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
OPEN TEXT CORP public	—	—	1	ECAT <0.1%
Opendoor GP II LLC private	—	—	0	No disclosed NAV weight
Opendoor Technologies Inc public	—	—	0	No disclosed NAV weight
OPENX SOFTWARE LTD. COMMON / private	—	—	1	PIIVX 0.2%
Oportun Funding LLC public	—	—	0	No disclosed NAV weight
OPUS CHRT ISSUANCES public	—	—	0	No disclosed NAV weight
OQ SAOC public	—	—	0	No disclosed NAV weight
Oracle Corp public	—	—	4	AGIX 1.4%
ORBIA ADVANCE CORP SAB public	—	—	0	No disclosed NAV weight
Orchard Technologies, Inc. private	—	—	1	NSLR <0.1%
Organon & Co public	—	—	0	No disclosed NAV weight
ORGANON & CO/ORGANON FOR public	—	—	0	No disclosed NAV weight
Organovo Holdings Inc public	—	—	0	No disclosed NAV weight
Oriental Land Co Ltd/Japan public	—	—	0	No disclosed NAV weight
Oriental Republic of Uruguay public	—	—	1	BCAT <0.1%
Orion Group Holdco, LLC private	—	—	0	No disclosed NAV weight
Ornadyne, Inc. private	—	—	1	RVII 1.1%
ORYX FUNDING LTD public	—	—	0	No disclosed NAV weight
OSAIC HOLDINGS INC public	—	—	1	ECAT <0.1%
Oscar Health Inc public	—	—	0	No disclosed NAV weight
OSD CLO 2021-23 Ltd public	—	—	0	No disclosed NAV weight
OSL GROUP LTD public	—	—	1	DICE 3.3%
OT MIDCO LTD public	—	—	0	No disclosed NAV weight
Otis Worldwide Corp public	—	—	0	No disclosed NAV weight
Oura Inc. (Series E Preferred Stock) private	—	—	0	No disclosed NAV weight
OUTFRONT MEDIA CAP LLC/C public	—	—	1	ECAT <0.1%
Outrider private	—	—	1	ARKVX <0.1%
Outset Medical Inc public	—	—	0	No disclosed NAV weight
OVERSTOCK.COM INC public	—	—	0	No disclosed NAV weight
OVG Business Services, LLC private	—	—	0	No disclosed NAV weight
Ovintiv Inc public	—	—	0	No disclosed NAV weight
OWENS-BROCKWAY public	—	—	1	ECAT <0.1%
Oxus AI, Inc. private	—	—	1	RVII 1.1%
OZLM Ltd public	—	—	0	No disclosed NAV weight
Ozon Holdings PLC public	—	—	0	No disclosed NAV weight
PACCAR Inc public	—	—	0	No disclosed NAV weight
PACHELBEL BIDCO SPA public	—	—	2	BCAT <0.1%
PACIFIC BIOSCIENCES OF CALIFORNIA INC public	—	—	2	ARKK 0.3%
PACIFIC NATIONAL FINANCE public	—	—	1	BCAT <0.1%
PagerDuty Inc public	—	—	0	No disclosed NAV weight
Pagseguro Digital Ltd public	—	—	0	No disclosed NAV weight
PAKISTAN WATER & POWER public	—	—	0	No disclosed NAV weight
Palantir Technologies Inc public	—	—	7	ARKF 4.2%
Palladyne AI Corp public	—	—	1	BCAT <0.1%
Palmer Square CLO Ltd public	—	—	0	No disclosed NAV weight
Palmer Square European CLO public	—	—	1	BCAT <0.1%
Palmer Square European Loan Funding public	—	—	2	ECAT <0.1%
Palmer Square Loan Funding Ltd public	—	—	0	No disclosed NAV weight
Palo Alto Networks Inc public	—	—	6	BAI 1.9%
PAMPA ENERGIA SA public	—	—	0	No disclosed NAV weight
Panama Government International Bonds public	—	—	0	No disclosed NAV weight
Pandora A/S public	—	—	0	No disclosed NAV weight
PantaCapital, Inc. (d/b/a Panta Insurance Solutions) private	—	—	1	RVII 1.1%
PANTHER ESCROW ISSUER public	—	—	1	ECAT <0.1%
PAPREC HOLDING SA public	—	—	0	No disclosed NAV weight
PARAMOUNT GLOBAL public	—	—	1	ECAT <0.1%
Paramount Skydance Corp public	—	—	1	BCAT <0.1%
Park Avenue Institutional Advisers CLO public	—	—	0	No disclosed NAV weight
Park Hotels & Resorts Inc public	—	—	0	No disclosed NAV weight
PARK INTERMED HOLDINGS public	—	—	1	ECAT <0.1%
Park River Holdings Inc private	—	—	0	No disclosed NAV weight
Parker-Hannifin Corp public	—	—	2	ECAT 0.5%
PARKLAND CORP public	—	—	0	No disclosed NAV weight
PARSLEY ENERGY LLC/FINAN public	—	—	0	No disclosed NAV weight
Parsons Corp public	—	—	0	No disclosed NAV weight
Parts Europe SA private	—	—	0	No disclosed NAV weight
Path Robotics private	—	—	1	BOT 2.2%
Pave Financial Inc. private	—	—	1	ARKVX <0.1%
Paychex Inc public	—	—	0	No disclosed NAV weight
PAYCOM SOFTWARE INC public	—	—	0	No disclosed NAV weight
PayJoy private	—	—	1	NSLR 0.8%
Paylocity Holding Corp public	—	—	0	No disclosed NAV weight
PayPal Holdings Inc public	—	—	0	No disclosed NAV weight
PAYPAY CORP public	—	—	1	ARKF 0.5%
Payward, Inc. (aka Kraken) private	—	—	0	No disclosed NAV weight
PAYWARD, INC. (D.B.A. KRAKEN) COMMON SHARES / public	—	—	0	No disclosed NAV weight
PAYWARD, INC. (D.B.A. KRAKEN) PREFERRED A SHARES / public	—	—	0	No disclosed NAV weight
PAYWARD, INC. (D.B.A. KRAKEN) SERIES SEED / private	—	—	0	No disclosed NAV weight
PBF Energy Inc public	—	—	1	BCAT <0.1%
PCF GMBH public	—	—	0	No disclosed NAV weight
PECO ENERGY CO public	—	—	0	No disclosed NAV weight
PEER HOLDING III BV private	—	—	0	No disclosed NAV weight
PEGASUS BIDCO BV private	—	—	0	No disclosed NAV weight
Pegasystems Inc public	—	—	1	XOVR 1.6%
Peloton Interactive Inc public	—	—	0	No disclosed NAV weight
PENINSULA PACFIC ENTERTAIN LLC public	—	—	0	No disclosed NAV weight
PENINSULA PACIFIC ENTERT public	—	—	0	No disclosed NAV weight
Penn National Gaming Inc public	—	—	0	No disclosed NAV weight
PENNYMAC FIN SVCS INC public	—	—	1	ECAT <0.1%
Penta CLO 14 DAC public	—	—	1	BCAT <0.1%
Penta CLO S.A. public	—	—	2	BCAT <0.1%
Penumbra Inc. public	—	—	0	No disclosed NAV weight
PepsiCo Inc public	—	—	2	ECAT 0.2%
Peraton Corp. public	—	—	0	No disclosed NAV weight
PERATON HOLDING CORP public	—	—	0	No disclosed NAV weight
Performance Food Group Co public	—	—	1	TOLL 4.1%
PERFORMANCE FOOD GROUP I public	—	—	0	No disclosed NAV weight
PERIMETER HOL public	—	—	0	No disclosed NAV weight
PERRIGO FINANCE UNLIMITE public	—	—	1	ECAT <0.1%
Peru Government International Bonds public	—	—	1	BCAT <0.1%