| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Russell 2000 ETF
|
1.85 mm | 10.10 k shares | 56.21 | Common equity | Long | USA |
| ATEC Alphatec Holdings, Inc. | 333.96 k | 44.00 k shares | 10.13 | Common equity | Long | USA |
| MUFG Mitsubishi UFJ Financial Group, Inc. | 309.00 k | 60.00 k shares | 9.37 | Common equity | Long | Japan |
| Federated Hermes Money Market Obligations Fund - Institutional Class | 267.27 k | 267.27 k shares | 8.11 | Short-term investment vehicle | Long | USA |
| CRON Cronos Group Inc. | 183.00 k | 60.00 k shares | 5.55 | Common equity | Long | Canada |
| IBRX ImmunityBio, Inc. | 160.00 k | 40.00 k shares | 4.85 | Common equity | Long | USA |
| OLPX Olaplex Holdings, Inc. | 133.20 k | 10.00 k shares | 4.04 | Common equity | Long | USA |
| CTSO Cytosorbents Corporation | 38.00 k | 20.00 k shares | 1.15 | Common equity | Long | USA |
| OTRK Ontrak, Inc. | 6.50 k | 10.00 k shares | 0.20 | Common equity | Long | USA |
