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ZimVie Inc.
Headquarters: United States 10225 Westmoor Dr. Westminter, CO, U.S.A. 80021 3034437500 www.zimvie.com
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Rocket Companies Inc. RKT (*NYSE)
Headquarters: United States 1050 Woodward Ave Detroit, MI, U.S.A. 48226 3133737990 www.rocketcompanies.com
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Aersale Corp. ASLE (*NYSE)
Headquarters: United States 9850 NW 41st St., Suite 400 Doral, FL, U.S.A. 33178 3057643200 www.aersale.com
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Mission Produce Inc. AVO (*NASDAQ)
Headquarters: United States 2710 Camino Del Sol, Suite 300 Oxnard, CA, U.S.A. 93030 8059813650 www.missionproduce.com
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InnovAge Holding Corp. INNV (*NASDAQ)
Headquarters: United States 8950 E. Lowry Boulevard Denver, CO, U.S.A. 80230 3038694664 www.innovage.com
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iTeos Therapeutics Inc. ITOS (*NASDAQ)
Headquarters: United States 321 Arsenal St., Bldg 312, Floor 3, Suite 301 Watertown, MA, U.S.A. 02472 8572044583 www.iteostherapeutics.com
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Janus International Group Inc. JBI (*NYSE)
Headquarters: United States 135 Janus International Blvd. Temple, GA, U.S.A. 30179 8665622580 www.janusintl.com
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Open Lending Corp. LPRO (*NASDAQ)
Headquarters: United States 1501 S. Mopac Expressway, Suite #450 Austin, TX, U.S.A. 78746 5128920400 www.openlending.com
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N-Able Inc. NABL (*NYSE)
Headquarters: United States 1209 Orange Street, Suite 306 Wilmington, DE, U.S.A. 19801 7813286490 www.n-able.com
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Origin Materials Inc. ORGN (*NASDAQ)
Headquarters: United States 930 Riverside Parkway, Suite 10 West Sacramento, CA, U.S.A. 95605 9162319329 www.originmaterials.com
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Franklin Emerging Market Debt Opps Fund FEMDX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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MassMutual Small Cap Val Eq Fund MMQIX,MMQFX,MMQTX,MMNKX,MMQYX,MMQSX,MMQLX,MMQAX,MMQAX.lw
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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American Century International Val Fd ACVDX,ACAFX,MEQAX,MEQAX.lw,ACCOX,ACVUX,ACEVX,ACVRX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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Loomis Sayles High Income Opps Fund LSIOX
P.O. Box 219594, Kansas City, MO, United States 64121-9594
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First Trust Morningstar Dividend Ldrs Fd FDL
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Weitz Partners III Opportunity Fund WPOIX,WPOPX
1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071
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AST PGIM Aggressive Multi-Asset Port
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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AST Multi-Asset Diversified Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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CM Advisors Fixed Income Fund CMFIX
805 Las Cimas Parkway, Suite 430, Austin, TX, United States 78746
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JPMorgan SmartRetirement® Income Fund JSIYX,JSIPX,JSIQX,JSIIX,JSRAX,JSRCX,JSRSX,JSRAX.lw,JSIZX
270 Park Avenue, New York, NY, United States 10017-2070
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