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
Ryohin Keikaku Co Ltd public	—	—	0	No disclosed NAV weight
S&P Global Inc public	—	—	2	TOLL 1.3%
Saab AB public	—	—	1	ARMY 4.6%
SABENA TECHNICS SAS private	—	—	1	BCAT 0.2%
SABLE INTL FINANCE LTD public	—	—	0	No disclosed NAV weight
SABRE FINANCIAL BORROWER public	—	—	0	No disclosed NAV weight
SABRE GLBL INC public	—	—	0	No disclosed NAV weight
Safran SA public	—	—	1	ARMY 3.1%
Saia Inc public	—	—	0	No disclosed NAV weight
SailPoint Inc public	—	—	0	No disclosed NAV weight
SALESFORCE, INC. public	—	—	1	AGIX 1.0%
SALLY HOLDINGS/SALLY CAP public	—	—	0	No disclosed NAV weight
SALT PAY CO LTD private	—	—	0	No disclosed NAV weight
SALZGITTER AG public	—	—	0	No disclosed NAV weight
SAMARCO MINERACAO SA public	—	—	1	BCAT <0.1%
SAMBANOVA SAFE private	—	—	0	No disclosed NAV weight
Samora AI, Inc. private	—	—	1	RVII 1.1%
Samsara Inc public	—	—	2	AGIX 0.8%
Samsung Electro-Mechanics Co Ltd public	—	—	1	CTEK 0.5%
Samsung Electronics Co Ltd public	—	—	6	CTEK 4.2%
Samsung SDI Co Ltd public	—	—	0	No disclosed NAV weight
SAN DIEGO G & E public	—	—	0	No disclosed NAV weight
SAN MIGUEL GLOBAL POWER public	—	—	1	BCAT <0.1%
SANDISK CORP public	—	—	6	FRTY 3.6%
Sands China Ltd public	—	—	0	No disclosed NAV weight
Sandvik AB public	—	—	0	No disclosed NAV weight
SANI/IKOS FINANCIAL HLDG public	—	—	0	No disclosed NAV weight
SANMINA CORPORATION public	—	—	1	AGIX 1.2%
Sanofi public	—	—	0	No disclosed NAV weight
SANTANDER UK GROUP HLDGS public	—	—	0	No disclosed NAV weight
SANTOS FINANCE LTD public	—	—	0	No disclosed NAV weight
SAP SE public	—	—	2	AGIX 0.9%
SAPPI PAPIER HOLDNG GMBH public	—	—	0	No disclosed NAV weight
Sarah AI Inc. private	—	—	1	RVII 1.1%
SARCOS TECHNOLOGY AND ROBOTICS public	—	—	1	BCAT <0.1%
SAREPTA THERAPEUTICS INC public	—	—	0	No disclosed NAV weight
SASOL Financing USA LLC public	—	—	0	No disclosed NAV weight
SAUDI ARABIAN OIL CO public	—	—	0	No disclosed NAV weight
SAUDI ELECTRICITY SUKUK public	—	—	0	No disclosed NAV weight
SAUDI INTERNATIONAL BOND public	—	—	1	BCAT <0.1%
SaxeCap Advisors VIII, LP private	—	—	0	No disclosed NAV weight
SB TECHNOLOGY F SHARES / private	—	—	0	No disclosed NAV weight
SBA COMMUNICATIONS CORP public	—	—	1	ECAT <0.1%
SBI Holdings Inc/Japan public	—	—	0	No disclosed NAV weight
SBI Life Insurance Co Ltd public	—	—	2	ECAT 0.1%
Scenery Journey Ltd public	—	—	0	No disclosed NAV weight
SCENTRE GROUP TRST 1 public	—	—	0	No disclosed NAV weight
SCHAEFFLER AG public	—	—	2	BCAT <0.1%
SCHLUMBERGER LTD public	—	—	0	No disclosed NAV weight
Schneider Electric SE public	—	—	3	VOLT 1.5%
SCHOEN KLINIK SE private	—	—	0	No disclosed NAV weight
Schrodinger Inc/United States public	—	—	0	No disclosed NAV weight
SCI PH PARENT INC private	—	—	1	BCAT 0.1%
Science Strategic Acquisition Corp Alpha public	—	—	0	No disclosed NAV weight
SCIENTIFIC GAMES HOLDINGS LP private	—	—	0	No disclosed NAV weight
SCIENTIFIC GAMES INTERNA public	—	—	0	No disclosed NAV weight
SCIH Salt Holdings Inc. public	—	—	1	ECAT <0.1%
SCOTTS MIRACLE-GRO CO public	—	—	1	ECAT <0.1%
Screaming Eagle Acquisition Corp public	—	—	2	BCAT 0.1%
Sculptor European CLO public	—	—	1	BCAT <0.1%
Sea Ltd public	—	—	4	ARKF 2.3%
SEAGATE DATA STOR public	—	—	0	No disclosed NAV weight
SEAGATE DATA STORAGE TECH public	—	—	0	No disclosed NAV weight
SEAGATE DATA STORAGE TECHNOLOG public	—	—	2	BCAT 0.1%
SEAGATE HDD CAYMAN public	—	—	0	No disclosed NAV weight
Seagate Technology Holdings PL public	—	—	3	ALAI 2.0%
SEAGEN INC public	—	—	0	No disclosed NAV weight
SEALED AIR CORP public	—	—	0	No disclosed NAV weight
SEALED AIR/SEALED AIR US public	—	—	0	No disclosed NAV weight
SEATTLE GENETICS, INC. public	—	—	0	No disclosed NAV weight
SeaWorld Parks & Entertainment, Inc. public	—	—	0	No disclosed NAV weight
SEAZEN GROUP LTD public	—	—	0	No disclosed NAV weight
Second Stage Labs, Inc. private	—	—	1	RVII 1.1%
SECTOR ALARM HOLDING AS private	—	—	2	BCAT <0.1%
SECURITIZE CORP public	—	—	3	DICE 1.7%
Seer Inc public	—	—	0	No disclosed NAV weight
SELECT MEDICAL CORP public	—	—	0	No disclosed NAV weight
Select Medical Corporation public	—	—	0	No disclosed NAV weight
Sema4 private	—	—	0	No disclosed NAV weight
Sempra Energy public	—	—	0	No disclosed NAV weight
Semtech Corp public	—	—	1	LAZR 1.7%
SENSATA TECH INC public	—	—	1	ECAT <0.1%
SENSATA TECHNOLOGIES INC public	—	—	0	No disclosed NAV weight
SENTINELONE INC -CLASS A public	—	—	0	No disclosed NAV weight
Serbia International Bonds public	—	—	1	BCAT <0.1%
Seres Therapeutics Inc public	—	—	0	No disclosed NAV weight
SERVICE CORP INTL public	—	—	1	ECAT <0.1%
Service Corporation International public	—	—	1	TCAF 0.3%
SERVICE PROPERTIES TRUST public	—	—	2	BCAT <0.1%
ServiceNow Inc public	—	—	3	ATFV 1.8%
SES SA public	—	—	0	No disclosed NAV weight
SGL GROUP APS public	—	—	2	ECAT <0.1%
SHAKE SHACK INC - CLASS A public	—	—	0	No disclosed NAV weight
SharedGenes, Inc. private	—	—	1	RVII 1.1%
SHARKNINJA INC public	—	—	1	ALAI 0.4%
SHEARERS FOODS INC public	—	—	0	No disclosed NAV weight
SHELF DRILL HOLD LTD public	—	—	0	No disclosed NAV weight
SHELF DRILL NO SEA HOLD public	—	—	0	No disclosed NAV weight
Shell PLC public	—	—	2	BCAT 0.5%
Shenzhen Dynanonic Co Ltd public	—	—	0	No disclosed NAV weight