Alliancebernstein L.P.
- SEC CIK
- 0001109448
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 3,269
- −36 vs. Q2 2021
- Portfolio value
- $253.2B
- +$4.41B (+1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 46,913,212 | $13.2B | 5.2% | +206,880+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,564,030 | $8.42B | 3.3% | +127,821+5.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,034,016 | $8.09B | 3.2% | −251,339−7.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,343,194 | $7.58B | 3.0% | +959,963+4.5% | Added | History |
| AAPLApple Inc. | Stock | 38,254,461 | $5.41B | 2.1% | +197,442+0.5% | Added | History |
| VVisa Inc. | Stock | 23,190,566 | $5.17B | 2.0% | +2,446,963+11.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,757,253 | $4.20B | 1.7% | −152,016−1.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 24,647,237 | $3.58B | 1.4% | +1,562,707+6.8% | Added | History |
| HDHome Depot, Inc. | Stock | 10,303,981 | $3.38B | 1.3% | +372,867+3.8% | Added | History |
| ZTSZoetis Inc. | Stock | 17,221,885 | $3.34B | 1.3% | +508,358+3.0% | Added | History |
| ADBEAdobe Inc. | Stock | 4,841,552 | $2.79B | 1.1% | +232,473+5.0% | Added | History |
| NVDANVIDIA Corp | Stock | 11,877,027 | $2.46B | 1.0% | −109,437−0.9% | ReducedConverted for a 4-for-1 split | History |
| QCOMQualcomm Inc | Stock | 18,239,945 | $2.35B | 0.9% | +4,375,459+31.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,964,775 | $2.33B | 0.9% | +278,534+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,972,264 | $2.23B | 0.9% | +330,011+7.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 9,577,024 | $1.91B | 0.8% | −821,108−7.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 692,862 | $1.85B | 0.7% | +199,172+40.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,858,853 | $1.85B | 0.7% | −37,623−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 5,287,324 | $1.84B | 0.7% | +186,020+3.6% | Added | History |
| CMCSAComcast Corp | Stock | 31,979,329 | $1.79B | 0.7% | −442,289−1.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,068,848 | $1.64B | 0.6% | +2,690,416+42.2% | Added | History |
| ABTAbbott Laboratories | Stock | 13,629,426 | $1.61B | 0.6% | +646,920+5.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,934,780 | $1.47B | 0.6% | +535,038+15.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 12,815,311 | $1.45B | 0.6% | −199,542−1.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 19,310,927 | $1.41B | 0.6% | −943,111−4.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,686,066 | $1.39B | 0.6% | +42,213+1.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 15,537,509 | $1.38B | 0.5% | −1,293,495−7.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,042,988 | $1.38B | 0.5% | +305,715+6.5% | Added | History |
| PGProcter & Gamble Co | Stock | 9,804,802 | $1.37B | 0.5% | +783,113+8.7% | Added | History |
| WMTWalmart Inc. | Stock | 8,797,725 | $1.23B | 0.5% | +1,762,731+25.1% | Added | History |
| APTVAptiv PLC | SHS | 8,100,838 | $1.21B | 0.5% | −11,423−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,264,833 | $1.19B | 0.5% | +699,430+10.7% | Added | History |
| APHAmphenol Corp | CL A | 16,124,132 | $1.18B | 0.5% | +662,233+4.3% | Added | History |
| KOCoca Cola Co | Stock | 22,178,743 | $1.16B | 0.5% | +4,685,925+26.8% | Added | History |
| ALGNAlign Technology Inc | COM | 1,746,846 | $1.16B | 0.5% | +92,300+5.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,689,622 | $1.16B | 0.5% | +260,656+10.7% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 4,834,226 | $1.16B | 0.5% | −606,552−11.1% | Reduced | History |
| MDTMedtronic plc | Stock | 9,170,698 | $1.15B | 0.5% | −248,521−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,629,447 | $1.07B | 0.4% | +83,306+1.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,391,483 | $1.07B | 0.4% | +539,896+29.2% | Added | History |
| ORCLOracle Corp | Stock | 12,202,173 | $1.06B | 0.4% | −1,098,854−8.3% | Reduced | History |
| XLNXXilinx Inc | COM | 6,991,798 | $1.06B | 0.4% | +368,197+5.6% | Added | History |
| WFCWells Fargo & Company | Stock | 22,653,038 | $1.05B | 0.4% | −1,823,350−7.4% | Reduced | History |
| EAElectronic Arts Inc. | COM | 7,229,298 | $1.03B | 0.4% | −25,425−0.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,767,698 | $1.00B | 0.4% | +51,993+1.4% | Added | History |
| TJXTJX Companies Inc | Stock | 15,130,919 | $998.3M | 0.4% | −555,244−3.5% | Reduced | History |
| BACBank of America Corp | Stock | 23,088,010 | $980.1M | 0.4% | −4,929,653−17.6% | Reduced | History |
| CPRTCopart Inc | COM | 6,924,228 | $960.5M | 0.4% | +478,417+7.4% | Added | History |
| NEENextera Energy Inc | Stock | 12,037,315 | $945.2M | 0.4% | +327,816+2.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,544,434 | $890.1M | 0.4% | −6,283−0.1% | Reduced | History |
| CDWCDW Corp | COM | 4,831,432 | $879.4M | 0.3% | +40,798+0.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,943,589 | $859.6M | 0.3% | −746,177−20.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,101,473 | $854.2M | 0.3% | +36,207+3.4% | Added | History |
| DISWalt Disney Co | Stock | 4,957,652 | $838.7M | 0.3% | +299,901+6.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,342,275 | $834.8M | 0.3% | +110,305+9.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,633,080 | $825.9M | 0.3% | +1,588,580+15.8% | Added | – |
| SHWSherwin Williams Co | COM | 2,877,605 | $805.0M | 0.3% | −357,001−11.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,325,805 | $757.5M | 0.3% | +233,150+21.3% | Added | History |
| ASMLASML Holding NV | ADR | 1,015,366 | $756.6M | 0.3% | −211,052−17.2% | Reduced | History |
| DHRDanaher Corp | Stock | 2,457,350 | $748.1M | 0.3% | +30,061+1.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,727,291 | $746.5M | 0.3% | −125,557−3.3% | Reduced | History |
| TREXTrex Co Inc | COM | 7,256,511 | $739.7M | 0.3% | +1,036,320+16.7% | Added | History |
| STLAStellantis N.V. | SHS | 37,422,207 | $714.8M | 0.3% | −5,608,776−13.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 2,075,420 | $713.2M | 0.3% | +590,608+39.8% | Added | History |
| PGRProgressive Corp | Stock | 7,618,341 | $688.6M | 0.3% | +569,211+8.1% | Added | History |
| CHGGChegg, Inc | COM | 9,956,973 | $677.3M | 0.3% | +4,237,498+74.1% | Added | History |
| PFEPfizer Inc | Stock | 15,423,463 | $663.4M | 0.3% | +3,176,236+25.9% | Added | History |
| ETSYEtsy Inc | COM | 3,172,740 | $659.8M | 0.3% | −486,242−13.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,703,201 | $659.5M | 0.3% | +741,655+12.4% | Added | – |
| AZOAutoZone Inc | COM | 388,146 | $659.1M | 0.3% | −42,374−9.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,726,840 | $633.5M | 0.3% | +132,166+5.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,466,330 | $629.3M | 0.2% | −23,682−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 6,146,259 | $623.5M | 0.2% | +32,718+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,214,435 | $617.8M | 0.2% | −2,503,107−43.8% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 4,001,971 | $616.6M | 0.2% | +1,363,426+51.7% | Added | History |
| HONHoneywell International Inc | COM | 2,895,824 | $614.7M | 0.2% | −912,893−24.0% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,205,427 | $608.9M | 0.2% | +373,789+4.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 7,163,230 | $589.4M | 0.2% | −39,413−0.5% | Reduced | History |
| SIVBSVB Financial Group | COM | 893,894 | $578.2M | 0.2% | +74,144+9.0% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 1,009,212 | $575.7M | 0.2% | +83,057+9.0% | Added | History |
| RTXRTX Corp | Stock | 6,669,259 | $573.3M | 0.2% | +748,282+12.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,167,833 | $566.3M | 0.2% | +63,374+5.7% | Added | History |
| LINLinde PLC | SHS | 1,922,935 | $564.2M | 0.2% | +152,568+8.6% | Added | History |
| AMATApplied Materials Inc | Stock | 4,356,542 | $560.8M | 0.2% | −84,510−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,696,520 | $556.0M | 0.2% | +984,383+36.3% | Added | History |
| RHIRobert Half Inc. | COM | 5,526,474 | $554.5M | 0.2% | −731,716−11.7% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 1,939,238 | $549.9M | 0.2% | +1,160,452+149.0% | Added | History |
| VZVerizon Communications Inc | Stock | 9,949,342 | $537.4M | 0.2% | +408,825+4.3% | Added | History |
| NFLXNetflix Inc | Stock | 870,081 | $531.0M | 0.2% | +102,075+13.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,891,959 | $523.0M | 0.2% | −479,860−5.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,008,973 | $520.4M | 0.2% | +84,388+1.2% | Added | – |
| CCitigroup Inc | Stock | 7,368,859 | $517.1M | 0.2% | −275,579−3.6% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,867,198 | $517.1M | 0.2% | −1,491,076−27.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,601,400 | $508.9M | 0.2% | +245,076+10.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 5,172,619 | $503.6M | 0.2% | −63,367−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,159,274 | $498.9M | 0.2% | +122,425+6.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,832,859 | $497.1M | 0.2% | +523,876+40.0% | Added | History |
| RRXRegal Rexnord Corp | COM | 3,251,856 | $488.9M | 0.2% | +61,783+1.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,042,990 | $488.8M | 0.2% | +75,416+3.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,088,399 | $482.3M | 0.2% | −664,466−11.6% | Reduced | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $72.9M | – |
| TMUST-Mobile US, Inc. | Stock | – | $55.9M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $46.7M | – |
| ATVIActivision Blizzard, Inc. | COM | – | $23.8M |
| AMZNAmazon Com Inc | Stock | – | $23.0M |
| DISHDISH Network CORP | CL A | – | $14.3M |
| ZNGAZynga Inc | CL A | – | $11.6M |
| SPYSPDR S&P 500 ETF Trust | ETF | $5.28M | $5.02M |
Sold out since Q2 2021 (149)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 149 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,254,045 | $230.4M | 0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 1,592,376 | $123.1M | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 646,655 | $68.1M | <0.1% | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 4,774,465 | $54.0M | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 1,874,664 | $48.0M | <0.1% | History |
| LFSTLifeStance Health Group, Inc. | COM | 1,613,140 | $44.9M | <0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 229,567 | $37.9M | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 855,801 | $37.9M | <0.1% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 1,546,891 | $28.2M | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 248,421 | $26.1M | <0.1% | – |
| TIGTrean Insurance Group, Inc. | COM | 1,695,591 | $25.6M | <0.1% | History |
| New Sr Invt Group Inc648691103 | COM | 2,817,254 | $24.7M | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 206,194 | $23.8M | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 525,000 | $20.8M | <0.1% | History |
| LMNXLuminex Corp | COM | 500,318 | $18.4M | <0.1% | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 508,375 | $17.2M | <0.1% | History |
| SYKESykes Enterprises Inc | COM | 315,246 | $16.9M | <0.1% | History |
| PFPTProofpoint Inc | COM | 94,617 | $16.4M | <0.1% | History |
| First Choice Bancorp31948P104 | COM | 539,634 | $16.4M | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 411,808 | $13.2M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 62,280 | $12.7M | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 240,132 | $12.1M | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 88,021 | $10.7M | <0.1% | History |
| HOMEAt Home Group Inc. | COM | 270,455 | $9.96M | <0.1% | History |
| TLNDTalend S.A. | ADS | 135,895 | $8.91M | <0.1% | History |
| GRAW R Grace & Co | COM | 126,049 | $8.71M | <0.1% | History |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 830,577 | $8.12M | <0.1% | – |
| KNLKnoll Inc | COM NEW | 306,937 | $7.98M | <0.1% | History |
| BAPCredicorp Ltd | COM | 57,636 | $6.98M | <0.1% | History |
| HHLAHH&L Acquisition Co. | SHS CL A | 702,508 | $6.81M | <0.1% | History |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 669,160 | $6.70M | <0.1% | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 687,303 | $6.69M | <0.1% | – |
| NAVNavistar International Corp | COM | 144,338 | $6.42M | <0.1% | History |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 563,445 | $5.70M | <0.1% | – |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 500,000 | $5.07M | <0.1% | – |
| AMRBAmerican River Bankshares | COM | 280,757 | $5.05M | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 120,945 | $4.89M | <0.1% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 112,991 | $4.32M | <0.1% | – |
| GENIGenius Sports Ltd | SHARES CL A | 225,928 | $4.24M | <0.1% | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 402,500 | $3.92M | <0.1% | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 79,260 | $3.78M | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 460,700 | $3.77M | <0.1% | History |
| APGBApollo Strategic Growth Capital II | SHS CL A | 375,000 | $3.65M | <0.1% | History |
| CORECore-Mark Holding Company, LLC | COM | 78,559 | $3.54M | <0.1% | History |
| ORBCOMM Inc.68555P100 | COM | 308,988 | $3.47M | <0.1% | – |
| Churchill Capital Corp V17144T107 | COM CL A | 311,509 | $3.14M | <0.1% | – |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 300,000 | $3.03M | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 339,972 | $2.86M | <0.1% | History |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 293,140 | $2.85M | <0.1% | – |
| SWBKSwitchback II Corp | COM CL A | 273,874 | $2.71M | <0.1% | History |
| Rice Acquisition Corp762594109 | COM CL A | 150,000 | $2.71M | <0.1% | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 262,518 | $2.58M | <0.1% | History |
| Translate Bio, Inc.89374L104 | COM | 88,600 | $2.44M | <0.1% | – |
| LOGCContextLogic Inc. | COM CL A | 182,830 | $2.41M | <0.1% | History |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 245,919 | $2.40M | <0.1% | – |
| ANGIAngi Inc. | COM CL A NEW | 176,371 | $2.38M | <0.1% | History |
| CYTCyteir Therapeutics, Inc. | COM | 110,000 | $2.35M | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 54,080 | $2.26M | <0.1% | History |
| Star Peak Corp II855179107 | COM CL A | 228,031 | $2.26M | <0.1% | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 73,425 | $2.23M | <0.1% | History |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 202,100 | $1.96M | <0.1% | – |
| Boston Private Finl Hldgs IN101119105 | COM | 119,756 | $1.77M | <0.1% | – |
| Khosla Ventures Acquisition482504107 | CL A | 165,241 | $1.63M | <0.1% | – |
| LYELLyell Immunopharma, Inc. | COM | 100,000 | $1.62M | <0.1% | History |
| CF Acquisition Corp V12520R106 | CL A | 146,452 | $1.45M | <0.1% | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 144,300 | $1.42M | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 19,020 | $1.40M | <0.1% | History |
| Bluescape Opportunities AcquG1195N121 | UNIT 99/99/9999 | 133,760 | $1.39M | <0.1% | – |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 70,000 | $1.37M | <0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 94,231 | $1.33M | <0.1% | History |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 132,400 | $1.29M | <0.1% | – |
| Apollo Strategic Growth CaptG0411R122 | UNIT 99/99/9999 | 121,367 | $1.23M | <0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 134,189 | $1.19M | <0.1% | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 63,330 | $1.18M | <0.1% | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 80,000 | $1.16M | <0.1% | History |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 120,000 | $1.16M | <0.1% | – |
| CBBCincinnati Bell Inc | COM NEW | 61,020 | $941.0K | <0.1% | History |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 85,427 | $859.0K | <0.1% | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 42,350 | $797.0K | <0.1% | History |
| IFSIntercorp Financial Services Inc. | SHS | 31,170 | $783.0K | <0.1% | History |
| GIGCAPITAL4 Inc37518G101 | COM | 79,200 | $780.0K | <0.1% | – |
| AEA-Bridges Impact Corp.G01046120 | UNIT 99/99/9999 | 73,350 | $747.0K | <0.1% | – |
| Avanti Acquisition CorpG0682V117 | UNIT 99/99/9999 | 71,091 | $727.0K | <0.1% | – |
| THRYThryv Holdings, Inc. | COM NEW | 19,541 | $699.0K | <0.1% | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 8,244 | $689.0K | <0.1% | – |
| MSG Network Inc553573106 | CL A | 45,700 | $666.0K | <0.1% | – |
| SWISolarWinds Corp | COM | 39,292 | $664.0K | <0.1% | History |
| LFMDLifeMD, Inc. | COM | 53,266 | $627.0K | <0.1% | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 32,426 | $613.0K | <0.1% | – |
| TBCHTurtle Beach Corp | COM NEW | 19,095 | $610.0K | <0.1% | History |
| TLYSTilly's, Inc. | CL A | 37,875 | $605.0K | <0.1% | History |
| TITNTitan Machinery Inc. | COM | 19,440 | $601.0K | <0.1% | History |
| VVXV2X, Inc. | COM | 11,918 | $567.0K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 15,960 | $566.0K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 12,733 | $566.0K | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 1,634 | $561.0K | <0.1% | History |
| MAXMediaAlpha, Inc. | CL A | 12,300 | $518.0K | <0.1% | History |
| KINKindred Biosciences, Inc. | COM | 54,500 | $500.0K | <0.1% | History |
| Rotor Acquisition Corp77879W105 | COM | 50,000 | $499.0K | <0.1% | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 14,645 | $473.0K | <0.1% | History |