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
PT Pertamina (Persero) public	—	—	0	No disclosed NAV weight
PTC Inc public	—	—	1	TCAF 1.2%
PUBLIC SERVICE ELECTRIC public	—	—	0	No disclosed NAV weight
Public Service Enterprise Group Inc public	—	—	0	No disclosed NAV weight
Public Storage public	—	—	0	No disclosed NAV weight
PubMatic Inc public	—	—	0	No disclosed NAV weight
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue public	—	—	0	No disclosed NAV weight
Puig Brands SA public	—	—	0	No disclosed NAV weight
Pulmonx Corp public	—	—	0	No disclosed NAV weight
PUMA INTERNATIONAL FINAN public	—	—	0	No disclosed NAV weight
Puma SE public	—	—	0	No disclosed NAV weight
PURE STORAGE, INC. public	—	—	1	ARKW 1.6%
Purple Rhombus LLC SAFE private	—	—	1	BOT <0.1%
PVH Corp public	—	—	0	No disclosed NAV weight
Q-PARK HOLDING I BV public	—	—	0	No disclosed NAV weight
Q2 Holdings Inc public	—	—	0	No disclosed NAV weight
QATAR PETROLEUM public	—	—	0	No disclosed NAV weight
QinetiQ Group PLC public	—	—	1	ARMY 4.2%
QNITY ELECTRONICS INC public	—	—	1	ECAT <0.1%
Qomplement, Inc. private	—	—	1	RVII 1.1%
Qorvo Inc public	—	—	0	No disclosed NAV weight
QUALCOMM INCORPORATED public	—	—	1	TTEQ 1.2%
QUALTRICS INTERNATIONAL-CL A public	—	—	0	No disclosed NAV weight
Quanta Computer Inc public	—	—	0	No disclosed NAV weight
Quanta Services Inc public	—	—	1	VOLT 5.2%
QUANTERIX CORP public	—	—	0	No disclosed NAV weight
Quantinuum Inc public	—	—	1	BAI 0.4%
QuantumScape Corporation public	—	—	0	No disclosed NAV weight
Quartz Acquireco LLC private	—	—	0	No disclosed NAV weight
Queen's Gambit Growth Capital public	—	—	0	No disclosed NAV weight
Quest Diagnostics Inc public	—	—	2	ECAT <0.1%
QUICKEN LOANS LLC/QUICKN public	—	—	0	No disclosed NAV weight
Quiet OA Access, LP private	—	—	0	No disclosed NAV weight
QUIKRETE HOLDINGS INC public	—	—	1	ECAT <0.1%
QUIMPER AB private	—	—	1	ECAT <0.1%
QXO BUILDING PRODUCTS public	—	—	1	ECAT <0.1%
QXO Inc public	—	—	3	CNEQ 3.0%
Rad CLO Ltd public	—	—	0	No disclosed NAV weight
Radian Aerospace private	—	—	1	PIIVX 0.2%
RADIAN AEROSPACE INC. 10% 8/29/26 / private	—	—	0	No disclosed NAV weight
RADIATE HOLDCO / FINANCE public	—	—	0	No disclosed NAV weight
RAG-STIFTUNG public	—	—	2	BCAT <0.1%
RAIZEN FUELS FINANCE public	—	—	0	No disclosed NAV weight
Rakus Co Ltd public	—	—	0	No disclosed NAV weight
RAKUTEN GROUP INC public	—	—	2	ECAT <0.1%
Rakuten Inc public	—	—	0	No disclosed NAV weight
Ralliant Corp public	—	—	0	No disclosed NAV weight
Ralph Lauren Corp public	—	—	0	No disclosed NAV weight
Rambus Inc public	—	—	0	No disclosed NAV weight
RAMSAY GENERALE DE SANTE SA private	—	—	1	ECAT <0.1%
RAND PARENT LLC public	—	—	0	No disclosed NAV weight
RANPAK HOLDINGS CORP public	—	—	0	No disclosed NAV weight
Rapid7 Inc public	—	—	0	No disclosed NAV weight
RAPIDSOS SERIES C 1 EQUITY private	—	—	2	BCAT 0.1%
RAPT THERAPEUTICS INC public	—	—	0	No disclosed NAV weight
Raptor Acquisition Corp. private	—	—	0	No disclosed NAV weight
Rapyd private	—	—	1	BSTZ 0.3%
Rapyd Financial Network Limited private	—	—	0	No disclosed NAV weight
RATTLER MIDSTREAM LP public	—	—	0	No disclosed NAV weight
Raymond James Financial Inc public	—	—	0	No disclosed NAV weight
Raytheon Technologies Corp public	—	—	1	ARMY 1.6%
RB GLOBAL HOLDINGS INC public	—	—	1	ECAT <0.1%
RBC BEARINGS INC public	—	—	1	FRTY 2.8%
RCI BANQUE SA public	—	—	2	BCAT <0.1%
REALPAGE INC private	—	—	0	No disclosed NAV weight
REALREAL INC/THE COMMON STOCK USD.00001 public	—	—	0	No disclosed NAV weight
ReasonBlocks Inc. private	—	—	1	RVII 1.1%
Recruit Holdings Co Ltd public	—	—	0	No disclosed NAV weight
RECURSION PHARMACEUTICALS INC public	—	—	2	ARKK 1.1%
RED SUN PROPERTIES GRP public	—	—	0	No disclosed NAV weight
REDCO PROPERTIES GROUP public	—	—	0	No disclosed NAV weight
Reddit Inc public	—	—	1	XOVR 2.8%
REDSTONE BUYER LLC public	—	—	1	BCAT <0.1%
REGAL REXNORD CORP public	—	—	0	No disclosed NAV weight
Regatta XVII Funding Ltd public	—	—	0	No disclosed NAV weight
Regatta XVIII Funding Ltd public	—	—	0	No disclosed NAV weight
Regatta XX Funding Ltd public	—	—	1	BCAT <0.1%
Regatta XXIV Funding Ltd. public	—	—	1	ECAT <0.1%
Regeneron Pharmaceuticals Inc public	—	—	0	No disclosed NAV weight
Regional Management Issuance Trust public	—	—	0	No disclosed NAV weight
REGIONAL MGMT ISSUANCE public	—	—	1	BCAT 0.3%
Reinvent Technology Partners Z public	—	—	0	No disclosed NAV weight
REK, Inc. - Series 1 Seed private	—	—	1	BOT 0.9%
Relation Therapeutics, Inc. private	—	—	1	ARKVX 0.3%
RELATIVITY SPACE, INC. COMMON SHARES / private	—	—	0	No disclosed NAV weight
RELATIVITY SPACE, INC. PREFERRED SERIES 1A / private	—	—	0	No disclosed NAV weight
RELATIVITY SPACE, INC. PREFERRED SERIES Z / private	—	—	0	No disclosed NAV weight
Relay Innovations, Inc. private	—	—	1	RVII 1.1%
RELIANCE STEEL & ALUM public	—	—	0	No disclosed NAV weight
RELX PLC public	—	—	2	ECAT 0.4%
RENESAS ELECTRONICS CORP public	—	—	4	ATFV 1.8%
RENEW POWER PVT LTD public	—	—	1	BCAT <0.1%
RENEWABLE ENERGY GROUP I public	—	—	0	No disclosed NAV weight
RENK Group AG public	—	—	1	ARMY 3.2%
Replicas Group Inc. private	—	—	1	RVII 1.1%
Repligen Corp public	—	—	1	FRTY 2.9%
Republic Finance Issuance Trust public	—	—	0	No disclosed NAV weight
REPUBLIC OF ANGOLA public	—	—	1	BCAT <0.1%
REPUBLIC OF ARGENTINA public	—	—	0	No disclosed NAV weight
Republic of Austria public	—	—	0	No disclosed NAV weight