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ABLS vs BPSIX

Shared holdings
6
ABLS covered by BPSIX
11.53%
BPSIX covered by ABLS
11.53%

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.

ABLS (April 30, 2026)

SecurityWeight
ARGAN INC15.66%
Mount Vernon Liquid Assets Portfolio, LLC9.49%
ENOVA INTL INC4.11%
ARTISAN PARTNERS ASSET MANAGEMENT INC A3.98%
COLLEGIUM PHARMACEUTICAL INC3.98%
OSCAR HEALTH INC - CLASS A3.37%
HEALTHCARE SERVS3.24%
HARMONY BIOSCIENCES HOLDINGS INC2.98%
LCI INDUSTRIES2.80%
PJT PARTNERS INC2.75%
ARLO TECHNOLOGIES INC2.40%
Teekay Corporation Ltd.2.32%
KONTOOR BRANDS INC2.30%
CATALYST PHARMACEUTICALS INC2.29%
US BANK MMDA - USBGFS 92.24%
PEDIATRIX MEDICAL GROUP INC2.15%
NEXTRACKER INC CL A1.97%
COHEN & STEERS1.89%
LIVERAMP HOLDINGS INC1.88%
PROGYNY INC1.78%
WORLD ACCEPTANCE CORP1.74%
EXPONENT INC1.67%
WD-40 CO1.53%
QUALYS INC1.40%
EMBECTA CORP1.33%
PROGRESS SOFTWARE CORP1.30%
REMITLY GLOBAL INC1.30%
SENECA FOODS CORP CL A1.21%
SEMTECH CORP1.14%
BIOCRYST PHARMACEUTICALS INC1.14%
PROG HOLDINGS INC1.10%
AGILYSYS INC1.09%
BOX INC- CLASS A1.04%
SIGA TECHNOLOGIES INC1.03%
GIGACLOUD TECHNOLOGY INC A0.98%
WORKIVA INC0.97%
APPIAN CORP CL A0.97%
G-III APPAREL GROUP LTD0.91%
HARMONIC INC0.78%
MEDIAALPHA INC CL A0.62%
WINMARK CORP0.56%
AMERISAFE INC0.56%
PRIVIA HEALTH GROUP INC0.24%
ARROWHEAD PHARMACEUTICALS INC0.24%
LIQUIDITY SERVICES INC0.22%
SEZZLE INC0.22%
FORUM ENERGY TECHNOLOGIES INC0.21%
NUTEX HEALTH INC0.20%
NAPCO SECURITY TECHNOLOGIES INC0.19%
PALOMAR HOLDINGS0.19%

BPSIX (Feb. 28, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC10.66%
FIRSTCASH HOLDINGS INC1.38%
U.S. Bank Money Market Deposit Account1.37%
BEL FUSE INC NV CL B1.23%
STONEX GROUP INC1.23%
FRONTDOOR INC1.22%
National Energy Services Reunited Corporation1.15%
LAUREATE EDUCATION INC CL A1.07%
GRANITE CONSTRUCTION INC1.00%
NICOLET BANKSHARES INC0.95%
PRIMORIS SVCS CORP0.95%
NORTHEAST BANK0.94%
GRAND CANYON EDUCATION INC0.94%
FEDERAL AGRI MTG NON VTG CL C0.93%
MAGNITE INC0.92%
FIRST AMERICAN FINANCIAL CORP0.91%
BRINK'S CO/THE0.89%
INTERDIGITAL INC0.86%
ADEIA INC0.84%
GUARDIAN PHARMACY SERVICES INC0.82%
TIDEWATER INC0.81%
ASSURED GUARANTY LTD0.81%
Tri-State Deposit0.80%
CARGURUS INC CL A0.79%
MATSON INC0.76%
OPPENHEIMER HO-A0.76%
HURON CONSULTING GROUP INC0.76%
HANCOCK WHITNEY CORP0.75%
HNI CORP0.74%
OLD SECOND BNCRP0.74%
MAXIMUS INC0.73%
BENCHMARK ELECTRONICS INC0.72%
DAKTRONICS INC0.70%
PENGUIN SOLUTIONS INC0.70%
BELDEN INC0.70%
OPTION CARE HEALTH INC0.69%
PREFERRED BANK LOS ANGELES0.69%
COVISTA INC0.69%
IBEX LTD0.68%
WEATHERFORD INTERNATIONAL PLC0.67%
AXIS CAPITAL HOLDINGS LTD0.66%
UPWORK INC0.66%
ENERSYS INC0.65%
HALOZYME THERAPEUTICS INC0.65%
ELEMENT SOLUTIONS INC0.64%
STEWART INFO SVC0.64%
BYLINE BANCORP INC0.64%
SOUTH BOW CORP0.64%
GROUP 1 AUTOMOTIVE INC0.63%
MURPHY USA INC0.63%

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