Companies included in ROSC Page 2
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 101–200 of 310.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CSG Systems International Inc | CSG Systems International Inc | 2,595 | NS | 0.3806% |
| ADUS | Addus HomeCare Corp | 2,153 | NS | 0.380491% |
| KMT | Kennametal Inc | 5,327 | NS | 0.376121% |
| SXC | SunCoke Energy Inc | 30,126 | NS | 0.374755% |
| ACLS | Axcelis Technologies Inc | 1,466 | NS | 0.371975% |
| KRT | Karat Packaging Inc | 6,986 | NS | 0.365578% |
| MATX | Matson Inc | 1,147 | NS | 0.364927% |
| SNDR | Schneider National Inc | 6,432 | NS | 0.364744% |
| HG | Hamilton Insurance Group Ltd | 6,084 | NS | 0.363653% |
| MPTI | M-Tron Industries Inc | 2,928 | NS | 0.356647% |
| DNOW | DNOW Inc | 14,455 | NS | 0.355673% |
| IRMD | iRadimed Corp | 2,277 | NS | 0.346544% |
| PLAB | Photronics Inc | 3,839 | NS | 0.346473% |
| ACT | Enact Holdings Inc | 4,442 | NS | 0.346204% |
| STBA | S&T Bancorp Inc | 4,245 | NS | 0.34169% |
| VLGEA | Village Super Market Inc | 4,318 | NS | 0.339375% |
| KNSA | Kiniksa Pharmaceuticals International Plc | 3,440 | NS | 0.337443% |
| UPBD | Upbound Group Inc | 9,344 | NS | 0.336776% |
| SHBI | Shore Bancshares Inc | 9,550 | NS | 0.336188% |
| STRT | Strattec Security Corp | 2,442 | NS | 0.335221% |
| RMR | RMR Group Inc/The | 10,307 | NS | 0.334825% |
| NRC | NRC Health | 11,133 | NS | 0.334244% |
| NWE | Northwestern Energy Group Inc | 2,532 | NS | 0.33409% |
| Haverty Furniture Cos Inc | Haverty Furniture Cos Inc | 8,264 | NS | 0.333725% |
| BBSI | Barrett Business Services Inc | 5,740 | NS | 0.330109% |
| First Financial Corp | First Financial Corp | 2,698 | NS | 0.323169% |
| CXT | Crane NXT Co | 3,964 | NS | 0.323049% |
| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | 7,269 | NS | 0.321918% |
| CSTM | Constellium SE | 5,588 | NS | 0.318819% |
| CATY | Cathay General Bancorp | 3,106 | NS | 0.317427% |
| PDEX | Pro-Dex Inc | 3,458 | NS | 0.31625% |
| KFRC | Kforce Inc | 3,834 | NS | 0.316161% |
| HMN | Horace Mann Educators Corp | 3,768 | NS | 0.312299% |
| IESC | IES Holdings Inc | 265 | NS | 0.31132% |
| TNC | Tennant Co | 2,010 | NS | 0.304442% |
| LEG | Leggett & Platt Inc | 15,199 | NS | 0.301346% |
| UVSP | Univest Financial Corp | 4,348 | NS | 0.301287% |
| Fulton Financial Corp | Fulton Financial Corp | 7,546 | NS | 0.29716% |
| Peoples Bancorp Inc/OH | Peoples Bancorp Inc/OH | 4,633 | NS | 0.290698% |
| DeFi Development Corp | DeFi Development Corp | 35,899 | NS | 0.287454% |
| LMAT | LeMaitre Vascular Inc | 1,435 | NS | 0.287262% |
| GNW | Genworth Financial Inc | 17,891 | NS | 0.286843% |
| ELMD | Electromed Inc | 6,115 | NS | 0.286761% |
| CVEO | Civeo Corp | 4,918 | NS | 0.286154% |
| GIC | Global Industrial Co | 4,680 | NS | 0.282635% |
| CON | Concentra Group Holdings Parent Inc | 6,846 | NS | 0.280583% |
| BNL | Broadstone Net Lease Inc | 7,726 | NS | 0.279024% |
| First Financial Bancorp | First Financial Bancorp | 5,023 | NS | 0.277422% |
| VMD | Viemed Healthcare Inc | 15,237 | NS | 0.276809% |
| GTY | Getty Realty Corp | 4,574 | NS | 0.276317% |
| SIGA | SIGA Technologies Inc | 32,696 | NS | 0.27433% |
| Brighthouse Financial Inc | Brighthouse Financial Inc | 2,390 | NS | 0.271412% |
| Movado Group Inc | Movado Group Inc | 5,444 | NS | 0.270487% |
| QUAD | Quad/Graphics Inc | 19,924 | NS | 0.270378% |
| LEVI | Levi Strauss & Co | 6,651 | NS | 0.270286% |
| OTTR | Otter Tail Corp | 1,626 | NS | 0.264668% |
| TILE | Interface Inc | 5,179 | NS | 0.263366% |
| BANR | Banner Corp | 2,154 | NS | 0.26288% |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 4,262 | NS | 0.257314% |
| OPY | Oppenheimer Holdings Inc | 1,212 | NS | 0.253077% |
| AMRX | Amneal Pharmaceuticals Inc | 10,750 | NS | 0.252353% |
| HSTM | HealthStream Inc | 6,663 | NS | 0.252301% |
| FLO | Flowers Foods Inc | 14,982 | NS | 0.247582% |
| SPOK | Spok Holdings Inc | 12,541 | NS | 0.244529% |
| Kemper Corp | Kemper Corp | 3,934 | NS | 0.241745% |
| UE | Urban Edge Properties | 6,041 | NS | 0.24153% |
| MYE | Myers Industries Inc | 6,400 | NS | 0.240591% |
| BLBD | Blue Bird Corp | 1,991 | NS | 0.232819% |
| SXT | Sensient Technologies Corp | 1,108 | NS | 0.229664% |
| ADT | ADT Inc | 16,688 | NS | 0.229203% |
| MVBF | MVB Financial Corp | 4,756 | NS | 0.226674% |
| COLM | Columbia Sportswear Co | 2,039 | NS | 0.226568% |
| CBT | Cabot Corp | 1,611 | NS | 0.226142% |
| APOG | Apogee Enterprises Inc | 3,377 | NS | 0.224209% |
| UNF | UniFirst Corp/MA | 478 | NS | 0.22277% |
| Community Trust Bancorp Inc | Community Trust Bancorp Inc | 1,836 | NS | 0.21744% |
| ADEA | Adeia Inc | 3,711 | NS | 0.215587% |
| SHOO | Steven Madden Ltd | 3,106 | NS | 0.212789% |
| TDAY | USA TODAY Co Inc | 16,133 | NS | 0.212753% |
| John B Sanfilippo & Son Inc | John B Sanfilippo & Son Inc | 1,422 | NS | 0.212139% |
| RMNI | Rimini Street Inc | 33,810 | NS | 0.210291% |
| DLB | Dolby Laboratories Inc | 1,748 | NS | 0.204499% |
| California BanCorp | California BanCorp | 5,959 | NS | 0.203144% |
| OSIS | OSI Systems Inc | 387 | NS | 0.202532% |
| ASO | Academy Sports & Outdoors Inc | 2,020 | NS | 0.202055% |
| MIRM | Mirum Pharmaceuticals Inc | 1,131 | NS | 0.200743% |
| CSTL | Castle Biosciences Inc | 4,486 | NS | 0.200387% |
| Kohl's Corp | Kohl's Corp | 7,743 | NS | 0.200125% |
| BWFG | Bankwell Financial Group Inc | 2,112 | NS | 0.199239% |
| GRDN | Guardian Pharmacy Services Inc | 2,928 | NS | 0.198137% |
| KFY | Korn Ferry | 1,608 | NS | 0.194866% |
| NWN | Northwest Natural Holding Co | 2,011 | NS | 0.194406% |
| NHI | National Health Investors Inc | 1,384 | NS | 0.194151% |
| CCBG | Capital City Bank Group Inc | 2,292 | NS | 0.193017% |
| CNXC | Concentrix Corp | 4,439 | NS | 0.192863% |
| III | Information Services Group Inc | 25,598 | NS | 0.190497% |
| CRCT | Cricut Inc | 24,210 | NS | 0.190324% |
| HWKN | Hawkins Inc | 623 | NS | 0.190281% |
| RNGR | Ranger Energy Services Inc | 5,922 | NS | 0.188597% |
| GIII | G-III Apparel Group Ltd | 3,297 | NS | 0.187567% |
SEC N-PORT snapshot as of .