ALLIANCEBERNSTEIN L.P. - Q2 2024 holdings

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$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% .

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 Value Shares↓ Weighting
 BV FINL INC$13,210,917
+15.3%
1,109,2290.0%0.01%
+25.0%
HMNF  HMN FINL INC$10,064,687
+8.5%
439,6980.0%0.00%
+33.3%
SMIN  ISHARES TRmsci india sm cp$12,560,664
+15.1%
155,3000.0%0.00%0.0%
 AB ACTIVE ETFS INCus high dividend$7,023,489
+4.8%
103,9990.0%0.00%0.0%
RCII  UPBOUND GROUP INC$5,775,837
-12.8%
188,1380.0%0.00%0.0%
HRMY  HARMONY BIOSCIENCES HLDGS IN$4,691,737
-10.2%
155,5100.0%0.00%0.0%
CORT  CORCEPT THERAPEUTICS INC$6,477,011
+29.0%
199,3540.0%0.00%0.0%
OEC  ORION S.A.$4,659,859
-6.7%
212,3910.0%0.00%0.0%
POWL  POWELL INDS INC$4,826,270
+0.8%
33,6560.0%0.00%0.0%
VBTX  VERITEX HLDGS INC$5,169,054
+2.9%
245,0950.0%0.00%0.0%
MOGB  MOOG INCcl b$6,709,701
+5.4%
40,5420.0%0.00%0.0%
PAGS  PAGSEGURO DIGITAL LTD$4,778,989
-18.1%
408,8100.0%0.00%0.0%
 DISH NETWORK CORPORATIONnote 3.375% 8/1$7,161,608
-0.4%
11,548,0000.0%0.00%
-33.3%
AMEH  ASTRANA HEALTH INC$2,208,086
-3.4%
54,4400.0%0.00%0.0%
SHAK  SHAKE SHACK INCcl a$3,781,530
-13.5%
42,0170.0%0.00%
-50.0%
SDGR  SCHRODINGER INC$1,519,815
-28.4%
78,5840.0%0.00%0.0%
JBSS  SANFILIPPO JOHN B & SON INC$4,200,173
-8.3%
43,2250.0%0.00%
-50.0%
CHCO  CITY HLDG CO$1,928,756
+1.9%
18,1530.0%0.00%0.0%
NMIH  NMI HLDGS INC$3,230,294
+5.3%
94,8970.0%0.00%0.0%
NVEE  NV5 GLOBAL INC$1,456,561
-5.1%
15,6670.0%0.00%0.0%
STBA  S & T BANCORP INC$1,522,517
+4.1%
45,5980.0%0.00%0.0%
NAVI  NAVIENT CORPORATION$1,824,164
-16.3%
125,2860.0%0.00%0.0%
NEO  NEOGENOMICS INC$2,364,793
-11.8%
170,4970.0%0.00%0.0%
NMRK  NEWMARK GROUP INCcl a$1,871,957
-7.8%
182,9870.0%0.00%0.0%
ALG  ALAMO GROUP INC$1,957,668
-24.2%
11,3160.0%0.00%0.0%
COLL  COLLEGIUM PHARMACEUTICAL INC$4,210,150
-17.1%
130,7500.0%0.00%
-50.0%
RNST  RENASANT CORP$2,087,867
-2.5%
68,3650.0%0.00%0.0%
NWBI  NORTHWEST BANCSHARES INC MD$1,773,468
-0.9%
153,5470.0%0.00%0.0%
DNOW  DNOW INC$1,508,392
-9.7%
109,8610.0%0.00%0.0%
DK  DELEK US HLDGS INC NEW$1,701,903
-19.5%
68,7360.0%0.00%0.0%
CBU  COMMUNITY FINANCIAL SYSTEM I$3,331,043
-1.7%
70,5580.0%0.00%0.0%
SSO  PROSHARES TR$3,304,000
+6.6%
40,0000.0%0.00%0.0%
PRG  PROG HOLDINGS INC$3,642,128
+0.7%
105,0210.0%0.00%0.0%
PRVA  PRIVIA HEALTH GROUP INC$2,344,979
-11.3%
134,9240.0%0.00%0.0%
LPG  DORIAN LPG LTD$1,725,773
+9.1%
41,1290.0%0.00%0.0%
GIII  G III APPAREL GROUP LTD$3,722,152
-6.7%
137,5010.0%0.00%0.0%
CXW  CORECIVIC INC$1,636,129
-16.8%
126,0500.0%0.00%0.0%
GLNG  GOLAR LNG LTD$3,565,749
+30.3%
113,7400.0%0.00%0.0%
BXC  BLUELINX HLDGS INC$3,716,153
-28.5%
39,9200.0%0.00%
-50.0%
GBX  GREENBRIER COS INC$1,632,524
-4.9%
32,9470.0%0.00%0.0%
AIR  AAR CORP$2,776,268
+21.4%
38,1880.0%0.00%0.0%
CMPR  CIMPRESS PLC$1,689,997
-1.0%
19,2900.0%0.00%0.0%
HLIO  HELIOS TECHNOLOGIES INC$1,759,588
+6.8%
36,8500.0%0.00%0.0%
NTB  BANK OF NT BUTTERFIELD&SON L$1,916,147
+9.8%
54,5600.0%0.00%0.0%
HTH  HILLTOP HOLDINGS INC$2,025,349
-0.1%
64,7490.0%0.00%0.0%
HOPE  HOPE BANCORP INC$1,514,082
-6.7%
140,9760.0%0.00%0.0%
HMN  HORACE MANN EDUCATORS CORP N$1,553,103
-11.8%
47,6120.0%0.00%0.0%
HOV  HOVNANIAN ENTERPRISES INCcl a new$2,665,258
-9.6%
18,7800.0%0.00%0.0%
FFBC  FIRST FINL BANCORP OH$2,687,776
-0.9%
120,9620.0%0.00%0.0%
BEAM  BEAM THERAPEUTICS INC$2,064,417
-29.1%
88,1100.0%0.00%0.0%
WSBC  WESBANCO INC$1,868,463
-6.4%
66,9460.0%0.00%0.0%
IBTX  INDEPENDENT BANK GROUP INC$1,967,830
-0.3%
43,2300.0%0.00%0.0%
VRTS  VIRTUS INVT PARTNERS INC$1,823,965
-8.9%
8,0760.0%0.00%0.0%
BANR  BANNER CORP$2,039,708
+3.4%
41,0900.0%0.00%0.0%
FBK  FB FINL CORP$1,812,904
+3.6%
46,4490.0%0.00%0.0%
CSGS  CSG SYS INTL INC$1,573,229
-20.1%
38,2130.0%0.00%0.0%
VCEL  VERICEL CORP$2,657,140
-11.8%
57,9150.0%0.00%0.0%
VCYT  VERACYTE INC$2,154,431
-2.2%
99,4200.0%0.00%0.0%
EMLC  VANECK ETF TRUSTjp mrgan em loc$2,330,916
-3.0%
98,0200.0%0.00%0.0%
PCRX  PACIRA BIOSCIENCES INC$1,511,466
-2.1%
52,8300.0%0.00%0.0%
URBN  URBAN OUTFITTERS INC$2,931,422
-5.5%
71,4110.0%0.00%0.0%
TBBK  BANCORP INC DEL$2,223,535
+12.9%
58,8860.0%0.00%0.0%
BANF  BANCFIRST CORP$2,636,437
-0.4%
30,0620.0%0.00%0.0%
UNF  UNIFIRST CORP MASS$3,234,370
-1.1%
18,8560.0%0.00%0.0%
UFPT  UFP TECHNOLOGIES INC$2,353,720
+4.6%
8,9200.0%0.00%0.0%
ESE  ESCO TECHNOLOGIES INC$3,090,697
-1.9%
29,4240.0%0.00%0.0%
TBK  TRIUMPH FINANCIAL INC$2,286,302
+3.1%
27,9670.0%0.00%0.0%
TOWN  TOWNEBANK PORTSMOUTH VA$2,452,555
-2.8%
89,9360.0%0.00%0.0%
ENVA  ENOVA INTL INC$1,993,494
-0.9%
32,0240.0%0.00%0.0%
 TEXAS COMMUNITY BANCSHARES I$2,103,044
-2.3%
147,5820.0%0.00%0.0%
KURA  KURA ONCOLOGY INC$1,746,032
-3.5%
84,8000.0%0.00%0.0%
LZB  LA Z BOY INC$2,053,904
-0.9%
55,0940.0%0.00%0.0%
LADR  LADDER CAP CORPcl a$2,067,752
+1.4%
183,1490.0%0.00%0.0%
LKFN  LAKELAND FINL CORP$1,748,214
-7.2%
28,4170.0%0.00%0.0%
LZ  LEGALZOOM COM INC$3,299,619
-37.1%
393,2800.0%0.00%
-50.0%
SUPN  SUPERNUS PHARMACEUTICALS INC$1,527,693
-21.6%
57,1100.0%0.00%0.0%
SYBT  STOCK YDS BANCORP INC$1,510,316
+1.6%
30,4070.0%0.00%0.0%
CCS  CENTURY CMNTYS INC$2,595,726
-15.4%
31,7870.0%0.00%0.0%
MQ  MARQETA INC$3,165,906
-8.1%
577,7200.0%0.00%0.0%
SONO  SONOS INC$2,413,201
-22.6%
163,4960.0%0.00%0.0%
 SITIO ROYALTIES CORP$2,037,968
-4.5%
86,3180.0%0.00%0.0%
ACMR  ACM RESH INC$1,119,332
-20.9%
48,5400.0%0.00%
-100.0%
AMRK  A-MARK PRECIOUS METALS INC$636,718
+5.5%
19,6700.0%0.00%–
ACCD  ACCOLADE INC$268,829
-65.8%
75,0920.0%0.00%–
ATSG  AIR TRANSPORT SERVICES GRP I$889,622
+0.8%
64,1400.0%0.00%–
AGI  ALAMOS GOLD INC NEW$1,020,329
+6.3%
65,0720.0%0.00%–
 ALGOMA STL GROUP INC$84,773
-18.0%
12,1800.0%0.00%–
AQN  ALGONQUIN PWR UTILS CORP$618,757
-7.3%
105,5900.0%0.00%–
ALGT  ALLEGIANT TRAVEL CO$975,919
-33.2%
19,4290.0%0.00%
-100.0%
ATEC  ALPHATEC HLDGS INC$1,067,259
-24.2%
102,1300.0%0.00%–
AMBC  AMBAC FINL GROUP INC$507,928
-18.0%
39,6200.0%0.00%–
AMTB  AMERANT BANCORP INCcl a$617,894
-2.5%
27,2200.0%0.00%–
AXL  AMERICAN AXLE & MFG HLDGS IN$881,264
-5.0%
126,0750.0%0.00%–
AMSF  AMERISAFE INC$1,004,335
-12.5%
22,8830.0%0.00%–
ATEX  ANTERIX INC$440,637
+17.8%
11,1300.0%0.00%–
ARCT  ARCTURUS THERAPEUTICS HLDGS$618,734
-27.9%
25,4100.0%0.00%–
AGX  ARGAN INC$993,293
+44.8%
13,5770.0%0.00%–
ARLO  ARLO TECHNOLOGIES INC$1,171,383
+3.1%
89,8300.0%0.00%–
ASTE  ASTEC INDS INC$755,411
-32.1%
25,4690.0%0.00%–
 ATLANTA BRAVES HLDGS INC$589,366
-1.4%
14,2600.0%0.00%–
AUPH  AURINIA PHARMACEUTICALS INC$773,705
+14.0%
135,5000.0%0.00%–
AVNS  AVANOS MED INC$1,309,680
+0.1%
65,7470.0%0.00%–
BLDP  BALLARD PWR SYS INC NEW$113,283
-19.1%
50,3480.0%0.00%–
BFC  BANK FIRST CORP$819,293
-4.7%
9,9200.0%0.00%–
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$782,360
+3.1%
24,4030.0%0.00%–
BZH  BEAZER HOMES USA INC$842,537
-16.2%
30,6600.0%0.00%–
BELFB  BEL FUSE INCcl b$629,566
+8.2%
9,6500.0%0.00%–
BRY  BERRY CORP$412,794
-19.8%
63,9000.0%0.00%–
BITF  BITFARMS LTD$89,436
+15.2%
34,8000.0%0.00%–
BJRI  BJS RESTAURANTS INC$849,768
-4.1%
24,4890.0%0.00%–
MHD  BLACKROCK MUNIHOLDINGS FD IN$301,138
+0.1%
24,9080.0%0.00%–
BSIG  BRIGHTSPHERE INVT GROUP INC$801,556
-2.9%
36,1550.0%0.00%–
BRSP  BRIGHTSPIRE CAPITAL INC$968,949
-17.3%
169,9910.0%0.00%–
 BROOKFIELD BUSINESS CORPcl a exc sub vtg$629,344
-15.4%
30,8200.0%0.00%–
BKE  BUCKLE INC$1,368,775
-8.3%
37,0540.0%0.00%
-100.0%
 CBL & ASSOC PPTYS INC$628,454
+2.1%
26,8800.0%0.00%–
CECE  CECO ENVIRONMENTAL CORP$868,962
+25.3%
30,1200.0%0.00%–
CWH  CAMPING WORLD HLDGS INCcl a$722,080
-35.9%
40,4300.0%0.00%–
CNNE  CANNAE HLDGS INC$1,287,577
-18.4%
70,9800.0%0.00%
-100.0%
CFFN  CAPITOL FED FINL INC$958,411
-7.9%
174,5740.0%0.00%–
CDNA  CAREDX INC$1,056,817
+46.6%
68,0500.0%0.00%–
CASS  CASS INFORMATION SYS INC$560,219
-16.8%
13,9810.0%0.00%–
SAVA  CASSAVA SCIENCES INC$471,770
-39.1%
38,2000.0%0.00%–
CSTL  CASTLE BIOSCIENCES INC$726,465
-1.7%
33,3700.0%0.00%–
CGAU  CENTERRA GOLD INC$182,112
+13.7%
27,1000.0%0.00%–
 CLAROS MTG TR INC$800,396
-17.8%
99,8000.0%0.00%–
CCO  CLEAR CHANNEL OUTDOOR HLDGS$558,769
-14.5%
396,2900.0%0.00%–
CLW  CLEARWATER PAPER CORP$788,025
+10.8%
16,2580.0%0.00%–
COGT  COGENT BIOSCIENCES INC$608,646
+25.4%
72,2000.0%0.00%–
CMCO  COLUMBUS MCKINNON CORP N Y$956,413
-22.6%
27,6900.0%0.00%–
CTBI  COMMUNITY TR BANCORP INC$620,976
+2.4%
14,2230.0%0.00%–
 CORE LABORATORIES INC$1,150,443
+18.8%
56,7000.0%0.00%–
COUR  COURSERA INC$1,058,964
-48.9%
147,9000.0%0.00%
-100.0%
CRON  CRONOS GROUP INC$197,113
-10.7%
84,5980.0%0.00%–
CFB  CROSSFIRST BANKSHARES INC$585,265
+1.3%
41,7450.0%0.00%–
DXPE  DXP ENTERPRISES INC$587,210
-14.7%
12,8100.0%0.00%–
DADA  DADA NEXUS LTDads$14,776
-38.5%
11,7270.0%0.00%–
DJCO  DAILY JOURNAL CORP$528,603
+9.1%
1,3400.0%0.00%–
DAWN  DAY ONE BIOPHARMACEUTICALS I$937,040
-16.6%
68,0000.0%0.00%–
DLX  DELUXE CORP$1,328,981
+9.1%
59,1710.0%0.00%–
DNN  DENISON MINES CORP$194,379
+2.1%
97,6780.0%0.00%–
DCOM  DIME CMNTY BANCSHARES INC$877,200
+5.9%
43,0000.0%0.00%–
DRQ  DRIL-QUIP INC$776,531
-17.4%
41,7490.0%0.00%–
DX  DYNEX CAP INC$680,258
-4.1%
56,9730.0%0.00%–
EIM  EATON VANCE MUN BD FD$126,643
+2.2%
11,9700.0%0.00%–
EGO  ELDORADO GOLD CORP NEW$471,209
+5.1%
31,8600.0%0.00%–
EIG  EMPLOYERS HLDGS INC$1,238,444
-6.1%
29,0510.0%0.00%–
ECPG  ENCORE CAP GROUP INC$1,260,580
-8.5%
30,2080.0%0.00%–
 ENCORE ENERGY CORP$619,368
-10.0%
157,2000.0%0.00%–
ENRFF  ENERFLEX LTD$280,201
-7.4%
51,8890.0%0.00%–
EQX  EQUINOX GOLD CORP$248,132
-13.1%
47,4440.0%0.00%–
EB  EVENTBRITE INC$375,100
-11.7%
77,5000.0%0.00%–
 EVEREST CONSOLIDATOR - CW23*w exp 99/99/999$138,040
+3521.2%
20,1690.0%0.00%–
EVRI  EVERI HLDGS INC$615,972
-16.4%
73,3300.0%0.00%–
EOLS  EVOLUS INC$677,474
-22.5%
62,4400.0%0.00%–
FIGS  FIGS INCcl a$688,636
+7.0%
129,2000.0%0.00%–
FMN  FEDERATED HERMES PREM MUNI I$125,113
+3.3%
10,9460.0%0.00%–
FBNC  FIRST BANCORP N C$1,381,019
-11.6%
43,2650.0%0.00%
-100.0%
AG  FIRST MAJESTIC SILVER CORP$424,482
+0.7%
71,7030.0%0.00%–
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$344,162
+0.1%
6,1000.0%0.00%–
 FOCUS IMPACT ACQUISIT -CW23*w exp 99/99/999$23,800
+2526.9%
19,7000.0%0.00%–
 FRANKLIN BSP RLTY TR INC$1,116,461
-5.7%
88,6080.0%0.00%–
 FTAI INFRASTRUCTURE INC$845,999
+37.4%
98,0300.0%0.00%–
FUBO  FUBOTV INC$410,160
-21.5%
330,7740.0%0.00%–
GOOD  GLADSTONE COMMERCIAL CORP$635,158
+3.1%
44,5100.0%0.00%–
GDEN  GOLDEN ENTMT INC$694,064
-15.5%
22,3100.0%0.00%–
GSHD  GOOSEHEAD INS INC$1,343,522
-13.8%
23,3900.0%0.00%
-100.0%
GRC  GORMAN RUPP CO$836,878
-7.2%
22,7970.0%0.00%–
 GRAYSCALE BITCOIN TR BTC$204,708
-15.7%
3,8450.0%0.00%–
GHLD  GUILD HLDGS COcl a$591,600
+0.3%
40,0000.0%0.00%–
HCI  HCI GROUP INC$912,022
-20.6%
9,8950.0%0.00%–
HAIN  HAIN CELESTIAL GROUP INC$733,635
-12.1%
106,1700.0%0.00%–
HSC  ENVIRI CORP$865,908
-5.7%
100,3370.0%0.00%–
HCSG  HEALTHCARE SVCS GROUP INC$913,424
-15.2%
86,3350.0%0.00%–
HSTM  HEALTHSTREAM INC$650,070
+4.7%
23,3000.0%0.00%–
HTLD  HEARTLAND EXPRESS INC$672,910
+3.3%
54,5750.0%0.00%–
 HELLO GROUP INCads$71,237
-1.4%
11,6400.0%0.00%–
IDT  IDT CORPcl b new$727,380
-5.0%
20,2500.0%0.00%–
INDI  INDIE SEMICONDUCTOR INC$959,620
-12.9%
155,5300.0%0.00%–
IRWD  IRONWOOD PHARMACEUTICALS INC$1,063,216
-25.1%
163,0700.0%0.00%
-100.0%
MTUM  ISHARES TRmsci usa mmentm$682,045
+4.0%
3,5000.0%0.00%–
KREF  KKR REAL ESTATE FIN TR INC$503,452
-10.0%
55,6300.0%0.00%–
KELYA  KELLY SVCS INCcl a$727,640
-14.5%
33,9860.0%0.00%–
KFRC  KFORCE INC$1,338,280
-11.9%
21,5400.0%0.00%
-100.0%
KOP  KOPPERS HOLDINGS INC$851,288
-33.0%
23,0140.0%0.00%–
DNUT  KRISPY KREME INC$989,683
-29.4%
91,9780.0%0.00%–
KRUS  KURA SUSHI USA INC$418,918
-45.2%
6,6400.0%0.00%–
LC  LENDINGCLUB CORP$881,701
-3.8%
104,2200.0%0.00%–
LESL  LESLIES INC$866,584
-35.5%
206,8220.0%0.00%–
LFST  LIFESTANCE HEALTH GROUP INC$818,841
-20.4%
166,7700.0%0.00%–
LGFA  LIONS GATE ENTMNT CORPcl a vtg$562,562
-5.3%
59,7200.0%0.00%–
 LITHIUM AMERS CORP NEW$51,301
-60.1%
19,1420.0%0.00%–
 LITHIUM AMERICAS ARGENTINA C$61,254
-40.6%
19,1420.0%0.00%–
MSGE  SPHERE ENTERTAINMENT COcl a$973,336
-28.6%
27,7620.0%0.00%–
MAG  MAG SILVER CORP$142,374
+10.3%
12,2000.0%0.00%–
MBUU  MALIBU BOATS INC$854,275
-19.0%
24,3800.0%0.00%–
MMI  MARCUS & MILLICHAP INC$1,131,032
-7.8%
35,8830.0%0.00%–
MRTN  MARTEN TRANS LTD$1,391,481
-0.2%
75,4190.0%0.00%–
MATW  MATTHEWS INTL CORPcl a$1,136,493
-19.4%
45,3690.0%0.00%–
MLCO  MELCO RESORTS AND ENTMNT LTDadr$176,645
+3.5%
23,6790.0%0.00%–
MBWM  MERCANTILE BK CORP$618,327
+5.4%
15,2410.0%0.00%–
MBIN  MERCHANTS BANCORP IND$730,936
-6.1%
18,0300.0%0.00%–
MLAB  MESA LABS INC$472,289
-20.9%
5,4430.0%0.00%–
MDXG  MIMEDX GROUP INC$886,347
-10.0%
127,9000.0%0.00%–
MITK  MITEK SYS INC$445,970
-20.7%
39,8900.0%0.00%–
MCRI  MONARCH CASINO & RESORT INC$1,039,664
-9.1%
15,2600.0%0.00%–
MNRO  MONRO INC$922,428
-24.3%
38,6600.0%0.00%–
 MOTORSPORT GAMES INCcl a new$29,196
+13.3%
12,2160.0%0.00%–
MYE  MYERS INDS INC$555,083
-42.3%
41,4860.0%0.00%–
NWLI  NATIONAL WESTN LIFE GROUP INcl a$1,123,084
+1.0%
2,2600.0%0.00%–
 NEW YORK MTG TR INC$678,561
-18.9%
116,1920.0%0.00%–
NR  NEWPARK RES INC$764,703
+15.1%
92,0220.0%0.00%–
LASR  NLIGHT INC$459,388
-15.9%
42,0300.0%0.00%–
NOK  NOKIA CORPsponsored adr$383,417
+6.8%
101,4330.0%0.00%–
NUS  NU SKIN ENTERPRISES INCcl a$627,973
-23.8%
59,5800.0%0.00%–
NEA  NUVEEN AMT FREE QLTY MUN INC$313,993
+3.5%
27,3990.0%0.00%–
OCFC  OCEANFIRST FINL CORP$1,084,159
-3.2%
68,2290.0%0.00%–
OBNK  ORIGIN BANCORP INC$937,770
+1.5%
29,5640.0%0.00%–
 ORLA MNG LTD NEW$94,464
+1.3%
24,6000.0%0.00%–
OR  OSISKO GOLD ROYALTIES LTD$351,796
-5.1%
22,5800.0%0.00%–
OSTK  BEYOND INC$604,296
-63.6%
46,2000.0%0.00%
-100.0%
PRAA  PRA GROUP INC$1,024,601
-24.6%
52,1160.0%0.00%–
PNBK  PATRIOT NATL BANCORP INC$727,387
-50.1%
388,9770.0%0.00%
-100.0%
PNTG  PENNANT GROUP INC$809,076
+18.1%
34,8890.0%0.00%–
PHR  PHREESIA INC$1,197,800
-11.4%
56,5000.0%0.00%–
PBI  PITNEY BOWES INC$1,075,888
+17.3%
211,7890.0%0.00%–
PLRX  PLIANT THERAPEUTICS INC$635,110
-27.9%
59,0800.0%0.00%–
PFBC  PREFERRED BK LOS ANGELES CA$1,041,762
-1.7%
13,8000.0%0.00%–
PRA  PROASSURANCE CORP$867,742
-5.0%
71,0100.0%0.00%–
PUMP  PROPETRO HLDG CORP$799,374
+7.3%
92,2000.0%0.00%–
PUBM  PUBMATIC INC$829,054
-14.4%
40,8200.0%0.00%–
PCT  PURECYCLE TECHNOLOGIES INC$876,397
-4.8%
148,0400.0%0.00%–
NX  QUANEX BLDG PRODS CORP$903,243
-28.1%
32,6670.0%0.00%–
QNST  QUINSTREET INC$800,849
-6.1%
48,2730.0%0.00%–
RES  RPC INC$622,850
-19.3%
99,6560.0%0.00%–
RDFN  REDFIN CORP$763,030
-9.6%
126,9600.0%0.00%–
RGNX  REGENXBIO INC$690,616
-44.5%
59,0270.0%0.00%–
RPAY  REPAY HLDGS CORP$882,922
-4.0%
83,6100.0%0.00%–
RVLV  REVOLVE GROUP INCcl a$598,216
-24.8%
37,6000.0%0.00%–
RYI  RYERSON HLDG CORP$526,305
-41.8%
26,9900.0%0.00%–
SAGE  SAGE THERAPEUTICS INC$663,546
-42.0%
61,1000.0%0.00%–
SBH  SALLY BEAUTY HLDGS INC$1,321,721
-13.6%
123,1800.0%0.00%
-100.0%
SAND  SANDSTORM GOLD LTD$237,793
+3.6%
43,7120.0%0.00%–
SRRK  SCHOLAR ROCK HLDG CORP$473,727
-53.1%
56,8700.0%0.00%–
SA  SEABRIDGE GOLD INC$333,981
-9.5%
24,3960.0%0.00%–
SCVL  SHOE CARNIVAL INC$778,748
+0.7%
21,1100.0%0.00%–
SVM  SILVERCORP METALS INC$116,928
+3.1%
34,8000.0%0.00%–
SWBI  SMITH & WESSON BRANDS INC$615,688
-17.4%
42,9350.0%0.00%–
 STAGWELL INC$733,696
+9.6%
107,5800.0%0.00%–
SMP  STANDARD MTR PRODS INC$717,375
-17.3%
25,8700.0%0.00%–
RGR  STURM RUGER & CO INC$893,601
-9.8%
21,4550.0%0.00%–
SXC  SUNCOKE ENERGY INC$868,378
-13.0%
88,6100.0%0.00%–
 TC BANCSHARES INC$377,514
-1.8%
27,9640.0%0.00%–
TGB  TASEKO MINES LTD$135,877
+12.9%
55,4600.0%0.00%–
TTGT  TECHTARGET INC$1,090,140
-5.8%
34,9740.0%0.00%–
THR  THERMON GROUP HLDGS INC$1,043,379
-6.0%
33,9200.0%0.00%–
TLRY  TILRAY BRANDS INC$24,419
-32.8%
14,7100.0%0.00%–
TMP  TOMPKINS FINL CORP$1,021,814
-2.8%
20,8960.0%0.00%–
TAC  TRANSALTA CORP$327,301
+10.1%
46,2290.0%0.00%–
TRS  TRIMAS CORP$1,172,693
-4.4%
45,8800.0%0.00%–
TRUP  TRUPANION INC$1,320,824
+6.5%
44,9260.0%0.00%–
UTL  UNITIL CORP$833,819
-1.1%
16,1000.0%0.00%–
UTI  UNIVERSAL TECHNICAL INST INC$621,020
-1.3%
39,4800.0%0.00%–
UVSP  UNIVEST FINANCIAL CORPORATIO$594,858
+9.7%
26,0560.0%0.00%–
VSEC  VSE CORP$1,164,413
+10.3%
13,1900.0%0.00%–
EGY  VAALCO ENERGY INC$710,830
-10.0%
113,3700.0%0.00%–
VIOV  VANGUARD ADMIRAL FDS INCsmlcp 600 val$937,941
-5.4%
11,2100.0%0.00%–
VCR  VANGUARD WORLD FDconsum dis etf$206,450
-1.7%
6610.0%0.00%–
VREX  VAREX IMAGING CORP$706,819
-18.6%
47,9850.0%0.00%–
VERA  VERA THERAPEUTICS INCcl a$1,430,919
-16.1%
39,5500.0%0.00%
-100.0%
VET  VERMILION ENERGY INC$261,212
-11.5%
23,7250.0%0.00%–
VVI  VIAD CORP$642,498
-13.9%
18,8970.0%0.00%–
VMEO  VIMEO INC$545,404
-8.8%
146,2210.0%0.00%–
VIR  VIR BIOTECHNOLOGY INC$975,618
-12.1%
109,6200.0%0.00%–
WABC  WESTAMERICA BANCORPORATION$1,432,606
-0.7%
29,5200.0%0.00%
-100.0%
WSR  WHITESTONE REIT$651,711
+6.1%
48,9640.0%0.00%–
WINA  WINMARK CORP$1,057,890
-2.5%
3,0000.0%0.00%–
DGRW  WISDOMTREE TRus qtly div grt$663,035
+2.4%
8,4950.0%0.00%–
XNCR  XENCOR INC$1,424,483
-14.5%
75,2500.0%0.00%
-100.0%
XMTR  XOMETRY INC$399,745
-31.6%
34,5800.0%0.00%–
YEXT  YEXT INC$1,097,215
-11.3%
205,0870.0%0.00%–
 DOLE PLC$901,843
+2.6%
73,6800.0%0.00%–
 DP CAP ACQUISITION CORP I*w exp 11/08/202$556
+9.9%
20,1610.0%0.00%–
 FIDELIS INSURANCE HOLDINGS L$978,763
-16.3%
60,0100.0%0.00%–
 INDIVIOR PLCord$210,108
-24.7%
13,0340.0%0.00%–
NBR  NABORS INDUSTRIES LTD$583,583
-17.4%
8,2010.0%0.00%–
NAT  NORDIC AMERICAN TANKERS LIMI$929,772
+1.5%
233,6110.0%0.00%–
PRTA  PROTHENA CORP PLC$964,837
-16.7%
46,7460.0%0.00%–
 RIGEL RESOURCE ACQ CORP*w exp 99/99/999$4,639
-2.3%
20,1610.0%0.00%–
 CELLEBRITE DI LTDordinary shares$163,141
+7.9%
13,6520.0%0.00%–
 ENLIGHT RENEWABLE ENERGY LTD$273,363
-4.5%
16,9160.0%0.00%–
 FRONTLINE PLC$866,000
+10.2%
33,6180.0%0.00%–
TBLA  TABOOLA.COM LTD$58,480
-22.5%
17,0000.0%0.00%–
TSEM  TOWER SEMICONDUCTOR LTD$700,544
+17.5%
17,8210.0%0.00%–
CVAC  CUREVAC N V$66,949
+12.2%
19,6910.0%0.00%–
 LILIUM N V$14,355
-17.2%
18,0640.0%0.00%–
YNDX  YANDEX N V$1,046,6670.0%70,1990.0%0.00%–
KEN  KENON HLDGS LTD$331,744
-7.9%
13,5130.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP45Q2 20246.5%
APPLE INC45Q2 20242.9%
VISA INC45Q2 20242.5%
AMAZON.COM INC45Q2 20243.6%
META PLATFORMS INC45Q2 20243.0%
UNITEDHEALTH GROUP INC45Q2 20242.5%
HOME DEPOT INC45Q2 20241.4%
WELLS FARGO CO NEW45Q2 20241.8%
COMCAST CORP NEW45Q2 20241.2%
ZOETIS INC45Q2 20241.5%

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

Latest significant ownerships (13-D/G)
ALLIANCEBERNSTEIN L.P. Q2 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
1895 Bancorp of Wisconsin, Inc. /MD/February 14, 2024609,93110.0%
ACI WORLDWIDE, INC.February 14, 20244,726,8314.3%
AEMETIS, INCSold outFebruary 14, 202400.0%
Affinity Bancshares, Inc.February 14, 2024479,9367.5%
Arcosa, Inc.February 14, 202470,6680.1%
ATI INCFebruary 14, 20243,178,9342.5%
AtriCure, Inc.February 14, 20243,394,0367.2%
BankFinancial CORPFebruary 14, 2024718,8115.7%
Berry Corp (bry)February 14, 2024170,3420.2%
Blue Bird CorpFebruary 14, 20241,629,6535.1%

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

Latest filings
TypeFiled
8-K2024-09-12
SC 13G2024-09-11
N-PX2024-08-28
13F-HR2024-08-14
8-K2024-08-13
SC 13G2024-08-09
10-Q2024-07-26
8-K2024-07-26
8-K2024-07-10
8-K2024-06-12

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

All filings

View complete filings history.

Compare quarters

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