Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
438516106 | 438516106 | Honeywell International Inc | 8620.0 | 1647454.4 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 8150.0 | 995359.5 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 10906309.79 | -218208.88 | CORP | N/A | |
000000000 | 000000000 | UBS AG | 562000.0 | 1867899.18 | CORP | N/A | |
575385109 | 575385109 | Masonite International Corp | 11256.0 | 1021707.12 | CORP | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 92554.0 | 1056966.68 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 23870.0 | 1009701.0 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 7139.0 | 1400957.36 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 50300.0 | 5623037.0 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 19950.0 | 1178845.5 | CORP | Long | |
25402D102 | 25402D102 | DigitalOcean Holdings Inc | 13068.0 | 511873.56 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 116857.0 | 10632818.43 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 131535.0 | 4954923.45 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 20230.0 | 878386.6 | CORP | Long | |
761330109 | 761330109 | Revance Therapeutics Inc | 9650.0 | 310826.5 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc | 22810.0 | 1090318.0 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 20858.0 | 1099008.02 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -2616339.12 | CORP | N/A | |
405217100 | 405217100 | Hain Celestial Group Inc/The | 60840.0 | 1043406.0 | CORP | Long | |
000000000 | 000000000 | Osaka Exchange | 416.0 | -3389.45 | CORP | N/A | |
92556V106 | 92556V106 | Viatris Inc | 23223.0 | 223405.26 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 140403.0 | 20086053.18 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 2880.0 | 986227.2 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 53229.0 | 16770861.03 | CORP | Long | |
87241L109 | 87241L109 | TFI International Inc | 8160.0 | 973406.4 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 59955.0 | 9293025.0 | CORP | Long | |
000000000 | 000000000 | Sensata Technologies Holding PLC | 21790.0 | 1089935.8 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 87729.0 | 41459848.11 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 65647.0 | 723429.94 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 10360.0 | 1151514.0 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 6952.0 | 2751323.52 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 5553.0 | 934903.08 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 423223.0 | 15820075.74 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 8620.0 | 1647454.4 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 10355.0 | 646669.75 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 8150.0 | 995359.5 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 116378.0 | 8970416.24 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 10906309.79 | -218208.88 | CORP | N/A | |
759351604 | 759351604 | Reinsurance Group of America Inc | 7580.0 | 1006320.8 | CORP | Long | |
000000000 | 000000000 | UBS AG | 562000.0 | 1867899.18 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -245388.62 | CORP | N/A | |
575385109 | 575385109 | Masonite International Corp | 11256.0 | 1021707.12 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 282630.92 | CORP | N/A | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 92554.0 | 1056966.68 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 246114.16 | CORP | N/A | |
268150109 | 268150109 | Dynatrace Inc | 23870.0 | 1009701.0 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 17720.0 | 734494.0 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 7139.0 | 1400957.36 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 476735.46 | CORP | N/A | |
448579102 | 448579102 | Hyatt Hotels Corp | 50300.0 | 5623037.0 | CORP | Long | |
085568459 | 085568459 | Sanford C Bernstein Fund Inc - Emerging Markets Portfolio | 3425858.533 | 85817756.25 | RF | Long | |
860630102 | 860630102 | Stifel Financial Corp | 19950.0 | 1178845.5 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 55018.0 | 577689.0 | CORP | Long | |
25402D102 | 25402D102 | DigitalOcean Holdings Inc | 13068.0 | 511873.56 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 7144.0 | 977799.28 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 116857.0 | 10632818.43 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 12220.0 | 865664.8 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 131535.0 | 4954923.45 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 20535.0 | 10203225.45 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 20230.0 | 878386.6 | CORP | Long | |
761330109 | 761330109 | Revance Therapeutics Inc | 9650.0 | 310826.5 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc | 22810.0 | 1090318.0 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 20858.0 | 1099008.02 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -2616339.12 | CORP | N/A | |
405217100 | 405217100 | Hain Celestial Group Inc/The | 60840.0 | 1043406.0 | CORP | Long | |
000000000 | 000000000 | Osaka Exchange | 416.0 | -3389.45 | CORP | N/A | |
92556V106 | 92556V106 | Viatris Inc | 23223.0 | 223405.26 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 140403.0 | 20086053.18 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 2880.0 | 986227.2 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 53229.0 | 16770861.03 | CORP | Long | |
87241L109 | 87241L109 | TFI International Inc | 8160.0 | 973406.4 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 59955.0 | 9293025.0 | CORP | Long | |
000000000 | 000000000 | Sensata Technologies Holding PLC | 21790.0 | 1089935.8 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 87729.0 | 41459848.11 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 65647.0 | 723429.94 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 10360.0 | 1151514.0 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 6952.0 | 2751323.52 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 5553.0 | 934903.08 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 423223.0 | 15820075.74 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 10355.0 | 646669.75 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 116378.0 | 8970416.24 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 7580.0 | 1006320.8 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -245388.62 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 282630.92 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 246114.16 | CORP | N/A | |
04963C209 | 04963C209 | AtriCure Inc | 17720.0 | 734494.0 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 476735.46 | CORP | N/A | |
085568459 | 085568459 | Sanford C Bernstein Fund Inc - Emerging Markets Portfolio | 3425858.533 | 85817756.25 | RF | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 55018.0 | 577689.0 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 7144.0 | 977799.28 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 12220.0 | 865664.8 | CORP | Long | |
000000000 | 000000000 | Nomad Foods Ltd | 73377.0 | 1375084.98 | CORP | Long | |
000000000 | 000000000 | Everest Re Group Ltd | 4120.0 | 1475042.4 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 15729.0 | 1221671.43 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 115651.0 | 13257074.13 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 113327.0 | 13898423.28 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 4740.0 | 957954.0 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 2380.0 | 1020425.0 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 10264.0 | 890607.28 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 67158.37 | CORP | N/A | |
000000000 | 000000000 | Eurex Deutschland | -951.0 | -2196103.64 | CORP | N/A | |
450056106 | 450056106 | iRhythm Technologies Inc | 5841.0 | 724459.23 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 40570.0 | 5156447.0 | CORP | Long | |
000000000 | 000000000 | UBS AG | 41410.0 | 4119897.78 | CORP | N/A | |
536797103 | 536797103 | Lithia Motors Inc | 3241.0 | 741962.13 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 862.0 | 4005626.08 | CORP | N/A | |
20030N101 | 20030N101 | Comcast Corp | 455736.0 | 17276951.76 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 13067.0 | 246182.28 | CORP | Long | |
229663109 | 229663109 | CubeSmart | 25667.0 | 1186328.74 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 10450.0 | 1190255.0 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 7890.0 | 1159119.9 | CORP | Long | |
085567808 | 085567808 | Bernstein International Strategic Equities Portfolio | 64036203.744 | 721047654.16 | RF | Long | |
000000000 | 000000000 | UBS AG | 9320.0 | 1470458.22 | RF | N/A | |
000000000 | 000000000 | Medtronic PLC | 144309.0 | 11634191.58 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 4100.0 | 958088.0 | CORP | Long | |
000000000 | 000000000 | Osaka Exchange | 80.0 | 246118.83 | CORP | N/A | |
45332Y109 | 45332Y109 | Inari Medical Inc | 10944.0 | 675682.56 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 8029.0 | 1243290.65 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 72084.0 | 5474058.96 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -266987.71 | CORP | N/A | |
87161C501 | 87161C501 | Synovus Financial Corp | 25458.0 | 784870.14 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 61872.0 | 7719769.44 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 191402.0 | 43153494.92 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 20535.0 | 10203225.45 | CORP | Long | |
000000000 | 000000000 | Nomad Foods Ltd | 73377.0 | 1375084.98 | CORP | Long | |
000000000 | 000000000 | Everest Re Group Ltd | 4120.0 | 1475042.4 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 15729.0 | 1221671.43 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 115651.0 | 13257074.13 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 113327.0 | 13898423.28 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 4740.0 | 957954.0 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 2380.0 | 1020425.0 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 10264.0 | 890607.28 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 67158.37 | CORP | N/A | |
000000000 | 000000000 | Eurex Deutschland | -951.0 | -2196103.64 | CORP | N/A | |
450056106 | 450056106 | iRhythm Technologies Inc | 5841.0 | 724459.23 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 40570.0 | 5156447.0 | CORP | Long | |
000000000 | 000000000 | UBS AG | 41410.0 | 4119897.78 | CORP | N/A | |
536797103 | 536797103 | Lithia Motors Inc | 3241.0 | 741962.13 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 862.0 | 4005626.08 | CORP | N/A | |
20030N101 | 20030N101 | Comcast Corp | 455736.0 | 17276951.76 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 13067.0 | 246182.28 | CORP | Long | |
229663109 | 229663109 | CubeSmart | 25667.0 | 1186328.74 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 10450.0 | 1190255.0 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 7890.0 | 1159119.9 | CORP | Long | |
085567808 | 085567808 | Bernstein International Strategic Equities Portfolio | 64036203.744 | 721047654.16 | RF | Long | |
000000000 | 000000000 | UBS AG | 9320.0 | 1470458.22 | RF | N/A | |
000000000 | 000000000 | Medtronic PLC | 144309.0 | 11634191.58 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 4100.0 | 958088.0 | CORP | Long | |
000000000 | 000000000 | Osaka Exchange | 80.0 | 246118.83 | CORP | N/A | |
45332Y109 | 45332Y109 | Inari Medical Inc | 10944.0 | 675682.56 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 8029.0 | 1243290.65 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 72084.0 | 5474058.96 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -266987.71 | CORP | N/A | |
87161C501 | 87161C501 | Synovus Financial Corp | 25458.0 | 784870.14 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 61872.0 | 7719769.44 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 17267.0 | 943814.22 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe - Financial Products Division | 858.0 | 1177420.52 | CORP | N/A | |
04351P101 | 04351P101 | Ascendis Pharma A/S | 2823.0 | 302682.06 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 8520.0 | 317540.4 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 13990.0 | 1020570.5 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 80800.0 | 13448352.0 | CORP | Long | |
000000000 | 000000000 | Intercontinental Exchange, Inc. | 116160000.0 | 1589069.45 | CORP | N/A | |
000000000 | 000000000 | Nasdaq Stockholm AB | 1403.0 | 1246676.16 | CORP | N/A | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 28009.0 | 3618762.8 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | 10221.0 | 765859.53 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 199518.82 | CORP | N/A | |
036752103 | 036752103 | Elevance Health Inc | 23563.0 | 10834503.03 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 362707.0 | 10467724.02 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 65578.0 | 12228657.55 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 66494.0 | 991425.54 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 56638.0 | 8421504.22 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 52590.0 | 1084931.7 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 41840.0 | 489528.0 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -165.0 | -940125.57 | CORP | N/A | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 8430.0 | 600553.2 | CORP | Long | |
000000000 | 000000000 | ASX Clear (Futures) | -887.0 | -2990420.14 | CORP | N/A | |
15872M104 | 15872M104 | ChampionX Corp | 30890.0 | 838045.7 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -58956.87 | CORP | N/A | |
000000000 | 000000000 | Singapore Exchange Derivatives Clearing Limited | -1039.0 | -505173.38 | CORP | N/A | |
45167R104 | 45167R104 | IDEX Corp | 2720.0 | 628401.6 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 34500.0 | 638595.0 | CORP | Long | |
71943U104 | 71943U104 | Physicians Realty Trust | 69510.0 | 1037784.3 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 348622.01 | CORP | N/A | |
751212101 | 751212101 | Ralph Lauren Corp | 10450.0 | 1219201.5 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 45364.0 | 8840989.96 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 277155.0 | 79903786.5 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 2217.0 | 707134.32 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 191402.0 | 43153494.92 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 17267.0 | 943814.22 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe - Financial Products Division | 858.0 | 1177420.52 | CORP | N/A | |
04351P101 | 04351P101 | Ascendis Pharma A/S | 2823.0 | 302682.06 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 8520.0 | 317540.4 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 13990.0 | 1020570.5 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 80800.0 | 13448352.0 | CORP | Long | |
000000000 | 000000000 | Intercontinental Exchange, Inc. | 116160000.0 | 1589069.45 | CORP | N/A | |
000000000 | 000000000 | Nasdaq Stockholm AB | 1403.0 | 1246676.16 | CORP | N/A | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 28009.0 | 3618762.8 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | 10221.0 | 765859.53 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 199518.82 | CORP | N/A | |
036752103 | 036752103 | Elevance Health Inc | 23563.0 | 10834503.03 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 362707.0 | 10467724.02 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 65578.0 | 12228657.55 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 66494.0 | 991425.54 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 56638.0 | 8421504.22 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 52590.0 | 1084931.7 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 41840.0 | 489528.0 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -165.0 | -940125.57 | CORP | N/A | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 8430.0 | 600553.2 | CORP | Long | |
000000000 | 000000000 | ASX Clear (Futures) | -887.0 | -2990420.14 | CORP | N/A | |
15872M104 | 15872M104 | ChampionX Corp | 30890.0 | 838045.7 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -58956.87 | CORP | N/A | |
000000000 | 000000000 | Singapore Exchange Derivatives Clearing Limited | -1039.0 | -505173.38 | CORP | N/A | |
45167R104 | 45167R104 | IDEX Corp | 2720.0 | 628401.6 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 34500.0 | 638595.0 | CORP | Long | |
71943U104 | 71943U104 | Physicians Realty Trust | 69510.0 | 1037784.3 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 348622.01 | CORP | N/A | |
751212101 | 751212101 | Ralph Lauren Corp | 10450.0 | 1219201.5 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 45364.0 | 8840989.96 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 277155.0 | 79903786.5 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 11062.0 | 3696256.68 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 8310.0 | 606214.5 | CORP | Long | |
000000000 | 000000000 | Stellantis NV | 296100.0 | 5386059.0 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -679.0 | -792513.62 | CORP | N/A | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 19137.34 | CORP | N/A | |
92537N108 | 92537N108 | Vertiv Holdings Co | 86447.0 | 1237056.57 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 37724.0 | 7708522.16 | CORP | Long | |
87166B102 | 87166B102 | Syneos Health Inc | 16100.0 | 573482.0 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 16680.0 | 1052674.8 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 50836.0 | 10110772.04 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 56895.0 | 8006833.35 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 6253.0 | 1405987.05 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 13560.0 | 559078.8 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 28300.0 | 1257369.0 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 27175.0 | 813347.75 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 23457.0 | 5298701.73 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 102693.0 | 8659073.76 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 23547.0 | 5471851.86 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 77880.0 | 21632727.6 | CORP | Long | |
000000000 | 000000000 | Monday.com Ltd | 5305.0 | 757288.75 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 6290.0 | 1154718.2 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 56926.0 | 9288046.16 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 29.0 | 197298.63 | CORP | N/A | |
969904101 | 969904101 | Williams-Sonoma Inc | 7107.0 | 864637.62 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 27933.0 | 10764540.21 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 4120.0 | 1120969.6 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 20072.0 | 453225.76 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 475587.0 | 49461048.0 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 36040.0 | 1113996.4 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe - Financial Products Division | -684.0 | -439572.21 | CORP | N/A | |
423452101 | 423452101 | Helmerich & Payne Inc | 1100.0 | 39325.0 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp | 25290.0 | 1451898.9 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 2217.0 | 707134.32 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 11062.0 | 3696256.68 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 8310.0 | 606214.5 | CORP | Long | |
000000000 | 000000000 | Stellantis NV | 296100.0 | 5386059.0 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -679.0 | -792513.62 | CORP | N/A | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 19137.34 | CORP | N/A | |
92537N108 | 92537N108 | Vertiv Holdings Co | 86447.0 | 1237056.57 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 37724.0 | 7708522.16 | CORP | Long | |
87166B102 | 87166B102 | Syneos Health Inc | 16100.0 | 573482.0 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 16680.0 | 1052674.8 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 50836.0 | 10110772.04 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 56895.0 | 8006833.35 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 6253.0 | 1405987.05 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 13560.0 | 559078.8 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 28300.0 | 1257369.0 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 27175.0 | 813347.75 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 23457.0 | 5298701.73 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 102693.0 | 8659073.76 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 23547.0 | 5471851.86 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 77880.0 | 21632727.6 | CORP | Long | |
000000000 | 000000000 | Monday.com Ltd | 5305.0 | 757288.75 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 6290.0 | 1154718.2 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 56926.0 | 9288046.16 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 29.0 | 197298.63 | CORP | N/A | |
969904101 | 969904101 | Williams-Sonoma Inc | 7107.0 | 864637.62 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 27933.0 | 10764540.21 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 4120.0 | 1120969.6 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 20072.0 | 453225.76 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 475587.0 | 49461048.0 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 36040.0 | 1113996.4 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe - Financial Products Division | -684.0 | -439572.21 | CORP | N/A | |
423452101 | 423452101 | Helmerich & Payne Inc | 1100.0 | 39325.0 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 1210.0 | 2749362.0 | CORP | N/A | |
452327109 | 452327109 | Illumina Inc | 34099.0 | 7929722.45 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 80908.0 | 8101318.04 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 28101.0 | 9988219.44 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 129951.0 | 19161274.95 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 8000.0 | 1241040.0 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 186249.0 | 11553025.47 | CORP | Long | |
770323103 | 770323103 | Robert Half International Inc | 32835.0 | 2645515.95 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 7446.0 | 621294.24 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -534913.83 | CORP | N/A | |
000000000 | 000000000 | Hong Kong Futures Exchange Ltd. | 296.0 | 1509702.04 | CORP | N/A | |
447011107 | 447011107 | Huntsman Corp | 41210.0 | 1127505.6 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 89794.0 | 6572920.8 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 22961.0 | 2556248.13 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health Inc | 21882.0 | 512914.08 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | 36400.0 | 1028664.0 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 9714.0 | 926035.62 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc | 11770.0 | 849676.3 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 26090.0 | 1094736.4 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/OH | 6723.0 | 816844.5 | CORP | Long | |
224441105 | 224441105 | Crane Holdings Co | 11090.0 | 1258715.0 | CORP | Long | |
11135E203 | 11135E203 | Broadstone Net Lease Inc | 45764.0 | 778445.64 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 9220.0 | 499263.0 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 14284.0 | 1082727.2 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 25800.0 | 1018068.0 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 4390.0 | 992447.3 | CORP | Long | |
358054104 | 358054104 | Freshworks Inc | 47180.0 | 724684.8 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 1760.0 | 1712656.0 | CORP | Long | |
771195104 | 771195104 | Roche Holding AG | 358393.0 | 12851972.98 | CORP | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | -1376.0 | -2641112.91 | CORP | N/A | |
267475101 | 267475101 | Dycom Industries Inc | 14512.0 | 1359048.8 | CORP | Long | |
76131D103 | 76131D103 | Restaurant Brands International Inc | 125933.0 | 8455141.62 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp | 25290.0 | 1451898.9 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 1210.0 | 2749362.0 | CORP | N/A | |
452327109 | 452327109 | Illumina Inc | 34099.0 | 7929722.45 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 80908.0 | 8101318.04 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 28101.0 | 9988219.44 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 129951.0 | 19161274.95 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 8000.0 | 1241040.0 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 186249.0 | 11553025.47 | CORP | Long | |
770323103 | 770323103 | Robert Half International Inc | 32835.0 | 2645515.95 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 7446.0 | 621294.24 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -534913.83 | CORP | N/A | |
000000000 | 000000000 | Hong Kong Futures Exchange Ltd. | 296.0 | 1509702.04 | CORP | N/A | |
447011107 | 447011107 | Huntsman Corp | 41210.0 | 1127505.6 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 89794.0 | 6572920.8 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 22961.0 | 2556248.13 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health Inc | 21882.0 | 512914.08 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | 36400.0 | 1028664.0 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 9714.0 | 926035.62 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc | 11770.0 | 849676.3 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 26090.0 | 1094736.4 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/OH | 6723.0 | 816844.5 | CORP | Long | |
224441105 | 224441105 | Crane Holdings Co | 11090.0 | 1258715.0 | CORP | Long | |
11135E203 | 11135E203 | Broadstone Net Lease Inc | 45764.0 | 778445.64 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 9220.0 | 499263.0 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 14284.0 | 1082727.2 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 25800.0 | 1018068.0 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 4390.0 | 992447.3 | CORP | Long | |
358054104 | 358054104 | Freshworks Inc | 47180.0 | 724684.8 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 1760.0 | 1712656.0 | CORP | Long | |
771195104 | 771195104 | Roche Holding AG | 358393.0 | 12851972.98 | CORP | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | -1376.0 | -2641112.91 | CORP | N/A | |
267475101 | 267475101 | Dycom Industries Inc | 14512.0 | 1359048.8 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 45560.0 | 4222956.4 | CORP | Long | |
000000000 | 000000000 | ICON PLC | 3064.0 | 654439.76 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 636609.0 | 18207017.4 | CORP | Long | |
13321L108 | 13321L108 | Cameco Corp | 45700.0 | 1195969.0 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 2881.0 | 523304.84 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 925870.74 | CORP | N/A | |
000000000 | 000000000 | UBS AG | 343900.0 | 23738037.62 | CORP | N/A | |
437076102 | 437076102 | Home Depot Inc/The | 74012.0 | 21842421.44 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 25275.0 | 1430059.5 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -312.0 | -1670028.35 | CORP | N/A | |
45768S105 | 45768S105 | Innospec Inc | 1824.0 | 187270.08 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 8862.0 | 929092.08 | CORP | Long | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 941660.86 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 154896.57 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 253835.7 | CORP | N/A | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 15413.0 | 832456.13 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 3511.0 | 941263.99 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | 8439.0 | 379670.61 | CORP | Long | |
226718104 | 226718104 | Criteo SA | 33592.0 | 1058315.96 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 367049.0 | 10989447.06 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 23110.0 | 736053.5 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 12620.0 | 652958.8 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 38350.0 | 1567748.0 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 49919.0 | 16329004.09 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 14490.0 | 761014.8 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 7858.0 | 3651769.76 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -337036.4 | CORP | N/A | |
231561101 | 231561101 | Curtiss-Wright Corp | 5110.0 | 900688.6 | CORP | Long | |
000000000 | 000000000 | Star Bulk Carriers Corp | 44700.0 | 944064.0 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 5380.0 | 788761.8 | CORP | Long | |
302492103 | 302492103 | Flywire Corp | 34231.0 | 1005022.16 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 17181.0 | 831216.78 | CORP | Long | |
76131D103 | 76131D103 | Restaurant Brands International Inc | 125933.0 | 8455141.62 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 45560.0 | 4222956.4 | CORP | Long | |
000000000 | 000000000 | ICON PLC | 3064.0 | 654439.76 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 636609.0 | 18207017.4 | CORP | Long | |
13321L108 | 13321L108 | Cameco Corp | 45700.0 | 1195969.0 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 2881.0 | 523304.84 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 925870.74 | CORP | N/A | |
000000000 | 000000000 | UBS AG | 343900.0 | 23738037.62 | CORP | N/A | |
437076102 | 437076102 | Home Depot Inc/The | 74012.0 | 21842421.44 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 25275.0 | 1430059.5 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -312.0 | -1670028.35 | CORP | N/A | |
45768S105 | 45768S105 | Innospec Inc | 1824.0 | 187270.08 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 8862.0 | 929092.08 | CORP | Long | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 941660.86 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 154896.57 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 253835.7 | CORP | N/A | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 15413.0 | 832456.13 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 3511.0 | 941263.99 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | 8439.0 | 379670.61 | CORP | Long | |
226718104 | 226718104 | Criteo SA | 33592.0 | 1058315.96 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 367049.0 | 10989447.06 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 23110.0 | 736053.5 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 12620.0 | 652958.8 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 38350.0 | 1567748.0 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 49919.0 | 16329004.09 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 14490.0 | 761014.8 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 7858.0 | 3651769.76 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -337036.4 | CORP | N/A | |
231561101 | 231561101 | Curtiss-Wright Corp | 5110.0 | 900688.6 | CORP | Long | |
000000000 | 000000000 | Star Bulk Carriers Corp | 44700.0 | 944064.0 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 5380.0 | 788761.8 | CORP | Long | |
302492103 | 302492103 | Flywire Corp | 34231.0 | 1005022.16 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 109827.0 | 5752738.26 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 99737.51 | CORP | N/A | |
46583P102 | 46583P102 | IVERIC bio Inc | 19180.0 | 466649.4 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 23452.0 | 897273.52 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 313385.12 | CORP | N/A | |
30303M102 | 30303M102 | Meta Platforms Inc | 93590.0 | 19835464.6 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 35952.0 | 1466841.6 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 9890.0 | 853507.0 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 25730.0 | 1162996.0 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 5300.0 | 730499.0 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 234413.0 | 21781655.96 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 23980.0 | 877188.4 | CORP | Long | |
75513E101 | 75513E101 | Raytheon Technologies Corp | 129344.0 | 12666657.92 | CORP | Long | |
146229109 | 146229109 | Carter's Inc | 9120.0 | 655910.4 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 158589.0 | 13120067.97 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 3123.0 | 10011487.96 | CORP | N/A | |
052769106 | 052769106 | Autodesk Inc | 30749.0 | 6400711.84 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 499743.0 | 8575589.88 | CORP | Long | |
52490G102 | 52490G102 | Legend Biotech Corp | 7531.0 | 363144.82 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc | 6900.0 | 1097721.0 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 32301.0 | 6537722.4 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 114946.0 | 10792279.94 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 53952.0 | 1180469.76 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 32700.0 | 882246.0 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 8326.0 | 333872.6 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences Inc | 11930.0 | 217603.2 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 13560.0 | 979710.0 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology Inc | 13206.0 | 307303.62 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 24582.0 | 1432638.96 | CORP | Long | |
848574109 | 848574109 | Spirit AeroSystems Holdings Inc | 31210.0 | 1077681.3 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 18803.0 | 920594.88 | CORP | Long | |
82710M100 | 82710M100 | Silk Road Medical Inc | 13806.0 | 540228.78 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 17181.0 | 831216.78 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 109827.0 | 5752738.26 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 99737.51 | CORP | N/A | |
46583P102 | 46583P102 | IVERIC bio Inc | 19180.0 | 466649.4 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 23452.0 | 897273.52 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 313385.12 | CORP | N/A | |
30303M102 | 30303M102 | Meta Platforms Inc | 93590.0 | 19835464.6 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 35952.0 | 1466841.6 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 9890.0 | 853507.0 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 25730.0 | 1162996.0 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 5300.0 | 730499.0 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 234413.0 | 21781655.96 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 23980.0 | 877188.4 | CORP | Long | |
75513E101 | 75513E101 | Raytheon Technologies Corp | 129344.0 | 12666657.92 | CORP | Long | |
146229109 | 146229109 | Carter's Inc | 9120.0 | 655910.4 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 158589.0 | 13120067.97 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 3123.0 | 10011487.96 | CORP | N/A | |
052769106 | 052769106 | Autodesk Inc | 30749.0 | 6400711.84 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 499743.0 | 8575589.88 | CORP | Long | |
52490G102 | 52490G102 | Legend Biotech Corp | 7531.0 | 363144.82 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc | 6900.0 | 1097721.0 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 32301.0 | 6537722.4 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 114946.0 | 10792279.94 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 53952.0 | 1180469.76 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 32700.0 | 882246.0 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 8326.0 | 333872.6 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences Inc | 11930.0 | 217603.2 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 13560.0 | 979710.0 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology Inc | 13206.0 | 307303.62 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 24582.0 | 1432638.96 | CORP | Long | |
848574109 | 848574109 | Spirit AeroSystems Holdings Inc | 31210.0 | 1077681.3 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 18803.0 | 920594.88 | CORP | Long | |
79546E104 | 79546E104 | Sally Beauty Holdings Inc | 59730.0 | 930593.4 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 11170.0 | 1432329.1 | CORP | Long | |
26210V102 | 26210V102 | Driven Brands Holdings Inc | 36420.0 | 1103890.2 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 15213.0 | 885092.34 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 13146.0 | 1424106.18 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 1090.0 | 545588.6 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 57651.0 | 7355114.58 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 8770.0 | 486910.4 | CORP | Long | |
085567816 | 085567816 | AB International Small Cap Portfolio | 17125534.089 | 185127023.5 | RF | Long | |
254423106 | 254423106 | Dine Brands Global Inc | 12711.0 | 859772.04 | CORP | Long | |
000000000 | 000000000 | Hong Kong Futures Exchange Ltd. | -345.0 | -229018.04 | CORP | N/A | |
053332102 | 053332102 | AutoZone Inc | 4173.0 | 10257859.95 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -104931.88 | CORP | N/A | |
682189105 | 682189105 | ON Semiconductor Corp | 5113.0 | 420902.16 | CORP | Long | |
00090Q103 | 00090Q103 | ADT Inc | 123696.0 | 894322.08 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 16594.0 | 654135.48 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 6942.0 | 1429843.74 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 35800.0 | 1142020.0 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 118757.0 | 10023090.8 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 11916.0 | 4756509.72 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 4007.0 | 1202701.05 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 165.0 | 919411.35 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 28440.0 | 1226048.4 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 16290.0 | 776218.5 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 321954.0 | 53090214.6 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 14630.0 | 1207852.8 | CORP | Long | |
60786M105 | 60786M105 | Moelis & Co | 19509.0 | 749925.96 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 23530.0 | 1385917.0 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 7151.0 | 5875762.17 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 7580.0 | 1017539.2 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 23050.0 | 976628.5 | CORP | Long | |
085567725 | 085567725 | Bernstein Small Cap Core Portfolio | 4978684.847 | 58947628.59 | RF | Long | |
82710M100 | 82710M100 | Silk Road Medical Inc | 13806.0 | 540228.78 | CORP | Long | |
79546E104 | 79546E104 | Sally Beauty Holdings Inc | 59730.0 | 930593.4 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 11170.0 | 1432329.1 | CORP | Long | |
26210V102 | 26210V102 | Driven Brands Holdings Inc | 36420.0 | 1103890.2 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 15213.0 | 885092.34 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 13146.0 | 1424106.18 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 1090.0 | 545588.6 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 57651.0 | 7355114.58 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 8770.0 | 486910.4 | CORP | Long | |
085567816 | 085567816 | AB International Small Cap Portfolio | 17125534.089 | 185127023.5 | RF | Long | |
254423106 | 254423106 | Dine Brands Global Inc | 12711.0 | 859772.04 | CORP | Long | |
000000000 | 000000000 | Hong Kong Futures Exchange Ltd. | -345.0 | -229018.04 | CORP | N/A | |
053332102 | 053332102 | AutoZone Inc | 4173.0 | 10257859.95 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -104931.88 | CORP | N/A | |
682189105 | 682189105 | ON Semiconductor Corp | 5113.0 | 420902.16 | CORP | Long | |
00090Q103 | 00090Q103 | ADT Inc | 123696.0 | 894322.08 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 16594.0 | 654135.48 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 6942.0 | 1429843.74 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 35800.0 | 1142020.0 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 118757.0 | 10023090.8 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 11916.0 | 4756509.72 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 4007.0 | 1202701.05 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 165.0 | 919411.35 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 28440.0 | 1226048.4 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 16290.0 | 776218.5 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 321954.0 | 53090214.6 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 14630.0 | 1207852.8 | CORP | Long | |
60786M105 | 60786M105 | Moelis & Co | 19509.0 | 749925.96 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 23530.0 | 1385917.0 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 7151.0 | 5875762.17 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 7580.0 | 1017539.2 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 23050.0 | 976628.5 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 87770.0 | 438850.0 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -433652.24 | CORP | N/A | |
85254J102 | 85254J102 | STAG Industrial Inc | 35495.0 | 1200440.9 | CORP | Long | |
204166102 | 204166102 | CommVault Systems Inc | 13572.0 | 770075.28 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -524689.71 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 55958.56 | CORP | N/A | |
898202106 | 898202106 | Trupanion Inc | 6730.0 | 288649.7 | CORP | Long | |
428291108 | 428291108 | Hexcel Corp | 12160.0 | 829920.0 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 66550.0 | 9639102.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -30563.77 | CORP | N/A | |
19249H103 | 19249H103 | Coherus Biosciences Inc | 32146.0 | 219878.64 | CORP | Long | |
338307101 | 338307101 | Five9 Inc | 13100.0 | 946999.0 | CORP | Long | |
358039105 | 358039105 | Freshpet Inc | 10220.0 | 676461.8 | CORP | Long | |
82489W107 | 82489W107 | Shoals Technologies Group Inc | 35001.0 | 797672.79 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -2909159.25 | CORP | N/A | |
000000000 | 000000000 | Osaka Exchange | -537.0 | -3589247.62 | CORP | N/A | |
09857L108 | 09857L108 | Booking Holdings Inc | 4736.0 | 12561813.76 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 14186.0 | 1354763.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -149262.3 | CORP | N/A | |
688239201 | 688239201 | Oshkosh Corp | 9228.0 | 767585.04 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 247024.0 | 25515108.96 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 46055.0 | 693127.75 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -109955.85 | CORP | N/A | |
303250104 | 303250104 | Fair Isaac Corp | 1780.0 | 1250788.2 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 5980.0 | 1180153.0 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 24300.0 | 976374.0 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 50003.54 | CORP | N/A | |
000000000 | 000000000 | Genpact Ltd | 23593.0 | 1090468.46 | CORP | Long | |
018528125 | 018528125 | AB All Market Real Return Portfolio | 23558860.787 | 202606202.77 | RF | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | 7810.0 | 1003585.0 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 49370.0 | 2486273.2 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -1893.39 | CORP | N/A | |
085567725 | 085567725 | Bernstein Small Cap Core Portfolio | 4978684.847 | 58947628.59 | RF | Long | |
845467109 | 845467109 | Southwestern Energy Co | 87770.0 | 438850.0 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -433652.24 | CORP | N/A | |
85254J102 | 85254J102 | STAG Industrial Inc | 35495.0 | 1200440.9 | CORP | Long | |
204166102 | 204166102 | CommVault Systems Inc | 13572.0 | 770075.28 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -524689.71 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 55958.56 | CORP | N/A | |
898202106 | 898202106 | Trupanion Inc | 6730.0 | 288649.7 | CORP | Long | |
428291108 | 428291108 | Hexcel Corp | 12160.0 | 829920.0 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 66550.0 | 9639102.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -30563.77 | CORP | N/A | |
19249H103 | 19249H103 | Coherus Biosciences Inc | 32146.0 | 219878.64 | CORP | Long | |
338307101 | 338307101 | Five9 Inc | 13100.0 | 946999.0 | CORP | Long | |
358039105 | 358039105 | Freshpet Inc | 10220.0 | 676461.8 | CORP | Long | |
82489W107 | 82489W107 | Shoals Technologies Group Inc | 35001.0 | 797672.79 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -2909159.25 | CORP | N/A | |
000000000 | 000000000 | Osaka Exchange | -537.0 | -3589247.62 | CORP | N/A | |
09857L108 | 09857L108 | Booking Holdings Inc | 4736.0 | 12561813.76 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 14186.0 | 1354763.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -149262.3 | CORP | N/A | |
688239201 | 688239201 | Oshkosh Corp | 9228.0 | 767585.04 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 247024.0 | 25515108.96 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 46055.0 | 693127.75 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -109955.85 | CORP | N/A | |
303250104 | 303250104 | Fair Isaac Corp | 1780.0 | 1250788.2 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 5980.0 | 1180153.0 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 24300.0 | 976374.0 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 50003.54 | CORP | N/A | |
000000000 | 000000000 | Genpact Ltd | 23593.0 | 1090468.46 | CORP | Long | |
018528125 | 018528125 | AB All Market Real Return Portfolio | 23558860.787 | 202606202.77 | RF | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | 7810.0 | 1003585.0 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 49370.0 | 2486273.2 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 94668.0 | 16220415.12 | CORP | Long | |
000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | -715.0 | -1952689.91 | CORP | N/A | |
887389104 | 887389104 | Timken Co/The | 14900.0 | 1217628.0 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 19748.0 | 1959199.08 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -1893.39 | CORP | N/A | |
000000000 | 000000000 | Eaton Corp PLC | 94668.0 | 16220415.12 | CORP | Long | |
000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | -715.0 | -1952689.91 | CORP | N/A | |
887389104 | 887389104 | Timken Co/The | 14900.0 | 1217628.0 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 19748.0 | 1959199.08 | CORP | Long |