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
APCOA GROUP GMBH public	—	—	0	No disclosed NAV weight
APCOA PARKING HOLDINGS G public	—	—	0	No disclosed NAV weight
APELLIS PHARMACEUTICALS INC public	—	—	0	No disclosed NAV weight
Apex Flux Inc. private	—	—	1	RVII 1.1%
Apidos CLO public	—	—	1	BCAT <0.1%
APLD COMPUTECO 2 LLC public	—	—	1	ECAT <0.1%
APLD COMPUTECO LLC public	—	—	1	ECAT <0.1%
APLEONA HOLDING GMBH private	—	—	0	No disclosed NAV weight
APOGEE THERAPEUTICS INC public	—	—	1	TCAF 1.2%
Apollo Atomics, Inc. private	—	—	1	RVII 1.1%
APOLLO FINCO private	—	—	0	No disclosed NAV weight
Apollo Global Management Inc public	—	—	0	No disclosed NAV weight
APPFOLIO INC - A public	—	—	0	No disclosed NAV weight
Appier Group Inc public	—	—	0	No disclosed NAV weight
Apple Inc public	—	—	8	TCAF 4.7%
APPLEGREEN IRELAND private	—	—	1	ECAT <0.1%
Applied Aerospace & Defense Inc public	—	—	1	BCAT 0.1%
APPLIED DIGITAL CORPORATION public	—	—	1	AGIX 1.3%
Applied Materials Inc public	—	—	2	TOLL 2.9%
APPLIED OPTOELECTRONICS INC public	—	—	3	LAZR 5.4%
Applied Systems, Inc. public	—	—	0	No disclosed NAV weight
AppLovin Corp public	—	—	7	XOVR 3.9%
APRES STATIC CLO 1, LTD public	—	—	0	No disclosed NAV weight
Aptiv PLC public	—	—	0	No disclosed NAV weight
APTIV PLC / APTIV CORP public	—	—	0	No disclosed NAV weight
Arab Republic of Egypt public	—	—	1	BCAT <0.1%
ARABIAN CENTRES SUKUK II public	—	—	0	No disclosed NAV weight
Aramark Services Inc public	—	—	1	ECAT <0.1%
Arbour CLO public	—	—	2	BCAT <0.1%
Arcano Euro CLO public	—	—	2	BCAT <0.1%
ARCELLX INC public	—	—	0	No disclosed NAV weight
ARCHER AVIATION INC (NEW) public	—	—	2	ARKK 1.2%
ARCHER-DANIELS-MIDLAND C public	—	—	0	No disclosed NAV weight
Archer-Daniels-Midland Co public	—	—	0	No disclosed NAV weight
ARCHES BUYER INC public	—	—	1	ECAT <0.1%
Architect Financial Technologies private	—	—	1	ARKVX 0.9%
Arco Platform Ltd public	—	—	0	No disclosed NAV weight
ARCONIC CORP public	—	—	0	No disclosed NAV weight
ARCOSA INC public	—	—	0	No disclosed NAV weight
ARCTIC WOLF NETWORKS, INC. COMMON SHARES / public	—	—	0	No disclosed NAV weight
ARCUTIS BIOTHERAPEUTICS INC public	—	—	0	No disclosed NAV weight
ARDAGH GROUP SA public	—	—	2	BCAT 0.2%
ARDAGH METAL PACKAGING public	—	—	0	No disclosed NAV weight
ARDAGH PKG FIN/HLDGS USA public	—	—	0	No disclosed NAV weight
ARDONAGH FINCO LTD public	—	—	2	ECAT <0.1%
Areas Worldwide SA private	—	—	0	No disclosed NAV weight
ARENA LUX FIN SARL public	—	—	0	No disclosed NAV weight
ARES CLO Ltd public	—	—	1	BCAT 0.1%
Ares Euro CLO public	—	—	1	BCAT <0.1%
Ares Management Corporation public	—	—	1	TCAF 0.3%
ARETEC GROUP INC public	—	—	1	ECAT <0.1%
Arga Labs Inc. private	—	—	1	RVII 1.1%
Argentina Republic Government International Bonds public	—	—	1	BCAT <0.1%
ARGENTO LLC public	—	—	1	BCAT 0.1%
Argenx SE public	—	—	0	No disclosed NAV weight
Arini European CLO public	—	—	2	ECAT <0.1%
Arista Networks Inc public	—	—	9	XOVR 2.3%
Ariston Holding NV public	—	—	0	No disclosed NAV weight
ARK 21Shares Active Bitcoin Futures Strategy ETF public	—	—	0	No disclosed NAV weight
ARK 21Shares Active Ethereum Futures Strategy ETF public	—	—	0	No disclosed NAV weight
ARK 21Shares Bitcoin ETF public	—	—	2	ARKF 6.2%
Arkema SA public	—	—	2	ECAT <0.1%
ARM HOLDINGS PLC public	—	—	3	AGIX 2.1%
AROUNDTOWN FINANCE SARL public	—	—	2	ECAT <0.1%
Array Technologies Inc public	—	—	0	No disclosed NAV weight
ARRIVAL LTD private	—	—	0	No disclosed NAV weight
Arrival SA public	—	—	0	No disclosed NAV weight
ARROWHEAD PHARMACEUTICALS IN public	—	—	1	FRTY 2.7%
ARSENAL AIC PARENT LLC public	—	—	1	ECAT <0.1%
Arthur J Gallagher & Co public	—	—	1	TCAF 1.1%
ARXIS INC-A public	—	—	1	TCAF 0.3%
Arzana, Inc. private	—	—	1	RVII 1.1%
ASANA INC - CL A public	—	—	0	No disclosed NAV weight
ASBURY AUTOMOTIVE GROUP public	—	—	1	ECAT <0.1%
Ascendis Pharma A/S public	—	—	1	TCAF 1.3%
ASE Technology Holding Co Ltd public	—	—	2	BAI 2.1%
Aseon Labs, Inc. private	—	—	1	RVII 1.1%
ASG FINANCE DESIGNATED public	—	—	0	No disclosed NAV weight
ASHTON WOODS USA/FINANCE public	—	—	1	ECAT <0.1%
Asia Vital Components Co Ltd public	—	—	3	BAI 2.4%
Asimov Robotics, Inc. private	—	—	1	RVII 1.1%
ASM International NV public	—	—	1	TTEQ 0.6%
ASMedia Technology Inc public	—	—	0	No disclosed NAV weight
ASML Holding N.V. public	—	—	4	ECAT 2.8%
ASML Holding NV public	—	—	3	TTEQ 3.6%
ASMPT Ltd public	—	—	2	BTX 2.6%
ASPEED Technology Inc public	—	—	2	BTX 0.4%
Aspen Technology Inc public	—	—	0	No disclosed NAV weight
Assicurazioni Generali SpA public	—	—	0	No disclosed NAV weight
AST SpaceMobile Inc public	—	—	0	No disclosed NAV weight
Astellas Pharma Inc public	—	—	0	No disclosed NAV weight
Astera Labs Inc public	—	—	7	XOVR 7.7%
ASTON MARTIN CAPITAL HOL public	—	—	2	BCAT <0.1%
ASTRA SPACE INC private	—	—	0	No disclosed NAV weight
ASTRAZENECA FINANCE LLC public	—	—	0	No disclosed NAV weight
AstraZeneca PLC public	—	—	2	ECAT 0.5%
ASTRAZENECA PLC-SPONS ADR public	—	—	0	No disclosed NAV weight
AT&T INC public	—	—	0	No disclosed NAV weight
ATENTO LUXCO 1 SA public	—	—	0	No disclosed NAV weight
Athenahealth, Inc. public	—	—	0	No disclosed NAV weight