ALLIANCEBERNSTEIN L.P. - Q3 2023 holdings

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$235 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3207 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.2% .

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 Value Shares↓ Weighting
MCHI  ISHARES TRmsci china etf$75,300,011
-3.2%
1,739,4320.0%0.03%0.0%
ANGL  VANECK ETF TRUSTfallen angel hg$19,858,252
-2.6%
733,8600.0%0.01%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$17,007,264
+2.6%
320.0%0.01%0.0%
OSBC  OLD SECOND BANCORP INC ILL$11,427,800
+4.2%
839,6620.0%0.01%
+25.0%
BCML  BAYCOM CORP$8,598,915
+15.2%
447,6270.0%0.00%
+33.3%
PDBC  INVESCO ACTVELY MNGD ETC FDoptimum yield$10,289,412
+9.9%
688,2550.0%0.00%0.0%
CFBK  CF BANKSHARES INC$8,747,554
+11.7%
522,2420.0%0.00%
+33.3%
MYFW  FIRST WESTN FINL INC$5,883,686
-2.4%
324,1700.0%0.00%
+50.0%
FSBW  FS BANCORP INC$7,351,725
-1.9%
249,2110.0%0.00%0.0%
OPBK  OP BANCORP$7,602,433
+8.5%
830,8670.0%0.00%0.0%
 NOBLE CORP PLC$6,351,865
+22.6%
125,4070.0%0.00%
+50.0%
 DISH NETWORK CORPORATIONnote 3.375% 8/1$6,974,004
+18.4%
11,604,0000.0%0.00%
+50.0%
ITGR  INTEGER HLDGS CORP$7,099,876
-11.5%
90,5250.0%0.00%0.0%
SM  SM ENERGY CO$6,156,059
+25.4%
155,2600.0%0.00%
+50.0%
ARRY  ARRAY TECHNOLOGIES INC$3,943,163
-1.8%
177,7000.0%0.00%0.0%
CALM  CAL MAINE FOODS INC$4,224,209
+7.6%
87,2410.0%0.00%0.0%
 CATALYST BANCORP INC$3,733,233
+9.3%
309,5550.0%0.00%
+100.0%
 DUOLINGO INC$5,765,641
+16.0%
34,7600.0%0.00%0.0%
EBC  EASTERN BANKSHARES INC$4,595,346
+2.2%
366,4550.0%0.00%0.0%
 1895 BANCORP OF WIS INC$4,296,008
-5.8%
608,9310.0%0.00%0.0%
HLNE  HAMILTON LANE INCcl a$3,973,029
+13.1%
43,9300.0%0.00%
+100.0%
IMGN  IMMUNOGEN INC$4,769,157
-15.9%
300,5140.0%0.00%0.0%
INDB  INDEPENDENT BK CORP MASS$5,536,468
+10.3%
112,7820.0%0.00%0.0%
KOS  KOSMOS ENERGY LTD$4,792,736
+36.6%
585,9090.0%0.00%
+100.0%
MOGB  MOOG INCcl b$4,569,894
+4.1%
40,5420.0%0.00%0.0%
NNI  NELNET INCcl a$5,229,686
-7.4%
58,5500.0%0.00%0.0%
PATK  PATRICK INDS INC$4,141,285
-6.2%
55,1730.0%0.00%0.0%
JBSS  SANFILIPPO JOHN B & SON INC$3,883,334
-15.7%
39,3050.0%0.00%0.0%
 SYLVAMO CORP$4,197,281
+8.6%
95,5230.0%0.00%0.0%
TDW  TIDEWATER INC NEW$4,046,726
+28.2%
56,9400.0%0.00%
+100.0%
WNC  WABASH NATL CORP$4,180,324
-17.6%
197,9320.0%0.00%0.0%
STNE  STONECO LTD$3,633,882
-16.2%
340,5700.0%0.00%0.0%
CNNE  CANNAE HLDGS INC$1,718,794
-7.8%
92,2100.0%0.00%0.0%
EYE  NATIONAL VISION HLDGS INC$1,581,546
-33.4%
97,7470.0%0.00%0.0%
MLCO  MELCO RESORTS AND ENTMNT LTDadr$1,334,250
-19.0%
134,9090.0%0.00%0.0%
EFSC  ENTERPRISE FINL SVCS CORP$1,442,738
-4.1%
38,4730.0%0.00%0.0%
RRR  RED ROCK RESORTS INCcl a$2,566,600
-12.4%
62,6000.0%0.00%0.0%
OUT  OUTFRONT MEDIA INC$1,941,271
-35.8%
192,2050.0%0.00%0.0%
CSWI  CSW INDUSTRIALS INC$3,049,176
+5.4%
17,4000.0%0.00%0.0%
MYRG  MYR GROUP INC DEL$2,571,760
-2.6%
19,0840.0%0.00%0.0%
HL  HECLA MNG CO$2,664,986
-24.1%
681,5820.0%0.00%0.0%
DHT  DHT HOLDINGS INC$1,330,760
+20.8%
129,2000.0%0.00%–
FRME  FIRST MERCHANTS CORP$1,919,497
-1.5%
68,9970.0%0.00%0.0%
CBAY  CYMABAY THERAPEUTICS INC$1,505,910
+36.2%
101,0000.0%0.00%–
CBZ  CBIZ INC$2,997,796
-2.6%
57,7610.0%0.00%0.0%
TGTX  TG THERAPEUTICS INC$1,361,175
-66.3%
162,8200.0%0.00%
-50.0%
PGTI  PGT INNOVATIONS INC$1,809,106
-4.8%
65,1930.0%0.00%0.0%
FFWM  FIRST FNDTN INC$2,157,178
+53.1%
354,7990.0%0.00%0.0%
TOWN  TOWNEBANK PORTSMOUTH VA$2,064,525
-1.3%
90,0360.0%0.00%0.0%
RBKB  RHINEBECK BANCORP INC$1,203,613
+0.6%
177,7390.0%0.00%–
RYTM  RHYTHM PHARMACEUTICALS INC$1,246,891
+39.0%
54,3900.0%0.00%–
TMDX  TRANSMEDICS GROUP INC$2,053,125
-34.8%
37,5000.0%0.00%0.0%
BRSP  BRIGHTSPIRE CAPITAL INC$1,221,583
-7.0%
195,1410.0%0.00%0.0%
TRS  TRIMAS CORP$1,396,464
-9.9%
56,4000.0%0.00%0.0%
TRN  TRINITY INDS INC$2,728,174
-5.3%
112,0400.0%0.00%0.0%
UUUU  ENERGY FUELS INC$1,326,708
+31.7%
161,4000.0%0.00%–
TRUP  TRUPANION INC$1,401,512
+43.3%
49,6990.0%0.00%–
CASH  PATHWARD FINANCIAL INC$1,678,137
-0.6%
36,4100.0%0.00%0.0%
TRMK  TRUSTMARK CORP$1,797,810
+2.9%
82,7340.0%0.00%0.0%
CCRN  CROSS CTRY HEALTHCARE INC$1,204,670
-11.7%
48,5950.0%0.00%0.0%
 TWO HBRS INVT CORP$1,678,302
-4.6%
126,7600.0%0.00%0.0%
FFBC  FIRST FINL BANCORP OH$2,427,303
-4.1%
123,8420.0%0.00%0.0%
UFPT  UFP TECHNOLOGIES INC$1,335,192
-16.7%
8,2700.0%0.00%0.0%
USPH  U S PHYSICAL THERAPY$1,413,284
-24.4%
15,4070.0%0.00%0.0%
CRVL  CORVEL CORP$2,348,001
+1.6%
11,9400.0%0.00%0.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$3,509,121
+1.7%
138,1000.0%0.00%0.0%
LADR  LADDER CAP CORPcl a$1,413,900
-5.4%
137,8070.0%0.00%0.0%
NMRK  NEWMARK GROUP INCcl a$1,366,163
+3.4%
212,4670.0%0.00%0.0%
STBA  S & T BANCORP INC$1,528,612
-0.4%
56,4480.0%0.00%0.0%
 ENACT HLDGS INC$1,312,486
+8.4%
48,2000.0%0.00%–
PSN  PARSONS CORP DEL$2,501,676
+12.9%
46,0290.0%0.00%0.0%
 CORE LABORATORIES INC$1,364,728
+3.3%
56,8400.0%0.00%0.0%
EIG  EMPLOYERS HLDGS INC$1,509,750
+6.8%
37,7910.0%0.00%0.0%
UVV  UNIVERSAL CORP VA$1,438,205
-5.5%
30,4640.0%0.00%0.0%
PNBK  PATRIOT NATL BANCORP INC$2,878,430
-6.1%
388,9770.0%0.00%0.0%
HTLF  HEARTLAND FINL USA INC$1,323,026
+5.6%
44,9550.0%0.00%0.0%
CRK  COMSTOCK RES INC$1,451,548
-4.9%
131,6000.0%0.00%0.0%
B  BARNES GROUP INC$2,245,893
-19.5%
66,1140.0%0.00%0.0%
BANR  BANNER CORP$1,827,002
-3.0%
43,1100.0%0.00%0.0%
SAGE  SAGE THERAPEUTICS INC$1,257,438
-56.2%
61,1000.0%0.00%0.0%
CBU  COMMUNITY BK SYS INC$2,986,273
-10.0%
70,7480.0%0.00%0.0%
MBUU  MALIBU BOATS INC$1,254,912
-16.4%
25,6000.0%0.00%0.0%
AGM  FEDERAL AGRIC MTG CORPcl c$1,776,765
+7.3%
11,5150.0%0.00%0.0%
BRP  BRP GROUP INC$1,570,348
-6.3%
67,6000.0%0.00%0.0%
AXNX  AXONICS INC$3,097,824
+11.2%
55,2000.0%0.00%0.0%
VRRM  VERRA MOBILITY CORP$3,018,236
-5.2%
161,4030.0%0.00%0.0%
 AVIDXCHANGE HOLDINGS INC$1,404,936
-8.7%
148,2000.0%0.00%0.0%
NECB  NORTHEAST CMNTY BANCORP INC$2,709,877
-0.8%
183,5960.0%0.00%0.0%
GRBK  GREEN BRICK PARTNERS INC$1,283,157
-26.9%
30,9120.0%0.00%0.0%
VCTR  VICTORY CAP HLDGS INC$1,469,961
+5.7%
44,0900.0%0.00%0.0%
AVNS  AVANOS MED INC$1,388,851
-20.9%
68,6870.0%0.00%0.0%
NWBI  NORTHWEST BANCSHARES INC MD$1,561,067
-3.5%
152,5970.0%0.00%0.0%
NWN  NORTHWEST NAT HLDG CO$1,364,334
-11.4%
35,7530.0%0.00%0.0%
VRTS  VIRTUS INVT PARTNERS INC$1,777,714
+2.3%
8,8010.0%0.00%0.0%
CCOI  COGENT COMMUNICATIONS HLDGS$3,335,977
-8.0%
53,8930.0%0.00%0.0%
AUB  ATLANTIC UN BANKSHARES CORP$2,551,174
+10.9%
88,6440.0%0.00%0.0%
FBK  FB FINL CORP$1,218,317
+1.1%
42,9590.0%0.00%–
WAFD  WAFD INC$2,045,731
-3.4%
79,8490.0%0.00%0.0%
DVAX  DYNAVAX TECHNOLOGIES CORP$2,079,808
+14.3%
140,8130.0%0.00%0.0%
PBFS  PIONEER BANCORP INC MD$1,310,958
-4.6%
153,5080.0%0.00%0.0%
SFBS  SERVISFIRST BANCSHARES INC$3,368,982
+27.5%
64,5770.0%0.00%0.0%
SHAK  SHAKE SHACK INCcl a$2,711,695
-25.3%
46,6970.0%0.00%0.0%
WSBC  WESBANCO INC$1,664,614
-4.6%
68,1660.0%0.00%0.0%
HTH  HILLTOP HOLDINGS INC$2,004,768
-9.9%
70,6900.0%0.00%0.0%
WABC  WESTAMERICA BANCORPORATION$1,645,663
+12.9%
38,0500.0%0.00%0.0%
JACK  JACK IN THE BOX INC$1,989,411
-29.2%
28,8070.0%0.00%0.0%
FULT  FULTON FINL CORP PA$2,719,736
+1.6%
224,5860.0%0.00%0.0%
 ARCELLX INC$1,299,215
+13.5%
36,2100.0%0.00%–
 HELLO GROUP INCads$1,985,028
-27.4%
284,3880.0%0.00%0.0%
ARI  APOLLO COML REAL EST FIN INC$2,075,100
-10.5%
204,8470.0%0.00%0.0%
DRQ  DRIL-QUIP INC$1,299,229
+21.1%
46,1210.0%0.00%–
MNRO  MONRO INC$1,224,935
-31.7%
44,1100.0%0.00%0.0%
KMT  KENNAMETAL INC$2,353,698
-12.4%
94,6020.0%0.00%0.0%
ANDE  ANDERSONS INC$1,822,321
+11.6%
35,3780.0%0.00%0.0%
 SITIO ROYALTIES CORP$2,021,971
-7.8%
83,5180.0%0.00%0.0%
KTB  KONTOOR BRANDS INC$2,926,953
+4.3%
66,6580.0%0.00%0.0%
PSMT  PRICESMART INC$2,465,643
+0.5%
33,1270.0%0.00%0.0%
YEXT  YEXT INC$1,298,201
-44.0%
205,0870.0%0.00%0.0%
PRIM  PRIMORIS SVCS CORP$1,943,606
+7.4%
59,3830.0%0.00%0.0%
CNK  CINEMARK HLDGS INC$2,604,140
+11.2%
141,9150.0%0.00%0.0%
ABCB  AMERIS BANCORP$3,444,428
+12.2%
89,7220.0%0.00%0.0%
PRA  PROASSURANCE CORP$1,341,379
+25.2%
71,0100.0%0.00%–
AMRC  AMERESCO INCcl a$1,482,054
-20.7%
38,4350.0%0.00%0.0%
KALU  KAISER ALUMINUM CORP$1,634,798
+5.1%
21,7220.0%0.00%0.0%
ARGO  ARGO GROUP INTL HLDGS LTD$1,274,347
+0.8%
42,7060.0%0.00%0.0%
NTB  BANK OF NT BUTTERFIELD&SON L$1,811,652
-1.0%
66,9000.0%0.00%0.0%
 BORR DRILLING LTD$1,792,793
-5.7%
252,5060.0%0.00%0.0%
SBSI  SOUTHSIDE BANCSHARES INC$1,191,911
+9.7%
41,5300.0%0.00%–
CMPR  CIMPRESS PLC$1,350,493
+17.7%
19,2900.0%0.00%–
SSO  PROSHARES TR$2,135,200
-8.2%
40,0000.0%0.00%0.0%
MDC  M D C HLDGS INC$3,364,698
-11.8%
81,6080.0%0.00%
-50.0%
LGND  LIGAND PHARMACEUTICALS INC$1,293,014
-16.9%
21,5790.0%0.00%0.0%
CERE  CEREVEL THERAPEUTICS HLDNG I$1,976,488
-31.3%
90,5400.0%0.00%0.0%
MWA  MUELLER WTR PRODS INC$2,676,165
-21.9%
211,0540.0%0.00%0.0%
CCS  CENTURY CMNTYS INC$2,333,427
-12.8%
34,9420.0%0.00%0.0%
SWTX  SPRINGWORKS THERAPEUTICS INC$1,534,937
-11.8%
66,3900.0%0.00%0.0%
ESE  ESCO TECHNOLOGIES INC$3,189,493
+0.8%
30,5390.0%0.00%0.0%
HLF  HERBALIFE LTD$1,387,976
+5.7%
99,2120.0%0.00%0.0%
MYGN  MYRIAD GENETICS INC$1,736,651
-30.8%
108,2700.0%0.00%0.0%
ALG  ALAMO GROUP INC$2,255,132
-6.0%
13,0460.0%0.00%0.0%
ATSG  AIR TRANSPORT SERVICES GRP I$1,404,551
+10.6%
67,3000.0%0.00%0.0%
MGEE  MGE ENERGY INC$2,591,048
-13.4%
37,8200.0%0.00%0.0%
HLIO  HELIOS TECHNOLOGIES INC$2,112,124
-16.1%
38,0700.0%0.00%0.0%
SFL  SFL CORPORATION LTD$1,241,028
+19.5%
111,3030.0%0.00%–
AGIO  AGIOS PHARMACEUTICALS INC$1,821,155
-12.6%
73,5820.0%0.00%0.0%
 SEADRILL 2021 LTD$2,331,767
+8.5%
52,0600.0%0.00%0.0%
SYBT  STOCK YDS BANCORP INC$1,194,691
-13.4%
30,4070.0%0.00%0.0%
SNEX  STONEX GROUP INC$1,918,241
+16.7%
19,7920.0%0.00%0.0%
STRA  STRATEGIC ED INC$2,233,947
+10.9%
29,6870.0%0.00%0.0%
IMKTA  INGLES MKTS INCcl a$1,333,341
-8.9%
17,7000.0%0.00%0.0%
RGR  STURM RUGER & CO INC$1,306,909
-1.6%
25,0750.0%0.00%0.0%
TGH  TEXTAINER GROUP HOLDINGS LTD$1,916,885
-5.4%
51,4600.0%0.00%0.0%
MATW  MATTHEWS INTL CORPcl a$1,859,081
-8.7%
47,7790.0%0.00%0.0%
KAR  OPENLANE INC$2,517,586
-2.0%
168,7390.0%0.00%0.0%
TROX  TRONOX HOLDINGS PLC$1,571,136
+5.7%
116,9000.0%0.00%0.0%
GLNG  GOLAR LNG LTD$3,030,074
+20.3%
124,9000.0%0.00%0.0%
AEHR  AEHR TEST SYS$1,217,905
+10.8%
26,6500.0%0.00%–
HOPE  HOPE BANCORP INC$1,303,393
+5.1%
147,2760.0%0.00%0.0%
ADUS  ADDUS HOMECARE CORP$1,524,049
-8.1%
17,8900.0%0.00%0.0%
GOLF  ACUSHNET HLDGS CORP$2,242,637
-3.0%
42,2820.0%0.00%0.0%
MGPI  MGP INGREDIENTS INC NEW$1,783,878
-0.8%
16,9120.0%0.00%0.0%
OEC  ORION S.A.$3,056,893
+0.3%
143,6510.0%0.00%0.0%
SUPN  SUPERNUS PHARMACEUTICALS INC$1,731,892
-8.3%
62,8180.0%0.00%0.0%
LAUR  LAUREATE EDUCATION INC$1,780,830
+16.6%
126,3000.0%0.00%0.0%
IRWD  IRONWOOD PHARMACEUTICALS INC$1,550,729
-9.5%
161,0310.0%0.00%0.0%
HMN  HORACE MANN EDUCATORS CORP N$1,461,126
-0.9%
49,7320.0%0.00%0.0%
RLGT  RADIANT LOGISTICS INC$1,948,137
-15.9%
344,8030.0%0.00%0.0%
OBNK  ORIGIN BANCORP INC$2,385,499
-1.5%
82,6290.0%0.00%0.0%
INVA  INNOVIVA INC$1,178,583
+2.0%
90,7300.0%0.00%–
IOSP  INNOSPEC INC$2,983,320
+1.8%
29,1910.0%0.00%0.0%
 CLAROS MTG TR INC$1,103,568
-2.3%
99,6000.0%0.00%–
SLP  SIMULATIONS PLUS INC$760,858
-3.8%
18,2460.0%0.00%–
CD  CHINDATA GROUP HLDGS LTDads$93,915
+15.9%
11,3150.0%0.00%–
SOI  SOLARIS OILFIELD INFRASTRUCT$522,020
+28.0%
48,9700.0%0.00%–
 SOLID POWER INC$196,324
-20.5%
97,1900.0%0.00%–
 SOMALOGIC INC$457,255
+3.5%
191,3200.0%0.00%–
 SOUNDHOUND AI INC$347,971
-55.8%
173,1200.0%0.00%–
 CHARGE ENTERPRISES INC$73,168
-49.3%
147,1600.0%0.00%–
SPTN  SPARTANNASH CO$785,620
-2.3%
35,7100.0%0.00%–
IPSC  CENTURY THERAPEUTICS INC$25,360
-36.7%
12,6800.0%0.00%–
SPWH  SPORTSMANS WHSE HLDGS INC$72,289
-21.2%
16,1000.0%0.00%–
CPF  CENTRAL PAC FINL CORP$447,174
+6.2%
26,8090.0%0.00%–
 STAGWELL INC$513,133
-35.0%
109,4100.0%0.00%–
SMP  STANDARD MTR PRODS INC$869,749
-10.4%
25,8700.0%0.00%–
CGAU  CENTERRA GOLD INC$132,790
-18.3%
27,1000.0%0.00%–
CSTL  CASTLE BIOSCIENCES INC$754,814
+23.1%
44,6900.0%0.00%–
SAVA  CASSAVA SCIENCES INC$635,648
-32.1%
38,2000.0%0.00%–
STOK  STOKE THERAPEUTICS INC$162,801
-62.9%
41,3200.0%0.00%–
SRI  STONERIDGE INC$427,491
+6.5%
21,3000.0%0.00%–
SXC  SUNCOKE ENERGY INC$854,732
+29.0%
84,2100.0%0.00%–
PRTS  CARPARTS COM INC$149,144
-3.1%
36,2000.0%0.00%–
 SWEETGREEN INC$1,059,345
-8.3%
90,1570.0%0.00%–
CSV  CARRIAGE SVCS INC$239,278
-13.0%
8,4700.0%0.00%–
 CARIBOU BIOSCIENCES INC$324,801
+12.5%
67,9500.0%0.00%–
CDNA  CAREDX INC$497,910
-17.6%
71,1300.0%0.00%–
 TC BANCSHARES INC$380,590
-4.8%
27,9640.0%0.00%–
CARA  CARA THERAPEUTICS INC$156,610
-40.6%
93,2200.0%0.00%–
CCBG  CAPITAL CITY BK GROUP INC$415,353
-2.6%
13,9240.0%0.00%–
TRTX  TPG RE FIN TR INC$418,808
-9.2%
62,2300.0%0.00%–
TCMD  TACTILE SYS TECHNOLOGY INC$514,230
-43.6%
36,6000.0%0.00%–
 TANGO THERAPEUTICS INC$317,082
+239.2%
28,1600.0%0.00%–
CWH  CAMPING WORLD HLDGS INCcl a$861,302
-32.2%
42,2000.0%0.00%
-100.0%
CAC  CAMDEN NATL CORP$392,145
-8.9%
13,8960.0%0.00%–
TH  TARGET HOSPITALITY CORP$697,132
+18.3%
43,9000.0%0.00%–
TGB  TASEKO MINES LTD$70,434
-11.2%
55,4600.0%0.00%–
CAL  CALERES INC$1,134,956
+20.2%
39,4630.0%0.00%–
TELL  TELLURIAN INC NEW$628,836
-17.7%
542,1000.0%0.00%–
 TENAYA THERAPEUTICS INC$84,609
-56.6%
33,1800.0%0.00%–
 CS DISCO INC$305,374
-19.2%
45,9900.0%0.00%–
CRAI  CRA INTL INC$690,206
-1.2%
6,8500.0%0.00%–
THR  THERMON GROUP HLDGS INC$931,782
+3.3%
33,9200.0%0.00%–
TLRY  TILRAY BRANDS INC$35,157
+53.2%
14,7100.0%0.00%–
 BUZZFEED INC$49,997
-24.3%
130,8490.0%0.00%–
TIPT  TIPTREE INC$304,026
+11.7%
18,1400.0%0.00%–
TITN  TITAN MACHY INC$550,206
-9.9%
20,7000.0%0.00%–
TVTX  TRAVERE THERAPEUTICS INC$631,343
-41.8%
70,6200.0%0.00%–
TG  TREDEGAR CORP$58,585
-18.9%
10,8290.0%0.00%–
BCOV  BRIGHTCOVE INC$91,133
-18.0%
27,7000.0%0.00%–
TGI  TRIUMPH GROUP INC NEW$394,490
-38.1%
51,5000.0%0.00%–
HEAR  TURTLE BEACH CORP$116,705
-22.1%
12,8600.0%0.00%–
TPC  TUTOR PERINI CORP$161,259
+9.5%
20,5950.0%0.00%–
TUYA  TUYA INCsponsered ads$54,715
-18.0%
35,3000.0%0.00%–
 2SEVENTY BIO INC$225,004
-61.3%
57,3990.0%0.00%–
 BOWLERO CORP$429,533
-17.4%
44,6500.0%0.00%–
 UDEMY INC$687,230
-11.5%
72,3400.0%0.00%–
BLUE  BLUEBIRD BIO INC$479,226
-7.6%
157,6400.0%0.00%–
BLDE  BLADE AIR MOBILITY INC$30,925
-34.3%
11,9400.0%0.00%–
UFCS  UNITED FIRE GROUP INC$420,438
-12.8%
21,2880.0%0.00%–
UNFI  UNITED NAT FOODS INC$998,977
-27.7%
70,6490.0%0.00%
-100.0%
MHD  BLACKROCK MUNIHOLDINGS FD IN$256,801
-11.4%
24,9080.0%0.00%–
BJRI  BJS RESTAURANTS INC$597,268
-26.2%
25,4590.0%0.00%–
BTAI  BIOXCEL THERAPEUTICS INC$90,776
-62.0%
35,8800.0%0.00%–
BIGC  BIGCOMMERCE HLDGS INC$526,071
-0.8%
53,3000.0%0.00%–
BIG  BIG LOTS INC$179,361
-42.1%
35,1000.0%0.00%–
UVSP  UNIVEST FINANCIAL CORPORATIO$452,853
-3.9%
26,0560.0%0.00%–
BYND  BEYOND MEAT INC$700,682
-25.9%
72,8360.0%0.00%–
UONE  URBAN ONE INCcl a$54,367
-16.2%
10,8300.0%0.00%–
UTMD  UTAH MED PRODS INC$412,800
-7.7%
4,8000.0%0.00%–
UTZ  UTZ BRANDS INC$850,119
-17.9%
63,3000.0%0.00%–
EGY  VAALCO ENERGY INC$455,243
+16.8%
103,7000.0%0.00%–
VIOV  VANGUARD ADMIRAL FDS INCsmlcp 600 val$863,731
-6.2%
11,2100.0%0.00%–
BFC  BANK FIRST CORP$765,328
-7.3%
9,9200.0%0.00%–
BALY  BALLYS CORPORATION$342,171
-15.7%
26,1000.0%0.00%–
VREX  VAREX IMAGING CORP$901,638
-20.3%
47,9850.0%0.00%–
VEC  V2X INC$386,417
+4.2%
7,4800.0%0.00%–
RILY  B. RILEY FINANCIAL INC$936,744
-10.9%
22,8530.0%0.00%–
BGS  B & G FOODS INC NEW$714,642
-29.0%
72,2590.0%0.00%–
VERA  VERA THERAPEUTICS INCcl a$470,116
-14.6%
34,2900.0%0.00%–
VERI  VERITONE INC$51,548
-34.2%
19,9800.0%0.00%–
VET  VERMILION ENERGY INC$353,585
+17.4%
24,1850.0%0.00%–
CDMO  AVID BIOSERVICES INC$568,288
-32.4%
60,2000.0%0.00%–
AVPT  AVEPOINT INC$1,061,290
+16.7%
157,9300.0%0.00%–
AVAH  AVEANNA HEALTHCARE HLDGS INC$78,135
-29.6%
65,6600.0%0.00%–
 VICARIOUS SURGICAL INC$11,058
-67.7%
18,7200.0%0.00%–
SPCE  VIRGIN GALACTIC HOLDINGS INC$414,720
-53.6%
230,4000.0%0.00%–
AUPH  AURINIA PHARMACEUTICALS INC$1,052,835
-19.7%
135,5000.0%0.00%
-100.0%
ATRI  ATRION CORP$812,292
-27.0%
1,9660.0%0.00%–
VPG  VISHAY PRECISION GROUP INC$295,504
-9.6%
8,8000.0%0.00%–
 VIVID SEATS INC$392,326
-18.9%
61,1100.0%0.00%–
VZIO  VIZIO HLDG CORP$371,667
-19.9%
68,7000.0%0.00%–
AVIR  ATEA PHARMACEUTICALS INC$373,860
-19.8%
124,6200.0%0.00%–
ATRA  ATARA BIOTHERAPEUTICS INC$261,516
-8.1%
176,7000.0%0.00%–
ATRO  ASTRONICS CORP$231,397
-20.1%
14,5900.0%0.00%–
WTI  W & T OFFSHORE INC$612,911
+13.2%
139,9340.0%0.00%–
AMK  ASSETMARK FINL HLDGS INC$493,825
-15.4%
19,6900.0%0.00%–
ASPN  ASPEN AEROGELS INC$390,526
+9.0%
45,4100.0%0.00%–
ARVN  ARVINAS INC$1,031,100
-20.9%
52,5000.0%0.00%
-100.0%
 WARBY PARKER INC$1,125,417
+12.6%
85,5180.0%0.00%–
WASH  WASHINGTON TR BANCORP INC$453,929
-1.8%
17,2400.0%0.00%–
WSBF  WATERSTONE FINL INC MD$187,464
-24.4%
17,1200.0%0.00%–
ARR  ARMOUR RESIDENTIAL REIT INC$778,430
-20.3%
183,1600.0%0.00%–
 WEAVE COMMUNICATIONS INC$304,973
-26.6%
37,4200.0%0.00%–
ARLO  ARLO TECHNOLOGIES INC$795,160
-5.6%
77,2000.0%0.00%–
WMK  WEIS MKTS INC$1,036,413
-1.9%
16,4510.0%0.00%–
ARKO  ARKO CORP$796,510
-10.1%
111,4000.0%0.00%–
 ARIS WATER SOLUTIONS INC$114,970
-3.3%
11,5200.0%0.00%–
ACRE  ARES COML REAL ESTATE CORP$540,926
-6.2%
56,8200.0%0.00%–
ARDX  ARDELYX INC$894,744
+20.4%
219,3000.0%0.00%–
 WHEELS UP EXPERIENCE INC$26,111
+76.9%
12,6140.0%0.00%–
WOW  WIDEOPENWEST INC$459,765
-9.4%
60,1000.0%0.00%–
WINA  WINMARK CORP$1,119,390
+12.2%
3,0000.0%0.00%–
DGRW  WISDOMTREE TRus qtly div grt$539,348
-4.8%
8,4950.0%0.00%–
ATEX  ANTERIX INC$402,292
-1.0%
12,8200.0%0.00%–
ANNX  ANNEXON INC$95,863
-33.0%
40,6200.0%0.00%–
WKHS  WORKHORSE GROUP INC$38,788
-52.5%
93,6000.0%0.00%–
ANIK  ANIKA THERAPEUTICS INC$350,244
-28.3%
18,8000.0%0.00%–
 AMYLYX PHARMACEUTICALS INC$943,734
-15.1%
51,5420.0%0.00%–
 XPONENTIAL FITNESS INC$283,340
-10.1%
18,2800.0%0.00%–
AMPY  AMPLIFY ENERGY CORP NEW$269,010
+8.6%
36,6000.0%0.00%–
AMSF  AMERISAFE INC$1,145,752
-6.1%
22,8830.0%0.00%–
CRMT  AMERICAS CAR-MART INC$418,554
-8.8%
4,6000.0%0.00%–
AMSWA  AMER SOFTWARE INCcl a$390,901
+9.0%
34,1100.0%0.00%–
ZYXI  ZYNEX INC$245,760
-16.6%
30,7200.0%0.00%–
EURN  EURONAV NV$468,814
+8.0%
28,5340.0%0.00%–
AMTB  AMERANT BANCORP INCcl a$485,006
+1.5%
27,8100.0%0.00%–
AMBC  AMBAC FINL GROUP INC$485,415
-15.3%
40,2500.0%0.00%–
 KINETIK HOLDINGS INC$627,750
-4.0%
18,6000.0%0.00%–
ALT  ALTIMMUNE INC$122,564
-26.3%
47,1400.0%0.00%–
BTBT  BIT DIGITAL INC$227,182
-47.3%
106,1600.0%0.00%–
ATEC  ALPHATEC HLDGS INC$1,106,341
-27.9%
85,3000.0%0.00%
-100.0%
 DOLE PLC$853,214
-14.3%
73,6800.0%0.00%–
 DP CAP ACQUISITION CORP I*w exp 11/08/202$708–20,1610.0%0.00%–
 ALLBIRDS INC$71,732
-11.9%
64,6230.0%0.00%–
FLNG  FLEX LNG LTD$916,924
-1.2%
30,4020.0%0.00%–
FDP  FRESH DEL MONTE PRODUCE INCord$1,082,050
+0.5%
41,8750.0%0.00%–
ALHC  ALIGNMENT HEALTHCARE INC$586,430
+20.7%
84,5000.0%0.00%–
 INDIVIOR PLCord$300,694
-3.1%
13,0340.0%0.00%–
 ALGOMA STL GROUP INC$82,824
-4.2%
12,1800.0%0.00%–
KNSA  KINIKSA PHARMACEUTICALS LTD$727,803
+23.4%
41,9000.0%0.00%–
LXFR  LUXFER HLDGS PLC$132,497
-8.3%
10,1530.0%0.00%–
NBR  NABORS INDUSTRIES LTD$1,009,871
+32.4%
8,2010.0%0.00%–
AKTS  AKOUSTIS TECHNOLOGIES INC$20,185
-76.3%
26,8100.0%0.00%–
NAT  NORDIC AMERICAN TANKERS LIMI$962,477
+12.3%
233,6110.0%0.00%–
PAX  PATRIA INVESTMENTS LIMITED$838,481
+2.0%
57,5090.0%0.00%–
 RIGEL RESOURCE ACQ CORP*w exp 99/99/999$2,520
+37.5%
20,1610.0%0.00%–
SPNS  SAPIENS INTL CORP N V$900,833
+6.9%
31,6860.0%0.00%–
TBPH  THERAVANCE BIOPHARMA INC$670,853
-16.6%
77,7350.0%0.00%–
LILA  LIBERTY LATIN AMERICA LTD$310,080
-6.7%
38,0000.0%0.00%–
ACET  ADICET BIO INC$55,540
-43.6%
40,5400.0%0.00%–
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$720,468
-18.8%
132,1960.0%0.00%–
ACRS  ACLARIS THERAPEUTICS INC$413,740
-33.9%
60,4000.0%0.00%–
ACCD  ACCOLADE INC$794,473
-21.5%
75,0920.0%0.00%–
IWP  ISHARES TRrus md cp gr etf$1,050,982
-5.5%
11,5050.0%0.00%–
 CELLEBRITE DI LTDordinary shares$104,438
+6.3%
13,6520.0%0.00%–
 INVESCO MORTGAGE CAPITAL INC$531,381
-12.7%
53,0850.0%0.00%–
IMXI  INTERNATIONAL MNY EXPRESS IN$475,733
-31.0%
28,1000.0%0.00%–
INGN  INOGEN INC$239,598
-54.8%
45,9000.0%0.00%–
MTUM  ISHARES TRmsci usa mmentm$488,950
-3.2%
3,5000.0%0.00%–
KOD  KODIAK SCIENCES INC$127,674
-73.9%
70,9300.0%0.00%–
DNUT  KRISPY KREME INC$1,089,604
-15.3%
87,3780.0%0.00%
-100.0%
KRUS  KURA SUSHI USA INC$221,502
-28.9%
3,3500.0%0.00%–
KYMR  KYMERA THERAPEUTICS INC$528,200
-39.5%
38,0000.0%0.00%–
 LI-CYCLE HOLDINGS CORP$462,210
-36.0%
130,2000.0%0.00%–
HPK  HIGHPEAK ENERGY INC$662,202
+55.1%
39,2300.0%0.00%–
HRTX  HERON THERAPEUTICS INC$199,429
-11.2%
193,6200.0%0.00%–
LPI  VITAL ENERGY INC$753,712
+22.7%
13,6000.0%0.00%–
LMAT  LEMAITRE VASCULAR INC$1,046,397
-19.0%
19,2070.0%0.00%
-100.0%
HTLD  HEARTLAND EXPRESS INC$772,033
-10.5%
52,5550.0%0.00%–
 LEONARDO DRS INC$1,045,420
-3.7%
62,6000.0%0.00%–
INVZ  INNOVIZ TECHNOLOGIES LTD$34,437
-31.3%
17,6600.0%0.00%–
LWLG  LIGHTWAVE LOGIC INC$502,428
-35.9%
112,4000.0%0.00%–
LIND  LINDBLAD EXPEDITIONS HLDGS I$219,168
-33.8%
30,4400.0%0.00%–
LEV  THE LION ELECTRIC COMPANY$99,435
+3.2%
52,0600.0%0.00%–
LQDT  LIQUIDITY SVCS INC$280,123
+6.8%
15,8980.0%0.00%–
LQDA  LIQUIDIA CORPORATION$359,858
-19.2%
56,7600.0%0.00%–
LAC  LITHIUM AMERS CORP NEW$325,605
-15.8%
19,1420.0%0.00%–
HA  HAWAIIAN HOLDINGS INC$289,914
-41.2%
45,8000.0%0.00%–
LOB  LIVE OAK BANCSHARES INC$1,172,475
+10.0%
40,5000.0%0.00%–
HVT  HAVERTY FURNITURE COS INC$274,072
-4.8%
9,5230.0%0.00%–
LOVE  LOVESAC COMPANY$249,996
-26.1%
12,5500.0%0.00%–
AAN  THE AARONS COMPANY INC$326,308
-26.0%
31,1660.0%0.00%–
HCKT  HACKETT GROUP INC$489,658
+5.5%
20,7570.0%0.00%–
TBLA  TABOOLA.COM LTD$91,415
+21.9%
24,1200.0%0.00%–
GRWG  GROWGENERATION CORP$161,184
-14.1%
55,2000.0%0.00%–
MGNX  MACROGENICS INC$501,416
-12.9%
107,6000.0%0.00%–
GRTS  GRITSTONE BIO INC$30,960
-11.8%
18,0000.0%0.00%–
MAG  MAG SILVER CORP$126,514
-6.9%
12,2000.0%0.00%–
 PEAKSTONE REALTY TRUST$476,736
-40.4%
28,6500.0%0.00%–
MNKD  MANNKIND CORP$1,051,085
+1.5%
254,5000.0%0.00%–
GTN  GRAY TELEVISION INC$677,468
-12.2%
97,9000.0%0.00%–
MMI  MARCUS & MILLICHAP INC$997,061
-6.9%
33,9830.0%0.00%–
GPMT  GRANITE PT MTG TR INC$267,424
-7.9%
54,8000.0%0.00%–
EAF  GRAFTECH INTL LTD$696,294
-24.0%
181,8000.0%0.00%–
GOSS  GOSSAMER BIO INC$123,479
-30.6%
148,2700.0%0.00%–
GDEN  GOLDEN ENTMT INC$670,612
-18.2%
19,6200.0%0.00%–
GIC  GLOBAL INDUSTRIAL COMPANY$411,414
+20.6%
12,2810.0%0.00%–
LAND  GLADSTONE LD CORP$414,093
-12.5%
29,1000.0%0.00%–
GERN  GERON CORP$1,087,011
-34.0%
512,7410.0%0.00%
-100.0%
ASTS  AST SPACEMOBILE INC$48,830
-19.1%
12,8500.0%0.00%–
GABC  GERMAN AMERN BANCORP INC$826,245
-0.3%
30,5000.0%0.00%–
MEOH  METHANEX CORP$545,871
+8.9%
12,1170.0%0.00%–
MDXG  MIMEDX GROUP INC$932,391
+10.3%
127,9000.0%0.00%–
ANIP  ANI PHARMACEUTICALS INC$829,097
+7.9%
14,2800.0%0.00%–
MITK  MITEK SYS INC$384,848
-1.1%
35,9000.0%0.00%–
GEO  GEO GROUP INC NEW$1,011,048
+14.2%
123,6000.0%0.00%–
AMRK  A-MARK PRECIOUS METALS INC$460,481
-21.7%
15,7000.0%0.00%–
MCRI  MONARCH CASINO & RESORT INC$947,646
-11.9%
15,2600.0%0.00%–
MEG  MONTROSE ENVIRONMENTAL GROUP$713,944
-30.5%
24,4000.0%0.00%–
ULCC  FRONTIER GROUP HLDGS INC$290,206
-49.9%
59,9600.0%0.00%–
 LILIUM N V$12,885
-59.5%
18,0640.0%0.00%–
FC  FRANKLIN COVEY CO$316,750
-1.7%
7,3800.0%0.00%–
 MOTORSPORT GAMES INCcl a new$44,222
-15.8%
12,2160.0%0.00%–
MOV  MOVADO GROUP INC$274,868
+1.9%
10,0500.0%0.00%–
FSM  FORTUNA SILVER MINES INC$107,348
-16.0%
39,4660.0%0.00%–
MPLN  MULTIPLAN CORPORATION$762,048
-20.4%
453,6000.0%0.00%–
NIO  NIO INCspon ads$114,320
-6.7%
12,6460.0%0.00%–
 FISCALNOTE HOLDINGS INC$78,749
-42.9%
37,8600.0%0.00%–
 FIRST WATCH RESTAURANT GROUP$376,058
+2.3%
21,7500.0%0.00%–
NWLI  NATIONAL WESTN LIFE GROUP INcl a$874,980
+5.3%
2,0000.0%0.00%–
 NAVITAS SEMICONDUCTOR CORP$730,515
-34.1%
105,1100.0%0.00%–
AG  FIRST MAJESTIC SILVER CORP$367,836
-9.2%
71,7030.0%0.00%–
NVRO  NEVRO CORP$791,864
-24.4%
41,2000.0%0.00%–
NGD  NEW GOLD INC CDA$109,368
-15.7%
120,1710.0%0.00%–
NR  NEWPARK RES INC$570,241
+32.1%
82,5240.0%0.00%–
FA  FIRST ADVANTAGE CORP NEW$794,304
-10.5%
57,6000.0%0.00%–
NEXT  NEXTDECADE CORP$520,909
-37.6%
101,7400.0%0.00%–
 NEXTDOOR HOLDINGS INC$39,494
-44.2%
21,7000.0%0.00%–
FMN  FEDERATED HERMES PREM MUNI I$104,863
-9.9%
10,9460.0%0.00%–
NKLA  NIKOLA CORP$967,795
+13.8%
616,4300.0%0.00%–
MASS  908 DEVICES INC$162,104
-2.9%
24,3400.0%0.00%–
LASR  NLIGHT INC$411,840
-32.6%
39,6000.0%0.00%–
NKTX  NKARTA INC$98,440
-36.5%
70,8200.0%0.00%–
FARO  FARO TECHNOLOGIES INC$384,283
-6.0%
25,2320.0%0.00%–
FPI  FARMLAND PARTNERS INC$406,296
-16.0%
39,6000.0%0.00%–
FTCI  FTC SOLAR INC$58,368
-60.2%
45,6000.0%0.00%–
YNDX  YANDEX N V$1,046,6670.0%70,1990.0%0.00%–
NEA  NUVEEN AMT FREE QLTY MUN INC$265,222
-11.4%
27,3990.0%0.00%–
 NUSCALE PWR CORP$343,686
-27.9%
70,1400.0%0.00%–
 EXCELERATE ENERGY INC$512,393
-16.2%
30,0700.0%0.00%–
EVGO  EVGO INC$326,508
-15.5%
96,6000.0%0.00%–
OCFC  OCEANFIRST FINL CORP$1,028,513
-7.4%
71,0790.0%0.00%–
 OCEAN BIOMEDICAL INC$214,812
-35.1%
55,0800.0%0.00%–
EVRI  EVERI HLDGS INC$1,029,838
-8.6%
77,9000.0%0.00%–
 EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999$4,034
+101.8%
20,1690.0%0.00%–
EB  EVENTBRITE INC$764,150
+3.2%
77,5000.0%0.00%–
OFLX  OMEGA FLEX INC$254,298
-24.1%
3,2300.0%0.00%–
OMER  OMEROS CORP$34,164
-46.3%
11,7000.0%0.00%–
ERO  ERO COPPER CORP$194,812
-14.8%
11,3000.0%0.00%–
 OMNIAB INC$590,025
+3.2%
113,6850.0%0.00%–
FLWS  1 800 FLOWERS COM INCcl a$111,300
-10.3%
15,9000.0%0.00%–
OSPN  ONESPAN INC$309,084
-27.6%
28,7520.0%0.00%–
LPRO  OPEN LENDING CORP$798,612
-30.4%
109,1000.0%0.00%–
OPRX  OPTIMIZERX CORP$199,946
-45.6%
25,7000.0%0.00%–
OSUR  ORASURE TECHNOLOGIES INC$634,901
+18.4%
107,0660.0%0.00%–
 ORCHID IS CAP INC$577,812
-17.8%
67,8980.0%0.00%–
ORGO  ORGANOGENESIS HLDGS INC$540,028
-4.2%
169,8200.0%0.00%–
BARK  BARK INC$486,227
-9.8%
405,1890.0%0.00%–
 ORLA MNG LTD NEW$87,822
-15.0%
24,6000.0%0.00%–
KIDS  ORTHOPEDIATRICS CORP$396,800
-27.0%
12,4000.0%0.00%–
OSCR  OSCAR HEALTH INCcl a$860,788
-30.9%
154,5400.0%0.00%
-100.0%
OR  OSISKO GOLD ROYALTIES LTD$265,315
-23.6%
22,5800.0%0.00%–
 OUTBRAIN INC$63,018
-1.0%
12,9400.0%0.00%–
LPG  DORIAN LPG LTD$1,150,723
+12.0%
40,0530.0%0.00%–
EBF  ENNIS INC$213,388
+4.1%
10,0560.0%0.00%–
 ENFUSION INCcl a$445,361
-20.1%
49,6500.0%0.00%–
 ENERGY VAULT HOLDINGS INC$69,717
-6.6%
27,3400.0%0.00%–
PACW  PACWEST BANCORP DEL$1,155,350
-2.9%
146,0620.0%0.00%–
EXK  ENDEAVOUR SILVER CORP$64,395
-15.9%
26,5000.0%0.00%–
PAR  PAR TECHNOLOGY CORP$905,690
+17.0%
23,5000.0%0.00%–
EGLE  EAGLE BULK SHIPPING INC$554,796
-12.5%
13,2000.0%0.00%–
 PARAGON 28 INC$587,340
-29.3%
46,8000.0%0.00%–
PKE  PARK AEROSPACE CORP$204,251
+12.5%
13,1520.0%0.00%–
NETI  ENETI INC$270,346
-16.8%
26,8200.0%0.00%–
EHTH  EHEALTH INC$329,226
-8.0%
44,4900.0%0.00%–
PDSB  PDS BIOTECHNOLOGY CORP$191,092
+0.4%
37,8400.0%0.00%–
GNK  GENCO SHIPPING & TRADING LTD$481,956
-0.3%
34,4500.0%0.00%–
 PEPGEN INC$61,265
-43.2%
12,0600.0%0.00%–
ADMA  ADMA BIOLOGICS INC$671,608
-3.0%
187,6000.0%0.00%–
KODK  EASTMAN KODAK CO$258,578
-8.9%
61,4200.0%0.00%–
PHAT  PHATHOM PHARMACEUTICALS INC$390,949
-27.6%
37,7000.0%0.00%–
 EQRX INC$688,089
+19.4%
309,9500.0%0.00%–
PHR  PHREESIA INC$1,055,420
-39.8%
56,5000.0%0.00%
-100.0%
PLL  PIEDMONT LITHIUM INC$678,870
-31.2%
17,1000.0%0.00%–
LOCO  EL POLLO LOCO HLDGS INC$194,484
+2.1%
21,7300.0%0.00%–
DZSI  DZS INC$34,734
-47.1%
16,5400.0%0.00%–
DX  DYNEX CAP INC$680,258
-5.2%
56,9730.0%0.00%–
 PLANET LABS PBC$433,326
-19.3%
166,6640.0%0.00%–
MYPS  PLAYSTUDIOS INC$96,131
-35.2%
30,2300.0%0.00%–
PLRX  PLIANT THERAPEUTICS INC$1,024,447
-4.3%
59,0800.0%0.00%–
PNT  POINT BIOPHARMA GLOBAL INC$870,102
-26.4%
130,4500.0%0.00%–
ACCO  ACCO BRANDS CORP$449,936
+10.2%
78,3860.0%0.00%–
 PORTILLOS INC$694,859
-31.7%
45,1500.0%0.00%–
DFH  DREAM FINDERS HOMES INC$304,329
-9.6%
13,6900.0%0.00%–
 DRAGONFLY ENERGY HOLDINGS CO$101,116
+4.1%
65,6600.0%0.00%–
 PRESTO AUTOMATION INC$17,189
-72.6%
12,0200.0%0.00%–
PLOW  DOUGLAS DYNAMICS INC$633,780
+1.0%
21,0000.0%0.00%–
 DOCGO INC$410,943
-43.1%
77,1000.0%0.00%–
PLX  PROTALIX BIOTHERAPEUTICS INC$38,844
-17.0%
23,4000.0%0.00%–
PRLB  PROTO LABS INC$894,168
-24.5%
33,8700.0%0.00%–
 P3 HEALTH PARTNERS INC$29,606
-50.8%
20,1400.0%0.00%–
DDL  DINGDONG CAYMAN LTDads$38,961
-36.9%
19,9800.0%0.00%–
DCOM  DIME CMNTY BANCSHARES INC$942,711
+13.2%
47,2300.0%0.00%–
LUNG  PULMONX CORP$432,827
-21.2%
41,9000.0%0.00%–
DMRC  DIGIMARC CORP NEW$367,787
+10.4%
11,3200.0%0.00%–
NX  QUANEX BLDG PRODS CORP$920,229
+4.9%
32,6670.0%0.00%–
QTRX  QUANTERIX CORP$1,091,028
+20.4%
40,2000.0%0.00%–
QNST  QUINSTREET INC$427,421
+1.6%
47,6500.0%0.00%–
RES  RPC INC$784,431
+25.0%
87,7440.0%0.00%–
DSGN  DESIGN THERAPEUTICS INC$97,704
-62.5%
41,4000.0%0.00%–
RLX  RLX TECHNOLOGY INCsponsored ads$61,276
-14.7%
40,5800.0%0.00%–
RAIN  RAIN ONCOLOGY INC$36,695
-28.2%
42,5800.0%0.00%–
DENN  DENNYS CORP$508,386
-31.3%
60,0220.0%0.00%–
DNN  DENISON MINES CORP$100,320
+32.0%
60,8000.0%0.00%–
RAPT  RAPT THERAPEUTICS INC$513,558
-11.1%
30,9000.0%0.00%–
DCPH  DECIPHERA PHARMACEUTICALS IN$636,547
-9.7%
50,0430.0%0.00%–
RDFN  REDFIN CORP$898,093
-43.3%
127,5700.0%0.00%
-100.0%
RWT  REDWOOD TRUST INC$953,252
+11.9%
133,6960.0%0.00%–
RGNX  REGENXBIO INC$999,451
-17.7%
60,7200.0%0.00%–
DADA  DADA NEXUS LTDads$52,185
-16.2%
11,7270.0%0.00%–
DHX  DHI GROUP INC$36,475
-20.1%
11,9200.0%0.00%–
 CXAPP INC$57,124
-83.4%
31,5600.0%0.00%–
RPAY  REPAY HLDGS CORP$639,837
-3.1%
84,3000.0%0.00%–
RGP  RESOURCES CONNECTION INC$487,035
-5.1%
32,6650.0%0.00%–
CGEM  CULLINAN ONCOLOGY INC$395,847
-15.9%
43,7400.0%0.00%–
RVLV  REVOLVE GROUP INCcl a$511,736
-17.0%
37,6000.0%0.00%–
REX  REX AMERICAN RES CORP$753,320
+17.0%
18,5000.0%0.00%–
RMNI  RIMINI STR INC DEL$81,928
-54.1%
37,2400.0%0.00%–
CRCT  CRICUT INC$483,452
-23.9%
52,0400.0%0.00%–
 ROVER GROUP INC$445,962
+27.5%
71,2400.0%0.00%–
RSI  RUSH STREET INTERACTIVE INC$222,222
+48.1%
48,1000.0%0.00%–
 RXSIGHT INC$539,393
-3.2%
19,3400.0%0.00%–
 CONTEXTLOGIC INCcl a new$82,414
-33.0%
18,6880.0%0.00%–
COMP  COMPASS INCcl a$862,460
-17.1%
297,4000.0%0.00%–
CODI  COMPASS DIVERSIFIEDsh ben int$1,141,216
-13.5%
60,8000.0%0.00%
-100.0%
CMP  COMPASS MINERALS INTL INC$1,091,559
-17.8%
39,0540.0%0.00%
-100.0%
SAFT  SAFETY INS GROUP INC$1,143,274
-4.9%
16,7660.0%0.00%–
CTBI  COMMUNITY TR BANCORP INC$487,280
-3.7%
14,2230.0%0.00%–
SANA  SANA BIOTECHNOLOGY INC$489,923
-35.1%
126,5950.0%0.00%–
SAND  SANDSTORM GOLD LTD$203,698
-9.0%
43,7120.0%0.00%–
SGMO  SANGAMO THERAPEUTICS INC$152,362
-53.9%
254,0210.0%0.00%–
CMCO  COLUMBUS MCKINNON CORP N Y$876,241
-14.1%
25,1000.0%0.00%–
CLBK  COLUMBIA FINL INC$718,890
-9.1%
45,7600.0%0.00%–
SSP  SCRIPPS E W CO OHIOcl a new$434,104
-40.1%
79,2160.0%0.00%–
COGT  COGENT BIOSCIENCES INC$703,950
-17.7%
72,2000.0%0.00%–
SA  SEABRIDGE GOLD INC$261,682
-12.4%
24,8040.0%0.00%–
SEER  SEER INC$158,192
-48.2%
71,5800.0%0.00%–
WTTR  SELECT WATER SOLUTIONS INC$545,370
-1.9%
68,6000.0%0.00%–
CDE  COEUR MNG INC$674,227
-21.8%
303,7060.0%0.00%–
CDXS  CODEXIS INC$208,108
-32.5%
110,1100.0%0.00%–
CLW  CLEARWATER PAPER CORP$413,178
+15.7%
11,3980.0%0.00%–
SCVL  SHOE CARNIVAL INC$466,182
+2.3%
19,4000.0%0.00%–
CLSK  CLEANSPARK INC$455,447
-11.2%
119,5400.0%0.00%–
CLNE  CLEAN ENERGY FUELS CORP$917,875
-22.8%
239,6540.0%0.00%–
SIBN  SI-BONE INC$652,068
-21.3%
30,7000.0%0.00%–
 SIGHT SCIENCES INC$68,917
-59.3%
20,4500.0%0.00%–
SIGA  SIGA TECHNOLOGIES INC$390,915
+4.0%
74,4600.0%0.00%–
CLAR  CLARUS CORP NEW$174,137
-17.3%
23,0340.0%0.00%–
SVM  SILVERCORP METALS INC$81,780
-16.7%
34,8000.0%0.00%–
SBOW  SILVERBOW RES INC$653,160
+22.8%
18,2600.0%0.00%–
INDI  INDIE SEMICONDUCTOR INC$827,568
-33.0%
131,3600.0%0.00%
-100.0%
 IVANHOE ELECTRIC INC$706,384
-8.7%
59,3600.0%0.00%–
JBI  JANUS INTERNATIONAL GROUP IN$889,170
+0.4%
83,1000.0%0.00%–
JELD  JELD-WEN HLDG INC$1,103,536
-23.8%
82,6000.0%0.00%
-100.0%
JYNT  JOINT CORP$195,263
-33.4%
21,7200.0%0.00%–
IAG  IAMGOLD CORP$166,625
-18.3%
77,5000.0%0.00%–
KREF  KKR REAL ESTATE FIN TR INC$736,177
-2.5%
62,0200.0%0.00%–
 CRESCENT ENERGY COMPANY$618,475
+21.3%
48,9300.0%0.00%–
KALV  KALVISTA PHARMACEUTICALS INC$312,108
+7.0%
32,4100.0%0.00%–
KRNY  KEARNY FINL CORP MD$740,983
-1.7%
106,9240.0%0.00%–
KELYA  KELLY SVCS INCcl a$612,566
+3.3%
33,6760.0%0.00%–
IDT  IDT CORPcl b new$446,513
-14.7%
20,2500.0%0.00%–
KROS  KEROS THERAPEUTICS INC$673,306
-20.7%
21,1200.0%0.00%–
KE  KIMBALL ELECTRONICS INC$449,853
-0.9%
16,4300.0%0.00%–
HBNC  HORIZON BANCORP INC$490,938
+2.6%
45,9680.0%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 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.3%
APPLE INC42Q3 20232.9%
VISA INC42Q3 20232.5%
META PLATFORMS INC42Q3 20233.0%
UNITEDHEALTH GROUP INC42Q3 20232.5%
AMAZON.COM INC42Q3 20233.4%
HOME DEPOT INC42Q3 20231.4%
WELLS FARGO CO NEW42Q3 20231.8%
COMCAST CORP NEW42Q3 20231.2%
JOHNSON & JOHNSON42Q3 20231.1%

View ALLIANCEBERNSTEIN L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
ALLIANCEBERNSTEIN L.P. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Sunlight Financial Holdings Inc.Sold outSeptember 11, 202300.0%
Silk Road Medical IncAugust 10, 202346,8000.1%
AECOMFebruary 14, 20235,633,9434.1%
AerCap Holdings N.V.February 14, 202334,7450.0%
Annexon, Inc.Sold outFebruary 14, 202300.0%
BELDEN INC.February 14, 20231,341,0263.1%
BioXcel Therapeutics, Inc.February 14, 202324,0000.1%
Braze, Inc.February 14, 20231,928,8223.4%
Cactus, Inc.February 14, 20232,069,4403.4%
CARPENTER TECHNOLOGY CORPFebruary 14, 202372,8710.2%

View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
8-K2024-05-09
40-APP2024-05-01
10-Q2024-04-25
8-K2024-04-25
8-K2024-04-09
8-K2024-04-02
8-K2024-03-11
32024-02-28
13F-HR2024-02-14
SC 13G/A2024-02-14

View ALLIANCEBERNSTEIN L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

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