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
BRACKEN MIDCO ONE public	—	—	0	No disclosed NAV weight
BRAIN CORPORATION private	—	—	1	PIIVX 0.8%
BRAIN CORPORATION COMMON SHARES / public	—	—	0	No disclosed NAV weight
BRAND INDUSTRIAL SERVICE public	—	—	0	No disclosed NAV weight
BRANICKS GROUP AG public	—	—	2	BCAT <0.1%
BRASKEM IDESA SAPI public	—	—	0	No disclosed NAV weight
BRASKEM NETHERLANDS public	—	—	0	No disclosed NAV weight
Brazil Government International Bonds public	—	—	0	No disclosed NAV weight
BREAKWATER ENRGY HOLD public	—	—	2	BCAT <0.1%
Breeze Aviation Group, Inc. private	—	—	1	BCAT 0.2%
Brera Holdings PLC public	—	—	3	ARKF <0.1%
BRERA HOLDINGS PLC WTS private	—	—	3	ARKF <0.1%
BRF GMBH public	—	—	0	No disclosed NAV weight
BRF SA public	—	—	0	No disclosed NAV weight
Bright Horizons Family Solutions Inc public	—	—	0	No disclosed NAV weight
Bright Machines private	—	—	2	BCAT <0.1%
BRINK'S CO/THE public	—	—	1	ECAT <0.1%
Bristol-Myers Squibb Co public	—	—	0	No disclosed NAV weight
BRISTOW GROUP INC public	—	—	0	No disclosed NAV weight
British American Tobacco PLC public	—	—	1	BCAT 0.3%
BRITISH TELECOMMUNICATIO public	—	—	1	ECAT <0.1%
Broadcom Inc public	—	—	13	BST 5.9%
Broadridge Financial Solutions Inc public	—	—	1	DICE 3.7%
Brookfield Renewable Partners public	—	—	0	No disclosed NAV weight
BROOKFIELD RESID PROPERT public	—	—	1	ECAT <0.1%
BROOKS AUTOMATION INC public	—	—	1	BCAT 0.1%
BROWN & BROWN INC public	—	—	0	No disclosed NAV weight
Brunello Cucinelli SpA public	—	—	0	No disclosed NAV weight
BUBBLES BIDCO SPA public	—	—	2	ECAT <0.1%
Buckeye Partners LP public	—	—	0	No disclosed NAV weight
Buckeye Tobacco Settlement Financing Authority public	—	—	0	No disclosed NAV weight
Buckhorn Park CLO, Ltd. public	—	—	0	No disclosed NAV weight
Builders FirstSource Inc public	—	—	1	ECAT <0.1%
Bullish public	—	—	4	ARKF 2.3%
BUMBLE INC-A public	—	—	0	No disclosed NAV weight
Bunge Global SA public	—	—	0	No disclosed NAV weight
BURFORD CAPITAL GLBL FIN public	—	—	0	No disclosed NAV weight
Burlington Stores Inc public	—	—	0	No disclosed NAV weight
Buttermilk Park CLO Ltd public	—	—	0	No disclosed NAV weight
Buzzi Unicem SpA public	—	—	0	No disclosed NAV weight
BWX Technologies Inc public	—	—	1	ARKK 0.9%
BYD Co Ltd public	—	—	2	ECAT 0.3%
C.H. Robinson Worldwide Inc public	—	—	0	No disclosed NAV weight
C&W Senior Financing DAC public	—	—	0	No disclosed NAV weight
C3 AI INC public	—	—	0	No disclosed NAV weight
CA MAGNUM HOLDINGS public	—	—	0	No disclosed NAV weight
CABALETTA BIO INC public	—	—	0	No disclosed NAV weight
CABLE ONDA SA public	—	—	0	No disclosed NAV weight
CACI INTERNATIONAL INC public	—	—	1	ECAT <0.1%
Cadence Design Systems Inc public	—	—	6	AGIX 1.0%
CAESARS ENTERTAIN INC public	—	—	0	No disclosed NAV weight
Caesars Entertainment Inc public	—	—	1	BCAT <0.1%
CAESARS RESORT / FINCO public	—	—	0	No disclosed NAV weight
CAIXABANK SA public	—	—	2	ECAT <0.1%
CALIFORNIA BUYER/ATLANTI public	—	—	2	ECAT <0.1%
California Resources Corp public	—	—	0	No disclosed NAV weight
CALIFORNIA RESOURCES CRP public	—	—	0	No disclosed NAV weight
Calix Inc public	—	—	0	No disclosed NAV weight
CALLON PETROLEUM CO public	—	—	0	No disclosed NAV weight
CALPINE CORP public	—	—	0	No disclosed NAV weight
CALUMET SPECIALTY PROD public	—	—	0	No disclosed NAV weight
Cameco Corp public	—	—	2	ECAT 0.6%
CAMELOT RETURN MERGER SU public	—	—	0	No disclosed NAV weight
Canada Government Bonds public	—	—	0	No disclosed NAV weight
Canadian National Railway Co public	—	—	0	No disclosed NAV weight
Canadian Natural Resources Ltd public	—	—	1	TCAF 1.2%
Canadian Pacific Kansas City L public	—	—	0	No disclosed NAV weight
CANADIAN PACIFIC RAILWAY public	—	—	0	No disclosed NAV weight
Cano Health, Inc. private	—	—	0	No disclosed NAV weight
CANPACK GROUP INC/SA public	—	—	1	BCAT <0.1%
CANTON STRATEGIC HOLDINGS INC public	—	—	2	ARKVX 0.5%
Canyon Capital CLO Ltd public	—	—	1	BCAT <0.1%
Cap Hill Brands private	—	—	2	BCAT <0.1%
Capital Four CLO public	—	—	2	BCAT <0.1%
Capital One Financial Corp public	—	—	2	ECAT 0.2%
Capital Power Corp public	—	—	0	No disclosed NAV weight
Capri Holdings Ltd public	—	—	0	No disclosed NAV weight
CARBON, INC. COMMON SHARES / private	—	—	0	No disclosed NAV weight
Cardinal Health Inc public	—	—	0	No disclosed NAV weight
CAREMAX INC private	—	—	0	No disclosed NAV weight
Caresyntax private	—	—	1	BCAT <0.1%
CARESYNTAX INC C 2 private	—	—	0	No disclosed NAV weight
CARESYNTAX INC C3 private	—	—	0	No disclosed NAV weight
Caretta Inc. private	—	—	1	RVII 1.1%
Carl Zeiss Meditec AG public	—	—	0	No disclosed NAV weight
Carlyle Global Market Strategies public	—	—	0	No disclosed NAV weight
CARNIVAL CORP LTD public	—	—	1	ECAT <0.1%
Carnot AI, Inc. (d/b/a Jinba) private	—	—	1	RVII 1.1%
Carrier Global Corp public	—	—	2	ECAT <0.1%
CARROLS RESTAURANT GROUP public	—	—	0	No disclosed NAV weight
Carval CLO LTD public	—	—	0	No disclosed NAV weight
Carvana Co public	—	—	2	ECAT <0.1%
CAS CAPITAL NO2 LTD public	—	—	1	BCAT <0.1%
Cascade Funding Mortgage Trust public	—	—	0	No disclosed NAV weight
CASELLA WASTE SYSTEMS INC-A public	—	—	0	No disclosed NAV weight
CATALENT INC public	—	—	0	No disclosed NAV weight
CatchBack Cards Incorporated private	—	—	1	RVII 1.1%
Caterpillar Inc public	—	—	4	VOLT 2.1%
CAVA GROUP INC public	—	—	0	No disclosed NAV weight
Cayuga Park CLO, Ltd. public	—	—	0	No disclosed NAV weight