Companies included in ICVT Page 3
This is ICVT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 360.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BBIO | BRIDGEBIO PHARMA INC | 10,686,000 | PA | 0.173653% |
| SNAP | SNAP INC | 12,489,000 | PA | 0.173629% |
| PNW | PINNACLE WEST CAPITAL | 8,975,000 | PA | 0.17238% |
| JOBY | JOBY AVIATION INC | 11,375,000 | PA | 0.171438% |
| TTEK | TETRA TECH INC | 9,464,000 | PA | 0.170549% |
| ETSY | ETSY INC | 10,311,000 | PA | 0.170072% |
| TMDX | TRANSMEDICS GROUP INC | 7,825,000 | PA | 0.168779% |
| PLUG | PLUG POWER INC | 7,375,000 | PA | 0.168412% |
| OSIS | OSI SYSTEMS INC | 9,550,000 | PA | 0.167544% |
| ETSY | ETSY INC | 10,798,000 | PA | 0.167031% |
| BL | BLACKLINE INC | 11,043,000 | PA | 0.166555% |
| NIO INC | NIO INC | 9,650,000 | PA | 0.16655% |
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 10,200,000 | PA | 0.165992% |
| SHIFT4 PAYMENTS INC | SHIFT4 PAYMENTS INC | 10,675,000 | PA | 0.165706% |
| HALOZYME THERAPEUTICS IN | HALOZYME THERAPEUTICS IN | 7,875,000 | PA | 0.165304% |
| NIO INC | NIO INC | 9,550,000 | PA | 0.164733% |
| MACOM TECH SOLUTIONS | MACOM TECH SOLUTIONS | 5,625,000 | PA | 0.16307% |
| BMRN | BIOMARIN PHARMACEUTICAL | 10,228,000 | PA | 0.162905% |
| LBRT | LIBERTY ENERGY INC | 8,690,000 | PA | 0.161192% |
| JBTM | JBT MAREL CORP | 10,300,000 | PA | 0.160647% |
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 9,775,000 | PA | 0.160594% |
| WT | WISDOMTREE INC | 8,650,000 | PA | 0.158597% |
| RPD | RAPID7 INC | 10,155,000 | PA | 0.158409% |
| NTNX | NUTANIX INC | 8,975,000 | PA | 0.155078% |
| BSY | BENTLEY SYSTEMS | 9,825,000 | PA | 0.15478% |
| LIBERTY MEDIA CORP | LIBERTY MEDIA CORP | 8,075,000 | PA | 0.15451% |
| MTH | MERITAGE HOMES CORP | 9,525,000 | PA | 0.153591% |
| MARRIOTT VACATION WORLDW | MARRIOTT VACATION WORLDW | 9,600,000 | PA | 0.153496% |
| OSIS | OSI SYSTEMS INC | 5,650,000 | PA | 0.152611% |
| LCII | LCI INDUSTRIES | 7,800,000 | PA | 0.152363% |
| DNN | DENISON MINES CORP | 5,600,000 | PA | 0.151894% |
| SYNA | SYNAPTICS INC | 7,450,000 | PA | 0.150978% |
| BITDEER TECHNOLOGIES GRP | BITDEER TECHNOLOGIES GRP | 6,500,000 | PA | 0.150905% |
| LCID | LUCID GROUP INC | 16,100,000 | PA | 0.149662% |
| BLOCK INC | BLOCK INC | 9,529,000 | PA | 0.14779% |
| MATCH GROUP FINANCECO 3 | MATCH GROUP FINANCECO 3 | 9,810,000 | PA | 0.146771% |
| PTON | PELOTON INTERACTIVE INC | 5,700,000 | PA | 0.1461% |
| CSG SYSTEMS INTERNATIONA | CSG SYSTEMS INTERNATIONA | 7,275,000 | PA | 0.145938% |
| SMTC | SEMTECH CORP | 6,650,000 | PA | 0.145225% |
| CHEF | CHEFS' WAREHOUSE THE | 4,800,000 | PA | 0.144433% |
| RUN | SUNRUN INC | 7,592,000 | PA | 0.143135% |
| NOG | NORTHERN OIL & GAS INC | 8,050,000 | PA | 0.140507% |
| VOYAGER SPACE HOLDINGS I | VOYAGER SPACE HOLDINGS I | 7,500,000 | PA | 0.140319% |
| WT | WISDOMTREE INC | 7,150,000 | PA | 0.139383% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 8,100,000 | PA | 0.139042% |
| UPST | UPSTART HOLDINGS INC | 11,202,000 | PA | 0.138671% |
| SOLAR EDGE TECHNOLOGIES | SOLAR EDGE TECHNOLOGIES | 5,475,000 | PA | 0.137602% |
| ENPH | ENPHASE ENERGY INC | 9,169,000 | PA | 0.136546% |
| U | UNITY SOFTWARE INC | 8,500,000 | PA | 0.13653% |
| LYFT | LYFT INC | 8,475,000 | PA | 0.136415% |
| NVST | ENVISTA HOLDINGS CORP | 8,300,000 | PA | 0.136408% |
| SNAP | SNAP INC | 8,914,000 | PA | 0.134433% |
| GH | GUARDANT HEALTH INC | 7,965,000 | PA | 0.133099% |
| XXI | TWENTY ONE CAPITAL INC | 8,500,000 | PA | 0.132972% |
| BTU | PEABODY ENERGY CORP | 5,225,000 | PA | 0.132317% |
| REDFIN CORP | REDFIN CORP | 8,300,000 | PA | 0.131162% |
| LYFT | LYFT INC | 7,600,000 | PA | 0.131019% |
| FRPT | FRESHPET INC | 6,475,000 | PA | 0.130832% |
| TVTX | TRAVERE THERAPEUTICS INC | 5,300,000 | PA | 0.130423% |
| UPST | UPSTART HOLDINGS INC | 7,250,000 | PA | 0.1295% |
| LCID | LUCID GROUP INC | 15,950,000 | PA | 0.128803% |
| BITFARMS LTD/ONTARIO | BITFARMS LTD/ONTARIO | 9,250,000 | PA | 0.127789% |
| BITDEER TECHNOLOGIES GRP | BITDEER TECHNOLOGIES GRP | 8,050,000 | PA | 0.127735% |
| ALARM.COM HLDGS INC | ALARM.COM HLDGS INC | 8,225,000 | PA | 0.127362% |
| ENOV | ENOVIS CORP | 7,919,000 | PA | 0.126933% |
| JBLU | JETBLUE AIRWAYS CORP | 7,650,000 | PA | 0.125639% |
| MIR | MIRION TECHNOLOGIES INC | 6,750,000 | PA | 0.125213% |
| BURL | BURLINGTON STORES INC | 4,675,000 | PA | 0.124534% |
| OSCR | OSCAR HEALTH INC | 6,675,000 | PA | 0.122291% |
| EOS ENERGY ENTERPRISES I | EOS ENERGY ENTERPRISES I | 10,125,000 | PA | 0.120927% |
| BOX INC | BOX INC | 7,651,000 | PA | 0.118538% |
| AG | FIRST MAJESTIC SILVER | 5,875,000 | PA | 0.118192% |
| BKD | Brookdale Senior Living Inc | 500,000 | NS | 0.118123% |
| HERTZ CORP/THE | HERTZ CORP/THE | 8,225,000 | PA | 0.11604% |
| ARRY | ARRAY TECHNOLOGIES INC | 5,425,000 | PA | 0.11586% |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST | 6,425,000 | PA | 0.115493% |
| GREENBRIER COS INC | GREENBRIER COS INC | 6,198,000 | PA | 0.115342% |
| GH | GUARDANT HEALTH INC | 6,650,000 | PA | 0.114232% |
| VARONIS SYSTEM INC | VARONIS SYSTEM INC | 7,600,000 | PA | 0.114083% |
| WORLD KINECT GROUP | WORLD KINECT GROUP | 6,025,000 | PA | 0.113676% |
| UPST | UPSTART HOLDINGS INC | 8,611,000 | PA | 0.113515% |
| ANIP | ANI PHARMACEUTICALS INC | 5,350,000 | PA | 0.111996% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 5,763,000 | PA | 0.111732% |
| ODDITY FINANCE LLC | ODDITY FINANCE LLC | 9,550,000 | PA | 0.110759% |
| ATEC | ALPHATEC HOLDINGS INC | 6,730,000 | PA | 0.109881% |
| SOFI | SOFI TECHNOLOGIES INC | 6,393,000 | PA | 0.106878% |
| PRGS | PROGRESS SOFTWARE CORP | 7,046,000 | PA | 0.105688% |
| PATK | PATRICK INDUSTRIES INC | 4,275,000 | PA | 0.105578% |
| LIVN | LIVANOVA PLC | 5,630,000 | PA | 0.105051% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 6,050,000 | PA | 0.105047% |
| MIR | MIRION TECHNOLOGIES INC | 6,450,000 | PA | 0.10483% |
| FLNC | FLUENCE ENERGY INC | 6,575,000 | PA | 0.104243% |
| BITDEER TECHNOLOGIES GRP | BITDEER TECHNOLOGIES GRP | 6,000,000 | PA | 0.10377% |
| PTCT | PTC THERAPEUTICS INC | 4,825,000 | PA | 0.100919% |
| PENNYMAC CORP | PENNYMAC CORP | 5,850,000 | PA | 0.099982% |
| EXK | ENDEAVOUR SILVER CORP | 5,575,000 | PA | 0.099843% |
| PD | PAGERDUTY INC. | 6,625,000 | PA | 0.09921% |
| JBTM | JBT MAREL CORP | 6,000,000 | PA | 0.098527% |
| STWD | STARWOOD PROPERTY TRUST | 5,750,000 | PA | 0.097447% |
| PRCH | PORCH GROUP INC | 5,800,000 | PA | 0.097181% |
SEC N-PORT snapshot as of .