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TSPIX vs RPNIX

Shared holdings
10
TSPIX covered by RPNIX
15.42%
RPNIX covered by TSPIX
15.42%

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.

TSPIX (April 30, 2026)

SecurityWeight
LIGAND PHARMACEUTICALS3.81%
SAIA INC3.58%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC3.42%
UL SOLUTIONS INC CL A3.31%
PDF SOLUTIONS INC3.09%
SOLARIS OIL IN-A2.85%
OCEANEERING INTL2.45%
SHARKNINJA INC2.43%
SIMPSON MFG2.42%
LAZARD INC CL A2.31%
TOPBUILD CORP2.29%
HEALTHEQUITY INC2.28%
STERLING INFRASTRUCTURE INC2.26%
PEGASYSTEMS INC2.26%
TRIUMPH FINANCIAL INC2.25%
TEXAS ROADHOUSE INC2.24%
EXCELERATE ENERGY INC2.22%
CASELLA WASTE SYS INC CL A2.22%
ARGAN INC2.20%
CHIME FINANCIAL INC2.17%
RAMBUS INC2.11%
FIXED INC CLEARING CORP.REPO2.08%
AAON INC1.97%
JONES LANG LASALLE INC1.96%
FED SIGNAL CORP1.93%
WATERBRIDGE IN-A1.81%
STEVANATO GROUP SPA1.78%
BWX TECHNOLOGIES INC1.75%
ANI PHARMACEUTICALS INC1.69%
KARMAN HOLDINGS INC1.65%
PAYLOCITY HOLDING CORP1.58%
PERMIAN RESOURCES CORP CL A1.54%
ADMA BIOLOGICS INC1.51%
MODINE MFG CO1.50%
WARBY PARKER INC1.50%
LEMAITRE VASCULAR INC1.46%
AMER SUPERCONDTR1.38%
CELSIUS HOLDINGS INC1.37%
PLANET LABS PBC A1.34%
SKYLINE CHAMPION CORP1.23%
MESA LABS1.21%
ORMAT TECHNOLOGIES INC1.21%
NCINO INC1.11%
I3 VERTICALS INC CL A1.11%
WINGSTOP INC1.10%
BANK OZK1.07%
BOOT BARN HOLDINGS INC1.05%
MEDPACE HOLDINGS INC0.98%
CHARLES RIVER LABS INTL INC0.97%
WORKIVA INC0.95%

RPNIX (March 31, 2026)

SecurityWeight
ASTRONICS CORP COMMON STOCK4.37%
STERLING INFRASTRUCTURE INC4.08%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC4.02%
LATTICE SEMICONDUCTOR CORP3.83%
COHERENT CORP3.42%
CARPENTER TECHNOLOGY CORP3.33%
FTAI AVIATION LT3.31%
ALIGNMENT HEALTHCARE INC3.15%
RBC BEARINGS INC2.88%
ARTIVION INC2.82%
XOMETRY INC-A2.62%
UNIVERSAL TECHNI2.53%
LINCOLN EDUCATIONAL SERVICES2.45%
MYR GROUP INC/DELAWARE2.32%
AXOGEN INC2.25%
DUTCH BROS INC-A2.23%
MIRUM PHARMACEUTICALS INC2.22%
SAIA INC2.14%
PAYMENTUS HOLDINGS INC CL A2.13%
AEHR TEST SYSTEMS2.06%
KARMAN HOLDINGS INC2.03%
Global E Online Ltd SHS1.95%
ALPHATEC HOLDINGS INC1.93%
OLLIES BARGAIN OUTLET HOLDINGS INC1.81%
SITIME CORP1.80%
ULTRA CLEAN HOLDINGS INC1.75%
ALMONTY INDUSTRIES INC COMMON STOCK1.69%
IRHYTHM TECHNOLOGIES INC1.67%
MODINE MFG CO1.62%
LIGAND PHARMACEUTICALS1.57%
CELSIUS HOLDINGS INC1.45%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1.34%
AAON INC COMMON STOCK1.33%
MAMA'S CREATIONS INC1.32%
FORGENT POWER SOLUTIONS INC1.30%
HEARTFLOW INC1.22%
APPLIED OPTOELECTRONICS INC1.18%
CAVA GROUP INC1.10%
LOAR HOLDINGS INC1.06%
STANDARDAERO INC1.00%
TEREX CORP0.95%
MP MATERIALS CORP0.92%
BLOOM ENERGY CORP- A COMMON STOCK0.90%
AGILYSYS INC0.83%
TRANSMEDICS GROUP INC0.80%
INNODATA INC0.80%
WAYSTAR HOLDING CORP0.78%
JFROG LTD0.72%
EQUIPMENTSHARE-A0.71%
PLANET LABS PBC A0.66%

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