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Rocket Companies Inc. RKT (*NYSE)
Headquarters: United States 1050 Woodward Ave Detroit, MI, U.S.A. 48226 3133737990 www.rocketcompanies.com
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unknown
Aersale Corp. ASLE (*NYSE)
Headquarters: United States 9850 NW 41st St., Suite 400 Doral, FL, U.S.A. 33178 3057643200 www.aersale.com
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unknown
Mission Produce Inc. AVO (*NASDAQ)
Headquarters: United States 2710 Camino Del Sol, Suite 300 Oxnard, CA, U.S.A. 93030 8059813650 www.missionproduce.com
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InnovAge Holding Corp. INNV (*NASDAQ)
Headquarters: United States 8950 E. Lowry Boulevard Denver, CO, U.S.A. 80230 3038694664 www.innovage.com
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unknown
iTeos Therapeutics Inc. ITOS (*NASDAQ)
Headquarters: United States 321 Arsenal St., Bldg 312, Floor 3, Suite 301 Watertown, MA, U.S.A. 02472 8572044583 www.iteostherapeutics.com
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Janus International Group Inc. JBI (*NYSE)
Headquarters: United States 135 Janus International Blvd. Temple, GA, U.S.A. 30179 8665622580 www.janusintl.com
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Open Lending Corp. LPRO (*NASDAQ)
Headquarters: United States 1501 S. Mopac Expressway, Suite #450 Austin, TX, U.S.A. 78746 5128920400 www.openlending.com
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N-Able Inc. NABL (*NYSE)
Headquarters: United States 1209 Orange Street, Suite 306 Wilmington, DE, U.S.A. 19801 7813286490 www.n-able.com
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unknown
Origin Materials Inc. ORGN (*NASDAQ)
Headquarters: United States 930 Riverside Parkway, Suite 10 West Sacramento, CA, U.S.A. 95605 9162319329 www.originmaterials.com
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Paymentus Holdings Inc. PAY (*NYSE)
Headquarters: United States 11605 N. Community House Rd., Ste 300 Charlotte, NC, U.S.A. 28277 8884404826 www.paymentus.com
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unknown
Meridian Hedged Equity Fund® MRAEX,MRIEX,MRCEX,MEIFX
660 E. Sir Francis Drake Blvd., Suite 306, Larkspur, CA, 94939
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unknown
Northern Emerging Markets Equity Idx Fd NOEMX
50 South Lasalle, Chicago, IL, United States 60603
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unknown
Parnassus Mid Cap Fund PFPMX,PARMX Social-Social
1 Market Street, Suite 1600, San Francisco, CA, United States 94105
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unknown
Parnassus Value Equity Fund PFPWX,PARWX Social-Social
1 Market Street, Suite 1600, San Francisco, CA, United States 94105
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unknown
Victory Pioneer Fundamental Growth Fund PFGRX,PFGZX,PFGKX,PIGFX,FUNBX,FUNCX,PIGFX.lw,FUNYX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Eaton Vance Global Income Builder Fund EDIAX,EDICX,EDIIX,EDIRX,EDIAX.lw
Two International Place, Boston, MA, United States 02110
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Victory Pioneer Global Equity Fund PGEKX,PRGEX,GLOSX,GBSLX,GCSLX,GLOSX.lw,PGSYX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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DFA Emerging Markets II Portfolio DFETX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Transamerica Short-Term Bond TSTIX,TASTX,TASBX,ITATX,TAAUX,TAAQX,TAASX,TSIWX,ITAAX,ITACX,ITAAX.lw
1801 California Street, Suite 5200, Denver, CO, United States 80202
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Nuveen CA High Yield Municipal Bond Fund NAWSX,NCHAX,NCHCX,NCHRX,NCHAX.lw
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown

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