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 |
|---|---|---|---|---|
| Alexandria Real Estate Equities, Inc. public | — | — | 0 | No disclosed NAV weight |
| ALEXANDRITE LAKE LUX HOL public | — | — | 2 | ECAT <0.1% |
| ALEXANDRITE MONNET UK public | — | — | 2 | BCAT <0.1% |
| ALFA S.A. public | — | — | 0 | No disclosed NAV weight |
| Algoma Steel Group Inc public | — | — | 1 | BCAT <0.1% |
| Alibaba Group Holding Ltd public | — | — | 6 | TTEQ 0.6% |
| ALIGHT GROUP INC private | — | — | 0 | No disclosed NAV weight |
| Align Technology Inc public | — | — | 0 | No disclosed NAV weight |
| Alkami Technology Inc public | — | — | 0 | No disclosed NAV weight |
| ALKERMES PLC public | — | — | 0 | No disclosed NAV weight |
| Allegany Park CLO, Ltd. public | — | — | 0 | No disclosed NAV weight |
| ALLEGIANT TRAVEL CO public | — | — | 0 | No disclosed NAV weight |
| Alliance Laundry Holdings Inc public | — | — | 0 | No disclosed NAV weight |
| Alliant Energy Corp public | — | — | 0 | No disclosed NAV weight |
| ALLIANT HOLD / CO-ISSUER public | — | — | 1 | ECAT <0.1% |
| Allianz SE public | — | — | 0 | No disclosed NAV weight |
| ALLIED UNIVERSAL public | — | — | 1 | ECAT <0.1% |
| Allied Universal Holdco LLC public | — | — | 0 | No disclosed NAV weight |
| Allison Transmission Inc public | — | — | 1 | ECAT <0.1% |
| Allonic, Inc. - Pre-seed private | — | — | 1 | BOT 0.1% |
| ALLSTATE CORP public | — | — | 0 | No disclosed NAV weight |
| ALLWYN ENTERTAINMENT FIN public | — | — | 1 | BCAT <0.1% |
| Ally Financial Inc public | — | — | 1 | ECAT <0.1% |
| ALM Loan Funding public | — | — | 0 | No disclosed NAV weight |
| ALMAVIVA THE ITALIAN INN public | — | — | 1 | BCAT <0.1% |
| ALME Loan Funding BV public | — | — | 0 | No disclosed NAV weight |
| Alnylam Pharmaceuticals Inc public | — | — | 1 | TCAF 1.0% |
| Alorica Inc. private | — | — | 1 | BCAT 0.2% |
| ALPEK SA DE CV public | — | — | 0 | No disclosed NAV weight |
| ALPHA GENERATION LLC public | — | — | 1 | ECAT <0.1% |
| ALPHABET INC public | — | — | 11 | CNEQ 5.7% |
| ALPHABET INC-CL A public | — | — | 6 | ATFV 8.8% |
| Alphawave IP Group PLC public | — | — | 0 | No disclosed NAV weight |
| Alstom SA public | — | — | 0 | No disclosed NAV weight |
| ALSTRIA OFFICE public | — | — | 2 | BCAT <0.1% |
| ALSTRIA OFFICE REIT-AG public | — | — | 0 | No disclosed NAV weight |
| Altair Engineering Inc public | — | — | 0 | No disclosed NAV weight |
| ALTAR BIDCO, INC. public | — | — | 1 | ECAT 0.1% |
| AltC Acquisition Corp public | — | — | 2 | BSTZ 0.2% |
| Alteryx Inc public | — | — | 0 | No disclosed NAV weight |
| ALTICE FINANCING SA public | — | — | 0 | No disclosed NAV weight |
| ALTICE FRANCE HOLDING SA public | — | — | 0 | No disclosed NAV weight |
| ALTICE FRANCE SA public | — | — | 2 | ECAT <0.1% |
| Altice USA Inc public | — | — | 0 | No disclosed NAV weight |
| Altium Ltd public | — | — | 0 | No disclosed NAV weight |
| ALTRIA GROUP INC public | — | — | 0 | No disclosed NAV weight |
| Amadeus IT Group SA public | — | — | 0 | No disclosed NAV weight |
| Amazon.com Inc public | — | — | 14 | ATFV 6.4% |
| Ambarella Inc public | — | — | 0 | No disclosed NAV weight |
| AMBER FINCO PLC public | — | — | 2 | ECAT <0.1% |
| Amboras Inc. private | — | — | 1 | RVII 1.1% |
| AMC GLOBAL MEDIA INC public | — | — | 1 | BCAT 0.2% |
| AMC NETWORKS INC public | — | — | 0 | No disclosed NAV weight |
| Amentum Holdings Inc public | — | — | 0 | No disclosed NAV weight |
| AMER AIRLINE 25-1B PTT public | — | — | 1 | BCAT <0.1% |
| Amer Sports Inc public | — | — | 0 | No disclosed NAV weight |
| Ameren Corp public | — | — | 1 | TCAF 1.7% |
| AMERESCO INC-CL A public | — | — | 0 | No disclosed NAV weight |
| AMERICAN AIRLINES INC public | — | — | 1 | ECAT <0.1% |
| AMERICAN AIRLINES/AADVAN public | — | — | 1 | ECAT <0.1% |
| American Auto Auction Group, LLC private | — | — | 0 | No disclosed NAV weight |
| AMERICAN AXLE & MFG INC public | — | — | 1 | ECAT <0.1% |
| American Electric Power Co Inc public | — | — | 1 | VOLT 4.5% |
| AMERICAN EXPRESS CO public | — | — | 0 | No disclosed NAV weight |
| AMERICAN HONDA FINANCE public | — | — | 0 | No disclosed NAV weight |
| American Rock Salt Company LLC public | — | — | 0 | No disclosed NAV weight |
| American Tower Corp public | — | — | 0 | No disclosed NAV weight |
| AMERICAN WATER CAPITAL C public | — | — | 0 | No disclosed NAV weight |
| AMERIGAS PART/FIN CORP public | — | — | 0 | No disclosed NAV weight |
| AmerisourceBergen Corp public | — | — | 1 | TCAF 2.0% |
| AMETEK INC public | — | — | 0 | No disclosed NAV weight |
| AMF MF PORTFOLIO private | — | — | 2 | ECAT 0.2% |
| AMGEN INC public | — | — | 1 | ECAT <0.1% |
| Amkor Technology Inc public | — | — | 0 | No disclosed NAV weight |
| AMN HEALTHCARE INC public | — | — | 0 | No disclosed NAV weight |
| Amorepacific Corp public | — | — | 0 | No disclosed NAV weight |
| AMPHENOL CORP public | — | — | 3 | VOLT 4.9% |
| AMPLITUDE INC-CLASS A public | — | — | 0 | No disclosed NAV weight |
| AMS-OSRAM AG public | — | — | 2 | ECAT <0.1% |
| AMSR Trust public | — | — | 0 | No disclosed NAV weight |
| AMWINS GROUP INC public | — | — | 1 | ECAT <0.1% |
| Amyris Inc public | — | — | 0 | No disclosed NAV weight |
| ANADOLU EFES BIR public | — | — | 0 | No disclosed NAV weight |
| ANALOG DEVICES INC public | — | — | 1 | TTEQ 0.5% |
| Anaplan Inc public | — | — | 0 | No disclosed NAV weight |
| Anchorage Capital Europe CLO public | — | — | 0 | No disclosed NAV weight |
| ANGLOGOLD HOLDINGS PLC public | — | — | 0 | No disclosed NAV weight |
| ANHEUSER-BUSCH INBEV SA/ public | — | — | 0 | No disclosed NAV weight |
| ANHEUSER-BUSCH INBEV WOR public | — | — | 1 | ECAT 0.2% |
| Annaly Capital Management Inc public | — | — | 0 | No disclosed NAV weight |
| Anoria Inc. private | — | — | 1 | RVII 1.1% |
| ANSYS Inc public | — | — | 0 | No disclosed NAV weight |
| Ant Financial private | — | — | 0 | No disclosed NAV weight |
| Ant Financial private | — | — | 1 | BST 0.2% |
| ANTERO RESOURCES CORP public | — | — | 0 | No disclosed NAV weight |
| ANTHEM INC public | — | — | 0 | No disclosed NAV weight |
| AON NORTH AMERICA INC public | — | — | 0 | No disclosed NAV weight |
| Aon PLC public | — | — | 0 | No disclosed NAV weight |
| APA Corp public | — | — | 1 | BCAT 0.1% |
| APA INFRASTRUCTURE LTD public | — | — | 1 | BCAT <0.1% |