Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
302491303 | 302491303 | FMC Corp | 3720.0 | 454323.6 | CORP | Long | |
000000000 | 000000000 | UBS AG | 288000.0 | 957215.24 | CORP | N/A | |
575385109 | 575385109 | Masonite International Corp | 5147.0 | 467193.19 | CORP | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 42316.0 | 483248.72 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 10890.0 | 460647.0 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 37520.0 | 4194360.8 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -313381.37 | CORP | N/A | |
860630102 | 860630102 | Stifel Financial Corp | 9115.0 | 538605.35 | CORP | Long | |
25402D102 | 25402D102 | DigitalOcean Holdings Inc | 5963.0 | 233570.71 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 54381.0 | 4948127.19 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 83028.0 | 3127664.76 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 737702.39 | CORP | N/A | |
200340107 | 200340107 | Comerica Inc | 9240.0 | 401200.8 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 103656.23 | CORP | N/A | |
761330109 | 761330109 | Revance Therapeutics Inc | 4400.0 | 141724.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -1508988.15 | CORP | N/A | |
83200N103 | 83200N103 | Smartsheet Inc | 10405.0 | 497359.0 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 9540.0 | 502662.6 | CORP | Long | |
000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | 26.0 | 98143.06 | CORP | N/A | |
405217100 | 405217100 | Hain Celestial Group Inc/The | 27817.0 | 477061.55 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 67392.0 | 9641099.52 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 1310.0 | 448596.4 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 31161.0 | 9817896.27 | CORP | Long | |
87241L109 | 87241L109 | TFI International Inc | 3720.0 | 443758.8 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 32586.0 | 5050830.0 | CORP | Long | |
000000000 | 000000000 | Sensata Technologies Holding PLC | 9960.0 | 498199.2 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 44640.0 | 21096417.6 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 30020.0 | 330820.4 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 4730.0 | 525739.5 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 2531.0 | 426119.16 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 270893.0 | 10125980.34 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 4960.0 | 309752.0 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 77683.0 | 5987805.64 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 3460.0 | 459349.6 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 8080.0 | 334916.0 | CORP | Long | |
085568459 | 085568459 | Sanford C Bernstein Fund Inc - Emerging Markets Portfolio | 1716875.62 | 43007734.28 | RF | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 25090.0 | 263445.0 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 3260.0 | 446196.2 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -1019.05 | CORP | N/A | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 5568.0 | 394437.12 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 10214.0 | 5075030.18 | CORP | Long | |
000000000 | 000000000 | Nomad Foods Ltd | 33541.0 | 628558.34 | CORP | Long | |
000000000 | 000000000 | Everest Re Group Ltd | 1881.0 | 673435.62 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 7174.0 | 557204.58 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 72695.0 | 8333027.85 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 57599.0 | 7063941.36 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -29110.25 | CORP | N/A | |
122017106 | 122017106 | Burlington Stores Inc | 2160.0 | 436536.0 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 1090.0 | 467337.5 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 4693.0 | 407211.61 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | -243.0 | -526646.17 | CORP | N/A | |
450056106 | 450056106 | iRhythm Technologies Inc | 2658.0 | 329671.74 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 26179.0 | 3327350.9 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 3720.0 | 454323.6 | CORP | Long | |
000000000 | 000000000 | UBS AG | 21270.0 | 2116160.97 | CORP | N/A | |
000000000 | 000000000 | UBS AG | 288000.0 | 957215.24 | CORP | N/A | |
536797103 | 536797103 | Lithia Motors Inc | 1475.0 | 337671.75 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp | 5147.0 | 467193.19 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 385.0 | 1789055.73 | CORP | N/A | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 42316.0 | 483248.72 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 202424.0 | 7673893.84 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 10890.0 | 460647.0 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -418054.96 | CORP | N/A | |
448579102 | 448579102 | Hyatt Hotels Corp | 37520.0 | 4194360.8 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 5956.0 | 112211.04 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -313381.37 | CORP | N/A | |
229663109 | 229663109 | CubeSmart | 11731.0 | 542206.82 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 9115.0 | 538605.35 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 4780.0 | 544442.0 | CORP | Long | |
25402D102 | 25402D102 | DigitalOcean Holdings Inc | 5963.0 | 233570.71 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 3600.0 | 528876.0 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 54381.0 | 4948127.19 | CORP | Long | |
085567808 | 085567808 | Bernstein International Strategic Equities Portfolio | 30395159.467 | 342249495.6 | RF | Long | |
958102105 | 958102105 | Western Digital Corp | 83028.0 | 3127664.76 | CORP | Long | |
000000000 | 000000000 | UBS AG | 4790.0 | 755739.79 | RF | N/A | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 737702.39 | CORP | N/A | |
000000000 | 000000000 | Medtronic PLC | 103361.0 | 8332963.82 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 9240.0 | 401200.8 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 1870.0 | 436981.6 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 103656.23 | CORP | N/A | |
000000000 | 000000000 | Osaka Exchange | 41.0 | 135607.35 | CORP | N/A | |
761330109 | 761330109 | Revance Therapeutics Inc | 4400.0 | 141724.0 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical Inc | 4988.0 | 307959.12 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -1508988.15 | CORP | N/A | |
562750109 | 562750109 | Manhattan Associates Inc | 3661.0 | 566905.85 | CORP | Long | |
000000000 | 000000000 | Osaka Exchange | 26.0 | 529568.74 | CORP | N/A | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 53189.0 | 4039172.66 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 11634.0 | 358676.22 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 42775.0 | 5337036.75 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 98648.0 | 22241178.08 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 7897.0 | 431650.02 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe - Financial Products Division | 137.0 | 217389.37 | CORP | N/A | |
04351P101 | 04351P101 | Ascendis Pharma A/S | 1282.0 | 137456.04 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 3880.0 | 144607.6 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 6400.0 | 466880.0 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 40159.0 | 6684063.96 | CORP | Long | |
000000000 | 000000000 | Intercontinental Exchange, Inc. | 59770000.0 | 817653.92 | CORP | N/A | |
000000000 | 000000000 | Nasdaq Stockholm AB | 782.0 | 694052.88 | CORP | N/A | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 29196.0 | 3772123.2 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | 4670.0 | 349923.1 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 153560.73 | CORP | N/A | |
036752103 | 036752103 | Elevance Health Inc | 15985.0 | 7350062.85 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 207007.0 | 5974222.02 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 34907.0 | 6509282.83 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 30401.0 | 453278.91 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 29878.0 | 4442559.82 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 24040.0 | 495945.2 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 19080.0 | 223236.0 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -64.0 | -361193.29 | CORP | N/A | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 3840.0 | 273561.6 | CORP | Long | |
000000000 | 000000000 | ASX Clear (Futures) | -445.0 | -1500267.15 | CORP | N/A | |
15872M104 | 15872M104 | ChampionX Corp | 14130.0 | 383346.9 | CORP | Long | |
000000000 | 000000000 | Singapore Exchange Derivatives Clearing Limited | -534.0 | -259636.75 | CORP | N/A | |
45167R104 | 45167R104 | IDEX Corp | 1240.0 | 286477.2 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 15730.0 | 291162.3 | CORP | Long | |
71943U104 | 71943U104 | Physicians Realty Trust | 31766.0 | 474266.38 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc | 10405.0 | 497359.0 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 9540.0 | 502662.6 | CORP | Long | |
000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | 26.0 | 98143.06 | CORP | N/A | |
405217100 | 405217100 | Hain Celestial Group Inc/The | 27817.0 | 477061.55 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 67392.0 | 9641099.52 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 1310.0 | 448596.4 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 31161.0 | 9817896.27 | CORP | Long | |
87241L109 | 87241L109 | TFI International Inc | 3720.0 | 443758.8 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 32586.0 | 5050830.0 | CORP | Long | |
000000000 | 000000000 | Sensata Technologies Holding PLC | 9960.0 | 498199.2 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 44640.0 | 21096417.6 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 30020.0 | 330820.4 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 4730.0 | 525739.5 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 2531.0 | 426119.16 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 270893.0 | 10125980.34 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 4960.0 | 309752.0 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 77683.0 | 5987805.64 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 3460.0 | 459349.6 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 8080.0 | 334916.0 | CORP | Long | |
085568459 | 085568459 | Sanford C Bernstein Fund Inc - Emerging Markets Portfolio | 1716875.62 | 43007734.28 | RF | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 25090.0 | 263445.0 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 3260.0 | 446196.2 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -1019.05 | CORP | N/A | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 5568.0 | 394437.12 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 10214.0 | 5075030.18 | CORP | Long | |
000000000 | 000000000 | Nomad Foods Ltd | 33541.0 | 628558.34 | CORP | Long | |
000000000 | 000000000 | Everest Re Group Ltd | 1881.0 | 673435.62 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 7174.0 | 557204.58 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 72695.0 | 8333027.85 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 57599.0 | 7063941.36 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -29110.25 | CORP | N/A | |
122017106 | 122017106 | Burlington Stores Inc | 2160.0 | 436536.0 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 1090.0 | 467337.5 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 4693.0 | 407211.61 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | -243.0 | -526646.17 | CORP | N/A | |
450056106 | 450056106 | iRhythm Technologies Inc | 2658.0 | 329671.74 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 26179.0 | 3327350.9 | CORP | Long | |
000000000 | 000000000 | UBS AG | 21270.0 | 2116160.97 | CORP | N/A | |
536797103 | 536797103 | Lithia Motors Inc | 1475.0 | 337671.75 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 385.0 | 1789055.73 | CORP | N/A | |
20030N101 | 20030N101 | Comcast Corp | 202424.0 | 7673893.84 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -418054.96 | CORP | N/A | |
63845R107 | 63845R107 | National Vision Holdings Inc | 5956.0 | 112211.04 | CORP | Long | |
229663109 | 229663109 | CubeSmart | 11731.0 | 542206.82 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 4780.0 | 544442.0 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 3600.0 | 528876.0 | CORP | Long | |
085567808 | 085567808 | Bernstein International Strategic Equities Portfolio | 30395159.467 | 342249495.6 | RF | Long | |
000000000 | 000000000 | UBS AG | 4790.0 | 755739.79 | RF | N/A | |
000000000 | 000000000 | Medtronic PLC | 103361.0 | 8332963.82 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 1870.0 | 436981.6 | CORP | Long | |
000000000 | 000000000 | Osaka Exchange | 41.0 | 135607.35 | CORP | N/A | |
45332Y109 | 45332Y109 | Inari Medical Inc | 4988.0 | 307959.12 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 3661.0 | 566905.85 | CORP | Long | |
000000000 | 000000000 | Osaka Exchange | 26.0 | 529568.74 | CORP | N/A | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 53189.0 | 4039172.66 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 11634.0 | 358676.22 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 42775.0 | 5337036.75 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 98648.0 | 22241178.08 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 7897.0 | 431650.02 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe - Financial Products Division | 137.0 | 217389.37 | CORP | N/A | |
04351P101 | 04351P101 | Ascendis Pharma A/S | 1282.0 | 137456.04 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 3880.0 | 144607.6 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 6400.0 | 466880.0 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 4780.0 | 557682.6 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 24238.0 | 4723743.82 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 152892.0 | 44078763.6 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 1015.0 | 323744.4 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 5358.0 | 1790322.12 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 3790.0 | 276480.5 | CORP | Long | |
000000000 | 000000000 | Stellantis NV | 176154.0 | 3204241.26 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -58434.07 | CORP | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | -274.0 | -305380.96 | CORP | N/A | |
92537N108 | 92537N108 | Vertiv Holdings Co | 39530.0 | 565674.3 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 27531.0 | 5625684.54 | CORP | Long | |
87166B102 | 87166B102 | Syneos Health Inc | 7920.0 | 282110.4 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 7630.0 | 481529.3 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 37414.0 | 7441270.46 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 34424.0 | 4844489.52 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 2852.0 | 641272.2 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -150097.01 | CORP | N/A | |
127203107 | 127203107 | Cactus Inc | 6180.0 | 254801.4 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 12931.0 | 574524.33 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 141208.6 | CORP | N/A | |
989701107 | 989701107 | Zions Bancorp NA | 12421.0 | 371760.53 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 16605.0 | 3750903.45 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 37310.0 | 3145979.2 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 20388.0 | 4737763.44 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 45835.0 | 12731587.95 | CORP | Long | |
000000000 | 000000000 | Monday.com Ltd | 2419.0 | 345312.25 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 2870.0 | 526874.6 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 34372.0 | 5608135.52 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 3245.0 | 394786.7 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 18927.0 | 7293897.99 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 1880.0 | 511510.4 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 9180.0 | 207284.4 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 40159.0 | 6684063.96 | CORP | Long | |
000000000 | 000000000 | Intercontinental Exchange, Inc. | 59770000.0 | 817653.92 | CORP | N/A | |
000000000 | 000000000 | Nasdaq Stockholm AB | 782.0 | 694052.88 | CORP | N/A | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 29196.0 | 3772123.2 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | 4670.0 | 349923.1 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 153560.73 | CORP | N/A | |
036752103 | 036752103 | Elevance Health Inc | 15985.0 | 7350062.85 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 207007.0 | 5974222.02 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 34907.0 | 6509282.83 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 30401.0 | 453278.91 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 29878.0 | 4442559.82 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 24040.0 | 495945.2 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 19080.0 | 223236.0 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -64.0 | -361193.29 | CORP | N/A | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 3840.0 | 273561.6 | CORP | Long | |
000000000 | 000000000 | ASX Clear (Futures) | -445.0 | -1500267.15 | CORP | N/A | |
15872M104 | 15872M104 | ChampionX Corp | 14130.0 | 383346.9 | CORP | Long | |
000000000 | 000000000 | Singapore Exchange Derivatives Clearing Limited | -534.0 | -259636.75 | CORP | N/A | |
45167R104 | 45167R104 | IDEX Corp | 1240.0 | 286477.2 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 15730.0 | 291162.3 | CORP | Long | |
71943U104 | 71943U104 | Physicians Realty Trust | 31766.0 | 474266.38 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 4780.0 | 557682.6 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 24238.0 | 4723743.82 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 152892.0 | 44078763.6 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 1015.0 | 323744.4 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 5358.0 | 1790322.12 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 3790.0 | 276480.5 | CORP | Long | |
000000000 | 000000000 | Stellantis NV | 176154.0 | 3204241.26 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -58434.07 | CORP | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | -274.0 | -305380.96 | CORP | N/A | |
92537N108 | 92537N108 | Vertiv Holdings Co | 39530.0 | 565674.3 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 27531.0 | 5625684.54 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 259587.0 | 26997048.0 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 16480.0 | 509396.8 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 504.0 | 18018.0 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp | 11560.0 | 663659.6 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 539.0 | 1224715.8 | CORP | N/A | |
452327109 | 452327109 | Illumina Inc | 17803.0 | 4140087.65 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 59791.0 | 5986872.83 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 19256.0 | 6844352.64 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 77743.0 | 11463205.35 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 3650.0 | 566224.5 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 169322.15 | CORP | N/A | |
191216100 | 191216100 | Coca-Cola Co/The | 133493.0 | 8280570.79 | CORP | Long | |
770323103 | 770323103 | Robert Half International Inc | 25577.0 | 2060738.89 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 2915548.16 | -58333.07 | CORP | N/A | |
03990B101 | 03990B101 | Ares Management Corp | 3393.0 | 283111.92 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 18830.0 | 515188.8 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 69448.0 | 5083593.6 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 18967.0 | 2111596.11 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health Inc | 9979.0 | 233907.76 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | 16600.0 | 469116.0 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 4444.0 | 423646.52 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc | 5370.0 | 387660.3 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 11930.0 | 500582.8 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/OH | 3072.0 | 373248.0 | CORP | Long | |
224441105 | 224441105 | Crane Holdings Co | 5074.0 | 575899.0 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -127498.15 | CORP | N/A | |
11135E203 | 11135E203 | Broadstone Net Lease Inc | 20980.0 | 356869.8 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 4280.0 | 231762.0 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 6518.0 | 494064.4 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 11800.0 | 465628.0 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 2000.0 | 452140.0 | CORP | Long | |
358054104 | 358054104 | Freshworks Inc | 21511.0 | 330408.96 | CORP | Long | |
87166B102 | 87166B102 | Syneos Health Inc | 7920.0 | 282110.4 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 7630.0 | 481529.3 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 37414.0 | 7441270.46 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 34424.0 | 4844489.52 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 2852.0 | 641272.2 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -150097.01 | CORP | N/A | |
127203107 | 127203107 | Cactus Inc | 6180.0 | 254801.4 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 12931.0 | 574524.33 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 141208.6 | CORP | N/A | |
989701107 | 989701107 | Zions Bancorp NA | 12421.0 | 371760.53 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 16605.0 | 3750903.45 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 37310.0 | 3145979.2 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 20388.0 | 4737763.44 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 45835.0 | 12731587.95 | CORP | Long | |
000000000 | 000000000 | Monday.com Ltd | 2419.0 | 345312.25 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 2870.0 | 526874.6 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 34372.0 | 5608135.52 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 3245.0 | 394786.7 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 18927.0 | 7293897.99 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 1880.0 | 511510.4 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 9180.0 | 207284.4 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 259587.0 | 26997048.0 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 16480.0 | 509396.8 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 504.0 | 18018.0 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp | 11560.0 | 663659.6 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 539.0 | 1224715.8 | CORP | N/A | |
452327109 | 452327109 | Illumina Inc | 17803.0 | 4140087.65 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 59791.0 | 5986872.83 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 19256.0 | 6844352.64 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 77743.0 | 11463205.35 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 3650.0 | 566224.5 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 169322.15 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 172143.12 | CORP | N/A | |
000000000 | 000000000 | Eurex Deutschland | 44.0 | 223272.02 | CORP | N/A | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 805.0 | 783345.5 | CORP | Long | |
771195104 | 771195104 | Roche Holding AG | 252498.0 | 9054578.28 | CORP | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | -451.0 | -929175.69 | CORP | N/A | |
267475101 | 267475101 | Dycom Industries Inc | 6635.0 | 621367.75 | CORP | Long | |
76131D103 | 76131D103 | Restaurant Brands International Inc | 79287.0 | 5323329.18 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 26535.0 | 2459529.15 | CORP | Long | |
000000000 | 000000000 | ICON PLC | 1401.0 | 299239.59 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 115262.75 | CORP | N/A | |
060505104 | 060505104 | Bank of America Corp | 256625.0 | 7339475.0 | CORP | Long | |
13321L108 | 13321L108 | Cameco Corp | 20890.0 | 546691.3 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 1310.0 | 237948.4 | CORP | Long | |
000000000 | 000000000 | UBS AG | 176500.0 | 12183087.06 | CORP | N/A | |
437076102 | 437076102 | Home Depot Inc/The | 35339.0 | 10429245.68 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 11549.0 | 653442.42 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -454.0 | -3041929.56 | CORP | N/A | |
45768S105 | 45768S105 | Innospec Inc | 835.0 | 85729.45 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 4178.0 | 438021.52 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -83672.21 | CORP | N/A | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 7052.0 | 380878.52 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 47776.7 | CORP | N/A | |
537008104 | 537008104 | Littelfuse Inc | 1600.0 | 428944.0 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | 3846.0 | 173031.54 | CORP | Long | |
226718104 | 226718104 | Criteo SA | 16026.0 | 504899.13 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 265606.0 | 7952243.64 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 10566.0 | 336527.1 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 5770.0 | 298539.8 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 17530.0 | 716626.4 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 31487.0 | 10299712.57 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 6610.0 | 347157.2 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 7220.0 | 3355278.4 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 133493.0 | 8280570.79 | CORP | Long | |
770323103 | 770323103 | Robert Half International Inc | 25577.0 | 2060738.89 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 2915548.16 | -58333.07 | CORP | N/A | |
03990B101 | 03990B101 | Ares Management Corp | 3393.0 | 283111.92 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 18830.0 | 515188.8 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 69448.0 | 5083593.6 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 18967.0 | 2111596.11 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health Inc | 9979.0 | 233907.76 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | 16600.0 | 469116.0 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 4444.0 | 423646.52 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc | 5370.0 | 387660.3 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 11930.0 | 500582.8 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/OH | 3072.0 | 373248.0 | CORP | Long | |
224441105 | 224441105 | Crane Holdings Co | 5074.0 | 575899.0 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -127498.15 | CORP | N/A | |
11135E203 | 11135E203 | Broadstone Net Lease Inc | 20980.0 | 356869.8 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 4280.0 | 231762.0 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 6518.0 | 494064.4 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 11800.0 | 465628.0 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 2000.0 | 452140.0 | CORP | Long | |
358054104 | 358054104 | Freshworks Inc | 21511.0 | 330408.96 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 172143.12 | CORP | N/A | |
000000000 | 000000000 | Eurex Deutschland | 44.0 | 223272.02 | CORP | N/A | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 805.0 | 783345.5 | CORP | Long | |
771195104 | 771195104 | Roche Holding AG | 252498.0 | 9054578.28 | CORP | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | -451.0 | -929175.69 | CORP | N/A | |
267475101 | 267475101 | Dycom Industries Inc | 6635.0 | 621367.75 | CORP | Long | |
76131D103 | 76131D103 | Restaurant Brands International Inc | 79287.0 | 5323329.18 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 26535.0 | 2459529.15 | CORP | Long | |
000000000 | 000000000 | ICON PLC | 1401.0 | 299239.59 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 115262.75 | CORP | N/A | |
060505104 | 060505104 | Bank of America Corp | 256625.0 | 7339475.0 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 2330.0 | 410685.8 | CORP | Long | |
000000000 | 000000000 | Star Bulk Carriers Corp | 20370.0 | 430214.4 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 2450.0 | 359194.5 | CORP | Long | |
302492103 | 302492103 | Flywire Corp | 15611.0 | 458338.96 | CORP | Long | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 478776.01 | CORP | N/A | |
403949100 | 403949100 | HF Sinclair Corp | 7845.0 | 379541.1 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 76439.0 | 4003874.82 | CORP | Long | |
46583P102 | 46583P102 | IVERIC bio Inc | 8760.0 | 213130.8 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 10723.0 | 410261.98 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 52431.0 | 11112226.14 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 4510.0 | 389213.0 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 11763.0 | 531687.6 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 87080.83 | CORP | N/A | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 2420.0 | 333548.6 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 136589.0 | 12691849.88 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | 14.0 | 124181.59 | CORP | N/A | |
070830104 | 070830104 | Bath & Body Works Inc | 10960.0 | 400916.8 | CORP | Long | |
75513E101 | 75513E101 | Raytheon Technologies Corp | 87754.0 | 8593749.22 | CORP | Long | |
146229109 | 146229109 | Carter's Inc | 4170.0 | 299906.4 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 75861.0 | 6275980.53 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 1395.0 | 4472334.77 | CORP | N/A | |
052769106 | 052769106 | Autodesk Inc | 18438.0 | 3838054.08 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 337972.0 | 5799599.52 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe - Financial Products Division | 45.0 | -110023.55 | CORP | N/A | |
52490G102 | 52490G102 | Legend Biotech Corp | 3429.0 | 165346.38 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 29390.17 | CORP | N/A | |
67000B104 | 67000B104 | Novanta Inc | 3150.0 | 501133.5 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -1439169.64 | CORP | N/A | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 18252.0 | 3694204.8 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 68698.0 | 6450055.22 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 24670.0 | 539779.6 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 14950.0 | 403351.0 | CORP | Long | |
13321L108 | 13321L108 | Cameco Corp | 20890.0 | 546691.3 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 1310.0 | 237948.4 | CORP | Long | |
000000000 | 000000000 | UBS AG | 176500.0 | 12183087.06 | CORP | N/A | |
437076102 | 437076102 | Home Depot Inc/The | 35339.0 | 10429245.68 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 11549.0 | 653442.42 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -454.0 | -3041929.56 | CORP | N/A | |
45768S105 | 45768S105 | Innospec Inc | 835.0 | 85729.45 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 4178.0 | 438021.52 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -83672.21 | CORP | N/A | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 7052.0 | 380878.52 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 47776.7 | CORP | N/A | |
537008104 | 537008104 | Littelfuse Inc | 1600.0 | 428944.0 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | 3846.0 | 173031.54 | CORP | Long | |
226718104 | 226718104 | Criteo SA | 16026.0 | 504899.13 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 265606.0 | 7952243.64 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 10566.0 | 336527.1 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 5770.0 | 298539.8 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 17530.0 | 716626.4 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 31487.0 | 10299712.57 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 6610.0 | 347157.2 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 7220.0 | 3355278.4 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 2330.0 | 410685.8 | CORP | Long | |
000000000 | 000000000 | Star Bulk Carriers Corp | 20370.0 | 430214.4 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 2450.0 | 359194.5 | CORP | Long | |
302492103 | 302492103 | Flywire Corp | 15611.0 | 458338.96 | CORP | Long | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 478776.01 | CORP | N/A | |
403949100 | 403949100 | HF Sinclair Corp | 7845.0 | 379541.1 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 76439.0 | 4003874.82 | CORP | Long | |
46583P102 | 46583P102 | IVERIC bio Inc | 8760.0 | 213130.8 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 10723.0 | 410261.98 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 52431.0 | 11112226.14 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 4510.0 | 389213.0 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 3803.0 | 152500.3 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences Inc | 5440.0 | 99225.6 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 6200.0 | 447950.0 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology Inc | 6024.0 | 140178.48 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 11240.0 | 655067.2 | CORP | Long | |
848574109 | 848574109 | Spirit AeroSystems Holdings Inc | 14270.0 | 492743.1 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 8585.0 | 420321.6 | CORP | Long | |
82710M100 | 82710M100 | Silk Road Medical Inc | 6295.0 | 246323.35 | CORP | Long | |
79546E104 | 79546E104 | Sally Beauty Holdings Inc | 27175.0 | 423386.5 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 5090.0 | 652690.7 | CORP | Long | |
26210V102 | 26210V102 | Driven Brands Holdings Inc | 16610.0 | 503449.1 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 6940.0 | 403769.2 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 37149.77 | CORP | N/A | |
451107106 | 451107106 | IDACORP Inc | 6141.0 | 665254.53 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 500.0 | 250270.0 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 40901.0 | 5218149.58 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 4000.0 | 222080.0 | CORP | Long | |
085567816 | 085567816 | AB International Small Cap Portfolio | 7546245.006 | 81574908.51 | RF | Long | |
254423106 | 254423106 | Dine Brands Global Inc | 6080.0 | 411251.2 | CORP | Long | |
000000000 | 000000000 | Hong Kong Futures Exchange Ltd. | -19.0 | -12612.59 | CORP | N/A | |
053332102 | 053332102 | AutoZone Inc | 1897.0 | 4663110.55 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 2336.0 | 192299.52 | CORP | Long | |
00090Q103 | 00090Q103 | ADT Inc | 56560.0 | 408928.8 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 7582.0 | 298882.44 | CORP | Long | |
000000000 | 000000000 | ASX Clear (Futures) | 361.0 | 490083.87 | CORP | N/A | |
33829M101 | 33829M101 | Five Below Inc | 3168.0 | 652512.96 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 16370.0 | 522203.0 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 72615.0 | 6128706.0 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 9553.0 | 3813271.01 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 1824.0 | 547473.6 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 73.0 | 406769.87 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 286462.01 | CORP | N/A | |
053807103 | 053807103 | Avnet Inc | 11763.0 | 531687.6 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 87080.83 | CORP | N/A | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 2420.0 | 333548.6 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 136589.0 | 12691849.88 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | 14.0 | 124181.59 | CORP | N/A | |
070830104 | 070830104 | Bath & Body Works Inc | 10960.0 | 400916.8 | CORP | Long | |
75513E101 | 75513E101 | Raytheon Technologies Corp | 87754.0 | 8593749.22 | CORP | Long | |
146229109 | 146229109 | Carter's Inc | 4170.0 | 299906.4 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 75861.0 | 6275980.53 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 1395.0 | 4472334.77 | CORP | N/A | |
052769106 | 052769106 | Autodesk Inc | 18438.0 | 3838054.08 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 337972.0 | 5799599.52 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe - Financial Products Division | 45.0 | -110023.55 | CORP | N/A | |
52490G102 | 52490G102 | Legend Biotech Corp | 3429.0 | 165346.38 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 29390.17 | CORP | N/A | |
67000B104 | 67000B104 | Novanta Inc | 3150.0 | 501133.5 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -1439169.64 | CORP | N/A | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 18252.0 | 3694204.8 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 68698.0 | 6450055.22 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 24670.0 | 539779.6 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 14950.0 | 403351.0 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 3803.0 | 152500.3 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences Inc | 5440.0 | 99225.6 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 6200.0 | 447950.0 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology Inc | 6024.0 | 140178.48 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 11240.0 | 655067.2 | CORP | Long | |
848574109 | 848574109 | Spirit AeroSystems Holdings Inc | 14270.0 | 492743.1 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 8585.0 | 420321.6 | CORP | Long | |
82710M100 | 82710M100 | Silk Road Medical Inc | 6295.0 | 246323.35 | CORP | Long | |
79546E104 | 79546E104 | Sally Beauty Holdings Inc | 27175.0 | 423386.5 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 5090.0 | 652690.7 | CORP | Long | |
26210V102 | 26210V102 | Driven Brands Holdings Inc | 16610.0 | 503449.1 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 13000.0 | 560430.0 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 27060.52 | CORP | N/A | |
576485205 | 576485205 | Matador Resources Co | 7430.0 | 354039.5 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 169475.0 | 27946427.5 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 6670.0 | 550675.2 | CORP | Long | |
60786M105 | 60786M105 | Moelis & Co | 8922.0 | 342961.68 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 10760.0 | 633764.0 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | 62.0 | 177443.03 | CORP | N/A | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 3843.0 | 3157677.81 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 3460.0 | 464470.4 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -207727.61 | CORP | N/A | |
443201108 | 443201108 | Howmet Aerospace Inc | 10510.0 | 445308.7 | CORP | Long | |
085567725 | 085567725 | Bernstein Small Cap Core Portfolio | 2276940.654 | 26958977.34 | RF | Long | |
845467109 | 845467109 | Southwestern Energy Co | 40030.0 | 200150.0 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial Inc | 16226.0 | 548763.32 | CORP | Long | |
204166102 | 204166102 | CommVault Systems Inc | 6200.0 | 351788.0 | CORP | Long | |
898202106 | 898202106 | Trupanion Inc | 3070.0 | 131672.3 | CORP | Long | |
428291108 | 428291108 | Hexcel Corp | 5550.0 | 378787.5 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 49186.0 | 7124100.24 | CORP | Long | |
19249H103 | 19249H103 | Coherus Biosciences Inc | 14655.0 | 100240.2 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 27631.31 | CORP | N/A | |
338307101 | 338307101 | Five9 Inc | 5970.0 | 431571.3 | CORP | Long | |
358039105 | 358039105 | Freshpet Inc | 4660.0 | 308445.4 | CORP | Long | |
82489W107 | 82489W107 | Shoals Technologies Group Inc | 15959.0 | 363705.61 | CORP | Long | |
018616748 | 018616748 | Alliance Bernstein | 20152504.65 | 20152504.65 | RF | Long | |
000000000 | 000000000 | Osaka Exchange | -19.0 | -94928.31 | RF | N/A | |
09857L108 | 09857L108 | Booking Holdings Inc | 1744.0 | 4625803.04 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -53938.94 | CORP | N/A | |
518415104 | 518415104 | Lattice Semiconductor Corp | 6465.0 | 617407.5 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp | 4215.0 | 350603.7 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -16906.86 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -218148.96 | CORP | N/A | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 6940.0 | 403769.2 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 37149.77 | CORP | N/A | |
451107106 | 451107106 | IDACORP Inc | 6141.0 | 665254.53 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 500.0 | 250270.0 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 40901.0 | 5218149.58 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 4000.0 | 222080.0 | CORP | Long | |
085567816 | 085567816 | AB International Small Cap Portfolio | 7546245.006 | 81574908.51 | RF | Long | |
254423106 | 254423106 | Dine Brands Global Inc | 6080.0 | 411251.2 | CORP | Long | |
000000000 | 000000000 | Hong Kong Futures Exchange Ltd. | -19.0 | -12612.59 | CORP | N/A | |
053332102 | 053332102 | AutoZone Inc | 1897.0 | 4663110.55 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 2336.0 | 192299.52 | CORP | Long | |
00090Q103 | 00090Q103 | ADT Inc | 56560.0 | 408928.8 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 7582.0 | 298882.44 | CORP | Long | |
000000000 | 000000000 | ASX Clear (Futures) | 361.0 | 490083.87 | CORP | N/A | |
33829M101 | 33829M101 | Five Below Inc | 3168.0 | 652512.96 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 16370.0 | 522203.0 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 72615.0 | 6128706.0 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 9553.0 | 3813271.01 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 1824.0 | 547473.6 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 73.0 | 406769.87 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 286462.01 | CORP | N/A | |
876030107 | 876030107 | Tapestry Inc | 13000.0 | 560430.0 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 27060.52 | CORP | N/A | |
576485205 | 576485205 | Matador Resources Co | 7430.0 | 354039.5 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 169475.0 | 27946427.5 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 6670.0 | 550675.2 | CORP | Long | |
60786M105 | 60786M105 | Moelis & Co | 8922.0 | 342961.68 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 10760.0 | 633764.0 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | 62.0 | 177443.03 | CORP | N/A | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 3843.0 | 3157677.81 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 3460.0 | 464470.4 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -207727.61 | CORP | N/A | |
023135106 | 023135106 | Amazon.com Inc | 159801.0 | 16505845.29 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 18752.0 | 282217.6 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 810.0 | 569178.9 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 2730.0 | 538765.5 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 11670.0 | 468900.6 | CORP | Long | |
000000000 | 000000000 | Genpact Ltd | 10786.0 | 498528.92 | CORP | Long | |
018528125 | 018528125 | AB All Market Real Return Portfolio | 11391979.79 | 97971026.19 | RF | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | 3570.0 | 458745.0 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 44010.0 | 2216343.6 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 52050.0 | 8918247.0 | CORP | Long | |
000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | -353.0 | -964055.3 | CORP | N/A | |
887389104 | 887389104 | Timken Co/The | 6810.0 | 556513.2 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 10510.0 | 445308.7 | CORP | Long | |
085567725 | 085567725 | Bernstein Small Cap Core Portfolio | 2276940.654 | 26958977.34 | RF | Long | |
845467109 | 845467109 | Southwestern Energy Co | 40030.0 | 200150.0 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial Inc | 16226.0 | 548763.32 | CORP | Long | |
204166102 | 204166102 | CommVault Systems Inc | 6200.0 | 351788.0 | CORP | Long | |
898202106 | 898202106 | Trupanion Inc | 3070.0 | 131672.3 | CORP | Long | |
428291108 | 428291108 | Hexcel Corp | 5550.0 | 378787.5 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 49186.0 | 7124100.24 | CORP | Long | |
19249H103 | 19249H103 | Coherus Biosciences Inc | 14655.0 | 100240.2 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 27631.31 | CORP | N/A | |
338307101 | 338307101 | Five9 Inc | 5970.0 | 431571.3 | CORP | Long | |
358039105 | 358039105 | Freshpet Inc | 4660.0 | 308445.4 | CORP | Long | |
82489W107 | 82489W107 | Shoals Technologies Group Inc | 15959.0 | 363705.61 | CORP | Long | |
018616748 | 018616748 | Alliance Bernstein | 20152504.65 | 20152504.65 | RF | Long | |
000000000 | 000000000 | Osaka Exchange | -19.0 | -94928.31 | RF | N/A | |
09857L108 | 09857L108 | Booking Holdings Inc | 1744.0 | 4625803.04 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -53938.94 | CORP | N/A | |
518415104 | 518415104 | Lattice Semiconductor Corp | 6465.0 | 617407.5 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp | 4215.0 | 350603.7 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -16906.86 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -218148.96 | CORP | N/A | |
023135106 | 023135106 | Amazon.com Inc | 159801.0 | 16505845.29 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 18752.0 | 282217.6 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 810.0 | 569178.9 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 2730.0 | 538765.5 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 11670.0 | 468900.6 | CORP | Long | |
000000000 | 000000000 | Genpact Ltd | 10786.0 | 498528.92 | CORP | Long | |
018528125 | 018528125 | AB All Market Real Return Portfolio | 11391979.79 | 97971026.19 | RF | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | 3570.0 | 458745.0 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 44010.0 | 2216343.6 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 52050.0 | 8918247.0 | CORP | Long | |
000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | -353.0 | -964055.3 | CORP | N/A | |
887389104 | 887389104 | Timken Co/The | 6810.0 | 556513.2 | CORP | Long |