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| Name: |
ALLIANCEBERNSTEIN L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OSBC |
Old Second Bancorp Inc |
1030 |
- |
$14.36 |
$12,964,000 |
839,662 |
0% |
1,536,000 |
0 |
1.884 |
Domestic Regional Banks |
|
|
PICK |
Ishares Msci Global Select ... |
1282 |
- |
$0.00 |
$7,774,000 |
180,490 |
0% |
598,000 |
0 |
0.68 |
N/A |
|
|
NCMI |
National Cinemedia, Inc. |
1347 |
- |
$4.57 |
$6,812,000 |
1,645,456 |
0% |
-576,000 |
0 |
0.945 |
Marketing Services |
|
|
STNE |
Stoneco Ltd |
1391 |
- |
$0.00 |
$6,140,000 |
340,570 |
0% |
2,506,000 |
0 |
0.15 |
N/A |
|
|
MOG.B |
Moog Inc (Class B) |
1422 |
- |
$160.80 |
$5,809,000 |
40,542 |
0% |
1,239,000 |
0 |
0.966 |
Aerospace/Defense Pro... |
|
|
ROCK |
Gibraltar Industires Inc |
1483 |
- |
$71.69 |
$5,026,000 |
63,636 |
0% |
730,000 |
0 |
0.195 |
Steel & Iron |
|
|
CALM |
Cal Maine Foods Inc |
1485 |
- |
$56.80 |
$5,007,000 |
87,241 |
0% |
783,000 |
0 |
0.198 |
Farm Products |
|
|
HTGC |
Hercules Technology Growth ... |
1639 |
- |
$19.43 |
$3,524,000 |
211,404 |
0% |
53,000 |
0 |
0.184 |
Asset Management |
|
|
KWR |
Quaker Chemical Corp |
1648 |
- |
$185.56 |
$3,474,000 |
16,277 |
0% |
870,000 |
0 |
0.091 |
Specialty Chemicals |
|
|
CLST |
Catalyst Bancorp, Inc. |
1663 |
- |
$11.71 |
$3,356,000 |
309,555 |
0% |
-377,000 |
0 |
5.852 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
1673 |
- |
$74.80 |
$3,286,000 |
41,290 |
0% |
400,000 |
0 |
0.111 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
1685 |
- |
$90.76 |
$3,226,000 |
54,030 |
0% |
754,000 |
0 |
0.106 |
Auto Parts |
|
|
KRYS |
Krystal Biotech Inc |
1687 |
- |
$161.10 |
$3,213,000 |
25,900 |
0% |
209,000 |
0 |
0 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
1703 |
- |
$18.74 |
$3,107,000 |
134,924 |
0% |
4,000 |
0 |
0.128 |
N/A |
|
|
MTRN |
Materion Corp |
1705 |
- |
$107.23 |
$3,102,000 |
23,841 |
0% |
672,000 |
0 |
0.117 |
Industrial Metals & M... |
|
|
TMDX |
Transmedics Group, Inc. |
1719 |
- |
$127.99 |
$2,960,000 |
37,500 |
0% |
907,000 |
0 |
0.117 |
N/A |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
1727 |
- |
$45.46 |
$2,913,000 |
63,849 |
0% |
270,000 |
0 |
0.29 |
N/A |
|
|
OII |
Oceaneering International Inc |
1730 |
- |
$22.89 |
$2,897,000 |
136,120 |
0% |
-604,000 |
0 |
0.137 |
Oil & Gas Drilling & ... |
|
|
PRMW |
Primo Water Corp |
1734 |
- |
$19.89 |
$2,879,000 |
191,310 |
0% |
239,000 |
0 |
0.12 |
Beverage Soft Drinks... |
|
|
GLNG |
Golar LNG Limited (USA) |
1736 |
- |
$24.92 |
$2,871,000 |
124,900 |
0% |
-159,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
MGEE |
MGE Energy Inc |
1763 |
- |
$79.91 |
$2,735,000 |
37,820 |
0% |
144,000 |
0 |
0.105 |
Multi Utilities |
|
|
SSO |
Ultra S&P500 ProShares |
1787 |
- |
$73.46 |
$2,603,000 |
40,000 |
0% |
468,000 |
0 |
0.12 |
Closed - End Fund - E... |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
1808 |
- |
$43.76 |
$2,500,000 |
54,390 |
0% |
1,253,000 |
0 |
0.089 |
N/A |
|
|
PERI |
Perion Network Ltd |
1809 |
- |
$11.29 |
$2,493,000 |
80,748 |
0% |
20,000 |
0 |
0.172 |
Search Engines & Info... |
|
|
ENR |
Energizer Holdings Inc |
1815 |
- |
$29.19 |
$2,469,000 |
77,936 |
0% |
-28,000 |
0 |
0.64 |
N/A |
|
|
RDNT |
Radnet Inc |
1821 |
- |
$51.20 |
$2,449,000 |
70,430 |
0% |
464,000 |
0 |
0.136 |
Specialized Health Se... |
|
|
SWTX |
Springworks Therapeutics, Inc. |
1823 |
- |
$0.00 |
$2,423,000 |
66,390 |
0% |
888,000 |
0 |
0.095 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
1837 |
- |
$56.17 |
$2,354,000 |
30,537 |
0% |
302,000 |
0 |
0.129 |
Restaurants |
|
|
JACK |
Jack In The Box Inc |
1838 |
- |
$55.23 |
$2,352,000 |
28,807 |
0% |
363,000 |
0 |
0.126 |
Restaurants |
|
|
HURN |
Huron Consulting Group Inc |
1841 |
- |
$86.32 |
$2,348,000 |
22,840 |
0% |
-31,000 |
0 |
0 |
Management Services |
|
|
TWST |
Twist Bioscience Corp |
1868 |
- |
$0.00 |
$2,250,000 |
61,044 |
0% |
1,013,000 |
0 |
0.092 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
1887 |
- |
$32.82 |
$2,161,000 |
52,500 |
0% |
1,130,000 |
0 |
0.105 |
N/A |
|
|
MYGN |
Myriad Genetics Inc |
1908 |
- |
$19.47 |
$2,072,000 |
108,270 |
0% |
335,000 |
0 |
0.373 |
Diagnostic Substances |
|
|
JOBY |
Joby Aviation, Inc |
1923 |
- |
$5.38 |
$2,027,000 |
304,840 |
0% |
61,000 |
0 |
0 |
N/A |
|
|
MOMO |
Hello Group Inc |
1934 |
- |
$6.19 |
$1,976,000 |
284,388 |
0% |
-9,000 |
0 |
0.171 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
1962 |
- |
$58.63 |
$1,872,000 |
24,697 |
0% |
31,000 |
0 |
0.306 |
N/A |
|
|
BORR |
Borr Drilling Ord Shs |
1971 |
- |
$5.54 |
$1,858,000 |
252,506 |
0% |
65,000 |
0 |
0.169 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
1975 |
- |
$35.32 |
$1,843,000 |
40,500 |
0% |
671,000 |
0 |
0.106 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
1977 |
- |
$12.12 |
$1,836,000 |
148,200 |
0% |
431,000 |
0 |
0.182 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
1978 |
- |
$35.37 |
$1,836,000 |
62,077 |
0% |
-220,000 |
0 |
0 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
1980 |
- |
$41.99 |
$1,833,000 |
46,311 |
0% |
178,000 |
0 |
0.116 |
Entertainment - Diver... |
|
|
MDRX |
Allscripts Healthcare Solut... |
1992 |
- |
$7.70 |
$1,784,000 |
170,040 |
0% |
-450,000 |
0 |
0.108 |
Internet Software & S... |
|
|
TWO |
Two Harbors Investment Corp. |
1998 |
- |
$3.55 |
$1,766,000 |
126,760 |
0% |
88,000 |
0 |
0.046 |
REIT - Housing/Apartm... |
|
|
MATW |
Matthews International Corp |
2002 |
- |
$28.59 |
$1,751,000 |
47,779 |
0% |
-108,000 |
0 |
0.153 |
Metal Fabrication |
|
|
APOG |
Apogee Enterprises Inc |
2016 |
- |
$63.54 |
$1,700,000 |
31,835 |
0% |
201,000 |
0 |
0.121 |
General Contractors |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
2022 |
- |
$22.05 |
$1,674,000 |
77,460 |
0% |
549,000 |
0 |
0.101 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
2030 |
- |
$80.62 |
$1,666,000 |
16,912 |
0% |
-118,000 |
0 |
0.077 |
Processed & Packaged ... |
|
|
XNCR |
Xencor Inc |
2034 |
- |
$24.11 |
$1,650,000 |
77,700 |
0% |
84,000 |
0 |
0.117 |
Biotechnology |
|
|
AGIO |
Agios Pharmaceuticals Inc |
2036 |
- |
$34.54 |
$1,639,000 |
73,582 |
0% |
-182,000 |
0 |
0.106 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
2038 |
- |
$4.00 |
$1,631,000 |
295,010 |
0% |
339,000 |
0 |
0.066 |
N/A |
|
|
ECPG |
Encore Capital Group Inc |
2043 |
- |
$42.82 |
$1,586,000 |
31,248 |
0% |
94,000 |
0 |
0.17 |
Credit Services |
|
|
MRTN |
Marten Transport Ltd |
2046 |
- |
$17.44 |
$1,582,000 |
75,419 |
0% |
95,000 |
0 |
0.091 |
Trucking |
|
|
PFS |
Provident Financial Service... |
2048 |
- |
$15.57 |
$1,566,000 |
86,848 |
0% |
238,000 |
0 |
0.379 |
Savings & Loans |
|
|
SYBT |
Stock Yards Bancorp Inc |
2050 |
- |
$46.97 |
$1,566,000 |
30,407 |
0% |
371,000 |
0 |
0 |
Domestic Regional Banks |
|
|
JELD |
Jeld-Wen Holding, Inc. |
2052 |
- |
$20.06 |
$1,559,000 |
82,600 |
0% |
455,000 |
0 |
0.082 |
N/A |
|
|
CMPR |
Cimpress NV |
2056 |
- |
$83.09 |
$1,544,000 |
19,290 |
0% |
194,000 |
0 |
0.074 |
Business Services |
|
|
PBFS |
Pioneer Bancorp, Inc./md |
2058 |
- |
$0.00 |
$1,537,000 |
153,508 |
0% |
226,000 |
0 |
1.374 |
N/A |
|
|
TRUP |
Trupanion Inc. |
2066 |
- |
$0.00 |
$1,516,000 |
49,699 |
0% |
114,000 |
0 |
0.106 |
N/A |
|
|
HLF |
Herbalife Ltd |
2067 |
- |
$9.58 |
$1,514,000 |
99,212 |
0% |
126,000 |
0 |
0.082 |
Drugs Wholesale |
|
|
PNBK |
Patriot National Bancorp Inc |
2075 |
- |
$3.45 |
$1,490,000 |
388,977 |
0% |
-1,388,000 |
0 |
9.848 |
Domestic Regional Banks |
|
|
MMI |
Marcus & Millichap, Inc. |
2079 |
- |
$33.30 |
$1,484,000 |
33,983 |
0% |
487,000 |
0 |
0 |
Real Estate Development |
|
|
HWKN |
Hawkins Inc |
2078 |
- |
$76.60 |
$1,484,000 |
21,079 |
0% |
244,000 |
0 |
0.186 |
Basic Materials Whole... |
|
|
BRSP |
BrightSpire Capital, Inc |
2088 |
- |
$6.02 |
$1,452,000 |
195,141 |
0% |
230,000 |
0 |
0.187 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
2093 |
- |
$105.20 |
$1,435,000 |
15,407 |
0% |
22,000 |
0 |
0.102 |
Specialized Health Se... |
|
|
RBKB |
Rhinebeck Bancorp, Inc. |
2095 |
- |
$0.00 |
$1,431,000 |
177,739 |
0% |
227,000 |
0 |
1.597 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
2100 |
- |
$262.14 |
$1,423,000 |
8,270 |
0% |
88,000 |
0 |
0.11 |
Packaging & Containers |
|
|
ACT |
Enact Holdings, Inc. |
2113 |
- |
$0.00 |
$1,392,000 |
48,200 |
0% |
80,000 |
0 |
0.03 |
N/A |
|
|
NHC |
National Healthcare Corp |
2117 |
- |
$89.12 |
$1,379,000 |
14,926 |
0% |
424,000 |
0 |
0.097 |
Long-Term Care Facili... |
|
|
ARDX |
Ardelyx Inc |
2123 |
- |
$8.72 |
$1,360,000 |
219,300 |
0% |
465,000 |
0 |
0.184 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
2126 |
- |
$7.49 |
$1,346,000 |
231,310 |
0% |
388,000 |
0 |
0.114 |
Long-Term Care Facili... |
|
|
SASR |
Sandy Spring Bancorp Inc |
2129 |
- |
$22.24 |
$1,339,000 |
49,172 |
0% |
285,000 |
0 |
0.105 |
Domestic Regional Banks |
|
|
SAGE |
Sage Therapeutics, Inc. |
2133 |
- |
$0.00 |
$1,324,000 |
61,100 |
0% |
67,000 |
0 |
0.105 |
N/A |
|
|
TMP |
Tompkins Financial Corp |
2138 |
- |
$47.32 |
$1,313,000 |
21,796 |
0% |
245,000 |
0 |
0.146 |
Domestic Regional Banks |
|
|
GOGL |
Golden Ocean Group Limited |
2153 |
- |
$14.79 |
$1,269,000 |
129,988 |
0% |
245,000 |
0 |
0 |
Water Transportation |
|
|
DHT |
DHT Maritime Inc |
2154 |
- |
$11.63 |
$1,267,000 |
129,200 |
0% |
-64,000 |
0 |
0.076 |
Water Transportation |
|
|
SFL |
SFL Corp Ltd |
2156 |
- |
$13.51 |
$1,255,000 |
111,303 |
0% |
14,000 |
0 |
0.102 |
Water Transportation |
|
|
WINA |
Winmark Corp |
2157 |
- |
$364.30 |
$1,253,000 |
3,000 |
0% |
134,000 |
0 |
0.226 |
Sporting Goods Stores |
|
|
OCFC |
Oceanfirst Financial Corp |
2163 |
- |
$15.45 |
$1,234,000 |
71,079 |
0% |
205,000 |
0 |
0.118 |
Savings & Loans |
|
|
TTGT |
Techtarget Inc |
2167 |
- |
$29.25 |
$1,219,000 |
34,974 |
0% |
157,000 |
0 |
0.118 |
Business Services |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
2169 |
- |
$5.10 |
$1,218,000 |
135,500 |
0% |
165,000 |
0 |
0 |
N/A |
|
|
YEXT |
Yext Inc |
2174 |
- |
$5.44 |
$1,208,000 |
205,087 |
0% |
-90,000 |
0 |
0.171 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
2175 |
- |
$12.68 |
$1,206,000 |
85,518 |
0% |
81,000 |
0 |
0.091 |
N/A |
|
|
SCHL |
Scholastic Corp |
2177 |
- |
$36.15 |
$1,204,000 |
31,949 |
0% |
-15,000 |
0 |
0.098 |
Publishing |
|
|
MGNI |
Magnite Inc |
2181 |
- |
$6.67 |
$1,188,000 |
127,151 |
0% |
229,000 |
0 |
0.114 |
N/A |
|
|
UUUU |
Energy Fuels Inc |
2187 |
- |
$5.54 |
$1,160,000 |
161,400 |
0% |
-167,000 |
0 |
0.123 |
N/A |
|
|
KURA |
Kura Oncology Inc |
2190 |
- |
$20.63 |
$1,152,000 |
80,100 |
0% |
421,000 |
0 |
0.105 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
2193 |
- |
$8.93 |
$1,147,000 |
70,649 |
0% |
148,000 |
0 |
0.129 |
Food Wholesale |
|
|
OSW |
Onespaworld Holdings Ltd |
2194 |
- |
$14.84 |
$1,144,000 |
81,130 |
0% |
234,000 |
0 |
0.099 |
N/A |
|
|
RGR |
Sturm Ruger & Co Inc |
2196 |
- |
$46.92 |
$1,140,000 |
25,075 |
0% |
-167,000 |
0 |
0.143 |
Sporting Goods |
|
|
MDXG |
Mimedx Group Inc |
2205 |
- |
$7.37 |
$1,122,000 |
127,900 |
0% |
190,000 |
0 |
0.115 |
Medical Appliances & ... |
|
|
CFFN |
Capitol Federal Financial |
2210 |
- |
$5.07 |
$1,112,000 |
172,400 |
0% |
290,000 |
0 |
0.124 |
Savings & Loans |
|
|
CWH |
Camping World Holdings, Inc. |
2212 |
- |
$20.10 |
$1,108,000 |
42,200 |
0% |
247,000 |
0 |
0.094 |
N/A |
|
|
THR |
Thermon Group Holdings, Inc. |
2213 |
- |
$32.74 |
$1,105,000 |
33,920 |
0% |
173,000 |
0 |
0.102 |
Diversified Machinery |
|
|
CCRN |
Cross Country Healthcare Inc |
2216 |
- |
$16.67 |
$1,100,000 |
48,595 |
0% |
-105,000 |
0 |
0.122 |
Staffing & Outsourcin... |
|
|
LMAT |
Lemaitre Vascular Inc |
2221 |
- |
$74.22 |
$1,090,000 |
19,207 |
0% |
44,000 |
0 |
0.093 |
Medical Instruments &... |
|
|
JBI |
Janus International Group |
2223 |
- |
$13.78 |
$1,084,000 |
83,100 |
0% |
195,000 |
0 |
0.061 |
N/A |
|
|
GERN |
Geron Corporation |
2224 |
- |
$3.93 |
$1,082,000 |
512,741 |
0% |
-5,000 |
0 |
0.15 |
Drug Manufacturers - ... |
|
|
DRQ |
Dril Quip Inc |
2227 |
- |
$18.60 |
$1,073,000 |
46,121 |
0% |
-226,000 |
0 |
0.126 |
Oil & Gas Equipment &... |
|
|
AMSF |
AmeriSafe Inc |
2230 |
- |
$47.12 |
$1,070,000 |
22,883 |
0% |
-76,000 |
0 |
0 |
Life & Health Insurance |
|
|
PLRX |
Pliant Therapeutics, Inc. |
2231 |
- |
$0.00 |
$1,070,000 |
59,080 |
0% |
46,000 |
0 |
0.094 |
N/A |
|
