Q3 2022 Holdings
Filed 2022-11-07 | 4731 holdings | $795.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unisys Corp | COMMON STOCK | 909214108 | $0 | 1 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $0 | 1 | 0.0% |
| Unisys Corp | CORPORATE OBLIG | 909214405 | $0 | $1 | 0.0% |
| United Community Bancorp | COMMON STOCK | 90984H103 | $0 | 1 | 0.0% |
| United Community Bank | COMMON STOCK | 90984P105 | $0 | 1 | 0.0% |
| Verisign Inc | CORPORATE OBLIG | 92343EAD4 | $0 | $1 | 0.0% |
| Venture Stores Inc | COMMON STOCK | 923275101 | $0 | 1 | 0.0% |
| United Fire & Casualty Co | COMMON STOCK | 910331107 | $0 | 1 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK | 910340108 | $0 | 1 | 0.0% |
| United Guardian Inc(UG) | COMMON STOCK | 910571108 | $0 | 20 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COMMON STOCK | 910710102 | $0 | 1 | 0.0% |
| Venoco Inc | COMMON STOCK | 92275P307 | $0 | 1 | 0.0% |
| Vector Group LTD | CORPORATE OBLIG | 92240MAY4 | $0 | $1 | 0.0% |
| US Food Holding Corp(USFD) | COMMON STOCK | 912008109 | $0 | 1 | 0.0% |
| U S Industries Inc | COMMON STOCK | 912080108 | $0 | 1 | 0.0% |
| United States STL Corp | COMMON STOCK | 912656105 | $0 | 1 | 0.0% |
| U S West Inc | COMMON STOCK | 91273H101 | $0 | 1 | 0.0% |
| U-Store-It Trust | COMMON STOCK | 91274F104 | $0 | 1 | 0.0% |
| US West | COMMON STOCK | 912889102 | $0 | 2 | 0.0% |
| US West | COMMON STOCK | 912889201 | $0 | 1 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $0 | 1 | 0.0% |
| United Telecommns Inc | COMMON STOCK | 913025102 | $0 | 1 | 0.0% |
| Unitedglobal.com | COMMON STOCK | 913247508 | $0 | 1 | 0.0% |
| Vascular Solutions Inc | COMMON STOCK | 92231M109 | $0 | 1 | 0.0% |
| Unitrin Inc | COMMON STOCK | 913275103 | $0 | 1 | 0.0% |
| Unity Software Inc(U) | COMMON STOCK | 91332U101 | $0 | 1 | 0.0% |
| Univar Inc(UNVREUR) | COMMON STOCK | 91336L107 | $0 | 1 | 0.0% |
| Universal American Corp | COMMON STOCK | 913377107 | $0 | 1 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $0 | 1 | 0.0% |
| Universal Foods | COMMON STOCK | 913538104 | $0 | 1 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON STOCK | 91359V107 | $0 | 1 | 0.0% |
| Universal Logistics Holdings I(ULH) | COMMON STOCK | 91388P105 | $0 | 20 | 0.0% |
| Universal Health Services(UHS) | COMMON STOCK | 913903100 | $0 | 1 | 0.0% |
| University Bancorp Inc(UNIB) | COMMON STOCK | 914090105 | $0 | 1 | 0.0% |
| Unocal Corp | COMMON STOCK | 915289102 | $0 | 1 | 0.0% |
| Upjohn Co | COMMON STOCK | 915302103 | $0 | 1 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $0 | 1 | 0.0% |
| Upstart Holdings Inc(UPST) | COMMON STOCK | 91680M107 | $0 | 13 | 0.0% |
| Varian Inc | COMMON STOCK | 922206107 | $0 | 1 | 0.0% |
| Urban Outfitters(URBN) | COMMON STOCK | 917047102 | $0 | 38 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | COMMON STOCK | 917286205 | $0 | 1 | 0.0% |
| US Ecology Inc(ECOL) | COMMON STOCK | 91734M103 | $0 | 1 | 0.0% |
| Ushg Acquisition Corp | COMMON STOCK | 91748P100 | $0 | 1 | 0.0% |
| Ushg Acquisition Corp | COMMON STOCK | 91748P209 | $0 | 1 | 0.0% |
| Utstarcom Inc | COMMON STOCK | 918076100 | $0 | 1 | 0.0% |
| Voxx International Corp | COMMON STOCK | 91829F104 | $0 | 1 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $0 | 1 | 0.0% |
| Vanguard(VONE) | EXCHANGE TRADED | 92206C730 | $0 | $1 | 0.0% |
| Vanguard(VONV) | EXCHANGE TRADED | 92206C714 | $0 | $2 | 0.0% |
| Vanguard(VTWG) | EXCHANGE TRADED | 92206C623 | $0 | $2 | 0.0% |