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
Sunny Optical Technology Group Co Ltd public	—	—	0	No disclosed NAV weight
SUNOCO LP public	—	—	0	No disclosed NAV weight
SUNOCO LP/FINANCE CORP public	—	—	0	No disclosed NAV weight
SUNRISE FINCO I BV public	—	—	1	ECAT <0.1%
Super Micro Computer Inc. public	—	—	1	BAI 1.0%
SUPER73 INC private	—	—	1	BTX <0.1%
SURA ASSET MANAGEMENT public	—	—	0	No disclosed NAV weight
Surf Holdings, LLC public	—	—	0	No disclosed NAV weight
SURGERY CENTER HOLDINGS public	—	—	0	No disclosed NAV weight
Surgery Partners Inc public	—	—	0	No disclosed NAV weight
Surtr Defense Systems, Inc. private	—	—	1	RVII 1.1%
SUZANO AUSTRIA G public	—	—	0	No disclosed NAV weight
SUZANO AUSTRIA GMBH public	—	—	0	No disclosed NAV weight
Suzhou Maxwell Technologies Co Ltd public	—	—	0	No disclosed NAV weight
SV RNO PROPERTY OWNER 1 public	—	—	1	ECAT <0.1%
SVB FINANCIAL GROUP public	—	—	0	No disclosed NAV weight
SVF INVESTMENT CORP 3 private	—	—	0	No disclosed NAV weight
SVMK Inc public	—	—	0	No disclosed NAV weight
SWEDBANK AB public	—	—	0	No disclosed NAV weight
SWEETGREEN INC - CLASS A public	—	—	0	No disclosed NAV weight
SWISSQUOTE GROUP HOLDING SA public	—	—	1	DICE 1.5%
Sword Purchaser LLC private	—	—	2	ECAT <0.1%
SYMBOTIC CORP CLASS A LEGENDED private	—	—	0	No disclosed NAV weight
Symbotic Inc public	—	—	0	No disclosed NAV weight
Symphony CLO Ltd public	—	—	0	No disclosed NAV weight
Synchrony Financial public	—	—	1	ECAT <0.1%
Synopsys Inc public	—	—	6	FRTY 2.6%
Syros Pharmaceuticals Inc public	—	—	0	No disclosed NAV weight
Sysmex Corp public	—	—	0	No disclosed NAV weight
T-Mobile US Inc public	—	—	0	No disclosed NAV weight
T-Mobile USA Inc public	—	—	0	No disclosed NAV weight
TABCORP FINANCE PTY LTD public	—	—	1	BCAT <0.1%
Taboola.com Ltd public	—	—	0	No disclosed NAV weight
TACKLE SARL private	—	—	0	No disclosed NAV weight
TAG IMMOBILIEN AG public	—	—	2	BCAT <0.1%
Taiwan Semiconductor Manufacturing Co Ltd public	—	—	12	CNEQ 6.1%
Taiwan Semiconductor Manufacturing Company Limited public	—	—	1	AGIX 2.7%
Taiyo Yuden Co. Ltd. public	—	—	1	CTEK 0.4%
TAKE-TWO INTERACTIVE SOFTWARE INC public	—	—	4	BSTZ 0.8%
TAKEDA PHARMACEUTICAL public	—	—	0	No disclosed NAV weight
TAL Education Group public	—	—	0	No disclosed NAV weight
Talen Energy Corp public	—	—	3	CNEQ 2.9%
Talen Energy Supply LLC public	—	—	0	No disclosed NAV weight
TALOS PRODUCTION INC public	—	—	0	No disclosed NAV weight
TANIUM COMMON SHARES / public	—	—	0	No disclosed NAV weight
TAP ROCK RESOURCES LLC public	—	—	0	No disclosed NAV weight
TAPESTRY INC public	—	—	0	No disclosed NAV weight
Targa Resources Corp public	—	—	2	ECAT 0.2%
TARGA RESOURCES PARTNERS public	—	—	0	No disclosed NAV weight
Target Corp public	—	—	0	No disclosed NAV weight
TASKUS INC-A public	—	—	0	No disclosed NAV weight
TAYLOR MORRISON COMM public	—	—	1	ECAT <0.1%
TCL Technology Group Corp public	—	—	0	No disclosed NAV weight
TCS Group Holding PLC public	—	—	0	No disclosed NAV weight
TCW Gem Ltd public	—	—	0	No disclosed NAV weight
TDC BRANDS A/S public	—	—	2	BCAT <0.1%
TDK Corp public	—	—	0	No disclosed NAV weight
TE CONNECTIVITY PUBLIC LIMITED COMPANY public	—	—	2	AGIX 0.7%
TEALIUM INC. COMMON SHARES / private	—	—	0	No disclosed NAV weight
TEAM HEALTH HOLDINGS INC public	—	—	0	No disclosed NAV weight
TEAMSYSTEM SPA public	—	—	1	ECAT <0.1%
TeamViewer AG public	—	—	0	No disclosed NAV weight
TEBRA TECHNOLOGIES, INC. (F.K.A. KAREO, INC.) private	—	—	1	PIIVX <0.1%
TEBRA TECHNOLOGIES, INC. (F.K.A. KAREO, INC.) COMMON SHARES / public	—	—	0	No disclosed NAV weight
TEBRA TECHNOLOGIES, INC. (F.K.A. KAREO, INC.) SERIES SEED 2 / private	—	—	1	PIIVX <0.1%
TECHEM VERWALTUNGSGESELL public	—	—	0	No disclosed NAV weight
Teck Resources Ltd public	—	—	0	No disclosed NAV weight
TEGNA INC public	—	—	0	No disclosed NAV weight
Teladoc Health Inc public	—	—	0	No disclosed NAV weight
Tele Columbus AG public	—	—	0	No disclosed NAV weight
TELECOM ARGENTINA SA public	—	—	1	BCAT <0.1%
TELECOM ITALIA CAPITAL public	—	—	2	ECAT <0.1%
Teledyne Technologies Inc public	—	—	0	No disclosed NAV weight
TELEFLEX INC public	—	—	1	ECAT <0.1%
Telefonica Emisiones SAU public	—	—	2	ECAT <0.1%
TELENET FINANCE LUX NOTE public	—	—	2	ECAT <0.1%
TELOS CORPORATION public	—	—	0	No disclosed NAV weight
TELUS CORP public	—	—	1	ECAT <0.1%
TEMPUR SEALY INTL INC public	—	—	0	No disclosed NAV weight
TEMPUS AI INC public	—	—	6	ARKK 4.9%
Tenable Holdings Inc public	—	—	0	No disclosed NAV weight
Tenaska Westmoreland Management LLC public	—	—	1	BCAT <0.1%
Tencent Holdings Ltd public	—	—	3	TTEQ 0.9%
Tencent Music Entertainment Group public	—	—	0	No disclosed NAV weight
TENET HEALTHCARE CORP public	—	—	1	ECAT <0.1%
Tenet Industries Inc. private	—	—	1	RVII 1.1%
TENNECO INC public	—	—	1	ECAT <0.1%
TER FINANCE JERSEY LTD public	—	—	2	ECAT <0.1%
Teradyne Inc public	—	—	5	AGIX 1.3%
TERAWULF INC. public	—	—	1	AGIX 1.3%
TEREOS FINANCE GROUPE I public	—	—	0	No disclosed NAV weight
Terex Corp public	—	—	1	ECAT <0.1%
Terminal Use, Inc. private	—	—	1	RVII 1.1%
TESLA INC public	—	—	14	ARKK 9.7%
Tether private	—	—	1	PWRL 3.0%
TEVA PHARM FNC NL II public	—	—	1	ECAT <0.1%
TEVA PHARMACEUTICAL INDU public	—	—	0	No disclosed NAV weight
Teva Pharmaceutical Industries Ltd. public	—	—	1	FRTY 1.3%
TEVA PHARMACEUTICALS NE public	—	—	1	ECAT <0.1%
Texas Capital Bancshares Inc public	—	—	1	BCAT <0.1%