$207 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3296 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TRmsci ac asia etf | $50,005,000 | -15.4% | 854,349 | 0.0% | 0.02% | -11.1% | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $20,044,000 | -2.9% | 764,145 | 0.0% | 0.01% | +11.1% | |
| XOP | SPDR SER TRput | $18,708,000 | +4.4% | 150,000 | 0.0% | 0.01% | +12.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $13,007,000 | -0.6% | 32 | 0.0% | 0.01% | 0.0% | |
| SOUTHERN STS BANCSHARES INC | $11,111,000 | +21.2% | 407,743 | 0.0% | 0.01% | +25.0% | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,984,000 | +1.8% | 11,604,000 | 0.0% | 0.00% | 0.0% | ||
| EBC | EASTERN BANKSHARES INC | $7,256,000 | +6.4% | 369,455 | 0.0% | 0.00% | +33.3% | |
| ELLIOTT OPPORTUNITY II CORP | $6,585,000 | +1.2% | 669,160 | 0.0% | 0.00% | 0.0% | ||
| RUSHA | RUSH ENTERPRISES INCcl a | $5,839,000 | -9.0% | 133,136 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTHSTATE CORPORATION | $7,086,000 | +2.5% | 89,561 | 0.0% | 0.00% | 0.0% | |
| ATKR | ATKORE INC | $4,163,000 | -6.3% | 53,500 | 0.0% | 0.00% | 0.0% | |
| AXNX | AXONICS INC | $3,515,000 | +24.3% | 49,900 | 0.0% | 0.00% | +100.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $3,756,000 | +6.5% | 68,643 | 0.0% | 0.00% | 0.0% | |
| CNOB | CONNECTONE BANCORP INC | $3,803,000 | -5.7% | 164,906 | 0.0% | 0.00% | 0.0% | |
| DNLI | DENALI THERAPEUTICS INC | $4,756,000 | +4.3% | 154,960 | 0.0% | 0.00% | 0.0% | |
| EVH | EVOLENT HEALTH INCcl a | $3,262,000 | +17.0% | 90,800 | 0.0% | 0.00% | +100.0% | |
| HVBC | HV BANCORP INC | $4,373,000 | +6.5% | 210,523 | 0.0% | 0.00% | 0.0% | |
| KFRC | KFORCE INC | $4,671,000 | -4.4% | 79,640 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY CORP | $3,261,000 | +16.3% | 131,400 | 0.0% | 0.00% | +100.0% | |
| RNDB | RANDOLPH BANCORP INC | $4,477,000 | +1.9% | 166,045 | 0.0% | 0.00% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $3,144,000 | +95.4% | 116,447 | 0.0% | 0.00% | +100.0% | |
| SUM | SUMMIT MATLS INCcl a | $3,473,000 | +2.9% | 144,930 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $4,356,000 | -25.0% | 195,081 | 0.0% | 0.00% | -33.3% | |
| GLNG | GOLAR LNG LTD | $3,329,000 | +9.5% | 133,600 | 0.0% | 0.00% | +100.0% | |
| VAL | VALARIS LIMITEDcl a | $3,597,000 | +15.8% | 73,500 | 0.0% | 0.00% | +100.0% | |
| SYBT | STOCK YDS BANCORP INC | $1,885,000 | +13.7% | 27,714 | 0.0% | 0.00% | 0.0% | |
| SAVA | CASSAVA SCIENCES INC | $1,598,000 | +48.8% | 38,200 | 0.0% | 0.00% | – | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $1,070,000 | -3.3% | 38,567 | 0.0% | 0.00% | 0.0% | |
| NECB | NORTHEAST CMNTY BANCORP INC | $2,142,000 | +5.4% | 172,756 | 0.0% | 0.00% | 0.0% | |
| NOG | NORTHERN OIL AND GAS INC MN | $1,724,000 | +8.5% | 62,900 | 0.0% | 0.00% | 0.0% | |
| PROCEPT BIOROBOTICS CORP | $1,041,000 | +26.8% | 25,100 | 0.0% | 0.00% | – | ||
| PRVA | PRIVIA HEALTH GROUP INC | $1,761,000 | +16.9% | 51,700 | 0.0% | 0.00% | 0.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,085,000 | -9.2% | 16,700 | 0.0% | 0.00% | 0.0% | |
| SSO | PROSHARES TR | $1,589,000 | -11.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| RXDX | PROMETHEUS BIOSCIENCES INC | $1,835,000 | +109.0% | 31,100 | 0.0% | 0.00% | – | |
| TLGA | TLG ACQUISITION ONE CORP | $1,479,000 | +0.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| PTRA | PROTERRA INC | $1,180,000 | +7.4% | 236,859 | 0.0% | 0.00% | 0.0% | |
| FMBH | FIRST MID ILL BANCSHARES INC | $1,037,000 | -10.4% | 32,437 | 0.0% | 0.00% | 0.0% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $1,362,000 | +17.2% | 53,800 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC NEW | $1,261,000 | -19.8% | 527,800 | 0.0% | 0.00% | 0.0% | |
| CVI | CVR ENERGY INC | $1,327,000 | -13.5% | 45,800 | 0.0% | 0.00% | 0.0% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,643,000 | -13.2% | 171,500 | 0.0% | 0.00% | 0.0% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $2,334,000 | +1.0% | 74,603 | 0.0% | 0.00% | 0.0% | |
| HLIO | HELIOS TECHNOLOGIES INC | $1,926,000 | -23.6% | 38,066 | 0.0% | 0.00% | 0.0% | |
| CBZ | CBIZ INC | $2,759,000 | +7.1% | 64,486 | 0.0% | 0.00% | 0.0% | |
| MBUU | MALIBU BOATS INC | $1,229,000 | -8.9% | 25,600 | 0.0% | 0.00% | 0.0% | |
| TSBK | TIMBERLAND BANCORP INC | $3,054,000 | +10.6% | 110,439 | 0.0% | 0.00% | 0.0% | |
| RLGT | RADIANT LOGISTICS INC | $2,061,000 | -23.3% | 362,233 | 0.0% | 0.00% | 0.0% | |
| OCFC | OCEANFIRST FINL CORP | $1,325,000 | -2.6% | 71,079 | 0.0% | 0.00% | 0.0% | |
| TVTX | TRAVERE THERAPEUTICS INC | $1,462,000 | +1.7% | 59,333 | 0.0% | 0.00% | 0.0% | |
| GPOR | GULFPORT ENERGY CORP | $1,059,000 | +11.0% | 12,000 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $2,353,000 | +0.5% | 597,182 | 0.0% | 0.00% | 0.0% | |
| HTLF | HEARTLAND FINL USA INC | $1,893,000 | +4.4% | 43,669 | 0.0% | 0.00% | 0.0% | |
| MODN | MODEL N INC | $1,397,000 | +33.8% | 40,800 | 0.0% | 0.00% | – | |
| MNRL | BRIGHAM MINERALS INC | $1,135,000 | +0.2% | 46,011 | 0.0% | 0.00% | 0.0% | |
| TSP | TUSIMPLE HLDGS INCcl a | $1,237,000 | +5.2% | 162,700 | 0.0% | 0.00% | 0.0% | |
| GABC | GERMAN AMERN BANCORP INC | $1,102,000 | +4.6% | 30,848 | 0.0% | 0.00% | – | |
| INSW | INTERNATIONAL SEAWAYS INC | $1,730,000 | +65.7% | 49,248 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,970,000 | +19.1% | 235,720 | 0.0% | 0.00% | 0.0% | |
| MNTK | MONTAUK RENEWABLES INC | $1,148,000 | +73.7% | 65,800 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $1,145,000 | -25.3% | 606,000 | 0.0% | 0.00% | 0.0% | |
| RBKB | RHINEBECK BANCORP INC | $1,684,000 | +5.4% | 172,739 | 0.0% | 0.00% | 0.0% | |
| MOGB | MOOG INCcl b | $2,793,000 | -13.7% | 40,542 | 0.0% | 0.00% | 0.0% | |
| FIGS | FIGS INCcl a | $1,172,000 | -9.5% | 142,100 | 0.0% | 0.00% | 0.0% | |
| UPWK | UPWORK INC | $1,910,000 | -34.1% | 140,200 | 0.0% | 0.00% | 0.0% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $1,478,000 | +0.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $2,235,000 | -6.9% | 98,020 | 0.0% | 0.00% | 0.0% | |
| CYTEK BIOSCIENCES INC | $1,479,000 | +37.2% | 100,508 | 0.0% | 0.00% | – | ||
| MPLN | MULTIPLAN CORPORATION | $1,224,000 | -47.9% | 427,900 | 0.0% | 0.00% | 0.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $1,754,000 | +22.8% | 240,800 | 0.0% | 0.00% | 0.0% | |
| PCVX | VAXCYTE INC | $1,085,000 | +10.3% | 45,200 | 0.0% | 0.00% | – | |
| LBRT | LIBERTY ENERGY INC | $2,282,000 | -0.6% | 179,963 | 0.0% | 0.00% | 0.0% | |
| LYEL | LYELL IMMUNOPHARMA INC | $1,096,000 | +12.5% | 149,460 | 0.0% | 0.00% | – | |
| AXSM | AXSOME THERAPEUTICS INC | $1,816,000 | +16.5% | 40,700 | 0.0% | 0.00% | 0.0% | |
| CYRX | CRYOPORT INC | $1,082,000 | -21.4% | 44,400 | 0.0% | 0.00% | 0.0% | |
| VCYT | VERACYTE INC | $1,293,000 | -16.6% | 77,900 | 0.0% | 0.00% | 0.0% | |
| COUR | COURSERA INC | $1,366,000 | -24.0% | 126,700 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,108,000 | -21.8% | 235,300 | 0.0% | 0.00% | 0.0% | |
| EVRI | EVERI HLDGS INC | $1,264,000 | -0.6% | 77,900 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INC | $1,438,000 | -15.2% | 100,400 | 0.0% | 0.00% | 0.0% | |
| LADR | LADDER CAP CORPcl a | $1,235,000 | -14.9% | 137,807 | 0.0% | 0.00% | 0.0% | |
| JACKSON FINANCIAL INC | $2,139,000 | +3.8% | 77,064 | 0.0% | 0.00% | 0.0% | ||
| ARKO | ARKO CORP | $1,108,000 | +15.1% | 118,000 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1,415,000 | +31.4% | 243,700 | 0.0% | 0.00% | – | |
| KRYS | KRYSTAL BIOTECH INC | $1,777,000 | +6.2% | 25,500 | 0.0% | 0.00% | 0.0% | |
| ARCH | ARCH RESOURCES INCcl a | $2,419,000 | -17.1% | 20,400 | 0.0% | 0.00% | 0.0% | |
| CRK | COMSTOCK RES INC | $2,676,000 | +43.1% | 154,800 | 0.0% | 0.00% | 0.0% | |
| MFA FINL INC | $1,076,000 | -27.6% | 138,354 | 0.0% | 0.00% | 0.0% | ||
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $1,478,000 | +0.6% | 149,730 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,539,000 | -26.8% | 151,500 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $1,098,000 | -15.7% | 60,800 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $2,482,000 | -15.7% | 37,820 | 0.0% | 0.00% | 0.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $1,520,000 | -28.3% | 81,200 | 0.0% | 0.00% | 0.0% | |
| SEAS | SEAWORLD ENTMT INC | $2,520,000 | +3.0% | 55,376 | 0.0% | 0.00% | 0.0% | |
| IFS | INTERCORP FINL SVCS INC | $1,175,000 | -14.3% | 58,580 | 0.0% | 0.00% | 0.0% | |
| MGRC | MCGRATH RENTCORP | $2,317,000 | +10.3% | 27,632 | 0.0% | 0.00% | 0.0% | |
| AMRC | AMERESCO INCcl a | $2,416,000 | +46.0% | 36,335 | 0.0% | 0.00% | 0.0% | |
| ZIP | ZIPRECRUITER INCcl a | $1,315,000 | +11.3% | 79,700 | 0.0% | 0.00% | 0.0% | |
| ENOVIX CORPORATION | $2,013,000 | +105.8% | 109,800 | 0.0% | 0.00% | – | ||
| LC | LENDINGCLUB CORP | $1,118,000 | -5.5% | 101,220 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INC | $1,039,000 | +12.6% | 303,706 | 0.0% | 0.00% | – | |
| AMR | ALPHA METALLURGICAL RESOUR I | $2,436,000 | +6.0% | 17,800 | 0.0% | 0.00% | 0.0% | |
| NVRO | NEVRO CORP | $2,111,000 | +6.3% | 45,300 | 0.0% | 0.00% | 0.0% | |
| CLAROS MTG TR INC | $1,064,000 | -29.9% | 90,600 | 0.0% | 0.00% | 0.0% | ||
| ALIT | ALIGHT INC | $2,471,000 | +8.6% | 337,100 | 0.0% | 0.00% | 0.0% | |
| CIVB | CIVISTA BANCSHARES INC | $3,038,000 | -2.3% | 146,339 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INCcl a | $1,684,000 | -16.7% | 208,967 | 0.0% | 0.00% | 0.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $1,621,000 | -16.2% | 67,300 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,129,000 | -14.9% | 134,768 | 0.0% | 0.00% | 0.0% | |
| WFRD | WEATHERFORD INTL PLC | $2,273,000 | +52.6% | 70,401 | 0.0% | 0.00% | 0.0% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,484,000 | +1.2% | 149,555 | 0.0% | 0.00% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,080,000 | +27.5% | 73,560 | 0.0% | 0.00% | 0.0% | |
| JOBY AVIATION INC | $1,071,000 | -11.8% | 247,300 | 0.0% | 0.00% | 0.0% | ||
| NVSA | NEW VISTA ACQUISITION CORP | $1,923,000 | +1.1% | 193,650 | 0.0% | 0.00% | 0.0% | |
| PICC | PIVOTAL INVESTMENT CORP III | $1,454,000 | +0.4% | 147,575 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLC | $2,751,000 | +123.3% | 45,366 | 0.0% | 0.00% | 0.0% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $1,735,000 | -22.2% | 234,450 | 0.0% | 0.00% | 0.0% | |
| HURN | HURON CONSULTING GROUP INC | $1,742,000 | +1.9% | 26,300 | 0.0% | 0.00% | 0.0% | |
| SFL | SFL CORPORATION LTD | $1,103,000 | -4.0% | 121,103 | 0.0% | 0.00% | 0.0% | |
| IBRX | IMMUNITYBIO INC | $1,122,000 | +33.6% | 225,758 | 0.0% | 0.00% | – | |
| STNG | SCORPIO TANKERS INC | $2,263,000 | +21.8% | 53,830 | 0.0% | 0.00% | 0.0% | |
| STNE | STONECO LTD | $2,683,000 | +23.8% | 281,500 | 0.0% | 0.00% | 0.0% | |
| KOS | KOSMOS ENERGY LTD | $3,017,000 | -16.5% | 583,600 | 0.0% | 0.00% | -50.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $1,587,000 | -2.0% | 59,100 | 0.0% | 0.00% | 0.0% | |
| TROX | TRONOX HOLDINGS PLC | $1,432,000 | -27.1% | 116,900 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $1,146,000 | -26.1% | 325,700 | 0.0% | 0.00% | 0.0% | |
| ABCL | ABCELLERA BIOLOGICS INC | $2,305,000 | -7.2% | 233,100 | 0.0% | 0.00% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,178,000 | +4.2% | 41,900 | 0.0% | 0.00% | 0.0% | |
| TIPT | TIPTREE INC | $142,000 | +1.4% | 13,200 | 0.0% | 0.00% | – | |
| BRMK | BROADMARK RLTY CAP INC | $830,000 | -23.8% | 162,358 | 0.0% | 0.00% | – | |
| TMDX | TRANSMEDICS GROUP INC | $877,000 | +32.9% | 21,000 | 0.0% | 0.00% | – | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $2,000 | -83.3% | 50,936 | 0.0% | 0.00% | – | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $514,000 | -16.4% | 81,501 | 0.0% | 0.00% | – | |
| TRUE | TRUECAR INC | $143,000 | -41.6% | 94,500 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $72,000 | -37.4% | 13,095 | 0.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORP | $325,000 | +11.7% | 14,100 | 0.0% | 0.00% | – | |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $191,000 | -33.7% | 11,547 | 0.0% | 0.00% | – | |
| UDEMY INC | $843,000 | +18.4% | 69,700 | 0.0% | 0.00% | – | ||
| BXC | BLUELINX HLDGS INC | $360,000 | -7.0% | 5,800 | 0.0% | 0.00% | – | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $280,000 | -11.4% | 24,908 | 0.0% | 0.00% | – | |
| BTAI | BIOXCEL THERAPEUTICS INC | $256,000 | -10.5% | 21,700 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $695,000 | +32.6% | 379,600 | 0.0% | 0.00% | – | |
| UBFO | UNITED SEC BANCSHARES CALIF | $471,000 | -14.4% | 72,227 | 0.0% | 0.00% | – | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $4,000 | -63.6% | 26,399 | 0.0% | 0.00% | – | ||
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $881,000 | -5.5% | 26,774 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INC | $286,000 | -36.7% | 24,000 | 0.0% | 0.00% | – | |
| BALY | BALLYS CORPORATION | $565,000 | -0.2% | 28,600 | 0.0% | 0.00% | – | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $247,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $546,000 | +45.6% | 45,800 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,019,000 | -25.2% | 135,500 | 0.0% | 0.00% | -100.0% | |
| AUD | AUDACY INCcl a | $33,000 | -58.8% | 84,800 | 0.0% | 0.00% | – | |
| AVIR | ATEA PHARMACEUTICALS INC | $456,000 | -19.9% | 80,100 | 0.0% | 0.00% | – | |
| ATRO | ASTRONICS CORP | $93,000 | -22.5% | 11,800 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $246,000 | +1.7% | 8,300 | 0.0% | 0.00% | – | |
| VUZI | VUZIX CORP | $313,000 | -18.3% | 54,000 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INC | $845,000 | +35.6% | 144,244 | 0.0% | 0.00% | – | |
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $2,000 | -50.0% | 37,500 | 0.0% | 0.00% | – | ||
| ARENA FORTIFY ACQUISITION CO | $752,000 | +0.4% | 75,000 | 0.0% | 0.00% | – | ||
| WASH | WASHINGTON TR BANCORP INC | $772,000 | -4.0% | 16,619 | 0.0% | 0.00% | – | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $541,000 | -10.3% | 28,300 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINL INC MD | $218,000 | -5.2% | 13,475 | 0.0% | 0.00% | – | |
| WTBA | WEST BANCORPORATION INCcap stk | $271,000 | -14.2% | 13,000 | 0.0% | 0.00% | – | |
| WOW | WIDEOPENWEST INC | $737,000 | -32.6% | 60,100 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $925,000 | +3.1% | 89,600 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $458,000 | -6.0% | 8,495 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC | $832,000 | +25.7% | 32,600 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $266,000 | +10.4% | 92,600 | 0.0% | 0.00% | – | |
| AMWL | AMERICAN WELL CORPcl a | $863,000 | -16.9% | 240,500 | 0.0% | 0.00% | – | |
| YEXT | YEXT INC | $928,000 | -6.7% | 208,087 | 0.0% | 0.00% | – | |
| AMSWA | AMER SOFTWARE INCcl a | $371,000 | -5.1% | 24,192 | 0.0% | 0.00% | – | |
| AMNB | AMERICAN NATL BANKSHARES INC | $278,000 | -7.6% | 8,700 | 0.0% | 0.00% | – | |
| ZY | ZYMERGEN INC | $41,000 | +127.8% | 14,702 | 0.0% | 0.00% | – | |
| KINETIK HOLDINGS INC | $459,000 | -4.6% | 14,100 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $5,000 | -58.3% | 48,913 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HLDGS INC | $746,000 | +33.7% | 85,300 | 0.0% | 0.00% | – | |
| AUS | AUSTERLITZ ACQUISITION CORP | $667,000 | +0.6% | 67,999 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $2,000 | -60.0% | 16,999 | 0.0% | 0.00% | – | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $392,000 | +0.5% | 40,000 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| BLUA | BLUERIVER ACQUISITION CORP | $990,000 | +0.7% | 100,000 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $204,000 | +1.5% | 20,303 | 0.0% | 0.00% | – | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $565,000 | +0.9% | 56,872 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $3,000 | -50.0% | 19,054 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $27,000 | -38.6% | 167,290 | 0.0% | 0.00% | – | ||
| ALBO | ALBIREO PHARMA INC | $443,000 | -2.6% | 22,900 | 0.0% | 0.00% | – | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $498,000 | +1.0% | 50,000 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| FACT | FREEDOM ACQUISITION I CORP | $377,000 | +0.8% | 38,077 | 0.0% | 0.00% | – | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $498,000 | +1.2% | 50,000 | 0.0% | 0.00% | – | |
| KRNL | KERNEL GROUP HOLDINGS INC | $497,000 | +1.2% | 50,000 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $2,000 | -80.0% | 40,291 | 0.0% | 0.00% | – | |
| MSDA | MSD ACQUISITION CORP | $163,000 | +1.2% | 16,400 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $5,000 | -28.6% | 61,214 | 0.0% | 0.00% | – | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $525,000 | +1.2% | 52,770 | 0.0% | 0.00% | – | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | -100.0% | 17,589 | 0.0% | 0.00% | – | |
| PSFE | PAYSAFE LIMITEDord | $531,000 | -29.3% | 384,900 | 0.0% | 0.00% | – | |
| PNTM | PONTEM CORPORATION | $497,000 | +0.8% | 50,000 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $1,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | |
| POW | POWERED BRANDScl a | $540,000 | +1.3% | 54,075 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $1,000 | 0.0% | 18,024 | 0.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORP | $179,000 | +1.7% | 17,639 | 0.0% | 0.00% | – | ||
| RMGC | RMG ACQUISITION CORP III | $235,000 | +1.3% | 23,592 | 0.0% | 0.00% | – | |
| AMPI | ADVANCED MERGER PARTNERS INC | $384,000 | +0.8% | 39,000 | 0.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $6,000 | -57.1% | 33,933 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION | $505,000 | +1.4% | 50,000 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $4,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| TWNI | TAILWIND INTERNATNAL ACQ COR | $416,000 | +1.2% | 41,900 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $1,000 | -50.0% | 20,333 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $788,000 | +11.9% | 77,735 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $202,000 | -20.5% | 32,600 | 0.0% | 0.00% | – | |
| WEJO GROUP LIMITED | $11,000 | -8.3% | 10,100 | 0.0% | 0.00% | – | ||
| ACRS | ACLARIS THERAPEUTICS INC | $726,000 | +12.7% | 46,100 | 0.0% | 0.00% | – | |
| ACCD | ACCOLADE INC | $858,000 | +54.3% | 75,092 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $39,000 | -26.4% | 15,816 | 0.0% | 0.00% | – | |
| PERIMETER SOLUTIONS SA | $979,000 | -26.1% | 122,200 | 0.0% | 0.00% | -100.0% | ||
| CSTE | CAESARSTONE LTD | $108,000 | +1.9% | 11,600 | 0.0% | 0.00% | – | |
| OTONOMO TECHNOLOGIES LTDordinary shares | $201,000 | -74.4% | 713,000 | 0.0% | 0.00% | – | ||
| LILIUM N V | $41,000 | -4.7% | 18,064 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP | $149,000 | +1.4% | 14,785 | 0.0% | 0.00% | – | ||
| HYLN | HYLIION HOLDINGS CORP | $234,000 | -10.7% | 81,500 | 0.0% | 0.00% | – | |
| HYFM | HYDROFARM HLDGS GROUP INC | $77,000 | -43.8% | 39,500 | 0.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $1,000 | -75.0% | 37,499 | 0.0% | 0.00% | – | |
| LTCH | LATCH INC | $28,000 | -15.2% | 29,000 | 0.0% | 0.00% | – | |
| LAVA MEDTECH ACQUISITION COR | $248,000 | +0.8% | 24,695 | 0.0% | 0.00% | – | ||
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $1,000 | 0.0% | 12,347 | 0.0% | 0.00% | – | ||
| EGLE | EAGLE BULK SHIPPING INC | $561,000 | -16.8% | 13,000 | 0.0% | 0.00% | – | |
| LIANBIOsponsored ads | $23,000 | -8.0% | 11,500 | 0.0% | 0.00% | – | ||
| ACCO | ACCO BRANDS CORP | $309,000 | -24.8% | 62,980 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $443,000 | +11.9% | 15,748 | 0.0% | 0.00% | – | |
| HILLMAN SOLUTIONS CORP | $1,021,000 | -12.7% | 135,400 | 0.0% | 0.00% | -100.0% | ||
| GNK | GENCO SHIPPING & TRADING LTD | $421,000 | -35.1% | 33,600 | 0.0% | 0.00% | – | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $106,000 | -16.5% | 15,700 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $679,000 | +51.2% | 160,800 | 0.0% | 0.00% | – | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $251,000 | +9.6% | 8,500 | 0.0% | 0.00% | – | |
| LU | LUFAX HOLDING LTD | $41,000 | -57.7% | 16,179 | 0.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 121,007 | 0.0% | 0.00% | – | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $822,000 | -12.5% | 52,859 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $771,000 | -18.8% | 249,400 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $193,000 | -2.5% | 55,200 | 0.0% | 0.00% | – | |
| GNAC | GROUP NINE ACQUISITION CORP | $248,000 | +0.8% | 25,000 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $205,000 | -29.6% | 25,715 | 0.0% | 0.00% | – | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $986,000 | -10.4% | 52,285 | 0.0% | 0.00% | -100.0% | |
| EAF | GRAFTECH INTL LTD | $798,000 | -39.0% | 185,100 | 0.0% | 0.00% | -100.0% | |
| GSEV | GORES HOLDINGS VII INC | $385,000 | +0.8% | 39,000 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $696,000 | -10.9% | 141,200 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $718,000 | -5.9% | 198,800 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $333,000 | -17.4% | 116,200 | 0.0% | 0.00% | – | |
| MIRM | MIRUM PHARMACEUTICALS INC | $433,000 | +8.0% | 20,600 | 0.0% | 0.00% | – | |
| MOD | MODINE MFG CO | $369,000 | +23.0% | 28,500 | 0.0% | 0.00% | – | |
| TMAC | THE MUSIC ACQUISITION CORP | $754,000 | +0.5% | 76,500 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $1,000 | -66.7% | 38,250 | 0.0% | 0.00% | – | |
| FNKO | FUNKO INC | $479,000 | -9.5% | 23,700 | 0.0% | 0.00% | – | |
| NGM | NGM BIOPHARMACEUTICALS INC | $505,000 | +2.0% | 38,600 | 0.0% | 0.00% | – | |
| NSTS BANCORP INC | $301,000 | -3.2% | 27,829 | 0.0% | 0.00% | – | ||
| NHC | NATIONAL HEALTHCARE CORP | $971,000 | -9.4% | 15,336 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESH CORP | $580,000 | +3.9% | 14,569 | 0.0% | 0.00% | – | |
| FC | FRANKLIN COVEY CO | $268,000 | -1.5% | 5,900 | 0.0% | 0.00% | – | |
| FRG | FRANCHISE GROUP INC | $729,000 | -30.7% | 30,000 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $2,000 | -50.0% | 27,150 | 0.0% | 0.00% | – | ||
| FOCUS IMPACT ACQUISITION COR | $544,000 | +0.9% | 54,300 | 0.0% | 0.00% | – | ||
| NCBS | NICOLET BANKSHARES INC | $895,000 | -2.6% | 12,702 | 0.0% | 0.00% | – | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $376,000 | +0.8% | 38,260 | 0.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $2,000 | -60.0% | 16,916 | 0.0% | 0.00% | – | |
| LASR | NLIGHT INC | $372,000 | -7.7% | 39,400 | 0.0% | 0.00% | – | |
| NDLS | NOODLES & CO | $63,000 | 0.0% | 13,500 | 0.0% | 0.00% | – | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $235,000 | -4.1% | 6,100 | 0.0% | 0.00% | – | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $290,000 | -9.9% | 27,399 | 0.0% | 0.00% | – | |
| INBK | FIRST INTERNET BANCORP | $203,000 | -8.1% | 6,000 | 0.0% | 0.00% | – | |
| NUVB | NUVATION BIO INC | $365,000 | -30.9% | 162,994 | 0.0% | 0.00% | – | |
| OCGN | OCUGEN INC | $344,000 | -21.6% | 193,200 | 0.0% | 0.00% | – | |
| FNLC | FIRST BANCORP INC ME | $256,000 | -8.6% | 9,279 | 0.0% | 0.00% | – | |
| FA | FIRST ADVANTAGE CORP NEW | $739,000 | +1.2% | 57,600 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | -100.0% | 10,249 | 0.0% | 0.00% | – | |
| FSRX | FINSERV ACQUISITION CORP II | $403,000 | +0.2% | 41,000 | 0.0% | 0.00% | – | |
| FMN | FEDERATED HERMES PREM MUNI I | $113,000 | -6.6% | 10,946 | 0.0% | 0.00% | – | |
| FLWS | 1 800 FLOWERS COM INCcl a | $134,000 | -31.6% | 20,600 | 0.0% | 0.00% | – | |
| OOMA | OOMA INC | $181,000 | +4.0% | 14,700 | 0.0% | 0.00% | – | |
| FARADAY FUTRE INTLGT ELCTR I | $17,000 | -76.4% | 27,500 | 0.0% | 0.00% | – | ||
| BARK | BARK INC | $737,000 | +42.0% | 405,189 | 0.0% | 0.00% | – | |
| OM | OUTSET MED INC | $879,000 | +7.2% | 55,168 | 0.0% | 0.00% | – | |
| EXPI | EXP WORLD HLDGS INC | $938,000 | -4.8% | 83,653 | 0.0% | 0.00% | – | |
| EXCELERATE ENERGY INC | $735,000 | +17.6% | 31,400 | 0.0% | 0.00% | – | ||
| EVER | EVERQUOTE INC | $81,000 | -22.9% | 11,900 | 0.0% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $2,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR | $503,000 | +0.8% | 50,000 | 0.0% | 0.00% | – | ||
| PARAGON 28 INC | $834,000 | +12.2% | 46,800 | 0.0% | 0.00% | – | ||
| PRTY | PARTY CITY HOLDCO INC | $161,000 | +20.1% | 101,600 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $190,000 | -12.8% | 47,800 | 0.0% | 0.00% | – | |
| PAYA | PAYA HOLDINGS INC | $443,000 | -6.9% | 72,500 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INC | $647,000 | +8.9% | 22,349 | 0.0% | 0.00% | – | |
| PETQ | PETIQ INC | $175,000 | -58.8% | 25,300 | 0.0% | 0.00% | – | |
| PLL | PIEDMONT LITHIUM INC | $915,000 | +46.9% | 17,100 | 0.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $1,000 | -66.7% | 34,926 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $109,000 | +5.8% | 10,008 | 0.0% | 0.00% | – | |
| PLANET LABS PBC | $905,000 | +25.3% | 166,664 | 0.0% | 0.00% | – | ||
| PLBY | PLBY GROUP INC | $105,000 | -36.7% | 26,000 | 0.0% | 0.00% | – | |
| MYPS | PLAYSTUDIOS INC | $47,000 | -17.5% | 13,400 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $1,010,000 | +3.5% | 82,500 | 0.0% | 0.00% | – | |
| PRCH | PORCH GROUP INC | $170,000 | -12.4% | 75,700 | 0.0% | 0.00% | – | |
| POWERSCHOOL HOLDINGS INC | $699,000 | +38.4% | 41,900 | 0.0% | 0.00% | – | ||
| EIM | EATON VANCE MUN BD FD | $116,000 | -9.4% | 11,970 | 0.0% | 0.00% | – | |
| ESTE | EARTHSTONE ENERGY INCcl a | $557,000 | -9.7% | 45,200 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $3,000 | -25.0% | 46,729 | 0.0% | 0.00% | – | |
| EQHA | EQ HEALTH ACQUISITION CORP | $923,000 | +0.4% | 93,458 | 0.0% | 0.00% | – | |
| PUBM | PUBMATIC INC | $683,000 | +4.6% | 41,100 | 0.0% | 0.00% | – | |
| PRPL | PURPLE INNOVATION INC | $204,000 | +32.5% | 50,400 | 0.0% | 0.00% | – | |
| NAPA | DUCKHORN PORTFOLIO INC | $531,000 | -31.5% | 36,800 | 0.0% | 0.00% | – | |
| QUOT | QUOTIENT TECHNOLOGY INC | $217,000 | -22.2% | 94,000 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $586,000 | -2.5% | 20,900 | 0.0% | 0.00% | – | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $577,000 | -38.3% | 61,300 | 0.0% | 0.00% | – | |
| RAPT | RAPT THERAPEUTICS INC | $676,000 | +31.8% | 28,100 | 0.0% | 0.00% | – | |
| RETA | REATA PHARMACEUTICALS INCcl a | $877,000 | -17.3% | 34,900 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $755,000 | -29.1% | 129,206 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $6,000 | +200.0% | 24,824 | 0.0% | 0.00% | – | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $786,000 | +0.1% | 79,812 | 0.0% | 0.00% | – | |
| REMITLY GLOBAL INC | $945,000 | +45.2% | 85,000 | 0.0% | 0.00% | – | ||
| REPL | REPLIMUNE GROUP INC | $532,000 | -1.1% | 30,800 | 0.0% | 0.00% | – | |
| DENN | DENNYS CORP | $728,000 | +8.5% | 77,312 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $347,000 | +4.2% | 294,440 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $198,000 | -26.7% | 40,069 | 0.0% | 0.00% | – | |
| ROCKET LAB USA INC | $888,000 | +7.4% | 218,100 | 0.0% | 0.00% | – | ||
| DNZ | D AND Z MEDIA ACQUISITION CO | $148,000 | +0.7% | 15,000 | 0.0% | 0.00% | – | |
| RUSHB | RUSH ENTERPRISES INCcl b | $275,000 | -3.5% | 5,750 | 0.0% | 0.00% | – | |
| RSI | RUSH STREET INTERACTIVE INC | $177,000 | -21.3% | 48,100 | 0.0% | 0.00% | – | |
| CRU | CRUCIBLE ACQUISITION CORP | $440,000 | +1.1% | 44,167 | 0.0% | 0.00% | – | |
| CRNX | CRINETICS PHARMACEUTICALS IN | $1,006,000 | +5.3% | 51,200 | 0.0% | 0.00% | – | |
| XOP | SPDR SER TRs&p oilgas exp | $45,000 | +4.7% | 360 | 0.0% | 0.00% | – | |
| CORE SCIENTIFIC INC*w exp 01/19/202 | $27,000 | -6.9% | 75,000 | 0.0% | 0.00% | – | ||
| ROAD | CONSTRUCTION PARTNERS INC | $755,000 | +25.2% | 28,800 | 0.0% | 0.00% | – | |
| SANA | SANA BIOTECHNOLOGY INC | $646,000 | -6.6% | 107,595 | 0.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INC | $665,000 | +4.1% | 40,803 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $4,000 | -66.7% | 55,257 | 0.0% | 0.00% | – | |
| COMP | COMPASS INCcl a | $604,000 | -35.7% | 260,200 | 0.0% | 0.00% | – | |
| SEER | SEER INC | $450,000 | -13.6% | 58,200 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $574,000 | +28.1% | 434,800 | 0.0% | 0.00% | – | |
| COLI | COLICITY INC | $383,000 | 0.0% | 39,000 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $639,000 | -20.5% | 375,800 | 0.0% | 0.00% | – | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $1,000 | -50.0% | 11,511 | 0.0% | 0.00% | – | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $568,000 | +0.4% | 57,556 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP | $203,000 | -9.0% | 10,266 | 0.0% | 0.00% | – | |
| KYMR | KYMERA THERAPEUTICS INC | $827,000 | +10.6% | 38,000 | 0.0% | 0.00% | – | |
| CLSK | CLEANSPARK INC | $50,000 | -19.4% | 15,700 | 0.0% | 0.00% | – | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $355,000 | +0.6% | 36,000 | 0.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $1,000 | -66.7% | 15,680 | 0.0% | 0.00% | – | |
| CZNC | CITIZENS & NORTHN CORP | $266,000 | 0.0% | 11,002 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $5,000 | -58.3% | 34,673 | 0.0% | 0.00% | – | |
| CVII | CHURCHILL CAPITAL CORP VII | $548,000 | +0.6% | 55,775 | 0.0% | 0.00% | – | |
| SWBI | SMITH & WESSON BRANDS INC | $322,000 | -20.9% | 31,035 | 0.0% | 0.00% | – | |
| KDNY | CHINOOK THERAPEUTICS INC | $690,000 | +12.4% | 35,120 | 0.0% | 0.00% | – | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $501,000 | 0.0% | 50,975 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $4,000 | +33.3% | 18,343 | 0.0% | 0.00% | – | |
| SOMALOGIC INC | $427,000 | -35.9% | 147,400 | 0.0% | 0.00% | – | ||
| SPWH | SPORTSMANS WHSE HLDGS INC | $134,000 | -13.0% | 16,100 | 0.0% | 0.00% | – | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $1,019,000 | +15.9% | 35,700 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INCcl a | $688,000 | -39.2% | 105,525 | 0.0% | 0.00% | -100.0% | |
| SRI | STONERIDGE INC | $361,000 | -1.1% | 21,300 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYS INC | $367,000 | +2.8% | 10,566 | 0.0% | 0.00% | – | |
| PRTS | CARPARTS COM INC | $225,000 | -25.5% | 43,500 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC | $212,000 | -19.1% | 6,600 | 0.0% | 0.00% | – | |
| CDLX | CARDLYTICS INC | $306,000 | -57.9% | 32,600 | 0.0% | 0.00% | – | |
| TC BANCSHARES INC | $402,000 | +5.8% | 27,964 | 0.0% | 0.00% | – | ||
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $2,000 | -50.0% | 49,999 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATL CORP | $501,000 | -3.3% | 11,766 | 0.0% | 0.00% | – | |
| TLS | TELOS CORP MD | $433,000 | +10.2% | 48,700 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INC | $929,000 | +39.3% | 156,900 | 0.0% | 0.00% | – | |
| REAL | THE REALREAL INC | $55,000 | -40.2% | 36,800 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC | $155,000 | +9.9% | 10,058 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $890,000 | +53.2% | 189,400 | 0.0% | 0.00% | – | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $387,000 | +0.3% | 39,319 | 0.0% | 0.00% | – | |
| ACVA | ACV AUCTIONS INC | $825,000 | +9.9% | 114,800 | 0.0% | 0.00% | – | |
| JELD | JELD-WEN HLDG INC | $723,000 | -40.0% | 82,600 | 0.0% | 0.00% | -100.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $340,000 | +0.9% | 24,370 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $484,000 | -0.2% | 280,400 | 0.0% | 0.00% | – | |
| KZR | KEZAR LIFE SCIENCES INC | $523,000 | +4.2% | 60,688 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $474,000 | -26.1% | 52,967 | 0.0% | 0.00% | – | |
| IDYA | IDEAYA BIOSCIENCES INC | $334,000 | +8.1% | 22,400 | 0.0% | 0.00% | – | |
| DNUT | KRISPY KREME INC | $1,007,000 | -15.2% | 87,378 | 0.0% | 0.00% | -100.0% | |
| IRMD | IRADIMED CORP | $382,000 | -11.4% | 12,700 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TRmsci usa qlt fct | $508,000 | -7.0% | 4,890 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRmsci usa mmentm | $459,000 | -3.8% | 3,500 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $605,000 | +0.8% | 246,036 | 0.0% | 0.00% | – | |
| HEFA | ISHARES TRhdg msci eafe | $463,000 | -5.9% | 15,477 | 0.0% | 0.00% | – | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $239,000 | +17.2% | 28,500 | 0.0% | 0.00% | – | |
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $138,000 | -31.3% | 151,069 | 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 2022-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View ALLIANCEBERNSTEIN L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sunlight Financial Holdings Inc.Sold out | September 11, 2023 | 0 | 0.0% |
| Silk Road Medical Inc | August 10, 2023 | 46,800 | 0.1% |
| AECOM | February 14, 2023 | 5,633,943 | 4.1% |
| AerCap Holdings N.V. | February 14, 2023 | 34,745 | 0.0% |
| Annexon, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| BELDEN INC. | February 14, 2023 | 1,341,026 | 3.1% |
| BioXcel Therapeutics, Inc. | February 14, 2023 | 24,000 | 0.1% |
| Braze, Inc. | February 14, 2023 | 1,928,822 | 3.4% |
| Cactus, Inc. | February 14, 2023 | 2,069,440 | 3.4% |
| CARPENTER TECHNOLOGY CORP | February 14, 2023 | 72,871 | 0.2% |
View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-09 |
| 40-APP | 2024-05-01 |
| 10-Q | 2024-04-25 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-09 |
| 8-K | 2024-04-02 |
| 8-K | 2024-03-11 |
| 3 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
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.