UBS Oconnor LLC
- SEC CIK
- 0001132716
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 338
- −66 vs. Q3 2024
- Portfolio value
- $4.00B
- −$26.2M (−0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 17,995 | $299 | <0.1% | 00.0% | Unchanged | – |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 32,034 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | 209,630 | $3.77K | <0.1% | 00.0% | Unchanged | – |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 110,914 | $5.27K | <0.1% | 00.0% | Unchanged | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 70,030 | $5.42K | <0.1% | 00.0% | Unchanged | History |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 221,686 | $5.79K | <0.1% | 00.0% | Unchanged | History |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 142,585 | $6.06K | <0.1% | 00.0% | Unchanged | History |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 67,295 | $6.39K | <0.1% | 00.0% | Unchanged | – |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 150,251 | $9.47K | <0.1% | 00.0% | Unchanged | History |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 118,982 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 181,387 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 65,696 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 82,711 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| Digiasia Corp.G27617110 | *W EXP 04/02/202 | 135,667 | $16.3K | <0.1% | 00.0% | Unchanged | – |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 371,250 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| AGENAgenus Inc | COM NEW | 12,888 | $35.3K | <0.1% | −10,000−43.7% | Reduced | History |
| DTILPrecision Biosciences Inc | COM NEW | 15,534 | $59.2K | <0.1% | +2,805+22.0% | Added | History |
| RAPTRAPT Therapeutics, Inc. | COM | 40,000 | $63.2K | <0.1% | +40,000 | New | History |
| AENTWAlliance Entertainment Holding Corp | COM | 114,255 | $69.1K | <0.1% | 00.0% | Unchanged | History |
| ALECAlector, Inc. | COM | 50,000 | $94.5K | <0.1% | +50,000 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 10,000 | $105.1K | <0.1% | 00.0% | Unchanged | History |
| HLVXHilleVax, Inc. | COM | 51,779 | $107.2K | <0.1% | 00.0% | Unchanged | History |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 463,341 | $148.3K | <0.1% | 00.0% | Unchanged | – |
| Colombier Acquisition Corp IG2283U118 | *W EXP 11/24/202 | 100,000 | $148.5K | <0.1% | −29,160−22.6% | Reduced | – |
| SVRASavara Inc | COM | 48,482 | $148.8K | <0.1% | +10,000+26.0% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 26,899 | $193.9K | <0.1% | +4,851+22.0% | Added | History |
| TSLATesla, Inc. | Stock | 500 | $201.9K | <0.1% | +500 | New | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 80,912 | $202.3K | <0.1% | 00.0% | Unchanged | History |
| IMUXImmunic, Inc. | COM | 204,579 | $204.6K | <0.1% | +96,894+90.0% | Added | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 40,000 | $214.0K | <0.1% | +40,000 | New | History |
| VERUVeru Inc. | COM | 329,861 | $214.7K | <0.1% | 00.0% | Unchanged | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 104,560 | $223.8K | <0.1% | +13,854+15.3% | Added | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 146,400 | $228.4K | <0.1% | +146,400 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 11,800 | $230.7K | <0.1% | +11,800 | New | History |
| SCYXScynexis Inc | COM NEW | 195,393 | $236.4K | <0.1% | +35,233+22.0% | Added | History |
| INTUIntuit Inc. | Stock | 377 | $236.9K | <0.1% | +377 | New | History |
| NERVMinerva Neurosciences, Inc. | COM NEW | 107,256 | $238.1K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 2,537 | $239.7K | <0.1% | +2,537 | New | History |
| HAPNHappen, Inc. | COM NEW | 15,000 | $242.8K | <0.1% | +15,000 | New | History |
| ARDXArdelyx, Inc. | COM | 49,701 | $252.0K | <0.1% | −11,035−18.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,412 | $256.9K | <0.1% | +1,412 | New | History |
| SEPNSepterna, Inc. | COM | 12,118 | $277.5K | <0.1% | +12,118 | New | History |
| ALKSAlkermes plc. | SHS | 9,710 | $279.3K | <0.1% | −40,251−80.6% | Reduced | History |
| DYNDyne Therapeutics, Inc. | COM | 12,584 | $296.5K | <0.1% | −6,734−34.9% | Reduced | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 105,108 | $302.2K | <0.1% | −60,000−36.3% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 75,994 | $302.5K | <0.1% | −1,034−1.3% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 10,000 | $304.8K | <0.1% | +10,000 | New | History |
| CNTXContext Therapeutics Inc. | COM | 308,758 | $324.2K | <0.1% | 00.0% | Unchanged | History |
| MLYSMineralys Therapeutics, Inc. | COM | 28,068 | $345.5K | <0.1% | −3,000−9.7% | Reduced | History |
| SLNOSoleno Therapeutics Inc | COM | 7,977 | $358.6K | <0.1% | −7,559−48.7% | Reduced | History |
| CGONCG Oncology, Inc. | COM | 12,834 | $368.1K | <0.1% | +1,810+16.4% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 610 | $375.1K | <0.1% | −1,390−69.5% | Reduced | History |
| CRGXCARGO Therapeutics, Inc. | COM | 26,899 | $387.9K | <0.1% | +4,851+22.0% | Added | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 123,243 | $393.1K | <0.1% | +52,320+73.8% | Added | History |
| BOLDBoundless Bio, Inc. | COM | 140,000 | $406.0K | <0.1% | +86,832+163.3% | Added | History |
| PDPagerDuty, Inc. | COM | 22,500 | $410.9K | <0.1% | +22,500 | New | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 225,000 | $411.8K | <0.1% | +225,000 | New | History |
| DNLIDenali Therapeutics Inc. | COM | 21,039 | $428.8K | <0.1% | −9,705−31.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 4,000 | $461.0K | <0.1% | +4,000 | New | History |
| NOWServiceNow, Inc. | Stock | 438 | $464.3K | <0.1% | +438 | New | History |
| TXNTexas Instruments Inc | Stock | 2,500 | $468.8K | <0.1% | +1,250+100.0% | Added | History |
| VERAVera Therapeutics, Inc. | CL A | 11,531 | $487.6K | <0.1% | −19,921−63.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 935 | $488.0K | <0.1% | +935 | New | History |
| WVEWave Life Sciences, Inc. | SHS | 39,767 | $491.9K | <0.1% | +39,767 | New | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 137,360 | $494.5K | <0.1% | +114,360+497.2% | Added | History |
| ESTCElastic N.V. | ORD SHS | 5,000 | $495.4K | <0.1% | +5,000 | New | History |
| ASANAsana, Inc. | CL A | 25,000 | $506.8K | <0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 2,700 | $525.4K | <0.1% | +2,700 | New | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 19,520 | $529.4K | <0.1% | +1,520+8.4% | Added | History |
| VTYXVentyx Biosciences, Inc. | COM | 244,000 | $534.4K | <0.1% | +44,000+22.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 5,000 | $552.3K | <0.1% | −5,000−50.0% | Reduced | History |
| THRDThird Harmonic Bio, Inc. | COM | 53,740 | $553.0K | <0.1% | +1,446+2.8% | Added | History |
| STROSutro Biopharma, Inc. | COM | 300,621 | $553.1K | <0.1% | −37,601−11.1% | Reduced | History |
| INZYInozyme Pharma, Inc. | COM | 201,232 | $557.4K | <0.1% | −25,000−11.1% | Reduced | History |
| NARIInari Medical, Inc. | Stock | 11,102 | $566.8K | <0.1% | −3,998−26.5% | Reduced | History |
| ERASErasca, Inc. | COM | 229,600 | $576.3K | <0.1% | +159,600+228.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,983 | $586.1K | <0.1% | −3,017−60.3% | Reduced | History |
| MRSNMersana Therapeutics, Inc. | COM | 410,029 | $586.3K | <0.1% | −160,000−28.1% | Reduced | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 227,020 | $601.6K | <0.1% | +227,020 | New | History |
| MRUSMerus N.V. | COM | 14,540 | $611.4K | <0.1% | +4,618+46.5% | Added | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 102,784 | $618.8K | <0.1% | +23,535+29.7% | Added | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 50,020 | $633.8K | <0.1% | +50,020 | New | History |
| ABNBAirbnb, Inc. | Stock | 5,000 | $657.0K | <0.1% | +5,000 | New | History |
| SLRNACELYRIN, Inc. | COM | 211,938 | $665.5K | <0.1% | +48,214+29.4% | Added | History |
| CGEMCullinan Therapeutics, Inc. | COM | 56,095 | $683.2K | <0.1% | +10,120+22.0% | Added | History |
| CNTBConnect Biopharma Holdings Ltd | ADS | 510,701 | $704.8K | <0.1% | 00.0% | Unchanged | History |
| SPKLSpark I Acquisition Corp | ORD SHS | 66,832 | $711.1K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 9,760 | $722.5K | <0.1% | +2,760+39.4% | Added | History |
| LRMRLarimar Therapeutics, Inc. | COM | 188,543 | $729.7K | <0.1% | −14,240−7.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 8,334 | $744.4K | <0.1% | +1,507+22.1% | Added | History |
| NGNENeurogene Inc. | COM | 32,734 | $748.3K | <0.1% | +23,907+270.8% | Added | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 140,300 | $777.3K | <0.1% | +92,300+192.3% | Added | History |
| MGNIMagnite, Inc. | COM | 50,000 | $796.0K | <0.1% | +50,000 | New | History |
| KROSKeros Therapeutics, Inc. | COM | 50,897 | $805.7K | <0.1% | +26,145+105.6% | Added | History |
| ZMZoom Communications, Inc. | Stock | 10,000 | $816.1K | <0.1% | +10,000 | New | History |
| ONONOn Holding AG | Stock | 15,000 | $821.5K | <0.1% | +15,000 | New | History |
| YARWYarrow Bioscience, Inc. | COM | 245,800 | $823.4K | <0.1% | +245,800 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 143,000 | $839.4K | <0.1% | +143,000 | New | History |
| MSTRStrategy Inc | Stock | 2,937 | $850.6K | <0.1% | +2,937 | New | History |
| VRDNViridian Therapeutics, Inc. | COM | 44,600 | $855.0K | <0.1% | +44,600 | New | History |
Options (78)
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 |
|---|---|---|---|
| HTZHertz Global Holdings, Inc | COM NEW | $2.08M | – |
| LCIDLucid Group, Inc. | COM | $2.00M | – |
| AALAmerican Airlines Group Inc. | Stock | $1.70M | – |
| COTYCoty Inc. | COM CL A | $1.62M | – |
| HOGHarley-Davidson, Inc. | COM | $804.9K | – |
| RIGTransocean Ltd. | REGISTERED SHS | $757.4K | – |
| XRXXerox Holdings Corp | COM NEW | $560.8K | – |
| VSATViasat Inc | COM | $553.4K | – |
| MGMMGM Resorts International | Stock | $523.8K | – |
| HLFHerbalife Ltd. | COM SHS | $498.5K | – |
| CPRICapri Holdings Ltd | SHS | $493.9K | – |
| FFord Motor Co | Stock | $449.5K | – |
| CCChemours Co | Stock | $443.2K | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $437.5K | – |
| BGSB&G Foods, Inc. | COM | $405.4K | – |
| MPTMedical Properties Trust Inc | COM | $337.0K | – |
| SABRSabre Corp | COM | $330.5K | – |
| iShares Russell 2000 ETF464287655 | ETF | $215.6K | $55.5K |
| MGNIMagnite, Inc. | COM | – | $240.8K |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $125.0K | $113.6K |
| CHTRCharter Communications, Inc. | CL A | $208.3K | – |
| SRRKScholar Rock Holding Corp | COM | – | $202.8K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $100.5K | $55.5K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $149.6K | – |
| STWDStarwood Property Trust, Inc. | COM | $142.7K | – |
| TSLATesla, Inc. | Stock | $131.8K | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $127.4K | – |
| LVSLas Vegas Sands Corp | COM | $117.9K | – |
| DXCMDexcom Inc | COM | – | $108.0K |
| VRNAVerona Pharma plc | SPONSORED ADS | – | $100.0K |
| NKENIKE, Inc. | Stock | $84.0K | – |
| VNOVornado Realty Trust | SH BEN INT | $83.8K | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | $81.0K | – |
| OMFOneMain Holdings, Inc. | COM | $76.4K | – |
| LYVLive Nation Entertainment, Inc. | COM | $72.8K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $67.0K | – |
| FEFirstenergy Corp | COM | $59.8K | – |
| COOCooper Companies, Inc. | COM | $55.8K | – |
| TGTXTG Therapeutics, Inc. | COM | – | $55.0K |
| CAPRCapricor Therapeutics, Inc. | COM NEW | – | $54.0K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $51.1K | – |
| DYNDyne Therapeutics, Inc. | COM | – | $49.0K |
| IRTCiRhythm Holdings, Inc. | COM | – | $44.5K |
| IMCRImmunocore Holdings plc | ADS | – | $42.9K |
| SYFSynchrony Financial | COM | $42.2K | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | – | $41.8K |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $37.5K |
| VERAVera Therapeutics, Inc. | CL A | – | $36.0K |
| QUREuniQure N.V. | SHS | – | $31.6K |
| RGNXREGENXBIO Inc. | COM | – | $30.0K |
| KPTIKaryopharm Therapeutics Inc. | COM | – | $30.0K |
| CYHCommunity Health Systems Inc | COM | – | $27.0K |
| SNDXSyndax Pharmaceuticals Inc | COM | $25.0K | – |
| BAXBaxter International Inc | Stock | – | $23.8K |
| INCYIncyte Corp | COM | – | $19.5K |
| NBIXNeurocrine Biosciences Inc | Stock | $18.0K | – |
| CORTCorcept Therapeutics Inc | COM | – | $17.5K |
| NVONovo Nordisk A S | ADR | $15.2K | – |
| ARVNArvinas, Inc. | COM | – | $15.0K |
| SWTXSpringWorks Therapeutics, Inc. | COM | – | $13.8K |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $12.4K |
| ARKOARKO Corp. | COM | – | $12.0K |
| BEAMBeam Therapeutics Inc. | COM | – | $11.0K |
| SLViShares Silver Trust | ETF | – | $10.6K |
| VKTXViking Therapeutics, Inc. | COM | – | $8.13K |
| BEBloom Energy Corp | COM CL A | $5.25K | – |
| EWTXEdgewise Therapeutics, Inc. | COM | – | $4.88K |
| SKTTanger Inc. | COM | $4.24K | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $4.00K |
| ARDXArdelyx, Inc. | COM | – | $3.00K |
| GERNGeron Corp | COM | – | $2.65K |
| PTONPeloton Interactive, Inc. | CL A COM | $2.50K | – |
| AMAntero Midstream Corp | Stock | $2.40K | – |
| IOVAIovance Biotherapeutics, Inc. | COM | – | $2.25K |
| EPREpr Properties | COM SH BEN INT | $1.93K | – |
| SLNOSoleno Therapeutics Inc | COM | – | $1.75K |
| VSTVistra Corp. | Stock | $1.40K | – |
| WDCWestern Digital Corp | COM | $508 | – |
Sold out since Q3 2024 (165)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 165 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CTLTCatalent, Inc. | COM | 3,856,472 | $233.6M | 5.8% | History |
| MROMarathon Oil Corp | COM | 8,329,434 | $221.8M | 5.5% | History |
| SRCLStericycle Inc | COM | 2,824,521 | $172.3M | 4.3% | History |
| AXNXAxonics, Inc. | COM | 2,148,826 | $149.6M | 3.7% | History |
| PRFTPerficient Inc | COM | 1,054,740 | $79.6M | 2.0% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,999,902 | $55.4M | 1.4% | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $23.8M | 0.6% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 485,370 | $21.9M | 0.5% | History |
| TECKTeck Resources Ltd | CL B | 337,000 | $17.6M | 0.4% | History |
| CEGConstellation Energy Corp | Stock | 56,250 | $14.6M | 0.4% | History |
| RCMR1 RCM Inc. | COM | 884,581 | $12.5M | 0.3% | History |
| PEGPublic Service Enterprise Group Inc | COM | 134,400 | $12.0M | 0.3% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 77,255 | $10.4M | 0.3% | History |
| STSensata Technologies Holding plc | SHS | 281,400 | $10.1M | 0.3% | History |
| CCJCameco Corp | Stock | 209,570 | $10.0M | 0.2% | History |
| JBHTHunt J B Transport Services Inc | COM | 56,780 | $9.78M | 0.2% | History |
| NUENucor Corp | COM | 60,900 | $9.16M | 0.2% | History |
| UALUnited Airlines Holdings, Inc. | COM | 139,700 | $7.97M | 0.2% | History |
| NXPINXP Semiconductors N.V. | COM | 33,100 | $7.94M | 0.2% | History |
| ELSEquity Lifestyle Properties Inc | COM | 111,140 | $7.93M | 0.2% | History |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $7.78M | 0.2% | – |
| PNRPENTAIR plc | SHS | 72,830 | $7.12M | 0.2% | History |
| EGPEastgroup Properties Inc | COM | 37,309 | $6.97M | 0.2% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 87,403 | $6.83M | 0.2% | History |
| EQTEQT Corp | Stock | 185,950 | $6.81M | 0.2% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 352,238 | $6.56M | 0.2% | History |
| INVHInvitation Homes Inc. | COM | 179,606 | $6.33M | 0.2% | History |
| APTVAptiv PLC | SHS | 85,820 | $6.18M | 0.2% | History |
| BRXBrixmor Property Group Inc. | COM | 220,061 | $6.13M | 0.2% | History |
| CPRICapri Holdings Ltd | SHS | 142,539 | $6.05M | 0.2% | History |
| AMHAmerican Homes 4 Rent | CL A | 154,973 | $5.95M | 0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 66,400 | $5.94M | 0.1% | History |
| EQIXEquinix Inc | COM | 6,664 | $5.92M | 0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 54,653 | $5.86M | 0.1% | History |
| CDPCopt Defense Properties | REIT | 190,126 | $5.77M | 0.1% | History |
| ECLEcolab Inc. | Stock | 22,440 | $5.73M | 0.1% | History |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 500,000 | $5.71M | 0.1% | History |
| NVRNVR Inc | COM | 559 | $5.48M | 0.1% | History |
| OKTAOkta, Inc. | CL A | 72,500 | $5.39M | 0.1% | History |
| PAASPan American Silver Corp | Stock | 250,000 | $5.22M | 0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 92,596 | $5.18M | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 100,000 | $4.99M | 0.1% | History |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 475,000 | $4.75M | 0.1% | – |
| MTHMeritage Homes CORP | COM | 21,851 | $4.48M | 0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 434,106 | $4.48M | 0.1% | History |
| WCNWaste Connections, Inc. | COM | 24,725 | $4.42M | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 30,000 | $4.39M | 0.1% | History |
| SUISun Communities Inc | COM | 32,262 | $4.36M | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 35,373 | $4.20M | 0.1% | History |
| UEUrban Edge Properties | COM | 190,605 | $4.08M | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 45,700 | $4.07M | 0.1% | History |
| FDXFedEx Corp | Stock | 14,600 | $4.00M | 0.1% | History |
| MGMMGM Resorts International | Stock | 101,838 | $3.98M | 0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 171,867 | $3.93M | 0.1% | History |
| VTRVentas, Inc. | REIT | 58,017 | $3.72M | 0.1% | History |
| FAFFirst American Financial Corp | Stock | 55,853 | $3.69M | 0.1% | History |
| TRNOTerreno Realty Corp | COM | 53,863 | $3.60M | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 14,200 | $3.54M | 0.1% | History |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 314,964 | $3.53M | 0.1% | – |
| MACMacerich Co | COM | 186,350 | $3.40M | 0.1% | History |
| SWSmurfit Westrock plc | Stock | 65,000 | $3.21M | 0.1% | History |
| Despegar Com CorpG27358103 | ORD SHS | 258,535 | $3.21M | 0.1% | – |
| KRCKilroy Realty Corp | COM | 81,396 | $3.15M | 0.1% | History |
| LCWLearn CW Investment Corp | CL A ORD SHS | 308,895 | $3.08M | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 13,219 | $3.07M | 0.1% | History |
| VICIVici Properties Inc. | COM | 89,928 | $3.00M | 0.1% | History |
| GSKGSK plc | ADR | 71,000 | $2.90M | 0.1% | History |
| MUMicron Technology Inc | Stock | 27,500 | $2.85M | 0.1% | History |
| Silverbox Corp III82836N107 | COM CL A | 264,676 | $2.83M | 0.1% | – |
| KRGKite Realty Group Trust | COM NEW | 105,352 | $2.80M | 0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 55,069 | $2.77M | 0.1% | History |
| SBACSba Communications Corp | CL A | 11,215 | $2.70M | 0.1% | History |
| ELMEElme Communities | SH BEN INT | 139,502 | $2.45M | 0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 121,677 | $2.42M | 0.1% | History |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 211,994 | $2.41M | 0.1% | – |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 242,175 | $2.40M | 0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 44,951 | $2.31M | 0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 45,000 | $2.22M | 0.1% | History |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 200,496 | $2.15M | 0.1% | History |
| CHHChoice Hotels International Inc | COM | 16,489 | $2.15M | 0.1% | History |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 181,710 | $2.15M | 0.1% | History |
| PSAPublic Storage | COM | 5,873 | $2.14M | 0.1% | History |
| VLTOVeralto Corp | Stock | 19,000 | $2.13M | 0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 79,318 | $2.12M | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 20,000 | $2.10M | 0.1% | History |
| Burtech Acquisition Corp123013104 | CLASS A COM | 181,710 | $2.05M | 0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 20,340 | $2.02M | 0.1% | History |
| REGRegency Centers Corp | COM | 27,878 | $2.01M | <0.1% | History |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 193,740 | $1.99M | <0.1% | – |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 169,892 | $1.97M | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 34,144 | $1.97M | <0.1% | History |
| CUBECubeSmart | REIT | 36,504 | $1.97M | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 31,185 | $1.94M | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 67,587 | $1.92M | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 11,936 | $1.90M | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 206,259 | $1.86M | <0.1% | History |
| CPTCamden Property Trust | REIT | 14,662 | $1.81M | <0.1% | History |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 151,425 | $1.79M | <0.1% | History |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 151,425 | $1.75M | <0.1% | History |
| RCFAPerception Capital Corp. IV | CL A COM | 154,448 | $1.74M | <0.1% | History |