# Portfolio overlap — JSJIX vs SPWIX

Comparing **Small Cap Dynamic Growth Fund** (2026-02-28) and **SIMT Small Cap Growth Fund** (2026-03-31).

- Shared positions: 42
- Small Cap Dynamic Growth Fund covered by SIMT Small Cap Growth Fund: 0.3105342982683074274569964149
- SIMT Small Cap Growth Fund covered by Small Cap Dynamic Growth Fund: 0.3105342982683074274569964149

## Small Cap Dynamic Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CASEY'S GENERAL | 0.036753 | ✓ |
| ENSIGN GROUP INC | 0.036448 | ✓ |
| RBC BEARINGS INC | 0.035992 | ✓ |
| VSE CORP | 0.033782 | ✓ |
| SSC GOVERNMENT MM GVMXX   / | 0.032368 |  |
| ADV ENERGY INDS | 0.028951 |  |
| SPX TECHNOLOGIES INC | 0.028838 |  |
| FABRINET | 0.028273 | ✓ |
| VIAVI SOLUTIONS INC | 0.025734 | ✓ |
| Nova Measuring Instruments Ltd | 0.025634 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.025559 | ✓ |
| AAR CORP | 0.024816 |  |
| INTERDIGITAL INC | 0.024098 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.022990 | ✓ |
| PLEXUS CORP | 0.022970 | ✓ |
| LITTELFUSE INC | 0.022663 | ✓ |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 0.021673 |  |
| NEXTRACKER INC CL A | 0.021176 |  |
| BLOOM ENERGY CORP CL A | 0.021158 |  |
| BRIDGEBIO PHARMA INC | 0.019719 | ✓ |
| STIFEL FINANCIAL CORP | 0.019637 | ✓ |
| ARGAN INC | 0.019534 |  |
| RAMBUS INC | 0.018808 | ✓ |
| GUARDANT HEALTH INC | 0.018508 | ✓ |
| CRANE CO | 0.018149 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.017767 | ✓ |
| FIRST FINL BANKSHARES INC | 0.017122 | ✓ |
| MERCURY SYSTEMS INC | 0.016863 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.016300 | ✓ |
| GARRETT MOTION INC | 0.016096 | ✓ |
| PIPER SANDLER COS | 0.015721 |  |
| MIRION TECHNOLOGIES INC-A | 0.015465 | ✓ |
| ICHOR HOLDINGS L | 0.015309 | ✓ |
| OSI SYSTEMS INC | 0.014871 | ✓ |
| HEALTHEQUITY INC | 0.014636 | ✓ |
| MOELIS & CO-CL A | 0.013437 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.012998 | ✓ |
| AXSOME THERAPEUTICS INC | 0.012765 | ✓ |
| SENSIENT TECHNOLOGIES CORP | 0.012672 | ✓ |
| VALLEY NATL BANCORP | 0.012669 | ✓ |
| NPK INTERNATIONAL INC | 0.012339 | ✓ |
| BOOT BARN HOLDINGS INC | 0.012101 |  |
| NOVANTA INC | 0.011764 | ✓ |
| PROTAGONIST THERAPEUTICS INC | 0.011221 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.011145 | ✓ |
| RHYTHM PHARMACEUTICALS INC | 0.010554 | ✓ |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.009670 | ✓ |
| RADNET INC | 0.008880 | ✓ |
| INSMED INC | 0.008717 | ✓ |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.007923 | ✓ |

## SIMT Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BRIDGEBIO PHARMA INC | 0.024145 | ✓ |
| RBC BEARINGS INC | 0.023778 | ✓ |
| VIAVI SOLUTIONS INC | 0.023365 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.017457 | ✓ |
| TTM TECHNOLOGIES INC | 0.016878 |  |
| NEXTPOWER INC-CL A COMMON STOCK | 0.014764 |  |
| STERLING INFRASTRUCTURE INC | 0.014423 | ✓ |
| EXLSERVICE HOLDINGS INC | 0.014376 |  |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.013402 |  |
| ARGAN INC COMMON STOCK | 0.013189 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.012639 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.012600 |  |
| BLOOM ENERGY CORP- A COMMON STOCK | 0.012006 |  |
| UMB FINANCIAL CORP | 0.011803 |  |
| FABRINET | 0.011357 | ✓ |
| ENSIGN GROUP INC | 0.011159 | ✓ |
| GUARDANT HEALTH INC | 0.010902 | ✓ |
| WATTS WATER TECH INC CL A | 0.010877 |  |
| COVISTA INC | 0.010824 |  |
| CLEAR SECURE INC | 0.010699 |  |
| PRIMORIS SVCS CORP | 0.010671 |  |
| CASEY'S GENERAL | 0.009695 | ✓ |
| URBAN OUTFITTERS | 0.009411 |  |
| CNO FINANCIAL GROUP INC COMMON STOCK | 0.009399 |  |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK | 0.008856 |  |
| FED SIGNAL CORP | 0.008758 |  |
| US ULTRA BOND CBT Sep25 | 0.008712 |  |
| HEALTHEQUITY INC | 0.008641 | ✓ |
| ENOVA INTL INC | 0.008628 |  |
| MONOLITHIC POWER SYS INC | 0.008501 |  |
| Nova Measuring Instruments Ltd | 0.008240 | ✓ |
| BURLINGTON STORES INC | 0.008127 |  |
| SOLARIS OIL IN-A | 0.007951 |  |
| BALCHEM CORP COMMON STOCK | 0.007760 |  |
| ROLLINS INC | 0.007720 |  |
| SPX TECHNOLOGIES INC COMMON STOCK | 0.007670 |  |
| NOVANTA INC | 0.007435 | ✓ |
| MODINE MFG CO | 0.007297 |  |
| DYCOM INDUSTRIES INC | 0.007294 |  |
| PLEXUS CORP | 0.007020 | ✓ |
| ALIGNMENT HEALTHCARE INC | 0.007008 |  |
| CREDO TECHNOLOGY | 0.006934 | ✓ |
| INTERDIGITAL INC | 0.006857 | ✓ |
| SENSIENT TECHNOLOGIES CORP | 0.006845 | ✓ |
| VSE CORP | 0.006753 | ✓ |
| EXPONENT INC | 0.006629 |  |
| AAON INC COMMON STOCK | 0.006595 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.006564 |  |
| GARRETT MOTION INC | 0.006369 | ✓ |
| SITIME CORP | 0.006323 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-184515` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1331971/000119312526184515/0001193125-26-184515-index.htm>
- N-PORT (fund B) — accession `0002048251-26-004576` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/804239/000204825126004576/0002048251-26-004576-index.htm>

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