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 |
|---|---|---|---|---|
| Golub Capital Partners CLO, LTD public | — | — | 0 | No disclosed NAV weight |
| GoodRx Holdings Inc public | — | — | 0 | No disclosed NAV weight |
| GOODYEAR EUROPE BV public | — | — | 0 | No disclosed NAV weight |
| GOODYEAR TIRE & RUBBER public | — | — | 1 | ECAT <0.1% |
| Gores Holdings VIII Inc public | — | — | 0 | No disclosed NAV weight |
| Grab Holdings Ltd public | — | — | 0 | No disclosed NAV weight |
| GrabAGun Digital Holdings Inc. public | — | — | 1 | NSLR 0.4% |
| GRAFTECH GLOBAL ENTERPRI public | — | — | 0 | No disclosed NAV weight |
| GRAN TIERRA ENERGY INC public | — | — | 0 | No disclosed NAV weight |
| GRAND AUTOMOTIVE SERVICE public | — | — | 0 | No disclosed NAV weight |
| GRANITE ACQUISITION, INC. public | — | — | 0 | No disclosed NAV weight |
| GRANITE RIDGE RESOURCES public | — | — | 1 | BCAT 0.4% |
| Graphic Packaging Holding Company public | — | — | 0 | No disclosed NAV weight |
| GRAPHIC PACKAGING INTERN public | — | — | 1 | ECAT <0.1% |
| GRAY MEDIA INC public | — | — | 1 | ECAT <0.1% |
| Gray Television Inc public | — | — | 0 | No disclosed NAV weight |
| Grayscale Bitcoin Trust BTC public | — | — | 0 | No disclosed NAV weight |
| GREAT CANADIAN GAMING CORP private | — | — | 0 | No disclosed NAV weight |
| Great Canadian Gaming Corporation public | — | — | 0 | No disclosed NAV weight |
| Green Plains Inc public | — | — | 0 | No disclosed NAV weight |
| Green Plains Operating Company LLC private | — | — | 0 | No disclosed NAV weight |
| GREENKO WIND PROJECTS MU public | — | — | 0 | No disclosed NAV weight |
| GREENLAND GLB INVST public | — | — | 0 | No disclosed NAV weight |
| Grid Dynamics Holdings Inc public | — | — | 0 | No disclosed NAV weight |
| GRIFOLS SA public | — | — | 2 | BCAT <0.1% |
| GROCERY OUTLET HOLDING CORP public | — | — | 0 | No disclosed NAV weight |
| GROUP 1 AUTOMOTIVE INC public | — | — | 1 | ECAT <0.1% |
| GRUBMARKET, INC. PREFERRED D SHARES / public | — | — | 0 | No disclosed NAV weight |
| GRUBMARKET, INC. PREFERRED E SHARES / public | — | — | 0 | No disclosed NAV weight |
| GRUBMARKET, INC. PREFERRED F SHARES / public | — | — | 0 | No disclosed NAV weight |
| GRUBMARKET, INC. PREFERRED H SHARES / private | — | — | 0 | No disclosed NAV weight |
| GRUENENTHAL GMBH public | — | — | 2 | ECAT <0.1% |
| GRUPO AVAL LTD public | — | — | 0 | No disclosed NAV weight |
| GRUPO AXO SA DE CV public | — | — | 0 | No disclosed NAV weight |
| Grupo Bimbo SAB de CV public | — | — | 0 | No disclosed NAV weight |
| Grupo KUO SAB De CV public | — | — | 0 | No disclosed NAV weight |
| GRUPO TELEVISA SAB public | — | — | 1 | BCAT <0.1% |
| GRUPPO SAN DONATO SPA public | — | — | 0 | No disclosed NAV weight |
| GS FINANCE CORP public | — | — | 2 | ECAT 0.2% |
| GSK CONSUMER HEALTHCARE public | — | — | 0 | No disclosed NAV weight |
| GSX Techedu Inc public | — | — | 0 | No disclosed NAV weight |
| GTCR W DUT/W-2 MERGER SU public | — | — | 0 | No disclosed NAV weight |
| Guardant Health Inc public | — | — | 1 | FRTY 2.6% |
| Guidewire Software Inc public | — | — | 0 | No disclosed NAV weight |
| Gulf Stream Meridian 1 Ltd. public | — | — | 0 | No disclosed NAV weight |
| GULF STREAM MERIDIAN 2 LTD public | — | — | 0 | No disclosed NAV weight |
| Gulf Stream Meridian 7 Ltd public | — | — | 0 | No disclosed NAV weight |
| Gumloop private | — | — | 1 | VCX <0.1% |
| GVC Holdings (Gibraltar) Limited private | — | — | 0 | No disclosed NAV weight |
| GVC Holdings Gibraltar Ltd. private | — | — | 0 | No disclosed NAV weight |
| GXO Logistics Inc public | — | — | 0 | No disclosed NAV weight |
| H WORLD GROUP LTD-ADR public | — | — | 0 | No disclosed NAV weight |
| HA SUSTAINABLE INF CAP public | — | — | 1 | ECAT <0.1% |
| HAIMEN ZHONGNAN INV DEV public | — | — | 0 | No disclosed NAV weight |
| Halliburton Co public | — | — | 0 | No disclosed NAV weight |
| Halma PLC public | — | — | 0 | No disclosed NAV weight |
| Halozyme Therapeutics Inc public | — | — | 0 | No disclosed NAV weight |
| Hambridge Euro CLO DAC public | — | — | 2 | BCAT <0.1% |
| Hancock Whitney Corp public | — | — | 0 | No disclosed NAV weight |
| Hanesbrands Inc public | — | — | 0 | No disclosed NAV weight |
| Harbor Park CLO Ltd public | — | — | 0 | No disclosed NAV weight |
| Hark AI private | — | — | 1 | ARKVX 0.5% |
| Harmonic Drive Systems Inc public | — | — | 0 | No disclosed NAV weight |
| HARSCO CORP public | — | — | 0 | No disclosed NAV weight |
| HARVEST CLO public | — | — | 0 | No disclosed NAV weight |
| HashiCorp Inc public | — | — | 0 | No disclosed NAV weight |
| HashKey Group public | — | — | 1 | DICE 2.6% |
| HAWKEYE 360 SERIES D1 CONVERT private | — | — | 0 | No disclosed NAV weight |
| HAWKEYE COM LOCK UP EQ private | — | — | 1 | BCAT 0.8% |
| HBX GROUP INTERNATIONAL PLC private | — | — | 0 | No disclosed NAV weight |
| HCA Healthcare Inc public | — | — | 1 | TCAF 0.4% |
| HCA INC public | — | — | 1 | ECAT 0.2% |
| HCRX INVESTMENTS HOLDCO LP private | — | — | 0 | No disclosed NAV weight |
| HDFC Bank Ltd public | — | — | 0 | No disclosed NAV weight |
| HeadHunter Group PLC public | — | — | 0 | No disclosed NAV weight |
| HEALTH AND HAPPINESS H&H public | — | — | 0 | No disclosed NAV weight |
| Health Catalyst Inc public | — | — | 0 | No disclosed NAV weight |
| HEALTHEQUITY INC public | — | — | 0 | No disclosed NAV weight |
| HEALTHPEAK OP LLC public | — | — | 1 | ECAT 0.2% |
| Hearth private | — | — | 1 | NSLR 2.2% |
| HEATHROW FINANCE PLC public | — | — | 2 | BCAT <0.1% |
| Hedosophia European Growth public | — | — | 0 | No disclosed NAV weight |
| HEICO CORP public | — | — | 0 | No disclosed NAV weight |
| HEICO CORP-CLASS A public | — | — | 2 | FRTY 3.2% |
| Heidelberg Materials AG public | — | — | 0 | No disclosed NAV weight |
| HEIMSTADEN AB public | — | — | 2 | BCAT <0.1% |
| HELIOS SOFT/ION CORP SOL public | — | — | 0 | No disclosed NAV weight |
| HELIOS TECHNOLOGIES INC public | — | — | 0 | No disclosed NAV weight |
| Henley CLO public | — | — | 0 | No disclosed NAV weight |
| Henley Funding Ltd. public | — | — | 2 | ECAT <0.1% |
| Hensoldt AG public | — | — | 1 | ARMY 4.5% |
| HERC HOLDINGS INC public | — | — | 1 | ECAT <0.1% |
| HERENS HOLDCO SARL public | — | — | 0 | No disclosed NAV weight |
| HERENS MIDCO SARL public | — | — | 0 | No disclosed NAV weight |
| Hermes International public | — | — | 2 | ECAT 0.3% |
| Herschend Entertainment Company, LLC public | — | — | 0 | No disclosed NAV weight |
| HERSHEY COMPANY public | — | — | 0 | No disclosed NAV weight |
| HERTZ CORP/THE public | — | — | 1 | BCAT <0.1% |
| HESKA CORP public | — | — | 0 | No disclosed NAV weight |
| Hess Corp public | — | — | 0 | No disclosed NAV weight |