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ASCE vs GRPM

Shared holdings
7
ASCE covered by GRPM
10.23%
GRPM covered by ASCE
10.23%

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.

ASCE (March 31, 2026)

SecurityWeight
Teekay Corporation Ltd.2.95%
EMCOR GROUP INC2.90%
DIGITALOCEAN HOLDINGS INC2.88%
UNITED THERAPEUTICS CORP DEL2.82%
CARPENTER TECHNOLOGY CORP2.79%
STONEX GROUP INC2.76%
FABRINET2.73%
BLUE BIRD CORP2.62%
CENTURY ALUMINUM COMPANY2.58%
POWELL INDUSTRIES INC2.56%
EXELIXIS INC2.44%
AMNEAL PHARM INC2.44%
COEUR MINING INC2.30%
VIRTU FINANCIAL INC- CL A2.28%
BRIGHTSPHERE INVESTMENT GROUP INC2.16%
CUSTOMERS BANCORP INC2.15%
ONTO INNOVATION INC2.10%
NATL FUEL GAS CO2.09%
CARETRUST REIT INC2.02%
PEDIATRIX MEDICAL GROUP INC2.01%
ARRAY TECHNOLOGIES INC1.94%
TTM TECHNOLOGIES INC1.94%
ALIGNMENT HEALTHCARE INC1.94%
SKYWEST INC1.94%
XENIA HOTELS & R1.92%
PEGASYSTEMS INC1.91%
ABERCROMBIE & FI1.91%
SHARKNINJA INC1.89%
AXOS FINANCIAL INC1.88%
PATHWARD FINANCIAL INC1.88%
URBAN OUTFITTERS1.86%
BEL FUSE INC NV CL B1.86%
KONTOOR BRANDS INC1.83%
ACADIA PHARMACEUTICALS INC1.81%
BRINKER INTL1.73%
HCI GROUP INC1.71%
CHORD ENERGY CORP1.70%
BANK OZK1.69%
WILLDAN GROUP IN1.61%
LINCOLN NATL CRP1.60%
EVERQUOTE INC CL A1.58%
SCIENCE APPLICATIONS INTERNATIONAL CORP1.57%
PULTEGROUP INC1.56%
CREDO TECHNOLOGY GROUP HOLDING LTD1.53%
DYNATRACE INC1.44%
Pagaya Technologies Ltd., Class A1.43%
NORTHERN OIL AND GAS INC1.25%
EXLSERVICE HOLDINGS INC1.16%
CORCEPT THERAPEUTICS INC0.94%
AMC NETWORKS INC CL A0.87%

GRPM (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund4.31%
LANTHEUS HOLDING2.81%
RENAISSANCERE2.54%
HALOZYME THERAPEUTICS INC2.29%
RAMBUS INC2.26%
KINSALE CAPITAL GROUP INC2.22%
TECHNIPFMC PLC2.19%
PILGRIM'S PRIDE CORP NEW2.13%
PERMIAN RESOURCES CORP CL A2.13%
HAMILTON LANE INC - A2.09%
APPFOLIO INC - A2.04%
BANK OZK2.00%
MEDPACE HOLDINGS INC1.97%
EAST WEST BNCRP1.94%
CARPENTER TECHNOLOGY CORP1.89%
MSA SAFETY INC1.86%
UMB FINANCIAL CORP1.74%
WESTERN ALLIANCE BANCORP1.73%
NOV INC1.72%
DYNATRACE INC1.69%
VALARIS LTD1.67%
Invesco Private Government Fund1.66%
VOYA FINANCIAL INC1.65%
PINNACLE FINANCIAL PARTNERS INC1.60%
WINTRUST FINL1.55%
CHOICE HOTELS INTL INC1.53%
GRAHAM HOLDINGS CO1.52%
PAYLOCITY HOLDING CORP1.51%
GRAND CANYON EDUCATION INC1.47%
TOPBUILD CORP1.45%
Weatherford International PLC1.45%
VALVOLINE INC1.44%
DUOLINGO INC1.44%
KBR INC1.43%
STERLING INFRASTRUCTURE INC1.43%
EXELIXIS INC1.43%
EURONET WORLDWIDE INC1.42%
TEXAS ROADHOUSE INC1.42%
MAPLEBEAR INC1.41%
UNITED BANKSHS1.40%
UNITED THERAPEUTICS CORP DEL1.39%
MATADOR RESOURCES COMPANY1.38%
VISTEON CORP1.38%
TEXAS CAPITAL BANCSHARES INC1.37%
VALLEY NATL BANCORP1.36%
EXLSERVICE HOLDINGS INC1.32%
WEBSTER FINL1.31%
INTL BANCSHARES1.31%
DOCUSIGN INC1.30%
ZIONS BANCORP NA1.30%

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