CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 3011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 2 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | — | |
| 3 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 5 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 6 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 7 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 8 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 9 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 10 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 11 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 12 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 13 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 14 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 15 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 16 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Vivint Smart Home INC | Stock-Other | — | — | — | |
| 18 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 19 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 20 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 21 | ✓ | Herzfeld Credit Income Fund | Stock-Other | — | — | — | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 23 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 24 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | — | |
| 25 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 26 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 29 | SNDLEUR | Sndl INC | Stock-Other | — | — | — | |
| 30 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 31 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | — | — | — | |
| 32 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 33 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | — | |
| 34 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 35 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 36 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 37 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 38 | COUR | Coursera INC | Stock-Other | — | — | — | |
| 39 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 40 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 41 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | — | |
| 42 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 43 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 44 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 45 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 46 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 47 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 48 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 49 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 50 | RVLV | Revolve Group INC | Stock-Other | — | — | — |