110004 Solvay SA 10814.0 1236756.1 CORP Long
48238T109 48238T109 KAR Auction Services Inc. 17661.0 241602.48 CORP Long
48242W106 48242W106 KBR Inc. 30066.0 1655133.3 CORP Long
482477007 482477007 SGS SA 930.0 2051345.61 CORP Long
747316107 747316107 Quaker Chemical Corporation 2177.0 430937.15 CORP Long
74736K101 74736K101 Qorvo Inc. 10983.0 1115543.31 CORP Long
336901103 336901103 1st Source Corporation 2544.0 109773.6 CORP Long
33751L105 33751L105 First Western Financial Inc. 1401.0 27739.8 CORP Long
74736L109 74736L109 Q2 Holdings Inc. 9024.0 222170.88 CORP Long
747525103 747525103 Qualcomm Incorporated 122593.0 15640414.94 CORP Long
74758T303 74758T303 Qualys Inc. 13730.0 1785174.6 CORP Long
747619104 747619104 Quanex Building Products Corporation 5332.0 114797.96 CORP Long
74762E102 74762E102 Quanta Services Inc. 15712.0 2618247.68 CORP Long
74765K105 74765K105 Quantum-Si Incorporated 15902.0 27987.52 CORP Long
482480100 482480100 KLA Corporation 15226.0 6077762.42 CORP Long
48251K100 48251K100 KKR Real Estate Finance Trust Inc. 8727.0 99400.53 CORP Long
48282T104 48282T104 Kadant Inc. 1848.0 385344.96 CORP Long
483007704 483007704 Kaiser Aluminum Corporation 2555.0 190679.65 CORP Long
48666K109 48666K109 KB Home 29955.0 1203591.9 CORP Long
48716P108 48716P108 Kearny Financial Corp. 10337.0 83936.44 CORP Long
487836108 487836108 Kellogg Company 28142.0 1884388.32 CORP Long
488152208 488152208 Kelly Services Inc. 5548.0 92041.32 CORP Long
33768G107 33768G107 FirstCash Holdings Inc. 14267.0 1360643.79 CORP Long
337738108 337738108 Fiserv Inc. 69820.0 7891754.6 CORP Long
337932107 337932107 FirstEnergy Corp. 59720.0 2392383.2 CORP Long
33813J106 33813J106 Fisker Inc. 27400.0 168236.0 CORP Long
74766Q101 74766Q101 Quanterix Corporation 5546.0 62503.42 CORP Long
74834L100 74834L100 Quest Diagnostics Incorporated 12204.0 1726621.92 CORP Long
33830Q109 33830Q109 5E Advanced Materials Inc. 5471.0 29652.82 CORP Long
33830T103 33830T103 Five Star Bancorp 2056.0 43875.04 CORP Long
74874Q100 74874Q100 QuinStreet Inc. 8287.0 131514.69 CORP Long
749119103 749119103 Quotient Technology Inc. 15029.0 49295.12 CORP Long
339041105 339041105 FLEETCOR Technologies Inc. 8109.0 1709782.65 CORP Long
343412102 343412102 Fluor Corporation 53901.0 1666079.91 CORP Long
343498101 343498101 Flowers Foods Inc. 42105.0 1154098.05 CORP Long
34354P105 34354P105 Flowserve Corporation 28642.0 973828.0 CORP Long
34379V103 34379V103 Fluence Energy Inc. 5779.0 117024.75 CORP Long
343873105 343873105 Flushing Financial Corporation 4672.0 69566.08 CORP Long
50155Q100 50155Q100 Kyndryl Holdings Inc. 44871.0 662295.96 CORP Long
501575104 501575104 Kymera Therapeutics Inc. 6065.0 179705.95 CORP Long
50187T106 50187T106 LGI Homes Inc. 3299.0 376184.97 CORP Long
501889208 501889208 LKQ Corporation 27907.0 1584001.32 CORP Long
74915M100 74915M100 Qurate Retail Inc. 57164.0 56466.6 CORP Long
74930B105 74930B105 RBB Bancorp 2526.0 39153.0 CORP Long
74934Q108 74934Q108 RCI Hospitality Holdings Inc. 1397.0 109203.49 CORP Long
749527107 749527107 REV Group Inc. 5451.0 65357.49 CORP Long
749607107 749607107 RLI Corp. 15082.0 2004548.62 CORP Long
74965L101 74965L101 RLJ Lodging Trust 25864.0 274158.4 CORP Long
374297109 374297109 Getty Realty Corp. 6612.0 238230.36 CORP Long
374396406 374396406 Gevo Inc. 32588.0 50185.52 CORP Long
374689107 374689107 Gibraltar Industries Inc. 5044.0 244634.0 CORP Long
375558103 375558103 Gilead Sciences Inc. 137106.0 11375684.82 CORP Long
37637Q105 37637Q105 Glacier Bancorp Inc. 41909.0 1760597.09 CORP Long
376536108 376536108 Gladstone Commercial Corporation 6472.0 81741.36 CORP Long
749660106 749660106 RPC Inc. 12071.0 92825.99 CORP Long
74967R106 74967R106 The RMR Group Inc. 2557.0 67095.68 CORP Long
50189K103 50189K103 LCI Industries 3959.0 434975.33 CORP Long
50202P105 50202P105 Li-Cycle Holdings Corp. 22316.0 125639.08 CORP Long
74967X103 74967X103 RH 4094.0 997093.7 CORP Long
749685103 749685103 RPM International Inc. 28290.0 2468019.6 CORP Long
502160104 502160104 LSB Industries Inc. 10614.0 109642.62 CORP Long
502175102 502175102 LTC Properties Inc. 6274.0 220405.62 CORP Long
502431109 502431109 L3Harris Technologies Inc. 20935.0 4108284.4 CORP Long
505125906 505125906 UPM-Kymmene Oyj 77877.0 2615729.68 CORP Long
376549101 376549101 Gladstone Land Corporation 5249.0 87395.85 CORP Long
377320106 377320106 Glatfelter Corporation 8400.0 26796.0 CORP Long
377322102 377322102 Glaukos Corporation 7311.0 366281.1 CORP Long
37892E102 37892E102 GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 2126.0 57061.84 CORP Long
378973408 378973408 Globalstar Inc. 109972.0 127567.52 CORP Long
379378201 379378201 Global Net Lease Inc. 16779.0 215777.94 CORP Long
38141G104 38141G104 The Goldman Sachs Group Inc. 37232.0 12178959.52 CORP Long
382550101 382550101 The Goodyear Tire and Rubber Company 106656.0 1175349.12 CORP Long
38267D109 38267D109 Goosehead Insurance Inc. 3130.0 163386.0 CORP Long
38268T103 38268T103 GoPro Inc. 20957.0 105413.71 CORP Long
383082104 383082104 The Gorman-Rupp Company 3794.0 94850.0 CORP Long
38341P102 38341P102 Gossamer Bio Inc. 10023.0 12628.98 CORP Long
505336107 505336107 La-Z-Boy Incorporated 6932.0 201582.56 CORP Long
540424108 540424108 Loews Corporation 21446.0 1244296.92 CORP Long
828359109 828359109 Silvercrest Asset Management Group Inc. 1687.0 30669.66 CORP Long
82836G102 82836G102 SilverBow Resources Inc. 1906.0 43552.1 CORP Long
54405Q100 54405Q100 Lordstown Motors Corp. 28542.0 18926.2 CORP Long
546347105 546347105 Louisiana-Pacific Corporation 15712.0 851747.52 CORP Long
85917T109 85917T109 Sterling Check Corp. 3766.0 41990.9 CORP Long
859241101 859241101 Sterling Infrastructure Inc. 4705.0 178225.4 CORP Long
860372101 860372101 Stewart Information Services Corporation 4345.0 175320.75 CORP Long
860630102 860630102 Stifel Financial Corp. 23087.0 1364210.83 CORP Long
54738L109 54738L109 The Lovesac Company 2368.0 68435.2 CORP Long
547692905 547692905 Barry Callebaut AG 521.0 1103878.59 CORP Long
548661107 548661107 Lowe`s Companies Inc. 66486.0 13295205.42 CORP Long
549710903 549710903 Volkswagen AG 4306.0 738586.97 CORP Long
549716900 549716900 Volkswagen AG 27079.0 3695532.35 CORP Long
55003T107 55003T107 LL Flooring Holdings Inc. 5018.0 19068.4 CORP Long
550190904 550190904 Banco Bilbao Vizcaya Argentaria Sociedad Anonima 879849.0 6290355.85 CORP Long
55024U109 55024U109 Lumentum Holdings Inc. 15012.0 810798.12 CORP Long
384109104 384109104 Graco Inc. 36932.0 2696405.32 CORP Long
384313508 384313508 GrafTech International Ltd. 31390.0 152555.4 CORP Long
860897107 860897107 Stitch Fix Inc. 13829.0 70666.19 CORP Long
861025104 861025104 Stock Yards Bancorp Inc. 4535.0 250059.9 CORP Long
86150R107 86150R107 Stoke Therapeutics Inc. 3764.0 31354.12 CORP Long
86183P102 86183P102 Stoneridge Inc 4249.0 79456.3 CORP Long
861896108 861896108 StoneX Group Inc. 2733.0 282947.49 CORP Long
86272C103 86272C103 Strategic Education Inc. 3613.0 324555.79 CORP Long
863167201 863167201 Stratus Properties Inc. 1027.0 20540.0 CORP Long
86333M108 86333M108 Stride Inc. 6475.0 254143.75 CORP Long
863667101 863667101 Stryker Corporation 37070.0 10582372.9 CORP Long
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585284904 585284904 Accor SA 24946.0 811021.27 CORP Long
587376104 587376104 Mercantile Bank Corporation 2493.0 76235.94 CORP Long
384637104 384637104 Graham Holdings Company 1411.0 840730.24 CORP Long
384802104 384802104 W.W. Grainger Inc. 4944.0 3405476.64 CORP Long
866082100 866082100 Summit Hotel Properties Inc. 17202.0 120414.0 CORP Long
86614U100 86614U100 Summit Materials Inc. 19144.0 545412.56 CORP Long
58844R108 58844R108 Merchants Bancorp 2593.0 67521.72 CORP Long
588950907 588950907 Infineon Technologies AG 190547.0 7824844.91 CORP Long
86646P103 86646P103 Sumo Logic Inc. 18521.0 221881.58 CORP Long
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86745K104 86745K104 Sunnova Energy International Inc. 15984.0 249670.08 CORP Long
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620019901 620019901 ITOCHU Techno-Solutions Corporation 14000.0 344959.49 CORP Long
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387328107 387328107 Granite Construction Incorporated 7097.0 291544.76 CORP Long
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620088906 620088906 Transurban Group 448664.0 4284015.15 CORP Long
620513903 620513903 Sembcorp Marine Ltd 4106049.0 368516.97 CORP Long
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8676EP108 8676EP108 SunOpta Inc. 15727.0 121097.9 CORP Long
38741L107 38741L107 Granite Point Mortgage Trust Inc. 8902.0 44153.92 CORP Long
389375106 389375106 Gray Television Inc. 13399.0 116839.28 CORP Long
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87724P106 87724P106 Taylor Morrison Home Corporation 40296.0 1541724.96 CORP Long
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392709101 392709101 Green Brick Partners Inc. 4336.0 152020.16 CORP Long
413160102 413160102 Harmonic Inc. 14671.0 214049.89 CORP Long
87874R100 87874R100 TechTarget Inc. 4390.0 158566.8 CORP Long
87901J105 87901J105 TEGNA Inc. 84462.0 1428252.42 CORP Long
621179902 621179902 Cochlear Limited 9598.0 1528004.9 CORP Long
621486901 621486901 Origin Energy Limited 251365.0 1399873.38 CORP Long
621503002 621503002 Commonwealth Bank of Australia 247247.0 16324610.94 CORP Long
622010007 622010007 Rio Tinto Limited 54164.0 4352064.14 CORP Long
413197104 413197104 Harmony Biosciences Holdings Inc. 4180.0 136477.0 CORP Long
415864107 415864107 Harsco Corporation 13166.0 89923.78 CORP Long
416279008 416279008 Thales SA 15569.0 2301825.55 CORP Long
416343002 416343002 Capgemini SE 23896.0 4440721.99 CORP Long
416515104 416515104 The Hartford Financial Services Group Inc. 34645.0 2414410.05 CORP Long
416921005 416921005 Carlsberg AS 14203.0 2203835.21 CORP Long
879080109 879080109 Tejon Ranch Co. 3611.0 65972.97 CORP Long
879360105 879360105 Teledyne Technologies Incorporated 5153.0 2305246.08 CORP Long
879369106 879369106 Teleflex Incorporated 5157.0 1306319.67 CORP Long
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879433829 879433829 Telephone and Data Systems Inc. 16090.0 169105.9 CORP Long
87968A104 87968A104 Tellurian Inc. 82385.0 101333.55 CORP Long
622050904 622050904 CyberAgent Inc. 62700.0 531246.09 CORP Long
674215124 674215124 CHORD ENERGY CORP CHORD ENERGY CORP CW24 917.0 16304.26 CORP Long
426281101 426281101 Jack Henry and Associates Inc. 8025.0 1209528.0 CORP Long
426927109 426927109 Heritage Commerce Corp 9631.0 80226.23 CORP Long
42704L104 42704L104 Herc Holdings Inc. 4040.0 460156.0 CORP Long
42722X106 42722X106 Heritage Financial Corporation 5423.0 116052.2 CORP Long
674215132 674215132 Chord Energy Corporation 458.0 6503.6 CORP Long
674215207 674215207 Chord Energy Corporation 15661.0 2107970.6 CORP Long
45675Y104 45675Y104 Information Services Group Inc. 5904.0 30051.36 CORP Long
45687V106 45687V106 Ingersoll Rand Inc. 44521.0 2590231.78 CORP Long
674388905 674388905 Japan Exchange Group Inc. 73300.0 1121040.51 CORP Long
674429907 674429907 TandD Holdings Inc. 77325.0 958356.2 CORP Long
87969B101 87969B101 Telos Corporation 8664.0 21919.92 CORP Long
92858V101 92858V101 Vizio Holding Corp. 10959.0 100603.62 CORP Long
928856202 928856202 Aktiebolaget Volvo 29222.0 628562.49 CORP Long
928856301 928856301 Aktiebolaget Volvo 220179.0 4537149.1 CORP Long
45688C107 45688C107 Ingevity Corporation 13736.0 982398.72 CORP Long
457030104 457030104 Ingles Markets Incorporated 2272.0 201526.4 CORP Long
457187102 457187102 Ingredion Incorporated 14397.0 1464606.81 CORP Long
45720L107 45720L107 Inhibrx Inc. 5114.0 96501.18 CORP Long
928881101 928881101 Vontier Corporation 34624.0 946620.16 CORP Long
929042109 929042109 Vornado Realty Trust 35310.0 542714.7 CORP Long
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929160109 929160109 Vulcan Materials Company 14613.0 2507006.28 CORP Long
92921W300 92921W300 Vuzix Corporation 9951.0 41197.14 CORP Long
92922P106 92922P106 WandT Offshore Inc. 14974.0 76067.92 CORP Long
929236107 929236107 WD-40 Company 2182.0 388505.1 CORP Long
929328102 929328102 WSFS Financial Corporation 9885.0 371774.85 CORP Long
92939U106 92939U106 WEC Energy Group Inc. 34682.0 3287506.78 CORP Long
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92971A109 92971A109 WM Technology Inc. 13479.0 11446.37 CORP Long
929740108 929740108 Westinghouse Air Brake Technologies Corporation 19996.0 2020795.76 CORP Long
674599105 674599105 Occidental Petroleum Corporation 79947.0 4991091.21 CORP Long
674720008 674720008 Rohm Company Limited 12742.0 1062000.72 CORP Long
457270007 457270007 Bollore SE 129147.0 798340.22 CORP Long
457481000 457481000 MEDIOBANCA - Banca di Credito finanziario S.P.A. 86631.0 870548.24 CORP Long
45765U103 45765U103 Insight Enterprises Inc. 5019.0 717516.24 CORP Long
457669307 457669307 Insmed Incorporated 21173.0 360999.65 CORP Long
675232102 675232102 Oceaneering International Inc. 16208.0 285747.04 CORP Long
675234108 675234108 OceanFirst Financial Corp. 9257.0 171069.36 CORP Long
67576A100 67576A100 Ocular Therapeutix Inc. 12998.0 68499.46 CORP Long
67577C105 67577C105 Ocugen Inc. 36052.0 30755.96 CORP Long
457679108 457679108 Innovid Corp. 12762.0 17994.42 CORP Long
45768S105 45768S105 Innospec Inc. 3926.0 403082.42 CORP Long
931142103 931142103 Walmart Inc. 154185.0 22734578.25 CORP Long
931427108 931427108 Walgreens Boots Alliance Inc. 78710.0 2721791.8 CORP Long
93148P102 93148P102 Walker and Dunlop Inc. 4941.0 376355.97 CORP Long
933GHH903 933GHH903 Genting Singapore Limited 882321.0 744684.09 CORP Long
67623C109 67623C109 Office Properties Income Trust 8189.0 100724.7 CORP Long
676396005 676396005 SMC Corporation 8347.0 4424881.02 CORP Long
677062903 677062903 SoftBank Group Corp. 175974.0 6918153.01 CORP Long
677670002 677670002 Santos Limited 460461.0 2119224.72 CORP Long
93403J106 93403J106 Warby Parker Inc. 13485.0 142806.15 CORP Long
934423104 934423104 Warner Bros. Discovery Inc. 242969.0 3668831.9 CORP Long
935NIG907 935NIG907 New World Development Company Limited 220392.0 590782.83 CORP Long
93627C101 93627C101 Warrior Met Coal Inc. 8063.0 295992.73 CORP Long
457730109 457730109 Inspire Medical Systems Inc. 4511.0 1055889.77 CORP Long
45773H201 45773H201 Inovio Pharmaceuticals Inc. 40545.0 33246.9 CORP Long
45774W108 45774W108 Insteel Industries Inc. 3068.0 85351.76 CORP Long
45778Q107 45778Q107 Insperity Inc. 13585.0 1651256.75 CORP Long
457790103 457790103 Instructure Holdings Inc. 2688.0 69619.2 CORP Long
45780L104 45780L104 Inogen Inc. 3792.0 47324.16 CORP Long
45780R101 45780R101 Installed Building Products Inc. 3820.0 435594.6 CORP Long
45781M101 45781M101 Innoviva Inc. 10188.0 114615.0 CORP Long
678026105 678026105 Oil States International Inc. 10683.0 88989.39 CORP Long
679159004 679159004 SECOM Co. Ltd. 30655.0 1889196.23 CORP Long
679382002 679382002 Sekisui Chemical Co. Ltd. 53244.0 756195.45 CORP Long
679390005 679390005 Sekisui House Ltd. 89926.0 1832802.81 CORP Long
938824109 938824109 Washington Federal Inc. 10284.0 309754.08 CORP Long
939653101 939653101 Elme Communities 14054.0 251004.44 CORP Long
679580100 679580100 Old Dominion Freight Line Inc. 9961.0 3395107.24 CORP Long
680033107 680033107 Old National Bancorp 110606.0 1594938.52 CORP Long
940610108 940610108 Washington Trust Bancorp Inc. 2679.0 92854.14 CORP Long
94106L109 94106L109 Waste Management Inc. 40837.0 6663373.29 CORP Long
008073108 008073108 AeroVironment Inc. 3965.0 363431.9 CORP Long
45781V101 45781V101 Innovative Industrial Properties Inc. 4447.0 337927.53 CORP Long
45782B104 45782B104 Inseego Corp. 15363.0 8947.41 CORP Long
00810F106 00810F106 AerSale Corporation 2553.0 43962.66 CORP Long
008118002 008118002 Barratt Developments P L C 146160.0 841118.68 CORP Long
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00835Q103 00835Q103 Aeva Technologies Inc. 17833.0 21221.27 CORP Long
00846U101 00846U101 Agilent Technologies Inc. 32529.0 4500061.86 CORP Long
00847G705 00847G705 Agenus Inc. 48502.0 73723.04 CORP Long
941848103 941848103 Waters Corporation 6532.0 2022503.16 CORP Long
94188P101 94188P101 Waterstone Financial Inc. 2686.0 40639.18 CORP Long
001084102 001084102 AGCO Corporation 13569.0 1834528.8 CORP Long
00108J109 00108J109 ACM Research Inc. 8093.0 94688.1 CORP Long
00751Y106 00751Y106 Advance Auto Parts Inc. 6515.0 792289.15 CORP Long
00766T100 00766T100 AECOM 30450.0 2567544.0 CORP Long
45782N108 45782N108 Inspired Entertainment Inc. 3720.0 47578.8 CORP Long
45783Q100 45783Q100 Inotiv Inc. 2885.0 12492.05 CORP Long
457985208 457985208 Integra LifeSciences Holdings Corporation 15923.0 914139.43 CORP Long
458140100 458140100 Intel Corporation 454857.0 14860178.19 CORP Long
680060001 680060001 Sharp Corporation 33200.0 234739.64 CORP Long
680223104 680223104 Old Republic International Corporation 60450.0 1509436.5 CORP Long
45826H109 45826H109 Integer Holdings Corporation 5272.0 408580.0 CORP Long
45826J105 45826J105 Intellia Therapeutics Inc. 13415.0 499977.05 CORP Long
00847J105 00847J105 Agilysys Inc. 3164.0 261061.64 CORP Long
00847X104 00847X104 Agios Pharmaceuticals Inc. 8823.0 202664.31 CORP Long
00848J104 00848J104 Agiliti Inc. 4569.0 73012.62 CORP Long
008492100 008492100 Agree Realty Corporation 31859.0 2185845.99 CORP Long
45827U109 45827U109 Intapp Inc. 2251.0 100934.84 CORP Long
45828L108 45828L108 Integral Ad Science Holding Corp. 6556.0 93554.12 CORP Long
680277100 680277100 Old Second Bancorp Inc. 7010.0 98560.6 CORP Long
690064001 690064001 Toyota Motor Corporation 1547300.0 22026431.68 CORP Long
942622200 942622200 Watsco Inc. 7289.0 2319068.24 CORP Long
942749102 942749102 Watts Water Technologies Inc. 10338.0 1740092.16 CORP Long
94724R108 94724R108 Weave Communications Inc. 5529.0 27479.13 CORP Long
947890109 947890109 Webster Financial Corporation 38133.0 1503202.86 CORP Long
ACI223RB9 ACI223RB9 Daimler Truck Holding AG 66042.0 2228852.39 CORP Long
ACI2263L6 ACI2263L6 Nippon Express Holdings Inc. 11246.0 678587.67 CORP Long
69007J106 69007J106 OUTFRONT Media Inc. 23479.0 381064.17 CORP Long
690145107 690145107 Outset Medical Inc. 7872.0 144844.8 CORP Long
690370101 690370101 Overstock.com Inc. 6904.0 139944.08 CORP Long
690732102 690732102 Owens and Minor Inc. 11871.0 172723.05 CORP Long
00974H104 00974H104 Akoya Biosciences Inc. 2547.0 20834.46 CORP Long
011311107 011311107 Alamo Group Inc. 1569.0 288947.04 CORP Long
011642105 011642105 Alarm.com Holdings Inc. 7708.0 387558.24 CORP Long
011659109 011659109 Alaska Air Group Inc. 14022.0 588363.12 CORP Long
ACI24VB55 ACI24VB55 Straumann Holding AG 16286.0 2442648.42 CORP Long
ACI24VD38 ACI24VD38 Boliden AB 39908.0 1567753.71 CORP Long
ACI25B472 ACI25B472 Bachem Holding AG 4842.0 486921.58 CORP Long
ACI25V2C9 ACI25V2C9 Fastighets AB Balder 92066.0 378260.7 CORP Long
ACI27ZXH3 ACI27ZXH3 Shizuoka Financial Group Inc. 65108.0 467535.01 CORP Long
ADI1VV5H6 ADI1VV5H6 MINI MSCI EAFE 0623 783.0 2399123.82 CORP N/A
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02913V103 02913V103 American Public Education Inc. 3254.0 17636.68 CORP Long
690742101 690742101 Owens Corning 20481.0 1962079.8 CORP Long
691148001 691148001 Unicharm Corporation 58900.0 2421127.23 CORP Long
691497309 691497309 Oxford Industries Inc. 2396.0 252993.64 CORP Long
691670004 691670004 Mizrahi Tefahot Bank Ltd. 22513.0 705756.11 CORP Long
012348108 012348108 Albany International Corp. 4964.0 443583.04 CORP Long
012653101 012653101 Albemarle Corporation 12881.0 2847216.24 CORP Long
013670005 013670005 British Land Company Public Limited Company(The) 128496.0 616352.37 CORP Long
013872106 013872106 Alcoa Corporation 38782.0 1650561.92 CORP Long
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ADI24DS89 ADI24DS89 EMIN RUSSELL 2000 0623 165.0 -139021.24 CORP N/A
01748X102 01748X102 Allegiant Travel Company 2493.0 229306.14 CORP Long
01749D105 01749D105 Allegro Microsystems Inc. 14269.0 684769.31 CORP Long
691678007 691678007 United Overseas Bank Limited 172239.0 3863155.24 CORP Long
691684005 691684005 UOL Group Limited 67770.0 353846.99 CORP Long
692737000 692737000 Venture Corporation Limited 40500.0 539032.09 CORP Long
693149106 693149106 P.A.M. Transportation Services Inc. 1105.0 31636.15 CORP Long
69318G106 69318G106 PBF Energy Inc. 40511.0 1756556.96 CORP Long
69318J100 69318J100 PC Connection Inc. 1763.0 79264.48 CORP Long
458334109 458334109 Inter Parfums Inc. 2874.0 408797.76 CORP Long
45841N107 45841N107 Interactive Brokers Group Inc. 22544.0 1861232.64 CORP Long
ADI24DSK2 ADI24DSK2 SandP MID 400 EMINI 0623 78.0 394842.5 CORP N/A
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B019KW907 B019KW907 J Sainsbury PLC 256609.0 883038.59 CORP Long
B019MQ908 B019MQ908 Asahi Intecc Co. Ltd. 31700.0 560083.4 CORP Long
B01BN5908 B01BN5908 Terna S.p.A. 205294.0 1684927.03 CORP Long
B01FLQ905 B01FLQ905 ACS Actividades de Construccion y Servicios SA. 31632.0 1007470.02 CORP Long
45845P108 45845P108 Intercept Pharmaceuticals Inc. 3967.0 53276.81 CORP Long
458665304 458665304 Interface Inc. 9593.0 77895.16 CORP Long
500643200 500643200 Korn Ferry 8520.0 440824.8 CORP Long
500688106 500688106 Kosmos Energy Ltd. 72475.0 539214.0 CORP Long
500754106 500754106 The Kraft Heinz Company 87542.0 3385249.14 CORP Long
50077B207 50077B207 Kratos Defense and Security Solutions Inc. 20144.0 271541.12 CORP Long
018522300 018522300 ALLETE Inc. 21679.0 1395477.23 CORP Long
018581108 018581108 Bread Financial Holdings Inc. 7955.0 241195.6 CORP Long
029683109 029683109 American Software Inc. 5873.0 74058.53 CORP Long
029899101 029899101 American States Water Company 5905.0 524895.45 CORP Long
018802108 018802108 Alliant Energy Corporation 27600.0 1473840.0 CORP Long
019330109 019330109 Allied Motion Technologies Inc. 2230.0 86189.5 CORP Long
50101L106 50101L106 Krispy Kreme Inc. 11421.0 177596.55 CORP Long
501044101 501044101 The Kroger Co. 71620.0 3535879.4 CORP Long
B02J63904 B02J63904 Admiral Group plc 26512.0 665740.46 CORP Long
B02K2M903 B02K2M903 M3 Inc. 64386.0 1620534.24 CORP Long
03027X100 03027X100 American Tower Corporation 51193.0 10460777.62 CORP Long
030371108 030371108 American Vanguard Corporation 4594.0 100516.72 CORP Long
030420103 030420103 American Water Works Company Inc. 21216.0 3107931.84 CORP Long
03044L105 03044L105 American Well Corporation 36876.0 87027.36 CORP Long
030506109 030506109 American Woodmark Corporation 2684.0 139755.88 CORP Long
03062T105 03062T105 America's Car-Mart Inc. 985.0 78021.85 CORP Long
019770106 019770106 Allogene Therapeutics Inc. 12924.0 63844.56 CORP Long
019818103 019818103 Allovir Inc. 5009.0 19735.46 CORP Long
01988P108 01988P108 Veradigm Inc. 17515.0 228570.75 CORP Long
126501105 126501105 CTS Corporation 5022.0 248388.12 CORP Long
50105F105 50105F105 Kronos Worldwide Inc. 3711.0 34178.31 CORP Long
501147102 501147102 Krystal Biotech Inc. 3396.0 271883.76 CORP Long
69320M109 69320M109 PCB Bancorp 2205.0 31950.45 CORP Long
69327R101 69327R101 PDC Energy Inc. 20193.0 1295986.74 CORP Long
693282105 693282105 PDF Solutions Inc. 4819.0 204325.6 CORP Long
69329Y104 69329Y104 PDL BioPharma Inc. 23030.0 26945.1 CORP Long
501242101 501242101 Kulicke and Soffa Industries Inc. 9068.0 477792.92 CORP Long
501270102 501270102 Kura Sushi USA Inc. 727.0 47865.68 CORP Long
00402L107 00402L107 Academy Sports and Outdoors Inc. 12354.0 806098.5 CORP Long
00404A109 00404A109 Acadia Healthcare Company Inc. 19937.0 1440448.25 CORP Long
004225108 004225108 Acadia Pharmaceuticals Inc. 19264.0 362548.48 CORP Long
004239109 004239109 Acadia Realty Trust 15131.0 211077.45 CORP Long
B02L48900 B02L48900 Mowi ASA 60361.0 1116436.31 CORP Long
B02PY0905 B02PY0905 Singapore Telecommunications Limited 258829.0 481136.62 CORP Long
B02PY2901 B02PY2901 Singapore Telecommunications Limited 1000604.0 1853989.59 CORP Long
B033YN903 B033YN903 Dexus 156933.0 793426.19 CORP Long
69331C108 69331C108 PGandE Corporation 177021.0 2862429.57 CORP Long
69336V101 69336V101 PGT Innovations Inc. 9243.0 232091.73 CORP Long
69343T107 69343T107 PJT Partners Inc. 3745.0 270351.55 CORP Long
693475105 693475105 The PNC Financial Services Group Inc. 44089.0 5603711.9 CORP Long
69349H107 69349H107 PNM Resources Inc. 32318.0 1573240.24 CORP Long
693506107 693506107 PPG Industries Inc. 25841.0 3451840.78 CORP Long
03071H100 03071H100 AMERISAFE Inc. 3050.0 149297.5 CORP Long
04546L106 04546L106 AssetMark Financial Holdings Inc. 3470.0 109131.5 CORP Long
045487105 045487105 Associated Banc-Corp 56785.0 1020994.3 CORP Long
04621X108 04621X108 Assurant Inc. 5809.0 697486.63 CORP Long
12653C108 12653C108 CNX Resources Corporation 66202.0 1060556.04 CORP Long
126600105 126600105 CVB Financial Corp. 20851.0 347794.68 CORP Long
50127T109 50127T109 Kura Oncology Inc. 10098.0 123498.54 CORP Long
533458907 533458907 Rheinmetall AG 6356.0 1882965.37 CORP Long
533900106 533900106 Lincoln Electric Holdings Inc. 12653.0 2139622.3 CORP Long
534187109 534187109 Lincoln National Corporation 16930.0 380417.1 CORP Long
00436Q106 00436Q106 Accel Entertainment Inc. 9452.0 86107.72 CORP Long
00437E102 00437E102 Accolade Inc. 10671.0 153448.98 CORP Long
12662P108 12662P108 CVR Energy Inc. 4679.0 153377.62 CORP Long
126650100 126650100 CVS Health Corporation 141186.0 10491531.66 CORP Long
126677103 126677103 Cvent Holding Corp. 7541.0 63042.76 CORP Long
12685J105 12685J105 Cable One Inc. 1057.0 742014.0 CORP Long
127055101 127055101 Cabot Corporation 21204.0 1625074.56 CORP Long
127097103 127097103 Coterra Energy Inc. 86691.0 2127397.14 CORP Long
127190304 127190304 CACI International Inc. 5152.0 1526434.56 CORP Long
127203107 127203107 Cactus Inc. 9453.0 389747.19 CORP Long
69351T106 69351T106 PPL Corporation 80957.0 2249795.03 CORP Long
69353Y103 69353Y103 PMV Pharmaceuticals Inc. 6058.0 28896.66 CORP Long
127387108 127387108 Cadence Design Systems Inc. 30161.0 6336524.49 CORP Long
12740C103 12740C103 Cadence Bank 68912.0 1430613.12 CORP Long
69354N106 69354N106 PRA Group Inc. 6251.0 243538.96 CORP Long
693656100 693656100 PVH Corp. 13887.0 1238164.92 CORP Long
69366J200 69366J200 PTC Therapeutics Inc. 11257.0 545289.08 CORP Long
69370C100 69370C100 PTC Inc. 11703.0 1500675.69 CORP Long
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92556V106 92556V106 Viatris Inc 133334.0 1282673.08 CORP Long
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55354G100 55354G100 MSCI Inc. 8791.0 4920234.79 CORP Long
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76131N101 76131N101 Retail Opportunity Investments Corp. 19429.0 271228.84 CORP Long
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701094104 701094104 Parker-Hannifin Corporation 14103.0 4740159.33 CORP Long
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70432V102 70432V102 Paycom Software Inc. 5301.0 1611557.01 CORP Long
70438V106 70438V106 Paylocity Holding Corporation 9044.0 1797766.32 CORP Long
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N/A N/A CONTRA RESOLUTE FOREST COMMON STOCK 7217.0 10248.14 CORP Long
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706271905 706271905 Sodexo SA 12909.0 1260829.11 CORP Long
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BBJPFY900 BBJPFY900 Vonovia SE 104510.0 1968425.77 CORP Long
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BPBPJ0907 BPBPJ0907 Compagnie Generale des Etablissements Michelin 98986.0 3025830.81 CORP Long
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ACI02GTQ9 ACI02GTQ9 ASML Holding N.V. 58821.0 40083450.28 CORP Long
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Y2685T131 Y2685T131 Genco Shipping and Trading Limited 5823.0