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.

CompanySectorIndicative valuationFunds holdingHighest NAV exposure
Golub Capital Partners CLO, LTD

public

——0No disclosed NAV weight
GoodRx Holdings Inc

public

——0No disclosed NAV weight
GOODYEAR EUROPE BV

public

——0No disclosed NAV weight
GOODYEAR TIRE & RUBBER

public

——1ECAT <0.1%
Gores Holdings VIII Inc

public

——0No disclosed NAV weight
Grab Holdings Ltd

public

——0No disclosed NAV weight
GrabAGun Digital Holdings Inc.

public

——1NSLR 0.4%
GRAFTECH GLOBAL ENTERPRI

public

——0No disclosed NAV weight
GRAN TIERRA ENERGY INC

public

——0No disclosed NAV weight
GRAND AUTOMOTIVE SERVICE

public

——0No disclosed NAV weight
GRANITE ACQUISITION, INC.

public

——0No disclosed NAV weight
GRANITE RIDGE RESOURCES

public

——1BCAT 0.4%
Graphic Packaging Holding Company

public

——0No disclosed NAV weight
GRAPHIC PACKAGING INTERN

public

——1ECAT <0.1%
GRAY MEDIA INC

public

——1ECAT <0.1%
Gray Television Inc

public

——0No disclosed NAV weight
Grayscale Bitcoin Trust BTC

public

——0No disclosed NAV weight
GREAT CANADIAN GAMING CORP

private

——0No disclosed NAV weight
Great Canadian Gaming Corporation

public

——0No disclosed NAV weight
Green Plains Inc

public

——0No disclosed NAV weight
Green Plains Operating Company LLC

private

——0No disclosed NAV weight
GREENKO WIND PROJECTS MU

public

——0No disclosed NAV weight
GREENLAND GLB INVST

public

——0No disclosed NAV weight
Grid Dynamics Holdings Inc

public

——0No disclosed NAV weight
GRIFOLS SA

public

——2BCAT <0.1%
GROCERY OUTLET HOLDING CORP

public

——0No disclosed NAV weight
GROUP 1 AUTOMOTIVE INC

public

——1ECAT <0.1%
GRUBMARKET, INC. PREFERRED D SHARES /

public

——0No disclosed NAV weight
GRUBMARKET, INC. PREFERRED E SHARES /

public

——0No disclosed NAV weight
GRUBMARKET, INC. PREFERRED F SHARES /

public

——0No disclosed NAV weight
GRUBMARKET, INC. PREFERRED H SHARES /

private

——0No disclosed NAV weight
GRUENENTHAL GMBH

public

——2ECAT <0.1%
GRUPO AVAL LTD

public

——0No disclosed NAV weight
GRUPO AXO SA DE CV

public

——0No disclosed NAV weight
Grupo Bimbo SAB de CV

public

——0No disclosed NAV weight
Grupo KUO SAB De CV

public

——0No disclosed NAV weight
GRUPO TELEVISA SAB

public

——1BCAT <0.1%
GRUPPO SAN DONATO SPA

public

——0No disclosed NAV weight
GS FINANCE CORP

public

——2ECAT 0.2%
GSK CONSUMER HEALTHCARE

public

——0No disclosed NAV weight
GSX Techedu Inc

public

——0No disclosed NAV weight
GTCR W DUT/W-2 MERGER SU

public

——0No disclosed NAV weight
Guardant Health Inc

public

——1FRTY 2.6%
Guidewire Software Inc

public

——0No disclosed NAV weight
Gulf Stream Meridian 1 Ltd.

public

——0No disclosed NAV weight
GULF STREAM MERIDIAN 2 LTD

public

——0No disclosed NAV weight
Gulf Stream Meridian 7 Ltd

public

——0No disclosed NAV weight
Gumloop

private

——1VCX <0.1%
GVC Holdings (Gibraltar) Limited

private

——0No disclosed NAV weight
GVC Holdings Gibraltar Ltd.

private

——0No disclosed NAV weight
GXO Logistics Inc

public

——0No disclosed NAV weight
H WORLD GROUP LTD-ADR

public

——0No disclosed NAV weight
HA SUSTAINABLE INF CAP

public

——1ECAT <0.1%
HAIMEN ZHONGNAN INV DEV

public

——0No disclosed NAV weight
Halliburton Co

public

——0No disclosed NAV weight
Halma PLC

public

——0No disclosed NAV weight
Halozyme Therapeutics Inc

public

——0No disclosed NAV weight
Hambridge Euro CLO DAC

public

——2BCAT <0.1%
Hancock Whitney Corp

public

——0No disclosed NAV weight
Hanesbrands Inc

public

——0No disclosed NAV weight
Harbor Park CLO Ltd

public

——0No disclosed NAV weight
Hark AI

private

——1ARKVX 0.5%
Harmonic Drive Systems Inc

public

——0No disclosed NAV weight
HARSCO CORP

public

——0No disclosed NAV weight
HARVEST CLO

public

——0No disclosed NAV weight
HashiCorp Inc

public

——0No disclosed NAV weight
HashKey Group

public

——1DICE 2.6%
HAWKEYE 360 SERIES D1 CONVERT

private

——0No disclosed NAV weight
HAWKEYE COM LOCK UP EQ

private

——1BCAT 0.8%
HBX GROUP INTERNATIONAL PLC

private

——0No disclosed NAV weight
HCA Healthcare Inc

public

——1TCAF 0.4%
HCA INC

public

——1ECAT 0.2%
HCRX INVESTMENTS HOLDCO LP

private

——0No disclosed NAV weight
HDFC Bank Ltd

public

——0No disclosed NAV weight
HeadHunter Group PLC

public

——0No disclosed NAV weight
HEALTH AND HAPPINESS H&H

public

——0No disclosed NAV weight
Health Catalyst Inc

public

——0No disclosed NAV weight
HEALTHEQUITY INC

public

——0No disclosed NAV weight
HEALTHPEAK OP LLC

public

——1ECAT 0.2%
Hearth

private

——1NSLR 2.2%
HEATHROW FINANCE PLC

public

——2BCAT <0.1%
Hedosophia European Growth

public

——0No disclosed NAV weight
HEICO CORP

public

——0No disclosed NAV weight
HEICO CORP-CLASS A

public

——2FRTY 3.2%
Heidelberg Materials AG

public

——0No disclosed NAV weight
HEIMSTADEN AB

public

——2BCAT <0.1%
HELIOS SOFT/ION CORP SOL

public

——0No disclosed NAV weight
HELIOS TECHNOLOGIES INC

public

——0No disclosed NAV weight
Henley CLO

public

——0No disclosed NAV weight
Henley Funding Ltd.

public

——2ECAT <0.1%
Hensoldt AG

public

——1ARMY 4.5%
HERC HOLDINGS INC

public

——1ECAT <0.1%
HERENS HOLDCO SARL

public

——0No disclosed NAV weight
HERENS MIDCO SARL

public

——0No disclosed NAV weight
Hermes International

public

——2ECAT 0.3%
Herschend Entertainment Company, LLC

public

——0No disclosed NAV weight
HERSHEY COMPANY

public

——0No disclosed NAV weight
HERTZ CORP/THE

public

——1BCAT <0.1%
HESKA CORP

public

——0No disclosed NAV weight
Hess Corp

public

——0No disclosed NAV weight