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Interactive Strength Inc. TRNR (*NASDAQ)
Headquarters: United States 1005 Congress Avenue, Suite 925 Austin, TX, U.S.A. 78701 3106978655 www.formelife.com
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unknown
Caravel Minerals Ltd CVV (Australian)
Headquarters: Australia Suite 1, 245 Churchill Avenue Subiaco, South Aust, Australia 6008 61894266400 www.caravelminerals.com.au
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CARGO Therapeutics Inc. CRGX (*NASDAQ)
Headquarters: United States 1900 Alameda De Las Pulgas, Suite 350 San Mateo, CA, U.S.A. 94403 6503796143 www.cargo-tx.com
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AiRWA Inc. YYAI (*NASDAQ)
Headquarters: United States 74 E. Glenwood Ave. #320 Smyrna, DE, U.S.A. 19977 6464530678 yuanyuenterprise.com
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Spectral AI Inc. MDAI (*NASDAQ)
Headquarters: United States 2515 McKinney Avenue, Suite 1000 Dallas, TX, U.S.A. 75201 2124923000 www.spectral-ai.com
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Core Silver Corp. CC (Canada National)
Headquarters: Canada Suite 1450 - 789 West Pender Street Vancouver, British Co, Canada BC V6C 1H2 6046811568 www.coreassetscorp.com
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Aeries Technology Inc. AERT (*NASDAQ)
Headquarters: United States 770 E Technology Way F13-16 Orem , UT, U.S.A. 84097 4156299066 www.aeriestechnology.com
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Miwa Sugar Ltd. MIWA.I0000 (Mauritius Stock Exchange)
Headquarters: Mauritius Vivea Business Park Saint Pierre, Mauritius 81430 +230 4029050 https://miwasugar.group/
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Magna Mining Inc. NICU (TSX Venture)
Headquarters: Canada 1300 Kelly Lake Road Sudbury, Ontario, Canada P3E 5P4 (416) 356-8165 https://magnamining.com/
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Soho House & Co., Inc. SHCO (*NYSE)
Headquarters: United States 515 W. 20Th Street, 5Th Floor New York, NY, U.S.A. 10011 (212) 627-9800 https://sohohouseco.com/overview/default.aspx
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unknown
SouthernSun Small Cap SSSFX,SSSIX
6000 Poplar Ave, Suite 220, Memphis, TN, United States 38119
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unknown
Weitz Conservative Allocation Fund WBAIX,WBALX
1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071
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Victory Low Duration Bond Fund RSDYX,RLDAX,RLDCX,RLDKX,RLDAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Eaton Vance Global Equity Income Fund EADIX,EBDIX,ECDIX,EADIX.lw,EIDIX
Two International Place, Boston, MA, United States 02110
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Hennessy Cornerstone Mid Cap 30 Fund HFMDX,HIMDX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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GMO Benchmark-Free Allocation Fund GBMBX,GBMIX,GBMSX,GBMFX
40 Rowes Wharf, Boston, MA, Australia 02110
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Federated Hermes MDT Balanced Fund QIBGX,QCBGX,QABGX,QABGX.lw,QKBGX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown
Optimum Fixed Income Fund OBFIX,OCFIX,OIFIX,OAFIX,OAFIX.lw
United States, United States
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Optimum Large Cap Growth Fund OALGX,OBLGX,OCLGX,OILGX,OALGX.lw
United States, United States
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unknown
Lord Abbett Series Growth Opps Port
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown

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