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nCino Inc. NCNO (*NASDAQ)
Headquarters: United States 6770 Parker Farm Drive Wilmington, NC, U.S.A. 28405 9102755491 www.ncino.com
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unknown
Nerdwallet Inc. NRDS (*NASDAQ)
Headquarters: United States 55 Hawthorne Street, 11Th Floor San Francisco, CA, U.S.A. 94105 4155498913 www.nerdwallet.com
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unknown
Nuvalent Inc. NUVL (*NASDAQ)
Headquarters: United States One Broadway, 14th Floor Cambridge, MA, U.S.A. 02142 8573577000 www.nuvalent.com
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Nuvation Bio Inc. NUVB (*NYSE)
Headquarters: United States 357 Tehama Street Floor 3 San Francisco, CA, U.S.A. 94103 4157543517 www.nuvationbio.com
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Oak Street Health Inc. OSH (*NYSE)
Headquarters: United States 30 W. Monroe Street, Suite 1200 Chicago, IL, U.S.A. 60603 3127733374 www.oakstreethealth.com
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Olaplex Holdings Inc. OLPX (*NASDAQ)
Headquarters: United States 1187 Coast Village Road, Suite 1-520 Santa Barbara, CA, U.S.A. 93108 6179519461 www.ir.olaplex.com
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OmniAB Inc. OABI (*NASDAQ)
Headquarters: United States 5980 Horton Street, Suite 600 Emeryville, CA, U.S.A. 94608 5102507800 www.omniab.com
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Oscar Health Inc. OSCR (*NYSE)
Headquarters: United States 75 Varick St, 5th Floor New York, NY, U.S.A. 10013 646403367 www.hioscar.com
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Outset Medical Inc. OM (*NASDAQ)
Headquarters: United States 3052 Orchard Drive San Jose, CA, U.S.A. 95134 9715633083 www.outsetmedical.com
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Paragon Banking Group PLC PAG (London)
Headquarters: United Kingdom 51 Homer Road Solihull, U.K. B91 3QJ 448458494000 www.paragonbankinggroup.co.uk
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unknown
RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown
Cambiar SMID Fund CAMMX,CAMUX
200 Columbine Street, Suite 800, Denver, CO, United States 80206
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Columbia Acorn European Fund CAEAX,CAECX,CAFIX,CAEZX,CAEAX.lw,CAEEX,CLOFX,CAEYX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Fidelity Freedom 2055 Fund FDEEX,FNSDX,FCTKX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Zacks Small-Cap Core Fund ZSCCX,ZCCCX,ZSCIX
United States, United States
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unknown
Parametric Commodity Strategy Fund EIPCX,EAPCX
Two International Place, Boston, MA, United Kingdom 02110
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unknown
Ashmore Emerging Markets Equity Fund EMFIX,EMEAX,EMECX,EMEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
Centre American Select Equity Fund DHAMX,DHANX
Suite 225, Charlotte, NC, United States 28277
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unknown

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