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Oak Street Health Inc. OSH (*NYSE)
Headquarters: United States 30 W. Monroe Street, Suite 1200 Chicago, IL, U.S.A. 60603 3127733374 www.oakstreethealth.com
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unknown
Olaplex Holdings Inc. OLPX (*NASDAQ)
Headquarters: United States 1187 Coast Village Road, Suite 1-520 Santa Barbara, CA, U.S.A. 93108 6179519461 www.ir.olaplex.com
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unknown
OmniAB Inc. OABI (*NASDAQ)
Headquarters: United States 5980 Horton Street, Suite 600 Emeryville, CA, U.S.A. 94608 5102507800 www.omniab.com
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Oscar Health Inc. OSCR (*NYSE)
Headquarters: United States 75 Varick St, 5th Floor New York, NY, U.S.A. 10013 646403367 www.hioscar.com
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Outset Medical Inc. OM (*NASDAQ)
Headquarters: United States 3052 Orchard Drive San Jose, CA, U.S.A. 95134 9715633083 www.outsetmedical.com
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Paragon Banking Group PLC PAG (London)
Headquarters: United Kingdom 51 Homer Road Solihull, U.K. B91 3QJ 448458494000 www.paragonbankinggroup.co.uk
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Parsons Corp. PSN (*NYSE)
Headquarters: United States 5875 Trinity Pkwy Ste 300 Centreville, VA, U.S.A. 20120-1971 7039888500 www.parsons.com
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Paycor HCM Inc. PYCR (*NASDAQ)
Headquarters: United States 4811 Montgomery Rd Cincinnati, OH, U.S.A. 45212 8003810053 www.paycor.com
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Privia Health Group Inc. PRVA (*NASDAQ)
Headquarters: United States 950 N. Glebe Rd., Suite 700 Arlington, VA, U.S.A. 22203 5713668850 www.priviahealth.com
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Procept Biorobotics Corp. PRCT (*NASDAQ)
Headquarters: United States 900 Island Drive, Suite 210 Redwood City, CA, U.S.A. 94065 6502327200 www.procept-biorobotics.com
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unknown
PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown
VanEck Emerging Markets Bond Fund EMBAX,EMBCX,EMBUX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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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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unknown
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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Cullen Value Fund CVLFX,CVLVX,CVLEX
645 Fifth Avenue; Suite 1201, New York, NY, United States 10022
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unknown
GMO Opportunistic Income Fund GMOHX,GMODX,GMOLX,GAAAX
40 Rowes Wharf, Boston, MA, Australia 02110
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unknown

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