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Candel Therapeutics Inc. CADL (*NASDAQ)
Headquarters: United States 117 Kendrick Street, Suite 450 Needham, MA, U.S.A. 02494 6179165445 www.candeltx.com
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unknown
Capital Ltd. CAPD (London)
Headquarters: Mauritius The CORE Building 9th Floor, Ebene Cyber City Ebene, Mauritius 239362 2304643250 www.capdrill.com
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CapitaLand China Trust AU8U (Singapore)
Headquarters: Singapore 168 Robinson Road, #30-01 Capital Tower Singapore, Singapore 068912 6567132888 www.clct.com.sg
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Capitaland Investment Ltd. 9CI (Singapore)
Headquarters: Singapore 168 Robinson Road, #30-01 Capital Tower Singapore, Singapore 068912 6567132888 www.capitalandinvest.com
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Cary Group Holding AB CARY (Stockholm)
Headquarters: Sweden Hammarby Kaj 10d Stockholm, Sweden 120 32 46101219612 www.carygroup.com
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CAVA Group Inc. CAVA (*NYSE)
Headquarters: United States 14 Ridge Square NW, Ste 500 Washington, DC, U.S.A. 20001-3874 2024002920 www.cava.com
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Celularity Inc. CELU (*NASDAQ)
Headquarters: United States 170 Park Ave Florham Park, NJ, U.S.A. 07932 9087682170 www.celularity.com
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Centessa Pharmaceuticals PLC CNTA (NASDAQ)
Headquarters: United Kingdom 3Rd Floor, 1 Ashley Road Altrincham, U.K. WA14 2DT 6174685770 www.centessa.com
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ChargePoint Holdings Inc. CHPT (*NYSE)
Headquarters: United States 240 East Hacienda Avenue Campbell, CA, U.S.A. 95008 9725149535 www.chargepoint.com
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Chi Hua Fitness Co., Ltd. 1593 (Taiwan)
Headquarters: Taiwan No. 231, Dexing Road Hukuo, Taiwan 303 88636992860 www.chihua.com.tw
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unknown
Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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unknown
Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
Suite 400, Baltimore, MD, United States 21231
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Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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unknown
West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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Center Commons Blvd,
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Maitland, FL 32751

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