$261 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 19058 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CL A CNVequity us cm | $89,231,076,000 | +9.5% | 198 | 0.0% | 0.03% | 0.0% | |
| WAYFAIR INCconv bd us | $66,095,836,000 | -8.9% | 73,044,000 | 0.0% | 0.02% | -16.7% | ||
| WORLD WRESTLINGconv bd us | $32,713,120,000 | -12.0% | 16,000,000 | 0.0% | 0.01% | -13.3% | ||
| BLACKSTONE MORTGAGE TRconv bd us | $33,626,630,000 | -0.8% | 33,500,000 | 0.0% | 0.01% | -7.1% | ||
| NATIONAL VISION HOLDINGSconv bd us | $33,231,400,000 | -13.6% | 20,000,000 | 0.0% | 0.01% | -18.8% | ||
| NATERA INCconv bd us | $32,045,802,000 | -13.2% | 12,450,000 | 0.0% | 0.01% | -20.0% | ||
| SSR MINING INCconv bd us | $31,861,148,000 | +8.6% | 25,650,000 | 0.0% | 0.01% | 0.0% | ||
| SEA LTDconv bd us | $31,238,480,000 | -30.1% | 7,000,000 | 0.0% | 0.01% | -36.8% | ||
| GOLAR LNG LTDconv bd us | $29,296,483,000 | -0.0% | 29,400,000 | 0.0% | 0.01% | -8.3% | ||
| COHERUS BIOSCIENCES INC 144Aconv bd us | $26,143,985,000 | +1.1% | 23,500,000 | 0.0% | 0.01% | -9.1% | ||
| ALTERYX INCconv bd us | $22,227,375,000 | -15.6% | 15,087,000 | 0.0% | 0.01% | -18.2% | ||
| SPIRIT AIRLINES INCconv bd us | $20,882,772,000 | -15.9% | 10,800,000 | 0.0% | 0.01% | -20.0% | ||
| EWT | ISHARES MSCI TAIWAN SHSfunds equity | $20,346,624,000 | +7.4% | 305,459 | 0.0% | 0.01% | 0.0% | |
| LIBERTY INTERACTIVE LLCconv bd us | $16,718,548,000 | -0.5% | 22,000,000 | 0.0% | 0.01% | -14.3% | ||
| ALRM | ALARM COM HOLDINGS INCequity us cm | $4,702,376,000 | +8.5% | 55,446 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD REIT ETFfunds equity | $5,014,068,000 | +14.0% | 43,221 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES CORE S&P MIDCAP ETFequity us cm | $5,800,592,000 | +7.6% | 20,491 | 0.0% | 0.00% | 0.0% | |
| ERUS | ISHARES MSCI RUSSIA ETFfunds equity | $4,737,162,000 | -10.3% | 110,578 | 0.0% | 0.00% | 0.0% | |
| ENV | ENVESTNET INCequity us cm | $5,015,399,000 | -1.1% | 63,214 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP USD0 001equity us cm | $5,379,150,000 | +12.1% | 64,068 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB US REIT ETFfunds real | $4,737,937,000 | +15.3% | 89,921 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INCequity us cm | $3,062,112,000 | +7.4% | 50,891 | 0.0% | 0.00% | 0.0% | |
| AZZ | AZZ INCequity us cm | $2,126,509,000 | +3.9% | 38,461 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INCequity us cm | $1,413,415,000 | -28.1% | 22,786 | 0.0% | 0.00% | 0.0% | |
| ALG | ALAMO GROUP INCequity us cm | $1,850,936,000 | +5.5% | 12,576 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONS ADRadr-dev mkt | $1,404,699,000 | -3.0% | 24,115 | 0.0% | 0.00% | 0.0% | |
| CDMO | AVID BIOSERVICES INCequity us cm | $1,652,142,000 | +35.3% | 56,619 | 0.0% | 0.00% | 0.0% | |
| RILY | B RILEY FINANCIAL INCequity us cm | $1,706,556,000 | +50.5% | 19,205 | 0.0% | 0.00% | – | |
| CNA | CNA FINANCIAL CORPequity us cm | $1,616,061,000 | +5.1% | 36,662 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG SYSTEMS INTERNATIONAL INCequity us cm | $1,987,256,000 | +19.5% | 34,489 | 0.0% | 0.00% | 0.0% | |
| CSWI | CSW INDUSTRIALS INCequity us cm | $1,507,246,000 | -5.4% | 12,471 | 0.0% | 0.00% | 0.0% | |
| CDLX | CARDLYTICS INCequity us cm | $2,509,240,000 | -21.3% | 37,967 | 0.0% | 0.00% | 0.0% | |
| CWENA | CLEARWAY ENERGY INC CLASS Aequity us cm | $1,453,467,000 | +18.7% | 43,413 | 0.0% | 0.00% | 0.0% | |
| EGBN | EAGLE BANCORP INCequity us cm | $1,775,170,000 | +1.5% | 30,428 | 0.0% | 0.00% | 0.0% | |
| EC | ECOPETROL SA SPON ADR 1 REP 20other dr em | $2,633,169,000 | -10.2% | 204,280 | 0.0% | 0.00% | 0.0% | |
| ECPG | ENCORE CAPITAL GROUP INCequity us cm | $2,094,286,000 | +26.1% | 33,719 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDUSTRIES INCequity us cm | $3,159,560,000 | +26.3% | 28,705 | 0.0% | 0.00% | 0.0% | |
| EFSC | ENTERPRISE FINANCIAL SERVICEequity us cm | $1,629,785,000 | +4.0% | 34,610 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASA SP ADR REP 1 ORD SHSadr-dev mkt | $2,366,777,000 | +3.3% | 89,889 | 0.0% | 0.00% | 0.0% | |
| FRME | FIRST MERCHANTS CORPequity us cm | $2,757,619,000 | +0.1% | 65,830 | 0.0% | 0.00% | 0.0% | |
| ROCK | GIBRALTAR INDUSTRIES INCequity us cm | $2,185,304,000 | -4.3% | 32,773 | 0.0% | 0.00% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS INequity us cm | $2,198,909,000 | +14.9% | 75,125 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INC COMequity us cm | $1,584,778,000 | -11.7% | 78,610 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORPequity us cm | $1,361,832,000 | -1.4% | 81,498 | 0.0% | 0.00% | 0.0% | |
| HTLF | HEARTLAND FINANCIAL USA INCequity us cm | $1,882,843,000 | +5.3% | 37,203 | 0.0% | 0.00% | 0.0% | |
| HLIO | HELIOS TECHNOLOGIES INCequity us cm | $3,755,936,000 | +28.1% | 35,713 | 0.0% | 0.00% | 0.0% | |
| HURN | HURON CONSULTING GROUP INCequity us cm | $1,446,053,000 | -4.0% | 28,979 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARES MSCI THAILAND INVSTB ETFfunds equity | $2,385,086,000 | +2.1% | 31,325 | 0.0% | 0.00% | 0.0% | |
| IVLU | ISHARES MSCI INTL VALUE FACT ETFfunds equity | $1,426,039,000 | -1.1% | 56,055 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORPequity us cm | $3,335,958,000 | +3.4% | 21,119 | 0.0% | 0.00% | 0.0% | |
| JP | JUPAI HOLDINGS LTD ADRadr-emg mkt | $3,320,103,000 | -1.9% | 3,223,401 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORPequity us cm | $2,083,682,000 | -13.8% | 22,181 | 0.0% | 0.00% | 0.0% | |
| LKFN | LAKELAND FINANCIAL CORPequity us cm | $1,526,826,000 | +12.5% | 19,052 | 0.0% | 0.00% | 0.0% | |
| LNTH | LANTHEUS HOLDINGS INCequity us cm | $1,656,579,000 | +12.5% | 57,341 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORP CLASS Bequity us cm | $1,399,399,000 | +23.2% | 14,635 | 0.0% | 0.00% | – | |
| LNN | LINDSAY MANUFACTURING COequity us cm | $1,706,352,000 | +0.1% | 11,226 | 0.0% | 0.00% | 0.0% | |
| MGRC | MCGRATH RENTACORPequity us cm | $2,204,181,000 | +11.5% | 27,463 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WATER COequity us cm | $2,539,895,000 | +17.0% | 21,113 | 0.0% | 0.00% | 0.0% | |
| NVEE | NV5 HOLDINGS INCequity us cm | $1,431,614,000 | +40.1% | 10,365 | 0.0% | 0.00% | – | |
| LPRO | OPEN LENDING CORPequity us cm | $2,194,857,000 | -37.7% | 97,636 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INCequity us cm | $3,654,097,000 | +21.6% | 46,004 | 0.0% | 0.00% | 0.0% | |
| PLMR | PALOMAR HOLDINGS INCequity us cm | $1,623,460,000 | -19.9% | 25,065 | 0.0% | 0.00% | 0.0% | |
| PRK | PARK NATIONAL CORPequity us cm | $2,048,664,000 | +12.6% | 14,920 | 0.0% | 0.00% | 0.0% | |
| PLAB | PHOTRONICS INCequity us cm | $1,323,648,000 | +38.3% | 70,220 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINANCIAL SERVICESequity us cm | $1,601,498,000 | +3.2% | 66,123 | 0.0% | 0.00% | 0.0% | |
| NX | QUANEX BUILDING PRODUCTSequity us cm | $1,448,937,000 | +15.7% | 58,472 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORPequity us cm | $2,322,760,000 | -9.6% | 104,676 | 0.0% | 0.00% | 0.0% | |
| SAFT | SAFETY INSURANCE GROUP INCequity us cm | $1,540,829,000 | +7.3% | 18,121 | 0.0% | 0.00% | 0.0% | |
| SPTN | SPARTANNASH COequity us cm | $1,521,490,000 | +17.6% | 59,064 | 0.0% | 0.00% | 0.0% | |
| SMP | STANDARD MOTOR PRODSequity us cm | $1,340,711,000 | +19.9% | 25,591 | 0.0% | 0.00% | – | |
| SMCI | SUPER MICRO COMPUTER INCequity us cm | $2,154,385,000 | +20.2% | 49,019 | 0.0% | 0.00% | 0.0% | |
| TNC | TENNANT CO COMequity us cm | $2,070,977,000 | +9.6% | 25,555 | 0.0% | 0.00% | 0.0% | |
| TRS | TRIMAS CORPequity us cm | $1,842,711,000 | +14.3% | 49,803 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORPequity us cm | $2,004,567,000 | +0.7% | 61,755 | 0.0% | 0.00% | 0.0% | |
| TTEC | TTEC HOLDINGS INCequity us cm | $2,161,518,000 | -3.2% | 23,871 | 0.0% | 0.00% | 0.0% | |
| UIS | UNISYS CORPequity us cm | $1,325,099,000 | -18.2% | 64,419 | 0.0% | 0.00% | 0.0% | |
| VCEL | VERICEL CORPequity us cm | $1,609,060,000 | -19.5% | 40,943 | 0.0% | 0.00% | 0.0% | |
| ARGO | ARGO GROUP INTERNATIONALnon us eqty | $2,200,336,000 | +11.3% | 37,865 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA Cnon us eqty | $2,364,805,000 | -13.1% | 207,439 | 0.0% | 0.00% | 0.0% | |
| SBLK | STAR BULK CARRIERS CORPnon us eqty | $2,245,395,000 | -5.7% | 99,047 | 0.0% | 0.00% | 0.0% | |
| MLAB | MESA LABORATORIES INCequity us cm | $1,052,841,000 | +8.5% | 3,209 | 0.0% | 0.00% | – | |
| MRSN | MERSANA THERAPEUTICS INCequity us cm | $270,066,000 | -34.0% | 43,419 | 0.0% | 0.00% | – | |
| REX | REX STORES CORPequity us cm | $537,120,000 | +20.2% | 5,595 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INCequity us cm | $1,053,904,000 | +6.0% | 51,662 | 0.0% | 0.00% | – | |
| RES | RPC INCequity us cm | $251,025,000 | -6.6% | 55,292 | 0.0% | 0.00% | – | |
| NPK | NATIONAL PRESTO INDS INCequity us cm | $267,254,000 | -0.1% | 3,258 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORPequity us cm | $832,603,000 | -2.9% | 12,255 | 0.0% | 0.00% | – | |
| NSSC | NAPCO SECURITY TECHNOLOGIES INCequity us cm | $707,567,000 | +16.0% | 14,157 | 0.0% | 0.00% | – | |
| RAPT | RAPT THERAPEUTICS INCequity us cm | $538,020,000 | +18.3% | 14,648 | 0.0% | 0.00% | – | |
| MYE | MYERS INDUSTRIES INCequity us cm | $654,608,000 | +2.2% | 32,714 | 0.0% | 0.00% | – | |
| MORF | MORPHIC HOLDING INCequity us cm | $555,673,000 | -16.3% | 11,728 | 0.0% | 0.00% | – | |
| RC | READY CAPITAL CORPequity us cm | $988,817,000 | +8.3% | 63,264 | 0.0% | 0.00% | – | |
| MCRI | MONARCH CASINO & RESORT INCequity us cm | $732,474,000 | +10.4% | 9,905 | 0.0% | 0.00% | – | |
| MODN | MODEL N INCequity us cm | $926,575,000 | -10.4% | 30,855 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO INCequity us cm | $1,235,732,000 | -22.0% | 37,790 | 0.0% | 0.00% | -100.0% | |
| MITK | MITEK SYSTEMS INC COMequity us cm | $910,700,000 | -4.1% | 51,307 | 0.0% | 0.00% | – | |
| MSBI | MIDLAND STATES BANCORP INCequity us cm | $517,292,000 | +0.2% | 20,867 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTDnon us eqty | $381,525,000 | +2.3% | 30,065 | 0.0% | 0.00% | – | |
| SOL | RENESOLA LTD ADRadr-dev mkt | $67,348,000 | -9.3% | 11,300 | 0.0% | 0.00% | – | |
| GNK | GENCO SHIPPING & TRADING LTDnon us eqty | $481,472,000 | -20.5% | 30,092 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP INC CL Aequity us cm | $484,861,000 | +0.4% | 9,537 | 0.0% | 0.00% | – | |
| REPL | REPLIMUNE GROUP INCequity us cm | $454,305,000 | -8.6% | 16,764 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INCequity us cm | $558,042,000 | -27.0% | 210,582 | 0.0% | 0.00% | – | |
| RMNI | RIMINI STR INCequity us cm | $76,416,000 | -38.1% | 12,800 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MINING INCequity us cm | $322,481,000 | -14.8% | 363,768 | 0.0% | 0.00% | – | |
| MRTN | MARTEN TRANSPORT LTDequity us cm | $807,721,000 | +9.4% | 47,070 | 0.0% | 0.00% | – | |
| RMO | ROMEO POWER INCequity us cm | $337,676,000 | -26.3% | 92,514 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPequity us cm | $1,183,916,000 | +0.5% | 270,919 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC COMPANY INCequity us cm | $903,698,000 | -13.2% | 48,612 | 0.0% | 0.00% | – | |
| RUTH | RUTH S HOSPITALITY GROUP INCequity us cm | $908,375,000 | -3.9% | 45,647 | 0.0% | 0.00% | – | |
| MDGL | MADRIGAL PHARMACEUTICALSequity us cm | $1,053,317,000 | +6.2% | 12,430 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INCequity us cm | $785,055,000 | -23.4% | 48,913 | 0.0% | 0.00% | – | |
| STBA | S & T BANCORP INCequity us cm | $868,818,000 | +7.0% | 27,564 | 0.0% | 0.00% | – | |
| LXFR | LUXFER HOLDINGS PLCnon us eqty | $285,788,000 | -1.6% | 14,800 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQ HLGDSequity us cm | $646,424,000 | -8.6% | 37,869 | 0.0% | 0.00% | – | |
| RIDE | LORDSTOWN MOTORS CORPequity us cm | $328,802,000 | -56.8% | 95,305 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORPequity us cm | $306,385,000 | -8.0% | 10,857 | 0.0% | 0.00% | – | |
| LIND | LINDBLAD EXPEDITIONS HOLDINGequity us cm | $551,944,000 | +6.9% | 35,381 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INCequity us cm | $732,218,000 | +44.1% | 213,475 | 0.0% | 0.00% | – | |
| LIGAND PHARMACEUTICALS INCconv bd us | $501,620,000 | +0.5% | 500,000 | 0.0% | 0.00% | – | ||
| BATRK | LIBERTY BRAVES GROUP Cequity us cm | $919,658,000 | +6.4% | 32,728 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY FORMULA ONEequity us cm | $609,303,000 | +26.1% | 10,268 | 0.0% | 0.00% | – | |
| LX | LEXINFINTECH HLDGS ADS REP 2 ORDadr-emg mkt | $111,535,000 | -34.5% | 28,895 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INCequity us cm | $330,464,000 | -18.1% | 83,874 | 0.0% | 0.00% | – | |
| LMAT | LEMAITRE VASCULAR INC COMequity us cm | $864,459,000 | -5.4% | 17,210 | 0.0% | 0.00% | – | |
| SCSC | SCANSOURCE INCequity us cm | $1,078,640,000 | +0.8% | 30,748 | 0.0% | 0.00% | – | |
| LGO | LARGO INCequity ca | $383,504,000 | -11.6% | 41,333 | 0.0% | 0.00% | – | |
| LE | LANDS END INCequity us cm | $478,344,000 | -16.6% | 24,368 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INCequity us cm | $1,175,462,000 | +7.7% | 61,899 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INCequity us cm | $585,479,000 | +21.0% | 39,006 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC COM NPVequity ca | $634,884,000 | +7.4% | 38,371 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTERNATIONAL INC Bequity us cm | $588,451,000 | -8.7% | 57,522 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINANCIAL CORP MDequity us cm | $1,185,729,000 | +6.6% | 89,489 | 0.0% | 0.00% | – | |
| KAMN | KAMAN CORPequity us cm | $887,683,000 | +21.0% | 20,572 | 0.0% | 0.00% | – | |
| GRUB | JUST EAT TAKEAWAY SPONS ADRadr-dev mkt | $115,519,000 | -25.9% | 10,736 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HOLD ADRadr-emg mkt | $804,563,000 | -28.8% | 214,550 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INCequity us cm | $782,812,000 | +20.5% | 20,031 | 0.0% | 0.00% | – | |
| VLUE | ISHARES EDGE MSCI USA VALUEfunds equity | $1,014,787,000 | +8.7% | 9,270 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRUST MSCI POLAND IDX FDfunds equity | $1,155,520,000 | -3.9% | 54,868 | 0.0% | 0.00% | – | |
| EPHE | ISHARES MSCI PHILIPPINES ETFfunds equity | $1,015,644,000 | +6.4% | 32,100 | 0.0% | 0.00% | – | |
| SGFY | SIGNIFY HEALTH INCequity us cm | $147,888,000 | -20.4% | 10,400 | 0.0% | 0.00% | – | |
| SIGA | SIGA TECHNOLOGIES INCequity us cm | $460,638,000 | +1.8% | 61,255 | 0.0% | 0.00% | – | |
| TUR | ISHARES MSCI TURKEY ETFfunds equity | $345,607,000 | -12.5% | 18,601 | 0.0% | 0.00% | – | |
| IMXI | INTERNATIONAL MONEY EXPRESSequity us cm | $166,527,000 | -4.4% | 10,434 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INCequity us cm | $881,286,000 | +5.3% | 55,253 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INCequity us cm | $964,873,000 | +19.7% | 20,399 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALSequity us cm | $409,026,000 | +9.7% | 25,109 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORPequity us cm | $579,467,000 | -12.5% | 99,394 | 0.0% | 0.00% | – | |
| IIIN | INSTEEL INDUSTRIES INCequity us cm | $620,280,000 | +4.6% | 15,581 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MARKETS INCequity us cm | $1,228,099,000 | +30.8% | 14,224 | 0.0% | 0.00% | – | |
| SWBI | SMITH AND WESSON Bequity us cm | $429,479,000 | -14.3% | 24,128 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BANK CORP MICHequity us cm | $538,675,000 | +11.1% | 22,567 | 0.0% | 0.00% | – | |
| IMVT | IMMUNOVANT INCequity us cm | $442,545,000 | -2.0% | 51,942 | 0.0% | 0.00% | – | |
| ICLK | ICLICK INTERACTIVE ASIA ADRadr-emg mkt | $72,197,000 | -16.6% | 15,661 | 0.0% | 0.00% | – | |
| IESC | IES HOLDINGS INCequity us cm | $241,907,000 | +10.8% | 4,777 | 0.0% | 0.00% | – | |
| HBNC | HORIZON BANCORP INCequity us cm | $665,199,000 | +14.7% | 31,904 | 0.0% | 0.00% | – | |
| SPIRIT AIRLINES INCconv bd us | $561,722,000 | -8.4% | 650,000 | 0.0% | 0.00% | – | ||
| SPWH | SPORTSMANS WAREHOUSE HOLDINequity us cm | $181,720,000 | -33.0% | 15,400 | 0.0% | 0.00% | – | |
| SWTX | SPRINGWORKS THERAPEUTICS INCequity us cm | $1,296,188,000 | -2.3% | 20,913 | 0.0% | 0.00% | -100.0% | |
| HCCI | HERITAGE CRYSTAL C COM STK USD0equity us cm | $250,845,000 | +10.5% | 7,834 | 0.0% | 0.00% | – | |
| HFWA | HERITAGE FINANCIAL CORPequity us cm | $812,654,000 | -4.2% | 33,251 | 0.0% | 0.00% | – | |
| HTBK | HERITAGE COMMERCE CORPequity us cm | $575,078,000 | +2.7% | 48,164 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTERNATIONAL CORPequity us cm | $1,147,323,000 | +11.9% | 10,368 | 0.0% | 0.00% | – | |
| SGU | STAR GAS PARTNERS L Pequity us cm | $683,507,000 | +5.7% | 63,464 | 0.0% | 0.00% | – | |
| HSTM | HEALTHSTREAM INCequity us cm | $614,346,000 | -7.8% | 23,306 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC COM USD0 05equity us cm | $238,002,000 | +13.1% | 6,033 | 0.0% | 0.00% | – | |
| HONE | HARBORONE BANCORP INCequity us cm | $583,582,000 | +5.7% | 39,325 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTRUCTION COequity us cm | $892,149,000 | +16.0% | 33,922 | 0.0% | 0.00% | – | |
| HCI | HCI GROUP INCequity us cm | $921,113,000 | -24.6% | 11,026 | 0.0% | 0.00% | -100.0% | |
| SYBT | STOCK YARDS BANCORP INCequity us cm | $1,176,670,000 | +8.9% | 18,420 | 0.0% | 0.00% | – | |
| SRI | STONERIDGE INCequity us cm | $633,951,000 | -3.2% | 32,115 | 0.0% | 0.00% | – | |
| SNEX | STONEX GROUP INCequity us cm | $1,069,731,000 | -7.1% | 17,465 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORPORATIONequity us cm | $1,120,603,000 | +15.8% | 39,347 | 0.0% | 0.00% | – | |
| GSBC | GREAT SOUTHERN BANCORP INCequity us cm | $643,101,000 | +8.1% | 10,854 | 0.0% | 0.00% | – | |
| SNDX | SYNDAX PHARMACEUTICALS INCequity us cm | $850,908,000 | +14.5% | 38,872 | 0.0% | 0.00% | – | |
| GOCO | GOHEALTH INCequity us cm | $124,683,000 | -24.7% | 32,898 | 0.0% | 0.00% | – | |
| GLT | GLATFELTER CORPORATIONequity us cm | $861,013,000 | +22.0% | 50,059 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCI COM USD0 001rest inv ts | $668,088,000 | +22.5% | 25,925 | 0.0% | 0.00% | – | |
| TRTX | TPG RE FINANCE TRUST INCrest inv ts | $720,818,000 | -0.5% | 58,508 | 0.0% | 0.00% | – | |
| TRHC | TABULA RASA HEALTHCARE INCequity us cm | $365,655,000 | -42.8% | 24,377 | 0.0% | 0.00% | – | |
| GERN | GERON CORPequity us cm | $337,719,000 | -10.9% | 276,819 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERICAN BANCORPequity us cm | $1,096,779,000 | +0.9% | 28,137 | 0.0% | 0.00% | – | |
| GTHX | G1 THERAPEUTICS INCequity us cm | $418,722,000 | -23.9% | 41,011 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH COequity us cm | $531,720,000 | +7.4% | 27,868 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORPequity us cm | $179,540,000 | +7.2% | 23,500 | 0.0% | 0.00% | – | |
| FNKO | FUNKO INCequity us cm | $242,520,000 | +3.2% | 12,900 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INCequity ca | $1,076,414,000 | -0.5% | 275,237 | 0.0% | 0.00% | – | |
| FMTX | FORMA THERAPEUTICS HOLDINGSequity us cm | $203,346,000 | -38.7% | 14,300 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINANCIAL CORPequity us cm | $648,155,000 | +7.5% | 26,673 | 0.0% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLCequity us cm | $411,477,000 | -16.5% | 62,917 | 0.0% | 0.00% | – | |
| SRCE | FIRST SOURCE CORPequity us cm | $311,934,000 | +5.0% | 6,289 | 0.0% | 0.00% | – | |
| FMBH | FIRST MID BANCSHARES INCequity us cm | $341,122,000 | +4.2% | 7,972 | 0.0% | 0.00% | – | |
| FCBC | FIRST COMMUNITY BANKSHARESequity us cm | $281,864,000 | +5.4% | 8,434 | 0.0% | 0.00% | – | |
| FBMS | FIRST BANCSHARES INC MSequity us cm | $491,865,000 | -0.4% | 12,736 | 0.0% | 0.00% | – | |
| FINV | FINVOLUTION GROUP 5 ADRadr-dev mkt | $175,232,000 | -12.6% | 35,544 | 0.0% | 0.00% | – | |
| FANH | FANHUA INC SPONSORED ADRadr-dev mkt | $100,195,000 | -39.5% | 13,763 | 0.0% | 0.00% | – | |
| FBK | FB FINANCIAL CORPequity us cm | $1,269,158,000 | +2.2% | 28,963 | 0.0% | 0.00% | -100.0% | |
| TMP | TOMPKINS FINANCIAL CORPequity us cm | $910,940,000 | +3.3% | 10,899 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDUSTRIESequity us cm | $650,835,000 | +19.1% | 17,964 | 0.0% | 0.00% | – | |
| EVER | EVERQUOTE INC CLASS Aequity us cm | $252,126,000 | -15.9% | 16,100 | 0.0% | 0.00% | – | |
| ERO | ERO COPPER CORPequity ca | $808,761,000 | -13.8% | 52,932 | 0.0% | 0.00% | – | |
| TMDX | TRANSMEDICS GROUP INCequity us cm | $571,543,000 | -42.1% | 29,830 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME INCequity us cm | $253,224,000 | -51.2% | 101,289 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORPequity us cm | $250,668,000 | -3.0% | 21,207 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARESequity us cm | $865,859,000 | -1.0% | 20,155 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORPequity ca | $604,783,000 | +3.4% | 142,791 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAPITAL HLDGS INCequity us cm | $827,340,000 | +43.1% | 27,341 | 0.0% | 0.00% | – | |
| TRUE | TRUECAR INCequity us cm | $465,484,000 | -18.3% | 136,907 | 0.0% | 0.00% | – | |
| TRST | TRSUTCO BANK CORP NYequity us cm | $726,457,000 | +4.2% | 21,809 | 0.0% | 0.00% | – | |
| TCX | TUCOWS INCequity us cm | $787,908,000 | +6.2% | 9,400 | 0.0% | 0.00% | – | |
| ECOVYST INCequity us cm | $322,652,000 | -12.2% | 31,509 | 0.0% | 0.00% | – | ||
| EVOP | EVO PAYMENTS INCequity us cm | $999,962,000 | +8.1% | 39,061 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HOLDINGS INCequity us cm | $327,804,000 | -16.0% | 23,101 | 0.0% | 0.00% | – | |
| DYN | DYNE THERAPEUTICS INCequity us cm | $145,319,000 | -26.8% | 12,222 | 0.0% | 0.00% | – | |
| UMH | UMH PROP INC COM STK USD0 10rest inv ts | $1,143,159,000 | +19.3% | 41,828 | 0.0% | 0.00% | – | |
| DLTH | DULUTH HOLDINGS INCequity us cm | $155,322,000 | +11.4% | 10,232 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INCequity us cm | $294,324,000 | -7.1% | 6,293 | 0.0% | 0.00% | – | |
| UFCS | UNITED FIRE GROUPequity us cm | $505,264,000 | +0.4% | 21,788 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS ADSadr-emg mkt | $409,500,000 | +2.4% | 35,000 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABORATORIES ADRadr-emg mkt | $519,813,000 | +0.4% | 7,947 | 0.0% | 0.00% | – | |
| DIN | DINE BRANDS GLOBAL INCequity us cm | $1,252,760,000 | -6.6% | 16,525 | 0.0% | 0.00% | -100.0% | |
| USM | UNITED STATES CELLULAR CORPequity us cm | $239,111,000 | -1.2% | 7,586 | 0.0% | 0.00% | – | |
| DGII | DIGI INTERNATIONAL INCequity us cm | $606,240,000 | +16.9% | 24,674 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD NIXDORF INCequity us cm | $781,984,000 | -10.5% | 86,407 | 0.0% | 0.00% | – | |
| DERMTECH INCequity us cm | $219,620,000 | -50.8% | 13,900 | 0.0% | 0.00% | – | ||
| UEIC | UNIVERSAL ELECTRONICS INCequity us cm | $557,095,000 | -17.3% | 13,671 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INSURANCE HOLDINGSequity us cm | $481,814,000 | +30.4% | 28,342 | 0.0% | 0.00% | – | |
| UVSP | UNIVEST FINANCIAL CORPORATIONequity us cm | $1,063,716,000 | +9.2% | 35,552 | 0.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INCequity us cm | $17,456,000 | -44.0% | 10,149 | 0.0% | 0.00% | – | |
| UBA | URSTADT BIDDLE CLASS Arest inv ts | $680,280,000 | +12.5% | 31,938 | 0.0% | 0.00% | – | |
| US ECOLOGY INCequity us cm | $1,114,770,000 | -1.3% | 34,902 | 0.0% | 0.00% | – | ||
| UTZ | UTZ BRANDS INCequity us cm | $611,013,000 | -6.9% | 38,308 | 0.0% | 0.00% | – | |
| VBIV | VBI VACCINES INCnon us eqty | $362,957,000 | -24.8% | 155,110 | 0.0% | 0.00% | – | |
| CRY | ARTIVION INCequity us cm | $698,372,000 | -8.7% | 34,318 | 0.0% | 0.00% | – | |
| CFB | CROSSFIRST BANKSHARES INCequity us cm | $750,935,000 | +20.1% | 48,106 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INCequity us cm | $943,755,000 | -8.5% | 60,150 | 0.0% | 0.00% | – | |
| CSAN | COSAN SA ADR W Iadr-emg mkt | $273,724,000 | -6.4% | 17,468 | 0.0% | 0.00% | – | |
| ROAD | CONSTRUCTION PARTNERS INC Aequity us cm | $778,953,000 | -11.9% | 26,486 | 0.0% | 0.00% | – | |
| VVI | VIAD CORPequity us cm | $990,118,000 | -5.8% | 23,139 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMMUNICATIONSequity us cm | $535,063,000 | -7.5% | 22,586 | 0.0% | 0.00% | – | |
| CPSI | COMPUTER PROGRAMS AND SYSTEMSequity us cm | $347,176,000 | -17.4% | 11,849 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TRUST BANCORP INCequity us cm | $585,508,000 | +3.6% | 13,426 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INCequity us cm | $511,332,000 | -26.8% | 111,159 | 0.0% | 0.00% | – | |
| VNOM | VIPER ENERGY PARTNERS LPequity us cm | $1,064,562,000 | -2.5% | 49,956 | 0.0% | 0.00% | – | |
| CLBK | COLUMBIA FINANCIAL INCequity us cm | $962,168,000 | +12.8% | 46,125 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INCequity us cm | $536,396,000 | -5.4% | 28,715 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES INCequity us cm | $1,259,421,000 | -0.7% | 78,911 | 0.0% | 0.00% | -100.0% | |
| CLVS | CLOVIS ONCOLOGY IN COMequity us cm | $266,096,000 | -39.2% | 98,191 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINequity us cm | $984,539,000 | +22.1% | 297,444 | 0.0% | 0.00% | – | |
| CHCO | CITY HOLDING COequity us cm | $1,266,600,000 | +5.0% | 15,486 | 0.0% | 0.00% | -100.0% | |
| CTRN | CITI TRENDS INCequity us cm | $514,967,000 | +29.9% | 5,435 | 0.0% | 0.00% | – | |
| CIR | CIRCOR INTERNATIONAL INCequity us cm | $211,297,000 | -17.7% | 7,774 | 0.0% | 0.00% | – | |
| CHEF | CHEFS WAREHOUSE HOLDINGS INequity us cm | $1,209,689,000 | +2.2% | 36,327 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TRUSTrest inv ts | $702,066,000 | +12.0% | 51,171 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TRUST BANCORPequity us cm | $798,142,000 | +6.4% | 14,159 | 0.0% | 0.00% | – | |
| CCF | CHASE CORP MASS COM USD0 10equity us cm | $633,899,000 | -2.5% | 6,367 | 0.0% | 0.00% | – | |
| CEVA | CEVA INCequity us cm | $856,627,000 | +1.3% | 19,811 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINANCIAL INCequity us cm | $703,389,000 | +6.7% | 32,177 | 0.0% | 0.00% | – | |
| CERS | CERUS CORPequity us cm | $1,246,713,000 | +11.8% | 183,071 | 0.0% | 0.00% | – | |
| CENX | CENTURY ALUNINUM INCequity us cm | $1,073,071,000 | +23.1% | 64,799 | 0.0% | 0.00% | – | |
| WMK | WEIS MKTS INCequity us cm | $1,196,117,000 | +25.4% | 18,156 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORPequity us cm | $230,183,000 | -35.4% | 32,420 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TRUST INC Arest inv ts | $475,757,000 | -26.6% | 54,622 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYSTEMS INCequity us cm | $736,857,000 | -6.0% | 18,740 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INCequity us cm | $681,094,000 | -21.2% | 55,919 | 0.0% | 0.00% | – | |
| CTLP | CANTALOUPE INCequity us cm | $252,619,000 | -17.6% | 28,448 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATIONAL CORPequity us cm | $230,108,000 | +0.5% | 4,778 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INCequity us cm | $730,170,000 | +10.9% | 17,221 | 0.0% | 0.00% | – | |
| CTS | CTS CORPequity us cm | $1,202,984,000 | +18.8% | 32,761 | 0.0% | 0.00% | – | |
| WINA | WINMARK CORPequity us cm | $629,166,000 | +15.5% | 2,534 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORPequity us cm | $915,503,000 | -2.0% | 20,340 | 0.0% | 0.00% | – | |
| BFA | BROWN FOREMAN CORP CLASS Aequity us cm | $316,715,000 | +8.2% | 4,672 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INCequity us cm | $1,192,247,000 | +6.1% | 73,641 | 0.0% | 0.00% | – | |
| BRSP | BRIGHTSPIRE CAPITAL INCrest inv ts | $949,717,000 | +9.3% | 92,565 | 0.0% | 0.00% | – | |
| XL | XL FLEET CORPequity us cm | $216,894,000 | -46.3% | 65,527 | 0.0% | 0.00% | – | |
| BCOV | BRIGHTCOVE INCequity us cm | $243,236,000 | -11.4% | 23,800 | 0.0% | 0.00% | – | |
| MNRL | BRIGHAM MINERALS INC CL Aequity us cm | $599,399,000 | +10.1% | 28,421 | 0.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORPequity us cm | $270,062,000 | -25.9% | 9,400 | 0.0% | 0.00% | – | |
| BLACKSTONE MORTGAGE TRcorp bond us | $714,420,000 | +0.4% | 700,000 | 0.0% | 0.00% | – | ||
| BLFS | BIOLIFE SOULTIONS INCequity us cm | $1,159,692,000 | -11.9% | 31,116 | 0.0% | 0.00% | -100.0% | |
| BDSI | BIODELIVERY SCIENCESequity us cm | $282,500,000 | -14.1% | 91,129 | 0.0% | 0.00% | – | |
| BHB | BAR HARBOR BANKSHARESequity us cm | $259,647,000 | +3.1% | 8,975 | 0.0% | 0.00% | – | |
| BMRC | BANK OF MARIN BANCORP CAequity us cm | $323,529,000 | -1.4% | 8,690 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INCequity us cm | $969,411,000 | +7.0% | 59,656 | 0.0% | 0.00% | – | |
| BFC | BANK FIRST CORPequity us cm | $505,969,000 | +1.9% | 7,004 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INCequity us cm | $1,097,724,000 | +20.7% | 22,874 | 0.0% | 0.00% | – | |
| AXSM | AXSOME THERAPEUTICS INCequity us cm | $867,392,000 | +14.6% | 22,959 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INCequity us cm | $381,744,000 | -40.7% | 40,741 | 0.0% | 0.00% | – | |
| ZYXI | ZYNEX INCequity us cm | $201,394,000 | -12.5% | 20,200 | 0.0% | 0.00% | – | |
| EURN | EURONAV NVnon us eqty | $159,113,000 | -8.9% | 17,898 | 0.0% | 0.00% | – | |
| AUD | AUDACY INCequity us cm | $312,304,000 | -30.2% | 121,519 | 0.0% | 0.00% | – | |
| ATRI | ATRION CORPORATIONequity us cm | $869,847,000 | +1.1% | 1,234 | 0.0% | 0.00% | – | |
| AWH | ASPIRA WOMEN S HEALTH INCequity us cm | $116,595,000 | -45.5% | 65,873 | 0.0% | 0.00% | – | |
| AROW | ARROW FINANCIAL CORPequity us cm | $535,073,000 | +2.5% | 15,188 | 0.0% | 0.00% | – | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INCequity us cm | $621,619,000 | -13.2% | 29,972 | 0.0% | 0.00% | – | |
| ESTA | ESTABLISHMENT LABS HOLDINGS INCnon us eqty | $710,911,000 | -5.6% | 10,518 | 0.0% | 0.00% | – | |
| APLT | APPLIED THERAPEUTICS INCequity us cm | $203,119,000 | -46.1% | 22,695 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTICS INCequity us cm | $689,297,000 | -15.8% | 19,238 | 0.0% | 0.00% | – | |
| AMPH | AMPHASTAR PHARMACEUTICALS INequity us cm | $792,231,000 | +22.5% | 34,016 | 0.0% | 0.00% | – | |
| KNSA | KINIKSA PHARMACEUTICALS Anon us eqty | $417,717,000 | +3.3% | 35,490 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INCequity us cm | $474,139,000 | -10.3% | 98,985 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INCequity us cm | $1,021,207,000 | -4.1% | 18,971 | 0.0% | 0.00% | – | |
| CRMT | AMERICA S CAR MART INCequity us cm | $650,343,000 | -12.3% | 6,351 | 0.0% | 0.00% | – | |
| AMWD | AMERICAN WOODMARK CORPequity us cm | $795,309,000 | -0.3% | 12,198 | 0.0% | 0.00% | – | |
| AMSWA | AMERICAN SOFTWARE 0 1equity us cm | $277,402,000 | +10.2% | 10,600 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINANCIAL GROUP INCequity us cm | $755,459,000 | +12.1% | 47,069 | 0.0% | 0.00% | – | |
| MYOV | MYOVANT SCIENCES LTDnon us eqty | $505,122,000 | -30.6% | 32,442 | 0.0% | 0.00% | – | |
| SFL | SFL CORP LTDnon us eqty | $193,155,000 | -2.7% | 23,700 | 0.0% | 0.00% | – | |
| ALX | ALEXANDER S INCrest inv ts | $296,743,000 | -0.1% | 1,140 | 0.0% | 0.00% | – | |
| SPNS | SAPIENSnon us eqty | $454,981,000 | +19.7% | 13,207 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS NPVequity us cm | $760,488,000 | -15.1% | 17,105 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INCequity us cm | $384,648,000 | -38.4% | 54,793 | 0.0% | 0.00% | – | |
| OEC | ORION ENGINEERED CARBONS SAnon us eqty | $1,189,819,000 | +0.7% | 64,805 | 0.0% | 0.00% | – | |
| CGNT | COGNYTE SOFTWARE LTDnon us eqty | $1,205,227,000 | -23.7% | 76,913 | 0.0% | 0.00% | -100.0% | |
| PGC | PEAPACK GLADSTONE FINL CORPequity us cm | $361,965,000 | +6.1% | 10,225 | 0.0% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL LTDequity us cm | $639,840,000 | +5.0% | 23,991 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INCequity us cm | $601,567,000 | -6.0% | 23,815 | 0.0% | 0.00% | – | |
| PAHC | PHIBRO ANIMAL HEALTH CORP Aequity us cm | $202,852,000 | -5.2% | 9,934 | 0.0% | 0.00% | – | |
| PSN | PARSONS CORPequity us cm | $1,250,569,000 | -0.3% | 37,164 | 0.0% | 0.00% | -100.0% | |
| NNOX | NANO X IMAGING LTDnon us eqty | $503,593,000 | -35.4% | 34,635 | 0.0% | 0.00% | – | |
| PDFS | PDF SOLUTIONS INC COM US 0 00015equity us cm | $935,199,000 | +38.0% | 29,418 | 0.0% | 0.00% | – | |
| CNXN | PC CONNECTION INCequity us cm | $233,981,000 | -2.0% | 5,425 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA LTDnon us eqty | $213,024,000 | -43.5% | 22,400 | 0.0% | 0.00% | – | |
| KIDS | ORTHOPEDIATRICS CORPequity us cm | $544,487,000 | -8.6% | 9,096 | 0.0% | 0.00% | – | |
| ORIC | ORIC PHARMACEUTICALS INCequity us cm | $191,585,000 | -29.7% | 13,033 | 0.0% | 0.00% | – | |
| OBNK | ORIGIN BANCORP INCequity us cm | $493,580,000 | +1.3% | 11,500 | 0.0% | 0.00% | – | |
| ORGO | ORGANOGENESIS HOLDINGS INCequity us cm | $348,718,000 | -35.1% | 37,740 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INCequity us cm | $363,022,000 | -25.7% | 97,850 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INCequity us cm | $372,590,000 | -35.9% | 50,350 | 0.0% | 0.00% | – | |
| PFBC | PREFERED BANK LOSequity us cm | $974,908,000 | +7.7% | 13,580 | 0.0% | 0.00% | – | |
| OSPN | ONESPAN INCequity us cm | $573,488,000 | -9.9% | 33,874 | 0.0% | 0.00% | – | |
| ONE | ONESMART INTERNATIONAL ADRadr-emg mkt | $6,476,000 | -18.3% | 16,181 | 0.0% | 0.00% | – | |
| ANGI | ANGI INCequity us cm | $923,588,000 | -25.4% | 100,281 | 0.0% | 0.00% | -100.0% | |
| ANIP | ANI PHARMACEUTICALS INCequity us cm | $350,623,000 | +40.4% | 7,609 | 0.0% | 0.00% | – | |
| PUMP | PROPETRO HOLDING CORPequity us cm | $681,656,000 | -6.4% | 84,155 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPconv bd us | $731,060,000 | -1.5% | 678,000 | 0.0% | 0.00% | – | ||
| OXYWS | OCCIDENTAL PETE CORP DEL RT0308rt/wt dev | $137,916,000 | +6.4% | 10,937 | 0.0% | 0.00% | – | |
| QCRH | QCR HOLDINGS INCequity us cm | $289,576,000 | +8.9% | 5,171 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INCequity us cm | $572,581,000 | -5.8% | 35,432 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SA CL Anon us eqty | $1,055,568,000 | +1.6% | 12,770 | 0.0% | 0.00% | – | |
| QD | QUDIAN INC ADR REPR 1 SHSadr-emg mkt | $46,096,000 | -33.6% | 47,566 | 0.0% | 0.00% | – | |
| NPTN | NEOPHOTONICS CORPequity us cm | $993,487,000 | +76.5% | 64,638 | 0.0% | 0.00% | – | |
| NP | NEENAH INCequity us cm | $795,091,000 | -0.7% | 17,180 | 0.0% | 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 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP. | 42 | Q3 2023 | 6.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 1.5% |
| VISA INC - CLASS A SHARES | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Media Corp | July 09, 2021 | 15,107 | 15.0% |
| TAL Education Group | July 09, 2021 | 5,123,134 | 4.0% |
| CARNIVAL PLC | February 12, 2021 | 9,813,464 | 6.2% |
| ICONIX BRAND GROUP, INC.Sold out | February 12, 2021 | 0 | 0.0% |
| IRONWOOD PHARMACEUTICALS INC | February 12, 2021 | 1,935,957 | 1.2% |
| ICONIX BRAND GROUP, INC. | February 13, 2019 | 11,265,289 | 13.0% |
| LEXICON PHARMACEUTICALS, INC. | February 13, 2019 | 4,244,391 | 4.0% |
| New Oriental Education & Technology Group Inc.Sold out | July 13, 2017 | 0 | 0.0% |
| Changyou.com Ltd | January 20, 2017 | 1,054,550 | 4.6% |
| CHIMERIX INC | January 20, 2017 | 15,551 | 0.0% |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.