Companies included in SEIS Page 4
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 301–345 of 345.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| QUBT | Quantum Computing Inc | 73,380 | NS | 0.11553% |
| BSRR | SIERRA BANCORP | 14,425 | NS | 0.11246% |
| CMCL | CALEDONIA MINING CORPORATION PLC | 21,465 | NS | 0.111448% |
| SL GREEN REALTY CORP. | SL GREEN REALTY CORP. | 13,036 | NS | 0.11068% |
| BL | BLACKLINE, INC | 12,993 | NS | 0.110494% |
| LUMN | LUMEN TECHNOLOGIES, INC. | 68,797 | NS | 0.109896% |
| BRIDGEWATER BANCSHARES, INC. | BRIDGEWATER BANCSHARES, INC. | 27,003 | NS | 0.109853% |
| EBS | EMERGENT BIOSOLUTIONS INC. | 57,461 | NS | 0.109617% |
| PILGRIM'S PRIDE CORPORATION | PILGRIM'S PRIDE CORPORATION | 12,474 | NS | 0.108259% |
| NRDS | NERDWALLET, INC. | 44,382 | NS | 0.105884% |
| QLYS | Qualys Inc | 5,180 | NS | 0.104592% |
| AAOI | APPLIED OPTOELECTRONICS, INC. | 5,334 | NS | 0.103705% |
| WATSCO, INC. | WATSCO, INC. | 1,211 | NS | 0.101256% |
| NUS | NU SKIN ENTERPRISES, INC. | 58,621 | NS | 0.098087% |
| CVLT | COMMVAULT SYSTEMS, INC. | 5,406 | NS | 0.09678% |
| POOL | POOL CORPORATION | 2,072 | NS | 0.096355% |
| CERT | CERTARA, INC. | 72,304 | NS | 0.094725% |
| Solid Power Inc | Solid Power Inc | 131,938 | NS | 0.090974% |
| KROS | Keros Therapeutics Inc | 35,631 | NS | 0.090411% |
| INTA | INTAPP, INC. | 15,257 | NS | 0.090086% |
| BAND | BANDWIDTH INC. | 21,881 | NS | 0.089619% |
| TWI | TITAN INTERNATIONAL, INC. | 55,471 | NS | 0.088099% |
| RIGL | RIGEL PHARMACEUTICALS, INC. | 14,156 | NS | 0.087978% |
| CABO | CABLE ONE, INC. | 4,038 | NS | 0.084652% |
| NVCR | NOVOCURE LIMITED | 32,239 | NS | 0.080767% |
| THE GOODYEAR TIRE & RUBBER COMPANY | THE GOODYEAR TIRE & RUBBER COMPANY | 52,913 | NS | 0.080631% |
| eXp World Holdings Inc | eXp World Holdings Inc | 58,442 | NS | 0.08046% |
| MBWM | MERCANTILE BANK CORPORATION | 6,830 | NS | 0.079275% |
| NAVIENT CORPORATION | NAVIENT CORPORATION | 42,132 | NS | 0.079212% |
| FRSH | Freshworks Inc | 42,038 | NS | 0.077586% |
| EVER | EverQuote Inc | 21,876 | NS | 0.077532% |
| RYAN | RYAN SPECIALTY HOLDINGS, INC. | 9,815 | NS | 0.076113% |
| Rigetti Computing Inc | Rigetti Computing Inc | 23,213 | NS | 0.074907% |
| ITRI | ITRON, INC. | 3,565 | NS | 0.073441% |
| CNXN | PC CONNECTION, INC. | 5,253 | NS | 0.070582% |
| CHIMERA INVESTMENT CORPORATION | CHIMERA INVESTMENT CORPORATION | 23,636 | NS | 0.068178% |
| TREE | LENDINGTREE, INC. | 6,812 | NS | 0.067136% |
| OMCL | OMNICELL, INC. | 8,423 | NS | 0.064622% |
| WGS | GeneDx Holdings Corp | 4,226 | NS | 0.062377% |
| VERX | VERTEX, INC. | 21,496 | NS | 0.058744% |
| ARCT | Arcturus Therapeutics Holdings Inc | 32,335 | NS | 0.057374% |
| SAFE | SAFEHOLD INC. | 12,554 | NS | 0.03904% |
| Real Brokerage Inc | Real Brokerage Inc | 66,430 | NS | 0.038171% |
| Xerox Holdings Corp | Xerox Holdings Corp | 114,550 | NS | 0.033963% |
| Xerox Holdings Corp | Xerox Holdings Corp | 52,521 | NC | 0.001092% |
SEC N-PORT snapshot as of .