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Roblox Corp. RBLX (*NYSE)
Headquarters: United States 970 Park Place San Mateo, CA, U.S.A. 94403 6507010101 www.roblox.com
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unknown
Rocket Lab USA Inc. RKLB (*NASDAQ)
Headquarters: United States 3881 Mcgowen Street Long Beach, CA, U.S.A. 90808 7144655737 www.rocketlabusa.com
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unknown
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico
Headquarters: Mexico Av. Paseo de la Reforma 510, colonia Juarez Alcaldia Cuauhtemoc, DF, Mexico 06600 525556213434 www.bbva.mx
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Rover Group Inc. ROVR (*NASDAQ)
Headquarters: United States 720 Olive Way, 19Th Floor Seattle, WA, U.S.A. 98101 4157809975 www.rover.com
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unknown
Rush Street Interactive Inc. RSI (*NYSE)
Headquarters: United States 900 N. Michigan Avenue, Suite 950 Chicago, IL, U.S.A. 60611 7738935855 www.rushstreetinteractive.com
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unknown
Sanlorenzo SpA. SL (Borsa Italiana)
Headquarters: Italy Via Armezzone, 3 Ameglia, Italy 19031 www.sanlorenzoyacht.com
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Sarcos Technology and Robotics Corp. STRC (*NASDAQ)
Headquarters: United States 650 South 500 West, 405 Lexington Avenue Salt Late, UT, U.S.A. 84101 2128188800 www.sarcos.com
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Seer Inc. SEER (*NASDAQ)
Headquarters: United States 3800 Bridge Parkway, Suite 102 Redwood City, CA, U.S.A. 94065 6508471919 www.seer.bio
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Integral Ad Science Holding Corp. IAS (*NASDAQ)
Headquarters: United States 12 East 49th Street 20th floor New York, NY, U.S.A. 10017 6462784871 integralads.com
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InvenTrust Properties Corp. IVT (*NYSE)
Headquarters: United States 3025 Highland Pkwy Ste 350 Downers Grove , IL, U.S.A. 60515-5506 6302188000 www.inventrustproperties.com
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unknown
China Southern CSI 1000 Index ETF 512100
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
Ashmore Emerging Markets Active Eq Fd EMQAX,EMQCX,EMQIX,EMQAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
AXS Alternative Value Fd COGLX,COGVX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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F/m Investments Large Cap Focused Fund IAFMX,IAFLX
Suite 201, Washington, DC, United States 20007
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unknown
Pacer US Cash Cows 100 ETF COWZ
16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301
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Pacer Dev Mkts Intl Csh Cows 100 ETF ICOW
16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301
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Pacer US Small Cap Cash Cows 100 ETF CALF
16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301
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unknown
Russell Inv Multi-Asset Strat Fd RAZAX,RAZCX,RMGSX,RMGYX,RMATX
Level 17, 19-29 Martin place, Sydney, NSW, United States 2000
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unknown
DoubleLine Shiller Enhanced Intl CAPE® DSEUX,DLEUX
DOUBLELINE ETF TRUST, United States
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unknown
Osterweis Opportunity Fund OSTGX
Suite 800, San Francisco, CA, United States 94111
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unknown

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