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Lyell Immunopharma Inc. LYEL (*NASDAQ)
Headquarters: United States 201 Haskins Way, Suite 301 South San Francisco, CA, U.S.A. 94080 6506950677 www.lyell.com
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unknown
MasterBrand Inc. MBC (*NYSE)
Headquarters: United States 3300 Enterprise Parkway Suite 300 Beachwood, OH, U.S.A. 44122 8776224782 www.masterbrand.com
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Sana Biotechnology Inc. SANA (*NASDAQ)
Headquarters: United States 188 East Blaine Street, Suite 400 Seattle, WA, U.S.A. 98102 2067017914 www.sana.com
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Rxsight Inc. RXST (*NASDAQ)
Headquarters: United States 100 Columbia Street, Suite 120 Aliso Viejo, CA, U.S.A. 92656 9495217822 www.rxsight.com
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RXO Inc. RXO (*NYSE)
Headquarters: United States 11215 North Community House Road Charlotte, NC, U.S.A. 28277 9803086058 www.rxo.com
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Remitly Global Inc. RELY (*NASDAQ)
Headquarters: United States 1111 3Rd Ave., 21St Floor Seattle, WA, U.S.A. 98101 2065356152 www.remitly.com
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MaxCyte Inc. MXCT (*NASDAQ)
Headquarters: United States 22 Firstfield Road, Suite 250 Gaithersburg, MD, U.S.A. 20878 3015175556 www.maxcyte.com
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Medexus Pharmaceuticals Inc. L7E 1K1 (Toronto)
Headquarters: Canada 35 Nixon Road, Unit 1 Bolton, Ontario, Canada L7E 1K1 5147622626 www.medexus.com
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Metrocity Bankshares Inc. MCBS (*NASDAQ)
Headquarters: United States 5114 Buford Highway Doraville, GA, U.S.A. 30340 7704554989 www.metrocitybank.bank
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Mirum Pharmaceuticals Inc. MIRM (*NASDAQ)
Headquarters: United States 950 Tower Ln Ste 1050 Foster City, CA, U.S.A. 94404-4251 6506674085 www.mirumpharma.com
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unknown
EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, New York, NY, United States 10017
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unknown
iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, United States 53202
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unknown
TCW Emerging Markets Local Ccy Inc Fund TGWIX,TGWNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
TransWestern Instl Shrt Dur Govt Bd Fund TWSGX
TransWestern Funds, United States
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unknown
Union Street Partners Value Fund USPVX,USPVX.lw,USPCX,USPFX
8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235
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unknown

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