ALLIANCEBERNSTEIN L.P. Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$249.1B
Holdings
3,306
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —DECARBONIZATION PLUS ACQU II | 252,219 | $368.0M | 0.15% | |
| 502 | HWKNHAWKINS INC | 11,234 | $368.0M | 0.15% | |
| 503 | FCBCFIRST CMNTY BANKSHARES INC V | 12,345 | $368.0M | 0.15% | |
| 504 | KEKIMBALL ELECTRONICS INC | 16,947 | $368.0M | 0.15% | |
| 505 | CO2ACATO CORP NEW | 21,703 | $366.0M | 0.15% | |
| 506 | INSWINTERNATIONAL SEAWAYS INC | 19,065 | $366.0M | 0.15% | |
| 507 | DXPEDXP ENTERPRISES INC | 10,961 | $365.0M | 0.15% | |
| 508 | CSXCSX CORP | 11,337,918 | $363.7M | 0.15% | |
| 509 | SEISOLARIS OILFIELD INFRASTRUCT | 37,300 | $363.0M | 0.15% | |
| 510 | IEMGISHARES INC | 5,410,393 | $362.4M | 0.15% | |
| 511 | —HARPOON THERAPEUTICS INC | 26,100 | $362.0M | 0.15% | |
| 512 | IRMDIRADIMED CORP | 12,300 | $362.0M | 0.15% | |
| 513 | PDFSPDF SOLUTIONS INC | 19,896 | $362.0M | 0.15% | |
| 514 | CTMXCYTOMX THERAPEUTICS INC | 57,100 | $361.0M | 0.14% | |
| 515 | BCOVUSDBRIGHTCOVE INC | 25,100 | $360.0M | 0.14% | |
| 516 | CPSCOOPER STD HLDGS INC | 12,380 | $359.0M | 0.14% | |
| 517 | IJSISHARES TR | 3,406 | $359.0M | 0.14% | |
| 518 | AOSLALPHA & OMEGA SEMICONDUCTOR | 11,800 | $359.0M | 0.14% | |
| 519 | MRNS*MARINUS PHARMACEUTICALS INC | 20,024 | $359.0M | 0.14% | |
| 520 | CGCCANOPY GROWTH CORP | 14,812 | $358.0M | 0.14% | |
| 521 | MSCIMSCI INC | 670,871 | $357.6M | 0.14% | |
| 522 | VTWOVANGUARD SCOTTSDALE FDS | 3,831 | $355.0M | 0.14% | |
| 523 | CGEMCULLINAN ONCOLOGY INC | 13,800 | $355.0M | 0.14% | |
| 524 | —AUDACY INC | 82,100 | $354.0M | 0.14% | |
| 525 | IIININSTEEL INDS INC | 10,917 | $351.0M | 0.14% | |
| 526 | JOUTJOHNSON OUTDOORS INC | 2,900 | $351.0M | 0.14% | |
| 527 | EVCENTRAVISION COMMUNICATIONS C | 52,400 | $350.0M | 0.14% | |
| 528 | ZBHZIMMER BIOMET HOLDINGS INC | 2,170,013 | $349.0M | 0.14% | |
| 529 | TYLTYLER TECHNOLOGIES INC | 767,208 | $347.1M | 0.14% | |
| 530 | OLMAOLEMA PHARMACEUTICALS INC | 12,400 | $347.0M | 0.14% | |
| 531 | CCBGCAPITAL CITY BK GROUP INC | 13,444 | $347.0M | 0.14% | |
| 532 | DECKDECKERS OUTDOOR CORP | 899,185 | $345.4M | 0.14% | |
| 533 | ZEN1EURZENDESK INC | 2,390,133 | $345.0M | 0.14% | |
| 534 | AMDADVANCED MICRO DEVICES INC | 3,666,996 | $344.4M | 0.14% | |
| 535 | ATVIEURACTIVISION BLIZZARD INC | 3,599,967 | $343.6M | 0.14% | |
| 536 | LITELUMENTUM HLDGS INC | 4,182,074 | $343.1M | 0.14% | |
| 537 | CENTCENTRAL GARDEN & PET CO | 6,470 | $342.0M | 0.14% | |
| 538 | PCTPURECYCLE TECHNOLOGIES INC | 14,400 | $341.0M | 0.14% | |
| 539 | CLWCLEARWATER PAPER CORP | 11,788 | $341.0M | 0.14% | |
| 540 | PLDPROLOGIS INC. | 2,840,290 | $339.5M | 0.14% | |
| 541 | IWSISHARES TR | 2,946 | $339.0M | 0.14% | |
| 542 | DWDMORGAN STANLEY | 3,696,887 | $339.0M | 0.14% | |
| 543 | BUWABIO RAD LABS INC | 523,975 | $337.6M | 0.14% | |
| 544 | DGIIDIGI INTL INC | 16,697 | $336.0M | 0.13% | |
| 545 | HYHYSTER YALE MATLS HANDLING I | 4,598 | $336.0M | 0.13% | |
| 546 | QCRHQCR HOLDINGS INC | 6,939 | $334.0M | 0.13% | |
| 547 | CMTLCOMTECH TELECOMMUNICATIONS C | 13,790 | $333.0M | 0.13% | |
| 548 | DOVDOVER CORP | 2,194,060 | $330.4M | 0.13% | |
| 549 | LHXL3HARRIS TECHNOLOGIES INC | 1,527,012 | $330.1M | 0.13% | |
| 550 | HBNCHORIZON BANCORP INC | 18,878 | $329.0M | 0.13% | |
| 551 | MANHMANHATTAN ASSOCIATES INC | 2,268,238 | $328.5M | 0.13% | |
| 552 | VPGVISHAY PRECISION GROUP INC | 9,619 | $327.0M | 0.13% | |
| 553 | IEXIDEX CORP | 1,481,842 | $326.1M | 0.13% | |
| 554 | —CAPSTEAD MTG CORP | 53,137 | $326.0M | 0.13% | |
| 555 | XLUSELECT SECTOR SPDR TR | 5,136 | $325.0M | 0.13% | |
| 556 | CIR2USDCIRCOR INTL INC | 9,946 | $324.0M | 0.13% | |
| 557 | MTUSTIMKENSTEEL CORPORATION | 22,915 | $324.0M | 0.13% | |
| 558 | BLDTOPBUILD CORP | 1,637,681 | $323.9M | 0.13% | |
| 559 | FORRFORRESTER RESH INC | 7,037 | $322.0M | 0.13% | |
| 560 | ROKROCKWELL AUTOMATION INC | 1,123,297 | $321.3M | 0.13% | |
| 561 | —MARLIN BUSINESS SVCS CORP | 14,100 | $321.0M | 0.13% | |
| 562 | TCXTUCOWS INC | 4,000 | $321.0M | 0.13% | |
| 563 | LENLENNAR CORP | 3,924 | $320.0M | 0.13% | |
| 564 | CRMSALESFORCE COM INC | 1,308,983 | $319.7M | 0.13% | |
| 565 | FLEXFLEX LTD | 17,707,023 | $316.4M | 0.13% | |
| 566 | —ATLAS CREST INVESTMENT CORP | 32,400 | $316.0M | 0.13% | |
| 567 | —AVROBIO INC | 35,600 | $316.0M | 0.13% | |
| 568 | MOVMOVADO GROUP INC | 10,010 | $315.0M | 0.13% | |
| 569 | CHS1USDCHICOS FAS INC | 47,760 | $314.0M | 0.13% | |
| 570 | CTXSEURCITRIX SYS INC | 2,674,930 | $313.7M | 0.13% | |
| 571 | HSIHEIDRICK & STRUGGLES INTL IN | 7,030 | $313.0M | 0.13% | |
| 572 | AEPAMERICAN ELEC PWR CO INC | 3,696,637 | $312.7M | 0.13% | |
| 573 | EQBKEQUITY BANCSHARES INC | 10,100 | $308.0M | 0.12% | |
| 574 | LSCCLATTICE SEMICONDUCTOR CORP | 5,479,633 | $307.8M | 0.12% | |
| 575 | EBAEBAY INC. | 4,380,934 | $307.6M | 0.12% | |
| 576 | LKQ1LKQ CORP | 6,247,345 | $307.5M | 0.12% | |
| 577 | BVNCOMPANIA DE MINAS BUENAVENTU | 33,870 | $307.0M | 0.12% | |
| 578 | —MOLECULAR TEMPLATES INC | 39,200 | $307.0M | 0.12% | |
| 579 | INNVINNOVAGE HLDG CORP | 14,400 | $307.0M | 0.12% | |
| 580 | ZEUSOLYMPIC STEEL INC | 10,430 | $307.0M | 0.12% | |
| 581 | ARTNAARTESIAN RES CORP | 8,334 | $306.0M | 0.12% | |
| 582 | —HH&L ACQUISITION CO | 351,404 | $306.0M | 0.12% | |
| 583 | —SYROS PHARMACEUTICALS INC | 55,900 | $305.0M | 0.12% | |
| 584 | DJCODAILY JOURNAL CORP | 900 | $305.0M | 0.12% | |
| 585 | —ACCELERATE DIAGNOSTICS INC | 37,810 | $305.0M | 0.12% | |
| 586 | STTKSHATTUCK LABS INC | 10,500 | $304.0M | 0.12% | |
| 587 | RMREGIONAL MGMT CORP | 6,500 | $303.0M | 0.12% | |
| 588 | —COREPOINT LODGING INC | 28,250 | $302.0M | 0.12% | |
| 589 | 2JQGRITSTONE BIO INC | 33,000 | $301.0M | 0.12% | |
| 590 | ETNEATON CORP PLC | 2,024,171 | $299.9M | 0.12% | |
| 591 | SXCSUNCOKE ENERGY INC | 41,892 | $299.0M | 0.12% | |
| 592 | HXLHEXCEL CORP NEW | 4,784,492 | $298.6M | 0.12% | |
| 593 | OSWONESPAWORLD HOLDINGS LIMITED | 30,800 | $298.0M | 0.12% | |
| 594 | MGAMAGNA INTL INC | 3,215,104 | $297.8M | 0.12% | |
| 595 | XYLXYLEM INC | 2,476,238 | $297.1M | 0.12% | |
| 596 | PHMPULTE GROUP INC | 5,436,076 | $296.6M | 0.12% | |
| 597 | BHBBAR HBR BANKSHARES | 10,358 | $296.0M | 0.12% | |
| 598 | FMNBFARMERS NATIONAL BANC CORP | 19,000 | $295.0M | 0.12% | |
| 599 | HAYNUSDHAYNES INTERNATIONAL INC | 8,333 | $295.0M | 0.12% | |
| 600 | —PQ GROUP HLDGS INC | 19,200 | $295.0M | 0.12% |