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
Truist Financial Corp public	—	—	0	No disclosed NAV weight
Trumid Holdings, LLC CLASS J-B private	—	—	0	No disclosed NAV weight
Trumid Holdings, LLC, CLASS J-A private	—	—	0	No disclosed NAV weight
TRUSPER INC. (D.B.A. MUSELY) / private	—	—	1	PIIVX <0.1%
TRUST F/1401 public	—	—	0	No disclosed NAV weight
Tryon Park CLO LTD public	—	—	0	No disclosed NAV weight
TTM TECHNOLOGIES INC public	—	—	1	ALAI 0.1%
TUI CRUISES GMBH public	—	—	2	ECAT <0.1%
TURKCELL ILETISIM HIZMET public	—	—	1	BCAT <0.1%
Turkiye Government International Bonds public	—	—	1	BCAT <0.1%
TURO INC. PREF D1 TURO PREF D1 / private	—	—	0	No disclosed NAV weight
TuSimple Holdings Inc public	—	—	0	No disclosed NAV weight
Tuya Inc public	—	—	0	No disclosed NAV weight
TWILIO INC public	—	—	4	ATFV 3.7%
TWIN RIVER WORLDWIDE HLDGS INC public	—	—	0	No disclosed NAV weight
TWIST BIOSCIENCE CORP public	—	—	4	FRTY 4.8%
Twitter Inc public	—	—	0	No disclosed NAV weight
TXNM Energy Inc public	—	—	0	No disclosed NAV weight
Tyler Technologies Inc public	—	—	0	No disclosed NAV weight
Tyro Payments Ltd public	—	—	0	No disclosed NAV weight
Tyson Foods Inc public	—	—	0	No disclosed NAV weight
UBER TECHNOLOGIES INC public	—	—	2	ECAT 0.1%
Ubiquiti Inc public	—	—	1	XOVR 0.9%
Ubisoft Entertainment SA public	—	—	0	No disclosed NAV weight
UBS GROUP AG public	—	—	0	No disclosed NAV weight
UGI INTERNATIONAL LLC public	—	—	2	ECAT <0.1%
UiPath Inc public	—	—	0	No disclosed NAV weight
UKG INC public	—	—	1	ECAT <0.1%
UKRAINE GOVERNMENT public	—	—	1	BCAT <0.1%
Ulta Beauty Inc public	—	—	0	No disclosed NAV weight
Ultimate Software Group Inc(The) public	—	—	0	No disclosed NAV weight
Umoja Biopharma private	—	—	1	ARKVX 0.3%
Under Armour Inc public	—	—	0	No disclosed NAV weight
Under Canvas Inc. private	—	—	1	BTX 0.4%
Under Canvas Inc., CLASS A private	—	—	0	No disclosed NAV weight
UNIBAIL-RODAMCO-WESTFLD public	—	—	2	BCAT <0.1%
UniCredit SpA public	—	—	2	ECAT 1.1%
Unifold, Inc. private	—	—	1	RVII 1.1%
Unilabs (Cayman Islands) private	—	—	1	RVII 1.1%
Unilever PLC public	—	—	0	No disclosed NAV weight
Unimicron Technology Corp public	—	—	4	BAI 2.3%
Union Pacific Corp public	—	—	2	ECAT 0.7%
UNIPOLSAI ASSICURAZIONI public	—	—	0	No disclosed NAV weight
UNIQUE PUB FINANCE CO public	—	—	2	ECAT <0.1%
uniQure NV public	—	—	0	No disclosed NAV weight
UNITED AIR 2019-2 A PTT public	—	—	1	BCAT <0.1%
UNITED AIR 2020-1 A PTT public	—	—	0	No disclosed NAV weight
UNITED AIRLINES HOLDINGS public	—	—	1	ECAT <0.1%
United Airlines Holdings Inc public	—	—	2	ECAT 0.3%
UNITED GROUP BV public	—	—	2	ECAT <0.1%
UNITED KINGDOM GILT public	—	—	0	No disclosed NAV weight
UNITED MEXICAN STATES public	—	—	1	BCAT <0.1%
United Parcel Service Inc public	—	—	0	No disclosed NAV weight
United Petfood Finance BV private	—	—	0	No disclosed NAV weight
UNITED PETFOOD GROUP BV private	—	—	0	No disclosed NAV weight
United Rentals Inc public	—	—	0	No disclosed NAV weight
UNITED RENTALS NORTH AM public	—	—	1	ECAT <0.1%
UNITED SHORE FINAN SERVI public	—	—	1	ECAT <0.1%
United States Steel Corp public	—	—	0	No disclosed NAV weight
United States Treasury public	—	—	0	No disclosed NAV weight
United Therapeutics Corporation public	—	—	0	No disclosed NAV weight
UnitedHealth Group Inc public	—	—	4	TCAF 1.1%
UNITI GROUP/CSL CAPITAL public	—	—	0	No disclosed NAV weight
UNITI GRP/UNITI HLD/CSL public	—	—	0	No disclosed NAV weight
UNITY SOFTWARE INC public	—	—	1	ALAI 0.2%
UNIVERSAL DISPLAY CORP public	—	—	0	No disclosed NAV weight
Universal Microwave Technology public	—	—	1	TOLL 1.8%
UNIVISION COMMUNICATIONS public	—	—	1	ECAT <0.1%
UP FINTECH HOLDING LTD public	—	—	1	DICE 1.0%
Upfield BV private	—	—	0	No disclosed NAV weight
UPGRADE, Inc. COMMON SHARES / private	—	—	0	No disclosed NAV weight
UPGRADE, Inc. PREFERRED SERIES C-1 / private	—	—	0	No disclosed NAV weight
UPL CORP LTD public	—	—	0	No disclosed NAV weight
Upstart Holdings Inc public	—	—	0	No disclosed NAV weight
Uruguay Government International Bonds public	—	—	0	No disclosed NAV weight
US Bancorp public	—	—	0	No disclosed NAV weight
US FOODS HOLDING CORP public	—	—	2	TOLL 2.1%
US FOODS INC public	—	—	1	ECAT <0.1%
USA COM PART/USA COM FIN public	—	—	0	No disclosed NAV weight
USA RARE EARTH INC public	—	—	1	BCAT <0.1%
USIMINAS INTERNATIONAL public	—	—	0	No disclosed NAV weight
Utilities Select Sector SPDR Fund public	—	—	0	No disclosed NAV weight
UWM HOLDINGS CORP private	—	—	1	ECAT <0.1%
UZBEKISTAN INTL BOND public	—	—	1	BCAT <0.1%
VACA MORADA private	—	—	0	No disclosed NAV weight
VACASA INC -CL A public	—	—	0	No disclosed NAV weight
Vaco Holdings, LLC private	—	—	0	No disclosed NAV weight
VAIL RESORTS INC public	—	—	1	ECAT <0.1%
VALCOUR PACKAGING LLC public	—	—	0	No disclosed NAV weight
VALE OVERSEAS LIMITED public	—	—	1	BCAT <0.1%
Valero Energy Corp public	—	—	1	BCAT 0.2%
VALIDERE TECHNOLOGIES INC private	—	—	1	BTX 0.4%
VALVOLINE INC public	—	—	0	No disclosed NAV weight
VanEck J. P. Morgan EM Local Currency Bond ETF public	—	—	0	No disclosed NAV weight
VanEck Vectors Semiconductor ETF public	—	—	1	BCAT 0.1%
VANTAGE DRILL INTL public	—	—	0	No disclosed NAV weight
Vantage Towers AG public	—	—	0	No disclosed NAV weight
VAR ENERGI ASA public	—	—	1	BCAT <0.1%
Varonis Systems Inc public	—	—	0	No disclosed NAV weight
Vast private	—	—	1	DXYZ 0.3%