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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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unknown
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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unknown
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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Procore Technologies Inc. PCOR (*NYSE)
Headquarters: United States 6309 Carpinteria Ave Carpinteria, CA, U.S.A. 93013 8055659308 www.procore.com
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Profrac Holding Corp. ACDC (*NASDAQ)
Headquarters: United States 333 Shops Boulevard Suite 301 Willow Park, TX, U.S.A. 76087 2547763722 www.profrac.com
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Prodigy Investments Holdings Inc.
Headquarters: United States 504 Pennsylvania Ave, PO Box 2205 Greer, SC, U.S.A. 29652 3036898855 www.proterra.com
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unknown
China Universal CSI Financials Index ETF 159931
No. 728 Waima Rd, Huangpu Dist, Shanghai, Shanghai, Shanghai, China 200010
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unknown
China Universal Energy Index ETF 159930
No. 728 Waima Rd, Huangpu Dist, Shanghai, Shanghai, Shanghai, China 200010
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BNY Mellon Floating Rate Income Fund DFLYX,DFLCX,DFLIX,DFLAX,DFLAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown
BFS Equity Fund BFSAX,BFSIX
CityPlace II, 11th Floor, Hartford, CT, United States 06103
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PGIM Jennison Global Infrastructure Fund PGJAX,PGJCX,PGJZX,PGJAX.lw,PGJQX
One Seaport Plaza, New York, NY, United States 10292
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CIBC Atlas Mid Cap Equity Fund AWMIX
36th Floor, Chicago, IL, United States 60602
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CIBC Atlas Income Opportunities Fund AWIIX
36th Floor, Chicago, IL, United States 60602
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Cohen & Steers Future of Energy Fd MLOCX,MLOIX,MLOAX,MLOZX,MLOAX.lw,MLORX
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
Baron Discovery Fund BDFIX,BDFFX,BDFUX
New York, NY 10153, New York, NY, United States 10153
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WP Large Cap Income Plus Fund WPLCX
129 NW 13th Street, Suite D-26, Boca Raton, FL, United States FL 33432
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unknown

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