0001145549-24-051658.txt : 20240827
0001145549-24-051658.hdr.sgml : 20240827
20240827104802
ACCESSION NUMBER: 0001145549-24-051658
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240827
DATE AS OF CHANGE: 20240827
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JOHN HANCOCK VARIABLE INSURANCE TRUST
CENTRAL INDEX KEY: 0000756913
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04146
FILM NUMBER: 241244731
BUSINESS ADDRESS:
STREET 1: C/O JOHN HANCOCK FUNDS
STREET 2: 200 BERKELEY STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-663-3000
MAIL ADDRESS:
STREET 1: C/O JOHN HANCOCK FUNDS
STREET 2: 200 BERKELEY STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: JOHN HANCOCK TRUST
DATE OF NAME CHANGE: 20050124
FORMER COMPANY:
FORMER CONFORMED NAME: MANUFACTURERS INVESTMENT TRUST
DATE OF NAME CHANGE: 19971022
FORMER COMPANY:
FORMER CONFORMED NAME: NASL SERIES FUND INC
DATE OF NAME CHANGE: 19881030
0000756913
S000008316
Small Company Value Trust
C000022723
NAV
JAEQX
C000022724
Series I
JAEPX
C000022725
Series II
JAERX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000756913
XXXXXXXX
S000008316
C000022724
C000022725
C000022723
John Hancock Variable Insurance Trust
811-04146
0000756913
Z5DUWKEPW78QKD87GA06
200 Berkeley Street
Boston
02116
617-543-9634
Small Company Value Trust
S000008316
549300KS0IAIE5QIQ073
2024-12-31
2024-06-30
N
122517660.800000000000
42547.680000000000
122475113.120000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Eastern Bankshares Inc.
N/A
EASTERN BANKSHARES INC COMMON STOCK USD.01
27627N105
72718
NS
USD
1016597.64
0.8300442548
Long
EC
CORP
US
N
1
N
N
N
NerdWallet Inc.
N/A
NERDWALLET INC COMMON STOCK USD.0001
64082B102
22415
NS
USD
327259
0.2672044889
Long
EC
CORP
US
N
1
N
N
N
Neumora Therapeutics Inc.
N/A
NEUMORA THERAPEUTICS INC COMMON STOCK USD.0001
640979100
22301
NS
USD
219218.83
0.1789905103
Long
EC
CORP
US
N
1
N
N
Netstreit Corp.
N/A
NETSTREIT CORP REIT USD.01
64119V303
41390
NS
USD
666379
0.5440933942
Long
EC
CORP
US
N
1
N
N
N
The New York Times Company
N/A
NEW YORK TIMES CO/THE COMMON STOCK USD.1
650111107
22369
NS
USD
1145516.49
0.9353055170
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp.
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP COMMON STOCK USD.01
670837103
16200
NS
USD
578340
0.4722102191
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc.
549300HXDWI0LATTX840
ONE GAS INC COMMON STOCK
68235P108
10937
NS
USD
698327.45
0.5701790610
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc.
N/A
ONTO INNOVATION INC COMMON STOCK
683344105
4389
NS
USD
963648.84
0.7868119616
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc.
N/A
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001
683712103
72400
NS
USD
133216
0.1087698526
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc.
N/A
OSCAR HEALTH INC COMMON STOCK USD.00001
687793109
28700
NS
USD
454034
0.3707153139
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc.
5493003JOBJGLZSDDQ28
PNM RESOURCES INC COMMON STOCK
69349H107
21800
NS
USD
805728
0.6578707947
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc.
549300Q5HW3JSSB86K27
PRA GROUP INC COMMON STOCK USD.01
69354N106
12565
NS
USD
247027.9
0.2016964049
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc.
N/A
PACTIV EVERGREEN INC COMMON STOCK
69526K105
18500
NS
USD
209420
0.1709898400
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc.
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0
72346Q104
23732
NS
USD
1899509.28
1.5509349056
Long
EC
CORP
US
N
1
N
N
N
Popular Inc.
N/A
POPULAR INC COMMON STOCK USD.01
733174700
16823
NS
USD
1487657.89
1.2146613725
Long
EC
CORP
PR
N
1
N
N
N
Post Holdings Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC COMMON STOCK USD.01
737446104
6893
NS
USD
717974.88
0.5862210385
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corporation
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP REIT USD1.0
737630103
7296
NS
USD
287389.44
0.2346512958
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank
5493007K6HGI9G0ECX16
PREFERRED BANK/LOS ANGELES CA COMMON STOCK
740367404
9382
NS
USD
708247.18
0.5782784453
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc.
N/A
PRIMERICA INC COMMON STOCK
74164M108
1200
NS
USD
283896
0.2317989286
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corporation
54930015E5J57R675E89
PROASSURANCE CORP COMMON STOCK USD.01
74267C106
37290
NS
USD
455683.8
0.3720623630
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc.
N/A
PRIVIA HEALTH GROUP INC COMMON STOCK USD.01
74276R102
11700
NS
USD
203346
0.1660304651
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc.
N/A
PROSPERITY BANCSHARES INC COMMON STOCK USD1.0
743606105
10069
NS
USD
615618.66
0.5026479620
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corporation
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORP COMMON STOCK USD1.0
747316107
2552
NS
USD
433074.4
0.3536019596
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corporation
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP COMMON STOCK USD.01
75281A109
35189
NS
USD
1179887.17
0.9633689163
Long
EC
CORP
US
N
1
N
N
N
JH COLLATERAL
N/A
JH COLLATERAL
N/A
48696.47
NS
USD
486808.87
0.3974757464
Long
STIV
RF
US
N
1
N
N
RBC Bearings Incorporated
N/A
RBC BEARINGS INC COMMON STOCK USD.01
75524B104
2879
NS
USD
776696.62
0.6341668933
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc.
549300E287ZOFT3C5Z56
RELIANCE INC COMMON STOCK USD.001
759509102
3689
NS
USD
1053578.4
0.8602387646
Long
EC
CORP
US
N
1
N
N
N
ROWE T PRICE GOV RES FD 20340919 00000.0000000000
N/A
ROWE T PRICE GOV RES FD 20340919 00000.0000000000
76105Y109
3889958.26
NS
USD
3889958.26
3.1761213857
Long
STIV
RF
US
N
1
N
N
N
Ryan Specialty Holdings Inc.
N/A
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001
78351F107
18192
NS
USD
1053498.72
0.8601737064
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000
7839989D1
619892.28
NS
USD
619892.28
0.5061373402
Long
STIV
RF
US
N
1
N
N
N
SPX Technologies Inc.
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES INC COMMON STOCK USD.01
78473E103
4245
NS
USD
603384.3
0.4926586999
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
SAFEHOLD INC REIT USD.001
78646V107
28822
NS
USD
555976.38
0.4539504932
Long
EC
CORP
US
N
1
N
N
N
The St. Joe Company
N/A
ST JOE CO/THE COMMON STOCK
790148100
13793
NS
USD
754477.1
0.6160248240
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc.
N/A
SANA BIOTECHNOLOGY INC COMMON STOCK USD.0001
799566104
21700
NS
USD
118482
0.0967396535
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc.
N/A
SAUL CENTERS INC REIT USD.01
804395101
15309
NS
USD
562911.93
0.4596133171
Long
EC
CORP
US
N
1
N
N
N
Savers Value Village Inc.
N/A
SAVERS VALUE VILLAGE INC COMMON STOCK USD.000001
80517M109
13760
NS
USD
168422.4
0.1375156109
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corporation
N/A
TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001
87724P106
4500
NS
USD
249480
0.2036985259
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corporation
N/A
TERRENO REALTY CORP REIT USD.01
88146M101
21754
NS
USD
1287401.72
1.0511537301
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc.
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01
88224Q107
14837
NS
USD
907134.18
0.7406681708
Long
EC
CORP
US
N
1
N
N
N
Towne Bank
N/A
TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD1.667
89214P109
33775
NS
USD
921044.25
0.7520256373
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC COMMON STOCK USD.01
89469A104
11600
NS
USD
425024
0.3470288691
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc.
5493007KB485C9OV5572
UFP INDUSTRIES INC COMMON STOCK
90278Q108
8728
NS
USD
977536
0.7981507223
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc.
N/A
UMH PPTYS INC REIT USD.1
903002103
44000
NS
USD
703560
0.5744513984
Long
EC
CORP
US
N
1
N
N
N
UL Solutions Inc.
N/A
UL SOLUTIONS INC COMMON STOCK USD.001
903731107
3473
NS
USD
146525.87
0.1196372604
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc.
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC COMMON STOCK USD.0001
917047102
8200
NS
USD
336610
0.2748395094
Long
EC
CORP
US
N
1
N
N
N
VSE Corporation
549300QWJYQDH4U5XI15
VSE CORP COMMON STOCK USD.05
918284100
4442
NS
USD
392139.76
0.3201791368
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Limited
5493000ZZ1837DS2SI43
NOMAD FOODS LTD COMMON STOCK
G6564A105
43522
NS
USD
717242.56
0.5856231048
Long
EC
CORP
GB
N
1
N
N
N
Boot Barn Holdings Inc.
N/A
BOOT BARN HOLDINGS INC COMMON STOCK USD.0001
099406100
1500
NS
USD
193395
0.1579055492
Long
EC
CORP
US
N
1
N
N
N
Bowhead Specialty Holdings Inc.
N/A
BOWHEAD SPECIALTY HOLDINGS INC COMMON STOCK USD.01
10240L102
2215
NS
USD
56128.1
0.0458281675
Long
EC
CORP
US
N
1
N
N
N
Brady Corporation
549300G2LEQOFQC8GY34
BRADY CORP COMMON STOCK USD.01
104674106
15225
NS
USD
1005154.5
0.8207010179
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc.
N/A
BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01
10948C107
18723
NS
USD
249015.9
0.2033195918
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc.
N/A
CABALETTA BIO INC COMMON STOCK USD.00001
12674W109
9300
NS
USD
69564
0.0567984779
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc.
N/A
CACTUS INC COMMON STOCK USD.01
127203107
17821
NS
USD
939879.54
0.7674045086
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc.
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC COMMON STOCK USD.01
129500104
11721
NS
USD
393825.6
0.3215556124
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
N/A
CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD.01
130788102
13719
NS
USD
665234.31
0.5431587635
Long
EC
CORP
US
N
1
N
N
N
Carvana Co.
N/A
CARVANA CO COMMON STOCK USD.001
146869102
4987
NS
USD
641926.64
0.5241282279
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc.
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC COMMON STOCK USD.01
147448104
7700
NS
USD
763994
0.6237953006
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc.
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC COMMON STOCK USD.01
86272C103
12577
NS
USD
1391770.82
1.1363703078
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0
87161C501
9700
NS
USD
389843
0.3183038497
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc.
N/A
SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001
87164F105
8893
NS
USD
182573.29
0.1490697051
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corporation
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP COMMON STOCK USD.01
947890109
16508
NS
USD
719583.72
0.5875346441
Long
EC
CORP
US
N
1
N
N
N
West Fraser Timber Co. Ltd.
5493005WD1ZK6WBVR988
WEST FRASER TIMBER CO LTD COMMON STOCK
952845105
3814
NS
USD
293182.18
0.2393810241
Long
EC
CORP
CA
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
957638109
13250
NS
USD
832365
0.6796197030
Long
EC
CORP
US
N
1
N
N
N
Willscot Mobile Mini Holdings Corp.
N/A
WILLSCOT CORP COM COMMON STOCK USD.0001
971378104
15997
NS
USD
602127.08
0.4916321893
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc.
N/A
WORKIVA INC COMMON STOCK USD.001
98139A105
3291
NS
USD
240210.09
0.1961297147
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels and Resorts Inc.
N/A
WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01
98311A105
3897
NS
USD
288378
0.2354584476
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc.
N/A
XENON PHARMACEUTICALS INC COMMON STOCK
98420N105
5100
NS
USD
198849
0.1623586988
Long
EC
CORP
CA
N
1
N
N
N
Zentalis Pharmaceuticals Inc.
N/A
ZENTALIS PHARMACEUTICALS INC COMMON STOCK USD.001
98943L107
9583
NS
USD
39194.47
0.0320019872
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corporation
549300AM3633XDFU1Q85
ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.01
98983L108
25300
NS
USD
743820
0.6073233827
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
N/A
CONSTELLIUM SE COMMON STOCK EUR.02
F21107101
56853
NS
USD
1071679.05
0.8750178079
Long
EC
CORP
FR
N
1
N
N
N
Allegiant Travel Company
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO COMMON STOCK USD.001
01748X102
7831
NS
USD
393351.13
0.3211682112
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc.
N/A
ALTAIR ENGINEERING INC COMMON STOCK
021369103
2100
NS
USD
205968
0.1681713082
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc.
N/A
AMPLITUDE INC COMMON STOCK USD.00001
03213A104
13700
NS
USD
121930
0.0995549193
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corporation
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0
144285103
5637
NS
USD
617702.46
0.5043493688
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc.
N/A
CAVA GROUP INC COMMON STOCK USD.0001
148929102
3978
NS
USD
368959.5
0.3012526305
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP COMMON STOCK USD.01
149150104
17100
NS
USD
645012
0.5266474009
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corporation
N/A
CHAMPIONX CORP COMMON STOCK USD.01
15872M104
38716
NS
USD
1285758.36
1.0498119391
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corporation
N/A
CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867
165303108
6427
NS
USD
682547.4
0.5572947700
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corporation
549300HCVV19GXN4P292
CLEARWATER PAPER CORP COMMON STOCK USD.0001
18538R103
5671
NS
USD
274873.37
0.2244320197
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc.
N/A
DOXIMITY INC COMMON STOCK USD.001
26622P107
6100
NS
USD
170617
0.1393074851
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc.
N/A
DUTCH BROS INC COMMON STOCK USD.00001
26701L100
8684
NS
USD
359517.6
0.2935433909
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corporation
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001
31847R102
9404
NS
USD
507345.8
0.4142439938
Long
EC
CORP
US
N
1
N
N
N
FirstService Corporation
N/A
FIRSTSERVICE CORP COMMON STOCK
33767E202
4000
NS
USD
609480
0.4976357927
Long
EC
CORP
CA
N
1
N
N
N
Floor and Decor Holdings Inc.
N/A
FLOOR and DECOR HOLDINGS INC COMMON STOCK USD.001
339750101
2902
NS
USD
288487.82
0.2355481148
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc.
N/A
FRONTIER COMMUNICATIONS PARENT COMMON STOCK USD.25
35909D109
16352
NS
USD
428095.36
0.3495366112
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc.
N/A
HANNON ARMSTRONG SUSTAINABLE I REIT USD.01
41068X100
34812
NS
USD
1030435.2
0.8413425175
Long
EC
CORP
US
N
1
N
N
N
The Hanover Insurance Group Inc.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/TH COMMON STOCK USD.01
410867105
3200
NS
USD
401408
0.3277465844
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc.
N/A
HARBORONE BANCORP INC COMMON STOCK USD.01
41165Y100
47415
NS
USD
527728.95
0.4308866810
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corporation
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01
477839104
3500
NS
USD
332395
0.2713979939
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corporation
549300CXXI18B214UN80
KILROY REALTY CORP REIT USD.01
49427F108
13100
NS
USD
408327
0.3333958954
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI INDUSTRIES COMMON STOCK USD.01
50189K103
5047
NS
USD
521758.86
0.4260121479
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc.
549300MY7HLQFYTPCX75
LITTELFUSE INC COMMON STOCK USD.01
537008104
2935
NS
USD
750156.65
0.6124972093
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc.
N/A
LIVE OAK BANCSHARES INC COMMON STOCK
53803X105
28704
NS
USD
1006362.24
0.8216871284
Long
EC
CORP
US
N
1
N
N
N
Loar Holdings Inc.
N/A
LOAR HOLDINGS INC COMMON STOCK NPV
53947R105
1865
NS
USD
99609.65
0.0813305230
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc.
N/A
MGE ENERGY INC COMMON STOCK USD1.0
55277P104
7196
NS
USD
537685.12
0.4390158182
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Incorporated
N/A
MSA SAFETY INC COMMON STOCK
553498106
2731
NS
USD
512581.39
0.4185188133
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co. Inc.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD.001
553530106
5100
NS
USD
404481
0.3302556656
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc.
N/A
MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.001
55405Y100
7832
NS
USD
873033.04
0.7128248489
Long
EC
CORP
US
N
1
N
N
N
The Macerich Company
N/A
MACERICH CO/THE REIT USD.01
554382101
32700
NS
USD
504888
0.4122372188
Long
EC
CORP
US
N
1
N
N
N
The Ensign Group Inc.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC COMMON STOCK USD.001
29358P101
7353
NS
USD
909492.57
0.7425937783
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC COMMON STOCK USD.01
29362U104
1862
NS
USD
252114.8
0.2058498201
Long
EC
CORP
US
N
1
N
N
N
ESAB Corporation
N/A
ESAB CORP COMMON STOCK USD.001
29605J106
8994
NS
USD
849303.42
0.6934497943
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc.
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD.001
04280A100
7300
NS
USD
189727
0.1549106550
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corporation
N/A
ARTESIAN RESOURCES CORP COMMON STOCK USD1.0
043113208
5610
NS
USD
197247.6
0.1610511678
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD.01
043436104
3405
NS
USD
775897.35
0.6335142955
Long
EC
CORP
US
N
1
N
N
N
Atrion Corporation
N/A
ATRION CORP COMMON STOCK USD.1
049904105
553
NS
USD
250193.79
0.2042813300
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc.
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC COMMON STOCK USD.01
05350V106
16300
NS
USD
324696
0.2651118188
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc.
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC COMMON STOCK USD.01
05990K106
32000
NS
USD
408960
0.3339127351
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC COMMON STOCK USD.01
06652K103
23946
NS
USD
700899.42
0.5722790550
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc.
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC COMMON STOCK USD.01
073685109
14060
NS
USD
1272430
1.0389294344
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc.
N/A
BELLRING BRANDS INC COMMON STOCK USD.01
07831C103
11300
NS
USD
645682
0.5271944508
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics Inc.
N/A
BLACK DIAMOND THERAPEUTICS INC COMMON STOCK
09203E105
45300
NS
USD
211098
0.1723599143
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corporation
N/A
BLUEPRINT MEDICINES CORP COMMON STOCK USD.001
09627Y109
1607
NS
USD
173202.46
0.1414184936
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc.
N/A
APELLIS PHARMACEUTICALS INC COMMON STOCK USD.0001
03753U106
5423
NS
USD
208026.28
0.1698518782
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc.
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC REIT
03784Y200
85400
NS
USD
1241716
1.0138516866
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc.
N/A
ARCOSA INC COMMON STOCK USD.01
039653100
2000
NS
USD
166820
0.1362072635
Long
EC
CORP
US
N
1
N
N
N
Eastgroup Properties Inc.
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC REIT
277276101
5808
NS
USD
987940.8
0.8066461625
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Incorporated
N/A
ELANCO ANIMAL HEALTH INC COMMON STOCK
28414H103
40833
NS
USD
589220.19
0.4810938116
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC COMMON STOCK USD.01
28618M106
37068
NS
USD
1005284.16
0.8208068843
Long
EC
CORP
US
N
1
N
N
N
Endava Plc
N/A
ENDAVA PLC ADR GBP.0002
29260V105
8648
NS
USD
252867.52
0.2064644102
Long
EC
CORP
GB
N
1
N
N
N
Leonardo DRS Inc.
N/A
LEONARDO DRS INC COMMON STOCK USD.01
52661A108
16659
NS
USD
424971.09
0.3469856685
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc.
N/A
LIBERTY ENERGY INC COMMON STOCK
53115L104
28672
NS
USD
598958.08
0.4890447249
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corporation
N/A
SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001
81619Q105
37634
NS
USD
1319448.04
1.0773193071
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc.
N/A
SELECTIVE INSURANCE GROUP INC COMMON STOCK USD2.0
816300107
4100
NS
USD
384703
0.3141070787
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc.
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC COMMON STOCK USD1.0
920253101
1931
NS
USD
529962.95
0.4327107251
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc.
N/A
VAXCYTE INC COMMON STOCK USD.001
92243G108
5685
NS
USD
429274.35
0.3504992476
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc.
N/A
VERVE THERAPEUTICS INC COMMON STOCK USD.001
92539P101
15880
NS
USD
77494.4
0.0632735892
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc.
N/A
VIAVI SOLUTIONS INC COMMON STOCK USD.001
925550105
53097
NS
USD
364776.39
0.2978371530
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret and Co.
N/A
VICTORIA'S SECRET and CO COMMON STOCK USD.01
926400102
10600
NS
USD
187302
0.1529306610
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1
928298108
16400
NS
USD
365720
0.2986076034
Long
EC
CORP
US
N
1
N
N
N
Visteon Corporation
N/A
VISTEON CORP COMMON STOCK
92839U206
2842
NS
USD
303241.4
0.2475943008
Long
EC
CORP
US
N
1
N
N
N
Vontier Corporation
N/A
VONTIER CORP COMMON STOCK USD.0001
928881101
11568
NS
USD
441897.6
0.3608060354
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc.
549300T065Z4KJ686G75
VOYA FINANCIAL INC COMMON STOCK USD.01
929089100
5900
NS
USD
419785
0.3427512654
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corporation
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP COMMON STOCK USD.01
929328102
21386
NS
USD
1005142
0.8206908117
Long
EC
CORP
US
N
1
N
N
N
Walker and Dunlop Inc.
N/A
WALKER and DUNLOP INC COMMON STOCK
93148P102
9566
NS
USD
939381.2
0.7669976178
Long
EC
CORP
US
N
1
N
N
N
Waystar Holding Corp.
N/A
WAYSTAR HOLDING CORP COMMON STOCK USD.01
946784105
7258
NS
USD
156047
0.1274111908
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC plc
549300D5I93QWCJTCK36
TECHNIPFMC PLC COMMON STOCK USD1.0
G87110105
49865
NS
USD
1303969.75
1.0646814008
Long
EC
CORP
GB
N
1
N
N
N
CRISPR Therapeutics AG
N/A
CRISPR THERAPEUTICS AG COMMON STOCK CHF.03
H17182108
3191
NS
USD
172345.91
0.1407191270
Long
EC
CORP
CH
N
1
N
N
ORION S.A.
N/A
ORION SA COMMON STOCK
L72967109
23349
NS
USD
512277.06
0.4182703302
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFROG LTD COMMON STOCK
M6191J100
6134
NS
USD
230331.7
0.1880640843
Long
EC
CORP
IL
N
1
N
N
N
Expro Group Holdings N.V.
N/A
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01
N3144W105
29257
NS
USD
670570.44
0.5475156731
Long
EC
CORP
US
N
1
N
N
N
Immatics N.V.
N/A
IMMATICS NV COMMON STOCK
N44445109
29409
NS
USD
341732.58
0.2790220570
Long
EC
CORP
DE
N
1
N
N
N
Abercrombie and Fitch Co.
N/A
ABERCROMBIE and FITCH CO COMMON STOCK USD.01
002896207
2000
NS
USD
355680
0.2904100196
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc.
N/A
ADVANTAGE SOLUTIONS INC COMMON STOCK USD.0001
00791N102
71229
NS
USD
229357.38
0.1872685594
Long
EC
CORP
US
N
1
N
N
Advantage Solutions Inc.
N/A
ADVANTAGE SOLUTIONS INC WARRANTS CALL EXP 28OCT25
00791N110
4703
NS
USD
169.31
0.0001382403
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd.
N/A
JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK USD.0002
G5005R107
22805
NS
USD
176282.65
0.1439334453
Long
EC
CORP
BM
N
1
N
N
N
Enerflex Ltd.
54930014N7872VUS3F89
ENERFLEX LTD COMMON STOCK
29269R105
94023
NS
USD
507724.2
0.4145529545
Long
EC
CORP
CA
N
1
N
N
N
EnPro Inc
N/A
ENPRO INC COMMON STOCK USD.01
29355X107
2100
NS
USD
305697
0.2495992796
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC COMMON STOCK USD.01
296315104
4361
NS
USD
458079.44
0.3740183849
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc.
N/A
ESSENTIAL PROPERTIES REALTY TR REIT USD.01
29670E107
37403
NS
USD
1036437.13
0.8462430477
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corporation
N/A
FB FINANCIAL CORP COMMON STOCK USD1.0
30257X104
29166
NS
USD
1138348.98
0.9294532995
Long
EC
CORP
US
N
1
N
N
N
FIGS Inc.
N/A
FIGS INC COMMON STOCK USD.0001
30260D103
79711
NS
USD
424859.63
0.3468946623
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc.
549300K17GM8EQD0FQ48
FTI CONSULTING INC COMMON STOCK USD.01
302941109
2920
NS
USD
629347.6
0.5138575372
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc.
N/A
LANDSTAR SYSTEM INC COMMON STOCK USD.01
515098101
5694
NS
USD
1050429.12
0.8576674014
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc.
N/A
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
516544103
6733
NS
USD
540592.57
0.4413897291
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corporation
N/A
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01
518415104
7191
NS
USD
417006.09
0.3404823065
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc.
N/A
COLUMBIA BANKING SYSTEM INC COMMON STOCK
197236102
56949
NS
USD
1132715.61
0.9248536957
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corporation
N/A
QUIDELORTHO CORP COMMON STOCK USD.001
219798105
10090
NS
USD
335189.8
0.2736799269
Long
EC
CORP
US
N
1
N
N
N
Crane Co.
N/A
CRANE CO COMMON STOCK USD1.0
224408104
3900
NS
USD
565422
0.4616627702
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc.
N/A
CRINETICS PHARMACEUTICALS INC COMMON STOCK USD.001
22663K107
6068
NS
USD
271785.72
0.2219109769
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc.
N/A
CROSSFIRST BANKSHARES INC COMMON STOCK USD.01
22766M109
36668
NS
USD
514085.36
0.4197467934
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CUBESMART REIT USD.01
229663109
19377
NS
USD
875259.09
0.7146424018
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Incorporated
549300BE5DY1HW7IHA64
CYTOKINETICS INC COMMON STOCK USD.001
23282W605
15214
NS
USD
824294.52
0.6730302173
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC COMMON STOCK USD.01
24906P109
4400
NS
USD
109604
0.0894908339
Long
EC
CORP
US
N
1
N
N
N
Diodes Incorporated
549300XP2X1ARVH3BX23
DIODES INC COMMON STOCK USD.667
254543101
5738
NS
USD
412734.34
0.3369944550
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc.
N/A
DORMAN PRODUCTS INC COMMON STOCK USD.01
258278100
7628
NS
USD
697809.44
0.5697561098
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc.
N/A
DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001
25862V105
15366
NS
USD
299176.02
0.2442749489
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc.
549300TP80QLITMSBP82
HERC HOLDINGS INC COMMON STOCK USD.01
42704L104
3972
NS
USD
529427.88
0.4322738445
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC REIT USD.01
431284108
17600
NS
USD
462352
0.3775068977
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc.
N/A
HOME BANCSHARES INC/AR COMMON STOCK USD.01
436893200
46012
NS
USD
1102447.52
0.9001400300
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC COMMON STOCK USD.001
441593100
10202
NS
USD
1375841.72
1.1233643186
Long
EC
CORP
US
N
1
N
N
N
Hudbay Minerals Inc.
N/A
HUDBAY MINERALS INC COMMON STOCK
443628102
47100
NS
USD
426255
0.3480339713
Long
EC
CORP
CA
N
1
N
N
N
IDACORP Inc.
N134NUJDWN8UEFA8B673
IDACORP INC COMMON STOCK
451107106
7798
NS
USD
726383.7
0.5930867762
Long
EC
CORP
US
N
1
N
N
N
Immunocore Holdings PLC
N/A
IMMUNOCORE HOLDINGS PLC ADR GBP.0001
45258D105
8800
NS
USD
298232
0.2435041637
Long
EC
CORP
GB
N
1
N
N
N
Independence Realty Trust Inc.
N/A
INDEPENDENCE REALTY TRUST INC REIT USD.01
45378A106
60996
NS
USD
1143065.04
0.9333039267
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc.
N/A
INTAPP INC COMMON STOCK USD.001
45827U109
6284
NS
USD
230434.28
0.1881478401
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc.
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001
462222100
12186
NS
USD
580784.76
0.4742063471
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc.
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666
462260100
18500
NS
USD
148370
0.1211429785
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD COMMON STOCK USD.0001
556269108
20955
NS
USD
886396.5
0.7237360125
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil and Gas Corporation
N/A
MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001
559663109
31992
NS
USD
810677.28
0.6619118443
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corporation
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK USD.01
57164Y107
5736
NS
USD
500867.52
0.4089545274
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Company
N/A
MATADOR RESOURCES CO COMMON STOCK USD.01
576485205
31642
NS
USD
1885863.2
1.5397929848
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corporation
N/A
MERITAGE HOMES CORP COMMON STOCK USD.01
59001A102
9384
NS
USD
1518800.4
1.2400889955
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc.
N/A
MIRION TECHNOLOGIES INC COMMON STOCK USD.0001
60471A101
52935
NS
USD
568521.9
0.4641938150
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Company
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO COMMON STOCK USD.625
607828100
2700
NS
USD
270513
0.2208718107
Long
EC
CORP
US
N
1
N
N
N
Monro Inc.
N/A
MONRO INC COMMON STOCK USD.01
610236101
19768
NS
USD
471664.48
0.3851104669
Long
EC
CORP
US
N
1
N
N
N
Moog Inc.
549300WM2I4U7OBAHG07
MOOG INC COMMON STOCK USD1.0
615394202
5300
NS
USD
886690
0.7239756530
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corporation
N/A
NATIONAL BANK HOLDINGS CORP COMMON STOCK
633707104
26262
NS
USD
1025531.1
0.8373383571
Long
EC
CORP
US
N
1
N
N
N
nCino Inc.
N/A
NCINO INC COMMON STOCK USD.0005
63947X101
12288
NS
USD
386457.6
0.3155396963
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc.
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTERNATIONAL INC COMMON STOCK USD.01
698813102
11522
NS
USD
541303.56
0.4419702470
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corporation
N/A
PAR TECHNOLOGY CORP COMMON STOCK USD.02
698884103
7819
NS
USD
368196.71
0.3006298183
Long
EC
CORP
US
N
1
N
N
N
Parsons Corporation
N/A
PARSONS CORP COMMON STOCK USD1.0
70202L102
10209
NS
USD
835198.29
0.6819330627
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
PAYCOR HCM INC COMMON STOCK USD.001
70435P102
30307
NS
USD
384898.9
0.3142670296
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc.
N/A
PELOTON INTERACTIVE INC COMMON STOCK USD.000025
70614W100
57938
NS
USD
195830.44
0.1598940675
Long
EC
CORP
US
N
1
N
N
N
The Pennant Group Inc.
N/A
PENNANT GROUP INC/THE COMMON STOCK USD.001
70805E109
18781
NS
USD
435531.39
0.3556080733
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
N/A
PENNYMAC MORTGAGE INVESTMENT T REIT USD.01
70931T103
44665
NS
USD
614143.75
0.5014437091
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc.
N/A
PENNYMAC FINANCIAL SERVICES IN COMMON STOCK USD.0001
70932M107
21543
NS
USD
2037967.8
1.6639852359
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corporation
N/A
PERMIAN RESOURCES CORP COMMON STOCK USD.0001
71424F105
62445
NS
USD
1008486.75
0.8234217747
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc.
N/A
PHREESIA INC COMMON STOCK USD.01
71944F106
14159
NS
USD
300170.8
0.2450871792
Long
EC
CORP
US
N
1
N
N
N
Pool Corporation
5493005VZK1KMN6CO617
POOL CORP COMMON STOCK USD.001
73278L105
696
NS
USD
213901.68
0.1746490977
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corporation
N/A
SKYLINE CHAMPION CORP COMMON STOCK USD.028
830830105
6000
NS
USD
406500
0.3319041637
Long
EC
CORP
US
N
1
N
N
N
Smith Douglas Homes Corp.
N/A
SMITH DOUGLAS HOMES CORP COMMON STOCK USD.0001
83207R107
8475
NS
USD
198145.5
0.1617842964
Long
EC
CORP
US
N
1
N
N
N
SouthState Corporation
549300JZUANXM0YQ4W53
SOUTHSTATE CORP COMMON STOCK USD2.5
840441109
15624
NS
USD
1193986.08
0.9748805693
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc.
N/A
SOUTHERN FIRST BANCSHARES INC COMMON STOCK USD.01
842873101
8371
NS
USD
244768.04
0.1998512463
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Company
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO COMMON STOCK USD.01
845467109
130976
NS
USD
881468.48
0.7197123216
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc.
N/A
STEPSTONE GROUP INC COMMON STOCK USD.001
85914M107
8585
NS
USD
393965.65
0.3216699621
Long
EC
CORP
US
N
1
N
N
N
2024-07-30
John Hancock Variable Insurance Trust
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer