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Aersale Corp. ASLE (*NYSE)
Headquarters: United States 9850 NW 41st St., Suite 400 Doral, FL, U.S.A. 33178 3057643200 www.aersale.com
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unknown
Mission Produce Inc. AVO (*NASDAQ)
Headquarters: United States 2710 Camino Del Sol, Suite 300 Oxnard, CA, U.S.A. 93030 8059813650 www.missionproduce.com
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unknown
InnovAge Holding Corp. INNV (*NASDAQ)
Headquarters: United States 8950 E. Lowry Boulevard Denver, CO, U.S.A. 80230 3038694664 www.innovage.com
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iTeos Therapeutics Inc. ITOS (*NASDAQ)
Headquarters: United States 321 Arsenal St., Bldg 312, Floor 3, Suite 301 Watertown, MA, U.S.A. 02472 8572044583 www.iteostherapeutics.com
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Janus International Group Inc. JBI (*NYSE)
Headquarters: United States 135 Janus International Blvd. Temple, GA, U.S.A. 30179 8665622580 www.janusintl.com
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Open Lending Corp. LPRO (*NASDAQ)
Headquarters: United States 1501 S. Mopac Expressway, Suite #450 Austin, TX, U.S.A. 78746 5128920400 www.openlending.com
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N-Able Inc. NABL (*NYSE)
Headquarters: United States 1209 Orange Street, Suite 306 Wilmington, DE, U.S.A. 19801 7813286490 www.n-able.com
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Origin Materials Inc. ORGN (*NASDAQ)
Headquarters: United States 930 Riverside Parkway, Suite 10 West Sacramento, CA, U.S.A. 95605 9162319329 www.originmaterials.com
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Paymentus Holdings Inc. PAY (*NYSE)
Headquarters: United States 11605 N. Community House Rd., Ste 300 Charlotte, NC, U.S.A. 28277 8884404826 www.paymentus.com
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PubMatic Inc. PUBM (*NASDAQ)
Headquarters: United States 601 Marshall St. Redwood City, CA, U.S.A. 94063 6503313485 www.pubmatic.com
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Schwab® Monthly Inc Fd Income Payout SWLRX
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown
Virtus Duff & Phelps Water Fund AWTAX,AWTCX,AWTDX,AWTPX,AWTAX.lw,AWTIX Social-Social
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Invesco NASDAQ Internet ETF PNQI
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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NexPoint Event Driven Fund HHCAX,HHCCX,HHCZX,HHCAX.lw
300 CRESCENT COURT, SUITE 700, Dallas, TX, United States 75201
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Franklin Intl Growth Fd FILRX,FNGAX,FNGDX,FNGRX,FNGZX,FNGAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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EnTrust Global Macro Hldg Ltd
900 Third Avenue, New York, NY, United States 10022
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unknown
Allspring Managed Acct CoreBuilder® M WFCMX
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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LVIP SSgA Bond Index Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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LVIP SSgA International Index Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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LVIP Franklin Templeton MltFct Intl Eq
1301 South Harrison St, Fort Wayne, IN, United States 46802
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unknown

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