Mga Batayang Estadistika
| Nilai Portofolio | $ 159,198,342 |
| Posisi Saat Ini | 86 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Securian Funds Trust - SFT Ivy Small Cap Growth Fund telah mengungkapkan total kepemilikan 86 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 159,198,342 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Securian Funds Trust - SFT Ivy Small Cap Growth Fund adalah OSI Systems, Inc. (US:OSIS) , Universal Technical Institute, Inc. (US:UTI) , iShares Trust - iShares Russell 2000 Growth ETF (US:IWO) , IMAX Corporation (US:IMAX) , and American Superconductor Corporation (US:AMSC) . Posisi baru Securian Funds Trust - SFT Ivy Small Cap Growth Fund meliputi: Huron Consulting Group Inc. (US:HURN) , Knife River Corporation (US:KNF) , Intapp, Inc. (US:INTA) , Goosehead Insurance, Inc (US:GSHD) , and Alphatec Holdings, Inc. (US:ATEC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.84 | 1.1590 | 1.1590 | |
| 0.02 | 1.43 | 0.9012 | 0.9012 | |
| 0.09 | 3.32 | 2.0903 | 0.8898 | |
| 0.06 | 1.38 | 0.8683 | 0.8683 | |
| 0.01 | 2.01 | 1.2638 | 0.8663 | |
| 3.29 | 3.29 | 2.0661 | 0.8585 | |
| 0.02 | 1.10 | 0.6901 | 0.6901 | |
| 0.01 | 0.96 | 0.6064 | 0.6064 | |
| 0.04 | 2.59 | 1.6275 | 0.5276 | |
| 0.00 | 1.32 | 0.8288 | 0.5095 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.81 | 0.5088 | -2.0580 | |
| 0.02 | 1.74 | 1.0926 | -1.0010 | |
| 0.02 | 2.97 | 1.8651 | -0.7462 | |
| 0.02 | 1.56 | 0.9794 | -0.7421 | |
| 0.10 | 2.29 | 1.4428 | -0.5421 | |
| 0.01 | 0.33 | 0.2063 | -0.5353 | |
| 0.08 | 3.11 | 1.9526 | -0.4946 | |
| 0.01 | 1.60 | 1.0061 | -0.4731 | |
| 0.12 | 3.35 | 2.1079 | -0.4066 | |
| 0.01 | 0.82 | 0.5183 | -0.4004 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-19 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| OSIS / OSI Systems, Inc. | 0.02 | 0.00 | 4.49 | 15.71 | 2.8260 | 0.0764 | |||
| UTI / Universal Technical Institute, Inc. | 0.12 | 0.00 | 4.04 | 31.97 | 2.5388 | 0.3731 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.01 | 15.21 | 3.63 | 28.89 | 2.2838 | 0.2889 | |||
| IMAX / IMAX Corporation | 0.12 | -11.06 | 3.35 | -5.63 | 2.1079 | -0.4066 | |||
| AMSC / American Superconductor Corporation | 0.09 | -3.09 | 3.32 | 96.11 | 2.0903 | 0.8898 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 3.29 | 92.61 | 3.29 | 92.56 | 2.0661 | 0.8585 | |||
| EHC / Encompass Health Corporation | 0.03 | -14.17 | 3.15 | 3.93 | 1.9808 | -0.1650 | |||
| ROAD / Construction Partners, Inc. | 0.03 | -31.24 | 3.11 | 1.67 | 1.9550 | -0.2096 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.08 | 13.90 | 3.11 | -10.18 | 1.9526 | -0.4946 | |||
| LITE / Lumentum Holdings Inc. | 0.03 | 0.00 | 3.07 | 52.51 | 1.9288 | 0.5048 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.02 | 0.00 | 3.04 | 13.23 | 1.9107 | 0.0114 | |||
| ITGR / Integer Holdings Corporation | 0.02 | 0.00 | 2.99 | 4.21 | 1.8820 | -0.1512 | |||
| PLMR / Palomar Holdings, Inc. | 0.02 | -28.54 | 2.97 | -19.60 | 1.8651 | -0.7462 | |||
| CBZ / CBIZ, Inc. | 0.04 | 5.11 | 2.94 | -0.64 | 1.8473 | -0.2458 | |||
| AVPT / AvePoint, Inc. | 0.15 | 0.00 | 2.88 | 33.70 | 1.8138 | 0.2869 | |||
| SLAB / Silicon Laboratories Inc. | 0.02 | 0.00 | 2.85 | 30.91 | 1.7926 | 0.2510 | |||
| ITRI / Itron, Inc. | 0.02 | 0.00 | 2.73 | 25.66 | 1.7189 | 0.1789 | |||
| ATI / ATI Inc. | 0.03 | -30.05 | 2.67 | 16.09 | 1.6787 | 0.0507 | |||
| WGS / GeneDx Holdings Corp. | 0.03 | -4.09 | 2.64 | 0.00 | 1.6612 | -0.2095 | |||
| ECG / Everus Construction Group, Inc. | 0.04 | -2.75 | 2.59 | 66.65 | 1.6275 | 0.5276 | |||
| ACVA / ACV Auctions Inc. | 0.16 | 0.00 | 2.52 | 15.11 | 1.5852 | 0.0350 | |||
| VITL / Vital Farms, Inc. | 0.06 | -3.10 | 2.46 | 22.49 | 1.5483 | 0.1254 | |||
| VCEL / Vericel Corporation | 0.06 | -4.75 | 2.45 | -9.15 | 1.5413 | -0.3691 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.04 | 0.00 | 2.40 | -2.56 | 1.5109 | -0.2343 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.02 | 18.94 | 2.40 | 69.88 | 1.5072 | 0.5079 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.04 | 19.43 | 2.39 | 39.96 | 1.5045 | 0.2941 | |||
| DRS / Leonardo DRS, Inc. | 0.05 | -22.12 | 2.31 | 10.06 | 1.4517 | -0.0327 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.10 | 0.00 | 2.29 | -18.19 | 1.4428 | -0.5421 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | -10.84 | 2.26 | -0.66 | 1.4193 | -0.1890 | |||
| GTLS / Chart Industries, Inc. | 0.01 | 41.51 | 2.25 | 61.41 | 1.4150 | 0.4280 | |||
| ADMA / ADMA Biologics, Inc. | 0.12 | 0.00 | 2.18 | -8.21 | 1.3710 | -0.3106 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.02 | 0.00 | 2.12 | 39.07 | 1.3318 | 0.2533 | |||
| DORM / Dorman Products, Inc. | 0.02 | 0.00 | 2.10 | 1.74 | 1.3209 | -0.1403 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.04 | 24.84 | 2.10 | 41.08 | 1.3175 | 0.2658 | |||
| AIR / AAR Corp. | 0.03 | 0.00 | 2.07 | 22.86 | 1.3011 | 0.1089 | |||
| EAT / Brinker International, Inc. | 0.01 | 195.81 | 2.01 | 258.11 | 1.2638 | 0.8663 | |||
| CLH / Clean Harbors, Inc. | 0.01 | -27.76 | 1.90 | -15.29 | 1.1919 | -0.3917 | |||
| FLS / Flowserve Corporation | 0.04 | -7.98 | 1.86 | -1.38 | 1.1668 | -0.1649 | |||
| HURN / Huron Consulting Group Inc. | 0.01 | 1.84 | 1.1590 | 1.1590 | |||||
| WAL / Western Alliance Bancorporation | 0.02 | -15.27 | 1.83 | -14.01 | 1.1503 | -0.3554 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.08 | 0.00 | 1.81 | -10.56 | 1.1355 | -0.2930 | |||
| WETF / Wisdomtree Investments Inc | 0.15 | 0.00 | 1.74 | 29.06 | 1.0950 | 0.1397 | |||
| DSGX / The Descartes Systems Group Inc. | 0.02 | -41.72 | 1.74 | -41.26 | 1.0926 | -1.0010 | |||
| SRAD / Sportradar Group AG | 0.06 | 48.54 | 1.73 | 92.87 | 1.0894 | 0.4537 | |||
| FTAI / FTAI Aviation Ltd. | 0.01 | 0.00 | 1.69 | 3.62 | 1.0609 | -0.0918 | |||
| GPOR / Gulfport Energy Corporation | 0.01 | 0.00 | 1.64 | 9.28 | 1.0296 | -0.0314 | |||
| AGYS / Agilysys, Inc. | 0.01 | -21.50 | 1.63 | 24.09 | 1.0237 | 0.0948 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.02 | 0.00 | 1.62 | -10.47 | 1.0167 | -0.2621 | |||
| HLNE / Hamilton Lane Incorporated | 0.01 | -19.90 | 1.60 | -23.41 | 1.0061 | -0.4731 | |||
| RBRK / Rubrik, Inc. | 0.02 | -56.41 | 1.56 | -35.98 | 0.9794 | -0.7421 | |||
| VERX / Vertex, Inc. | 0.04 | 0.00 | 1.54 | 0.92 | 0.9694 | -0.1119 | |||
| HQY / HealthEquity, Inc. | 0.01 | 0.00 | 1.50 | 18.56 | 0.9405 | 0.0474 | |||
| LTH / Life Time Group Holdings, Inc. | 0.05 | -15.29 | 1.48 | -14.97 | 0.9329 | -0.3016 | |||
| KNF / Knife River Corporation | 0.02 | 1.43 | 0.9012 | 0.9012 | |||||
| EXLS / ExlService Holdings, Inc. | 0.03 | 49.59 | 1.40 | 38.81 | 0.8816 | 0.1663 | |||
| MOD / Modine Manufacturing Company | 0.01 | -14.78 | 1.38 | 9.41 | 0.8702 | -0.0255 | |||
| SAIL / SailPoint, Inc. | 0.06 | 1.38 | 0.8683 | 0.8683 | |||||
| VCYT / Veracyte, Inc. | 0.05 | 24.15 | 1.35 | 13.13 | 0.8512 | 0.0045 | |||
| SYNA / Synaptics Incorporated | 0.02 | 27.68 | 1.35 | 29.90 | 0.8497 | 0.1132 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 22.22 | 1.32 | 192.24 | 0.8288 | 0.5095 | |||
| KEX / Kirby Corporation | 0.01 | -16.19 | 1.28 | -5.90 | 0.8030 | -0.1576 | |||
| GENI / Genius Sports Limited | 0.12 | 31.44 | 1.25 | 36.54 | 0.7850 | 0.1379 | |||
| OSW / OneSpaWorld Holdings Limited | 0.06 | 0.00 | 1.16 | 21.40 | 0.7319 | 0.0534 | |||
| TMDX / TransMedics Group, Inc. | 0.01 | 0.00 | 1.16 | 99.48 | 0.7276 | 0.3164 | |||
| INSM / Insmed Incorporated | 0.01 | -41.78 | 1.12 | -23.19 | 0.7020 | -0.3270 | |||
| INTA / Intapp, Inc. | 0.02 | 1.10 | 0.6901 | 0.6901 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.02 | 0.00 | 1.07 | -18.49 | 0.6714 | -0.2557 | |||
| GSHD / Goosehead Insurance, Inc | 0.01 | 0.96 | 0.6064 | 0.6064 | |||||
| CDNA / CareDx, Inc | 0.05 | -2.98 | 0.96 | 6.81 | 0.6023 | -0.0325 | |||
| SKYW / SkyWest, Inc. | 0.01 | 0.00 | 0.93 | 17.96 | 0.5823 | 0.0261 | |||
| FSS / Federal Signal Corporation | 0.01 | -46.44 | 0.90 | -22.56 | 0.5683 | -0.2572 | |||
| TVTX / Travere Therapeutics, Inc. | 0.06 | 53.18 | 0.83 | 26.37 | 0.5218 | 0.0575 | |||
| WK / Workiva Inc. | 0.01 | -29.57 | 0.82 | -36.47 | 0.5183 | -0.4004 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -81.46 | 0.81 | -77.69 | 0.5088 | -2.0580 | |||
| MRCY / Mercury Systems, Inc. | 0.01 | 10.42 | 0.80 | 38.13 | 0.5013 | 0.0924 | |||
| ATEC / Alphatec Holdings, Inc. | 0.07 | 0.77 | 0.4871 | 0.4871 | |||||
| PRCT / PROCEPT BioRobotics Corporation | 0.01 | 76.74 | 0.75 | 74.88 | 0.4733 | 0.1684 | |||
| RELY / Remitly Global, Inc. | 0.04 | 0.73 | 0.4604 | 0.4604 | |||||
| CAKE / The Cheesecake Factory Incorporated | 0.01 | -18.10 | 0.73 | 5.52 | 0.4574 | -0.0308 | |||
| RMBS / Rambus Inc. | 0.01 | -16.84 | 0.70 | 2.79 | 0.4396 | -0.0417 | |||
| HIMS / Hims & Hers Health, Inc. | 0.01 | 0.00 | 0.64 | 68.60 | 0.4021 | 0.1338 | |||
| PSMT / PriceSmart, Inc. | 0.01 | 0.63 | 0.3983 | 0.3983 | |||||
| SOUN / SoundHound AI, Inc. | 0.05 | 0.00 | 0.57 | 32.10 | 0.3599 | 0.0533 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.01 | -49.38 | 0.38 | -51.78 | 0.2390 | -0.3192 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.01 | -75.26 | 0.33 | -68.88 | 0.2063 | -0.5353 | |||
| CAI / Caris Life Sciences, Inc. | 0.01 | 0.32 | 0.2035 | 0.2035 |
