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Sonder Holdings Inc. SOND (*NASDAQ)
Headquarters: United States 101 15Th St. San Francisco, CA, U.S.A. 94103 6173000956 www.sonder.com
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unknown
Sophia Genetics SA SOPH (*NASDAQ)
Headquarters: Switzerland Rue du Centre 172, Saint Sulpice Lausanne, Switzerlan 1025 41216941060 www.sophiagenetics.com
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Virgin Orbit Holdings Inc. VORB (*NASDAQ)
Headquarters: United States 4022 East Conant Street Long Beach, CA, U.S.A. 90808 5627067108 www.virginorbit.com
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Vivid Seats Inc. SEAT (*NASDAQ)
Headquarters: United States 24 E. Washington Street, Ste. 900 Chicago, IL, U.S.A. 60602 3122919966 www.vividseats.com
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Volta Inc. VLTA (*NYSE)
Headquarters: United States 155 De Haro Street San Francisco, CA, U.S.A. 94103 4155833805 www.voltainc.com
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Wallbox NV WBX (New York)
Headquarters: Spain Carrer Del Foc, 68 Barcelona, BAR, Spain 08038 34932204308 www.wallbox.com
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Wejo Group Ltd. WEJO (NASDAQ)
Headquarters: United Kingdom C/O Wejo Ltd. Abc Building, 21-23 Quay St. Manchester, U.K. M3 4AE 12032271978 www.wejo.com
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Widgie Nickel Ltd. WIN (Australian)
Headquarters: Australia 1292 Hay Street, Level 1 Perth, Western Au, Australia 6005 61893221182 www.widgienickel.com.au
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Cue Health Inc. HLTH (*NASDAQ)
Headquarters: United States 4980 Carroll Canyon Road, Suite 100 San Diego, CA, U.S.A. 92121 8584128151 www.cuehealth.com
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Cullman Bancorp Inc. CULL (*NASDAQ)
Headquarters: United States 316 2nd Ave SW Cullman, AL, U.S.A. 35055-4117 2567341740 www.cullmansavingsbank.com
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unknown
Hotchkis & Wiley Sm Cp Divers Val Fd HWVIX,HWVAX,HWVAX.lw,HWVZX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
AMG Yacktman Special Opportunities Fund YASLX,YASSX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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AAM/HIMCO Short Duration Fund ASDAX,ASDCX,ASDIX,ASDAX.lw
18925 Base Camp Road, Monument, CO, United States 80132
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unknown
Acuitas US Microcap Fund AFMCX
520 Pike Street, Seattle, WA, United States 98101
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Abbey Capital Futures Strategy Fund ABYAX,ABYCX,ABYIX,ABYAX.lw
PO Box 9841, Providence, RI, Ireland 02940-8041
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Russell Inv Multifactor US Equity Fund RTDAX,RTDCX,RTDSX,RTDYX,RTDTX,RTDRX
18th Floor, Seattle, United States 98101
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Russell Inv Multifactor Intl Eq Fd RTIYX,RTISX,RTITX,RTIRX
18th Floor, Seattle, United States 98101
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unknown
1290 GAMCO Small/Mid Cap Value Fund TNVAX,TNVCX,TNVIX,TNVRX,TNVAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
1290 High Yield Bond Fund TNHAX,TNHCX,TNHIX,TNHRX,TNHAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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1290 SmartBeta Equity Fund TNBCX,TNBIX,TNBRX,TNBAX,TNBAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown

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