$287 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3261 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BV FINL INC | $13,210,917 | +15.3% | 1,109,229 | 0.0% | 0.01% | +25.0% | ||
HMNF | HMN FINL INC | $10,064,687 | +8.5% | 439,698 | 0.0% | 0.00% | +33.3% | |
SMIN | ISHARES TRmsci india sm cp | $12,560,664 | +15.1% | 155,300 | 0.0% | 0.00% | 0.0% | |
AB ACTIVE ETFS INCus high dividend | $7,023,489 | +4.8% | 103,999 | 0.0% | 0.00% | 0.0% | ||
RCII | UPBOUND GROUP INC | $5,775,837 | -12.8% | 188,138 | 0.0% | 0.00% | 0.0% | |
HRMY | HARMONY BIOSCIENCES HLDGS IN | $4,691,737 | -10.2% | 155,510 | 0.0% | 0.00% | 0.0% | |
CORT | CORCEPT THERAPEUTICS INC | $6,477,011 | +29.0% | 199,354 | 0.0% | 0.00% | 0.0% | |
OEC | ORION S.A. | $4,659,859 | -6.7% | 212,391 | 0.0% | 0.00% | 0.0% | |
POWL | POWELL INDS INC | $4,826,270 | +0.8% | 33,656 | 0.0% | 0.00% | 0.0% | |
VBTX | VERITEX HLDGS INC | $5,169,054 | +2.9% | 245,095 | 0.0% | 0.00% | 0.0% | |
MOGB | MOOG INCcl b | $6,709,701 | +5.4% | 40,542 | 0.0% | 0.00% | 0.0% | |
PAGS | PAGSEGURO DIGITAL LTD | $4,778,989 | -18.1% | 408,810 | 0.0% | 0.00% | 0.0% | |
DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,161,608 | -0.4% | 11,548,000 | 0.0% | 0.00% | -33.3% | ||
AMEH | ASTRANA HEALTH INC | $2,208,086 | -3.4% | 54,440 | 0.0% | 0.00% | 0.0% | |
SHAK | SHAKE SHACK INCcl a | $3,781,530 | -13.5% | 42,017 | 0.0% | 0.00% | -50.0% | |
SDGR | SCHRODINGER INC | $1,519,815 | -28.4% | 78,584 | 0.0% | 0.00% | 0.0% | |
JBSS | SANFILIPPO JOHN B & SON INC | $4,200,173 | -8.3% | 43,225 | 0.0% | 0.00% | -50.0% | |
CHCO | CITY HLDG CO | $1,928,756 | +1.9% | 18,153 | 0.0% | 0.00% | 0.0% | |
NMIH | NMI HLDGS INC | $3,230,294 | +5.3% | 94,897 | 0.0% | 0.00% | 0.0% | |
NVEE | NV5 GLOBAL INC | $1,456,561 | -5.1% | 15,667 | 0.0% | 0.00% | 0.0% | |
STBA | S & T BANCORP INC | $1,522,517 | +4.1% | 45,598 | 0.0% | 0.00% | 0.0% | |
NAVI | NAVIENT CORPORATION | $1,824,164 | -16.3% | 125,286 | 0.0% | 0.00% | 0.0% | |
NEO | NEOGENOMICS INC | $2,364,793 | -11.8% | 170,497 | 0.0% | 0.00% | 0.0% | |
NMRK | NEWMARK GROUP INCcl a | $1,871,957 | -7.8% | 182,987 | 0.0% | 0.00% | 0.0% | |
ALG | ALAMO GROUP INC | $1,957,668 | -24.2% | 11,316 | 0.0% | 0.00% | 0.0% | |
COLL | COLLEGIUM PHARMACEUTICAL INC | $4,210,150 | -17.1% | 130,750 | 0.0% | 0.00% | -50.0% | |
RNST | RENASANT CORP | $2,087,867 | -2.5% | 68,365 | 0.0% | 0.00% | 0.0% | |
NWBI | NORTHWEST BANCSHARES INC MD | $1,773,468 | -0.9% | 153,547 | 0.0% | 0.00% | 0.0% | |
DNOW | DNOW INC | $1,508,392 | -9.7% | 109,861 | 0.0% | 0.00% | 0.0% | |
DK | DELEK US HLDGS INC NEW | $1,701,903 | -19.5% | 68,736 | 0.0% | 0.00% | 0.0% | |
CBU | COMMUNITY FINANCIAL SYSTEM I | $3,331,043 | -1.7% | 70,558 | 0.0% | 0.00% | 0.0% | |
SSO | PROSHARES TR | $3,304,000 | +6.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
PRG | PROG HOLDINGS INC | $3,642,128 | +0.7% | 105,021 | 0.0% | 0.00% | 0.0% | |
PRVA | PRIVIA HEALTH GROUP INC | $2,344,979 | -11.3% | 134,924 | 0.0% | 0.00% | 0.0% | |
LPG | DORIAN LPG LTD | $1,725,773 | +9.1% | 41,129 | 0.0% | 0.00% | 0.0% | |
GIII | G III APPAREL GROUP LTD | $3,722,152 | -6.7% | 137,501 | 0.0% | 0.00% | 0.0% | |
CXW | CORECIVIC INC | $1,636,129 | -16.8% | 126,050 | 0.0% | 0.00% | 0.0% | |
GLNG | GOLAR LNG LTD | $3,565,749 | +30.3% | 113,740 | 0.0% | 0.00% | 0.0% | |
BXC | BLUELINX HLDGS INC | $3,716,153 | -28.5% | 39,920 | 0.0% | 0.00% | -50.0% | |
GBX | GREENBRIER COS INC | $1,632,524 | -4.9% | 32,947 | 0.0% | 0.00% | 0.0% | |
AIR | AAR CORP | $2,776,268 | +21.4% | 38,188 | 0.0% | 0.00% | 0.0% | |
CMPR | CIMPRESS PLC | $1,689,997 | -1.0% | 19,290 | 0.0% | 0.00% | 0.0% | |
HLIO | HELIOS TECHNOLOGIES INC | $1,759,588 | +6.8% | 36,850 | 0.0% | 0.00% | 0.0% | |
NTB | BANK OF NT BUTTERFIELD&SON L | $1,916,147 | +9.8% | 54,560 | 0.0% | 0.00% | 0.0% | |
HTH | HILLTOP HOLDINGS INC | $2,025,349 | -0.1% | 64,749 | 0.0% | 0.00% | 0.0% | |
HOPE | HOPE BANCORP INC | $1,514,082 | -6.7% | 140,976 | 0.0% | 0.00% | 0.0% | |
HMN | HORACE MANN EDUCATORS CORP N | $1,553,103 | -11.8% | 47,612 | 0.0% | 0.00% | 0.0% | |
HOV | HOVNANIAN ENTERPRISES INCcl a new | $2,665,258 | -9.6% | 18,780 | 0.0% | 0.00% | 0.0% | |
FFBC | FIRST FINL BANCORP OH | $2,687,776 | -0.9% | 120,962 | 0.0% | 0.00% | 0.0% | |
BEAM | BEAM THERAPEUTICS INC | $2,064,417 | -29.1% | 88,110 | 0.0% | 0.00% | 0.0% | |
WSBC | WESBANCO INC | $1,868,463 | -6.4% | 66,946 | 0.0% | 0.00% | 0.0% | |
IBTX | INDEPENDENT BANK GROUP INC | $1,967,830 | -0.3% | 43,230 | 0.0% | 0.00% | 0.0% | |
VRTS | VIRTUS INVT PARTNERS INC | $1,823,965 | -8.9% | 8,076 | 0.0% | 0.00% | 0.0% | |
BANR | BANNER CORP | $2,039,708 | +3.4% | 41,090 | 0.0% | 0.00% | 0.0% | |
FBK | FB FINL CORP | $1,812,904 | +3.6% | 46,449 | 0.0% | 0.00% | 0.0% | |
CSGS | CSG SYS INTL INC | $1,573,229 | -20.1% | 38,213 | 0.0% | 0.00% | 0.0% | |
VCEL | VERICEL CORP | $2,657,140 | -11.8% | 57,915 | 0.0% | 0.00% | 0.0% | |
VCYT | VERACYTE INC | $2,154,431 | -2.2% | 99,420 | 0.0% | 0.00% | 0.0% | |
EMLC | VANECK ETF TRUSTjp mrgan em loc | $2,330,916 | -3.0% | 98,020 | 0.0% | 0.00% | 0.0% | |
PCRX | PACIRA BIOSCIENCES INC | $1,511,466 | -2.1% | 52,830 | 0.0% | 0.00% | 0.0% | |
URBN | URBAN OUTFITTERS INC | $2,931,422 | -5.5% | 71,411 | 0.0% | 0.00% | 0.0% | |
TBBK | BANCORP INC DEL | $2,223,535 | +12.9% | 58,886 | 0.0% | 0.00% | 0.0% | |
BANF | BANCFIRST CORP | $2,636,437 | -0.4% | 30,062 | 0.0% | 0.00% | 0.0% | |
UNF | UNIFIRST CORP MASS | $3,234,370 | -1.1% | 18,856 | 0.0% | 0.00% | 0.0% | |
UFPT | UFP TECHNOLOGIES INC | $2,353,720 | +4.6% | 8,920 | 0.0% | 0.00% | 0.0% | |
ESE | ESCO TECHNOLOGIES INC | $3,090,697 | -1.9% | 29,424 | 0.0% | 0.00% | 0.0% | |
TBK | TRIUMPH FINANCIAL INC | $2,286,302 | +3.1% | 27,967 | 0.0% | 0.00% | 0.0% | |
TOWN | TOWNEBANK PORTSMOUTH VA | $2,452,555 | -2.8% | 89,936 | 0.0% | 0.00% | 0.0% | |
ENVA | ENOVA INTL INC | $1,993,494 | -0.9% | 32,024 | 0.0% | 0.00% | 0.0% | |
TEXAS COMMUNITY BANCSHARES I | $2,103,044 | -2.3% | 147,582 | 0.0% | 0.00% | 0.0% | ||
KURA | KURA ONCOLOGY INC | $1,746,032 | -3.5% | 84,800 | 0.0% | 0.00% | 0.0% | |
LZB | LA Z BOY INC | $2,053,904 | -0.9% | 55,094 | 0.0% | 0.00% | 0.0% | |
LADR | LADDER CAP CORPcl a | $2,067,752 | +1.4% | 183,149 | 0.0% | 0.00% | 0.0% | |
LKFN | LAKELAND FINL CORP | $1,748,214 | -7.2% | 28,417 | 0.0% | 0.00% | 0.0% | |
LZ | LEGALZOOM COM INC | $3,299,619 | -37.1% | 393,280 | 0.0% | 0.00% | -50.0% | |
SUPN | SUPERNUS PHARMACEUTICALS INC | $1,527,693 | -21.6% | 57,110 | 0.0% | 0.00% | 0.0% | |
SYBT | STOCK YDS BANCORP INC | $1,510,316 | +1.6% | 30,407 | 0.0% | 0.00% | 0.0% | |
CCS | CENTURY CMNTYS INC | $2,595,726 | -15.4% | 31,787 | 0.0% | 0.00% | 0.0% | |
MQ | MARQETA INC | $3,165,906 | -8.1% | 577,720 | 0.0% | 0.00% | 0.0% | |
SONO | SONOS INC | $2,413,201 | -22.6% | 163,496 | 0.0% | 0.00% | 0.0% | |
SITIO ROYALTIES CORP | $2,037,968 | -4.5% | 86,318 | 0.0% | 0.00% | 0.0% | ||
ACMR | ACM RESH INC | $1,119,332 | -20.9% | 48,540 | 0.0% | 0.00% | -100.0% | |
AMRK | A-MARK PRECIOUS METALS INC | $636,718 | +5.5% | 19,670 | 0.0% | 0.00% | – | |
ACCD | ACCOLADE INC | $268,829 | -65.8% | 75,092 | 0.0% | 0.00% | – | |
ATSG | AIR TRANSPORT SERVICES GRP I | $889,622 | +0.8% | 64,140 | 0.0% | 0.00% | – | |
AGI | ALAMOS GOLD INC NEW | $1,020,329 | +6.3% | 65,072 | 0.0% | 0.00% | – | |
ALGOMA STL GROUP INC | $84,773 | -18.0% | 12,180 | 0.0% | 0.00% | – | ||
AQN | ALGONQUIN PWR UTILS CORP | $618,757 | -7.3% | 105,590 | 0.0% | 0.00% | – | |
ALGT | ALLEGIANT TRAVEL CO | $975,919 | -33.2% | 19,429 | 0.0% | 0.00% | -100.0% | |
ATEC | ALPHATEC HLDGS INC | $1,067,259 | -24.2% | 102,130 | 0.0% | 0.00% | – | |
AMBC | AMBAC FINL GROUP INC | $507,928 | -18.0% | 39,620 | 0.0% | 0.00% | – | |
AMTB | AMERANT BANCORP INCcl a | $617,894 | -2.5% | 27,220 | 0.0% | 0.00% | – | |
AXL | AMERICAN AXLE & MFG HLDGS IN | $881,264 | -5.0% | 126,075 | 0.0% | 0.00% | – | |
AMSF | AMERISAFE INC | $1,004,335 | -12.5% | 22,883 | 0.0% | 0.00% | – | |
ATEX | ANTERIX INC | $440,637 | +17.8% | 11,130 | 0.0% | 0.00% | – | |
ARCT | ARCTURUS THERAPEUTICS HLDGS | $618,734 | -27.9% | 25,410 | 0.0% | 0.00% | – | |
AGX | ARGAN INC | $993,293 | +44.8% | 13,577 | 0.0% | 0.00% | – | |
ARLO | ARLO TECHNOLOGIES INC | $1,171,383 | +3.1% | 89,830 | 0.0% | 0.00% | – | |
ASTE | ASTEC INDS INC | $755,411 | -32.1% | 25,469 | 0.0% | 0.00% | – | |
ATLANTA BRAVES HLDGS INC | $589,366 | -1.4% | 14,260 | 0.0% | 0.00% | – | ||
AUPH | AURINIA PHARMACEUTICALS INC | $773,705 | +14.0% | 135,500 | 0.0% | 0.00% | – | |
AVNS | AVANOS MED INC | $1,309,680 | +0.1% | 65,747 | 0.0% | 0.00% | – | |
BLDP | BALLARD PWR SYS INC NEW | $113,283 | -19.1% | 50,348 | 0.0% | 0.00% | – | |
BFC | BANK FIRST CORP | $819,293 | -4.7% | 9,920 | 0.0% | 0.00% | – | |
DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $782,360 | +3.1% | 24,403 | 0.0% | 0.00% | – | |
BZH | BEAZER HOMES USA INC | $842,537 | -16.2% | 30,660 | 0.0% | 0.00% | – | |
BELFB | BEL FUSE INCcl b | $629,566 | +8.2% | 9,650 | 0.0% | 0.00% | – | |
BRY | BERRY CORP | $412,794 | -19.8% | 63,900 | 0.0% | 0.00% | – | |
BITF | BITFARMS LTD | $89,436 | +15.2% | 34,800 | 0.0% | 0.00% | – | |
BJRI | BJS RESTAURANTS INC | $849,768 | -4.1% | 24,489 | 0.0% | 0.00% | – | |
MHD | BLACKROCK MUNIHOLDINGS FD IN | $301,138 | +0.1% | 24,908 | 0.0% | 0.00% | – | |
BSIG | BRIGHTSPHERE INVT GROUP INC | $801,556 | -2.9% | 36,155 | 0.0% | 0.00% | – | |
BRSP | BRIGHTSPIRE CAPITAL INC | $968,949 | -17.3% | 169,991 | 0.0% | 0.00% | – | |
BROOKFIELD BUSINESS CORPcl a exc sub vtg | $629,344 | -15.4% | 30,820 | 0.0% | 0.00% | – | ||
BKE | BUCKLE INC | $1,368,775 | -8.3% | 37,054 | 0.0% | 0.00% | -100.0% | |
CBL & ASSOC PPTYS INC | $628,454 | +2.1% | 26,880 | 0.0% | 0.00% | – | ||
CECE | CECO ENVIRONMENTAL CORP | $868,962 | +25.3% | 30,120 | 0.0% | 0.00% | – | |
CWH | CAMPING WORLD HLDGS INCcl a | $722,080 | -35.9% | 40,430 | 0.0% | 0.00% | – | |
CNNE | CANNAE HLDGS INC | $1,287,577 | -18.4% | 70,980 | 0.0% | 0.00% | -100.0% | |
CFFN | CAPITOL FED FINL INC | $958,411 | -7.9% | 174,574 | 0.0% | 0.00% | – | |
CDNA | CAREDX INC | $1,056,817 | +46.6% | 68,050 | 0.0% | 0.00% | – | |
CASS | CASS INFORMATION SYS INC | $560,219 | -16.8% | 13,981 | 0.0% | 0.00% | – | |
SAVA | CASSAVA SCIENCES INC | $471,770 | -39.1% | 38,200 | 0.0% | 0.00% | – | |
CSTL | CASTLE BIOSCIENCES INC | $726,465 | -1.7% | 33,370 | 0.0% | 0.00% | – | |
CGAU | CENTERRA GOLD INC | $182,112 | +13.7% | 27,100 | 0.0% | 0.00% | – | |
CLAROS MTG TR INC | $800,396 | -17.8% | 99,800 | 0.0% | 0.00% | – | ||
CCO | CLEAR CHANNEL OUTDOOR HLDGS | $558,769 | -14.5% | 396,290 | 0.0% | 0.00% | – | |
CLW | CLEARWATER PAPER CORP | $788,025 | +10.8% | 16,258 | 0.0% | 0.00% | – | |
COGT | COGENT BIOSCIENCES INC | $608,646 | +25.4% | 72,200 | 0.0% | 0.00% | – | |
CMCO | COLUMBUS MCKINNON CORP N Y | $956,413 | -22.6% | 27,690 | 0.0% | 0.00% | – | |
CTBI | COMMUNITY TR BANCORP INC | $620,976 | +2.4% | 14,223 | 0.0% | 0.00% | – | |
CORE LABORATORIES INC | $1,150,443 | +18.8% | 56,700 | 0.0% | 0.00% | – | ||
COUR | COURSERA INC | $1,058,964 | -48.9% | 147,900 | 0.0% | 0.00% | -100.0% | |
CRON | CRONOS GROUP INC | $197,113 | -10.7% | 84,598 | 0.0% | 0.00% | – | |
CFB | CROSSFIRST BANKSHARES INC | $585,265 | +1.3% | 41,745 | 0.0% | 0.00% | – | |
DXPE | DXP ENTERPRISES INC | $587,210 | -14.7% | 12,810 | 0.0% | 0.00% | – | |
DADA | DADA NEXUS LTDads | $14,776 | -38.5% | 11,727 | 0.0% | 0.00% | – | |
DJCO | DAILY JOURNAL CORP | $528,603 | +9.1% | 1,340 | 0.0% | 0.00% | – | |
DAWN | DAY ONE BIOPHARMACEUTICALS I | $937,040 | -16.6% | 68,000 | 0.0% | 0.00% | – | |
DLX | DELUXE CORP | $1,328,981 | +9.1% | 59,171 | 0.0% | 0.00% | – | |
DNN | DENISON MINES CORP | $194,379 | +2.1% | 97,678 | 0.0% | 0.00% | – | |
DCOM | DIME CMNTY BANCSHARES INC | $877,200 | +5.9% | 43,000 | 0.0% | 0.00% | – | |
DRQ | DRIL-QUIP INC | $776,531 | -17.4% | 41,749 | 0.0% | 0.00% | – | |
DX | DYNEX CAP INC | $680,258 | -4.1% | 56,973 | 0.0% | 0.00% | – | |
EIM | EATON VANCE MUN BD FD | $126,643 | +2.2% | 11,970 | 0.0% | 0.00% | – | |
EGO | ELDORADO GOLD CORP NEW | $471,209 | +5.1% | 31,860 | 0.0% | 0.00% | – | |
EIG | EMPLOYERS HLDGS INC | $1,238,444 | -6.1% | 29,051 | 0.0% | 0.00% | – | |
ECPG | ENCORE CAP GROUP INC | $1,260,580 | -8.5% | 30,208 | 0.0% | 0.00% | – | |
ENCORE ENERGY CORP | $619,368 | -10.0% | 157,200 | 0.0% | 0.00% | – | ||
ENRFF | ENERFLEX LTD | $280,201 | -7.4% | 51,889 | 0.0% | 0.00% | – | |
EQX | EQUINOX GOLD CORP | $248,132 | -13.1% | 47,444 | 0.0% | 0.00% | – | |
EB | EVENTBRITE INC | $375,100 | -11.7% | 77,500 | 0.0% | 0.00% | – | |
EVEREST CONSOLIDATOR - CW23*w exp 99/99/999 | $138,040 | +3521.2% | 20,169 | 0.0% | 0.00% | – | ||
EVRI | EVERI HLDGS INC | $615,972 | -16.4% | 73,330 | 0.0% | 0.00% | – | |
EOLS | EVOLUS INC | $677,474 | -22.5% | 62,440 | 0.0% | 0.00% | – | |
FIGS | FIGS INCcl a | $688,636 | +7.0% | 129,200 | 0.0% | 0.00% | – | |
FMN | FEDERATED HERMES PREM MUNI I | $125,113 | +3.3% | 10,946 | 0.0% | 0.00% | – | |
FBNC | FIRST BANCORP N C | $1,381,019 | -11.6% | 43,265 | 0.0% | 0.00% | -100.0% | |
AG | FIRST MAJESTIC SILVER CORP | $424,482 | +0.7% | 71,703 | 0.0% | 0.00% | – | |
CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $344,162 | +0.1% | 6,100 | 0.0% | 0.00% | – | |
FOCUS IMPACT ACQUISIT -CW23*w exp 99/99/999 | $23,800 | +2526.9% | 19,700 | 0.0% | 0.00% | – | ||
FRANKLIN BSP RLTY TR INC | $1,116,461 | -5.7% | 88,608 | 0.0% | 0.00% | – | ||
FTAI INFRASTRUCTURE INC | $845,999 | +37.4% | 98,030 | 0.0% | 0.00% | – | ||
FUBO | FUBOTV INC | $410,160 | -21.5% | 330,774 | 0.0% | 0.00% | – | |
GOOD | GLADSTONE COMMERCIAL CORP | $635,158 | +3.1% | 44,510 | 0.0% | 0.00% | – | |
GDEN | GOLDEN ENTMT INC | $694,064 | -15.5% | 22,310 | 0.0% | 0.00% | – | |
GSHD | GOOSEHEAD INS INC | $1,343,522 | -13.8% | 23,390 | 0.0% | 0.00% | -100.0% | |
GRC | GORMAN RUPP CO | $836,878 | -7.2% | 22,797 | 0.0% | 0.00% | – | |
GRAYSCALE BITCOIN TR BTC | $204,708 | -15.7% | 3,845 | 0.0% | 0.00% | – | ||
GHLD | GUILD HLDGS COcl a | $591,600 | +0.3% | 40,000 | 0.0% | 0.00% | – | |
HCI | HCI GROUP INC | $912,022 | -20.6% | 9,895 | 0.0% | 0.00% | – | |
HAIN | HAIN CELESTIAL GROUP INC | $733,635 | -12.1% | 106,170 | 0.0% | 0.00% | – | |
HSC | ENVIRI CORP | $865,908 | -5.7% | 100,337 | 0.0% | 0.00% | – | |
HCSG | HEALTHCARE SVCS GROUP INC | $913,424 | -15.2% | 86,335 | 0.0% | 0.00% | – | |
HSTM | HEALTHSTREAM INC | $650,070 | +4.7% | 23,300 | 0.0% | 0.00% | – | |
HTLD | HEARTLAND EXPRESS INC | $672,910 | +3.3% | 54,575 | 0.0% | 0.00% | – | |
HELLO GROUP INCads | $71,237 | -1.4% | 11,640 | 0.0% | 0.00% | – | ||
IDT | IDT CORPcl b new | $727,380 | -5.0% | 20,250 | 0.0% | 0.00% | – | |
INDI | INDIE SEMICONDUCTOR INC | $959,620 | -12.9% | 155,530 | 0.0% | 0.00% | – | |
IRWD | IRONWOOD PHARMACEUTICALS INC | $1,063,216 | -25.1% | 163,070 | 0.0% | 0.00% | -100.0% | |
MTUM | ISHARES TRmsci usa mmentm | $682,045 | +4.0% | 3,500 | 0.0% | 0.00% | – | |
KREF | KKR REAL ESTATE FIN TR INC | $503,452 | -10.0% | 55,630 | 0.0% | 0.00% | – | |
KELYA | KELLY SVCS INCcl a | $727,640 | -14.5% | 33,986 | 0.0% | 0.00% | – | |
KFRC | KFORCE INC | $1,338,280 | -11.9% | 21,540 | 0.0% | 0.00% | -100.0% | |
KOP | KOPPERS HOLDINGS INC | $851,288 | -33.0% | 23,014 | 0.0% | 0.00% | – | |
DNUT | KRISPY KREME INC | $989,683 | -29.4% | 91,978 | 0.0% | 0.00% | – | |
KRUS | KURA SUSHI USA INC | $418,918 | -45.2% | 6,640 | 0.0% | 0.00% | – | |
LC | LENDINGCLUB CORP | $881,701 | -3.8% | 104,220 | 0.0% | 0.00% | – | |
LESL | LESLIES INC | $866,584 | -35.5% | 206,822 | 0.0% | 0.00% | – | |
LFST | LIFESTANCE HEALTH GROUP INC | $818,841 | -20.4% | 166,770 | 0.0% | 0.00% | – | |
LGFA | LIONS GATE ENTMNT CORPcl a vtg | $562,562 | -5.3% | 59,720 | 0.0% | 0.00% | – | |
LITHIUM AMERS CORP NEW | $51,301 | -60.1% | 19,142 | 0.0% | 0.00% | – | ||
LITHIUM AMERICAS ARGENTINA C | $61,254 | -40.6% | 19,142 | 0.0% | 0.00% | – | ||
MSGE | SPHERE ENTERTAINMENT COcl a | $973,336 | -28.6% | 27,762 | 0.0% | 0.00% | – | |
MAG | MAG SILVER CORP | $142,374 | +10.3% | 12,200 | 0.0% | 0.00% | – | |
MBUU | MALIBU BOATS INC | $854,275 | -19.0% | 24,380 | 0.0% | 0.00% | – | |
MMI | MARCUS & MILLICHAP INC | $1,131,032 | -7.8% | 35,883 | 0.0% | 0.00% | – | |
MRTN | MARTEN TRANS LTD | $1,391,481 | -0.2% | 75,419 | 0.0% | 0.00% | – | |
MATW | MATTHEWS INTL CORPcl a | $1,136,493 | -19.4% | 45,369 | 0.0% | 0.00% | – | |
MLCO | MELCO RESORTS AND ENTMNT LTDadr | $176,645 | +3.5% | 23,679 | 0.0% | 0.00% | – | |
MBWM | MERCANTILE BK CORP | $618,327 | +5.4% | 15,241 | 0.0% | 0.00% | – | |
MBIN | MERCHANTS BANCORP IND | $730,936 | -6.1% | 18,030 | 0.0% | 0.00% | – | |
MLAB | MESA LABS INC | $472,289 | -20.9% | 5,443 | 0.0% | 0.00% | – | |
MDXG | MIMEDX GROUP INC | $886,347 | -10.0% | 127,900 | 0.0% | 0.00% | – | |
MITK | MITEK SYS INC | $445,970 | -20.7% | 39,890 | 0.0% | 0.00% | – | |
MCRI | MONARCH CASINO & RESORT INC | $1,039,664 | -9.1% | 15,260 | 0.0% | 0.00% | – | |
MNRO | MONRO INC | $922,428 | -24.3% | 38,660 | 0.0% | 0.00% | – | |
MOTORSPORT GAMES INCcl a new | $29,196 | +13.3% | 12,216 | 0.0% | 0.00% | – | ||
MYE | MYERS INDS INC | $555,083 | -42.3% | 41,486 | 0.0% | 0.00% | – | |
NWLI | NATIONAL WESTN LIFE GROUP INcl a | $1,123,084 | +1.0% | 2,260 | 0.0% | 0.00% | – | |
NEW YORK MTG TR INC | $678,561 | -18.9% | 116,192 | 0.0% | 0.00% | – | ||
NR | NEWPARK RES INC | $764,703 | +15.1% | 92,022 | 0.0% | 0.00% | – | |
LASR | NLIGHT INC | $459,388 | -15.9% | 42,030 | 0.0% | 0.00% | – | |
NOK | NOKIA CORPsponsored adr | $383,417 | +6.8% | 101,433 | 0.0% | 0.00% | – | |
NUS | NU SKIN ENTERPRISES INCcl a | $627,973 | -23.8% | 59,580 | 0.0% | 0.00% | – | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $313,993 | +3.5% | 27,399 | 0.0% | 0.00% | – | |
OCFC | OCEANFIRST FINL CORP | $1,084,159 | -3.2% | 68,229 | 0.0% | 0.00% | – | |
OBNK | ORIGIN BANCORP INC | $937,770 | +1.5% | 29,564 | 0.0% | 0.00% | – | |
ORLA MNG LTD NEW | $94,464 | +1.3% | 24,600 | 0.0% | 0.00% | – | ||
OR | OSISKO GOLD ROYALTIES LTD | $351,796 | -5.1% | 22,580 | 0.0% | 0.00% | – | |
OSTK | BEYOND INC | $604,296 | -63.6% | 46,200 | 0.0% | 0.00% | -100.0% | |
PRAA | PRA GROUP INC | $1,024,601 | -24.6% | 52,116 | 0.0% | 0.00% | – | |
PNBK | PATRIOT NATL BANCORP INC | $727,387 | -50.1% | 388,977 | 0.0% | 0.00% | -100.0% | |
PNTG | PENNANT GROUP INC | $809,076 | +18.1% | 34,889 | 0.0% | 0.00% | – | |
PHR | PHREESIA INC | $1,197,800 | -11.4% | 56,500 | 0.0% | 0.00% | – | |
PBI | PITNEY BOWES INC | $1,075,888 | +17.3% | 211,789 | 0.0% | 0.00% | – | |
PLRX | PLIANT THERAPEUTICS INC | $635,110 | -27.9% | 59,080 | 0.0% | 0.00% | – | |
PFBC | PREFERRED BK LOS ANGELES CA | $1,041,762 | -1.7% | 13,800 | 0.0% | 0.00% | – | |
PRA | PROASSURANCE CORP | $867,742 | -5.0% | 71,010 | 0.0% | 0.00% | – | |
PUMP | PROPETRO HLDG CORP | $799,374 | +7.3% | 92,200 | 0.0% | 0.00% | – | |
PUBM | PUBMATIC INC | $829,054 | -14.4% | 40,820 | 0.0% | 0.00% | – | |
PCT | PURECYCLE TECHNOLOGIES INC | $876,397 | -4.8% | 148,040 | 0.0% | 0.00% | – | |
NX | QUANEX BLDG PRODS CORP | $903,243 | -28.1% | 32,667 | 0.0% | 0.00% | – | |
QNST | QUINSTREET INC | $800,849 | -6.1% | 48,273 | 0.0% | 0.00% | – | |
RES | RPC INC | $622,850 | -19.3% | 99,656 | 0.0% | 0.00% | – | |
RDFN | REDFIN CORP | $763,030 | -9.6% | 126,960 | 0.0% | 0.00% | – | |
RGNX | REGENXBIO INC | $690,616 | -44.5% | 59,027 | 0.0% | 0.00% | – | |
RPAY | REPAY HLDGS CORP | $882,922 | -4.0% | 83,610 | 0.0% | 0.00% | – | |
RVLV | REVOLVE GROUP INCcl a | $598,216 | -24.8% | 37,600 | 0.0% | 0.00% | – | |
RYI | RYERSON HLDG CORP | $526,305 | -41.8% | 26,990 | 0.0% | 0.00% | – | |
SAGE | SAGE THERAPEUTICS INC | $663,546 | -42.0% | 61,100 | 0.0% | 0.00% | – | |
SBH | SALLY BEAUTY HLDGS INC | $1,321,721 | -13.6% | 123,180 | 0.0% | 0.00% | -100.0% | |
SAND | SANDSTORM GOLD LTD | $237,793 | +3.6% | 43,712 | 0.0% | 0.00% | – | |
SRRK | SCHOLAR ROCK HLDG CORP | $473,727 | -53.1% | 56,870 | 0.0% | 0.00% | – | |
SA | SEABRIDGE GOLD INC | $333,981 | -9.5% | 24,396 | 0.0% | 0.00% | – | |
SCVL | SHOE CARNIVAL INC | $778,748 | +0.7% | 21,110 | 0.0% | 0.00% | – | |
SVM | SILVERCORP METALS INC | $116,928 | +3.1% | 34,800 | 0.0% | 0.00% | – | |
SWBI | SMITH & WESSON BRANDS INC | $615,688 | -17.4% | 42,935 | 0.0% | 0.00% | – | |
STAGWELL INC | $733,696 | +9.6% | 107,580 | 0.0% | 0.00% | – | ||
SMP | STANDARD MTR PRODS INC | $717,375 | -17.3% | 25,870 | 0.0% | 0.00% | – | |
RGR | STURM RUGER & CO INC | $893,601 | -9.8% | 21,455 | 0.0% | 0.00% | – | |
SXC | SUNCOKE ENERGY INC | $868,378 | -13.0% | 88,610 | 0.0% | 0.00% | – | |
TC BANCSHARES INC | $377,514 | -1.8% | 27,964 | 0.0% | 0.00% | – | ||
TGB | TASEKO MINES LTD | $135,877 | +12.9% | 55,460 | 0.0% | 0.00% | – | |
TTGT | TECHTARGET INC | $1,090,140 | -5.8% | 34,974 | 0.0% | 0.00% | – | |
THR | THERMON GROUP HLDGS INC | $1,043,379 | -6.0% | 33,920 | 0.0% | 0.00% | – | |
TLRY | TILRAY BRANDS INC | $24,419 | -32.8% | 14,710 | 0.0% | 0.00% | – | |
TMP | TOMPKINS FINL CORP | $1,021,814 | -2.8% | 20,896 | 0.0% | 0.00% | – | |
TAC | TRANSALTA CORP | $327,301 | +10.1% | 46,229 | 0.0% | 0.00% | – | |
TRS | TRIMAS CORP | $1,172,693 | -4.4% | 45,880 | 0.0% | 0.00% | – | |
TRUP | TRUPANION INC | $1,320,824 | +6.5% | 44,926 | 0.0% | 0.00% | – | |
UTL | UNITIL CORP | $833,819 | -1.1% | 16,100 | 0.0% | 0.00% | – | |
UTI | UNIVERSAL TECHNICAL INST INC | $621,020 | -1.3% | 39,480 | 0.0% | 0.00% | – | |
UVSP | UNIVEST FINANCIAL CORPORATIO | $594,858 | +9.7% | 26,056 | 0.0% | 0.00% | – | |
VSEC | VSE CORP | $1,164,413 | +10.3% | 13,190 | 0.0% | 0.00% | – | |
EGY | VAALCO ENERGY INC | $710,830 | -10.0% | 113,370 | 0.0% | 0.00% | – | |
VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $937,941 | -5.4% | 11,210 | 0.0% | 0.00% | – | |
VCR | VANGUARD WORLD FDconsum dis etf | $206,450 | -1.7% | 661 | 0.0% | 0.00% | – | |
VREX | VAREX IMAGING CORP | $706,819 | -18.6% | 47,985 | 0.0% | 0.00% | – | |
VERA | VERA THERAPEUTICS INCcl a | $1,430,919 | -16.1% | 39,550 | 0.0% | 0.00% | -100.0% | |
VET | VERMILION ENERGY INC | $261,212 | -11.5% | 23,725 | 0.0% | 0.00% | – | |
VVI | VIAD CORP | $642,498 | -13.9% | 18,897 | 0.0% | 0.00% | – | |
VMEO | VIMEO INC | $545,404 | -8.8% | 146,221 | 0.0% | 0.00% | – | |
VIR | VIR BIOTECHNOLOGY INC | $975,618 | -12.1% | 109,620 | 0.0% | 0.00% | – | |
WABC | WESTAMERICA BANCORPORATION | $1,432,606 | -0.7% | 29,520 | 0.0% | 0.00% | -100.0% | |
WSR | WHITESTONE REIT | $651,711 | +6.1% | 48,964 | 0.0% | 0.00% | – | |
WINA | WINMARK CORP | $1,057,890 | -2.5% | 3,000 | 0.0% | 0.00% | – | |
DGRW | WISDOMTREE TRus qtly div grt | $663,035 | +2.4% | 8,495 | 0.0% | 0.00% | – | |
XNCR | XENCOR INC | $1,424,483 | -14.5% | 75,250 | 0.0% | 0.00% | -100.0% | |
XMTR | XOMETRY INC | $399,745 | -31.6% | 34,580 | 0.0% | 0.00% | – | |
YEXT | YEXT INC | $1,097,215 | -11.3% | 205,087 | 0.0% | 0.00% | – | |
DOLE PLC | $901,843 | +2.6% | 73,680 | 0.0% | 0.00% | – | ||
DP CAP ACQUISITION CORP I*w exp 11/08/202 | $556 | +9.9% | 20,161 | 0.0% | 0.00% | – | ||
FIDELIS INSURANCE HOLDINGS L | $978,763 | -16.3% | 60,010 | 0.0% | 0.00% | – | ||
INDIVIOR PLCord | $210,108 | -24.7% | 13,034 | 0.0% | 0.00% | – | ||
NBR | NABORS INDUSTRIES LTD | $583,583 | -17.4% | 8,201 | 0.0% | 0.00% | – | |
NAT | NORDIC AMERICAN TANKERS LIMI | $929,772 | +1.5% | 233,611 | 0.0% | 0.00% | – | |
PRTA | PROTHENA CORP PLC | $964,837 | -16.7% | 46,746 | 0.0% | 0.00% | – | |
RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $4,639 | -2.3% | 20,161 | 0.0% | 0.00% | – | ||
CELLEBRITE DI LTDordinary shares | $163,141 | +7.9% | 13,652 | 0.0% | 0.00% | – | ||
ENLIGHT RENEWABLE ENERGY LTD | $273,363 | -4.5% | 16,916 | 0.0% | 0.00% | – | ||
FRONTLINE PLC | $866,000 | +10.2% | 33,618 | 0.0% | 0.00% | – | ||
TBLA | TABOOLA.COM LTD | $58,480 | -22.5% | 17,000 | 0.0% | 0.00% | – | |
TSEM | TOWER SEMICONDUCTOR LTD | $700,544 | +17.5% | 17,821 | 0.0% | 0.00% | – | |
CVAC | CUREVAC N V | $66,949 | +12.2% | 19,691 | 0.0% | 0.00% | – | |
LILIUM N V | $14,355 | -17.2% | 18,064 | 0.0% | 0.00% | – | ||
YNDX | YANDEX N V | $1,046,667 | 0.0% | 70,199 | 0.0% | 0.00% | – | |
KEN | KENON HLDGS LTD | $331,744 | -7.9% | 13,513 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 45 | Q2 2024 | 6.5% |
APPLE INC | 45 | Q2 2024 | 2.9% |
VISA INC | 45 | Q2 2024 | 2.5% |
AMAZON.COM INC | 45 | Q2 2024 | 3.6% |
META PLATFORMS INC | 45 | Q2 2024 | 3.0% |
UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.5% |
HOME DEPOT INC | 45 | Q2 2024 | 1.4% |
WELLS FARGO CO NEW | 45 | Q2 2024 | 1.8% |
COMCAST CORP NEW | 45 | Q2 2024 | 1.2% |
ZOETIS INC | 45 | Q2 2024 | 1.5% |
View ALLIANCEBERNSTEIN L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
1895 Bancorp of Wisconsin, Inc. /MD/ | February 14, 2024 | 609,931 | 10.0% |
ACI WORLDWIDE, INC. | February 14, 2024 | 4,726,831 | 4.3% |
AEMETIS, INCSold out | February 14, 2024 | 0 | 0.0% |
Affinity Bancshares, Inc. | February 14, 2024 | 479,936 | 7.5% |
Arcosa, Inc. | February 14, 2024 | 70,668 | 0.1% |
ATI INC | February 14, 2024 | 3,178,934 | 2.5% |
AtriCure, Inc. | February 14, 2024 | 3,394,036 | 7.2% |
BankFinancial CORP | February 14, 2024 | 718,811 | 5.7% |
Berry Corp (bry) | February 14, 2024 | 170,342 | 0.2% |
Blue Bird Corp | February 14, 2024 | 1,629,653 | 5.1% |
View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
8-K | 2024-09-12 |
SC 13G | 2024-09-11 |
N-PX | 2024-08-28 |
13F-HR | 2024-08-14 |
8-K | 2024-08-13 |
SC 13G | 2024-08-09 |
10-Q | 2024-07-26 |
8-K | 2024-07-26 |
8-K | 2024-07-10 |
8-K | 2024-06-12 |
View ALLIANCEBERNSTEIN L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.