# Portfolio overlap — SLLAX vs SPWIX

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

- Shared positions: 171
- SIMT Small Cap Fund covered by SIMT Small Cap Growth Fund: 0.4121268112892183649662361480
- SIMT Small Cap Growth Fund covered by SIMT Small Cap Fund: 0.4121268112892183649662361482

## SIMT Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VIAVI SOLUTIONS INC | 0.014314 | ✓ |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.011197 | ✓ |
| BRIDGEBIO PHARMA INC | 0.010604 | ✓ |
| TTM TECHNOLOGIES INC | 0.010499 | ✓ |
| JACKSON FINANCIAL INC | 0.010176 |  |
| CNO FINANCIAL GROUP INC COMMON STOCK | 0.009753 | ✓ |
| CLEAR SECURE INC | 0.009315 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.008688 | ✓ |
| URBAN OUTFITTERS | 0.008291 | ✓ |
| COMMERCIAL METALS CO | 0.008246 |  |
| PHOTRONICS INC | 0.007596 |  |
| ABERCROMBIE & FITCH CO-CL A COMMON STOCK | 0.007421 |  |
| UMB FINANCIAL CORP | 0.007349 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.006922 |  |
| WATTS WATER TECH INC CL A | 0.006889 | ✓ |
| COVISTA INC | 0.006805 | ✓ |
| PRIMORIS SVCS CORP | 0.006541 | ✓ |
| OLD NATL BANCORP | 0.006296 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.005917 | ✓ |
| TEREX CORP | 0.005805 | ✓ |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.005790 | ✓ |
| ARGAN INC COMMON STOCK | 0.005742 | ✓ |
| EXLSERVICE HOLDINGS INC | 0.005628 | ✓ |
| ENOVA INTL INC | 0.005518 | ✓ |
| FED SIGNAL CORP | 0.005489 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.005346 | ✓ |
| ZIONS BANCORP NA | 0.005207 |  |
| ASTEC INDUSTRIES INC COMMON STOCK | 0.005068 |  |
| VISTEON CORP | 0.005047 |  |
| BRINKER INTL | 0.005031 | ✓ |
| VALMONT INDUSTRIES INC | 0.005015 |  |
| STANDEX INTL CORP | 0.004958 |  |
| ASSOCIATED BANC-CORP COMMON STOCK | 0.004954 |  |
| STRIDE INC | 0.004951 |  |
| NEWMARK GROUP INC CL A | 0.004922 | ✓ |
| MOLINA HEALTHCARE INC | 0.004918 |  |
| TUTOR PERINI CORP | 0.004914 | ✓ |
| SANMINA CORP | 0.004905 | ✓ |
| PROGYNY INC COMMON STOCK | 0.004830 |  |
| WESCO INTL | 0.004768 |  |
| CLEVELAND-CLIFFS INC | 0.004740 |  |
| NEXTPOWER INC-CL A COMMON STOCK | 0.004663 | ✓ |
| MODINE MFG CO | 0.004564 | ✓ |
| PERDOCEO EDUCATION CORP | 0.004546 |  |
| DYCOM INDUSTRIES INC | 0.004463 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.004395 | ✓ |
| ENCOMPASS HEALTH CORP | 0.004310 |  |
| CREDO TECHNOLOGY | 0.004309 | ✓ |
| OPEN TEXT CORP | 0.004305 |  |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK | 0.004289 | ✓ |

## 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 `0002048251-26-004563` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/804239/000204825126004563/0002048251-26-004563-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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