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	UAE	Common	0	-501,661	0	-50,457,063,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-1,086,169	0	-42,013,017,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-1,070,758	0	-32,026,372,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-400,597	0	-30,821,933,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-5,219,148	0	-30,532,016,000	0.00	0.00	Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	0	-713,849	0	-30,188,674,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-500,593	0	-24,889,484,000	0.00	0.00	Hist	06/30/2023
TravelCenters of America Inc. /MD/	TA	COM	0	-238,600	0	-20,638,900,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IAGG	Common	0	-386,857	0	-18,936,650,000	0.00	0.00	Hist	06/30/2023
Provention Bio, Inc.	PRVB	Common	0	-666,227	0	-16,056,071,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-1,114,532	0	-11,613,423,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-560,556	0	-9,994,713,000	0.00	0.00	Hist	06/30/2023
Sumo Logic, Inc.	SUMO	Common	0	-669,764	0	-8,023,773,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-152,257	0	-7,774,242,000	0.00	0.00	Hist	06/30/2023
KE Holdings Inc.	BEKE	SPONSORED ADS	0	-370,244	0	-6,975,397,000	0.00	0.00	Hist	06/30/2023
HV Bancorp, Inc.	HVBC	Common	0	-210,523	0	-6,322,006,000	0.00	0.00	Hist	06/30/2023
MOMENTIVE GLOBAL INC.	MNTV	COM	0	-643,987	0	-6,001,959,000	0.00	0.00	Hist	06/30/2023
BioNTech SE	BNTX	SPONSORED ADS	0	-45,005	0	-5,606,273,000	0.00	0.00	Hist	06/30/2023
LIMESTONE BANCORP, INC.	LMST	COM	0	-248,355	0	-5,540,800,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	0	-65,777	0	-5,305,573,000	0.00	0.00	Hist	06/30/2023
iShares U.S. ETF Trust	CMDY	Common	0	-100,370	0	-5,171,062,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-41,100	0	-4,410,852,000	0.00	0.00	Hist	06/30/2023
Kanzhun Ltd	BZ	SPONSORED ADS	0	-215,970	0	-4,109,909,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-28,117	0	-3,658,584,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-226,658	0	-3,170,945,000	0.00	0.00	Hist	06/30/2023
AEMETIS, INC	AMTX	Common	0	-1,254,178	0	-2,909,693,000	0.00	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	0	-82,570	0	-2,654,626,000	0.00	0.00	Hist	06/30/2023
CIVISTA BANCSHARES, INC.	CIVB	COM	0	-147,139	0	-2,483,706,000	0.00	0.00	Hist	06/30/2023
EQUINOR ASA	EQNR	COM	0	-81,141	0	-2,306,839,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-37,319	0	-2,100,687,000	0.00	0.00	Hist	06/30/2023
AbCellera Biologics Inc.	ABCL	Common	0	-233,100	0	-1,757,574,000	0.00	0.00	Hist	06/30/2023
ECOPETROL S.A.	EC	SPONSORED ADS	0	-153,610	0	-1,622,122,000	0.00	0.00	Hist	06/30/2023
Cardiovascular Systems Inc	CSII	Common	0	-69,301	0	-1,376,318,000	0.00	0.00	Hist	06/30/2023
Intercorp Financial Services Inc.	IFS	Common	0	-58,580	0	-1,336,796,000	0.00	0.00	Hist	06/30/2023
IndexIQ ETF Trust	MNA	Common	0	-41,303	0	-1,306,414,000	0.00	0.00	Hist	06/30/2023
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