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
Infineon Technologies AG

public

——3TTEQ 2.5%
INFORMA PLC

public

——0No disclosed NAV weight
Informatica LLC,

public

——0No disclosed NAV weight
INFRAESTRUCTURA ENERGETI

public

——0No disclosed NAV weight
ING Groep NV

public

——2ECAT 0.5%
Ingersoll Rand Inc

public

——1TCAF 1.2%
Inkia Energy Ltd

public

——0No disclosed NAV weight
InkVell Inc. (d/b/a Synthetic Sciences)

private

——1RVII 1.1%
Inmode Ltd

public

——0No disclosed NAV weight
Innio NV

public

——1BCAT <0.1%
Innovative Industrial Properties Inc

public

——0No disclosed NAV weight
Innovium

private

——0No disclosed NAV weight
Inphi Corp

public

——0No disclosed NAV weight
InPost SA

public

——0No disclosed NAV weight
INRETAIL CONSUMER

public

——0No disclosed NAV weight
Insight M

private

——0No disclosed NAV weight
INSIGHT M INC CONV BOND

private

——0No disclosed NAV weight
Insmed Inc

public

——0No disclosed NAV weight
Inspectify

private

——1VCX 0.8%
Inspire Medical Systems Inc

public

——0No disclosed NAV weight
INSPIRED ENTERTAINMENT

public

——0No disclosed NAV weight
INSPIRED FINCO HOLDING LIMITED

public

——0No disclosed NAV weight
INSPIRED FINCO HOLDINGS LTD

private

——0No disclosed NAV weight
InstaAgent Inc.

private

——1RVII 1.1%
Insulet Corp

public

——0No disclosed NAV weight
Intel Corp

public

——6TTEQ 5.9%
INTELLIA THERAPEUTICS INC

public

——2ARKK 1.9%
IntelliEPI Inc

public

——1LAZR 2.6%
INTELSAT JACKSON HLDG

public

——0No disclosed NAV weight
Interactive Brokers Group Inc

public

——1DICE 4.8%
Intercontinental Exchange Inc

public

——1DICE 6.4%
INTERCONTINENTALEXCHANGE

public

——0No disclosed NAV weight
INTERCORP PERU LTD

public

——0No disclosed NAV weight
INTERDIGITAL INC

public

——0No disclosed NAV weight
International Bancshares Corp

public

——0No disclosed NAV weight
International Business Machines Corp

public

——0No disclosed NAV weight
International Flavors & Fragrances Inc

public

——0No disclosed NAV weight
INTERNATIONAL GAME TECH

public

——0No disclosed NAV weight
InterXion Holding NV

public

——0No disclosed NAV weight
Intesa Sanpaolo SpA

public

——2ECAT 0.1%
INTRUM AB

public

——0No disclosed NAV weight
INTRUM INV AND FIN

public

——2ECAT <0.1%
INTUIT INC.

public

——0No disclosed NAV weight
Intuitive Surgical Inc

public

——4ATFV 1.1%
Invaio Sciences

private

——1PIIVX 0.2%
Invesco Euro CLO

public

——1BCAT 0.2%
Invesco QQQ Trust Series 1

public

——0No disclosed NAV weight
Invesco S&P 500 Equal Weight ETF

public

——0No disclosed NAV weight
Invesco Senior Loan ETF

public

——0No disclosed NAV weight
INVEST ENERGY RES LTD

public

——0No disclosed NAV weight
Invitae Corp

public

——0No disclosed NAV weight
ION Acquisition Corp 2 Ltd

public

——0No disclosed NAV weight
ION PLAT FIN US/SARL

public

——2BCAT <0.1%
ION PLATFORM FINANCE SAR

public

——2ECAT <0.1%
ION PLATFORM FINANCE US

public

——1ECAT <0.1%
ION TRADING FINANCE LIMITED

public

——0No disclosed NAV weight
ION TRADING TECHNOLOGIES

public

——0No disclosed NAV weight
ION Trading Technologies Sarl

public

——0No disclosed NAV weight
IONIS PHARMACEUTICALS INC

public

——0No disclosed NAV weight
IonQ Inc

public

——2FRTY 0.8%
Iovance Biotherapeutics Inc

public

——0No disclosed NAV weight
IPD 3 BV

public

——1BCAT <0.1%
IPS CORPORATION

private

——0No disclosed NAV weight
IQE PLC

public

——1LAZR 2.2%
IQVIA Holdings Inc

public

——0No disclosed NAV weight
IQVIA Inc

public

——1ECAT <0.1%
IRB Holding Corp

public

——0No disclosed NAV weight
IRCA SPA

public

——0No disclosed NAV weight
Ireland Government Bonds

public

——0No disclosed NAV weight
IREN Ltd

public

——1ALAI 1.0%
IRHYTHM TECHNOLOGIES INC

public

——0No disclosed NAV weight
Iridium Communications Inc

public

——0No disclosed NAV weight
IRON MOUNTAIN INC

public

——2ECAT <0.1%
IRON MOUNTAIN INFO MGMT

public

——0No disclosed NAV weight
ironSource Ltd

public

——0No disclosed NAV weight
iShares Biotechnology ETF

public

——0No disclosed NAV weight
iShares China Large-Cap ETF

public

——2ECAT 0.1%
iShares iBoxx $ Investment Grade Corporate Bond ETF

public

——0No disclosed NAV weight
iShares iBoxx High Yield Corporate Bond ETF

public

——0No disclosed NAV weight
iShares JP Morgan USD Emerging Markets Bond ETF

public

——0No disclosed NAV weight
iShares MSCI Brazil ETF

public

——1BCAT <0.1%
iShares MSCI Emerging Markets ETF

public

——2BCAT 0.1%
iShares MSCI Japan ETF

public

——0No disclosed NAV weight
iShares Russell 2000 ETF

public

——2BCAT 0.3%
iShares Russell Mid-Cap Growth ETF

public

——0No disclosed NAV weight
ISLAMIC REP OF PAKISTAN

public

——0No disclosed NAV weight
ISRAEL AMPLIFY PROGRAM CORP

private

——0No disclosed NAV weight
IsuPetasys Co Ltd

public

——0No disclosed NAV weight
ITALMATCH CHEMICALS SPA

public

——2BCAT <0.1%
Italy Buoni Poliennali Del Tesoro

public

——0No disclosed NAV weight
ITAU UNIBANCO HLDG SA/KY

public

——0No disclosed NAV weight
ITELYUM REGENERATION SPA

public

——2BCAT <0.1%
ITHACA ENERGY NORTH

public

——1BCAT <0.1%
Itron Inc

public

——0No disclosed NAV weight
ITT HOLDINGS LLC

private

——0No disclosed NAV weight
ITT INC

public

——1TCAF 0.2%
IVERIC BIO INC

public

——0No disclosed NAV weight
IVORY COAST

public

——1BCAT <0.1%
Jabil Inc

public

——0No disclosed NAV weight
Jack Ohio Finance LLC

public

——0No disclosed NAV weight