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Bellring Brands Inc. BRBR (*NYSE)
Headquarters: United States 2503 S Hanley Rd. St. Louis, MO, U.S.A. 63144-2503 3146447600 bellring.com
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unknown
Palomar Holdings Inc. PLMR (*NASDAQ)
Headquarters: United States 7979 Ivanhoe Ave Ste 500 La Jolla, CA, U.S.A. 92037-4513 6195675290 plmr.com
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unknown
Pennant Group Inc. PNTG (*NASDAQ)
Headquarters: United States 1675 E Riverside Dr. Ste 150 Eagle, ID, U.S.A. 83616-7471 2089576025 www.pennantgroup.com
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Revolve Group Inc. RVLV (*NYSE)
Headquarters: United States 12889 Moore St. Cerritos, CA, U.S.A. 90703-2122 2062292138 www.revolve.com
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unknown
Alussa Energy Acquisition Corp. ALUS (New York)
Headquarters: Cayman Islands 71 Fort Street PO Box 500 Grand Cayman, Cayman Is KY11106 3459494900
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EQT AB EQT (Stockholm)
Headquarters: Sweden Regeringsgatan 25 Stockholm, Sweden 111 53 46850655300 eqtgroup.com
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Netmarble Corp. 251270 (Korea)
Headquarters: South Korea 38, Digital-ro26-gil Guro-gu, Seoul, South Kore 08393 82222717114 www.netmarble.com
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unknown
Nexi SpA NEXI (Milan (Italian))
Headquarters: Italy Corso Sempione 55 Milan, Italy 20149 390234884491 www.nexigroup.com
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Westlink Motorway Group
Headquarters: Australia PO Box 236 Horsley Park, NSW, Australia 2175 610298349200 www.westlinkm7.com.au
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MaplesFS Coöperatief U.A.
Headquarters: Netherlands Strawinskylaan 1209 A Toren, 12e Amsterdam Noord-Holland, Netherland 1077 XX 31205405800
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unknown
PGIM Absolute Return Bond Fund PADAX,PADCX,PADQX,PADZX,PADAX.lw
One Seaport Plaza, New York, NY, United States 10292
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PGIM Floating Rate Income Fund FRFAX,FRFCX,FRFZX,FRFAX.lw,PFRIX
One Seaport Plaza, New York, NY, United States 10292
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unknown
PIMCO VIT Global Core Bond (Hedged) Port
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PGIM Emerging Markets Debt Lcl Ccy Fd EMDAX,EMDCX,EMDQX,EMDZX,EMDAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
iShares Russell 1000 Large-Cap Index Fd BRGAX,BRGNX,BRGKX
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
PIMCO VIT Dynamic Bond Portfolio
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
TCW Enhanced Commodity Strategy Fund TGGWX,TGABX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
LVIP T. Rowe Price 2050 Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
KB Star China H Index Master Eq-Deriv
40, 41F, Three IFC, 10 International Financial Road, Yeongdeungpo-gu, Seoul, South Korea 07326
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unknown
AB VPS Dynamic Asset Allocation Port
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown

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