All companies
3,744 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 |
|---|---|---|---|---|
| ABU DHABI DEVELOPMENT HO public | — | — | 0 | No disclosed NAV weight |
| ABU DHABI NATIONAL ENERG public | — | — | 0 | No disclosed NAV weight |
| Acacia Communications Inc public | — | — | 0 | No disclosed NAV weight |
| ACADEMY SPORTS & OUTDOORS IN public | — | — | 0 | No disclosed NAV weight |
| ACADIA HEALTHCARE CO INC public | — | — | 1 | ECAT <0.1% |
| Accelerant Holdings public | — | — | 0 | No disclosed NAV weight |
| Accenture PLC public | — | — | 0 | No disclosed NAV weight |
| ACCOLADE INC public | — | — | 0 | No disclosed NAV weight |
| Accor SA public | — | — | 0 | No disclosed NAV weight |
| Accton Technology Corp public | — | — | 2 | BAI 1.2% |
| AceVector Limited private | — | — | 1 | BST <0.1% |
| ACI WORLDWIDE INC public | — | — | 0 | No disclosed NAV weight |
| ACM Research Inc public | — | — | 0 | No disclosed NAV weight |
| ACProducts, Inc. public | — | — | 0 | No disclosed NAV weight |
| ACRISURE LLC / FIN INC public | — | — | 1 | ECAT <0.1% |
| Activision Blizzard Inc public | — | — | 0 | No disclosed NAV weight |
| ACUITY INC public | — | — | 0 | No disclosed NAV weight |
| ACV Auctions Inc public | — | — | 0 | No disclosed NAV weight |
| ADANI ELECTRICITY MUMBAI public | — | — | 0 | No disclosed NAV weight |
| ADANI GREEN ENERGY LTD public | — | — | 0 | No disclosed NAV weight |
| ADANI GREEN ENERGY UP public | — | — | 0 | No disclosed NAV weight |
| ADAPTHEALTH LLC public | — | — | 1 | ECAT <0.1% |
| Adaptive Biotechnologies Corp public | — | — | 0 | No disclosed NAV weight |
| Adialante, Inc. private | — | — | 1 | RVII 1.1% |
| adidas AG public | — | — | 0 | No disclosed NAV weight |
| ADIENT GLOBAL HOLDINGS public | — | — | 1 | ECAT <0.1% |
| ADLER FINANCING SARL public | — | — | 2 | ECAT <0.1% |
| ADLER PELZER HLDG GMBH public | — | — | 0 | No disclosed NAV weight |
| ADLER REAL ESTATE GMBH public | — | — | 0 | No disclosed NAV weight |
| ADNOC MURBAN RSC LTD public | — | — | 0 | No disclosed NAV weight |
| Adobe Inc public | — | — | 0 | No disclosed NAV weight |
| ADT SEC CORP public | — | — | 1 | ECAT <0.1% |
| Advance Auto Parts Inc public | — | — | 1 | ECAT <0.1% |
| Advanced Drainage Systems Inc public | — | — | 0 | No disclosed NAV weight |
| Advanced Energy Industries Inc public | — | — | 1 | VOLT 3.9% |
| Advanced Micro Devices Inc public | — | — | 15 | TTEQ 7.7% |
| Advantest Corp public | — | — | 1 | BAI 0.5% |
| Adyen NV public | — | — | 1 | ARKF 2.1% |
| ADYEN NV-UNSPON ADR public | — | — | 1 | TTEQ 0.8% |
| AEA International Holdings (Lux) S.a.r.l. private | — | — | 0 | No disclosed NAV weight |
| AECOM public | — | — | 0 | No disclosed NAV weight |
| Aehr Test Systems public | — | — | 1 | LAZR 3.5% |
| Aena SME SA public | — | — | 1 | TOLL 2.2% |
| AENOVA HOLDING GMBH private | — | — | 0 | No disclosed NAV weight |
| AERNNOVA AEROSPACE SAU private | — | — | 2 | BCAT <0.1% |
| AEROPUERTO INTL TOCUMEN public | — | — | 0 | No disclosed NAV weight |
| AEROPUERTOS DOMINICANOS public | — | — | 0 | No disclosed NAV weight |
| AeroVironment Inc public | — | — | 1 | ARMY 1.6% |
| AES ANDES SA public | — | — | 1 | BCAT <0.1% |
| AES Corp/The public | — | — | 0 | No disclosed NAV weight |
| AES PANAMA GENERATION HL public | — | — | 1 | BCAT <0.1% |
| AETHON UN/AETHIN UN FIN public | — | — | 0 | No disclosed NAV weight |
| AFFINITY GAMING public | — | — | 0 | No disclosed NAV weight |
| Affirm Holdings Inc public | — | — | 1 | XOVR 2.6% |
| AFFLELOU SAS public | — | — | 1 | ECAT <0.1% |
| Afya Ltd public | — | — | 0 | No disclosed NAV weight |
| AG ISSUER LLC public | — | — | 0 | No disclosed NAV weight |
| Agentic Fabriq, Inc. private | — | — | 1 | RVII 1.1% |
| AGILE GROUP HOLDINGS LTD public | — | — | 0 | No disclosed NAV weight |
| agilon health Inc public | — | — | 0 | No disclosed NAV weight |
| AGILYSYS INC public | — | — | 0 | No disclosed NAV weight |
| AGL CLO 1 Ltd. public | — | — | 0 | No disclosed NAV weight |
| AGL CLO 3 Ltd. public | — | — | 0 | No disclosed NAV weight |
| AGL CLO 7 LTD public | — | — | 0 | No disclosed NAV weight |
| AGL Core 5 CLO Ltd public | — | — | 0 | No disclosed NAV weight |
| AGL ENERGY LTD public | — | — | 1 | BCAT <0.1% |
| Agora Inc public | — | — | 0 | No disclosed NAV weight |
| AI Access 12, LLC private | — | — | 0 | No disclosed NAV weight |
| AI CANDELARIA SPAIN SLU public | — | — | 0 | No disclosed NAV weight |
| AI Growth GRT, LLC private | — | — | 0 | No disclosed NAV weight |
| AI-LLM, LLC private | — | — | 1 | VCX 3.0% |
| AIA Group Ltd public | — | — | 2 | ECAT 0.1% |
| AIB GROUP PLC public | — | — | 0 | No disclosed NAV weight |
| AIG CLO Ltd public | — | — | 0 | No disclosed NAV weight |
| Aimco public | — | — | 0 | No disclosed NAV weight |
| AIR CANADA public | — | — | 1 | ECAT <0.1% |
| AIR CANADA 2020-1C PTT public | — | — | 1 | BCAT 0.1% |
| AIR FRANCE-KLM public | — | — | 2 | ECAT <0.1% |
| Air Products and Chemicals Inc public | — | — | 0 | No disclosed NAV weight |
| Airbnb Inc public | — | — | 2 | ARKF 1.8% |
| Airbus SE public | — | — | 3 | ARMY 3.8% |
| Airwallex (Cayman) Limited (Series G Preferred Stock) private | — | — | 0 | No disclosed NAV weight |
| AIVEN COMMON private | — | — | 0 | No disclosed NAV weight |
| AIXTRON SE public | — | — | 2 | LAZR 9.1% |
| Ajax Mortgage Loan Trust public | — | — | 1 | BCAT 0.4% |
| Ajinomoto Co Inc public | — | — | 0 | No disclosed NAV weight |
| AKAMAI TECHNOLOGIES INC public | — | — | 2 | BAI 1.0% |
| Akzo Nobel NV public | — | — | 0 | No disclosed NAV weight |
| ALAMAR BIOSCIENCES INC public | — | — | 1 | ARKVX 1.4% |
| Alaska Air Group Inc public | — | — | 0 | No disclosed NAV weight |
| Albemarle Corp public | — | — | 0 | No disclosed NAV weight |
| Albertsons Cos Inc public | — | — | 0 | No disclosed NAV weight |
| ALBERTSONS COS/SAFEWAY public | — | — | 1 | ECAT <0.1% |
| ALBION FINANCING 1SARL / public | — | — | 2 | ECAT <0.1% |
| Alchip Technologies Ltd public | — | — | 3 | BTX 1.5% |
| Alcoa Corp public | — | — | 0 | No disclosed NAV weight |
| ALCOA NEDERLAND HOLDING public | — | — | 1 | ECAT <0.1% |
| Alcon Inc public | — | — | 0 | No disclosed NAV weight |
| ALEXANDER FUND TRUST II public | — | — | 1 | BCAT <0.1% |
| ALEXANDRIA REAL ESTATE E public | — | — | 0 | No disclosed NAV weight |