Companies included in ROSC Page 3
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 201–300 of 310.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GNK | Genco Shipping & Trading Ltd | 4,240 | NS | 0.187465% |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | 10,336 | NS | 0.185134% |
| FHB | First Hawaiian Inc | 3,689 | NS | 0.183558% |
| HCKT | Hackett Group Inc/The | 7,751 | NS | 0.182518% |
| JILL | J Jill Inc | 7,774 | NS | 0.180649% |
| DVA | DaVita Inc | 635 | NS | 0.179688% |
| CPF | Central Pacific Financial Corp | 2,945 | NS | 0.178768% |
| Enterprise Financial Services Corp | Enterprise Financial Services Corp | 1,687 | NS | 0.177916% |
| VC | Visteon Corp | 864 | NS | 0.176046% |
| DXP Enterprises Inc/TX | DXP Enterprises Inc/TX | 564 | NS | 0.175655% |
| Stellar Bancorp Inc | Stellar Bancorp Inc | 2,541 | NS | 0.174081% |
| TruBridge Inc | TruBridge Inc | 3,701 | NS | 0.17349% |
| ODC | Oil-Dri Corp of America | 1,292 | NS | 0.171913% |
| NWBI | Northwest Bancshares Inc | 6,796 | NS | 0.171434% |
| NOG | Northern Oil & Gas Inc | 3,458 | NS | 0.171307% |
| NTST | NETSTREIT Corp | 4,564 | NS | 0.171238% |
| SIG | Signet Jewelers Ltd | 1,031 | NS | 0.167423% |
| KALU | Kaiser Aluminum Corp | 538 | NS | 0.167244% |
| REFI | Chicago Atlantic Real Estate Finance Inc | 7,672 | NS | 0.166664% |
| CWEN | Clearway Energy Inc | 2,256 | NS | 0.166078% |
| PTGX | Protagonist Therapeutics Inc | 917 | NS | 0.165537% |
| GRNT | Granite Ridge Resources Inc | 14,934 | NS | 0.164254% |
| First Merchants Corp | First Merchants Corp | 2,218 | NS | 0.163604% |
| ICFI | ICF International Inc | 1,246 | NS | 0.162861% |
| AROW | Arrow Financial Corp | 2,418 | NS | 0.162523% |
| Franklin Financial Services Corp | Franklin Financial Services Corp | 1,568 | NS | 0.161161% |
| CBL | CBL & Associates Properties Inc | 1,933 | NS | 0.15873% |
| NBHC | National Bank Holdings Corp | 2,025 | NS | 0.157715% |
| CVLG | Covenant Logistics Group Inc | 2,479 | NS | 0.157625% |
| AGO | Assured Guaranty Ltd | 1,045 | NS | 0.156107% |
| MGRC | McGrath RentCorp | 773 | NS | 0.155869% |
| TBLA | Taboola.com Ltd | 21,951 | NS | 0.150544% |
| FPI | Farmland Partners Inc | 7,531 | NS | 0.147667% |
| RGR | Sturm Ruger & Co Inc | 1,846 | NS | 0.146064% |
| PATK | Patrick Industries Inc | 851 | NS | 0.144356% |
| CNMD | CONMED Corp | 2,154 | NS | 0.144032% |
| ARDT | Ardent Health Inc | 8,035 | NS | 0.14304% |
| RAIL | FreightCar America Inc | 9,459 | NS | 0.142165% |
| CTO Realty Growth Inc | CTO Realty Growth Inc | 3,829 | NS | 0.141427% |
| PACS | PACS Group Inc | 2,289 | NS | 0.140075% |
| FLXS | Flexsteel Industries Inc | 1,383 | NS | 0.139498% |
| RHI | Robert Half Inc | 2,845 | NS | 0.138086% |
| Innovative Industrial Properties Inc | Innovative Industrial Properties Inc | 1,359 | NS | 0.134475% |
| SPFI | South Plains Financial Inc | 1,790 | NS | 0.134123% |
| PBH | Prestige Consumer Healthcare Inc | 1,302 | NS | 0.13375% |
| OMCL | Omnicell Inc | 1,708 | NS | 0.129038% |
| HUBG | Hub Group Inc | 1,589 | NS | 0.127033% |
| HIW | Highwoods Properties Inc | 2,825 | NS | 0.125264% |
| RLJ Lodging Trust | RLJ Lodging Trust | 8,099 | NS | 0.121725% |
| LXFR | Luxfer Holdings PLC | 4,395 | NS | 0.120647% |
| UTL | Unitil Corp | 1,199 | NS | 0.114728% |
| SD | SandRidge Energy Inc | 3,927 | NS | 0.111381% |
| TCBK | TriCo Bancshares | 1,214 | NS | 0.111314% |
| Graham Holdings Co | Graham Holdings Co | 51 | NS | 0.10442% |
| BTU | Peabody Energy Corp | 2,098 | NS | 0.10202% |
| PSTL | Postal Realty Trust Inc | 2,417 | NS | 0.09646% |
| HTH | Hilltop Holdings Inc | 1,368 | NS | 0.093995% |
| IBCP | Independent Bank Corp/MI | 1,506 | NS | 0.091225% |
| Whitestone REIT | Whitestone REIT | 2,611 | NS | 0.0902% |
| HCI Group Inc | HCI Group Inc | 321 | NS | 0.089915% |
| Greenbrier Cos Inc/The | Greenbrier Cos Inc/The | 995 | NS | 0.089146% |
| SWBI | Smith & Wesson Brands Inc | 3,043 | NS | 0.086253% |
| COSO | CoastalSouth Bancshares Inc | 1,704 | NS | 0.079411% |
| CRVL | CorVel Corp | 756 | NS | 0.079233% |
| SBH | Sally Beauty Holdings Inc | 3,063 | NS | 0.079222% |
| REPX | Riley Exploration Permian Inc | 1,186 | NS | 0.078245% |
| VPG | Vishay Precision Group Inc | 671 | NS | 0.073948% |
| NBTB | NBT Bancorp Inc | 913 | NS | 0.072757% |
| PAG | Penske Automotive Group Inc | 219 | NS | 0.068514% |
| SCSC | ScanSource Inc | 911 | NS | 0.068327% |
| PRGS | Progress Software Corp | 1,341 | NS | 0.06812% |
| RDN | Radian Group Inc | 1,042 | NS | 0.068098% |
| LXP Industrial Trust | LXP Industrial Trust | 689 | NS | 0.063992% |
| EPR Properties | EPR Properties | 604 | NS | 0.061485% |
| DRH | DiamondRock Hospitality Co | 3,227 | NS | 0.060037% |
| SITC | SITE Centers Corp | 5,865 | NS | 0.05873% |
| CDP | COPT Defense Properties | 998 | NS | 0.056886% |
| LCII | LCI Industries | 258 | NS | 0.056104% |
| Nature's Sunshine Products Inc | Nature's Sunshine Products Inc | 1,067 | NS | 0.052859% |
| Nathan's Famous Inc | Nathan's Famous Inc | 288 | NS | 0.05273% |
| NECB | Northeast Community Bancorp Inc | 1,195 | NS | 0.052301% |
| NSSC | Napco Security Technologies Inc | 600 | NS | 0.051163% |
| PCRX | Pacira BioSciences Inc | 1,091 | NS | 0.050724% |
| PRGO | Perrigo Co PLC | 2,315 | NS | 0.049995% |
| CWCO | Consolidated Water Co Ltd | 841 | NS | 0.049164% |
| ACHC | Acadia Healthcare Co Inc | 1,023 | NS | 0.048318% |
| AAT | American Assets Trust Inc | 1,121 | NS | 0.042407% |
| OLP | One Liberty Properties Inc | 1,012 | NS | 0.04192% |
| FCPT | Four Corners Property Trust Inc | 879 | NS | 0.040996% |
| PLOW | Douglas Dynamics Inc | 459 | NS | 0.03862% |
| TNET | TriNet Group Inc | 426 | NS | 0.035572% |
| LRN | Stride Inc | 186 | NS | 0.032963% |
| ALG | Alamo Group Inc | 100 | NS | 0.031635% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 1 | NC | 0.028373% |
| GPK | Graphic Packaging Holding Co | 1,603 | NS | 0.027864% |
| TCBX | Third Coast Bancshares Inc | 395 | NS | 0.026903% |
| HTB | HomeTrust Bancshares Inc | 285 | NS | 0.023741% |
| WaFd Inc | WaFd Inc | 365 | NS | 0.023568% |
| IBOC | International Bancshares Corp | 173 | NS | 0.022638% |
| First Commonwealth Financial Corp | First Commonwealth Financial Corp | 656 | NS | 0.022028% |
SEC N-PORT snapshot as of .