UBS ASSET MANAGEMENT AMERICAS LLC - Q1 2022 holdings

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$233 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 18483 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .

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 Value Shares↓ Weighting
 WAYFAIR INCconv bd us$60,021,862,000
-9.2%
73,044,0000.0%0.03%
+4.0%
 SERVICENOW INCconv bd us$47,689,877,000
-13.5%
11,439,0000.0%0.02%
-4.8%
 BLACKSTONE MORTGAGE TRconv bd us$33,712,725,000
+0.3%
33,500,0000.0%0.01%
+7.7%
 ALTERYX INCconv bd us$25,137,356,000
+13.1%
15,087,0000.0%0.01%
+22.2%
 HUBSPOT INCconv bd us$22,556,700,000
-28.6%
4,500,0000.0%0.01%
-16.7%
 EXACT SCIENCES CORPconv bd us$24,047,253,000
-8.5%
27,250,0000.0%0.01%0.0%
 NEOGENOMICSconv bd us$24,359,367,000
-27.2%
28,300,0000.0%0.01%
-23.1%
 COHERUS BIOSCIENCES INC 144Aconv bd us$23,050,093,000
-11.8%
23,500,0000.0%0.01%0.0%
 SPIRIT AIRLINES INCconv bd us$20,798,100,000
-0.4%
10,800,0000.0%0.01%
+12.5%
EWT  ISHARES MSCI TAIWAN SHSfunds equity$18,770,456,000
-7.7%
305,4590.0%0.01%0.0%
 EVOLENT HEALTH INCconv bd us$16,695,280,000
+10.0%
14,000,0000.0%0.01%
+16.7%
 LIBERTY INTERACTIVE LLCconv bd us$15,098,534,000
-9.7%
22,000,0000.0%0.01%0.0%
 SHIP FINANCE INTERNATIONAL LTDconv bd us$15,114,411,000
+1.9%
14,900,0000.0%0.01%0.0%
PRTA  PROTHENA CORP PLCnon us eqty$9,507,248,000
-26.0%
259,9740.0%0.00%
-20.0%
BSAC  BANCO SANTANDER CHILE ADRadr-emg mkt$9,766,402,000
+38.7%
432,3330.0%0.00%
+33.3%
 SEA LTDconv bd us$8,443,058,000
-42.9%
1,300,0000.0%0.00%
-33.3%
CIB  BANCOLOMBIA S A SPONS ADRadr-emg mkt$6,433,512,000
+35.0%
150,8090.0%0.00%
+50.0%
EC  ECOPETROL SA SPON ADR 1 REP 20other dr em$3,799,608,000
+44.3%
204,2800.0%0.00%
+100.0%
IJH  ISHARES CORE S&#38P MIDCAP ETFequity us cm$5,498,555,000
-5.2%
20,4910.0%0.00%0.0%
KOS  KOSMOS ENERGY LTDequity us cm$4,531,267,000
+107.8%
630,2180.0%0.00%
+100.0%
G  GENPACT LIMITEDnon us eqty$5,426,089,000
-18.0%
124,7090.0%0.00%
-33.3%
QGEN  QIAGEN N Vnon us eqty$5,591,390,000
-11.8%
114,1100.0%0.00%0.0%
LKFN  LAKELAND FINANCIAL CORPequity us cm$1,390,796,000
-8.9%
19,0520.0%0.00%0.0%
JJSF  J &#38 J SNACK FOODS CORPequity us cm$3,275,558,000
-1.8%
21,1190.0%0.00%0.0%
CLR  CONTINENTAL RESOURCES INCequity us cm$2,533,174,000
+37.0%
41,3040.0%0.00%0.0%
IPAR  INTER PARFUMS INCequity us cm$1,298,826,000
-17.6%
14,7510.0%0.00%0.0%
SWTX  SPRINGWORKS THERAPEUTICS INCequity us cm$1,180,330,000
-8.9%
20,9130.0%0.00%–
GPRE  GREEN PLAINS INCequity us cm$1,546,997,000
-10.8%
49,8870.0%0.00%0.0%
STC  STEWART INFORMATION SVCS CORPequity us cm$1,832,724,000
-24.0%
30,2380.0%0.00%0.0%
PCOR  PROCORE TECHNOLOGIES INCequity us cm$1,802,846,000
-27.5%
31,1050.0%0.00%0.0%
STRA  STRATEGIC EDUCATION INCequity us cm$1,617,813,000
+14.8%
24,3720.0%0.00%0.0%
CDXS  CODEXIS INCequity us cm$1,185,795,000
-34.1%
57,5070.0%0.00%0.0%
PRO  PROS HOLDINGS INCequity us cm$1,377,702,000
-3.4%
41,3600.0%0.00%0.0%
SMCI  SUPER MICRO COMPUTER INCequity us cm$1,866,154,000
-13.4%
49,0190.0%0.00%0.0%
PRLB  PROTO LABS INCequity us cm$1,374,184,000
+3.0%
25,9770.0%0.00%0.0%
PFS  PROVIDENT FINANCIAL SERVICESequity us cm$1,547,279,000
-3.4%
66,1230.0%0.00%0.0%
CHCO  CITY HOLDING COequity us cm$1,218,749,000
-3.8%
15,4860.0%0.00%–
THD  ISHARES MSCI THAILAND INVSTB ETFfunds equity$2,443,037,000
+2.4%
31,3250.0%0.00%0.0%
INVA  INNOVIVA INCequity us cm$1,167,928,000
+12.2%
60,3580.0%0.00%–
CPK  CHESAPEAKE UTILITIES CORPequity us cm$3,354,181,000
-5.5%
24,3480.0%0.00%0.0%
CHEF  CHEFS WAREHOUSE HOLDINGS INequity us cm$1,184,260,000
-2.1%
36,3270.0%0.00%–
FBK  FB FINANCIAL CORPequity us cm$1,286,537,000
+1.4%
28,9630.0%0.00%–
NX  QUANEX BUILDING PRODUCTSequity us cm$1,227,327,000
-15.3%
58,4720.0%0.00%0.0%
CERE  CEREVEL THERAPEUTICS HOLDINGS INnon us eqty$1,184,109,000
+8.0%
33,8220.0%0.00%–
QS  QUANTUMSCAPE CORPequity us cm$2,092,473,000
-9.9%
104,6760.0%0.00%0.0%
GSHD  GOOSEHEAD INSURANCE INCequity us cm$1,757,767,000
-39.6%
22,3720.0%0.00%0.0%
CARS  CARS COM INCequity us cm$1,268,801,000
-10.3%
87,9280.0%0.00%0.0%
NNI  NELNET INC CL Aequity us cm$2,093,983,000
-13.0%
24,6380.0%0.00%0.0%
TRS  TRIMAS CORPequity us cm$1,598,179,000
-13.3%
49,8030.0%0.00%0.0%
TREE  LENDINGTREE INCequity us cm$1,802,708,000
-2.4%
15,0640.0%0.00%0.0%
ESE  ESCO TECHNOLOGIES INCequity us cm$1,717,025,000
-22.3%
24,5570.0%0.00%0.0%
TPTX  TURNING POINT THERAPEUTICS Iequity us cm$1,180,407,000
-43.7%
43,9630.0%0.00%0.0%
AIR  AAR CORPequity us cm$1,473,967,000
+24.1%
30,4350.0%0.00%–
CSWI  CSW INDUSTRIALS INCequity us cm$1,466,465,000
-2.7%
12,4710.0%0.00%0.0%
PLUS  EPLUS INC COM USD0 01equity us cm$1,779,850,000
+4.0%
31,7490.0%0.00%0.0%
CSGS  CSG SYSTEMS INTERNATIONAL INCequity us cm$2,192,466,000
+10.3%
34,4890.0%0.00%0.0%
JP  JUPAI HOLDINGS LTD ADRadr-emg mkt$2,320,849,000
-30.1%
3,223,4010.0%0.00%0.0%
RGNX  REGENXBIO INCequity us cm$1,254,249,000
+1.5%
37,7900.0%0.00%–
UIS  UNISYS CORPequity us cm$1,392,095,000
+5.1%
64,4190.0%0.00%0.0%
OXM  OXFORD INDUSTRIES INCequity us cm$1,261,119,000
-10.9%
13,9350.0%0.00%0.0%
BKE  BUCKLE INC THEequity us cm$1,330,322,000
-21.9%
40,2640.0%0.00%0.0%
BEPC  BROOKFIELD RENEWABLE COR Anon us eqty$2,366,864,000
+18.9%
54,0380.0%0.00%0.0%
UHT  UNIVERSAL HEALTH REALTYrest inv ts$3,117,892,000
-1.8%
53,4160.0%0.00%0.0%
RVNC  REVANCE THERAPEUTICS INCequity us cm$1,283,705,000
+19.5%
65,8310.0%0.00%–
IDCC  INTERDIGITAL INCequity us cm$1,914,064,000
-10.9%
30,0010.0%0.00%0.0%
VECO  VEECO INSTRUMENTS INCequity us cm$1,805,063,000
-4.5%
66,3870.0%0.00%0.0%
NYMT  NEW YORK MORTGAGE TRUST INCequity us cm$1,584,458,000
-1.9%
434,0980.0%0.00%0.0%
HLIO  HELIOS TECHNOLOGIES INCequity us cm$2,865,968,000
-23.7%
35,7130.0%0.00%0.0%
EIG  EMPLOYERS HOLDINGS INCequity us cm$1,524,263,000
-0.9%
37,1590.0%0.00%0.0%
VRTV  VERITIV CORPequity us cm$2,120,075,000
+9.0%
15,8700.0%0.00%0.0%
VCEL  VERICEL CORPequity us cm$1,564,842,000
-2.7%
40,9430.0%0.00%0.0%
BIG  BIG LOTS INCequity us cm$1,470,188,000
-23.2%
42,4910.0%0.00%0.0%
IRWD  IRONWOOD PHARMACEUequity us cm$3,020,105,000
+7.9%
240,0720.0%0.00%0.0%
LNN  LINDSAY MANUFACTURING COequity us cm$1,762,595,000
+3.3%
11,2260.0%0.00%0.0%
VNOM  VIPER ENERGY PARTNERS LPequity us cm$1,477,199,000
+38.8%
49,9560.0%0.00%–
EDIT  EDITAS MEDICINE INCequity us cm$1,199,895,000
-28.4%
63,0860.0%0.00%0.0%
MDGL  MADRIGAL PHARMACEUTICALSequity us cm$1,219,631,000
+15.8%
12,4300.0%0.00%–
PLMR  PALOMAR HOLDINGS INCequity us cm$1,603,910,000
-1.2%
25,0650.0%0.00%0.0%
RDWR  RADWARE COM ILS0 1non us eqty$1,444,021,000
-23.2%
45,1680.0%0.00%0.0%
GIII  G III APPAREL GROUP LTDequity us cm$1,238,240,000
-2.1%
45,7760.0%0.00%–
PRK  PARK NATIONAL CORPequity us cm$1,960,189,000
-4.3%
14,9200.0%0.00%0.0%
RILY  B RILEY FINANCIAL INCequity us cm$1,343,582,000
-21.3%
19,2050.0%0.00%0.0%
MOGA  MOOG INC CLASS Aequity us cm$2,480,262,000
+8.4%
28,2490.0%0.00%0.0%
DVAX  DYNAVAX TECHNOLOGIES CORPequity us cm$1,285,179,000
-23.0%
118,5590.0%0.00%0.0%
NXE  NEXGEN ENERGY LTDequity ca$1,699,472,000
+29.2%
299,8200.0%0.00%0.0%
AZN  ASTRAZENECA PLC SPONS ADRadr-dev mkt$1,599,789,000
+13.9%
24,1150.0%0.00%0.0%
WOR  WORTHINGTON INDUSTRIES INCequity us cm$2,658,975,000
-5.9%
51,7210.0%0.00%0.0%
ICFI  ICF INTERNATIONAL INCequity us cm$2,078,611,000
-8.2%
22,0800.0%0.00%0.0%
MBI  MBIA INCequity us cm$1,266,057,000
-2.5%
82,2650.0%0.00%–
DV  DOUBLEVERIFY HOLDINGS INCequity us cm$1,178,435,000
-24.4%
46,8190.0%0.00%0.0%
SEB  SEABOARD CORP DEL COMequity us cm$1,501,359,000
+6.9%
3570.0%0.00%0.0%
ARCH  ARCH RESOURCES INCequity us cm$1,411,717,000
+50.4%
10,2760.0%0.00%–
APPF  APPFOLIO INC Aequity us cm$2,286,504,000
-6.5%
20,1970.0%0.00%0.0%
NOG  NORTHERN OIL AND GAS INCequity us cm$1,626,423,000
+36.9%
57,7360.0%0.00%–
DIN  DINE BRANDS GLOBAL INCequity us cm$1,288,124,000
+2.8%
16,5250.0%0.00%–
DDS  DILLARDS INCequity us cm$2,644,446,000
+9.5%
9,8530.0%0.00%0.0%
AZZ  AZZ INCequity us cm$1,855,359,000
-12.8%
38,4610.0%0.00%0.0%
MSGE  MADISON SQUARE GARDEN ENTERTequity us cm$2,158,230,000
+18.4%
25,9060.0%0.00%0.0%
PBRA  PETROBRAS ADRadr-emg mkt$2,601,245,000
+38.3%
186,0690.0%0.00%0.0%
SHYF  SHYFT GROUP INCequity us cm$1,351,199,000
-26.5%
37,4190.0%0.00%0.0%
HURN  HURON CONSULTING GROUP INCequity us cm$1,327,528,000
-8.2%
28,9790.0%0.00%0.0%
GES  GUESS INC COM USD0 01equity us cm$1,178,196,000
-7.7%
53,9220.0%0.00%–
PHR  PHREESIA INCequity us cm$1,328,703,000
-36.7%
50,4060.0%0.00%0.0%
ALG  ALAMO GROUP INCequity us cm$1,808,304,000
-2.3%
12,5760.0%0.00%0.0%
AGL  AGILON HEALTH INCequity us cm$1,990,305,000
-6.1%
78,5130.0%0.00%0.0%
AGIO  AGIOS PHARMACEUTICALS INCequity us cm$1,883,446,000
-11.4%
64,7010.0%0.00%0.0%
IMKTA  INGLES MARKETS INC CL Aequity us cm$1,266,647,000
+3.1%
14,2240.0%0.00%–
FSR  FISKER INCequity us cm$1,612,113,000
-18.0%
124,9700.0%0.00%0.0%
CVET  COVETRUS INCequity us cm$1,970,609,000
-15.9%
117,3680.0%0.00%0.0%
BALY  BALLY S CORPequity us cm$999,080,000
-19.2%
32,5010.0%0.00%–
WSBF  WATERSTONE FINANCIAL INCequity us cm$622,302,000
-11.5%
32,1770.0%0.00%–
BGCP  BGC PARTNERSequity us cm$1,141,580,000
-5.4%
259,4500.0%0.00%–
AXSM  AXSOME THERAPEUTICS INCequity us cm$950,273,000
+9.6%
22,9590.0%0.00%–
AXGN  AXOGEN INCequity us cm$323,484,000
-15.3%
40,7410.0%0.00%–
WFCPRL  WELLS FARGO CORP SER L CL A CONVcnvbd uts us$795,000,000
-11.1%
6000.0%0.00%–
CDMO  AVID BIOSERVICES INCequity us cm$1,153,329,000
-30.2%
56,6190.0%0.00%
-100.0%
AVAH  AVEANNA HEALTHCARE HOLDINGSequity us cm$71,610,000
-53.9%
21,0000.0%0.00%–
AUD  AUDACY INCequity us cm$351,191,000
+12.5%
121,5190.0%0.00%–
ATRI  ATRION CORPORATIONequity us cm$879,842,000
+1.1%
1,2340.0%0.00%–
AVIR  ATEA PHARMACEUTICALS INCequity us cm$116,596,000
-19.2%
16,1490.0%0.00%–
UP  WHEELS UP EXPERIENCE INCnon us eqty$171,361,000
-33.0%
55,1000.0%0.00%–
ASTR  ASTRA SPACE INCequity us cm$315,439,000
-44.3%
81,7200.0%0.00%–
AWH  ASPIRA WOMEN S HEALTH INCequity us cm$68,508,000
-41.2%
65,8730.0%0.00%–
WINA  WINMARK CORPequity us cm$557,480,000
-11.4%
2,5340.0%0.00%–
WIT  WIPRO LTD ADR REP 1 ORDadr-emg mkt$775,017,000
-21.0%
100,5210.0%0.00%–
WETF  WISDOMTREE INVTS I COMequity us cm$976,264,000
-4.1%
166,3140.0%0.00%–
AROW  ARROW FINANCIAL CORPequity us cm$492,395,000
-8.0%
15,1880.0%0.00%–
ARR  ARMOUR RESIDENTIAL REIT INCrest inv ts$830,718,000
-14.4%
98,8950.0%0.00%–
WRLD  WORLD ACCEPTANCE CORPequity us cm$1,134,542,000
-21.8%
5,9140.0%0.00%
-100.0%
ARKO  ARKO CORPequity us cm$497,661,000
+3.8%
54,6880.0%0.00%–
ACRE  ARES COMMERCIAL REAL ESTATEequity us cm$482,983,000
+6.7%
31,1200.0%0.00%–
WW  WW INTERNATIONAL INCequity us cm$544,258,000
-36.6%
53,2020.0%0.00%–
 ARES CAPITAL CORPconv bd us$588,851,000
-0.7%
523,0000.0%0.00%–
AGX  ARGAN INCequity us cm$657,761,000
+4.9%
16,2050.0%0.00%–
ARCT  ARCTURUS THERAPEUTICS HOLDINGS Iequity us cm$476,976,000
-27.2%
17,6920.0%0.00%–
XL  XL FLEET CORPequity us cm$130,399,000
-39.9%
65,5270.0%0.00%–
ARQT  ARCUTIS BIOTHERAPEUTICS INCequity us cm$577,261,000
-7.1%
29,9720.0%0.00%–
YMAB  Y MABS THERAPEUTICS INCequity us cm$185,328,000
-26.7%
15,6000.0%0.00%–
APLT  APPLIED THERAPEUTICS INCequity us cm$47,886,000
-76.4%
22,6950.0%0.00%–
APPH  APPHARVEST INCequity us cm$206,966,000
+38.2%
38,5050.0%0.00%–
ATEX  ANTERIX INCequity us cm$469,859,000
-1.5%
8,1150.0%0.00%–
ANIK  ANIKA THERAPEUTICS INCequity us cm$483,066,000
-29.9%
19,2380.0%0.00%–
ZIOP  ALAUNOS THERAPEUTICS INCequity us cm$114,787,000
-40.1%
175,9440.0%0.00%–
AVXL  ANAVEX LIFE SCIENCES CORPequity us cm$792,580,000
-29.0%
64,3850.0%0.00%–
ANAB  ANAPTYSBIO INCequity us cm$569,193,000
-28.8%
23,0070.0%0.00%–
ZUMZ  ZUMIEZ INCequity us cm$874,017,000
-20.4%
22,8740.0%0.00%–
AMRX  AMNEAL PHARMACEUTICALS INCequity us cm$412,767,000
-12.9%
98,9850.0%0.00%–
EURN  EURONAV NVnon us eqty$189,182,000
+18.9%
17,8980.0%0.00%–
AMSF  AMERISAFE INCequity us cm$942,290,000
-7.7%
18,9710.0%0.00%–
CRMT  AMERICA S CAR MART INCequity us cm$511,637,000
-21.3%
6,3510.0%0.00%–
AMSWA  AMERICAN SOFTWARE 0 1equity us cm$220,904,000
-20.4%
10,6000.0%0.00%–
APEI  AMERICAN PUBLIC EDUCATIONequity us cm$256,154,000
-4.5%
12,0600.0%0.00%–
AMBC  AMBAC FINANCIAL GROUP INCequity us cm$489,518,000
-35.2%
47,0690.0%0.00%–
ALTO  ALTO INGREDIENTS INCequity us cm$345,904,000
+41.8%
50,7190.0%0.00%–
ALVR  ALLOVIR INCequity us cm$205,051,000
-47.8%
30,3780.0%0.00%–
ABTX  ALLEGIANCE BANCSHARES INCequity us cm$586,738,000
+5.9%
13,1320.0%0.00%–
ENDP  ENDO INTERNATIONAL PLCnon us eqty$486,468,000
-38.6%
210,5920.0%0.00%–
FDP  FRESH DEL MONTE PRODUCE INCnon us eqty$1,027,746,000
-6.1%
39,6660.0%0.00%–
GAN  GAN LTDequity us cm$55,912,000
-47.6%
11,6000.0%0.00%–
ALX  ALEXANDER S INCrest inv ts$292,103,000
-1.6%
1,1400.0%0.00%–
ALEC  ALECTOR INCequity us cm$988,610,000
-31.0%
69,3760.0%0.00%
-100.0%
KNSA  KINIKSA PHARMACEUTICALS Anon us eqty$352,771,000
-15.5%
35,4900.0%0.00%–
AKBA  AKEBIA THERAPEUTICS INCequity us cm$129,790,000
-68.2%
180,7900.0%0.00%–
ATSG  AIR TRANSPORT SERVICES GROUPequity us cm$250,641,000
+13.9%
7,4930.0%0.00%–
AGLY  AGILITI INCequity us cm$251,090,000
-8.9%
11,9000.0%0.00%–
AGYS  AGILYSYS NPVequity us cm$682,149,000
-10.3%
17,1050.0%0.00%–
MYOV  MYOVANT SCIENCES LTDnon us eqty$432,127,000
-14.5%
32,4420.0%0.00%–
AERI  AERIE PHARMACEUTICALS INCequity us cm$498,617,000
+29.6%
54,7930.0%0.00%–
SPNS  SAPIENSnon us eqty$335,326,000
-26.3%
13,2070.0%0.00%–
SPNT  SIRIUSPONT LTDnon us eqty$586,052,000
-8.1%
78,4540.0%0.00%–
ACRS  ACLARIS THERAPEUTICS INCequity us cm$850,726,000
+18.6%
49,3460.0%0.00%–
ACEL  ACCEL ENTERTAINMENT INCequity us cm$699,071,000
-6.5%
57,3950.0%0.00%–
AXDX  ACCELERATE DIAGNOSTICS INCequity us cm$48,335,000
-72.4%
33,5660.0%0.00%–
CVGW  CALAVO GROWERS INCequity us cm$627,705,000
-14.0%
17,2210.0%0.00%–
EPOL  ISHARES TRUST MSCI POLAND IDX FDfunds equity$1,043,041,000
-9.7%
54,8680.0%0.00%–
EPHE  ISHARES MSCI PHILIPPINES ETFfunds equity$998,310,000
-1.7%
32,1000.0%0.00%–
TUR  ISHARES MSCI TURKEY ETFfunds equity$385,785,000
+11.6%
18,6010.0%0.00%–
IMXI  INTERNATIONAL MONEY EXPRESSequity us cm$215,045,000
+29.1%
10,4340.0%0.00%–
TILE  INTERFACE INCequity us cm$749,783,000
-14.9%
55,2530.0%0.00%–
 MAXCYTE INCequity us cm$321,540,000
-31.4%
46,0000.0%0.00%–
 INTERCEPT PHARMACEUTICALS INCconv bd us$305,476,000
-0.3%
322,0000.0%0.00%–
ICPT  INTERCEPT PHARMACEUTICALSequity us cm$408,522,000
-0.1%
25,1090.0%0.00%–
MUX  MCEWEN MINING INC COMequity us cm$306,184,000
-5.1%
363,7680.0%0.00%–
INSG  INSEEGO CORPequity us cm$402,546,000
-30.5%
99,3940.0%0.00%–
 MEMBERSHIP COLLECTIVE GRP Aequity us cm$109,416,000
-39.3%
14,1000.0%0.00%–
MERC  MERCER INTL INC SBIequity us cm$620,330,000
+16.3%
44,4680.0%0.00%–
MLAB  MESA LABORATORIES INCequity us cm$817,909,000
-22.3%
3,2090.0%0.00%–
MMAT  META MATERIALS INCequity us cm$321,425,000
-32.1%
192,4700.0%0.00%–
IIIN  INSTEEL INDUSTRIES INCequity us cm$576,341,000
-7.1%
15,5810.0%0.00%–
MILE  METROMILE INCequity us cm$133,913,000
-39.7%
101,4490.0%0.00%–
INO  INOVIO PHARMACEUTICALS INCequity us cm$585,467,000
-28.1%
163,0830.0%0.00%–
INDI  INDIE SEMICONDUCTOR INC Aequity us cm$93,720,000
-34.9%
12,0000.0%0.00%–
MSBI  MIDLAND STATES BANCORP INCequity us cm$602,222,000
+16.4%
20,8670.0%0.00%–
MDXG  MIMEDX GROUP INCequity us cm$188,692,000
-22.0%
40,0620.0%0.00%–
IBCP  INDEPENDENT BANK CORP MICHequity us cm$496,474,000
-7.8%
22,5670.0%0.00%–
MITK  MITEK SYSTEMS INC COMequity us cm$752,673,000
-17.4%
51,3070.0%0.00%–
PI  IMPINJ INCequity us cm$896,169,000
-28.4%
14,1040.0%0.00%–
IMVT  IMMUNOVANT INCequity us cm$286,200,000
-35.3%
51,9420.0%0.00%–
IBRX  IMMUNITY BIO INCequity us cm$565,832,000
-7.7%
100,8610.0%0.00%–
 MOMENTUS INCequity us cm$106,546,000
-23.7%
33,4000.0%0.00%–
MCRI  MONARCH CASINO &#38 RESORT INCequity us cm$864,014,000
+18.0%
9,9050.0%0.00%–
IMGN  IMMUNOGEN INCequity us cm$890,720,000
-35.8%
187,1260.0%0.00%
-100.0%
IDEX  IDEANOMICS INCequity us cm$442,142,000
-6.7%
394,7700.0%0.00%–
IDYA  IDEAYA BIOSCIENCES INCequity us cm$113,019,000
-52.7%
10,1000.0%0.00%–
ICLK  ICLICK INTERACTIVE ASIA ADRadr-emg mkt$18,480,000
-74.4%
15,6610.0%0.00%–
MORF  MORPHIC HOLDING INCequity us cm$470,880,000
-15.3%
11,7280.0%0.00%–
 HYZON MOTORS INCequity us cm$373,815,000
-1.5%
58,5000.0%0.00%–
HYLN  HYLIION HOLDINGS CORPequity us cm$499,877,000
-28.5%
112,8390.0%0.00%–
MYE  MYERS INDUSTRIES INCequity us cm$706,623,000
+7.9%
32,7140.0%0.00%–
 N ABLE INCequity us cm$463,819,000
-18.0%
50,9690.0%0.00%–
 HUMACYTE INCequity us cm$96,016,000
-2.6%
13,6000.0%0.00%–
HGEN  HUMANIGEN INCequity us cm$92,846,000
-19.1%
30,8460.0%0.00%–
NGM  NGM BIOPHARMACEUTICALS INCequity us cm$284,093,000
-13.9%
18,6290.0%0.00%–
HBNC  HORIZON BANCORP INCequity us cm$595,648,000
-10.5%
31,9040.0%0.00%–
HNST  HONEST CO INC THEequity us cm$153,174,000
-35.6%
29,4000.0%0.00%–
FIXX  HOMOLOGY MEDICINES INCequity us cm$199,196,000
-16.5%
65,5250.0%0.00%–
 HIPPO HOLDINGS INCnon us eqty$272,608,000
-29.7%
136,9890.0%0.00%–
NPK  NATIONAL PRESTO INDS INCequity us cm$250,703,000
-6.2%
3,2580.0%0.00%–
NRC  NATIONAL RESEARCH CORP Aequity us cm$749,821,000
-4.5%
18,9110.0%0.00%–
HIMS  HIMS &#38 HERS HEALTH INCnon us eqty$587,951,000
-18.6%
110,3100.0%0.00%–
HIBB  HIBBETT INCequity us cm$912,561,000
-38.4%
20,5810.0%0.00%
-100.0%
NP  NEENAH INCequity us cm$681,358,000
-14.3%
17,1800.0%0.00%–
HEXO  HEXO CORPequity ca$72,065,000
-11.5%
116,9000.0%0.00%–
HCCI  HERITAGE CRYSTAL C COM STK USD0equity us cm$231,965,000
-7.5%
7,8340.0%0.00%–
HFWA  HERITAGE FINANCIAL CORPequity us cm$833,270,000
+2.5%
33,2510.0%0.00%–
HTBK  HERITAGE COMMERCE CORPequity us cm$541,845,000
-5.8%
48,1640.0%0.00%–
HLX  HELIX ENERGY SOLUTIONS GROUPequity us cm$1,146,139,000
+53.2%
239,7780.0%0.00%–
HSII  HEIDRICK AND STRUGGLES INT L INCequity us cm$766,862,000
-9.5%
19,3750.0%0.00%–
HSC  HARSCO CORPequity us cm$997,537,000
-26.8%
81,4980.0%0.00%
-100.0%
LASR  NLIGHT INCequity us cm$580,612,000
-27.6%
33,4840.0%0.00%–
HONE  HARBORONE BANCORP INCequity us cm$551,336,000
-5.5%
39,3250.0%0.00%–
NFBK  NORTHFIELD BANCORP INCequity us cm$508,803,000
-11.1%
35,4320.0%0.00%–
HCKT  HACKETT GROUP INC THEequity us cm$750,881,000
+12.3%
32,5620.0%0.00%–
HCI  HCI GROUP INCequity us cm$751,753,000
-18.4%
11,0260.0%0.00%–
GRWG  GROWGENERATION CORPequity us cm$350,155,000
-29.4%
38,0190.0%0.00%–
GRPN  GROUPON INCequity us cm$758,027,000
-17.0%
39,4190.0%0.00%–
NUVB  NUVATION BIO INCequity us cm$684,936,000
-38.1%
130,2160.0%0.00%–
GFF  GRIFFON CORPORATIONequity us cm$788,120,000
-29.7%
39,3470.0%0.00%–
OXYWS  OCCIDENTAL PETE CORP DEL RT0308rt/wt dev$385,311,000
+179.4%
10,9370.0%0.00%–
OCFC  OCEANFIRST FINANCIAL CORPequity us cm$986,528,000
-9.5%
49,0810.0%0.00%–
 OLAPLEX HOLDINGS INCequity us cm$586,359,000
-46.3%
37,5150.0%0.00%–
OMER  OMEROS CORPequity us cm$270,040,000
-6.5%
44,9320.0%0.00%–
OLP  ONE LIBERTY PROPERTIES INCrest inv ts$442,144,000
-12.7%
14,3600.0%0.00%–
GOSS  GOSSAMER BIO INCequity us cm$416,214,000
-23.3%
47,9510.0%0.00%–
OSPN  ONESPAN INCequity us cm$489,141,000
-14.7%
33,8740.0%0.00%–
ORGO  ORGANOGENESIS HOLDINGS INCequity us cm$287,579,000
-17.5%
37,7400.0%0.00%–
ORGN  ORIGIN MATERIALS INCnon us eqty$527,663,000
+2.0%
80,1920.0%0.00%–
ORIC  ORIC PHARMACEUTICALS INCequity us cm$69,596,000
-63.7%
13,0330.0%0.00%–
 GOLDMAN SACHS BDC INCconv bd us$603,427,000
-0.2%
605,0000.0%0.00%–
 ORLA MINING LTDequity ca$827,921,000
+25.2%
172,9290.0%0.00%–
KIDS  ORTHOPEDIATRICS CORPequity us cm$491,093,000
-9.8%
9,0960.0%0.00%–
OFIX  ORTHOFIX MEDICAL INCequity us cm$616,722,000
+5.2%
18,8600.0%0.00%–
GOCO  GOHEALTH INCequity us cm$38,819,000
-68.9%
32,8980.0%0.00%–
OZON  OZON HOLDINGS PLC 1 ORDadr-emg mkt$0
-100.0%
73,0240.0%0.00%
-100.0%
CNXN  PC CONNECTION INCequity us cm$284,215,000
+21.5%
5,4250.0%0.00%–
PDFS  PDF SOLUTIONS INC COM US 0 00015equity us cm$819,881,000
-12.3%
29,4180.0%0.00%–
PJT  PJT PARTNERS INCequity us cm$1,011,245,000
-14.8%
16,0210.0%0.00%–
GLT  GLATFELTER CORPORATIONequity us cm$619,730,000
-28.0%
50,0590.0%0.00%–
GEVO  GEVO INCequity us cm$954,040,000
+9.3%
203,8550.0%0.00%–
GERN  GERON CORPequity us cm$376,473,000
+11.5%
276,8190.0%0.00%–
GABC  GERMAN AMERICAN BANCORPequity us cm$1,068,926,000
-2.5%
28,1370.0%0.00%–
GTH  GENETRON HLDGS LTD ADR REP 5 ORDadr-dev mkt$73,821,000
-64.1%
33,7080.0%0.00%–
GBIO  GENERATION BIO COequity us cm$181,063,000
+3.7%
24,6680.0%0.00%–
GATO  GATOS SILVER INCequity us cm$141,696,000
-58.4%
32,8000.0%0.00%–
GCI  GANNETT CO INCequity us cm$787,667,000
-15.4%
174,6490.0%0.00%–
PARR  PAR PACIFIC HOLDINGS INCequity us cm$818,724,000
-21.0%
62,8820.0%0.00%–
GTHX  G1 THERAPEUTICS INCequity us cm$311,684,000
-25.6%
41,0110.0%0.00%–
PRTY  PARTY CITY HOLDCO INCequity us cm$324,348,000
-35.7%
90,6000.0%0.00%–
PATK  PATRICK INDUSTRIES INCequity us cm$1,020,216,000
-25.3%
16,9190.0%0.00%
-100.0%
FF  FUTUREFUEL CORPequity us cm$228,655,000
+27.4%
23,5000.0%0.00%–
FNKO  FUNKO INCequity us cm$222,525,000
-8.2%
12,9000.0%0.00%–
PGC  PEAPACK GLADSTONE FINL CORPequity us cm$355,318,000
-1.8%
10,2250.0%0.00%–
PWP  PERELLA WEINBERG PARTNERSequity us cm$325,080,000
-26.5%
34,4000.0%0.00%–
 FRANKLIN BSP REALTY TRUST INequity us cm$348,326,000
-6.4%
24,9160.0%0.00%–
PSNL  PERSONALIS INCequity us cm$297,526,000
-42.6%
36,3280.0%0.00%–
PETS  PETMED EXPRESS INCequity us cm$614,427,000
+2.1%
23,8150.0%0.00%–
FDMT  4D MOLECULAR THERAPEUTICS INCequity us cm$199,312,000
-31.1%
13,1820.0%0.00%–
FSM  FORTUNA SILVER MINES INCequity ca$1,046,695,000
-2.8%
275,2370.0%0.00%–
FORR  FORRESTER RESEARCH INCequity us cm$569,842,000
-3.9%
10,1000.0%0.00%–
FMTX  FORMA THERAPEUTICS HOLDINGSequity us cm$132,990,000
-34.6%
14,3000.0%0.00%–
FFIC  FLUSHING FINANCIAL CORPequity us cm$596,142,000
-8.0%
26,6730.0%0.00%–
FLDM  STANDARD BIOTOOLS INCequity us cm$297,876,000
-8.4%
82,9740.0%0.00%–
PLTK  PLAYTIKA HOLDING CORPequity us cm$215,645,000
+11.8%
11,1560.0%0.00%–
PNT  POINT BIOPHARMA GLOBAL INCequity us cm$145,054,000
+42.3%
18,2000.0%0.00%–
SRCE  1ST SOURCE CORPequity us cm$290,867,000
-6.8%
6,2890.0%0.00%–
FMBH  FIRST MID BANCSHARES INCequity us cm$306,842,000
-10.0%
7,9720.0%0.00%–
PRCH  PORCH GROUP INCequity us cm$445,981,000
-55.5%
64,2160.0%0.00%–
PGEN  PRECIGEN INCequity us cm$206,463,000
-43.1%
97,8500.0%0.00%–
DTIL  PRECISION BIOSCIENCES INCequity us cm$155,079,000
-58.4%
50,3500.0%0.00%–
FCBC  FIRST COMMUNITY BANKSHARESequity us cm$237,923,000
-15.6%
8,4340.0%0.00%–
PFC  PREMIER FINANCIAL CORPequity us cm$948,570,000
-1.9%
31,2750.0%0.00%–
FBMS  FIRST BANCSHARES INC MSequity us cm$428,694,000
-12.8%
12,7360.0%0.00%–
FINV  FINVOLUTION GROUP 5 ADRadr-dev mkt$141,110,000
-19.5%
35,5440.0%0.00%–
PTGX  PROTAGONIST THERAPEUTICS INCequity us cm$773,483,000
-30.8%
32,6640.0%0.00%–
AGM  FEDERAL AGRICULTURAL MORTGAGEequity us cm$829,004,000
-12.5%
7,6420.0%0.00%–
LUNG  PULMONX CORPequity us cm$220,486,000
-22.6%
8,8870.0%0.00%–
 FARADAY FUTURE INTELLIGENT Eequity us cm$417,598,000
-6.2%
83,6870.0%0.00%–
PCT  PURECYCLE TECHNOLOGIES INCequity us cm$487,008,000
-16.4%
60,8760.0%0.00%–
FANH  FANHUA INC SPONSORED ADRadr-dev mkt$100,195,0000.0%13,7630.0%0.00%–
PRPL  PURPLE INNOVATION INCequity us cm$243,536,000
-55.9%
41,6300.0%0.00%–
QSI  QUANTUM SI INCequity us cm$386,100,000
-40.5%
82,5000.0%0.00%–
QTRX  QUANTERIX CORPequity us cm$987,994,000
-31.2%
33,8470.0%0.00%
-100.0%
QD  QUDIAN INC ADR REPR 1 SHSadr-emg mkt$56,128,000
+21.8%
47,5660.0%0.00%–
 EVOLV TECHNOLOGIES HOLDINGSequity us cm$108,385,000
-40.6%
40,9000.0%0.00%–
QNST  QUINSTREET INCequity us cm$501,526,000
-36.2%
43,2350.0%0.00%–
REVG  REV GROUP INCequity us cm$443,941,000
-5.3%
33,1300.0%0.00%–
RXT  RACKSPACE TECHNOLOGY INCequity us cm$505,961,000
-17.1%
45,3370.0%0.00%–
RDUS  RADIUS HEALTH INCequity us cm$548,591,000
+27.6%
62,1280.0%0.00%–
ERO  ERO COPPER CORPequity ca$775,937,000
-4.1%
52,9320.0%0.00%–
RMAX  RE MAX HOLDINGS INC CL Aequity us cm$478,731,000
-9.1%
17,2640.0%0.00%–
RC  READY CAPITAL CORPequity us cm$952,757,000
-3.6%
63,2640.0%0.00%–
REKR  REKOR SYSTEMS INCequity us cm$99,408,000
-30.4%
21,8000.0%0.00%–
SOL  RENESOLA LTD ADRadr-dev mkt$65,653,000
-2.5%
11,3000.0%0.00%–
ENIC  ENEL CHILE SA 1 ADR REP 50 ORDadr-emg mkt$65,570,000
-12.7%
41,5000.0%0.00%–
RGP  RESOURCES CONNECTION INCequity us cm$628,473,000
-3.9%
36,6670.0%0.00%–
REX  REX STORES CORPequity us cm$557,261,000
+3.7%
5,5950.0%0.00%–
RYTM  RHYTHM PHARMACEUTICALS INCequity us cm$339,045,000
+15.4%
29,4310.0%0.00%–
RIGL  RIGEL PHARMACEUTICALS INCequity us cm$629,640,000
+12.8%
210,5820.0%0.00%–
RMNI  RIMINI STR INCequity us cm$74,240,000
-2.8%
12,8000.0%0.00%–
EXK  ENDEAVOUR SILVER CORPequity ca$663,056,000
+9.6%
142,7910.0%0.00%–
RCKT  ROCKET PHRMACEUTICALS INCequity us cm$620,728,000
-27.3%
39,1380.0%0.00%–
RMO  ROMEO POWER INCequity us cm$137,845,000
-59.2%
92,5140.0%0.00%–
ROOT  ROOT INC OHequity us cm$120,367,000
-36.5%
61,1000.0%0.00%–
 ROVER GROUP INCequity us cm$308,118,000
-40.8%
53,4000.0%0.00%–
ELMS  ELECTRIC LAST MILE SOLUTIONSequity us cm$18,161,000
-79.7%
12,7000.0%0.00%–
RUBY  RUBIUS THERAPEUTICS INCequity us cm$168,468,000
-43.1%
30,5750.0%0.00%–
RUTH  RUTH S HOSPITALITY GROUP INCequity us cm$1,044,404,000
+15.0%
45,6470.0%0.00%–
 ECOVYST INCequity us cm$364,243,000
+12.9%
31,5090.0%0.00%–
EBIX  EBIX INCequity us cm$745,743,000
+9.0%
22,4960.0%0.00%–
KODK  EASTMAN KODAK COequity us cm$327,088,000
+40.0%
49,9370.0%0.00%–
SP  SP PLUS CORPequity us cm$340,476,000
+11.1%
10,8570.0%0.00%–
LOCO  EL POLLO LOCO HOLDINGS INCequity us cm$268,433,000
-18.1%
23,1010.0%0.00%–
ELF  ELF BEAUTY INCequity us cm$805,922,000
-22.2%
31,2010.0%0.00%–
DYN  DYNE THERAPEUTICS INCequity us cm$117,820,000
-18.9%
12,2220.0%0.00%–
SANA  SANA BIOTECHNOLOGY INCequity us cm$203,196,000
-46.6%
24,6000.0%0.00%–
JBSS  JOHN B SANFILLIPOequity us cm$645,575,000
-7.5%
7,7370.0%0.00%–
BFS  SAUL CENTERS INCrest inv ts$675,140,000
-0.6%
12,8110.0%0.00%–
SCSC  SCANSOURCE INCequity us cm$1,069,723,000
-0.8%
30,7480.0%0.00%–
DLTH  DULUTH HOLDINGS INCequity us cm$125,137,000
-19.4%
10,2320.0%0.00%–
SWM  SCHWEITZER MAUDUIT INTL INCequity us cm$614,847,000
-8.0%
22,3580.0%0.00%–
SEER  SEER INCequity us cm$495,619,000
-33.2%
32,5210.0%0.00%–
WTTR  SELECT ENERGY SERVICES INCequity us cm$732,924,000
+37.6%
85,5220.0%0.00%–
 DOMA HOLDINGS INCequity us cm$182,862,000
-57.3%
84,2680.0%0.00%–
 SEMA4 HOLDINGS CORPequity us cm$271,373,000
-31.2%
88,3950.0%0.00%–
RDY  DR REDDY S LABORATORIES ADRadr-emg mkt$442,886,000
-14.8%
7,9470.0%0.00%–
 DOCEBO INCequity ca$527,080,000
-23.0%
10,1880.0%0.00%–
SENS  SENSEONICS HOLDINGS INCequity us cm$899,191,000
-26.2%
456,4420.0%0.00%–
SRG  SERITAGE GROWTH PROP A REITrest inv ts$422,628,000
-4.6%
33,3830.0%0.00%–
DCOM  DIME COMMUNITY BANCSHARESequity us cm$956,310,000
-1.7%
27,6630.0%0.00%–
STTK  SHATTUCK LABS INCequity us cm$53,795,000
-49.9%
12,6280.0%0.00%–
DGII  DIGI INTERNATIONAL INCequity us cm$530,984,000
-12.4%
24,6740.0%0.00%–
DBD  DIEBOLD NIXDORF INCequity us cm$581,520,000
-25.6%
86,4070.0%0.00%–
SCVL  SHOE CARNIVAL INCequity us cm$584,104,000
-25.4%
20,0310.0%0.00%–
DM  DESKTOP METAL INCequity us cm$860,527,000
-4.2%
181,5460.0%0.00%–
 DERMTECH INCequity us cm$204,052,000
-7.1%
13,9000.0%0.00%–
DENN  DENNY S CORPequity us cm$942,887,000
-10.6%
65,8900.0%0.00%–
SVM  SILVERCORP METALS INCequity ca$503,554,000
-2.5%
137,9310.0%0.00%–
DCPH  DECIPHERA PHARMACEUTICALS INCequity us cm$414,129,000
-5.1%
44,6740.0%0.00%–
SLP  SIMULATIONS PLUS INCequity us cm$1,039,941,000
+7.8%
20,3990.0%0.00%–
DXPE  DXP ENTERPRISES INCequity us cm$241,101,000
+5.5%
8,9000.0%0.00%–
CYCN  CYCLERION THERAPEUTICS INCequity us cm$11,265,000
-35.5%
10,1490.0%0.00%–
SDC  SMILEDIRECTCLUB INCequity us cm$309,759,000
+10.2%
119,5980.0%0.00%–
CRIS  CURIS INCequity us cm$181,618,000
-50.0%
76,3100.0%0.00%–
CRY  ARTIVION INCequity us cm$733,720,000
+5.1%
34,3180.0%0.00%–
COWN  COWEN INC CLASS Aequity us cm$1,077,904,000
-24.9%
39,7750.0%0.00%
-100.0%
 SOLARWINDS CORPequity us cm$603,928,000
-6.2%
45,3740.0%0.00%–
SRNE  SORRENTO THERAPEUTICS INCequity us cm$597,280,000
-49.9%
256,3430.0%0.00%–
WISH  CONTEXTLOGIC INC Aequity us cm$504,110,000
-27.7%
224,0490.0%0.00%–
 SPIRE GLOBAL INCequity us cm$68,880,000
-37.9%
32,8000.0%0.00%–
TCS  CONTAINER STORE GROUP INC THequity us cm$282,274,000
-18.1%
34,5500.0%0.00%–
ROAD  CONSTRUCTION PARTNERS INC Aequity us cm$693,403,000
-11.0%
26,4860.0%0.00%–
CNSL  CONSOLIDATED COMMUNICATIONSequity us cm$409,573,000
-21.1%
69,4190.0%0.00%–
SPWH  SPORTSMANS WAREHOUSE HOLDINequity us cm$164,626,000
-9.4%
15,4000.0%0.00%–
CPSI  COMPUTER PROGRAMS AND SYSTEMSequity us cm$408,198,000
+17.6%
11,8490.0%0.00%–
CTBI  COMMUNITY TRUST BANCORP INCequity us cm$553,151,000
-5.5%
13,4260.0%0.00%–
CLBK  COLUMBIA FINANCIAL INCequity us cm$992,149,000
+3.1%
46,1250.0%0.00%–
STEM  STEM INCequity us cm$440,400,000
-42.0%
40,0000.0%0.00%–
COLL  COLLEGIUM PHARMACEUTICAL INCequity us cm$584,637,000
+9.0%
28,7150.0%0.00%–
STRL  STERLING CONSTRUCTION COequity us cm$909,110,000
+1.9%
33,9220.0%0.00%–
CHRS  COHERUS BIOSCIENCES INCequity us cm$1,018,741,000
-19.1%
78,9110.0%0.00%–
SYBT  STOCK YARDS BANCORP INCequity us cm$974,418,000
-17.2%
18,4200.0%0.00%–
SRI  STONERIDGE INCequity us cm$666,707,000
+5.2%
32,1150.0%0.00%–
RGR  STURM RUGER &#38 CO INCequity us cm$575,827,000
+2.4%
8,2710.0%0.00%–
CLVS  CLOVIS ONCOLOGY IN COMequity us cm$198,347,000
-25.5%
98,1910.0%0.00%–
CLOV  CLOVER HEALTH INVESTMENTS CORPnon us eqty$876,766,000
-4.6%
246,9760.0%0.00%–
CLW  CLEARWATER PAPER CORPequity us cm$542,296,000
-23.6%
19,3470.0%0.00%–
CCO  CLEAR CHANNEL OUTDOOR HOLDINequity us cm$1,029,157,000
+4.5%
297,4440.0%0.00%–
SNDX  SYNDAX PHARMACEUTICALS INCequity us cm$675,595,000
-20.6%
38,8720.0%0.00%–
CIO  CITY OFFICE REIT INCrest inv ts$973,507,000
-10.4%
55,1250.0%0.00%–
CIR  CIRCOR INTERNATIONAL INCequity us cm$206,945,000
-2.1%
7,7740.0%0.00%–
 CIPHER MINING INCequity us cm$44,408,000
-21.4%
12,2000.0%0.00%–
TRTX  TPG RE FINANCE TRUST INCrest inv ts$690,981,000
-4.1%
58,5080.0%0.00%–
TRHC  TABULA RASA HEALTHCARE INCequity us cm$140,411,000
-61.6%
24,3770.0%0.00%–
CMRX  CHIMERIX INCequity us cm$463,469,000
-28.8%
101,1940.0%0.00%–
 TANGO THERAPEUTICS INCequity us cm$92,476,000
-30.7%
12,2000.0%0.00%–
TASK  TASKUS INC Aequity us cm$688,165,000
-28.7%
17,8930.0%0.00%–
TTCF  TATTOOED CHEF INCequity us cm$309,116,000
-19.0%
24,5720.0%0.00%–
CLDT  CHATHAM LODGING TRUSTrest inv ts$705,649,000
+0.5%
51,1710.0%0.00%–
TRC  TEJON RANCH COequity us cm$508,870,000
-4.3%
27,8680.0%0.00%–
ECOM  CHANNELADVISOR CORPequity us cm$584,953,000
-32.9%
35,3020.0%0.00%–
CEVA  CEVA INCequity us cm$805,317,000
-6.0%
19,8110.0%0.00%–
TLS  TELOS CORPequity us cm$127,665,000
-35.3%
12,8050.0%0.00%–
CERS  CERUS CORPequity us cm$1,005,060,000
-19.4%
183,0710.0%0.00%–
CPF  CENTRAL PACIFIC FINANCIAL CORPequity us cm$977,588,000
-1.0%
35,0390.0%0.00%–
CENT  CENTRAL GARDEN &#38 PET COequity us cm$802,754,000
-16.5%
18,2610.0%0.00%–
CLDX  CELLDEX THERAPEUTICS INCequity us cm$1,127,012,000
-11.9%
33,0890.0%0.00%–
CVM  CEL SCI CORPequity us cm$127,411,000
-44.6%
32,4200.0%0.00%–
CTT  CATCHMARK TIMBER TRUST INC Arest inv ts$447,901,000
-5.9%
54,6220.0%0.00%–
CASS  CASS INFORMATION SYSTEMS INCequity us cm$691,694,000
-6.1%
18,7400.0%0.00%–
CASA  CASA SYSTEMS Iequity us cm$76,330,000
-20.3%
16,8870.0%0.00%–
REAL  REALREAL INC THEequity us cm$711,762,000
-37.5%
98,0390.0%0.00%–
THR  THERMON GROUP HOLDINGS INCequity us cm$635,267,000
-4.3%
39,2140.0%0.00%–
PRTS  CARPARTS COM INCequity us cm$295,517,000
-40.2%
44,1070.0%0.00%–
LOTZ  CARLOTZ INCequity us cm$120,143,000
-39.6%
87,6950.0%0.00%–
TMP  TOMPKINS FINANCIAL CORPequity us cm$853,066,000
-6.4%
10,8990.0%0.00%–
 TRAEGER INCequity us cm$84,072,000
-38.8%
11,3000.0%0.00%–
CARA  CARA THERAPEUTICS INCequity us cm$679,416,000
-0.2%
55,9190.0%0.00%–
CTLP  CANTALOUPE INCequity us cm$192,593,000
-23.8%
28,4480.0%0.00%–
TG  TREDEGAR CORPequity us cm$254,272,000
+1.4%
21,2070.0%0.00%–
TRUE  TRUECAR INCequity us cm$540,783,000
+16.2%
136,9070.0%0.00%–
CAC  CAMDEN NATIONAL CORPequity us cm$224,757,000
-2.3%
4,7780.0%0.00%–
TRST  TRUSTCO BANK CORP NYequity us cm$696,361,000
-4.1%
21,8090.0%0.00%–
TCX  TUCOWS INCequity us cm$642,020,000
-18.5%
9,4000.0%0.00%–
TUP  TUPPERWARE BRANDSequity us cm$1,070,587,000
+27.2%
55,0430.0%0.00%–
TSP  TUSIMPLE HOLDINGS INC Aequity us cm$1,028,826,000
-66.0%
84,3300.0%0.00%
-100.0%
 2SEVENTY BIO INCequity us cm$171,163,000
-33.4%
10,0330.0%0.00%–
ME  23ANDME HOLDING CO CLASS Anon us eqty$207,969,000
-42.5%
54,3000.0%0.00%–
USNA  USANA HEALTH SCIENCES INCequity us cm$978,029,000
-21.5%
12,3100.0%0.00%–
UI  UBIQUITI INCequity us cm$1,002,464,000
-5.1%
3,4430.0%0.00%–
CBTX  CBTX INCequity us cm$372,155,000
+6.9%
12,0050.0%0.00%–
BY  BYLINE BANCORP INCequity us cm$591,497,000
-2.4%
22,1700.0%0.00%–
UFCS  UNITED FIRE GROUPequity us cm$676,953,000
+34.0%
21,7880.0%0.00%–
USM  US CELLULAR CORPequity us cm$229,325,000
-4.1%
7,5860.0%0.00%–
BTRS  BTRS HOLDINGS INCequity us cm$412,866,000
-4.3%
55,1960.0%0.00%–
BFA  BROWN FOREMAN CORP CLASS Aequity us cm$293,121,000
-7.4%
4,6720.0%0.00%–
UVV  UNIVERSAL CORPORATION VAequity us cm$988,642,000
+5.7%
17,0250.0%0.00%–
UVE  UNIVERSAL INSURANCE HOLDINGSequity us cm$382,334,000
-20.6%
28,3420.0%0.00%–
BRSP  BRIGHTSPIRE CAPITAL INCrest inv ts$856,227,000
-9.8%
92,5650.0%0.00%–
UVSP  UNIVEST FINANCIAL CORPORATIONequity us cm$951,372,000
-10.6%
35,5520.0%0.00%–
UPLD  UPLAND SOFTWARE INCequity us cm$442,118,000
-1.8%
25,1060.0%0.00%–
BV  BRIGHTVIEW HLDGS Iequity us cm$678,716,000
-3.3%
49,8690.0%0.00%–
BCOV  BRIGHTCOVE INCequity us cm$185,640,000
-23.7%
23,8000.0%0.00%–
UBA  URSTADT BIDDLE CLASS Arest inv ts$600,754,000
-11.7%
31,9380.0%0.00%–
MNRL  BRIGHAM MINERALS INC CL Aequity us cm$726,157,000
+21.1%
28,4210.0%0.00%–
VBIV  VBI VACCINES INCnon us eqty$257,483,000
-29.1%
155,1100.0%0.00%–
VEON  VEON LTD ADR EACH REP 1 ORDadr-dev mkt$1,160,897,000
-60.1%
1,700,2010.0%0.00%
-100.0%
BLUE  BLUEBIRD BIO INCequity us cm$317,137,000
-51.5%
65,3890.0%0.00%–
VNDA  VANDA PHARMACEUTICALS INCequity us cm$680,295,000
-27.9%
60,1500.0%0.00%–
VEC  VECTRUS INCequity us cm$922,319,000
-21.7%
25,7200.0%0.00%–
VXRT  VAXART INCequity us cm$588,818,000
-19.6%
116,8290.0%0.00%–
VLDR  VELODYNE LIDAR INCequity us cm$331,826,000
-44.8%
129,6200.0%0.00%–
BJRI  BJ S RESTAURANTS INCequity us cm$675,578,000
-18.1%
23,8720.0%0.00%–
BTAI  BIOXCEL THERAPEUTICS INCequity us cm$286,592,000
+2.9%
13,7060.0%0.00%–
BNGO  BIONANO GENOMICS INCequity us cm$694,707,000
-13.7%
269,2660.0%0.00%–
BLFS  BIOLIFE SOULTIONS INCequity us cm$707,268,000
-39.0%
31,1160.0%0.00%–
VVI  VIAD CORPequity us cm$824,674,000
-16.7%
23,1390.0%0.00%–
 BERKSHIRE GREY INCequity us cm$35,424,000
-47.6%
12,3000.0%0.00%–
VIEW  VIEW INCequity us cm$25,944,000
-52.9%
14,1000.0%0.00%–
VRAY  VIEWRAY INCequity us cm$749,806,000
-28.9%
191,2770.0%0.00%–
VKTX  VIKING THERAPEUTICS INCequity us cm$333,477,000
-34.8%
111,1590.0%0.00%–
BBIG  VINCO VENTURES INCequity us cm$258,560,000
+34.5%
80,8000.0%0.00%–
BHE  BENCHMARK ELECTRONICS INCequity us cm$1,147,334,000
-7.6%
45,8200.0%0.00%–
VPG  VISHAY PRECISION GROUPequity us cm$204,603,000
-13.4%
6,3640.0%0.00%–
VVNT  VIVINT SMART HOME INCequity us cm$253,703,000
-30.9%
37,5300.0%0.00%–
 VOLTA INCnon us eqty$213,274,000
-58.4%
69,9260.0%0.00%–
BBSI  BARRETT BUSINESS SVCS INCequity us cm$473,729,000
+12.2%
6,1150.0%0.00%–
BMRC  BANK OF MARIN BANCORP CAequity us cm$304,758,000
-5.8%
8,6900.0%0.00%–
VUZI  VUZIX CORPequity us cm$505,824,000
-23.9%
76,6400.0%0.00%–
NNOX  NANO X IMAGING LTDnon us eqty$375,443,000
-25.4%
34,6350.0%0.00%–
 RISKIFIED LTD Anon us eqty$201,736,000
-23.2%
33,4000.0%0.00%–
TBLA  TABOOLA COM LTDnon us eqty$297,732,000
-33.7%
57,7000.0%0.00%–
URGN  UROGEN PHARMA LTDnon us eqty$195,104,000
-8.4%
22,4000.0%0.00%–
POWW  AMMO INCequity us cm$375,840,000
-11.9%
78,3000.0%0.00%–
CVAC  CUREVAC NVnon us eqty$440,558,000
-42.8%
22,4660.0%0.00%–
PLYA  PLAYA HOTELS AND RESORTS NVnon us eqty$1,118,073,000
+8.4%
129,2570.0%0.00%–
CPA  COPA HOLDINGS SA CL Anon us eqty$1,068,083,000
+1.2%
12,7700.0%0.00%–
OSW  ONESPAWORLD HOLDINGS LTDnon us eqty$717,540,000
+1.8%
70,3470.0%0.00%–
LPG  DORIAN LPG LTDnon us eqty$435,642,000
+14.2%
30,0650.0%0.00%–
GNK  GENCO SHIPPING &#38 TRADING LTDnon us eqty$710,773,000
+47.6%
30,0920.0%0.00%–
INSW  INTERNATIONAL SEAWAYSnon us eqty$1,011,629,000
+22.9%
56,0770.0%0.00%–
LTCH  LATCH INCequity us cm$127,673,000
-43.6%
29,9000.0%0.00%–
LENB  LENNAR CORP CLASS Bequity us cm$1,000,302,000
-28.5%
14,6350.0%0.00%
-100.0%
LE  LANDS END INCequity us cm$412,307,000
-13.8%
24,3680.0%0.00%–
LXRX  LEXICON PHARMACEUTICALS INCequity us cm$175,297,000
-47.0%
83,8740.0%0.00%–
LX  LEXINFINTECH HLDGS ADS REP 2 ORDadr-emg mkt$75,705,000
-32.1%
28,8950.0%0.00%–
LADR  LADDER CAPITAL CORP CLASS Aequity us cm$1,007,193,000
-1.0%
84,8520.0%0.00%–
LBRT  LIBERTY ENERGY INCequity us cm$1,106,640,000
+52.8%
74,6720.0%0.00%–
BATRA  LIBERTY BRAVES GROUP Aequity us cm$420,878,000
+0.1%
14,6240.0%0.00%–
FWONA  LIBERTY FORMULA ONEequity us cm$648,219,000
+6.4%
10,2680.0%0.00%–
 LIGAND PHARMACEUTICALS INCconv bd us$488,667,000
-2.6%
500,0000.0%0.00%–
KRO  KRONOS WORLDWIDE INCequity us cm$605,373,000
+3.4%
39,0060.0%0.00%–
LIND  LINDBLAD EXPEDITIONS HOLDINGequity us cm$533,545,000
-3.3%
35,3810.0%0.00%–
LQDT  LIQUIDITY SERVICES INCequity us cm$229,408,000
-22.5%
13,4000.0%0.00%–
KNBE  KNOWBE4 INC Aequity us cm$488,945,000
+0.3%
21,2400.0%0.00%–
RIDE  LORDSTOWN MOTORS CORPequity us cm$324,991,000
-1.2%
95,3050.0%0.00%–
KBAL  KIMBALL INTERNATIONAL INC Bequity us cm$486,060,000
-17.4%
57,5220.0%0.00%–
LOVE  LOVESAC CO THEequity us cm$700,131,000
-18.4%
12,9510.0%0.00%–
KROS  KEROS THERAPEUTICS INCequity us cm$435,584,000
-7.1%
8,0100.0%0.00%–
LL  LL FLOORING HOLDINGS INCequity us cm$530,923,000
-17.9%
37,8690.0%0.00%–
KAMN  KAMAN CORPequity us cm$894,470,000
+0.8%
20,5720.0%0.00%–
MGPI  MGP INGREDIENTS COMequity us cm$815,844,000
+0.7%
9,5320.0%0.00%–
MHO  M I HOMES INCequity us cm$1,010,825,000
-28.7%
22,7920.0%0.00%
-100.0%
JOUT  JOHNSON OUTDOORS INC CL Aequity us cm$542,555,000
-17.0%
6,9800.0%0.00%–
MGNX  MACROGENICS INCequity us cm$430,924,000
-45.1%
48,9130.0%0.00%–
MAG  MAG SILVER CORPequity ca$1,142,825,000
+3.2%
70,5260.0%0.00%–
MX  MAGNACHIP SEMI CPequity us cm$464,653,000
-19.4%
27,4780.0%0.00%–
MTW  MANITOWOC COMPANY INCequity us cm$733,069,000
-18.9%
48,6120.0%0.00%–
ERUS  ISHARES MSCI RUSSIA ETFfunds equity$891,259,000
-81.2%
110,5780.0%0.00%
-100.0%
AAN  AARON S CO INC THEequity us cm$845,308,000
-18.5%
42,0970.0%0.00%–
 ARDAGH METAL PACKAGING SAnon us eqty$118,747,000
-10.0%
14,6060.0%0.00%–
FREY  FREYR BATTERY SAnon us eqty$1,013,534,000
+9.7%
82,6700.0%0.00%–
OEC  ORION ENGINEERED CARBONS SAnon us eqty$1,034,935,000
-13.0%
64,8050.0%0.00%–
CGNT  COGNYTE SOFTWARE LTDnon us eqty$869,886,000
-27.8%
76,9130.0%0.00%–
CGEN  COMPUGEN LTDnon us eqty$199,736,000
-25.1%
62,0300.0%0.00%–
ANIP  ANI PHARMACEUTICALS INCequity us cm$213,889,000
-39.0%
7,6090.0%0.00%–
FROG  JFROG LTDnon us eqty$1,013,751,000
-9.3%
37,6160.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • UBS GROUP AG #1
  • UBS ASSET MANAGEMENT TRUST COMPANY #2
  • UBS AG/UBS ASSET MANAGEMENT #7
  • UBS ASSET MANAGEMENT (UK) LTD #8
  • UBS ASSET MANAGEMENT LIFE LTD #9
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.8%
MICROSOFT CORP.42Q3 20236.1%
AMAZON.COM INC42Q3 20233.6%
META PLATFORMS INC42Q3 20231.9%
JOHNSON & JOHNSON42Q3 20231.5%
JPMORGAN CHASE & COMPANY42Q3 20231.5%
VISA INC - CLASS A SHARES42Q3 20231.3%
EXXON MOBIL CORPORATION42Q3 20231.9%
UNITEDHEALTH GROUP INC42Q3 20231.4%
PROCTER & GAMBLE CO42Q3 20231.1%

View UBS ASSET MANAGEMENT AMERICAS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
UBS ASSET MANAGEMENT AMERICAS LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Liberty Media CorpJuly 09, 202115,10715.0%
TAL Education GroupJuly 09, 20215,123,1344.0%
CARNIVAL PLCFebruary 12, 20219,813,4646.2%
ICONIX BRAND GROUP, INC.Sold outFebruary 12, 202100.0%
IRONWOOD PHARMACEUTICALS INCFebruary 12, 20211,935,9571.2%
ICONIX BRAND GROUP, INC.February 13, 201911,265,28913.0%
LEXICON PHARMACEUTICALS, INC.February 13, 20194,244,3914.0%
New Oriental Education & Technology Group Inc.Sold outJuly 13, 201700.0%
Changyou.com LtdJanuary 20, 20171,054,5504.6%
CHIMERIX INCJanuary 20, 201715,5510.0%

View UBS ASSET MANAGEMENT AMERICAS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11

View UBS ASSET MANAGEMENT AMERICAS LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (233424161000.0 != 233424161434000.0)

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