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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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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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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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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
PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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PIMCO Inflation Response Multi-Asst Fund PDRMX,PPRMX,PZRMX,PCRMX,PQRMX,PIRMX,PZRMX.lw,PFRMX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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Cambiar SMID Fund CAMMX,CAMUX
200 Columbine Street, Suite 800, Denver, CO, United States 80206
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Columbia Acorn European Fund CAEAX,CAECX,CAFIX,CAEZX,CAEAX.lw,CAEEX,CLOFX,CAEYX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Zacks Small-Cap Core Fund ZSCCX,ZCCCX,ZSCIX
United States, United States
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unknown
Parametric Commodity Strategy Fund EIPCX,EAPCX
Two International Place, Boston, MA, United Kingdom 02110
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Driehaus Emerging Markets Small Cap GrFd DRESX
25 E. Erie Street, Chicago, IL, United States 60611
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Ashmore Emerging Markets Equity Fund EMFIX,EMEAX,EMECX,EMEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Centre American Select Equity Fund DHAMX,DHANX
Suite 225, Charlotte, NC, United States 28277
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Invesco SteelPath MLP Alpha Plus Fd MLPNX,MLPLX,MLPMX,MLPLX.lw,OSPPX,SPMPX,SPMJX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown

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