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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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unknown
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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Shoals Technologies Group Inc. SHLS (*NASDAQ)
Headquarters: United States 1400 Shoals Way Portland, TN, U.S.A. 6154511400 www.shoals.com
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Sun Country Airlines Holdings Inc. SNCY (*NASDAQ)
Headquarters: United States 2005 Cargo Rd. Minneapolis, MN, U.S.A. 55450 6516813900 www.suncountry.com
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Mitsubishi UFJ Financial Group Inc. 8306 (Tokyo)
Headquarters: Japan Bank of Tokyo-Mitsubishi UFJ, 2-7-1, Marunouchi Chiyoda-Ku, Tokyo, Japan 100-8330 81332408111 www.mufg.jp
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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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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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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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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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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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