CIK: 0001352467
Total reported value
$1.8B
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | -4.79% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | — | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | — | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | — | |
| 5 | ✓ | SL Green Realty Corp | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.02% | +0.06% | — | |
| 7 | DCGO | Docgo INC | Stock-Other | 0.02% | — | — | |
| 8 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | — | |
| 9 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 0.02% | — | — | |
| 10 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | -19.20% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -1.36% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | — | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | — | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | ✓ | Mid-amer Apt Cmntys INC | Stock-Other | 0.02% | — | -8.56% | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.02% | — | — | |
| 18 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | — | |
| 20 | APY1EUR | Championx CORP | Stock-Other | 0.01% | — | — | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | -6.44% | |
| 23 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | — | |
| 24 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.01% | — | +14.29% | |
| 25 | ✓ | Farmland Partners Inc | Stock-Other | 0.01% | — | -40.00% | |
| 26 | TRML | Tourmaline Bio INC | Stock-Other | 0.01% | — | — | |
| 27 | VMD | Viemed Healthcare INC | Stock-Other | 0.01% | — | — | |
| 28 | MRT | Marti Technologies INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Third Harmonic Bio INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Sonder Holdings INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Hertz Global Hldgs INC | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Ikena Oncology INC | Stock-Other | 0.01% | — | — | |
| 33 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Lifestance Health Group | Stock-Other | 0.01% | — | — | |
| 35 | CNDT | Conduent INC | Stock-Other | 0.01% | — | — | |
| 36 | MGX | Metagenomi Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Local Bounti CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | OABI | Omniab INC | Stock-Other | — | — | — | |
| 40 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | — | |
| 41 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 42 | SMRT | Smartrent INC | Stock-Other | — | — | — | |
| 43 | PRPL | Purple Innovation INC | Stock-Other | — | — | — | |
| 44 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 45 | ✓ | Trinity Pl Hldgs INC | Stock-Other | — | — | — |