RYSGX Holdings — S&P SmallCap 600 Pure Growth Fund
All 135 reported holdings of S&P SmallCap 600 Pure Growth Fund (RYSGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| DigitalOcean Holdings Inc | 1.66% | $82.35K |
| Argan Inc | 1.65% | $81.70K |
| Protagonist Therapeutics Inc | 1.63% | $80.53K |
| Clear Secure Inc | 1.60% | $79.05K |
| Powell Industries Inc. | 1.54% | $76.29K |
| Phibro Animal Health Corporation | 1.54% | $76.11K |
| Uniti Group, Inc. | 1.43% | $71.05K |
| Primoris Services Corp. | 1.41% | $69.66K |
| PTC Therapeutics, Inc. | 1.40% | $69.56K |
| Acm Research Inc | 1.40% | $69.41K |
| Dxp Enterprises, Inc. | 1.39% | $68.61K |
| StoneX Group Inc | 1.35% | $66.62K |
| ARMOUR Residential REIT, Inc. | 1.31% | $64.80K |
| Adamas Trust Inc. | 1.31% | $64.66K |
| Tidewater Inc New | 1.30% | $64.50K |
| Adeia, Inc. | 1.27% | $63.01K |
| Sphere Entertainment Co. | 1.26% | $62.22K |
| SiriusPoint Ltd | 1.25% | $62.14K |
| Acadian Asset Management Inc | 1.25% | $61.98K |
| EZCORP Inc. | 1.21% | $60.05K |
| Laureate Education, Inc. | 1.18% | $58.29K |
| ANI Pharmaceuticals Inc. | 1.17% | $57.83K |
| Acadia Pharmaceuticals Inc | 1.15% | $57.19K |
| OSI System Inc. | 1.14% | $56.55K |
| Life360 Inc. | 1.13% | $56.05K |
| TransMedics Group Inc. | 1.06% | $52.59K |
| ESCO Technologies Inc. | 1.04% | $51.49K |
| AAR Corp. | 1.03% | $51.12K |
| National Presto Industries, Inc. | 1.00% | $49.62K |
| Chefs Warehouse Inc. | 1.00% | $49.58K |
| MYR Grp Inc | 0.99% | $49.12K |
| Enova International Inc. | 0.99% | $49.03K |
| Indivior Pharmaceuticals, Inc. | 0.98% | $48.49K |
| Viavi Solutions Inc | 0.98% | $48.39K |
| Krystal Biotech Inc | 0.97% | $48.05K |
| St. Joe Co. | 0.94% | $46.79K |
| International Seaways, Inc. | 0.94% | $46.64K |
| Mercury General Corporation | 0.94% | $46.63K |
| Progyny Inc | 0.94% | $46.34K |
| Palomar Holdings Inc | 0.93% | $46.25K |
| Ligand Pharmaceuticals Incorporated | 0.92% | $45.72K |
| Everus Construction Group Inc. | 0.92% | $45.69K |
| Catalyst Pharmaceuticals Inc. | 0.91% | $44.94K |
| Collegium Pharmaceutical Inc. | 0.90% | $44.78K |
| Liquidity Services Inc. | 0.89% | $44.17K |
| TG Therapeutics Inc | 0.88% | $43.35K |
| Covista Inc. | 0.88% | $43.33K |
| Pricesmart Inc | 0.86% | $42.74K |
| Enviri Corp. | 0.86% | $42.69K |
| Ellington Financial Inc | 0.86% | $42.51K |
| Apellis Pharmaceuticals Inc | 0.84% | $41.84K |
| AZZ Inc | 0.83% | $41.29K |
| Brightspring Health Services, Inc. | 0.83% | $41.29K |
| ViaSat, Inc. | 0.83% | $41.17K |
| Curbline Properties Corp. | 0.83% | $41.03K |
| HCI Group, Inc. | 0.81% | $40.35K |
| OneSpaWorld Holdings Ltd. | 0.81% | $40.05K |
| CSG Systems International Inc. | 0.79% | $39.33K |
| PennyMac Mortgage Investment Trust | 0.77% | $38.31K |
| Urban Outfitters Inc. | 0.76% | $37.44K |
| Archrock Inc | 0.75% | $37.38K |
| Axos Financial Inc | 0.74% | $36.59K |
| Artivion Inc | 0.72% | $35.89K |
| The Vita Coco Company Inc | 0.71% | $35.36K |
| Federal Signal Corp. | 0.70% | $34.82K |
| Brinker International, Inc. | 0.70% | $34.55K |
| Pathward Financial Inc | 0.69% | $34.09K |
| Calix Inc. | 0.68% | $33.85K |
| OPENLANE Inc | 0.68% | $33.73K |
| Cal-Maine Foods Inc. | 0.68% | $33.48K |
| Bancorp Inc | 0.68% | $33.47K |
| Pediatrix Medical Group Inc | 0.67% | $32.94K |
| Formfactor Inc | 0.65% | $32.30K |
| Healthcare Services Group Inc. | 0.65% | $32.04K |
| Virtu Financial Inc | 0.63% | $31.18K |
| Sanmina Corp | 0.63% | $30.98K |
| Sezzle Inc. | 0.62% | $30.89K |
| National Healthcare Corporation | 0.62% | $30.66K |
| Lyft Inc | 0.60% | $29.81K |
| Acushnet Holdings Corp | 0.59% | $29.26K |
| Armstrong World Industries, Inc. | 0.57% | $28.18K |
| WisdomTree, Inc. | 0.56% | $27.96K |
| VSE Corp. | 0.56% | $27.66K |
| Veracyte Inc | 0.54% | $26.64K |
| Harmony Biosciences Holdings Inc | 0.53% | $26.47K |
| National Vision Holdings Inc | 0.53% | $26.44K |
| Alkermes PLC | 0.53% | $26.41K |
| Boot Barn Holdings Inc | 0.53% | $26.34K |
| Corcept Therapeutics Inc. | 0.53% | $26.12K |
| Mirion Technologies Inc | 0.52% | $25.86K |
| Mercury Systems Inc | 0.52% | $25.74K |
| Privia Health Group, Inc. | 0.51% | $25.26K |
| Proto Labs Inc | 0.50% | $24.75K |
| Pacira Biosciences Inc | 0.48% | $23.91K |
| Granite Construction Inc | 0.48% | $23.74K |
| Xpel Inc. | 0.48% | $23.72K |
| Etsy Inc | 0.45% | $22.39K |
| PJT Partners Inc. | 0.45% | $22.08K |
| NMI Holdings Inc | 0.44% | $21.76K |
| StepStone Group Inc | 0.43% | $21.52K |
| Installed Building Products Inc | 0.43% | $21.48K |
| Tootsie Roll Industries Inc. | 0.42% | $20.89K |
| UFP Technologies Inc. | 0.41% | $20.52K |
| Waystar Holding Corp | 0.40% | $19.99K |
| Red Rock Resorts Inc | 0.40% | $19.58K |
| Evertec Inc | 0.40% | $19.58K |
| Badger Meter Inc | 0.39% | $19.20K |
| JBT Marel Corp. | 0.38% | $18.92K |
| Digi International Inc. | 0.38% | $18.75K |
| Liveramp Holdings Inc | 0.38% | $18.62K |
| J.p. Morgan Securities LLC | 0.37% | $18.54K |
| Preferred Bank | 0.37% | $18.50K |
| Zurn Elkay Water Solutions Corporation | 0.37% | $18.47K |
| Sensient Technologies Corp | 0.36% | $18.07K |
| Tripadvisor Inc | 0.35% | $17.58K |
| Monarch Casino & Resort Inc | 0.35% | $17.30K |
| PDF Solutions Inc | 0.34% | $16.91K |
| Brady Corp | 0.34% | $16.90K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.34% | $16.85K |
| Standex International Corp | 0.34% | $16.82K |
| Frontdoor Inc | 0.33% | $16.55K |
| Vital Farms Inc. | 0.33% | $16.38K |
| Sunrun Inc. | 0.31% | $15.49K |
| Adma Biologics Inc | 0.30% | $15.03K |
| Upwork Inc | 0.30% | $14.93K |
| Sprinklr Inc | 0.29% | $14.26K |
| Gogo Inc | 0.29% | $14.17K |
| Clearway Energy Inc | 0.28% | $13.63K |
| Dorman Products Inc. | 0.27% | $13.25K |
| Cavco Industries, Inc. | 0.26% | $13.08K |
| Agilysys Inc | 0.22% | $10.96K |
| Inspire Medical Systems Inc | 0.15% | $7.27K |
| Clearway Energy Inc | 0.11% | $5.52K |
| Contra Ligand Pharmace- Npv | 0.00% | $0 |
| Contra Ligand Pharmace- Npv | 0.00% | $0 |
RYSGX overview: performance, fees, allocation and SEC filings