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
BANK OF NY MELLON CORP public	—	—	0	No disclosed NAV weight
BANKINTER SA public	—	—	0	No disclosed NAV weight
BARBADOS GOVT OF public	—	—	1	BCAT <0.1%
Barclays PLC public	—	—	0	No disclosed NAV weight
BARDOT CLO LTD public	—	—	0	No disclosed NAV weight
BASE Inc public	—	—	0	No disclosed NAV weight
BASF COATINGS private	—	—	2	BCAT <0.1%
BAT CAPITAL CORP public	—	—	0	No disclosed NAV weight
Bath & Body Works Inc public	—	—	1	ECAT <0.1%
Battalion CLO LTD public	—	—	0	No disclosed NAV weight
BAUSCH & LOMB NL BV/INC public	—	—	2	BCAT <0.1%
BAUSCH + LOMB CORP public	—	—	2	ECAT <0.1%
BAUSCH HEALTH AMERICAS public	—	—	0	No disclosed NAV weight
Bausch Health Cos Inc public	—	—	0	No disclosed NAV weight
Baxalta Inc public	—	—	0	No disclosed NAV weight
BAXTER INTERNATIONAL INC public	—	—	0	No disclosed NAV weight
Bayer AG public	—	—	2	BCAT <0.1%
Bayerische Motoren Werke AG public	—	—	0	No disclosed NAV weight
BBVA BANCOMER SA TEXAS public	—	—	0	No disclosed NAV weight
BCP MODULAR SERVICES public	—	—	2	BCAT <0.1%
BCP V MODULAR SERVICES public	—	—	1	BCAT <0.1%
BCPE FLAVOR DEBT/ISSUER public	—	—	2	ECAT <0.1%
BE Semiconductor Industries NV public	—	—	1	TTEQ 0.8%
BEACH ACQUISITION BIDCO public	—	—	2	ECAT <0.1%
Beacon Roofing Supply Inc public	—	—	0	No disclosed NAV weight
BEAM THERAPEUTICS INC public	—	—	2	ARKK 2.8%
Beast Industries private	—	—	1	DXYZ 0.9%
Beauty Health Co/The public	—	—	0	No disclosed NAV weight
BEAZER HOMES USA public	—	—	1	BCAT <0.1%
Becton Dickinson and Co public	—	—	1	TCAF 1.1%
Beigene Limited public	—	—	0	No disclosed NAV weight
BEIGNET INVESTOR LLC public	—	—	2	ECAT 0.2%
Bel Fuse Inc public	—	—	1	VOLT 7.4%
BELL CANADA public	—	—	1	ECAT <0.1%
BELLIS ACQUISITION CO PL public	—	—	2	BCAT <0.1%
BELLIS FINCO PLC public	—	—	0	No disclosed NAV weight
Belron UK Finance PLC public	—	—	0	No disclosed NAV weight
Benefit Street Partners CLO Ltd public	—	—	0	No disclosed NAV weight
BENTELER INTERNATIONAL A public	—	—	0	No disclosed NAV weight
Bentley Systems Incorporated public	—	—	1	TCAF 0.4%
Berkeley Lights Inc public	—	—	0	No disclosed NAV weight
BERKSHIRE GREY INC LEGENDED private	—	—	0	No disclosed NAV weight
Berry Global Inc public	—	—	0	No disclosed NAV weight
BERTRAND FRANCHISE public	—	—	2	ECAT <0.1%
Best Buy Co Inc public	—	—	0	No disclosed NAV weight
Beta Technologies Inc public	—	—	1	PIIVX 0.8%
BETTERMENT HOLDINGS, INC. COMMON SHARES / public	—	—	0	No disclosed NAV weight
BETTERMENT HOLDINGS, INC. PERFERRED SERIES F / public	—	—	0	No disclosed NAV weight
BG ENERGY CAPITAL PLC public	—	—	0	No disclosed NAV weight
BGC GROUP INC public	—	—	1	DICE 1.8%
BIFFA GROUP HOLDINGS LTD public	—	—	2	BCAT <0.1%
BIG HIT ENTERTAINMENT CO public	—	—	0	No disclosed NAV weight
BIG RIVER STEEL/BRS FIN public	—	—	0	No disclosed NAV weight
Bilbao CLO public	—	—	0	No disclosed NAV weight
Bilibili Inc public	—	—	0	No disclosed NAV weight
Bill.com Holdings Inc public	—	—	0	No disclosed NAV weight
BIO-TECHNE CORP public	—	—	0	No disclosed NAV weight
BIOCEANICO SOVEREIGN public	—	—	0	No disclosed NAV weight
BIOGEN INC public	—	—	2	FRTY 2.3%
BioNTech SE public	—	—	0	No disclosed NAV weight
BioStack Platforms, Inc. private	—	—	1	RVII 1.1%
Birch Grove CLO Ltd. public	—	—	0	No disclosed NAV weight
BITCOIN GROUP SE public	—	—	1	DICE 1.1%
BitMine Immersion Technologies public	—	—	3	ARKF 1.8%
Black Knight Inc public	—	—	0	No disclosed NAV weight
BLACK PEARL COMPUTE LLC public	—	—	1	ECAT <0.1%
Blackline Inc public	—	—	0	No disclosed NAV weight
BLACKROCK, INC. public	—	—	0	No disclosed NAV weight
BLACKSTONE HOLDINGS FINA public	—	—	0	No disclosed NAV weight
Blackstone Inc public	—	—	0	No disclosed NAV weight
Blackthorn Park CLO public	—	—	1	BCAT <0.1%
Blend Labs Inc public	—	—	0	No disclosed NAV weight
Blink Health private	—	—	1	NSLR 4.8%
BLITZ 26 281 SE private	—	—	1	ECAT <0.1%
BLOCK INC public	—	—	5	ARKF 6.6%
Bloom Energy Corp public	—	—	5	VOLT 3.3%
Blue Owl Capital Inc public	—	—	0	No disclosed NAV weight
BLUE RACER MID LLC/FINAN public	—	—	0	No disclosed NAV weight
Bluemountain CLO Ltd public	—	—	0	No disclosed NAV weight
BlueMountain EUR CLO public	—	—	0	No disclosed NAV weight
BNP PARIBAS public	—	—	0	No disclosed NAV weight
BNP Paribas SA public	—	—	0	No disclosed NAV weight
Boeing Co/The public	—	—	2	ARMY 1.1%
BOELS TOPHOLDING BV public	—	—	2	ECAT <0.1%
BOK Financial Corp public	—	—	0	No disclosed NAV weight
BOMBARDIER INC public	—	—	1	ECAT <0.1%
BOND US BIDCO 1/2/3/G1/2 public	—	—	1	BCAT <0.1%
BONOS Y OBLIG DEL ESTADO public	—	—	0	No disclosed NAV weight
BOOKING HOLDINGS INC public	—	—	2	ECAT <0.1%
Boom Supersonic private	—	—	0	No disclosed NAV weight
Boom Technology, Inc. SAFE private	—	—	0	No disclosed NAV weight
BOOST NEWCO BORROWER LLC public	—	—	0	No disclosed NAV weight
BOOTS GROUP BIDCO LTD private	—	—	2	BCAT <0.1%
BOOZ ALLEN HAMILTON HOLDINGS public	—	—	0	No disclosed NAV weight
BOPARAN FINANCE PLC public	—	—	0	No disclosed NAV weight
BOSTON PROPERTIES LP public	—	—	0	No disclosed NAV weight
Boston Scientific Corp public	—	—	2	ECAT 0.2%
BOYD GAMING CORP public	—	—	0	No disclosed NAV weight
BP PLC public	—	—	1	BCAT <0.1%
BPER BANCA public	—	—	1	ECAT <0.1%