Companies included in ROSC
This is ROSC'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 310.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 2,729,380 | NS | 4.978348% |
| GTX | Garrett Motion Inc | 25,759 | NS | 1.203261% |
| OGN | Organon & Co | 46,579 | NS | 1.125712% |
| INDV | Indivior Pharmaceuticals Inc | 16,076 | NS | 1.078477% |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals Inc | 21,007 | NS | 1.077842% |
| MD | Pediatrix Medical Group Inc | 24,946 | NS | 1.02423% |
| NHC | National HealthCare Corp | 3,208 | NS | 1.013979% |
| BrightSpring Health Services Inc | BrightSpring Health Services Inc | 11,503 | NS | 1.006473% |
| HRMY | Harmony Biosciences Holdings Inc | 17,136 | NS | 0.977056% |
| PAHC | Phibro Animal Health Corp | 9,637 | NS | 0.934784% |
| Dillard's Inc | Dillard's Inc | 873 | NS | 0.906391% |
| BKE | Buckle Inc/The | 8,690 | NS | 0.881442% |
| Rush Enterprises Inc | Rush Enterprises Inc | 6,504 | NS | 0.878233% |
| PRDO | Perdoceo Education Corp | 14,184 | NS | 0.878075% |
| BHE | Benchmark Electronics Inc | 5,630 | NS | 0.842574% |
| FEIM | Frequency Electronics Inc | 8,842 | NS | 0.808964% |
| UVE | Universal Insurance Holdings Inc | 10,956 | NS | 0.791949% |
| HNI | HNI Corp | 11,665 | NS | 0.777454% |
| MCY | Mercury General Corp | 4,282 | NS | 0.760021% |
| SLVM | Sylvamo Corp | 9,675 | NS | 0.754059% |
| CALM | Cal-Maine Foods Inc | 5,258 | NS | 0.740963% |
| SSTK | Shutterstock Inc | 24,700 | NS | 0.728498% |
| COLL | Collegium Pharmaceutical Inc | 11,824 | NS | 0.727448% |
| ATEN | A10 Networks Inc | 14,879 | NS | 0.72407% |
| PBYI | Puma Biotechnology Inc | 52,608 | NS | 0.720631% |
| YELP | Yelp Inc | 14,226 | NS | 0.716165% |
| UFCS | United Fire Group Inc | 9,736 | NS | 0.716015% |
| WMK | Weis Markets Inc | 5,557 | NS | 0.711336% |
| TCMD | Tactile Systems Technology Inc | 16,869 | NS | 0.708298% |
| PHIN | Phinia Inc | 5,240 | NS | 0.689587% |
| SUPN | Supernus Pharmaceuticals Inc | 7,842 | NS | 0.686577% |
| CRC | California Resources Corp | 5,460 | NS | 0.679798% |
| TDC | Teradata Corp | 14,120 | NS | 0.678635% |
| PSMT | PriceSmart Inc | 2,371 | NS | 0.678627% |
| IMKTA | Ingles Markets Inc | 4,014 | NS | 0.669695% |
| IDT | IDT Corp | 7,309 | NS | 0.668575% |
| LBRT | Liberty Energy Inc | 10,826 | NS | 0.667233% |
| BRC | Brady Corp | 4,349 | NS | 0.649038% |
| DLX | Deluxe Corp | 11,341 | NS | 0.644363% |
| SCHL | Scholastic Corp | 8,740 | NS | 0.643404% |
| HAE | Haemonetics Corp | 5,836 | NS | 0.639645% |
| MDU | MDU Resources Group Inc | 15,251 | NS | 0.62673% |
| PLUS | ePlus Inc | 4,022 | NS | 0.621292% |
| EBF | Ennis Inc | 16,280 | NS | 0.620021% |
| WU | Western Union Co/The | 36,534 | NS | 0.605735% |
| IBEX | IBEX Holdings Ltd | 11,844 | NS | 0.599491% |
| Bel Fuse Inc | Bel Fuse Inc | 1,191 | NS | 0.599225% |
| EGY | VAALCO Energy Inc | 49,655 | NS | 0.595045% |
| SMP | Standard Motor Products Inc | 8,657 | NS | 0.590081% |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 3,772 | NS | 0.583292% |
| EZPW | EZCORP Inc | 9,737 | NS | 0.582177% |
| TrustCo Bank Corp NY | TrustCo Bank Corp NY | 6,692 | NS | 0.581011% |
| OUT | Outfront Media Inc | 10,284 | NS | 0.57868% |
| IMMR | Immersion Corp | 51,571 | NS | 0.576617% |
| YOU | Clear Secure Inc | 5,894 | NS | 0.573973% |
| PLPC | Preformed Line Products Co | 933 | NS | 0.565416% |
| ACAD | ACADIA Pharmaceuticals Inc | 13,607 | NS | 0.557186% |
| OFG | OFG Bancorp | 6,581 | NS | 0.551688% |
| INVA | Innoviva Inc | 13,144 | NS | 0.551173% |
| INSW | International Seaways Inc | 3,628 | NS | 0.548915% |
| DBD | Diebold Nixdorf Inc | 3,893 | NS | 0.54541% |
| MSM | MSC Industrial Direct Co Inc | 2,895 | NS | 0.54003% |
| APLE | Apple Hospitality REIT Inc | 21,869 | NS | 0.537301% |
| EIG | Employers Holdings Inc | 6,845 | NS | 0.525876% |
| CNO Financial Group Inc | CNO Financial Group Inc | 6,467 | NS | 0.524319% |
| RYN | Rayonier Inc | 13,518 | NS | 0.522967% |
| CNXN | PC Connection Inc | 4,471 | NS | 0.519802% |
| SPNT | SiriusPoint Ltd | 11,742 | NS | 0.501377% |
| LZB | La-Z-Boy Inc | 7,711 | NS | 0.488609% |
| Greif Inc | Greif Inc | 4,105 | NS | 0.488482% |
| NTCT | NetScout Systems Inc | 7,786 | NS | 0.478592% |
| Preferred Bank/Los Angeles CA | Preferred Bank/Los Angeles CA | 2,691 | NS | 0.464967% |
| FHI | Federated Hermes Inc | 4,378 | NS | 0.463872% |
| Carter's Inc | Carter's Inc | 6,984 | NS | 0.460122% |
| LTC | LTC Properties Inc | 6,457 | NS | 0.450135% |
| AUPH | Aurinia Pharmaceuticals Inc | 15,928 | NS | 0.446972% |
| AVA | Avista Corp | 5,920 | NS | 0.443797% |
| HAFC | Hanmi Financial Corp | 8,114 | NS | 0.442662% |
| SAFT | Safety Insurance Group Inc | 3,190 | NS | 0.437319% |
| LAUR | Laureate Education Inc | 7,862 | NS | 0.431567% |
| AEO | American Eagle Outfitters Inc | 13,505 | NS | 0.429105% |
| Donegal Group Inc | Donegal Group Inc | 13,947 | NS | 0.427886% |
| John Wiley & Sons Inc | John Wiley & Sons Inc | 5,731 | NS | 0.427852% |
| ETD | Ethan Allen Interiors Inc | 10,943 | NS | 0.425944% |
| PNRG | PrimeEnergy Resources Corp | 1,036 | NS | 0.418727% |
| BBW | Build-A-Bear Workshop Inc | 6,060 | NS | 0.408311% |
| EMBC | Embecta Corp | 24,447 | NS | 0.408007% |
| BKTI | BK Technologies Corp | 2,313 | NS | 0.406531% |
| Select Medical Holdings Corp | Select Medical Holdings Corp | 13,491 | NS | 0.403807% |
| EGAN | eGain Corp | 29,268 | NS | 0.403586% |
| OSPN | OneSpan Inc | 18,943 | NS | 0.400109% |
| MG | Mistras Group Inc | 11,583 | NS | 0.398882% |
| UVV | Universal Corp/VA | 4,077 | NS | 0.398442% |
| Fresh Del Monte Produce Inc | Fresh Del Monte Produce Inc | 5,182 | NS | 0.39594% |
| Innovative Solutions and Support Inc | Innovative Solutions and Support Inc | 9,801 | NS | 0.393291% |
| Towne Bank/Portsmouth VA | Towne Bank/Portsmouth VA | 6,056 | NS | 0.392798% |
| STRA | Strategic Education Inc | 2,746 | NS | 0.392679% |
| MLR | Miller Industries Inc/TN | 4,473 | NS | 0.391535% |
| GOLF | Acushnet Holdings Corp | 2,214 | NS | 0.390988% |
| SEB | Seaboard Corp | 37 | NS | 0.383729% |
SEC N-PORT snapshot as of .