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Procore Technologies Inc. PCOR (*NYSE)
Headquarters: United States 6309 Carpinteria Ave Carpinteria, CA, U.S.A. 93013 8055659308 www.procore.com
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Profrac Holding Corp. ACDC (*NASDAQ)
Headquarters: United States 333 Shops Boulevard Suite 301 Willow Park, TX, U.S.A. 76087 2547763722 www.profrac.com
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unknown
Proterra Inc. 94010 (*NASDAQ)
Headquarters: United States 1815 Rollins Road Burlingame, CA, U.S.A. 94010 6506898284 www.proterra.com
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Pulmonx Corp. LUNG (*NASDAQ)
Headquarters: United States 700 Chesapeake Dr Redwood City, CA, U.S.A. 94063 6509342600 www.pulmonx.com
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Purecycle Technologies Inc. PCT (*NASDAQ)
Headquarters: United States 4651 Salisbury Rd Suite 400 JACKSONVILLE, FL, U.S.A. 32256 3026365400 www.purecycle.com
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unknown
Quantum-Si Inc. QSI (*NASDAQ)
Headquarters: United States 530 Old Whitfield Street, 21St Floor Guilford, CT, U.S.A. 06437 2034587100 www.quantum-si.com
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Canaccord Genuity Group Inc. CF (Toronto)
Headquarters: Canada Suite 3000, 161 Bay Street Toronto, Ontario, Canada M5J 2S1 4168676078 www.canaccordgenuity.com
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Recursion Pharmaceuticals Inc. RXRX (*NASDAQ)
Headquarters: United States 41S Rio Grande Street Salt Lake City, UT, U.S.A. 3852690203 www.recursion.com
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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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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
MML International Equity Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
RBC BlueBay Short Duration Fixed Inc Fd RSDIX,RSHFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Xtrackers MSCI All World exUS Hdg Eq ETF DBAW
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
WisdomTree Intl Hdgd Qual Div Gr Fd IHDG
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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unknown
Invesco Intl BuyBack Achiev™ ETF IPKW
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown

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