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 |
|---|---|---|---|---|---|---|---|
| OVIDOvid Therapeutics Inc. | COM | 943,416 | $881.2K | <0.1% | +315,126+50.2% | Added | History |
| SLNSilence Therapeutics plc | ADS | 128,990 | $887.5K | <0.1% | +43,289+50.5% | Added | History |
| NVNOenVVeno Medical Corp | COMMON STOCK | 296,031 | $894.0K | <0.1% | 00.0% | Unchanged | History |
| XNCRXencor Inc | COM | 39,040 | $897.1K | <0.1% | +7,040+22.0% | Added | History |
| IRONDisc Medicine, Inc. | COM | 14,257 | $903.9K | <0.1% | −426−2.9% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 46,914 | $905.0K | <0.1% | +18,598+65.7% | Added | History |
| XFORX4 Pharmaceuticals, Inc | COM | 1,264,358 | $928.0K | <0.1% | −285,000−18.4% | Reduced | History |
| COOCooper Companies, Inc. | COM | 10,112 | $929.6K | <0.1% | +1,826+22.0% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 22,284 | $937.5K | <0.1% | +1,015+4.8% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 7,500 | $941.6K | <0.1% | +7,500 | New | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 52,460 | $947.4K | <0.1% | +13,460+34.5% | Added | History |
| ITOSiTeos Therapeutics, Inc. | COM | 125,589 | $964.5K | <0.1% | +59,649+90.5% | Added | History |
| SONOSonos Inc | COM | 65,000 | $977.6K | <0.1% | +65,000 | New | History |
| BAXBaxter International Inc | Stock | 33,604 | $979.9K | <0.1% | −8,939−21.0% | Reduced | History |
| LIONLionsgate Studios Corp. | COM | 130,774 | $993.9K | <0.1% | 00.0% | Unchanged | History |
| SKILSkillsoft Corp. | CL A | 41,692 | $998.9K | <0.1% | 00.0% | Unchanged | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 1,483,727 | $1.00M | <0.1% | +287,553+24.0% | Added | History |
| BOXBox Inc | CL A | 32,500 | $1.03M | <0.1% | +32,500 | New | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 25,059 | $1.04M | <0.1% | +8,521+51.5% | Added | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 100,248 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 77,555 | $1.08M | <0.1% | −14,464−15.7% | Reduced | History |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 100,248 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 149,913 | $1.11M | <0.1% | +36,136+31.8% | Added | History |
| AURAAura Biosciences, Inc. | COM | 136,516 | $1.12M | <0.1% | +29,618+27.7% | Added | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 20,740 | $1.12M | <0.1% | +4,740+29.6% | Added | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 80,236 | $1.12M | <0.1% | +44,260+123.0% | Added | History |
| ALLKAllakos Inc. | COM | 936,797 | $1.13M | <0.1% | +159,095+20.5% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 76,646 | $1.14M | <0.1% | +44,784+140.6% | Added | History |
| ATXSAstria Therapeutics, Inc. | COM | 129,666 | $1.16M | <0.1% | +5,464+4.4% | Added | History |
| ALCAlcon Inc | Stock | 14,039 | $1.19M | <0.1% | +2,030+16.9% | Added | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 90,232 | $1.19M | <0.1% | +751+0.8% | Added | History |
| AFYAAfya Ltd | CL A COM | 77,815 | $1.24M | <0.1% | +16,918+27.8% | Added | History |
| KALAKALA BIO, Inc. | COMM STK | 178,934 | $1.24M | <0.1% | +16,271+10.0% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 213,829 | $1.28M | <0.1% | +48,555+29.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,488 | $1.33M | <0.1% | +6,342+553.4% | Added | History |
| IMCRImmunocore Holdings plc | ADS | 45,274 | $1.34M | <0.1% | +10,162+28.9% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 330,699 | $1.36M | <0.1% | +218,651+195.1% | Added | History |
| PLRXPliant Therapeutics, Inc. | COM | 103,563 | $1.36M | <0.1% | +18,678+22.0% | Added | History |
| STNEStoneCo Ltd. | COM | 173,478 | $1.38M | <0.1% | +9,620+5.9% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 28,900 | $1.39M | <0.1% | +28,900 | New | History |
| ORICOric Pharmaceuticals, Inc. | COM | 174,846 | $1.41M | <0.1% | +31,526+22.0% | Added | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 27,687 | $1.42M | <0.1% | +2,994+12.1% | Added | History |
| RIGLRigel Pharmaceuticals Inc | COM | 84,311 | $1.42M | <0.1% | −32,604−27.9% | Reduced | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 43,330 | $1.42M | <0.1% | +22,243+105.5% | Added | History |
| FNAParagon 28, Inc. | COM | 138,854 | $1.43M | <0.1% | −11,964−7.9% | Reduced | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 104,798 | $1.45M | <0.1% | +21,898+26.4% | Added | History |
| ZSZscaler, Inc. | Stock | 8,100 | $1.46M | <0.1% | +4,100+102.5% | Added | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 172,693 | $1.46M | <0.1% | +37,141+27.4% | Added | History |
| INCYIncyte Corp | COM | 21,188 | $1.46M | <0.1% | −2,683−11.2% | Reduced | History |
| NKTRNektar Therapeutics | COM | 1,580,916 | $1.47M | <0.1% | +430,087+37.4% | Added | History |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $1.49M | <0.1% | – | – | – |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 150,000 | $1.50M | <0.1% | +150,000 | New | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 41,493 | $1.50M | <0.1% | +12,980+45.5% | Added | History |
| FFIVF5, Inc. | Stock | 6,000 | $1.51M | <0.1% | +6,000 | New | History |
| ALGNAlign Technology Inc | COM | 7,250 | $1.51M | <0.1% | +1,800+33.0% | Added | History |
| KIDSOrthopediatrics Corp | COM | 65,292 | $1.51M | <0.1% | +13,270+25.5% | Added | History |
| BAPCredicorp Ltd | COM | 8,311 | $1.52M | <0.1% | 00.0% | Unchanged | History |
| IFRXInflaRx N.V. | COM | 625,589 | $1.55M | <0.1% | −172,287−21.6% | Reduced | History |
| ADTADT Inc. | COM | 229,607 | $1.59M | <0.1% | 00.0% | Unchanged | History |
| ALGSAligos Therapeutics, Inc. | COM NEW | 40,096 | $1.60M | <0.1% | −27,000−40.2% | Reduced | History |
| ANNXAnnexon, Inc. | COM | 318,884 | $1.64M | <0.1% | −1,690−0.5% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 187,296 | $1.66M | <0.1% | +187,296 | New | History |
| CDLXCardlytics, Inc. | COM | 450,000 | $1.67M | <0.1% | 00.0% | Unchanged | History |
| BBIOBridgeBio Pharma, Inc. | COM | 61,118 | $1.68M | <0.1% | +2,522+4.3% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 20,284 | $1.69M | <0.1% | +2,941+17.0% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 430,223 | $1.70M | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 8,000 | $1.70M | <0.1% | +3,000+60.0% | Added | History |
| OFIXOrthofix Medical Inc. | COM | 97,461 | $1.70M | <0.1% | +12,578+14.8% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 19,191 | $1.73M | <0.1% | −5,535−22.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 27,500 | $1.73M | <0.1% | +17,500+175.0% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 20,133 | $1.76M | <0.1% | −2,120−9.5% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 26,840 | $1.76M | <0.1% | +26,840 | New | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1.81M | <0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 15,000 | $1.81M | <0.1% | +15,000 | New | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 165,422 | $1.82M | <0.1% | 00.0% | Unchanged | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 197,992 | $1.82M | <0.1% | +35,695+22.0% | Added | History |
| VISNVistance Networks, Inc. | COM | 350,000 | $1.82M | <0.1% | +350,000 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 26,615 | $1.84M | <0.1% | +4,796+22.0% | Added | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 72,716 | $1.87M | <0.1% | +24,112+49.6% | Added | History |
| INVZInnoviz Technologies Ltd. | SHS | 1,150,000 | $1.93M | <0.1% | +1,150,000 | New | History |
| SNSharkNinja, Inc. | COM SHS | 20,000 | $1.95M | <0.1% | +20,000 | New | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 99,632 | $1.97M | <0.1% | +24,463+32.5% | Added | History |
| LEGTLegato Merger Corp. III | ORD SHS | 193,740 | $1.99M | <0.1% | +193,740 | New | History |
| DECKDeckers Outdoor Corp | COM | 10,000 | $2.03M | 0.1% | −2,000−16.7% | Reduced | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 26,503 | $2.04M | 0.1% | −11,987−31.1% | Reduced | History |
| TMCITreace Medical Concepts, Inc. | COM | 274,200 | $2.04M | 0.1% | +56,445+25.9% | Added | History |
| TFXTeleflex Inc | COM | 11,593 | $2.06M | 0.1% | +5,250+82.8% | Added | History |
| DXCMDexcom Inc | COM | 26,904 | $2.09M | 0.1% | +2,547+10.5% | Added | History |
| PTCTPTC Therapeutics, Inc. | COM | 46,894 | $2.12M | 0.1% | +15,459+49.2% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 60,580 | $2.12M | 0.1% | +23,623+63.9% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 179,266 | $2.12M | 0.1% | +32,329+22.0% | Added | History |
| TWLOTwilio Inc | CL A | 20,000 | $2.16M | 0.1% | +20,000 | New | History |
| MCDMcDonalds Corp | Stock | 7,500 | $2.17M | 0.1% | +7,500 | New | History |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 191,738 | $2.25M | 0.1% | −195,742−50.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 25,000 | $2.26M | 0.1% | +5,000+25.0% | Added | History |
| ALDFUAldel Financial II Inc. | UNIT 09/26/2031 | 225,000 | $2.26M | 0.1% | +225,000 | New | History |
| ABTAbbott Laboratories | Stock | 20,396 | $2.31M | 0.1% | −8,326−29.0% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 270,422 | $2.31M | 0.1% | +48,763+22.0% | Added | History |
| AXGNAxogen, Inc. | COM | 140,428 | $2.31M | 0.1% | −1,235−0.9% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 1,000,000 | $2.41M | 0.1% | 00.0% | Unchanged | 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 |