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Ganzhou Teng Yuan Cobalt New Material Co., Ltd. 301219 (Shenzhen (China))
Headquarters: China No. 9 Xijin Avenue Ganzhou High-tech Industrial Development Zone Ganzhou, Jiangxi, China 341100 07977772092 www.tycogz.com
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unknown
GeneDx Holdings Corp. WGS (*NASDAQ)
Headquarters: United States 333 Ludlow Street North Tower, 8Th Floor Stamford, CT, U.S.A. 06902 6177808742 www.genedx.com
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unknown
Genesis Minerals Ltd. GMD (Australian)
Headquarters: Australia West Perth, U 6 1 Clive St Perth, Western Au, Australia 6005 61893226178 www.genesisminerals.com.au
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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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unknown
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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unknown
T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, United States 21231
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PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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VanEck Emerging Markets Bond Fund EMBAX,EMBCX,EMBUX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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unknown
MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Transamerica Small Cap Growth TSPIX,ASGTX,CSGTX,ISCGX,ASGTX.lw,TSPRX,TSPFX,TSPTX,TASPX,RTSGX,RTSTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
LVIP American Preservation Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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unknown
JOHCM Emerging Markets Opps Fund JOEIX,JOEAX,JOEMX
P.O. Box 4766, Chicago, IL, United States
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unknown
Cullen Emerging Markets High Div Fund CEMGX,CEMFX,CEMDX
645 Fifth Avenue; Suite 1201, New York, NY, United States 10022
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unknown
Cullen Value Fund CVLFX,CVLVX,CVLEX
645 Fifth Avenue; Suite 1201, New York, NY, United States 10022
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unknown

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