All companies
3,742 companies, ordered by latest stored indicative valuation. Includes companies without a current disclosed fund holding.
Valuations are estimates as of their source dates. NAV exposure uses the latest published fund portfolios.
| Company | Sector | Indicative valuation | Funds holding | Highest NAV exposure |
|---|---|---|---|---|
| DoubleVerify Holdings, Inc. public | — | — | 0 | No disclosed NAV weight |
| DOUGLAS GMBH public | — | — | 0 | No disclosed NAV weight |
| DOUYU INTERNATIONAL HOLD- public | — | — | 0 | No disclosed NAV weight |
| Doximity Inc public | — | — | 0 | No disclosed NAV weight |
| DP WORLD SALAAM public | — | — | 0 | No disclosed NAV weight |
| Dpc Holdings Ltd public | — | — | 1 | BCAT <0.1% |
| DR Horton Inc public | — | — | 2 | ECAT 0.3% |
| Dr Ing hc F Porsche AG public | — | — | 0 | No disclosed NAV weight |
| DraftKings Inc public | — | — | 3 | ARKF 1.9% |
| Dragoneer Growth Opportunities Corp public | — | — | 0 | No disclosed NAV weight |
| DREAM FINDERS HOMES INC public | — | — | 1 | BCAT 0.6% |
| Driven Brands Holdings Inc public | — | — | 0 | No disclosed NAV weight |
| DroneTector Inc. private | — | — | 1 | RVII 1.1% |
| Dropbox Inc public | — | — | 0 | No disclosed NAV weight |
| Dryden Senior Loan Fund public | — | — | 0 | No disclosed NAV weight |
| DSV A/S public | — | — | 2 | ECAT 0.4% |
| DT MIDSTREAM INC public | — | — | 0 | No disclosed NAV weight |
| DTE Energy Co public | — | — | 0 | No disclosed NAV weight |
| Duke Energy Corp public | — | — | 0 | No disclosed NAV weight |
| DUKE ENERGY FLORIDA LLC public | — | — | 0 | No disclosed NAV weight |
| DUKE REALTY LP public | — | — | 0 | No disclosed NAV weight |
| Dun & Bradstreet Corporation (The) public | — | — | 0 | No disclosed NAV weight |
| Dunedin Park CLO public | — | — | 0 | No disclosed NAV weight |
| Duolingo Inc public | — | — | 0 | No disclosed NAV weight |
| DUOMO BIDCO SPA public | — | — | 2 | ECAT <0.1% |
| DUTCH BROS INC-CLASS A public | — | — | 0 | No disclosed NAV weight |
| Dyna Robotics private | — | — | 1 | BOT 15.0% |
| DYNAMO NEWCO II GMBH public | — | — | 2 | ECAT <0.1% |
| Dynatrace Inc public | — | — | 0 | No disclosed NAV weight |
| DYNE THERAPEUTICS INC public | — | — | 1 | TCAF 0.1% |
| E Ink Holdings Inc public | — | — | 0 | No disclosed NAV weight |
| EAGLE FUNDING LUXCO SARL public | — | — | 1 | BCAT <0.1% |
| EagleRock Land LLC public | — | — | 1 | BCAT <0.1% |
| Eargo Inc public | — | — | 0 | No disclosed NAV weight |
| EARTHSTONE ENERGY HOL public | — | — | 0 | No disclosed NAV weight |
| EASY TACTIC LTD public | — | — | 0 | No disclosed NAV weight |
| Eaton Corp PLC public | — | — | 5 | VOLT 5.9% |
| Eaton Vance CDO Ltd public | — | — | 0 | No disclosed NAV weight |
| EBAY INC public | — | — | 0 | No disclosed NAV weight |
| Eccentric Machines, Inc. - Series A / Series 1 Seed private | — | — | 1 | BOT 1.1% |
| ECHOSTAR CORP public | — | — | 2 | BCAT 0.3% |
| ECL Entertainment, LLC private | — | — | 0 | No disclosed NAV weight |
| ECOLAB INC public | — | — | 0 | No disclosed NAV weight |
| Ecopetrol SA public | — | — | 1 | BCAT <0.1% |
| Eden Robotics Inc. private | — | — | 1 | RVII 1.1% |
| EDGE FINCO PLC public | — | — | 2 | BCAT <0.1% |
| EDGE Markets, Inc. private | — | — | 1 | NSLR 0.9% |
| EDGEWELL PERSONAL CARE public | — | — | 1 | ECAT <0.1% |
| EDISON INTERNATIONAL public | — | — | 1 | ECAT <0.1% |
| Editas Medicine Inc public | — | — | 0 | No disclosed NAV weight |
| EDO SUKUK LTD public | — | — | 0 | No disclosed NAV weight |
| EDP SA public | — | — | 0 | No disclosed NAV weight |
| Edwards Lifesciences Corp public | — | — | 2 | ECAT 0.3% |
| EG FINCO LIMITED private | — | — | 1 | BCAT <0.1% |
| EGIS SA public | — | — | 2 | ECAT <0.1% |
| Egypt Government International Bonds public | — | — | 0 | No disclosed NAV weight |
| EIG PEARL HOLDINGS SARL public | — | — | 0 | No disclosed NAV weight |
| EIRCOM FINANCE DAC public | — | — | 0 | No disclosed NAV weight |
| EIS BUYER INC private | — | — | 0 | No disclosed NAV weight |
| EIS GROUP INC private | — | — | 2 | BCAT 0.2% |
| ELANCO ANIMAL HEALTH INC public | — | — | 0 | No disclosed NAV weight |
| ELASTIC NV public | — | — | 1 | BAI 1.0% |
| Elbit Systems Ltd public | — | — | 1 | ARMY 5.0% |
| ELECTRICITE DE FRANCE SA public | — | — | 2 | ECAT <0.1% |
| ELECTRONIC ARTS INC private | — | — | 2 | BCAT <0.1% |
| Element Solutions Inc public | — | — | 0 | No disclosed NAV weight |
| Elevance Health Inc public | — | — | 1 | TOLL 1.7% |
| Elevation CLO Ltd public | — | — | 0 | No disclosed NAV weight |
| Eleven Labs Inc. (Series D-1 Preferred Stock) private | — | — | 0 | No disclosed NAV weight |
| ELF BEAUTY INC public | — | — | 0 | No disclosed NAV weight |
| ELI LILLY & COMPANY public | — | — | 6 | ECAT 2.7% |
| ELIOR GROUP SA public | — | — | 0 | No disclosed NAV weight |
| Elite Material Co Ltd public | — | — | 3 | BTX 3.5% |
| Elm Park CLO public | — | — | 1 | ECAT <0.1% |
| Elmwood CLO I Ltd. public | — | — | 0 | No disclosed NAV weight |
| Elmwood CLO II Ltd. public | — | — | 0 | No disclosed NAV weight |
| Elmwood CLO IV Ltd public | — | — | 0 | No disclosed NAV weight |
| Elmwood CLO V Ltd public | — | — | 0 | No disclosed NAV weight |
| Elmwood CLO VII Ltd. public | — | — | 1 | ECAT <0.1% |
| Elmwood CLO VIII Ltd public | — | — | 0 | No disclosed NAV weight |
| Elmwood CLO X Ltd public | — | — | 0 | No disclosed NAV weight |
| ELO SACA public | — | — | 0 | No disclosed NAV weight |
| Emaar Sukuk Ltd public | — | — | 0 | No disclosed NAV weight |
| EMBOTELLADORA ANDINA SA public | — | — | 0 | No disclosed NAV weight |
| EMBRAER NETHERLANDS FINA public | — | — | 0 | No disclosed NAV weight |
| eMemory Technology Inc public | — | — | 0 | No disclosed NAV weight |
| EMERALD DEBT MERGER public | — | — | 1 | ECAT <0.1% |
| Emerald Technologies (U.S.) Acquisitionco, Inc public | — | — | 0 | No disclosed NAV weight |
| EMPRESA NACIONAL DEL PET public | — | — | 0 | No disclosed NAV weight |
| EMPRESAS PUBLIC MEDELLIN public | — | — | 0 | No disclosed NAV weight |
| ENA MASTER TRUST public | — | — | 0 | No disclosed NAV weight |
| Enbridge Inc public | — | — | 1 | ECAT <0.1% |
| ENCINO ACQUISITION PARTN public | — | — | 0 | No disclosed NAV weight |
| ENCOMPASS HEALTH CORP public | — | — | 1 | ECAT <0.1% |
| ENCORE CAPITAL GROUP INC public | — | — | 2 | ECAT <0.1% |
| ENCORE ISSUANCES SA public | — | — | 0 | No disclosed NAV weight |
| Endava PLC public | — | — | 0 | No disclosed NAV weight |
| ENDEAVOR ENERGY RESOURCE public | — | — | 0 | No disclosed NAV weight |
| Endeavor Group Holdings Inc public | — | — | 0 | No disclosed NAV weight |
| Endiatx Inc. private | — | — | 1 | BOT 0.2% |