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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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unknown
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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Markforged Holding Corp. MKFG (*NYSE)
Headquarters: United States 480 Pleasant Street Watertown, MA, U.S.A. 02472 8664961805 www.markforged.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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Matterport Inc. MTTR (*NASDAQ)
Headquarters: United States 352 East Java Drive Sunnyvalle, CA, U.S.A. 94089 6506412241 www.matterport.com
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Meridianlink Inc. MLNK (*NYSE)
Headquarters: Albania 3560 Hyland Ave Ste 200 Costa Mesa, CA, U.S.A. 92626 8664175130 www.meridianlink.com
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unknown
Kopernik Global All-Cap Fund KGGAX,KGGIX,KGGAX.lw
302 Knights Run Ave, Suite 1225, Tampa, FL, United States 33602
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unknown
Lazard Emerging Markets Core Equity Port ECEOX,ECEIX,RLEOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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Lord Abbett Emerging Markets Corp Dbt Fd LCDFX,LCDQX,LCDAX,LEDCX,LCDRX,LCDIX,LCDAX.lw,LCDSX,LCDTX,LCDVX,LCDOX
90 Hudson Street, Jersey City, NJ, United States 7302
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Fidelity Short Duration High Income Fd FSAHX,FSEHX,FSFHX,FSBHX,FSDHX,FSBHX.lw,FIJWX
82 Devonshire Street, Boston, MA, United States 2109
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Meridian Small Cap Growth Fund MISGX,MSGRX,MSGGX,MSGAX,MSGCX
660 E. Sir Francis Drake Blvd., Suite 306, Larkspur, CA, United States 94939
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unknown
Transamerica Floating Rate Fund TFLCX,TFLIX,TFLAX,TFLAX.lw,TFLTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
DoubleLine Shiller Enhanced CAPE® DSEEX,DSENX,DDCPX
DOUBLELINE ETF TRUST, United States
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Principal VC LargeCapS&P500MgdVolIdxAcct
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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Eaton Vance Short Duration High IncomeFd ESHAX,ESHIX,ESHAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
ProShares Investment Grade—Intr Rt Hdgd IGHG
7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814
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unknown

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