CIK: 0001300311
Total reported value
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Showing top 35 holdings (of 835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 2 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | — | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 4 | TRU | Transunion | Stock-Financials | — | — | — | |
| 5 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 6 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 7 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 8 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 9 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | — | — | — | |
| 10 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +25.16% | |
| 11 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | — | |
| 12 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | +38.05% | ||
| 14 | FTI | TechnipFMC plc | Stock-Energy | — | — | +4.30% | |
| 15 | CLOV | Clover Health Investments Co | Stock-Other | — | — | — | |
| 16 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | — | |
| 17 | CABA | Cabaletta Bio INC | Stock-Other | — | — | — | |
| 18 | ✓ | Optinose INC | Stock-Other | — | — | — | |
| 19 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 20 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | -13.00% | |
| 21 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | — | |
| 22 | 9C0A | Cango Inc/ky - Adr | Stock-Other | — | — | — | |
| 23 | DRNEEUR | Comsovereign Holding CORP | Stock-Other | — | — | — | |
| 24 | COGT | Cogent Biosciences INC | Stock-Other | — | — | — | |
| 25 | SCOR1EUR | Comscore INC | Stock-Other | — | — | — | |
| 26 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 27 | 6SS | Servicesource International | Stock-Other | — | — | +51.25% | |
| 28 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | — | |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 30 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | — | |
| 31 | TRVG | trivago N.V. | Stock-Other | — | — | -77.61% | |
| 32 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | — | |
| 33 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 34 | ✓ | Marin Software INC | Stock-Other | — | — | — | |
| 35 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — |