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FDM vs ROSC

Shared holdings
49
FDM covered by ROSC
12.37%
ROSC covered by FDM
12.37%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FDM (March 31, 2026)

SecurityWeight
STOKE THERAPEUTICS INC2.32%
DAUCH CORPORATION1.94%
DELUXE CORP1.72%
GIGACLOUD TECHNOLOGY INC A1.62%
TETRA TECHNOLOGIES INC1.58%
AMERICAN PUBLIC EDUCATION INC1.43%
DOUGLAS DYNAMICS INC1.35%
BUSINESS FIRST BANCSHARES INC1.23%
SUN COUNTRY HOLD1.23%
USA TODAY CO INC1.22%
CITI TREAS TRI-PARTY1.21%
UNIVERSAL INSURANCE HLDGS INC1.20%
GENCO SHIPPING and TRADING LTD1.19%
CNB FINL CORP/PA1.17%
HORIZON BANCORP INC INDIANA1.17%
CENTRAL PACIFIC FINANCIAL CORP1.17%
CYTOMX THERAPEUTICS INC1.17%
NB BANCORP INC1.14%
UNITED FIRE GROUP INC1.13%
GOLD.COM INC1.13%
CAMDEN NATIONAL CORP1.11%
TRUSTCO BANK NY1.10%
HANMI FINL CORP1.08%
AMERESCO INC-CL A1.08%
KOPPERS HOLDINGS1.05%
FIRST FIN COR/IN1.04%
NWPX INFRASTRUCTURE INC1.04%
FARMERS NATL BANC CORP1.03%
SENECA FOODS CORP CL A1.02%
STANDARD MOTOR PRODUCTS INC1.01%
NATL PRESTO INDS1.01%
WHITESTONE REIT1.01%
SANFILIPPO (JOHN B) and SON INC.1.00%
CARRIAGE SERVICES INC1.00%
ORRSTOWN FINL SV0.98%
PRA GROUP INC0.95%
EQUITY BANCSHARES INC0.94%
OIL-DRI CORP OF AMERICA0.93%
VAALCO ENERGY INC0.92%
INSTEEL INDUSTRIES INC0.90%
SMITH & WESSON B0.89%
EASTMAN KODAK CO0.88%
FLOWCO HOLDINGS INC0.87%
ALERUS FINANCIAL CORP0.84%
CAPITAL CITY BANK GROUP INC0.83%
SOUTHERN MISSOURI BANCORP INC0.83%
RESOLUTE HOLDINGS MANAGEMENT INC0.82%
HERITAGE INSURANCE HOLDINGS INC0.81%
LSI INDUSTRIES INC0.80%
SHORE BANCSHARES INC0.80%

ROSC (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio2.03%
HNI CORP1.37%
PTC THERAPEUTICS INC1.32%
MACYS INC1.27%
AMKOR TECHNOLOGY INC1.17%
INDIVIOR PHARMACEUTICALS INC1.15%
GARRETT MOTION INC1.11%
FREQUENCY ELECTRONICS INC1.09%
ARGAN INC1.04%
DILLARDS INC CL A1.04%
REV GROUP INC1.00%
NATL HEALTHCARE0.99%
SUPERNUS PHARMACEUTICALS INC0.97%
RUSH ENTERPRISES INC CL A0.96%
TACTILE SYSTEMS TECHNOLOGY INC0.95%
BRIGHTSPRING HEALTH SERVICES INC0.91%
HARMONY BIOSCIENCES HOLDINGS INC0.90%
PERDOCEO EDUCATION CORP0.89%
CATALYST PHARMACEUTICALS INC0.89%
TEGNA INC0.83%
IBEX LTD0.80%
BEL FUSE INC NV CL B0.77%
THE BUCKLE INC0.76%
PHIBRO ANIMAL HEALTH CORP CL A0.76%
IES HOLDINGS INC0.74%
COLLEGIUM PHARMACEUTICAL INC0.72%
PHINIA INC0.72%
ATMUS FILTRATION TECHNOLOGIES INC0.71%
IDT CORP CL B NEW0.69%
HERITAGE COMMERCE CORP0.69%
ACADIA PHARMACEUTICALS INC0.69%
WEIS MARKETS INC0.69%
BRADY CORPORATION CL A0.68%
GREIF INC-CL A0.67%
PRICESMART INC0.66%
ENNIS INC0.66%
BUILD A BEAR WORKSHOP INC0.64%
UNITED FIRE GROUP INC0.64%
HOPE BANCORP INC0.64%
HAEMONETICS CORP MASS0.62%
BENCHMARK ELECTRONICS INC0.61%
PREFERRED BANK LOS ANGELES0.60%
MDU RESOURCES GROUP INC0.60%
UNIVERSAL CORP0.60%
STANDARD MOTOR PRODUCTS INC0.58%
CALIFORNIA RESOU0.56%
MERCURY GENERAL CORP0.56%
INGLES MARKETS INC-CL A0.55%
EPLUS INC0.54%
A10 NETWORKS INC0.54%

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