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Olo Inc. OLO (*NYSE)
Headquarters: United States 99 Hudson Street, 10Th Floor New York, NY, U.S.A. 10013 2122600895 www.olo.com
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unknown
Orion Office REIT Inc. ONL (*NYSE)
Headquarters: United States 2398 E. Camelback Road, Suite 1060 Phoenix, AZ, U.S.A. 85016 6026981002 www.onlreit.com
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unknown
Outbrain Inc. OB (*NASDAQ)
Headquarters: United States 111 West 19Th Street New York, NY, U.S.A. 10011 648670149 www.outbrain.com
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unknown
Paragon 28 Inc. FNA (*NYSE)
Headquarters: United States 14445 Grasslands Dr. Engelwood, CO, U.S.A. 80112 3026587581 www.paragon28.com
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unknown
QuantumCTek Co., Ltd. 688027 (Shanghai)
Headquarters: China No. 777, Huatuo Lane, High-tech Zone Hefei, Anhui, China 230094 855166185117 www.quantum-info.com
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Novatti Group Ltd. NOV (Australian)
Headquarters: Australia 461 Bourke Street Level 3 Melbourne, Victoria, Australia 3000 61390118490 www.novatti.com
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NetSTREIT Corp. NTST (*NYSE)
Headquarters: United States 5910 North Central Expressway Suite 1600 Dallas, TX, U.S.A. 75206 9722007100 www.netstreit.com
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unknown
Nkarta Inc. NKTX (*NASDAQ)
Headquarters: United States 6000 Shoreline Court Suite 102 South San Francisco, CA, U.S.A. 94080 4155824923 www.nkartatx.com
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Nurix Therapeutics Inc. NRIX (*NASDAQ)
Headquarters: United States 1700 Owens Street Suite 205 San Francisco, CA, U.S.A. 94158 4156605320 www.nurixtx.com
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Nuscale Power Corp. SMR (*NYSE)
Headquarters: United States 6650 SW Redwood Lane Suite 210 Portland, OR, U.S.A. 97224 9713711592 www.nuscalepower.com
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unknown
Lord Abbett Series Total Return Port
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
JPMorgan Managed Income Fund JMGSX,JMGIX,JMGLX
270 Park Avenue, New York, NY, United States 10017
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Nuveen Emerging Markets Equity Fund TEMLX,TEMPX,TEMRX,TEMSX,TEMHX,TEMVX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Nuveen Emerging Markets Equity Index Fd TEQLX,TEQPX,TEQKX,TEQSX,TEQHX,TENWX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
JNL/BlackRock Global Allocation Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
MML Fundamental Value Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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MML Total Return Bond Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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ClearBridge Mid Cap Growth Fund LBGAX,LBGCX,LCMRX,LCBGX,LBGIX,LCMIX,LBGAX.lw,LCBGX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Voya Floating Rate Fund IFRAX,IFRIX,IFRCX,IFRWX,IFRRX,IFRAX.lw,IFRPX,VPFRX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
BrandywineGLOBAL - Dvrs US Lrg Cap ValFd LBWAX,LBWCX,LBDRX,LBWIX,LBISX,LBWAX.lw,LLVAX,LLVAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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