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 |
|---|---|---|---|---|
| ATI INC public | — | — | 1 | ECAT <0.1% |
| Atlantia SpA public | — | — | 0 | No disclosed NAV weight |
| Atlas Energy Solutions Inc public | — | — | 0 | No disclosed NAV weight |
| ATLAS LUXCO 4 / ALL UNI public | — | — | 2 | BCAT <0.1% |
| Atlassian Corp public | — | — | 1 | TTEQ 0.4% |
| AtoB private | — | — | 1 | DXYZ <0.1% |
| Atomic Vaults, Inc. private | — | — | 1 | ARKVX <0.1% |
| Atoms private | — | — | 0 | No disclosed NAV weight |
| ATOS GROUP public | — | — | 2 | ECAT <0.1% |
| ATOS SE public | — | — | 0 | No disclosed NAV weight |
| Atrium CDO Corp public | — | — | 0 | No disclosed NAV weight |
| Aurium CLO public | — | — | 2 | ECAT <0.1% |
| Aurora Innovation Inc public | — | — | 1 | TCAF 0.7% |
| Auto1 Group SE public | — | — | 0 | No disclosed NAV weight |
| Autodesk Inc public | — | — | 0 | No disclosed NAV weight |
| AUTOLUS THERAPEUTICS PLC public | — | — | 0 | No disclosed NAV weight |
| Automatic Data Processing Inc public | — | — | 0 | No disclosed NAV weight |
| AUTOMATION ANYWHERE, INC. COMMON SHARES / public | — | — | 0 | No disclosed NAV weight |
| AutoStore Holdings Ltd public | — | — | 0 | No disclosed NAV weight |
| AutoZone Inc public | — | — | 0 | No disclosed NAV weight |
| Autumn AI, Inc. private | — | — | 1 | RVII 1.1% |
| Avalara Inc public | — | — | 0 | No disclosed NAV weight |
| AVALONBAY COMMUNITIES public | — | — | 0 | No disclosed NAV weight |
| Avantor Funding, Inc. public | — | — | 1 | ECAT <0.1% |
| Avantor Inc public | — | — | 0 | No disclosed NAV weight |
| Avaya, Inc. private | — | — | 0 | No disclosed NAV weight |
| Avea Robotics, Inc. private | — | — | 1 | RVII 1.1% |
| Aventine Property Group, Inc. private | — | — | 1 | NSLR <0.1% |
| AVIANCA HOLDINGS SA public | — | — | 0 | No disclosed NAV weight |
| AVIANCA MIDCO 2 LTD public | — | — | 1 | BCAT <0.1% |
| AVIDITY BIOSCIENCES INC public | — | — | 0 | No disclosed NAV weight |
| AvidXchange Holdings Inc public | — | — | 0 | No disclosed NAV weight |
| AVIENT CORP public | — | — | 1 | ECAT <0.1% |
| Avio SpA public | — | — | 1 | ARMY 0.9% |
| AVIS BUDGET CAR/FINANCE public | — | — | 1 | ECAT <0.1% |
| AVIV GROUP GMBH private | — | — | 0 | No disclosed NAV weight |
| Avoca CLO public | — | — | 1 | ECAT <0.1% |
| Avoca Static CLO public | — | — | 0 | No disclosed NAV weight |
| Avon Technologies PLC public | — | — | 1 | ARMY 1.4% |
| AXALTA COAT/DUTCH HLD BV public | — | — | 0 | No disclosed NAV weight |
| AXALTA COATING SYSTEMS public | — | — | 0 | No disclosed NAV weight |
| AXALTA COATING SYSTEMS D public | — | — | 1 | ECAT <0.1% |
| Axcelis Technologies Inc public | — | — | 0 | No disclosed NAV weight |
| AXIOM private | — | — | 0 | No disclosed NAV weight |
| AXIOM SPACE COMMON SHARES / private | — | — | 0 | No disclosed NAV weight |
| AXIOM SPACE FOUNDER A PREFERRED / private | — | — | 0 | No disclosed NAV weight |
| AXIOM SPACE FOUNDER B PREFERRED / private | — | — | 0 | No disclosed NAV weight |
| Axiom Space Holdings, Inc private | — | — | 0 | No disclosed NAV weight |
| AXIOM SPACE PREFERRED B / public | — | — | 0 | No disclosed NAV weight |
| AXIOM SPACE PREFERRED C1 / private | — | — | 0 | No disclosed NAV weight |
| AXIOM SPACE SERIES D PREFERRED / private | — | — | 0 | No disclosed NAV weight |
| AxionOrbital Space Inc. private | — | — | 1 | RVII 1.1% |
| AXIS BANK GANDHINAGAR public | — | — | 1 | BCAT <0.1% |
| Axon Enterprise Inc public | — | — | 4 | FRTY 3.3% |
| AXONICS INC public | — | — | 0 | No disclosed NAV weight |
| AXT Inc public | — | — | 1 | LAZR 8.3% |
| Axtel SAB de CV public | — | — | 0 | No disclosed NAV weight |
| AYAR LABS, INC. SERIES E / private | — | — | 0 | No disclosed NAV weight |
| AZEK Co Inc/The public | — | — | 0 | No disclosed NAV weight |
| AZELIS FINANCE NV public | — | — | 0 | No disclosed NAV weight |
| AZORRA FINANCE public | — | — | 1 | ECAT <0.1% |
| AZUL INVESTMENTS LLP public | — | — | 0 | No disclosed NAV weight |
| AZUL SECURED FINANCE LLP public | — | — | 0 | No disclosed NAV weight |
| AZULE ENERGY FINANCE PLC public | — | — | 2 | BCAT <0.1% |
| AZURE POWER ENERGY LTD public | — | — | 0 | No disclosed NAV weight |
| B&G FOODS INC public | — | — | 0 | No disclosed NAV weight |
| Babcock International Group PL public | — | — | 1 | ARMY 3.3% |
| BAE Systems PLC public | — | — | 2 | ARMY 4.6% |
| Bahrain Government International Bonds public | — | — | 1 | BCAT <0.1% |
| Baidu Inc public | — | — | 0 | No disclosed NAV weight |
| Bain Capital Credit CLO, Limited public | — | — | 0 | No disclosed NAV weight |
| Bain Capital Euro CLO public | — | — | 0 | No disclosed NAV weight |
| BAKER HUGHES CO public | — | — | 0 | No disclosed NAV weight |
| BAKKT INC public | — | — | 1 | DICE 1.8% |
| Balboa Bay Loan Funding Ltd public | — | — | 0 | No disclosed NAV weight |
| BALL CORP public | — | — | 1 | ECAT <0.1% |
| Ballyrock Ltd public | — | — | 0 | No disclosed NAV weight |
| Banca Mediolanum SpA public | — | — | 0 | No disclosed NAV weight |
| BANCO BILBAO VIZCAYA ARG public | — | — | 0 | No disclosed NAV weight |
| BANCO DAVIVIENDA SA public | — | — | 0 | No disclosed NAV weight |
| BANCO DE CREDITO SOCIAL public | — | — | 0 | No disclosed NAV weight |
| BANCO DO BRASIL (CAYMAN) public | — | — | 0 | No disclosed NAV weight |
| BANCO GNB SUDAMERIS SA public | — | — | 0 | No disclosed NAV weight |
| BANCO INDUSTRIAL SA public | — | — | 0 | No disclosed NAV weight |
| BANCO LATINOAMERICANO SA public | — | — | 0 | No disclosed NAV weight |
| BANCO MERCANTIL DE NORTE public | — | — | 0 | No disclosed NAV weight |
| BANCO NACIONAL DE PANAMA public | — | — | 0 | No disclosed NAV weight |
| BANCO SANTANDER SA public | — | — | 0 | No disclosed NAV weight |
| BANCO VOTORANTIM public | — | — | 0 | No disclosed NAV weight |
| BANCOLOMBIA SA public | — | — | 0 | No disclosed NAV weight |
| Bandwidth Inc public | — | — | 0 | No disclosed NAV weight |
| BANFF MERGER SUB INC public | — | — | 0 | No disclosed NAV weight |
| BANGKOK BANK PCL/HK public | — | — | 0 | No disclosed NAV weight |
| BANIJAY ENTERTAINMENT SAS public | — | — | 0 | No disclosed NAV weight |
| Banistmo SA public | — | — | 0 | No disclosed NAV weight |
| BANK BAHRAIN & KUWAIT public | — | — | 0 | No disclosed NAV weight |
| BANK GOSPODARSTWA KRAJOW public | — | — | 0 | No disclosed NAV weight |
| BANK NEGARA INDONESIA public | — | — | 0 | No disclosed NAV weight |
| Bank of America Corp public | — | — | 2 | ECAT 0.7% |
| BANK OF IRELAND GROUP public | — | — | 0 | No disclosed NAV weight |