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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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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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unknown
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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unknown
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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Parsons Corp. PSN (*NYSE)
Headquarters: United States 5875 Trinity Pkwy Ste 300 Centreville, VA, U.S.A. 20120-1971 7039888500 www.parsons.com
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unknown
Victory Cornerstone Equity UCEQX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
Swan Defined Risk Fund SDRAX,SDRCX,SDRIX,SDRAX.lw,SDRYX
Durango, CO 81301, Durango, CO, France 81301
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T. Rowe Price Emerging Mkts Corp Bd Fd TRECX,PACEX,TECIX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
AXS Merger Fund GAKAX,GAKIX,GAKAX.lw
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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Morgan Stanley Inst High Yield Port MSYIX,MSYPX,MSYLX,MSYPX.lw,MSHYX,MSHDX,MRHYX,MSYWX
1221 Avenue of the Americas, New York, NY, United States 10020
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JHancock Fundamental Global Franchise JFGAX,JFGIX,JFGAX.lw,JFGFX
601 Congress Street,, Boston, MA, United States 02210
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Victory US 500 Enhanced Vol Wtd Idx Fd CUHAX,CUHTX,CUHCX,CUHIX,CUHAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Morgan Stanley Inst Next Gen Em Mkts MFMIX,MFMPX,MFMLX,MFMPX.lw,MSRFX,MSFEX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Northern Multi-Mgr Glbl Listed Infra Fd NMFIX
50 South Lasalle, Chicago, IL, United States 60603
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unknown
Global X S&P 500® Covered Call ETF XYLD
Level 11, 309 Kent Street, Sydney, NSW, Australia
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unknown

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