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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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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
1290 VT Small Cap Value Portfolio
1290 Avenue of the Americas, New York, NY, United States 10104
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1290 VT Micro Cap Portfolio
1290 Avenue of the Americas, New York, NY, United States 10104
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EQ/Morgan Stanley Small Cap Growth Port
1290 Avenue of the Americas, New York, NY, United States 10104
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Pzena Mid Cap Value Fund PZVMX,PZIMX
120 West 45th Street 20th Floor, New York, NY, Ireland 10036
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Pzena Emerging Markets Value Fund PZVEX,PZIEX
120 West 45th Street 20th Floor, New York, NY, Ireland 10036
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VictoryShares US 500 Volatility Wtd ETF CFA
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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VictoryShares US Discv Enh Vol Wtd ETF CSF
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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VictoryShares US 500 Enh Vol Wtd ETF CFO
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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VictoryShares US EQ Inc Enh Vol Wtd ETF CDC
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Aristotle International Equity Fund AIFFX,ARIFX,ARAFX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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