Companies included in ICVT Page 4
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 301–360 of 360.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WEIBO CORP | WEIBO CORP | 5,475,000 | PA | 0.09593% |
| SPB | SPECTRUM BRANDS INC | 5,696,000 | PA | 0.0959% |
| UNIT | UNITI GROUP INC | 4,675,000 | PA | 0.093534% |
| IMCR | IMMUNOCORE HOLDINGS | 6,350,000 | PA | 0.09329% |
| XMTR | XOMETRY INC | 4,125,000 | PA | 0.092593% |
| TNDM | TANDEM DIABETES CARE INC | 5,450,000 | PA | 0.091339% |
| HLF | HERBALIFE LTD | 4,350,000 | PA | 0.090472% |
| WGO | WINNEBAGO INDUSTRIES | 5,850,000 | PA | 0.089444% |
| MATCH GROUP FINANCECO 2 | MATCH GROUP FINANCECO 2 | 5,450,000 | PA | 0.089208% |
| PAR | PAR TECHNOLOGY CORP | 5,050,000 | PA | 0.088532% |
| MARA | MARA HOLDINGS INC | 5,225,000 | PA | 0.088323% |
| I-80 GOLD CORP | I-80 GOLD CORP | 4,700,000 | PA | 0.086776% |
| ALKT | ALKAMI TECHNOLOGY INC | 5,725,000 | PA | 0.086424% |
| XIFR | XPLR INFRASTRUCTURE LP | 5,275,000 | PA | 0.086349% |
| LIFE360 INC | LIFE360 INC | 5,550,000 | PA | 0.086309% |
| IQ | IQIYI INC | 5,600,000 | PA | 0.084674% |
| ARRY | ARRAY TECHNOLOGIES INC | 5,476,000 | PA | 0.083688% |
| VERX | VERTEX INC | 5,700,000 | PA | 0.083256% |
| REDWOOD TRUST INC | REDWOOD TRUST INC | 5,025,000 | PA | 0.083245% |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST | 5,135,000 | PA | 0.083087% |
| AMPHASTAR PHARMACEUTICAL | AMPHASTAR PHARMACEUTICAL | 5,525,000 | PA | 0.083011% |
| W | WAYFAIR INC | 3,980,000 | PA | 0.08177% |
| CRWV | COREWEAVE INC | 4,091,000 | PA | 0.081137% |
| VZLA | VIZSLA SILVER CORP | 4,800,000 | PA | 0.08109% |
| ENVX | ENOVIX CORP | 5,350,000 | PA | 0.080397% |
| NEO | NEOGENOMICS INC | 5,254,000 | PA | 0.079939% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 2,425,000 | PA | 0.079523% |
| PCRX | PACIRA BIOSCIENCES INC | 4,775,000 | PA | 0.079189% |
| DOCN | DIGITALOCEAN HOLDINGS | 4,750,000 | PA | 0.077603% |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 4,775,000 | PA | 0.076593% |
| IMAX | IMAX CORP | 4,125,000 | PA | 0.075978% |
| INVA | INNOVIVA INC | 4,250,000 | PA | 0.075612% |
| VNET | VNET GROUP INC | 4,050,000 | PA | 0.075505% |
| KOS | KOSMOS ENERGY LTD | 5,550,000 | PA | 0.075485% |
| RAMACO RESOURCES INC | RAMACO RESOURCES INC | 5,825,000 | PA | 0.074081% |
| CRACKER BARREL OLD COUNT | CRACKER BARREL OLD COUNT | 5,425,000 | PA | 0.07214% |
| TNDM | TANDEM DIABETES CARE INC | 4,925,000 | PA | 0.071678% |
| ZD | ZIFF DAVIS INC | 4,335,000 | PA | 0.070525% |
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 4,272,000 | PA | 0.069875% |
| RPAY | REPAY HOLDINGS | 4,725,000 | PA | 0.068909% |
| CABO | CABLE ONE INC | 5,491,000 | PA | 0.068276% |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 3,900,000 | PA | 0.06717% |
| RPD | RAPID7 INC | 4,975,000 | PA | 0.066706% |
| SHAK | SHAKE SHACK INC | 3,850,000 | PA | 0.062132% |
| EVH | EVOLENT HEALTH INC | 5,975,000 | PA | 0.062127% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 1,800,000 | PA | 0.061633% |
| LAR | LITHIUM ARGENTINA AG | 3,690,000 | PA | 0.060437% |
| OKTA | OKTA INC | 3,677,000 | PA | 0.060152% |
| NBR | NABORS INDUSTRIES INC | 3,650,000 | PA | 0.058792% |
| WT | WISDOMTREE INC | 2,275,000 | PA | 0.056977% |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | 3,000,000 | PA | 0.054593% |
| UPWK | UPWORK INC | 2,916,000 | PA | 0.047187% |
| AESI | ATLAS ENERGY SOLUTIONS | 1,870,000 | PA | 0.042778% |
| SKIN | SKINHEALTH SYSTEMS INC | 2,550,000 | PA | 0.039614% |
| QTWO | Q2 HOLDINGS INC | 2,255,000 | PA | 0.03697% |
| BKD | BROOKDALE SENIOR LIVING | 750,000 | PA | 0.021178% |
| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 3,950,000 | PA | 0.017124% |
| W | Wayfair Inc | 13,568 | NS | 0.01427% |
| FARFETCH LTD | FARFETCH LTD | 2,275,000 | PA | 0.000186% |
| FISKER INC | FISKER INC | 9,762,102.31 | PA | 0.000062% |
SEC N-PORT snapshot as of .