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Ganzhou Teng Yuan Cobalt New Material Co., Ltd. 301219 (Shenzhen (China))
Headquarters: China No. 9 Xijin Avenue Ganzhou High-tech Industrial Development Zone Ganzhou, Jiangxi, China 341100 07977772092 www.tycogz.com
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GeneDx Holdings Corp. WGS (*NASDAQ)
Headquarters: United States 333 Ludlow Street North Tower, 8Th Floor Stamford, CT, U.S.A. 06902 6177808742 www.genedx.com
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Genesis Minerals Ltd. GMD (Australian)
Headquarters: Australia West Perth, U 6 1 Clive St Perth, Western Au, Australia 6005 61893226178 www.genesisminerals.com.au
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Genor Biopharma Holdings Ltd. 6998 (Hong Kong)
Headquarters: China 89 Nexus Way, Camana Bay, P.O. Box 31106 Shanghai, Shanghai, China 201203 862161690700 www.genorbio.com
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Instil Bio Inc. TIL (*NASDAQ)
Headquarters: United States 3963 Maple Avenue, Suite 350 Dallas, TX, U.S.A. 75219 9724993350 www.instilbio.com
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IONQ Inc. IONQ (*NYSE)
Headquarters: United States 4505 Campus Drive, Suite 100 College Park, MD, U.S.A. 20740 3012987997 www.ionq.com
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Knowbe4 Inc. KNBE (*NASDAQ)
Headquarters: United States 33 N Garden Ave Ste 1200 Clearwater, FL, U.S.A. 33755 8555669234 www.knowbe4.com
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Li-Cycle Holdings Corp. LICY (New York)
Headquarters: Canada 207 Queens Quay West, Suite 590 Toronto, Ontario, Canada M5J 1A7 4165833509 www.li-cycle.com
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Lordstown Motors Corp. RIDE (*NASDAQ)
Headquarters: United States 2300 Hallock Young Road, Lordstown, OH, U.S.A. 44481 2342854001 www.lordstownmotors.com
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Marqeta Inc. MQ (*NASDAQ)
Headquarters: United States 180 Grand Avenue, 6th Floor Oakland, CA, U.S.A. 94612 5106715437 www.marqeta.com
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unknown
Fidelity Series Real Estate Income Fund FSREX,FSRWX
82 Devonshire Street, Boston, MA, United States 2109
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Angel Oak Multi-Strategy Income Fund ANGLX,ANGCX,ANGLX.lw,ANGIX,ANGCX,ANGTX
One Buckhead Plaza, 3060 Peachtree Rd. NW, Suite 500, Atlanta, GA, United States 30305
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unknown
PGIM Absolute Return Bond Fund PADAX,PADCX,PADQX,PADZX,PADAX.lw
One Seaport Plaza, New York, NY, United States 10292
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PGIM Floating Rate Income Fund FRFAX,FRFCX,FRFZX,FRFAX.lw,PFRIX
One Seaport Plaza, New York, NY, United States 10292
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PIMCO VIT Global Core Bond (Hedged) Port
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PGIM Emerging Markets Debt Lcl Ccy Fd EMDAX,EMDCX,EMDQX,EMDZX,EMDAX.lw
One Seaport Plaza, New York, NY, United States 10292
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iShares Russell 1000 Large-Cap Index Fd BRGAX,BRGNX,BRGKX
BlackRock Funds, Providence, RI, United States 02940-8019
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PIMCO VIT Dynamic Bond Portfolio
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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TCW Enhanced Commodity Strategy Fund TGGWX,TGABX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
KB Star China H Index Master Eq-Deriv
40, 41F, Three IFC, 10 International Financial Road, Yeongdeungpo-gu, Seoul, South Korea 07326
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unknown

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