Companies included in IVSS
This is IVSS'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 1–100 of 354.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NXT | NEXTPOWER INC. | 3,720 | NS | 2.881506% |
| RHP | RYMAN HOSPITALITY PROPERTIES, INC. | 3,504 | NS | 2.077466% |
| ENSG | THE ENSIGN GROUP, INC. | 1,512 | NS | 1.957655% |
| IDCC | InterDigital, Inc. | 792 | NS | 1.536885% |
| SWX | SOUTHWEST GAS HOLDINGS, INC. | 2,712 | NS | 1.514324% |
| FN | FABRINET | 432 | NS | 1.447652% |
| OPCH | OPTION CARE HEALTH, INC. | 7,608 | NS | 1.315997% |
| ATMU | Atmus Filtration Technologies Inc | 3,600 | NS | 1.3132% |
| LNTH | LANTHEUS HOLDINGS, INC. | 2,664 | NS | 1.298372% |
| MMS | MAXIMUS, INC. | 2,832 | NS | 1.166435% |
| Valaris Limited | Valaris Limited | 1,848 | NS | 1.164165% |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC. | 1,704 | NS | 1.15754% |
| PJT | PJT PARTNERS INC. | 1,272 | NS | 1.141971% |
| LBRT | LIBERTY ENERGY INC. | 5,544 | NS | 1.025947% |
| LRN | STRIDE, INC. | 1,752 | NS | 0.992577% |
| INSW | INTERNATIONAL SEAWAYS, INC. | 2,088 | NS | 0.977796% |
| NATL | NCR ATLEOS CORPORATION | 3,480 | NS | 0.974487% |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC. | 2,544 | NS | 0.968861% |
| MUR | MURPHY OIL CORPORATION | 3,600 | NS | 0.954192% |
| DBD | DIEBOLD NIXDORF, INCORPORATED | 1,968 | NS | 0.953973% |
| HLF | HERBALIFE LTD. | 9,888 | NS | 0.935246% |
| EVTC | Evertec, Inc. | 5,088 | NS | 0.9226% |
| TAYLOR MORRISON HOME CORPORATION | TAYLOR MORRISON HOME CORPORATION | 2,424 | NS | 0.907117% |
| STNG | SCORPIO TANKERS INC. | 1,848 | NS | 0.886542% |
| ACIW | ACI WORLDWIDE, INC. | 3,336 | NS | 0.879074% |
| MATX | Matson Inc | 816 | NS | 0.859576% |
| EAT | BRINKER INTERNATIONAL, INC. | 912 | NS | 0.836645% |
| ACT | ENACT HOLDINGS, INC. | 3,120 | NS | 0.818146% |
| CON | CONCENTRA GROUP HOLDINGS PARENT, INC. | 5,904 | NS | 0.813735% |
| CHART INDUSTRIES, INC. | CHART INDUSTRIES, INC. | 600 | NS | 0.797088% |
| TIDEWATER INC. | TIDEWATER INC. | 1,440 | NS | 0.773069% |
| VRRM | VERRA MOBILITY CORPORATION | 8,256 | NS | 0.758073% |
| GPOR | GULFPORT ENERGY CORPORATION | 552 | NS | 0.750417% |
| GTX | GARRETT MOTION INC. | 6,384 | NS | 0.745345% |
| AMRX | AMNEAL PHARMACEUTICALS, INC. | 9,216 | NS | 0.736077% |
| AVA | AVISTA CORPORATION | 2,808 | NS | 0.724242% |
| ALKERMES PUBLIC LIMITED COMPANY | ALKERMES PUBLIC LIMITED COMPANY | 3,144 | NS | 0.714339% |
| TNET | TRINET GROUP, INC. | 3,000 | NS | 0.702247% |
| ESNT | Essent Group Ltd. | 1,848 | NS | 0.693939% |
| CBT | CABOT CORPORATION | 1,416 | NS | 0.685213% |
| CMC | COMMERCIAL METALS COMPANY | 1,728 | NS | 0.682077% |
| AAMI | ACADIAN ASSET MANAGEMENT INC. | 1,944 | NS | 0.679773% |
| NMIH | NMI HOLDINGS, INC. | 2,736 | NS | 0.659436% |
| GREEN BRICK PARTNERS, INC. | GREEN BRICK PARTNERS, INC. | 1,536 | NS | 0.636097% |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS, INC. | 2,088 | NS | 0.632455% |
| VVX | V2X, INC. | 1,416 | NS | 0.623251% |
| TBBK | THE BANCORP, INC. | 1,752 | NS | 0.604868% |
| HRMY | HARMONY BIOSCIENCES HOLDINGS, INC. | 3,336 | NS | 0.600411% |
| SEZL | SEZZLE INC. | 1,464 | NS | 0.595368% |
| BTU | PEABODY ENERGY CORPORATION | 2,784 | NS | 0.589432% |
| TNK | Teekay Tankers Ltd. | 1,248 | NS | 0.587958% |
| FLOC | Flowco Holdings Inc | 4,320 | NS | 0.571821% |
| SLVM | SYLVAMO CORPORATION | 2,088 | NS | 0.566714% |
| MHO | M/I HOMES, INC. | 720 | NS | 0.566501% |
| ANF | ABERCROMBIE & FITCH CO. | 960 | NS | 0.563617% |
| HCC | WARRIOR MET COAL, INC. | 936 | NS | 0.560232% |
| OUT | OUTFRONT MEDIA INC. | 3,264 | NS | 0.555783% |
| AEIS | ADVANCED ENERGY INDUSTRIES, INC. | 264 | NS | 0.547426% |
| AX | AXOS FINANCIAL, INC. | 984 | NS | 0.538001% |
| GFF | GRIFFON CORPORATION | 1,152 | NS | 0.537993% |
| SKT | Tanger Inc. | 2,400 | NS | 0.524015% |
| ADEA | ADEIA INC. | 3,360 | NS | 0.518803% |
| CIMPRESS PUBLIC LIMITED COMPANY | CIMPRESS PUBLIC LIMITED COMPANY | 1,104 | NS | 0.517847% |
| HURN | HURON CONSULTING GROUP INC. | 624 | NS | 0.511176% |
| ATKR | ATKORE INC. | 1,344 | NS | 0.508742% |
| INVA | INNOVIVA, INC. | 3,288 | NS | 0.492263% |
| PRG | PROG Holdings, Inc | 2,616 | NS | 0.482256% |
| NBR | NABORS INDUSTRIES LTD. | 864 | NS | 0.477776% |
| ACLS | AXCELIS TECHNOLOGIES, INC. | 792 | NS | 0.473686% |
| First BanCorp. | First BanCorp. | 3,384 | NS | 0.464452% |
| CSTM | CONSTELLIUM SE | 2,808 | NS | 0.443495% |
| COLL | Collegium Pharmaceutical, Inc. | 2,064 | NS | 0.438584% |
| ASGN INCORPORATED | ASGN INCORPORATED | 1,728 | NS | 0.42981% |
| CC | THE CHEMOURS COMPANY | 3,024 | NS | 0.428061% |
| ACADEMY SPORTS AND OUTDOORS, INC. | ACADEMY SPORTS AND OUTDOORS, INC. | 1,176 | NS | 0.426561% |
| CVSA | COVISTA INC. | 576 | NS | 0.426553% |
| NSIT | INSIGHT ENTERPRISES, INC. | 984 | NS | 0.423686% |
| NTB | The Bank of N.T. Butterfield & Son Limited | 1,248 | NS | 0.420841% |
| VIAV | VIAVI SOLUTIONS INC. | 1,944 | NS | 0.415709% |
| BOX, INC. | BOX, INC. | 2,736 | NS | 0.415598% |
| UFPI | UFP INDUSTRIES, INC. | 696 | NS | 0.411977% |
| BDC | BELDEN INC. | 552 | NS | 0.40729% |
| CSG SYSTEMS INTERNATIONAL, INC. | CSG SYSTEMS INTERNATIONAL, INC. | 792 | NS | 0.406817% |
| PLXS | PLEXUS CORP. | 312 | NS | 0.406046% |
| PSMT | PRICESMART, INC. | 408 | NS | 0.394554% |
| IPAR | INTERPARFUMS INC | 672 | NS | 0.392244% |
| PLTK | PLAYTIKA HOLDING CORP. | 21,912 | NS | 0.391414% |
| PARR | PAR PACIFIC HOLDINGS, INC. | 960 | NS | 0.386396% |
| KBH | KB HOME | 1,152 | NS | 0.383065% |
| BCC | BOISE CASCADE COMPANY | 768 | NS | 0.374305% |
| CNK | CINEMARK HOLDINGS, INC. | 2,016 | NS | 0.369445% |
| SKYW | SKYWEST, INC. | 624 | NS | 0.368196% |
| FLR | FLUOR CORPORATION. | 1,224 | NS | 0.366896% |
| GCT | GIGACLOUD TECHNOLOGY INC | 1,248 | NS | 0.363905% |
| UNITED PARKS AND RESORTS INC. | UNITED PARKS AND RESORTS INC. | 1,728 | NS | 0.362635% |
| CALM | CAL-MAINE FOODS, INC. | 696 | NS | 0.353973% |
| QLYS | Qualys Inc | 624 | NS | 0.352238% |
| EE | EXCELERATE ENERGY, INC. | 1,536 | NS | 0.329843% |
| CLEARWATER ANALYTICS HOLDINGS, INC. | CLEARWATER ANALYTICS HOLDINGS, INC. | 2,160 | NS | 0.328242% |
| SIG | Signet Jewelers Limited | 600 | NS | 0.326314% |
SEC N-PORT snapshot as of .