ALLIANCEBERNSTEIN L.P. [Rocket]

Holdings

ALLIANCEBERNSTEIN L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	GOVT	Common	3,566,333	3,566,333	81,669,026,000	81,669,026,000	0.03		Hist	06/30/2023
MoonLake Immunotherapeutics	MLTX	Common	837,759	837,759	42,725,709,000	42,725,709,000	0.02	1.59	Hist	06/30/2023
Savers Value Village, Inc.	SVV	COM	1,665,895	1,665,895	39,481,712,000	39,481,712,000	0.02		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	391,310	391,310	31,606,109,000	31,606,109,000	0.01	0.04	Hist	06/30/2023
CAVA GROUP, INC.	CAVA	Common	741,490	741,490	30,364,016,000	30,364,016,000	0.01		Hist	06/30/2023
Southern California Bancorp \ CA	BCAL	Common	1,802,628	1,802,628	24,732,056,000	24,732,056,000	0.01		Hist	06/30/2023
ACELYRIN, Inc.	SLRN	Common	1,143,274	1,143,274	23,894,427,000	23,894,427,000	0.01		Hist	06/30/2023
VectivBio Holding AG	VECT	Common	1,283,887	1,283,887	21,659,174,000	21,659,174,000	0.01		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	401,936	401,936	20,153,071,000	20,153,071,000	0.01		Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	849,129	849,129	14,774,845,000	14,774,845,000	0.01		Hist	06/30/2023
United States Oil Fund, LP	USO	UNITS	154,165	154,165	9,797,186,000	9,797,186,000	0.00		Hist	06/30/2023
NeoGames S.A.	NGMS	SHS	333,088	333,088	8,700,259,000	8,700,259,000	0.00		Hist	06/30/2023
Crane NXT, Co.	CR	Com	76,062	76,062	6,778,645,000	6,778,645,000	0.00	0.13	Hist	06/30/2023
Gitlab Inc.	GTLB	Common	121,716	121,716	6,220,905,000	6,220,905,000	0.00		Hist	06/30/2023
Knife River Corp	KNF	Common	105,324	105,324	4,581,594,000	4,581,594,000	0.00	10532.40	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	73,345	73,345	4,400,700,000	4,400,700,000	0.00	0.07	Hist	06/30/2023
89bio, Inc.	ETNB	Common	220,719	220,719	4,182,625,000	4,182,625,000	0.00		Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	103,960	103,960	3,291,374,000	3,291,374,000	0.00	0.10	Hist	06/30/2023
XP Inc.		Common	132,996	132,996	3,120,086,000	3,120,086,000	0.00		Hist	06/30/2023
Immunocore Holdings plc	IMCR	Common	50,356	50,356	3,019,346,000	3,019,346,000	0.00		Hist	06/30/2023
Grifols SA	GRFS	Common	320,557	320,557	2,936,302,000	2,936,302,000	0.00		Hist	06/30/2023
CITIZENS FINANCIAL SERVICES INC	CZFS	COM	36,705	36,705	2,733,421,000	2,733,421,000	0.00	0.92	Hist	06/30/2023
Seadrill Ltd	SDRL	Common	52,060	52,060	2,148,516,000	2,148,516,000	0.00		Hist	06/30/2023
PagSeguro Digital Ltd.	PAGS	COM CL A	204,560	204,560	1,931,046,000	1,931,046,000	0.00		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	14,253	14,253	1,923,300,000	1,923,300,000	0.00		Hist	06/30/2023
Aldeyra Therapeutics, Inc.	ALDX	COM	220,530	220,530	1,850,247,000	1,850,247,000	0.00	0.38	Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	17,917	17,917	1,613,247,000	1,613,247,000	0.00		Hist	06/30/2023
Madison Square Garden Entertainment Corp.	MSGE	Common	44,930	44,930	1,510,547,000	1,510,547,000	0.00		Hist	06/30/2023
Core Laboratories Inc. /DE/	CLB	Common	56,840	56,840	1,321,530,000	1,321,530,000	0.00		Hist	06/30/2023
Sprinklr, Inc.	CXM	Common	93,880	93,880	1,298,360,000	1,298,360,000	0.00		Hist	06/30/2023
CIRCOR INTERNATIONAL INC	CIR	COM	19,914	19,914	1,124,145,000	1,124,145,000	0.00	0.10	Hist	06/30/2023
Navitas Semiconductor Corp	NVTS	Common	105,110	105,110	1,107,859,000	1,107,859,000	0.00	0.07	Hist	06/30/2023
CymaBay Therapeutics, Inc.	CBAY	Common	101,000	101,000	1,105,950,000	1,105,950,000	0.00	0.10	Hist	06/30/2023
AEHR TEST SYSTEMS	AEHR	Common	26,650	26,650	1,099,313,000	1,099,313,000	0.00	0.10	Hist	06/30/2023
Leonardo DRS, Inc.	DRS	Common Stock	62,600	62,600	1,085,484,000	1,085,484,000	0.00	0.02	Hist	06/30/2023
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