UBS ASSET MANAGEMENT AMERICAS INC [Rocket]

Holdings

UBS ASSET MANAGEMENT AMERICAS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BED BATH & BEYOND INC	BBBY	Common	65,105	-28,974	27,826,000	27,589,863	0.00		Hist	06/30/2023
PLAYSTUDIOS, Inc.	MYPS	COM	18,000	-38,419	66,420,000	66,201,094	0.00	0.01	Hist	06/30/2023
Aeva Technologies, Inc.	AEVA	Common	56,136	-112,737	66,802,000	66,572,333	0.00	0.03	Hist	06/30/2023
Altimmune, Inc.	ALT	COM NEW	19,200	-35,500	81,024,000	80,124,185	0.00	0.04	Hist	06/30/2023
TUTOR PERINI CORP	TPC	Common Stock	13,295	-40,449	82,031,000	81,625,233	0.00	0.03	Hist	06/30/2023
RIMINI STREET, INC.	RMNI	Common	21,459	-35,637	88,411,000	88,193,464	0.00		Hist	06/30/2023
Vuzix Corp	VUZI	Common	25,367	-39,274	105,020,000	104,784,707	0.00	0.04	Hist	06/30/2023
PRECIGEN, INC.	PGEN	Common Stock	107,073	-25,810	113,497,000	113,295,018	0.00	0.04	Hist	06/30/2023
Kiniksa Pharmaceuticals, Ltd.	KNSA	Common	10,608	-19,400	114,143,000	113,693,479	0.00	0.01	Hist	06/30/2023
CLOVER HEALTH INVESTMENTS, CORP. /DE	CLOV	COM	141,869	-203,084	119,892,000	119,571,366	0.00	0.03	Hist	06/30/2023
RITE AID CORP	RAD	COM	54,060	-25,635	121,094,000	120,827,819	0.00	0.10	Hist	06/30/2023
Sana Biotechnology, Inc.	SANA	Common	37,818	-14,800	123,664,000	123,456,159	0.00	0.02	Hist	06/30/2023
CODEXIS, INC.	CDXS	Common	30,386	-56,698	125,798,000	125,392,188	0.00	0.05	Hist	06/30/2023
Clarus Corp	CLAR	COM	13,754	-18,108	129,976,000	129,726,202	0.00	0.04	Hist	06/30/2023
POINT Biopharma Global Inc.	PNT	Common	18,538	-18,200	134,771,000	134,503,180	0.00	0.02	Hist	06/30/2023
Senseonics Holdings, Inc.	SENS	STOCK	195,084	-216,254	138,509,000	138,085,322	0.00	0.04	Hist	06/30/2023
Workhorse Group Inc.	WKHS	Common	115,515	-115,987	153,634,000	153,282,117	0.00	0.06	Hist	06/30/2023
Industrial Logistics Properties Trust	ILPT	Common	50,367	-86,333	154,627,000	154,179,992	0.00	0.08	Hist	06/30/2023
EBIX INC	EBIX	COM NEW	12,095	-3,576	159,533,000	159,220,207	0.00	0.04	Hist	06/30/2023
OLAPLEX HOLDINGS, INC.	OLPX	COM	37,515	-87,500	160,189,000	159,537,672	0.00	0.01	Hist	06/30/2023
Caribou Biosciences, Inc.	CRBU	Common	32,062	-29,300	170,250,000	169,864,647	0.00	0.05	Hist	06/30/2023
INTERFACE INC	TILE	Common	21,404	-30,815	173,800,000	173,284,599	0.00	0.04	Hist	06/30/2023
TaskUs, Inc.	TASK	Common	12,351	-5,182	178,349,000	178,052,692	0.00	0.01	Hist	06/30/2023
OLD SECOND BANCORP INC	OSBC	Common Stock	13,076	-5,406	183,849,000	183,552,549	0.00	0.03	Hist	06/30/2023
FATE THERAPEUTICS INC	FATE	COM	35,408	-42,743	201,827,000	201,038,456	0.00	0.04	Hist	06/30/2023
SmartRent, Inc.	SMRT	Common	79,431	-23,639	202,549,000	202,298,540	0.00	0.04	Hist	06/30/2023
EAGLE PHARMACEUTICALS, INC.	EGRX	Common	7,255	-544	205,825,000	205,597,035	0.00	0.06	Hist	06/30/2023
AEHR TEST SYSTEMS	AEHR	Common	6,700	-4,700	207,834,000	207,604,860	0.00	0.02	Hist	06/30/2023
First Foundation Inc.	FFWM	COM	28,698	-11,325	213,800,000	213,226,471	0.00	0.05	Hist	06/30/2023
INDEPENDENT BANK CORP /MI/	IBCP	COM	12,083	-13,019	214,716,000	214,115,561	0.00		Hist	06/30/2023
WideOpenWest, Inc.	WOW	COM	20,228	-21,195	215,025,000	214,647,636	0.00	0.02	Hist	06/30/2023
LINDBLAD EXPEDITIONS HOLDINGS, INC.	LIND	COM	22,589	-3,616	215,951,000	215,749,222	0.00	0.04	Hist	06/30/2023
Crinetics Pharmaceuticals, Inc.	CRNX	Common	13,745	-12,321	220,745,000	220,267,992	0.00	0.03	Hist	06/30/2023
Bionano Genomics, Inc.	BNGO	Common	200,389	-140,549	222,433,000	221,935,230	0.00	0.07	Hist	06/30/2023
B. Riley Financial, Inc.	RILY	Common	7,947	-7,734	225,615,000	225,078,710	0.00	0.03	Hist	06/30/2023
<< Prev Next >>