RYWAX Holdings — S&P SmallCap 600 Pure Growth Fund
All 129 reported holdings of S&P SmallCap 600 Pure Growth Fund (RYWAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Acm Research, Inc. | 3.80% | $2.31M |
| Powell Industries, Inc. | 2.05% | $1.25M |
| Argan, Inc. | 2.04% | $1.24M |
| Dave, Inc. | 1.85% | $1.13M |
| Stonex Group, Inc. | 1.66% | $1.01M |
| Protagonist Therapeutics, Inc. | 1.59% | $965.32K |
| Sphere Entertainment Company | 1.56% | $945.78K |
| Clear Secure, Inc. | 1.54% | $938.27K |
| Alignment Healthcare, Inc. | 1.52% | $926.40K |
| Liquidia Corp. | 1.51% | $917.13K |
| Myr Group, Inc. | 1.48% | $897.72K |
| Enova International, Inc. | 1.47% | $895.76K |
| Uniti Group, Inc. | 1.47% | $895.69K |
| Adeia, Inc. | 1.47% | $890.26K |
| Sezzle, Inc. | 1.42% | $863.13K |
| Ptc Therapeutics, Inc. | 1.41% | $858.85K |
| Dxp Enterprises, Inc. | 1.41% | $854.67K |
| Adamas Trust, Inc. | 1.40% | $849.57K |
| Ezcorp, Inc. | 1.39% | $843.30K |
| Acadian Asset Management, Inc. | 1.38% | $840.15K |
| Viasat, Inc. | 1.37% | $832.72K |
| Chefs' Warehouse, Inc. (the) | 1.36% | $826.17K |
| Progyny, Inc. | 1.34% | $811.13K |
| Life360, Inc. | 1.29% | $783.79K |
| Ligand Pharmaceuticals, Inc. | 1.23% | $747.24K |
| Tg Therapeutics, Inc. | 1.22% | $739.22K |
| Krystal Biotech, Inc. | 1.18% | $713.98K |
| Siriuspoint Ltd. | 1.18% | $713.90K |
| Armour Residential REIT, Inc. | 1.15% | $698.96K |
| Brightspring Health Services, Inc. | 1.15% | $696.91K |
| Aar Corp. | 1.13% | $688.07K |
| Indivior Pharmaceuticals, Inc. | 1.11% | $673.14K |
| Acadia Pharmaceuticals, Inc. | 1.10% | $670.02K |
| Everus Construction Group, Inc. | 1.09% | $662.14K |
| Esco Technologies, Inc. | 1.09% | $661.23K |
| Ani Pharmaceuticals, Inc. | 1.06% | $642.21K |
| Laureate Education, Inc. | 1.03% | $626.59K |
| Catalyst Pharmaceuticals, Inc. | 0.97% | $588.21K |
| Liquidity Services, Inc. | 0.96% | $582.97K |
| Mercury General Corp. | 0.96% | $582.04K |
| Corcept Therapeutics, Inc. | 0.96% | $580.91K |
| Pricesmart, Inc. | 0.94% | $572.54K |
| Formfactor, Inc. | 0.90% | $549.36K |
| Tidewater, Inc. | 0.87% | $530.24K |
| Azz, Inc. | 0.87% | $527.33K |
| Onespaworld Holdings Ltd. | 0.84% | $508.01K |
| Collegium Pharmaceutical, Inc. | 0.83% | $505.53K |
| International Seaways, Inc. | 0.83% | $505.34K |
| Palomar Holdings, Inc. | 0.83% | $504.68K |
| Vita Coco Company, Inc. (the) | 0.83% | $503.52K |
| Ellington Financial, Inc. | 0.83% | $503.38K |
| Veracyte, Inc. | 0.82% | $500.61K |
| Curbline Properties Corp. | 0.82% | $498.65K |
| Primoris Services Corp. | 0.82% | $497.88K |
| Openlane, Inc. | 0.81% | $492.08K |
| Covista, Inc. | 0.80% | $483.06K |
| St. Joe Company (the) | 0.79% | $480.94K |
| Osi Systems, Inc. | 0.79% | $479.61K |
| Hci Group, Inc. | 0.78% | $470.90K |
| National Presto Industries, Inc. | 0.77% | $466.21K |
| Archrock, Inc. | 0.74% | $450.82K |
| Mercury Systems, Inc. | 0.73% | $445.77K |
| Phibro Animal Health Corp. | 0.73% | $445.53K |
| Healthcare Services Group, Inc. | 0.72% | $437.32K |
| Virtu Financial, Inc. | 0.72% | $435.28K |
| Axos Financial, Inc. | 0.71% | $432.02K |
| Urban Outfitters, Inc. | 0.71% | $431.96K |
| Federal Signal Corp. | 0.70% | $425.94K |
| Brinker International, Inc. | 0.69% | $418.82K |
| National Healthcare Corp. | 0.69% | $417.44K |
| Alkermes PLC | 0.66% | $403.60K |
| Bancorp, Inc. (the) | 0.66% | $402.21K |
| Pediatrix Medical Group, Inc. | 0.66% | $402.09K |
| Acushnet Holdings Corp. | 0.63% | $382.61K |
| Pennymac Mortgage Investment Trust | 0.63% | $382.11K |
| Pdf Solutions, Inc. | 0.62% | $377.52K |
| Proto Labs, Inc. | 0.60% | $364.43K |
| Transmedics Group, Inc. | 0.60% | $362.59K |
| Harmony Biosciences Holdings, Inc. | 0.58% | $354.71K |
| Vse Corp. | 0.58% | $353.26K |
| Cal-Maine Foods, Inc. | 0.58% | $351.72K |
| Etsy, Inc. | 0.57% | $348.02K |
| Pathward Financial, Inc. | 0.56% | $342.67K |
| Lyft, Inc. | 0.56% | $337.62K |
| Wisdomtree, Inc. | 0.55% | $335.31K |
| Privia Health Group, Inc. | 0.54% | $325.87K |
| Rush Street Interactive, Inc. | 0.53% | $323.81K |
| Granite Construction, Inc. | 0.53% | $322.01K |
| Boot Barn Holdings, Inc. | 0.50% | $304.89K |
| Digi International, Inc. | 0.49% | $300.62K |
| Ufp Technologies, Inc. | 0.48% | $289.52K |
| Armstrong World Industries, Inc. | 0.47% | $282.82K |
| Pacira Biosciences, Inc. | 0.46% | $276.81K |
| Xpel, Inc. | 0.45% | $274.24K |
| Live Ramp Holdings, Inc. | 0.45% | $272.51K |
| Calix, Inc. | 0.44% | $265.98K |
| Sensient Technologies Corp. | 0.44% | $265.69K |
| Mirion Technologies, Inc. | 0.42% | $257.19K |
| Frontdoor, Inc. | 0.41% | $250.46K |
| Red Rock Resorts, Inc. | 0.41% | $246.45K |
| Monarch Casino & Resort, Inc. | 0.40% | $245.98K |
| Nmi Holdings, Inc. | 0.40% | $245.88K |
| Pjt Partners, Inc. | 0.40% | $245.58K |
| Standex International Corp. | 0.40% | $243.57K |
| Tripadvisor, Inc. | 0.38% | $233.03K |
| Artivion, Inc. | 0.37% | $227.06K |
| Preferred Bank (california) | 0.37% | $223.25K |
| Jbt Marel Corp. | 0.36% | $220.69K |
| Zurn Elkay Water Solutions Corp. | 0.35% | $214.80K |
| National Vision Holdings, Inc. | 0.33% | $200.02K |
| Tootsie Roll Industries, Inc. | 0.33% | $199.33K |
| Evertec, Inc. | 0.33% | $198.90K |
| Brady Corp. | 0.32% | $196.69K |
| Badger Meter, Inc. | 0.32% | $193.19K |
| Installed Building Products, Inc. | 0.32% | $193.07K |
| Stepstone Group, Inc. | 0.32% | $192.53K |
| Dorman Products, Inc. | 0.29% | $178.20K |
| Waystar Holding Corp. | 0.29% | $175.45K |
| Cavco Industries, Inc. | 0.28% | $169.57K |
| Agilysys, Inc. | 0.27% | $166.36K |
| Sunrun, Inc. | 0.26% | $157.59K |
| Adma Biologics, Inc. | 0.24% | $143.92K |
| Sprinklr, Inc. | 0.21% | $126.45K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.20% | $122.53K |
| J.p. Morgan Securities LLC | 0.20% | $122.53K |
| Upwork, Inc. | 0.19% | $117.42K |
| Inspire Medical Systems, Inc. | 0.11% | $64.95K |
| Contra Ligand Pharmace- Npv | 0.00% | $0 |
| Contra Ligand Pharmace- Npv | 0.00% | $0 |
RYWAX overview: performance, fees, allocation and SEC filings