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ROSC vs AFSM

Shared holdings
106
ROSC covered by AFSM
24.17%
AFSM covered by ROSC
24.17%

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.

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%

AFSM (Feb. 28, 2026)

SecurityWeight
TTM TECHNOLOGIES INC1.41%
BLOOM ENERGY CORP CL A1.14%
AMES NATL CORP0.96%
VICOR CORPORATION0.94%
CALEDONIA MINING CORP PLC0.93%
PEABODY ENERGY CORP0.91%
GIGACLOUD TECHNOLOGY INC A0.90%
INTERFACE INC0.90%
HECLA MINING CO0.88%
VIAVI SOLUTIONS INC0.86%
PERIMETER SOLUTIONS SA0.79%
PHOTRONICS INC0.79%
NATL HEALTHCARE0.77%
SCORPIO TANKERS INC0.77%
NLIGHT INC0.75%
TACTILE SYSTEMS TECHNOLOGY INC0.74%
INTERDIGITAL INC0.73%
MATSON INC0.71%
Teekay Tankers Ltd., Class A0.70%
BROOKDALE SR0.70%
BEL FUSE INC NV CL B0.68%
RESOLUTE HOLDINGS MANAGEMENT INC0.68%
COMFORT SYSTEMS USA INC0.65%
MITEK SYSTEMS INC0.65%
ENERSYS INC0.63%
ASTRONICS CORP0.63%
KRYSTAL BIOTECH INC0.62%
HALOZYME THERAPEUTICS INC0.62%
SIRIUSPOINT LTD0.61%
CARPENTER TECHNOLOGY CORP0.61%
SENECA FOODS CORP CL A0.61%
NATL HEALTH INV0.60%
LAUREATE EDUCATION INC CL A0.60%
MACYS INC0.60%
TUTOR PERINI CORP0.59%
ARCUTIS BIOTHERAPEUTICS INC0.59%
CREDO TECHNOLOGY GROUP HOLDING LTD0.59%
HERBALIFE NUTRITION LTD0.58%
COSTAMARE INC0.58%
INDIVIOR PHARMACEUTICALS INC0.57%
DAKTRONICS INC0.57%
MGIC INVT CORP0.56%
TERADATA CORP0.56%
EMCOR GROUP INC0.56%
TRUSTCO BANK NY0.55%
BANK FIRST CORP0.55%
CATALYST PHARMACEUTICALS INC0.55%
FIRST FIN COR/IN0.55%
HERITAGE INSURANCE HOLDINGS INC0.54%
AMALGAMATED FINANCIAL CORP0.54%

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