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Knowbe4 Inc. KNBE (*NASDAQ)
Headquarters: United States 33 N Garden Ave Ste 1200 Clearwater, FL, U.S.A. 33755 8555669234 www.knowbe4.com
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unknown
Li-Cycle Holdings Corp. LICY (New York)
Headquarters: Canada 207 Queens Quay West, Suite 590 Toronto, Ontario, Canada M5J 1A7 4165833509 www.li-cycle.com
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unknown
Lordstown Motors Corp. RIDE (*NASDAQ)
Headquarters: United States 2300 Hallock Young Road, Lordstown, OH, U.S.A. 44481 2342854001 www.lordstownmotors.com
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Markforged Holding Corp. MKFG (*NYSE)
Headquarters: United States 480 Pleasant Street Watertown, MA, U.S.A. 02472 8664961805 www.markforged.com
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Marqeta Inc. MQ (*NASDAQ)
Headquarters: United States 180 Grand Avenue, 6th Floor Oakland, CA, U.S.A. 94612 5106715437 www.marqeta.com
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Matterport Inc. MTTR (*NASDAQ)
Headquarters: United States 352 East Java Drive Sunnyvalle, CA, U.S.A. 94089 6506412241 www.matterport.com
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Meridianlink Inc. MLNK (*NYSE)
Headquarters: Albania 3560 Hyland Ave Ste 200 Costa Mesa, CA, U.S.A. 92626 8664175130 www.meridianlink.com
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unknown
Microvast Holdings Inc. MVST (NASDAQ)
Headquarters: United States 12603 Southwest Freeway, Suite 210 Stamford, TX, U.S.A. 77477 2814919595 www.microvast.com
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unknown
Nano-X Imaging Ltd. NNOX (NASDAQ)
Headquarters: Israel Communications Center Neve 'Ilan, Israel 9085000 972025360360 www.nanox.vision
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nCino Inc. NCNO (*NASDAQ)
Headquarters: United States 6770 Parker Farm Drive Wilmington, NC, U.S.A. 28405 9102755491 www.ncino.com
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unknown
PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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VanEck Emerging Markets Bond Fund EMBAX,EMBCX,EMBUX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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unknown
MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Transamerica Small Cap Growth TSPIX,ASGTX,CSGTX,ISCGX,ASGTX.lw,TSPRX,TSPFX,TSPTX,TASPX,RTSGX,RTSTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
LVIP American Preservation Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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unknown
JOHCM Emerging Markets Opps Fund JOEIX,JOEAX,JOEMX
P.O. Box 4766, Chicago, IL, United States
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Cullen Emerging Markets High Div Fund CEMGX,CEMFX,CEMDX
645 Fifth Ave, New York, NY, United States 10022
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unknown
Cullen Value Fund CVLFX,CVLVX,CVLEX
645 Fifth Ave, New York, NY, United States 10022
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unknown
GMO Opportunistic Income Fund GMOHX,GMODX,GMOLX,GAAAX
40 Rowes Wharf, Boston, MA, Australia 02110
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unknown

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