ALLIANCEBERNSTEIN L.P. at 2022-06-30

Filling information for ALLIANCEBERNSTEIN L.P. as Treemap, investor disclosed 3253 total holdings based on 2022-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
133034108 133034108 CAMDEN NATL CORP COM 518 11766
04005A104 04005A104 ARENA FORTIFY ACQUISITION CO CLASS A COM 749 75000
66611T108 66611T108 NORTHFIELD BANCORP INC DEL COM 6342 486737
109194100 109194100 BRIGHT HORIZONS FAM SOL IN D COM 2595 30700
228903100 228903100 ARTIVION INC COM 869 46014
382550101 382550101 GOODYEAR TIRE & RUBR CO COM 221606 20691481
58502B106 58502B106 MEDNAX INC COM 152285 7248231
45783C101 45783C101 INSTIL BIO INC COM 901 194980
459044103 459044103 INTERNATIONAL BANCSHARES COR COM 8135 202966
171340102 171340102 CHURCH & DWIGHT CO INC COM 33650 363154
749119103 749119103 QUOTIENT TECHNOLOGY INC COM 279 94000
174610105 174610105 CITIZENS FINL GROUP INC COM 29361 822654
03213A104 03213A104 AMPLITUDE INC COM CL A 818 57208
950810101 950810101 WESBANCO INC COM 2092 65966
84860W300 84860W300 SPIRIT RLTY CAP INC NEW COM NEW 23503 622112
76655K103 76655K103 RIGETTI COMPUTING INC COMMON STOCK 74 20200
N72482123 N72482123 QIAGEN NV SHS NEW 7077 149941
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 8596 30668
64111Q104 64111Q104 NETGEAR INC COM 721 38933
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 98450 675007
860630102 860630102 STIFEL FINL CORP COM 185507 3311443
98983L108 98983L108 ZURN WATER SOLUTIONS CORP COM 5340 196024
29084Q100 29084Q100 EMCOR GROUP INC COM 43900 426375
G0625A105 G0625A105 ATOTECH LTD COM 27892 1441436
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 10349 270216
00164V103 00164V103 AMC NETWORKS INC CL A 1222 41968
736508847 736508847 PORTLAND GEN ELEC CO COM NEW 10058 208118
20030N101 20030N101 COMCAST CORP NEW CL A 1363198 34740019
689648103 689648103 OTTER TAIL CORP COM 8339 124228
02079K107 02079K107 ALPHABET INC CAP STK CL C 7043342 3219887
422806109 422806109 HEICO CORP NEW COM 3327 25370
01644J108 01644J108 ALKAMI TECHNOLOGY INC COM 240 17300
45784A104 45784A104 INNOVAGE HLDG CORP COM 98 22300
035710409 035710409 ANNALY CAPITAL MANAGEMENT IN COM 12564 2125967
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS 2212 38745
74267C106 74267C106 PROASSURANCE CORP COM 2034 86074
445658107 445658107 HUNT J B TRANS SVCS INC COM 20184 128175
39304D102 39304D102 GREEN DOT CORP CL A 2034 81021
75508B104 75508B104 RAYONIER ADVANCED MATLS INC COM 53 20184
626717102 626717102 MURPHY OIL CORP COM 10342 342557
292554102 292554102 ENCORE CAP GROUP INC COM 2176 37674
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 5051 182550
81768T108 81768T108 SERVISFIRST BANCSHARES INC COM 5436 68883
26210V102 26210V102 DRIVEN BRANDS HLDGS INC COM 109009 3958191
866683105 866683105 SUN CTRY AIRLS HLDGS INC COM 1056 57563
85205L107 85205L107 SPRINGWORKS THERAPEUTICS INC COM 879 35700
G0633D109 G0633D109 AUSTERLITZ ACQUISITION CORP SHS CL A 663 67999
410495204 410495204 HANMI FINL CORP COM NEW 656 29230
654106103 654106103 NIKE INC CL B 2842947 27817479
G17977110 G17977110 BURFORD CAP LTD ORD SHS 542 53705
464287804 464287804 ISHARES TR CORE S&P SCP ETF 24254 262462
G2717B108 G2717B108 CUSHMAN WAKEFIELD PLC SHS 2684 176144
808513105 808513105 SCHWAB CHARLES CORP COM 1221628 19335685
640079109 640079109 NEENAH INC COM 561 16441
670657105 670657105 NUVEEN AMT FREE QLTY MUN INC COM 322 27399
346375108 346375108 FORMFACTOR INC COM 4390 113356
71367G102 71367G102 PERELLA WEINBERG PARTNERS CLASS A COM 69 11800
05605H100 05605H100 BWX TECHNOLOGIES INC COM 2391 43395
337932107 337932107 FIRSTENERGY CORP COM 26730 696274
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 169160 2501258
574599106 574599106 MASCO CORP COM 19265 380730
45409B800 45409B800 INDEXIQ ETF TR IQ MRGR ARB ETF 2310 74603
G21082105 G21082105 CHINA YUCHAI INTL LTD COM 1220 138362
890110109 890110109 TOMPKINS FINL CORP COM 1847 25612
50187T106 50187T106 LGI HOMES INC COM 2994 34448
46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 9082 503456
023436108 023436108 AMEDISYS INC COM 5210 49560
88830M102 88830M102 TITAN INTL INC ILL COM 974 64501
64828T201 64828T201 NEW RESIDENTIAL INVT CORP COM NEW 1644 176393
358039105 358039105 FRESHPET INC COM 123130 2372895
05351W103 05351W103 AVANGRID INC COM 3238 70201
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 1017321 3425093
000360206 000360206 AAON INC COM PAR $0.004 3471 63392
90400D108 90400D108 ULTRAGENYX PHARMACEUTICAL IN COM 73628 1234124
31816QAB7 31816QAB7 MANDIANT INC NOTE 1.000% 6/0 1630 1641000
124411109 124411109 BYLINE BANCORP INC COM 788 33118
G0464B107 G0464B107 ARGO GROUP INTL HLDGS LTD COM 1648 44706
842873101 842873101 SOUTHERN FIRST BANCSHARES COM 7246 166227
892672106 892672106 TRADEWEB MKTS INC CL A 3334 48851
126327105 126327105 CS DISCO INC COM 232 12872
086516101 086516101 BEST BUY INC COM 19552 299925
33813J106 33813J106 FISKER INC CL A COM STK 52620 6140060
40415F101 40415F101 HDFC BANK LTD SPONSORED ADS 202229 3679572
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 1362 135500
559166103 559166103 MAGIC SOFTWARE ENTERPRISES L ORD 939 52859
898402102 898402102 TRUSTMARK CORP COM 2670 91471
727493108 727493108 PLANTRONICS INC NEW COM 13990 352566
464287499 464287499 ISHARES TR RUS MID CAP ETF 17106 264546
070830104 070830104 BATH & BODY WORKS INC COM 9070 336922
G1261Q115 G1261Q115 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 3 33333
G6683N103 G6683N103 NU HLDGS LTD ORD SHS CL A 289 77200
87240R107 87240R107 TFS FINL CORP COM 445 32380
811246107 811246107 SCULPTOR CAP MGMT COM CL A 172 20600
783549108 783549108 RYDER SYS INC COM 5497 77364
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 31226 121842
68621T102 68621T102 ORIGIN BANCORP INC COM 1240 31948
138035100 138035100 CANOPY GROWTH CORP COM 42 14569
057665200 057665200 BALCHEM CORP COM 6377 49150
G80694105 G80694105 7 ACQUISITION CORPORATION SHS CL A 498 50000
45166A102 45166A102 IDEAYA BIOSCIENCES INC COM 309 22400
378973408 378973408 GLOBALSTAR INC COM 872 709200
79466L302 79466L302 SALESFORCE INC COM 252355 1529056
023608102 023608102 AMEREN CORP COM 192232 2127398
709789101 709789101 PEOPLES BANCORP INC COM 594 22349
05370A108 05370A108 AVIDITY BIOSCIENCES INC COM 3956 272289
78781P105 78781P105 SAILPOINT TECHNOLOGIES HLDGS COM 23938 381913
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 6989 59936
45773H201 45773H201 INOVIO PHARMACEUTICALS INC COM NEW 485 280400
92214X106 92214X106 VAREX IMAGING CORP COM 1150 53772
29283F103 29283F103 ENGAGESMART INC COMMON STOCK 503 31300
825698103 825698103 SHYFT GROUP INC COM 27264 1466587
25746U109 25746U109 DOMINION ENERGY INC COM 79737 999084
46625H100 46625H100 JPMORGAN CHASE & CO COM 688000 6109581
G3922B107 G3922B107 GENPACT LIMITED SHS 220181 5197840
229663109 229663109 CUBESMART COM 165609 3876608
75943R102 75943R102 RELAY THERAPEUTICS INC COM 31377 1873264
56064Y100 56064Y100 MAINSTREET BANCSHARES INC COM 7896 346762
00737L103 00737L103 ADTALEM GLOBAL ED INC COM 42644 1185538
74765K105 74765K105 QUANTUM SI INC COM CL A 24 10500
848574109 848574109 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 113115 3860568
032724106 032724106 ANAPTYSBIO INC COM 662 32600
Y1771G102 Y1771G102 COSTAMARE INC SHS 641 52967
79589L106 79589L106 SAMSARA INC COM CL A 52637 4712318
420877201 420877201 HAYNES INTL INC COM NEW 226 6884
124830878 124830878 CBL & ASSOC PPTYS INC COMMON STOCK 676 28774
60783X104 60783X104 MODIVCARE INC COM 3473 41097
28238P109 28238P109 EHEALTH INC COM 268 28739
511637100 511637100 LAKELAND BANCORP INC COM 5780 395340
25264R207 25264R207 DIAMOND HILL INVT GROUP INC COM NEW 211 1213
53803X105 53803X105 LIVE OAK BANCSHARES INC COM 50379 1486557
Y2685T131 Y2685T131 GENCO SHIPPING & TRADING LTD SHS 649 33600
654110105 654110105 NIKOLA CORP COM 1550 325700
68554V108 68554V108 ORASURE TECHNOLOGIES INC COM 252 93001
928298108 928298108 VISHAY INTERTECHNOLOGY INC COM 7021 393993
75574U101 75574U101 READY CAPITAL CORP COM 834 69978
45780R101 45780R101 INSTALLED BLDG PRODS INC COM 3585 43112
001055102 001055102 AFLAC INC COM 330295 5969538
929566107 929566107 WABASH NATL CORP COM 3604 265389
34417L109 34417L109 FOCUS IMPACT ACQUISITION COR CLASS A COM 539 54300
92337F107 92337F107 VERACYTE INC COM 1550 77900
76029L100 76029L100 REPAY HLDGS CORP COM CL A 1127 87703
44952J104 44952J104 CRESCENT ENERGY COMPANY CL A COM 282 22580
29911Q208 29911Q208 EVANS BANCORP INC COM NEW 6260 184183
Y7542C130 Y7542C130 SCORPIO TANKERS INC SHS 1858 53830
G8807B106 G8807B106 THERAVANCE BIOPHARMA INC COM 704 77735
26884U109 26884U109 EPR PPTYS COM SH BEN INT 27755 591416
047649108 047649108 ATKORE INC COM 4441 53500
69370C100 69370C100 PTC INC COM 525316 4939962
31187R118 31187R118 FAST RADIUS INC *W EXP 02/11/202 24 318920
55826T102 55826T102 MADISON SQUARE GRDN ENTERTNM CL A 1598 30360
002474104 002474104 AZZ INC COM 1667 40845
85571B105 85571B105 STARWOOD PPTY TR INC COM 2806 134303
19249H103 19249H103 COHERUS BIOSCIENCES INC COM 41090 5675449
06211J100 06211J100 BANK FIRST CORP COM 212 2800
12653C108 12653C108 CNX RES CORP COM 7516 456608
410345102 410345102 HANESBRANDS INC COM 7418 720867
320817109 320817109 FIRST MERCHANTS CORP COM 2418 67887
29530P102 29530P102 ERIE INDTY CO CL A 2695 14022
05352A100 05352A100 AVANTOR INC COM 15065 484416
402635502 402635502 GULFPORT ENERGY CORP COMMON SHARES 954 12000
70614W100 70614W100 PELOTON INTERACTIVE INC CL A COM 1233 134303
21044C107 21044C107 CONSTRUCTION PARTNERS INC COM CL A 603 28800
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 2502 22126
691497309 691497309 OXFORD INDS INC COM 5060 57021
L7579L106 L7579L106 PERIMETER SOLUTIONS SA COMMON STOCK 1325 122200
46266C105 46266C105 IQVIA HLDGS INC COM 931958 4294936
29082K105 29082K105 EMBECTA CORP COMMON STOCK 2049 80941
14808P109 14808P109 CASS INFORMATION SYS INC COM 357 10566
00738A106 00738A106 ADTRAN INC COM 1256 71647
83304A106 83304A106 SNAP INC CL A 9491 722861
457187102 457187102 INGREDION INC COM 9184 104170
759916109 759916109 REPLIGEN CORP COM 188463 1160484
147528103 147528103 CASEYS GEN STORES INC COM 10526 56902
53262L105 53262L105 LIMESTONE BANCORP INC COM 4572 248345
483007704 483007704 KAISER ALUMINUM CORP COM PAR $0.01 1915 24218
45667G103 45667G103 INFINERA CORP COM 1060 197732
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 245 6100
30303M102 30303M102 META PLATFORMS INC CL A 2278285 14128900
277461406 277461406 EASTMAN KODAK CO COM NEW 103 22200
218352102 218352102 CORCEPT THERAPEUTICS INC COM 4883 205329
76029N106 76029N106 REPLIMUNE GROUP INC COM 538 30800
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 5340845 10398235
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM 3117 91884
931142103 931142103 WALMART INC COM 762464 6271292
55345K103 55345K103 MRC GLOBAL INC COM 4572 459068
46435G102 46435G102 ISHARES TR CONV BD ETF 38360 553063
45168D104 45168D104 IDEXX LABS INC COM 974566 2778679
302130109 302130109 EXPEDITORS INTL WASH INC COM 46918 481410
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 568 13241
04963C209 04963C209 ATRICURE INC COM 163536 4002349
163092109 163092109 CHEGG INC COM 2820 150146
45774W108 45774W108 INSTEEL INDS INC COM 492 14627
94419L101 94419L101 WAYFAIR INC CL A 1639 37632
H01301128 H01301128 ALCON AG ORD SHS 293591 4200765
861896108 861896108 STONEX GROUP INC COM 1845 23630
966084204 966084204 WHITESTONE REIT COM 352 32756
69012T206 69012T206 OUTLOOK THERAPEUTICS INC COM NEW 29 28300
85572U102 85572U102 STARRY GROUP HOLDINGS INC CL A COM 169 41100
664121100 664121100 NORTHEAST CMNTY BANCORP INC COM 2033 172756
387437114 387437114 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 1018 16650
17144M102 17144M102 CHURCHILL CAPITAL CORP VII COM CL A 545 55775
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 492 15477
361438104 361438104 GAMCO INVS INC CL A COM 373 17853
35137L204 35137L204 FOX CORP CL B COM 5408 182096
761152107 761152107 RESMED INC COM 40089 191238
722304102 722304102 PINDUODUO INC SPONSORED ADS 3896 63040
714046109 714046109 PERKINELMER INC COM 192833 1355875
156504300 156504300 CENTURY CMNTYS INC COM 1793 39865
775109200 775109200 ROGERS COMMUNICATIONS INC CL B 11101 231755
115637100 115637100 BROWN FORMAN CORP CL A 1697 25088
49427F108 49427F108 KILROY RLTY CORP COM 13522 258408
56501R106 56501R106 MANULIFE FINL CORP COM 2449 141323
082490111 082490111 BENSON HILL INC *W EXP 09/29/202 29 61412
69404D108 69404D108 PACIFIC BIOSCIENCES CALIF IN COM 1077 243700
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 2316 19511
146869102 146869102 CARVANA CO CL A 949 42045
136375102 136375102 CANADIAN NATL RY CO COM 43867 390037
868873100 868873100 SURMODICS INC COM 714 19175
053604104 053604104 AVEPOINT INC COM CL A 869 200167
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 569 11380
10316T104 10316T104 BOX INC CL A 7315 290964
704551100 704551100 PEABODY ENGR CORP COM 2803 131400
20848V105 20848V105 CONSENSUS CLOUD SOLUTIONS IN COM 2095 47961
76122Q105 76122Q105 RESOURCES CONNECTION INC COM 641 31472
30292L107 30292L107 FRP HLDGS INC COM 253 4200
G7S00T104 G7S00T104 PENTAIR PLC SHS 15227 332696
70931T103 70931T103 PENNYMAC MTG INVT TR COM 10510 759940
71531R117 71531R117 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 7 15738
Y8565N300 Y8565N300 TEEKAY TANKERS LTD CL A 1704 96645
91359E105 91359E105 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 829 15574
90278Q108 90278Q108 UFP INDUSTRIES INC COM 9681 142069
63633D104 63633D104 NATIONAL HEALTH INVS INC COM 4454 73494
758849103 758849103 REGENCY CTRS CORP COM 18917 318958
02155H200 02155H200 ALTIMMUNE INC COM NEW 4101 350526
89469A104 89469A104 TREEHOUSE FOODS INC COM 5845 139760
566330106 566330106 MARCUS CORP DEL COM 300 20295
50202M102 50202M102 LI AUTO INC SPONSORED ADS 1096 28621
04546L106 04546L106 ASSETMARK FINL HLDGS INC COM 237 12600
552848103 552848103 MGIC INVT CORP WIS COM 9547 757660
19423L565 19423L565 COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 2841 44103
83363K102 83363K102 SOCIAL LEVERAGE ACQUISN CORP COM CL A 501 50975
84265V105 84265V105 SOUTHERN COPPER CORP COM 2200 44168
464287671 464287671 ISHARES TR CORE S&P US GWT 411 4913
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 31297 546576
157085101 157085101 CERUS CORP COM 1015 191800
64119V303 64119V303 NETSTREIT CORP COM 45661 2419749
447462102 447462102 HURON CONSULTING GROUP INC COM 1709 26300
G50737124 G50737124 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 22 88472
723484101 723484101 PINNACLE WEST CAP CORP COM 11225 153513
816300107 816300107 SELECTIVE INS GROUP INC COM 157651 1813328
05589G102 05589G102 BRP GROUP INC COM CL A 1543 63900
379378201 379378201 GLOBAL NET LEASE INC COM NEW 2388 168644
260557103 260557103 DOW INC COM 49428 957720
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 16394 94713
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 60790 807728
87162W100 87162W100 TD SYNNEX CORPORATION COM 8650 94955
045528106 045528106 ASSOCIATED CAP GROUP INC CL A 536 14953
00108J109 00108J109 ACM RESH INC COM CL A 824 48956
G4474Y214 G4474Y214 JANUS HENDERSON GROUP PLC ORD SHS 5832 248056
253868103 253868103 DIGITAL RLTY TR INC COM 74923 577087
38268T103 38268T103 GOPRO INC CL A 781 141200
90346E103 90346E103 U S SILICA HLDGS INC COM 1131 99025
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 5233 47633
420261109 420261109 HAWKINS INC COM 689 19125
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 1813574 5748618
293594107 293594107 ENOVIX CORPORATION COM 978 109800
225310101 225310101 CREDIT ACCEP CORP MICH COM 1771 3741
17243V102 17243V102 CINEMARK HLDGS INC COM 4360 290251
G06242104 G06242104 ATLASSIAN CORP PLC CL A 311139 1660291
770700102 770700102 ROBINHOOD MKTS INC COM CL A 1950 237224
53228F101 53228F101 LIFESTANCE HEALTH GROUP INC COM 426 76700
858155203 858155203 STEELCASE INC CL A 1132 105525
G4740B105 G4740B105 ICHOR HOLDINGS SHS 27418 1055333
339750101 339750101 FLOOR & DECOR HLDGS INC CL A 119050 1890891
989817101 989817101 ZUMIEZ INC COM 455 17514
46284V101 46284V101 IRON MTN INC NEW COM 22337 458764
89679E300 89679E300 TRIUMPH BANCORP INC COM 2106 33663
866082100 866082100 SUMMIT HOTEL PPTYS INC COM 1186 163152
78408D105 78408D105 SB FINL GROUP INC COM 8556 495712
87305R109 87305R109 TTM TECHNOLOGIES INC COM 40808 3264630
126128107 126128107 CNB FINL CORP PA COM 257 10640
09609G100 09609G100 BLUEBIRD BIO INC COM 534 129010
029899101 029899101 AMER STATES WTR CO COM 5715 70120
778296103 778296103 ROSS STORES INC COM 31376 446758
222795502 222795502 COUSINS PPTYS INC COM NEW 132837 4544531
187171111 187171111 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 2 11511
942622200 942622200 WATSCO INC COM 15043 62988
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 1555871 16362085
G6529L121 G6529L121 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 7 61214
675234108 675234108 OCEANFIRST FINL CORP COM 1360 71079
45782C870 45782C870 INNOVATOR ETFS TR US EQT PWR BUF 33645 1245949
095825105 095825105 BLUE RIDGE BANKSHARES INC VA COM 6701 437424
042735100 042735100 ARROW ELECTRS INC COM 17731 158185
04013V108 04013V108 ARES COML REAL ESTATE CORP COM 439 35900
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 59502 1163742
00973Y108 00973Y108 AKERO THERAPEUTICS INC COM 202 21400
359694106 359694106 FULLER H B CO COM 38332 636638
94770D102 94770D102 WEBER INC CL A 286 39700
497266106 497266106 KIRBY CORP COM 126355 2076848
362409104 362409104 GTY TECHNOLOGY HOLDINGS INC COM 73 11600
750481103 750481103 RADIUS GLOBAL INFRASTRCTRE I COM CL A 935 61300
22304C100 22304C100 COVETRUS INC COM 3540 170583
68401U204 68401U204 OPTIMIZERX CORP COM NEW 538 19639
199333105 199333105 COLUMBUS MCKINNON CORP N Y COM 689 24300
487836108 487836108 KELLOGG CO COM 24557 344225
443760103 443760103 HUDSON EXECUTIVE INVS CORP I COM CL A 1472 150000
26884L109 26884L109 EQT CORP COM 92010 2674698
75629V104 75629V104 RECURSION PHARMACEUTICALS IN CL A 29312 3600960
00847G705 00847G705 AGENUS INC COM NEW 375 193300
42726M106 42726M106 HERITAGE CRYSTAL CLEAN INC COM 229 8500
361448103 361448103 GATX CORP COM 34232 363554
244199105 244199105 DEERE & CO COM 499157 1666800
01675A109 01675A109 ALLBIRDS INC COM CL A 241 61423
511656100 511656100 LAKELAND FINL CORP COM 2269 34155
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 45846 3416254
75901B107 75901B107 REGENXBIO INC COM 1636 66239
98585X104 98585X104 YETI HLDGS INC COM 6343 146591
17144M110 17144M110 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 12 34673
88025U109 88025U109 10X GENOMICS INC CL A COM 1662 36720
36116M106 36116M106 FUTUREFUEL CORP COM 86 11761
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 23397 252559
462726100 462726100 IROBOT CORP COM 1567 42636
464288240 464288240 ISHARES TR MSCI ACWI EX US 696 15472
G0412A128 G0412A128 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 12 48913
212015101 212015101 CONTINENTAL RES INC COM 1965 30067
43289P106 43289P106 HIMAX TECHNOLOGIES INC SPONSORED ADR 29102 3890673
420476103 420476103 HAWTHORN BANCSHARES INC COM 5194 203753
91734E101 91734E101 USERTESTING INC COM 94 18700
868459108 868459108 SUPERNUS PHARMACEUTICALS INC COM 1999 69105
30214U102 30214U102 EXPONENT INC COM 7509 82094
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 4741 56509
307359109 307359109 FARADAY FUTRE INTLGT ELCTR I COM 72 27500
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 804707 14110234
03237H101 03237H101 AMYLYX PHARMACEUTICALS INC COM 691 35900
75737F108 75737F108 REDFIN CORP COM 1065 129206
603158106 603158106 MINERALS TECHNOLOGIES INC COM 4637 75589
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 3108 87282
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 7684 160728
292562105 292562105 ENCORE WIRE CORP COM 2881 27723
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