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908 Devices Inc. MASS (*NASDAQ)
Headquarters: United States 645 Summer Street Boston, MA, U.S.A. 02210 9787294478 www.908devices.com
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unknown
AbCellera Biologics Inc.  ABCL (*NASDAQ)
Headquarters: Canada 2215 Yukon Street Vancouver, British Co, Canada V5Y 0A1 6045599005 www.abcellera.com
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unknown
Alkami Technology Inc. ALKT (*NASDAQ)
Headquarters: United States 5601 Granite Parkway Ste 120 Plano, TX, U.S.A. 75024 9722001937 www.alkamitech.com
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unknown
Alpha Mos SA ALM (Euronext - Paris)
Headquarters: France 4 rue Brindejonc des Moulinais Toulouse, France 31400 33562475380 www.alpha-mos.com
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unknown
Fathom Digital Manufacturing Corp.  FATH (*NYSE)
Headquarters: United States 1050 Walnut Ridge Drive Hartland, WI, U.S.A. 53209 2623678254 www.fathommfg.com
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unknown
American Residential Services LLC
Headquarters: United States 965 Ridge Lake Blvd Ste 201 Memphis, TN, U.S.A. 9012719700 www.ars.com
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unknown
Amesite Inc. AMST (*NASDAQ)
Headquarters: United States 205 East Washington Street, Suite B Ann Arbor, MI, U.S.A. 48104 7348768130
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Annehem Fastigheter AB ANNE B (Stockholm)
Headquarters: Sweden Drottning Kristinas Esplanad 10, Box 808 Solna, Sweden 169 28 4640167770 www.annehem.se
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Applied UV Inc. AUVI (*NASDAQ)
Headquarters: United States 150 N. Macquesten Pkwy Mount Vernon, NY, U.S.A. 10550 9292073751 www.applieduvinc.com
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unknown
Aqa Acquisition Holding
Headquarters: United States 450 Artisan Way Suite 400 Somerville, MA, U.S.A. 02145 9782367919
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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