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
SONIC AUTOMOTIVE INC public	—	—	1	ECAT <0.1%
SONOCO PRODUCTS CO public	—	—	0	No disclosed NAV weight
Sonos Inc public	—	—	0	No disclosed NAV weight
SonoThera private	—	—	1	ARKVX 0.2%
Sony Corp public	—	—	0	No disclosed NAV weight
Sortium Inc. private	—	—	1	ARKVX <0.1%
Sound Point CLO LTD public	—	—	1	BCAT <0.1%
SOUTHERN CAL EDISON public	—	—	0	No disclosed NAV weight
Southwest Airlines Co public	—	—	0	No disclosed NAV weight
Southwestern Energy Company private	—	—	0	No disclosed NAV weight
SOVOS BRANDS INC public	—	—	0	No disclosed NAV weight
Sovos Brands Intermediate, Inc. public	—	—	0	No disclosed NAV weight
SP Private Investments XIII, LLC private	—	—	0	No disclosed NAV weight
SPACEX CLASS A COM LOCK UP private	—	—	0	No disclosed NAV weight
Spain Government Bonds public	—	—	0	No disclosed NAV weight
Sparkley Inc. private	—	—	1	RVII 1.1%
SPDR Blackstone Senior Loan ETF public	—	—	0	No disclosed NAV weight
SPDR Bloomberg Barclays High Yield Bond ETF public	—	—	0	No disclosed NAV weight
SPDR EURO STOXX 50 ETF public	—	—	0	No disclosed NAV weight
SPDR Gold Shares public	—	—	2	ECAT 1.6%
SPDR S&P 500 ETF Trust public	—	—	0	No disclosed NAV weight
SPDR S&P Biotech ETF public	—	—	2	BCAT 0.5%
SPDR S&P Homebuilders ETF public	—	—	2	BCAT <0.1%
SPDR S&P Metals & Mining ETF public	—	—	0	No disclosed NAV weight
SPDR S&P Oil & Gas Exploration & Production ETF public	—	—	0	No disclosed NAV weight
SPDR S&P Regional Banking ETF public	—	—	2	ECAT <0.1%
SPECIALTY BUILDING PRODU public	—	—	0	No disclosed NAV weight
Speed Midco 3 S.a r.l. private	—	—	2	BCAT <0.1%
SPEEDSTER BIDCO GMBH private	—	—	0	No disclosed NAV weight
Speedtrain, Inc. private	—	—	1	RVII 1.1%
SPIRE GLOBAL INC public	—	—	0	No disclosed NAV weight
SPIRIT AEROSYSTEMS INC public	—	—	0	No disclosed NAV weight
SPIRIT AIR 2015-1 PTT A public	—	—	1	BCAT <0.1%
SPIRIT AIR 2017-1 PTT A public	—	—	1	BCAT <0.1%
SPIRIT AIR 2017-1 PTT AA public	—	—	1	BCAT <0.1%
SPIRIT LOYALTY KY LTD/IP public	—	—	0	No disclosed NAV weight
SPLUNK INC delisted	—	—	0	No disclosed NAV weight
SPORTRADAR GROUP AG public	—	—	1	DICE 1.2%
Spotify Technology SA public	—	—	5	ARKF 1.8%
SpotPay, Inc. private	—	—	1	RVII 1.1%
SPRINGS WINDOWS FASHIONS LLC private	—	—	0	No disclosed NAV weight
Sprint Corp public	—	—	0	No disclosed NAV weight
SPROTT COBALT STREAM private	—	—	0	No disclosed NAV weight
SPROTT PVT RESOURCE STREAM private	—	—	0	No disclosed NAV weight
SPX TECHNOLOGIES INC public	—	—	1	TCAF 0.4%
SRS Distribution Inc. public	—	—	0	No disclosed NAV weight
SS&C TECHNOLOGIES HOLDINGS, INC. public	—	—	1	DICE 1.8%
SS&C Technologies Inc public	—	—	1	ECAT <0.1%
ST MARYS CEMENT INC public	—	—	0	No disclosed NAV weight
STAGE ENTERTAINMENT BV private	—	—	0	No disclosed NAV weight
Stake Trade, Inc. (d/b/a Prophet Exchange) private	—	—	1	NSLR 0.6%
STAKEHOLDER MIDSTREAM LLC private	—	—	0	No disclosed NAV weight
STANDARD BUILDING SOLUTI public	—	—	1	ECAT <0.1%
STANDARD INDUSTRI INC/NY public	—	—	1	ECAT <0.1%
STANDARD INDUSTRIES INC public	—	—	0	No disclosed NAV weight
Standardaero Inc public	—	—	0	No disclosed NAV weight
STAR ENERGY CO ISSUE public	—	—	0	No disclosed NAV weight
STAR PARENT INC public	—	—	0	No disclosed NAV weight
Starbucks Corp public	—	—	3	TCAF 1.3%
StarPower Semiconductor Ltd public	—	—	0	No disclosed NAV weight
Stars Group Holdings B.V. (The) public	—	—	0	No disclosed NAV weight
STARS GRP HLDS/STARS GRP public	—	—	0	No disclosed NAV weight
Starwood Property Trust Inc public	—	—	1	ECAT <0.1%
Starz Entertainment Corp public	—	—	0	No disclosed NAV weight
STATE OF ISRAEL public	—	—	0	No disclosed NAV weight
State of Qatar public	—	—	0	No disclosed NAV weight
STATE STREET CORP public	—	—	0	No disclosed NAV weight
STEEL DYNAMICS INC public	—	—	0	No disclosed NAV weight
STELLANTIS NV public	—	—	2	ECAT <0.1%
STEM INC public	—	—	2	ECAT <0.1%
STEM INC LEGENDED private	—	—	0	No disclosed NAV weight
STENA INTERNATIONAL SA public	—	—	1	ECAT <0.1%
STERIS PLC public	—	—	0	No disclosed NAV weight
STILLWATER MINING CO public	—	—	0	No disclosed NAV weight
STL HOLDING CO LLC public	—	—	0	No disclosed NAV weight
STMicroelectronics NV public	—	—	0	No disclosed NAV weight
Stoke private	—	—	1	PWRL 3.0%
StoneCo Ltd public	—	—	0	No disclosed NAV weight
STONEGATE PUB FIN public	—	—	2	ECAT <0.1%
STONEPEAK MOTION/FINCO public	—	—	2	BCAT <0.1%
STONEX ESCROW ISSUER LLC public	—	—	1	ECAT <0.1%
STONEX GROUP INC public	—	—	1	DICE 1.1%
STORA ENSO OYJ public	—	—	2	BCAT <0.1%
StormWind private	—	—	1	NSLR 2.4%
Stratasys Ltd public	—	—	0	No disclosed NAV weight
Stratus CLO Ltd public	—	—	0	No disclosed NAV weight
Stripe Global Holdings Inc public	—	—	0	No disclosed NAV weight
Stripe Global Holdings Inc. (Class B Common Stock) private	—	—	0	No disclosed NAV weight
STRUCTURE THERAPEUTICS INC public	—	—	0	No disclosed NAV weight
Structured Asset Securities Corporation public	—	—	1	BCAT <0.1%
Stryker Corp public	—	—	2	ECAT 0.4%
Stubhub Holdings Inc public	—	—	0	No disclosed NAV weight
STUDIO CITY CO LTD public	—	—	0	No disclosed NAV weight
STUDIO CITY FINANCE LTD public	—	—	1	BCAT <0.1%
SUMMER BC HOLDCO B SARL public	—	—	2	ECAT <0.1%
SUMMIT MATERIALS LLC/FIN public	—	—	0	No disclosed NAV weight
SUN COUNTRY AIRLINES HOLDINGS INC private	—	—	0	No disclosed NAV weight
SUNAC CHINA HOLDINGS LTD public	—	—	0	No disclosed NAV weight
Suncor Energy Inc public	—	—	1	BCAT 0.2%
Sungrow Power Supply Co Ltd public	—	—	0	No disclosed NAV weight