S&P SmallCap 600 Pure Growth Fund (RYSGX) is an MF managed by Independent / Boutique. Its largest position is DigitalOcean Holdings, Inc. (DOCN), representing 1.66% of fund assets.
S&P SmallCap 600 Pure Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYSGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DigitalOcean Holdings, Inc.
|
1.66% | $82,348.80 | 960 |
|
-
ARGAN INC
|
1.65% | $81,697.50 | 150 |
|
-
Protagonist Therapeutics, Inc
|
1.63% | $80,525.60 | 764 |
|
-
Clear Secure, Inc.
|
1.60% | $79,053.53 | 1,633 |
|
-
POWELL INDUSTRIES INC
|
1.54% | $76,292.28 | 141 |
|
-
PHIBRO ANIMAL HEALTH CORP
|
1.54% | $76,106.56 | 1,376 |
|
-
Uniti Group Inc.
|
1.43% | $71,053.50 | 7,575 |
|
-
Primoris Services Corp
|
1.41% | $69,660.48 | 487 |
|
-
PTC THERAPEUTICS, INC.
|
1.40% | $69,560.73 | 1,021 |
|
-
ACM Research, Inc.
|
1.40% | $69,413.40 | 1,764 |
|
-
DXP ENTERPRISES INC
|
1.39% | $68,607.43 | 491 |
|
-
StoneX Group Inc.
|
1.35% | $66,616.90 | 826 |
|
-
Armour Residential REIT, Inc.
|
1.31% | $64,801.80 | 3,885 |
|
-
ADAMAS TRUST, INC.
|
1.31% | $64,664.96 | 8,786 |
|
-
TIDEWATER INC
|
1.30% | $64,500.60 | 772 |
|
-
Adeia Inc.
|
1.27% | $63,006.66 | 2,622 |
|
-
Sphere Entertainment Co.
|
1.26% | $62,222.00 | 530 |
|
-
SiriusPoint Ltd
|
1.25% | $62,142.90 | 2,885 |
|
-
Acadian Asset Management Inc.
|
1.25% | $61,984.38 | 1,139 |
|
-
EZCORP INC
|
1.21% | $60,049.08 | 2,366 |
|
-
LAUREATE EDUCATION, INC.
|
1.18% | $58,287.32 | 1,673 |
|
-
ANI PHARMACEUTICALS INC
|
1.17% | $57,828.80 | 752 |
|
-
ACADIA PHARMACEUTICALS INC
|
1.15% | $57,185.94 | 2,569 |
|
-
OSI SYSTEMS INC
|
1.14% | $56,553.63 | 213 |
|
-
Life360, Inc.
|
1.13% | $56,045.86 | 1,373 |
|
-
TransMedics Group, Inc.
|
1.06% | $52,587.89 | 529 |
|
-
ESCO TECHNOLOGIES INC
|
1.04% | $51,490.71 | 183 |
|
-
AAR CORP
|
1.03% | $51,117.82 | 467 |
|
-
NATIONAL PRESTO INDUSTRIES INC
|
1.00% | $49,615.72 | 362 |
|
-
Chefs' Warehouse, Inc.
|
1.00% | $49,581.30 | 834 |
|
-
MYR GROUP INC.
|
0.99% | $49,123.68 | 174 |
|
-
Enova International, Inc.
|
0.99% | $49,034.63 | 361 |
|
-
Indivior Pharmaceuticals, Inc.
|
0.98% | $48,493.68 | 1,591 |
|
-
VIAVI SOLUTIONS INC.
|
0.98% | $48,389.12 | 1,454 |
|
-
Krystal Biotech, Inc.
|
0.97% | $48,047.52 | 186 |
|
-
ST JOE Co
|
0.94% | $46,786.00 | 745 |
|
-
International Seaways, Inc.
|
0.94% | $46,643.20 | 640 |
|
-
MERCURY GENERAL CORP
|
0.94% | $46,631.35 | 529 |
|
-
Progyny, Inc.
|
0.94% | $46,338.42 | 2,729 |
|
-
Palomar Holdings, Inc.
|
0.93% | $46,246.50 | 387 |
|
-
LIGAND PHARMACEUTICALS INC
|
0.92% | $45,719.85 | 229 |
|
-
Everus Construction Group, Inc.
|
0.92% | $45,689.22 | 387 |
|
-
CATALYST PHARMACEUTICALS INC
|
0.91% | $44,939.40 | 1,815 |
|
-
COLLEGIUM PHARMACEUTICAL, INC
|
0.90% | $44,776.78 | 1,354 |
|
-
LIQUIDITY SERVICES INC
|
0.89% | $44,173.65 | 1,445 |
|
-
TG THERAPEUTICS, INC.
|
0.88% | $43,352.10 | 1,305 |
|
-
Covista Inc.
|
0.88% | $43,334.00 | 376 |
|
-
PRICESMART INC
|
0.86% | $42,742.00 | 284 |
|
-
Enviri Corp
|
0.86% | $42,693.12 | 2,176 |
|
-
Ellington Financial Inc.
|
0.86% | $42,505.95 | 3,587 |
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