International Small Company Trust

Fund Profile

Fund profile

Tickers

JAJDX, JAJCX, JAADX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$102.91 mm

Liabilities

$69.95 k

Net assets

$102.84 mm

Number of holdings

2.96 k

Top 200 of 2958 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JH COLLATERAL	3.82 mm	381.68 k shares	3.71	Short-term investment vehicle	Long	USA
SWISS PRIME SITE AG COMMON STOCK CHF2.0	398.98 k	3.56 k shares	0.39	Common equity	Long	Switzerland
LEG IMMOBILIEN SE COMMON STOCK	378.78 k	3.62 k shares	0.37	Common equity	Long	Germany
BALOISE HOLDING AG COMMON STOCK CHF.1	377.90 k	1.85 k shares	0.37	Common equity	Long	Switzerland
GEA GROUP AG COMMON STOCK	358.48 k	7.31 k shares	0.35	Common equity	Long	Germany
VISTRY GROUP PLC COMMON STOCK GBP.5	319.94 k	18.30 k shares	0.31	Common equity	Long	UK
HELVETIA HOLDING AG COMMON STOCK CHF.02	310.58 k	1.80 k shares	0.30	Common equity	Long	Switzerland
BAWAG GROUP AG COMMON STOCK	305.96 k	3.95 k shares	0.30	Common equity	Long	Austria
PSP SWISS PROPERTY AG COMMON STOCK CHF.1	286.44 k	1.96 k shares	0.28	Common equity	Long	Switzerland
BPER BANCA SPA COMMON STOCK	276.20 k	49.02 k shares	0.27	Common equity	Long	Italy
BELIMO HOLDING AG COMMON STOCK CHF.05	267.72 k	375.00 shares	0.26	Common equity	Long	Switzerland
BANCA MONTE DEI PASCHI DI SIEN COMMON STOCK	267.20 k	46.23 k shares	0.26	Common equity	Long	Italy
REXEL SA COMMON STOCK EUR5.0	248.76 k	8.58 k shares	0.24	Common equity	Long	France
SIEGFRIED HOLDING AG COMMON STOCK CHF14.6	247.81 k	184.00 shares	0.24	Common equity	Long	Switzerland
UNIPOL GRUPPO SPA COMMON STOCK	241.55 k	20.30 k shares	0.23	Common equity	Long	Italy
KONECRANES OYJ COMMON STOCK EUR.5	236.14 k	3.14 k shares	0.23	Common equity	Long	Finland
BANKINTER SA COMMON STOCK EUR.3	235.17 k	26.64 k shares	0.23	Common equity	Long	Spain
ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01	233.38 k	4.50 k shares	0.23	Common equity	Long	Switzerland
GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01	232.32 k	1.64 k shares	0.23	Common equity	Long	France
CAPSTONE COPPER CORP COMMON STOCK	230.30 k	29.47 k shares	0.22	Common equity	Long	Canada
IMCD NV COMMON STOCK EUR.16	227.74 k	1.31 k shares	0.22	Common equity	Long	Netherlands
SPIE SA COMMON STOCK EUR.47	224.92 k	5.88 k shares	0.22	Common equity	Long	France
GEORG FISCHER AG COMMON STOCK CHF1.0	223.06 k	2.95 k shares	0.22	Common equity	Long	Switzerland
CTS EVENTIM AG and CO KGAA COMMON STOCK	221.27 k	2.13 k shares	0.22	Common equity	Long	Germany
ADECCO GROUP AG COMMON STOCK CHF.1	220.86 k	6.48 k shares	0.21	Common equity	Long	Switzerland
ALSTOM SA COMMON STOCK EUR7.0	220.73 k	10.62 k shares	0.21	Common equity	Long	France
FLUGHAFEN ZURICH AG COMMON STOCK CHF10.0	219.64 k	913.00 shares	0.21	Common equity	Long	Switzerland
BELLWAY PLC COMMON STOCK GBP.125	218.67 k	5.25 k shares	0.21	Common equity	Long	UK
BEAZLEY PLC COMMON STOCK GBP.05	214.85 k	21.04 k shares	0.21	Common equity	Long	UK
TCPTF Thompson Creek Metals Company Inc	214.56 k	4.20 k shares	0.21	Common equity	Long	Canada
ORION OYJ COMMON STOCK EUR.65	211.45 k	3.86 k shares	0.21	Common equity	Long	Finland
SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF.2	209.27 k	580.00 shares	0.20	Common equity	Long	Switzerland
NKT A/S COMMON STOCK DKK20.0	208.84 k	2.21 k shares	0.20	Common equity	Long	Denmark
STELLA-JONES INC COMMON STOCK	208.64 k	3.18 k shares	0.20	Common equity	Long	Canada
ACKERMANS and VAN HAAREN NV COMMON STOCK	208.57 k	982.00 shares	0.20	Common equity	Long	Belgium
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05	207.45 k	1.44 k shares	0.20	Common equity	Long	UK
HISCOX LTD COMMON STOCK GBP.065	207.17 k	13.53 k shares	0.20	Common equity	Long	Bermuda
TEMENOS AG COMMON STOCK CHF5.0	204.58 k	2.92 k shares	0.20	Common equity	Long	Switzerland
PRAIRIESKY ROYALTY LTD COMMON STOCK	201.78 k	9.93 k shares	0.20	Common equity	Long	Canada
CANADIAN WESTERN BANK COMMON STOCK	199.61 k	5.01 k shares	0.19	Common equity	Long	Canada
ZEALAND PHARMA A/S COMMON STOCK DKK1.0	196.86 k	1.62 k shares	0.19	Common equity	Long	Denmark
PERSIMMON PLC COMMON STOCK GBP.1	195.06 k	8.86 k shares	0.19	Common equity	Long	UK
GALENICA AG COMMON STOCK CHF.1	194.63 k	2.21 k shares	0.19	Common equity	Long	Switzerland
NEXANS SA COMMON STOCK EUR1.0	192.87 k	1.31 k shares	0.19	Common equity	Long	France
ARCADIS NV COMMON STOCK EUR.02	187.70 k	2.71 k shares	0.18	Common equity	Long	Netherlands
FINNING INTERNATIONAL INC COMMON STOCK	179.90 k	5.48 k shares	0.17	Common equity	Long	Canada
ANDRITZ AG COMMON STOCK	179.50 k	2.53 k shares	0.17	Common equity	Long	Austria
VALMET OYJ COMMON STOCK	178.28 k	5.56 k shares	0.17	Common equity	Long	Finland
INCHCAPE PLC COMMON STOCK GBP.1	177.10 k	16.58 k shares	0.17	Common equity	Long	UK
ELIS SA COMMON STOCK EUR1.0	173.71 k	8.32 k shares	0.17	Common equity	Long	France
CAPITAL POWER CORP COMMON STOCK	171.86 k	4.73 k shares	0.17	Common equity	Long	Canada
FREENET AG COMMON STOCK	171.85 k	5.77 k shares	0.17	Common equity	Long	Germany
BECHTLE AG COMMON STOCK	171.55 k	3.84 k shares	0.17	Common equity	Long	Germany
GREGGS PLC COMMON STOCK GBP.02	170.90 k	4.09 k shares	0.17	Common equity	Long	UK
BUZZI SPA COMMON STOCK	170.62 k	4.28 k shares	0.17	Common equity	Long	Italy
CRANSWICK PLC COMMON STOCK GBP.1	169.05 k	2.52 k shares	0.16	Common equity	Long	UK
VIRGIN MONEY UK PLC COMMON STOCK GBP.1	168.62 k	57.99 k shares	0.16	Common equity	Long	UK
TAG IMMOBILIEN AG COMMON STOCK	166.15 k	8.96 k shares	0.16	Common equity	Long	Germany
ITV PLC COMMON STOCK GBP.1	165.42 k	154.02 k shares	0.16	Common equity	Long	UK
EURAZEO SE COMMON STOCK	164.85 k	2.00 k shares	0.16	Common equity	Long	France
TCPTF Thompson Creek Metals Company Inc	163.58 k	3.20 k shares	0.16	Common equity	Long	Canada
RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0	163.34 k	1.04 k shares	0.16	Common equity	Long	Denmark
A2A SPA COMMON STOCK EUR.52	162.71 k	70.44 k shares	0.16	Common equity	Long	Italy
BANCA POPOLARE DI SONDRIO SPA COMMON STOCK NPV	162.54 k	21.20 k shares	0.16	Common equity	Long	Italy
BRITVIC PLC COMMON STOCK GBP.2	162.42 k	9.55 k shares	0.16	Common equity	Long	UK
BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1	161.76 k	25.21 k shares	0.16	Common equity	Long	UK
BRUNELLO CUCINELLI SPA COMMON STOCK	161.40 k	1.50 k shares	0.16	Common equity	Long	Italy
BABCOCK INTERNATIONAL GROUP PL COMMON STOCK GBP.6	160.22 k	25.36 k shares	0.16	Common equity	Long	UK
GERRESHEIMER AG COMMON STOCK	159.96 k	1.79 k shares	0.16	Common equity	Long	Germany
ROTORK PLC COMMON STOCK GBP.005	159.84 k	35.69 k shares	0.16	Common equity	Long	UK
FUCHS SE PREFERENCE	158.56 k	3.26 k shares	0.15	Preferred equity	Long	Germany
ROYAL UNIBREW A/S COMMON STOCK DKK2.0	158.23 k	1.89 k shares	0.15	Common equity	Long	Denmark
RS GROUP PLC COMMON STOCK GBP.1	158.18 k	14.55 k shares	0.15	Common equity	Long	UK
SCOR SE COMMON STOCK EUR7.876972	155.94 k	6.97 k shares	0.15	Common equity	Long	France
AMBU A/S COMMON STOCK DKK.5	155.42 k	7.93 k shares	0.15	Common equity	Long	Denmark
HERA SPA COMMON STOCK EUR1.0	152.16 k	38.13 k shares	0.15	Common equity	Long	Italy
JYSKE BANK A/S COMMON STOCK DKK10.0	152.00 k	1.95 k shares	0.15	Common equity	Long	Denmark
REPLY SPA COMMON STOCK EUR.13	151.40 k	1.00 k shares	0.15	Common equity	Long	Italy
VALLOUREC SACA COMMON STOCK EUR.02	151.35 k	9.98 k shares	0.15	Common equity	Long	France
BTG B2Gold Corp.	150.23 k	48.61 k shares	0.15	Common equity	Long	Canada
AROUNDTOWN SA COMMON STOCK EUR.01	149.26 k	47.39 k shares	0.15	Common equity	Long	Luxembourg
TATE and LYLE PLC COMMON STOCK GBP.2916667	148.79 k	16.27 k shares	0.14	Common equity	Long	UK
TECHNIP ENERGIES NV COMMON STOCK EUR.01	148.34 k	6.14 k shares	0.14	Common equity	Long	France
AALBERTS NV COMMON STOCK EUR.25	148.18 k	3.65 k shares	0.14	Common equity	Long	Netherlands
ALTEN SA COMMON STOCK EUR1.05	148.13 k	1.33 k shares	0.14	Common equity	Long	France
ZALANDO SE COMMON STOCK	147.81 k	4.47 k shares	0.14	Common equity	Long	Germany
MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571	147.64 k	52.08 k shares	0.14	Common equity	Long	UK
WHITECAP RESOURCES INC COMMON STOCK	145.59 k	19.50 k shares	0.14	Common equity	Long	Canada
SOPRA STERIA GROUP COMMON STOCK EUR1.0	145.09 k	690.00 shares	0.14	Common equity	Long	France
DRAX GROUP PLC COMMON STOCK GBP.1155172	144.02 k	16.73 k shares	0.14	Common equity	Long	UK
ENAGAS SA COMMON STOCK EUR1.5	143.78 k	9.37 k shares	0.14	Common equity	Long	Spain
EGO Eldorado Gold Corporation	143.72 k	8.27 k shares	0.14	Common equity	Long	Canada
HBM Hudbay Minerals Inc.	143.58 k	15.61 k shares	0.14	Common equity	Long	Canada
SULZER AG COMMON STOCK CHF.01	142.58 k	869.00 shares	0.14	Common equity	Long	Switzerland
SFS GROUP AG COMMON STOCK CHF.1	140.22 k	898.00 shares	0.14	Common equity	Long	Switzerland
SOLVAY SA COMMON STOCK EUR15.0	140.21 k	3.58 k shares	0.14	Common equity	Long	Belgium
BANCO COMERCIAL PORTUGUES SA COMMON STOCK	139.42 k	308.96 k shares	0.14	Common equity	Long	Portugal
Primo Water Corporation	138.93 k	5.51 k shares	0.14	Common equity	Long	USA
ARKEMA SA COMMON STOCK EUR10.0	136.87 k	1.44 k shares	0.13	Common equity	Long	France
WIENERBERGER AG COMMON STOCK	135.76 k	4.11 k shares	0.13	Common equity	Long	Austria
CLARIANT AG COMMON STOCK CHF1.76	135.66 k	8.95 k shares	0.13	Common equity	Long	Switzerland
TELEPERFORMANCE SE COMMON STOCK EUR2.5	135.52 k	1.31 k shares	0.13	Common equity	Long	France
RELIANCE WORLDWIDE CORP LTD COMMON STOCK	135.46 k	33.53 k shares	0.13	Common equity	Long	USA
AZIMUT HOLDING SPA COMMON STOCK	135.24 k	5.23 k shares	0.13	Common equity	Long	Italy
ALK-ABELLO A/S COMMON STOCK DKK10.0	134.27 k	5.23 k shares	0.13	Common equity	Long	Denmark
LOTUS BAKERIES NV COMMON STOCK	134.19 k	10.00 shares	0.13	Common equity	Long	Belgium
OR Osisko Gold Royalties Ltd	133.27 k	7.20 k shares	0.13	Common equity	Long	Canada
SYDBANK AS COMMON STOCK DKK10.0	132.75 k	2.70 k shares	0.13	Common equity	Long	Denmark
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245	132.33 k	6.49 k shares	0.13	Common equity	Long	UK
SANDFIRE RESOURCES LTD COMMON STOCK	132.31 k	17.87 k shares	0.13	Common equity	Long	Australia
DORMAKABA HOLDING AG COMMON STOCK CHF.1	131.95 k	178.00 shares	0.13	Common equity	Long	Switzerland
KESKO OYJ COMMON STOCK	131.02 k	6.14 k shares	0.13	Common equity	Long	Finland
ELISA OYJ COMMON STOCK	130.31 k	2.46 k shares	0.13	Common equity	Long	Finland
IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005	130.25 k	10.59 k shares	0.13	Common equity	Long	UK
INFICON HOLDING AG COMMON STOCK CHF5.0	130.06 k	90.00 shares	0.13	Common equity	Long	Switzerland
HUHTAMAKI OYJ COMMON STOCK	129.98 k	3.35 k shares	0.13	Common equity	Long	Finland
ARITZIA INC COMMON STOCK	129.48 k	3.45 k shares	0.13	Common equity	Long	Canada
PARKLAND CORP COMMON STOCK	129.37 k	5.02 k shares	0.13	Common equity	Long	Canada
INTERNATIONAL DISTRIBUTION SER COMMON STOCK GBP.01	129.12 k	28.23 k shares	0.13	Common equity	Long	UK
JET2 PLC COMMON STOCK GBP.0125	128.88 k	6.87 k shares	0.13	Common equity	Long	UK
PUMA SE COMMON STOCK	128.58 k	3.08 k shares	0.13	Common equity	Long	Germany
DARKTRACE PLC COMMON STOCK GBP.01	128.47 k	16.63 k shares	0.12	Common equity	Long	UK
BUCHER INDUSTRIES AG COMMON STOCK CHF.2	128.00 k	282.00 shares	0.12	Common equity	Long	Switzerland
HUB24 LTD DEFERRED EX OPTION COMMON STOCK	127.52 k	3.17 k shares	0.12	Common equity	Long	Australia
PREMIUM BRANDS HOLDINGS CORP COMMON STOCK	127.46 k	1.80 k shares	0.12	Common equity	Long	Canada
ALSO HOLDING AG COMMON STOCK CHF1.0	125.46 k	391.00 shares	0.12	Common equity	Long	Switzerland
MOBIMO HOLDING AG COMMON STOCK CHF3.4	124.55 k	387.00 shares	0.12	Common equity	Long	Switzerland
HUGO BOSS AG COMMON STOCK	123.74 k	2.70 k shares	0.12	Common equity	Long	Germany
ATS ATS Corporation	123.22 k	4.25 k shares	0.12	Common equity	Long	Canada
SIGNIFY NV COMMON STOCK EUR.01	123.02 k	5.22 k shares	0.12	Common equity	Long	Netherlands
QINETIQ GROUP PLC COMMON STOCK GBP.01	122.49 k	20.33 k shares	0.12	Common equity	Long	UK
SECURE ENERGY SERVICES INC COMMON STOCK	121.87 k	13.48 k shares	0.12	Common equity	Long	Canada
BANCO DE SABADELL SA COMMON STOCK EUR.125	121.57 k	57.24 k shares	0.12	Common equity	Long	Spain
ALLREAL HOLDING AG COMMON STOCK CHF50.0	120.69 k	643.00 shares	0.12	Common equity	Long	Switzerland
ISS A/S COMMON STOCK DKK1.0	120.27 k	6.03 k shares	0.12	Common equity	Long	Denmark
SEB SA COMMON STOCK EUR1.0	119.62 k	1.05 k shares	0.12	Common equity	Long	France
AGEAS SA/NV COMMON STOCK	119.58 k	2.24 k shares	0.12	Common equity	Long	Belgium
TRAVIS PERKINS PLC COMMON STOCK GBP.112051	119.48 k	9.60 k shares	0.12	Common equity	Long	UK
COMPUTACENTER PLC COMMON STOCK GBP.075555	118.83 k	3.59 k shares	0.12	Common equity	Long	UK
TP ICAP GROUP PLC COMMON STOCK GBP.25	118.20 k	37.38 k shares	0.11	Common equity	Long	UK
LANXESS AG COMMON STOCK	117.89 k	3.72 k shares	0.11	Common equity	Long	Germany
VOESTALPINE AG COMMON STOCK	117.55 k	4.52 k shares	0.11	Common equity	Long	Austria
VZ HOLDING AG COMMON STOCK CHF.25	117.33 k	733.00 shares	0.11	Common equity	Long	Switzerland
HILL and SMITH PLC COMMON STOCK GBP.25	116.84 k	4.25 k shares	0.11	Common equity	Long	UK
KION GROUP AG COMMON STOCK	116.24 k	2.94 k shares	0.11	Common equity	Long	Germany
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	115.72 k	4.52 k shares	0.11	Common equity	Long	Jordan
RUBIS SCA COMMON STOCK EUR1.25	115.65 k	4.23 k shares	0.11	Common equity	Long	France
NORTHLAND POWER INC COMMON STOCK	115.56 k	6.70 k shares	0.11	Common equity	Long	Canada
BALFOUR BEATTY PLC COMMON STOCK GBP.5	115.15 k	19.93 k shares	0.11	Common equity	Long	UK
ITALGAS SPA COMMON STOCK	115.01 k	19.03 k shares	0.11	Common equity	Long	Italy
BANK OF QUEENSLAND LTD COMMON STOCK	114.73 k	26.89 k shares	0.11	Common equity	Long	Australia
AURUBIS AG COMMON STOCK	114.46 k	1.56 k shares	0.11	Common equity	Long	Germany
HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004	114.41 k	7.68 k shares	0.11	Common equity	Long	UK
ANSELL LTD COMMON STOCK	113.95 k	5.19 k shares	0.11	Common equity	Long	Australia
CEMBRA MONEY BANK AG COMMON STOCK CHF1.0	113.81 k	1.22 k shares	0.11	Common equity	Long	Switzerland
ENCAVIS AG COMMON STOCK	113.72 k	5.88 k shares	0.11	Common equity	Long	Germany
QUILTER PLC COMMON STOCK GBP.08167	113.71 k	63.96 k shares	0.11	Common equity	Long	UK
GN STORE NORD AS COMMON STOCK DKK4.0	112.45 k	5.05 k shares	0.11	Common equity	Long	Denmark
IMI PLC COMMON STOCK GBP.2857	111.94 k	4.60 k shares	0.11	Common equity	Long	UK
SERCO GROUP PLC COMMON STOCK GBP.02	111.66 k	46.76 k shares	0.11	Common equity	Long	UK
KRONES AG COMMON STOCK	111.55 k	775.00 shares	0.11	Common equity	Long	Germany
SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01	111.24 k	41.10 k shares	0.11	Common equity	Long	USA
BANCA GENERALI SPA COMMON STOCK EUR1.0	110.48 k	2.46 k shares	0.11	Common equity	Long	Italy
PLAYTECH PLC COMMON STOCK	110.46 k	11.00 k shares	0.11	Common equity	Long	Isle of Man
KONINKLIJKE VOPAK NV COMMON STOCK EUR.5	110.18 k	2.37 k shares	0.11	Common equity	Long	Netherlands
GLANBIA PLC COMMON STOCK EUR.06	110.17 k	6.26 k shares	0.11	Common equity	Long	Ireland
KEMIRA OYJ COMMON STOCK	110.06 k	4.41 k shares	0.11	Common equity	Long	Finland
BURFORD CAPITAL LTD COMMON STOCK	109.75 k	8.28 k shares	0.11	Common equity	Long	USA
PLUS500 LTD COMMON STOCK ILS.01	108.71 k	3.25 k shares	0.11	Common equity	Long	Israel
TOPDANMARK AS COMMON STOCK DKK1.0	108.58 k	2.00 k shares	0.11	Common equity	Long	Denmark
IPSOS SA COMMON STOCK EUR.25	108.57 k	1.73 k shares	0.11	Common equity	Long	France
AUB GROUP LTD COMMON STOCK	108.49 k	5.10 k shares	0.11	Common equity	Long	Australia
FLSMIDTH and CO A/S COMMON STOCK DKK20.0	108.10 k	1.91 k shares	0.11	Common equity	Long	Denmark
GRAFTON GROUP PLC UNIT EUR.05	107.70 k	7.75 k shares	0.10	Common equity	Long	Ireland
ARB CORP LTD COMMON STOCK	107.18 k	3.28 k shares	0.10	Common equity	Long	Australia
SOFTCAT PLC COMMON STOCK GBP.0005	107.04 k	5.15 k shares	0.10	Common equity	Long	UK
MEOH Methanex Corporation	106.97 k	2.59 k shares	0.10	Common equity	Long	Canada
LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5	106.78 k	11.63 k shares	0.10	Common equity	Long	UK
BORALEX INC COMMON STOCK	106.68 k	4.01 k shares	0.10	Common equity	Long	Canada
VALEO SE COMMON STOCK EUR1.0	106.46 k	8.80 k shares	0.10	Common equity	Long	France
LA FRANCAISE DES JEUX SAEM COMMON STOCK	106.45 k	2.59 k shares	0.10	Common equity	Long	France
ORORA LTD COMMON STOCK	106.27 k	56.54 k shares	0.10	Common equity	Long	Australia
GRAINGER PLC COMMON STOCK GBP.05	105.71 k	32.29 k shares	0.10	Common equity	Long	UK
COLRUYT GROUP N.V COMMON STOCK	105.12 k	2.26 k shares	0.10	Common equity	Long	Belgium
BURCKHARDT COMPRESSION HOLDING COMMON STOCK CHF2.5	104.74 k	146.00 shares	0.10	Common equity	Long	Switzerland
LANDIS+GYR GROUP AG COMMON STOCK CHF10.0	104.66 k	1.13 k shares	0.10	Common equity	Long	Switzerland
ATHABASCA OIL CORP COMMON STOCK	104.61 k	29.47 k shares	0.10	Common equity	Long	Canada
VISCOFAN SA COMMON STOCK EUR.7	104.31 k	1.47 k shares	0.10	Common equity	Long	Spain
KINGFISHER PLC COMMON STOCK GBP.157143	104.27 k	24.16 k shares	0.10	Common equity	Long	UK
METCASH LTD COMMON STOCK	103.22 k	41.76 k shares	0.10	Common equity	Long	Australia
MARKS and SPENCER GROUP PLC COMMON STOCK GBP.01	102.93 k	20.63 k shares	0.10	Common equity	Long	UK
PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0	102.88 k	9.91 k shares	0.10	Common equity	Long	UK
LABORATORIOS FARMACEUTICOS ROV COMMON STOCK EUR.06	102.52 k	1.29 k shares	0.10	Common equity	Long	Spain
WH SMITH PLC COMMON STOCK GBP.22	102.02 k	5.22 k shares	0.10	Common equity	Long	UK
CES ENERGY SOLUTIONS CORP COMMON STOCK	101.93 k	18.43 k shares	0.10	Common equity	Long	Canada
LENDLEASE GROUP STAPLED SECURITY	101.74 k	20.81 k shares	0.10	Common equity	Long	Australia
AMP LTD COMMON STOCK	101.73 k	110.74 k shares	0.10	Common equity	Long	Australia
VALIANT HOLDING AG COMMON STOCK CHF.5	101.71 k	866.00 shares	0.10	Common equity	Long	Switzerland
BHC Bausch Health Companies Inc.	101.22 k	12.40 k shares	0.10	Common equity	Long	Canada
CENTAMIN PLC COMMON STOCK	101.07 k	51.57 k shares	0.10	Common equity	Long	Jersey