Companies included in SEIS
This is SEIS'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 345.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP, INC. | 145,300 | NS | 1.371231% |
| BBIO | BRIDGEBIO PHARMA, INC. | 71,818 | NS | 1.225785% |
| TTMI | TTM TECHNOLOGIES, INC. | 49,231 | NS | 1.102333% |
| CMC | COMMERCIAL METALS COMPANY | 77,574 | NS | 1.095274% |
| YOU | CLEAR SECURE, INC. | 97,307 | NS | 1.082693% |
| WTS | WATTS WATER TECHNOLOGIES, INC. | 14,911 | NS | 0.994867% |
| MOH | MOLINA HEALTHCARE, INC. | 32,219 | NS | 0.987116% |
| NXT | NEXTPOWER INC. | 35,550 | NS | 0.984992% |
| ENVA | ENOVA INTERNATIONAL, INC. | 31,538 | NS | 0.984591% |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | 188,342 | NS | 0.956677% |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC. | 37,895 | NS | 0.9208% |
| EXLS | EXLSERVICE HOLDINGS, INC. | 129,189 | NS | 0.904147% |
| PLAB | PHOTRONICS, INC. | 95,202 | NS | 0.884221% |
| EAT | BRINKER INTERNATIONAL, INC. | 26,629 | NS | 0.873812% |
| URBN | URBAN OUTFITTERS, INC. | 59,545 | NS | 0.866998% |
| FN | FABRINET | 7,211 | NS | 0.864356% |
| FSS | FEDERAL SIGNAL CORPORATION | 34,658 | NS | 0.861422% |
| PRIM | PRIMORIS SERVICES CORPORATION | 26,096 | NS | 0.857941% |
| STRL | STERLING INFRASTRUCTURE, INC. | 9,136 | NS | 0.855194% |
| BE | BLOOM ENERGY CORPORATION | 27,345 | NS | 0.851552% |
| TEX | TEREX CORPORATION | 62,559.1383 | NS | 0.849776% |
| CVSA | COVISTA INC. | 31,774 | NS | 0.841664% |
| ANF | ABERCROMBIE & FITCH CO. | 38,190 | NS | 0.802009% |
| RBC | RBC BEARINGS INCORPORATED | 6,413 | NS | 0.80054% |
| DK | DELEK US HOLDINGS, INC. | 71,292 | NS | 0.738507% |
| UMB FINANCIAL CORPORATION | UMB FINANCIAL CORPORATION | 28,023 | NS | 0.726459% |
| VIAV | VIAVI SOLUTIONS INC. | 93,755 | NS | 0.71714% |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 10,740 | NS | 0.697026% |
| AGX | ARGAN, INC. | 5,508 | NS | 0.689505% |
| COLB | COLUMBIA BANKING SYSTEM, INC. | 107,946 | NS | 0.680548% |
| OTEX | Open Text Corporation | 128,338 | NS | 0.656019% |
| CLF | CLEVELAND-CLIFFS INC. | 336,785 | NS | 0.654087% |
| CRDO | Credo Technology Group Holding Ltd | 29,826 | NS | 0.643499% |
| LRN | STRIDE, INC. | 31,211 | NS | 0.632491% |
| AEO | AMERICAN EAGLE OUTFITTERS, INC. | 163,596 | NS | 0.627936% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 46,993 | NS | 0.622347% |
| ATMU | Atmus Filtration Technologies Inc | 47,100 | NS | 0.614562% |
| PARR | PAR PACIFIC HOLDINGS, INC. | 42,362 | NS | 0.609894% |
| SSR MINING INC. | SSR MINING INC. | 89,942 | NS | 0.607765% |
| HBM | Hudbay Minerals Inc. | 120,754 | NS | 0.580061% |
| MOD | MODINE MANUFACTURING COMPANY | 11,431 | NS | 0.569363% |
| POWL | POWELL INDUSTRIES, INC. | 4,358 | NS | 0.541969% |
| PLUS | EPLUS INC. | 30,894 | NS | 0.534327% |
| KMT | KENNAMETAL INC. | 64,161 | NS | 0.532801% |
| ALHC | ALIGNMENT HEALTHCARE, INC. | 129,871 | NS | 0.52595% |
| SITM | SiTime Corp | 6,460 | NS | 0.512765% |
| WT | WISDOMTREE, INC. | 152,875 | NS | 0.511592% |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 2,027 | NS | 0.509377% |
| NIC | NICOLET BANKSHARES, INC. | 14,822 | NS | 0.506303% |
| FCFS | FIRSTCASH HOLDINGS, INC. | 11,708 | NS | 0.505902% |
| PTCT | PTC THERAPEUTICS, INC. | 31,308 | NS | 0.490252% |
| VC | VISTEON CORPORATION | 23,135 | NS | 0.484464% |
| PII | POLARIS INC. | 38,498 | NS | 0.482237% |
| LAUR | LAUREATE EDUCATION, INC. | 60,090 | NS | 0.481179% |
| NTB | The Bank of N.T. Butterfield & Son Limited | 38,904 | NS | 0.469261% |
| TAYLOR MORRISON HOME CORPORATION | TAYLOR MORRISON HOME CORPORATION | 34,205 | NS | 0.457865% |
| AAMI | ACADIAN ASSET MANAGEMENT INC. | 36,347 | NS | 0.454625% |
| BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | 26,187 | NS | 0.45075% |
| BURL | BURLINGTON STORES, INC. | 5,994 | NS | 0.448264% |
| CARG | CARGURUS, INC. | 56,839 | NS | 0.444825% |
| ANIP | ANI PHARMACEUTICALS, INC. | 25,139 | NS | 0.444325% |
| PGNY | Progyny Inc | 110,644 | NS | 0.431809% |
| ASTE | ASTEC INDUSTRIES, INC. | 34,751 | NS | 0.43003% |
| ROL | ROLLINS, INC. | 33,990 | NS | 0.417253% |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 13,144 | NS | 0.414273% |
| MQ | Marqeta Inc | 440,596 | NS | 0.413168% |
| TALO | TALOS ENERGY INC. | 113,240 | NS | 0.410187% |
| DIODES INCORPORATED | DIODES INCORPORATED | 25,532 | NS | 0.400569% |
| EVTC | Evertec, Inc. | 61,231 | NS | 0.39715% |
| CNX | CNX RESOURCES CORPORATION | 44,115 | NS | 0.390874% |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | 15,079 | NS | 0.38917% |
| F.N.B. CORPORATION | F.N.B. CORPORATION | 100,528 | NS | 0.386322% |
| INVA | INNOVIVA, INC. | 71,207 | NS | 0.381333% |
| NTCT | NETSCOUT SYSTEMS, INC. | 51,777 | NS | 0.378315% |
| GMED | GLOBUS MEDICAL, INC. | 18,691 | NS | 0.370139% |
| GH | GUARDANT HEALTH, INC. | 17,354 | NS | 0.368431% |
| DBD | DIEBOLD NIXDORF, INCORPORATED | 20,946 | NS | 0.363186% |
| NESR | National Energy Services Reunited Corp. | 72,542 | NS | 0.357971% |
| SANM | SANMINA CORPORATION | 11,996 | NS | 0.357439% |
| HLF | HERBALIFE LTD. | 105,642 | NS | 0.357413% |
| CDE | COEUR MINING, INC. | 81,832 | NS | 0.353032% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 42,800 | NS | 0.349219% |
| LYFT | LYFT, INC. | 113,443 | NS | 0.346781% |
| DAVE INC. | DAVE INC. | 8,495 | NS | 0.33991% |
| IDCC | InterDigital, Inc. | 4,777 | NS | 0.33158% |
| CIMPRESS PUBLIC LIMITED COMPANY | CIMPRESS PUBLIC LIMITED COMPANY | 19,752 | NS | 0.331406% |
| MUR | MURPHY OIL CORPORATION | 34,808 | NS | 0.330012% |
| DY | DYCOM INDUSTRIES, INC. | 4,236 | NS | 0.329876% |
| COLL | Collegium Pharmaceutical, Inc. | 43,300 | NS | 0.329115% |
| EXPO | EXPONENT, INC. | 21,885 | NS | 0.328211% |
| NBTB | NBT BANCORP INC. | 33,513 | NS | 0.327978% |
| AXON | AXON ENTERPRISE, INC. | 3,357 | NS | 0.32768% |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATION | 25,772 | NS | 0.327626% |
| HIW | HIGHWOODS PROPERTIES, INC. | 66,544 | NS | 0.327455% |
| AAON | AAON, INC. | 16,992 | NS | 0.323176% |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 19,638 | NS | 0.318254% |
| AMRX | AMNEAL PHARMACEUTICALS, INC. | 110,542 | NS | 0.315809% |
| BCPC | BALCHEM CORPORATION | 8,003 | NS | 0.311743% |
| VSAT | VIASAT, INC. | 29,525 | NS | 0.3108% |
| LMND | LEMONADE, INC. | 21,380 | NS | 0.308009% |
SEC N-PORT snapshot as of .