| Holding | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphatec Holdings, Inc. | ||||||||||
| Cronos Group Inc. | ||||||||||
| Cytosorbents Corporation | ||||||||||
| Federal National Mortgage Association | ||||||||||
| Hill International, Inc. | ||||||||||
| ImmunityBio, Inc. | ||||||||||
| iShares Russell 2000 ETF | ||||||||||
| Mitsubishi UFJ Financial Group, Inc. | ||||||||||
| Money Market Obligations Trust | ||||||||||
| Olaplex Holdings, Inc. | ||||||||||
| Ontrak, Inc. | ||||||||||
| Options Clearing Corp. |
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