Statistik Asas
| Nilai Portfolio | $ 3,174,484 |
| Kedudukan Semasa | 135 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H telah mendedahkan 135 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,174,484 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RYWAX - S&P SmallCap 600 Pure Growth Fund Class H ialah Protagonist Therapeutics, Inc. (US:PTGX) , Palomar Holdings, Inc. (US:PLMR) , Corcept Therapeutics Incorporated (US:CORT) , TG Therapeutics, Inc. (US:TGTX) , and InterDigital, Inc. (US:IDCC) . Kedudukan baharu RYWAX - S&P SmallCap 600 Pure Growth Fund Class H termasuk Sterling Infrastructure, Inc. (US:STRL) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.03 | 0.9973 | 0.9973 | |
| 0.00 | 0.05 | 1.5248 | 0.6924 | |
| 0.02 | 0.02 | 0.6902 | 0.6902 | |
| 0.00 | 0.03 | 0.9962 | 0.5439 | |
| 0.00 | 0.04 | 1.2273 | 0.3906 | |
| 0.00 | 0.04 | 1.1798 | 0.3745 | |
| 0.00 | 0.04 | 1.2614 | 0.3368 | |
| 0.01 | 0.3200 | 0.3200 | ||
| 0.00 | 0.04 | 1.3990 | 0.2811 | |
| 0.00 | 0.02 | 0.7730 | 0.2602 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.05 | 1.7264 | -1.2024 | |
| 0.00 | 0.03 | 1.0529 | -0.4492 | |
| 0.00 | 0.05 | 1.6907 | -0.3265 | |
| 0.00 | 0.03 | 0.8316 | -0.2745 | |
| 0.00 | 0.02 | 0.5597 | -0.2534 | |
| 0.00 | 0.04 | 1.3509 | -0.2524 | |
| 0.00 | 0.03 | 0.8285 | -0.2458 | |
| 0.00 | 0.03 | 1.1015 | -0.2387 | |
| 0.00 | 0.02 | 0.6744 | -0.2276 | |
| 0.00 | 0.02 | 0.7165 | -0.2120 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PTGX / Protagonist Therapeutics, Inc. | 0.00 | -10.80 | 0.07 | 1.56 | 2.0746 | 0.0990 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | -10.86 | 0.06 | 0.00 | 1.9316 | 0.0621 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | -10.95 | 0.05 | -42.55 | 1.7264 | -1.2024 | |||
| TGTX / TG Therapeutics, Inc. | 0.00 | -10.86 | 0.05 | -18.46 | 1.6907 | -0.3265 | |||
| IDCC / InterDigital, Inc. | 0.00 | -10.61 | 0.05 | -3.70 | 1.6819 | -0.0022 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | -10.96 | 0.05 | 13.33 | 1.6418 | 0.2258 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.00 | -10.89 | 0.05 | 4.26 | 1.5758 | 0.1105 | |||
| DXPE / DXP Enterprises, Inc. | 0.00 | -10.82 | 0.05 | -4.00 | 1.5378 | -0.0334 | |||
| TMDX / TransMedics Group, Inc. | 0.00 | -10.72 | 0.05 | 80.77 | 1.5248 | 0.6924 | |||
| CNK / Cinemark Holdings, Inc. | 0.00 | -10.88 | 0.05 | 9.30 | 1.5079 | 0.1532 | |||
| AAMI / Acadian Asset Management Inc. | 0.00 | -10.85 | 0.04 | 22.22 | 1.3990 | 0.2811 | |||
| AZZ / AZZ Inc. | 0.00 | -10.81 | 0.04 | 0.00 | 1.3633 | 0.0502 | |||
| ADMA / ADMA Biologics, Inc. | 0.00 | -10.88 | 0.04 | -17.65 | 1.3509 | -0.2524 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -10.85 | 0.04 | -2.38 | 1.3268 | 0.0086 | |||
| AX / Axos Financial, Inc. | 0.00 | -10.88 | 0.04 | 5.41 | 1.2664 | 0.0958 | |||
| TRUP / Trupanion, Inc. | 0.00 | -10.82 | 0.04 | 34.48 | 1.2614 | 0.3368 | |||
| DY / Dycom Industries, Inc. | 0.00 | -11.24 | 0.04 | 40.74 | 1.2273 | 0.3906 | |||
| SHAK / Shake Shack Inc. | 0.00 | -10.81 | 0.04 | 42.31 | 1.1798 | 0.3745 | |||
| ENVA / Enova International, Inc. | 0.00 | -10.77 | 0.04 | 5.88 | 1.1449 | 0.0663 | |||
| POWL / Powell Industries, Inc. | 0.00 | -10.53 | 0.04 | 9.38 | 1.1371 | 0.1385 | |||
| EAT / Brinker International, Inc. | 0.00 | -10.81 | 0.04 | 6.06 | 1.1348 | 0.1139 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | -11.04 | 0.04 | 9.38 | 1.1252 | 0.1108 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | -10.83 | 0.03 | -20.93 | 1.1015 | -0.2387 | |||
| KAR / OPENLANE, Inc. | 0.00 | -10.91 | 0.03 | 13.33 | 1.0856 | 0.1528 | |||
| SKYW / SkyWest, Inc. | 0.00 | -10.90 | 0.03 | 3.13 | 1.0702 | 0.0808 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | -10.76 | 0.03 | 17.86 | 1.0606 | 0.1745 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | -10.74 | 0.03 | -31.25 | 1.0529 | -0.4492 | |||
| HCI / HCI Group, Inc. | 0.00 | -10.92 | 0.03 | -8.57 | 1.0255 | -0.0703 | |||
| CASH / Pathward Financial, Inc. | 0.00 | -10.89 | 0.03 | -3.12 | 1.0084 | -0.0045 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.03 | 0.9973 | 0.9973 | |||||
| AVAV / AeroVironment, Inc. | 0.00 | -10.57 | 0.03 | 121.43 | 0.9962 | 0.5439 | |||
| MARA / MARA Holdings, Inc. | 0.00 | -10.85 | 0.03 | 20.00 | 0.9743 | 0.1961 | |||
| DORM / Dorman Products, Inc. | 0.00 | -10.70 | 0.03 | -9.37 | 0.9435 | -0.0644 | |||
| GBX / The Greenbrier Companies, Inc. | 0.00 | -10.81 | 0.03 | -19.44 | 0.9294 | -0.1959 | |||
| GRBK / Green Brick Partners, Inc. | 0.00 | -10.89 | 0.03 | -3.45 | 0.9153 | -0.0094 | |||
| HWKN / Hawkins, Inc. | 0.00 | -11.01 | 0.03 | 16.67 | 0.9123 | 0.1704 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | -10.94 | 0.03 | 0.00 | 0.8829 | 0.0483 | |||
| LRN / Stride, Inc. | 0.00 | -11.21 | 0.03 | 0.00 | 0.8768 | 0.0415 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -10.95 | 0.03 | 28.57 | 0.8648 | 0.1985 | |||
| SABR / Sabre Corporation | 0.01 | -10.85 | 0.03 | 0.00 | 0.8565 | 0.0271 | |||
| FRPT / Freshpet, Inc. | 0.00 | -10.67 | 0.03 | -25.71 | 0.8316 | -0.2745 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | -10.45 | 0.03 | -23.53 | 0.8285 | -0.2458 | |||
| PI / Impinj, Inc. | 0.00 | -10.77 | 0.03 | 8.70 | 0.8190 | 0.0914 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -10.87 | 0.03 | -3.85 | 0.8169 | -0.0123 | |||
| TRN / Trinity Industries, Inc. | 0.00 | -10.81 | 0.03 | -13.79 | 0.8147 | -0.1065 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.00 | -10.84 | 0.03 | 0.00 | 0.8125 | 0.0147 | |||
| YOU / Clear Secure, Inc. | 0.00 | -10.85 | 0.03 | -3.85 | 0.8047 | -0.0132 | |||
| TBBK / The Bancorp, Inc. | 0.00 | -10.84 | 0.03 | -3.85 | 0.8040 | -0.0080 | |||
| MCY / Mercury General Corporation | 0.00 | -10.95 | 0.03 | 8.70 | 0.8005 | 0.0760 | |||
| WHD / Cactus, Inc. | 0.00 | -10.79 | 0.02 | -14.29 | 0.7809 | -0.1099 | |||
| WT / WisdomTree, Inc. | 0.00 | -10.87 | 0.02 | 14.29 | 0.7799 | 0.1216 | |||
| CLSK / CleanSpark, Inc. | 0.00 | -10.84 | 0.02 | 50.00 | 0.7730 | 0.2602 | |||
| DFH / Dream Finders Homes, Inc. | 0.00 | -10.89 | 0.02 | 0.00 | 0.7716 | 0.0170 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.00 | -10.90 | 0.02 | -14.29 | 0.7714 | -0.1114 | |||
| PJT / PJT Partners Inc. | 0.00 | -11.11 | 0.02 | 4.55 | 0.7552 | 0.0660 | |||
| ICUI / ICU Medical, Inc. | 0.00 | -10.95 | 0.02 | -14.81 | 0.7518 | -0.1094 | |||
| DRH / DiamondRock Hospitality Company | 0.00 | -10.86 | 0.02 | -11.54 | 0.7472 | -0.0730 | |||
| CSW / CSW Industrials, Inc. | 0.00 | -11.24 | 0.02 | -12.00 | 0.7202 | -0.0804 | |||
| ACIW / ACI Worldwide, Inc. | 0.00 | -10.73 | 0.02 | -26.67 | 0.7165 | -0.2120 | |||
| BMI / Badger Meter, Inc. | 0.00 | -10.68 | 0.02 | 15.79 | 0.7163 | 0.1116 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.00 | -10.87 | 0.02 | -12.00 | 0.7086 | -0.0706 | |||
| GVA / Granite Construction Incorporated | 0.00 | -10.90 | 0.02 | 10.00 | 0.7044 | 0.0855 | |||
| PAHC / Phibro Animal Health Corporation | 0.00 | -10.93 | 0.02 | 10.00 | 0.7014 | 0.0621 | |||
| CENX / Century Aluminum Company | 0.00 | -10.86 | 0.02 | -16.00 | 0.6959 | -0.0847 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.02 | 0.02 | 0.6902 | 0.6902 | |||||
| XHR / Xenia Hotels & Resorts, Inc. | 0.00 | -10.83 | 0.02 | -4.55 | 0.6840 | -0.0127 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -11.11 | 0.02 | -4.55 | 0.6774 | -0.0082 | |||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0.00 | -10.90 | 0.02 | -27.59 | 0.6744 | -0.2276 | |||
| CRVL / CorVel Corporation | 0.00 | -10.87 | 0.02 | -16.00 | 0.6697 | -0.1249 | |||
| PFBC / Preferred Bank | 0.00 | -10.70 | 0.02 | -9.09 | 0.6657 | -0.0339 | |||
| GSHD / Goosehead Insurance, Inc | 0.00 | -10.96 | 0.02 | -20.00 | 0.6539 | -0.1438 | |||
| AROC / Archrock, Inc. | 0.00 | -10.89 | 0.02 | -16.67 | 0.6456 | -0.0977 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | -10.82 | 0.02 | -13.64 | 0.6309 | -0.0629 | |||
| ESE / ESCO Technologies Inc. | 0.00 | -11.30 | 0.02 | 5.56 | 0.6220 | 0.0574 | |||
| IBP / Installed Building Products, Inc. | 0.00 | -11.57 | 0.02 | -5.00 | 0.6132 | -0.0269 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.00 | -10.85 | 0.02 | 58.33 | 0.6128 | 0.2230 | |||
| VRRM / Verra Mobility Corporation | 0.00 | -10.87 | 0.02 | 0.00 | 0.5956 | 0.0205 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -10.56 | 0.02 | -28.00 | 0.5939 | -0.1973 | |||
| ITRI / Itron, Inc. | 0.00 | -11.32 | 0.02 | 12.50 | 0.5899 | 0.0759 | |||
| AGYS / Agilysys, Inc. | 0.00 | -11.05 | 0.02 | 38.46 | 0.5866 | 0.1815 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | -10.94 | 0.02 | -14.29 | 0.5812 | -0.0784 | |||
| GFF / Griffon Corporation | 0.00 | -10.95 | 0.02 | -10.00 | 0.5796 | -0.0447 | |||
| OSIS / OSI Systems, Inc. | 0.00 | -10.99 | 0.02 | 5.88 | 0.5789 | 0.0332 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.00 | -10.88 | 0.02 | -18.18 | 0.5785 | -0.1047 | |||
| FSS / Federal Signal Corporation | 0.00 | -10.94 | 0.02 | 28.57 | 0.5784 | 0.1427 | |||
| NMIH / NMI Holdings, Inc. | 0.00 | -11.00 | 0.02 | 5.88 | 0.5753 | 0.0391 | |||
| TDW / Tidewater Inc. | 0.00 | -10.93 | 0.02 | -5.56 | 0.5615 | 0.0007 | |||
| AESI / Atlas Energy Solutions Inc. | 0.00 | -10.83 | 0.02 | -34.62 | 0.5597 | -0.2534 | |||
| CNR / Core Natural Resources, Inc. | 0.00 | -10.95 | 0.02 | -19.05 | 0.5586 | -0.1147 | |||
| FTDR / Frontdoor, Inc. | 0.00 | -10.91 | 0.02 | 41.67 | 0.5508 | 0.1596 | |||
| NOG / Northern Oil and Gas, Inc. | 0.00 | -10.81 | 0.02 | -15.00 | 0.5424 | -0.0872 | |||
| FUN / Six Flags Entertainment Corporation | 0.00 | -10.93 | 0.02 | -23.81 | 0.5281 | -0.1466 | |||
| ASTH / Astrana Health, Inc. | 0.00 | -10.84 | 0.02 | -30.43 | 0.5267 | -0.1881 | |||
| ITGR / Integer Holdings Corporation | 0.00 | -11.33 | 0.02 | -5.88 | 0.5198 | -0.0264 | |||
| TILE / Interface, Inc. | 0.00 | -10.84 | 0.02 | -5.88 | 0.5195 | -0.0167 | |||
| BLFS / BioLife Solutions, Inc. | 0.00 | -10.86 | 0.02 | -15.79 | 0.5169 | -0.0800 | |||
| VIRT / Virtu Financial, Inc. | 0.00 | -10.89 | 0.02 | 6.67 | 0.5125 | 0.0373 | |||
| AORT / Artivion, Inc. | 0.00 | -10.90 | 0.02 | 15.38 | 0.5012 | 0.0696 | |||
| QNST / QuinStreet, Inc. | 0.00 | -10.86 | 0.02 | -21.05 | 0.4999 | -0.1034 | |||
| MWA / Mueller Water Products, Inc. | 0.00 | -10.92 | 0.02 | -16.67 | 0.4860 | -0.0741 | |||
| EPAC / Enerpac Tool Group Corp. | 0.00 | -11.03 | 0.01 | -22.22 | 0.4680 | -0.0968 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.00 | -10.80 | 0.01 | -12.50 | 0.4625 | -0.0540 | |||
| PRG / PROG Holdings, Inc. | 0.00 | -10.75 | 0.01 | 0.00 | 0.4571 | 0.0065 | |||
| SLVM / Sylvamo Corporation | 0.00 | -10.90 | 0.01 | -33.33 | 0.4554 | -0.2089 | |||
| VCEL / Vericel Corporation | 0.00 | -10.90 | 0.01 | -18.75 | 0.4422 | -0.0630 | |||
| CARG / CarGurus, Inc. | 0.00 | -10.99 | 0.01 | 0.00 | 0.4393 | 0.0223 | |||
| KAI / Kadant Inc. | 0.00 | -10.42 | 0.01 | -18.75 | 0.4339 | -0.0651 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.00 | -10.99 | 0.01 | -13.33 | 0.4188 | -0.0680 | |||
| GKOS / Glaukos Corporation | 0.00 | -10.79 | 0.01 | -7.69 | 0.4071 | -0.0150 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | -10.98 | 0.01 | 0.00 | 0.4011 | 0.0077 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.00 | -11.04 | 0.01 | -14.29 | 0.4006 | -0.0465 | |||
| GEO / The GEO Group, Inc. | 0.00 | -10.82 | 0.01 | -25.00 | 0.3890 | -0.1275 | |||
| BOX / Box, Inc. | 0.00 | -10.91 | 0.01 | 0.00 | 0.3725 | 0.0059 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | -11.11 | 0.01 | -8.33 | 0.3681 | -0.0170 | |||
| APOG / Apogee Enterprises, Inc. | 0.00 | -11.01 | 0.01 | -21.43 | 0.3652 | -0.0894 | |||
| OII / Oceaneering International, Inc. | 0.00 | -10.79 | 0.01 | -15.38 | 0.3648 | -0.0531 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | -10.79 | 0.01 | -21.43 | 0.3604 | -0.0981 | |||
| IPAR / Interparfums, Inc. | 0.00 | -10.64 | 0.01 | 10.00 | 0.3506 | 0.0203 | |||
| OUT / OUTFRONT Media Inc. | 0.00 | -10.80 | 0.01 | -16.67 | 0.3470 | -0.0265 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | -10.84 | 0.01 | -33.33 | 0.3402 | -0.1309 | |||
| RDNT / RadNet, Inc. | 0.00 | -11.22 | 0.01 | 0.00 | 0.3292 | 0.0147 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.01 | 0.3200 | 0.3200 | ||||||
| BANF / BancFirst Corporation | 0.00 | -10.11 | 0.01 | 0.00 | 0.3143 | 0.0126 | |||
| CURB / Curbline Properties Corp. | 0.00 | -10.77 | 0.01 | -18.18 | 0.3127 | -0.0478 | |||
| RCUS / Arcus Biosciences, Inc. | 0.00 | -10.88 | 0.01 | -10.00 | 0.3115 | -0.0157 | |||
| CHCO / City Holding Company | 0.00 | -11.24 | 0.01 | -10.00 | 0.3074 | -0.0152 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.00 | -10.97 | 0.01 | -25.00 | 0.2923 | -0.0858 | |||
| SKY / Champion Homes, Inc. | 0.00 | -10.69 | 0.01 | -46.67 | 0.2826 | -0.1823 | |||
| XPEL / XPEL, Inc. | 0.00 | -10.98 | 0.01 | 14.29 | 0.2681 | 0.0288 | |||
| SMTC / Semtech Corporation | 0.00 | -10.78 | 0.01 | 14.29 | 0.2611 | 0.0446 | |||
| KTB / Kontoor Brands, Inc. | 0.00 | -11.19 | 0.01 | -12.50 | 0.2495 | -0.0156 | |||
| PAYO / Payoneer Global Inc. | 0.00 | -10.90 | 0.01 | -22.22 | 0.2491 | -0.0405 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | -11.48 | 0.01 | -12.50 | 0.2336 | -0.0162 | |||
| Barclays Capital, Inc. / RA (N/A) | 0.00 | 0.1381 | 0.1381 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.00 | 0.1333 | 0.1333 | ||||||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
