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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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unknown
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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unknown
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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unknown
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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unknown
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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unknown
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
Dunham Emerging Markets Stock Fund DNEMX,DCEMX,DAEMX,DAEMX.lw
6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122
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unknown
Dunham Small Cap Growth Fund DNDGX,DCDGX,DADGX,DADGX.lw
6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122
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unknown
Eaton Vance Stock Fund ECERX,EAERX,EAERX.lw,EIERX
Two International Place, Boston, MA, United States 02110
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unknown
American Century One ChoicePort VryAgrsv AORVX,AOVIX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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unknown
Pacific Select Fund Small Cap Equity
not available, United States
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unknown
American Century One ChoicePort Agrsv AORYX,AOGIX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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unknown
American Century One ChoicePort Mod AORMX,AOMIX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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unknown
American Century One ChoicePort Cnsrv AORSX,AOCIX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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unknown
American Century One ChoicePort VryCnsrv AORHX,AONIX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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unknown
Pinnacle Value Fund PVFIX
8000 Town Centre Drive, Suite 400, Broadview Heights, OH, United States 44147
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unknown

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