{"entity_type":"fund","name":"SFT Macquarie Small Cap Growth Fund","identifiers":{"lei":"5493000BJHV56MWBEL13","cik":"766351","fund_id":"S000045239","fundkey":"sft-macquarie-small-cap-growth-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-17"},"summary":{"total_positions":123,"total_value_usd":208196332.72,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":123,"total_value_usd":208196332.72}}},"holdings":[{"issuer_name":"OSI Systems Inc","title":"OSI Systems, Inc.","isin":"US6710441055","value_usd":4994329.86,"pct_val":3.011697655318,"balance":19581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMAX Corp","title":"IMAX Corp.","isin":"CA45245E1097","value_usd":4531776.48,"pct_val":2.732767154319,"balance":122613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tarsus Pharmaceuticals Inc","title":"Tarsus Pharmaceuticals, Inc.","isin":"US87650L1035","value_usd":4113896.84,"pct_val":2.480775962853,"balance":50243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lumentum Holdings Inc","title":"Lumentum Holdings, Inc.","isin":"US55024U1097","value_usd":3598544.17,"pct_val":2.170006255724,"balance":9763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirum Pharmaceuticals Inc","title":"Mirum Pharmaceuticals, Inc.","isin":"US6047491013","value_usd":3454074.72,"pct_val":2.08288780019,"balance":43728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Energy Industries Inc","title":"Advanced Energy Industries, Inc.","isin":"US0079731008","value_usd":3406449.9,"pct_val":2.05416892043,"balance":16270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travere Therapeutics Inc","title":"Travere Therapeutics, Inc.","isin":"US89422G1076","value_usd":3291065.51,"pct_val":1.984589435982,"balance":86131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corp","title":"Encompass Health Corp.","isin":"US29261A1007","value_usd":3166580.76,"pct_val":1.909522221719,"balance":29834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axsome Therapeutics Inc","title":"Axsome Therapeutics, Inc.","isin":"US05464T1043","value_usd":3056297.76,"pct_val":1.843018994694,"balance":16734,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everus Construction Group Inc","title":"Everus Construction Group, Inc.","isin":"US3004261034","value_usd":2995370.04,"pct_val":1.806278155259,"balance":35009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palomar Holdings Inc","title":"Palomar Holdings, Inc.","isin":"US69753M1053","value_usd":2966227.5,"pct_val":1.865059950017,"balance":19230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstCash Holdings Inc","title":"FirstCash Holdings, Inc.","isin":"US33768G1076","value_usd":2915697.72,"pct_val":1.758233883843,"balance":18294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ollie's Bargain Outlet Holdings Inc","title":"Ollie's Bargain Outlet Holdings, Inc.","isin":"US6811161099","value_usd":2900828.65,"pct_val":1.749267487047,"balance":26465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATI Inc","title":"ATI, Inc.","isin":"US01741R1023","value_usd":2850408.88,"pct_val":1.718863187101,"balance":24838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAR Corp","title":"AAR Corp.","isin":"US0003611052","value_usd":2850128.54,"pct_val":1.718694135528,"balance":34426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seacoast Banking Corp of Florida","title":"Seacoast Banking Corp. of Florida","isin":"US8117078019","value_usd":2752549.1,"pct_val":1.659851452146,"balance":87605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADMA Biologics Inc","title":"ADMA Biologics, Inc.","isin":"US0008991046","value_usd":2683158.72,"pct_val":1.618007430905,"balance":147103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI Aviation Ltd","title":"FTAI Aviation Ltd.","isin":"KYG3730V1059","value_usd":2683065.5,"pct_val":1.617951217066,"balance":13630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SailPoint Inc","title":"SailPoint, Inc.","isin":"US78781J1097","value_usd":2665160.89,"pct_val":1.607154318689,"balance":131743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itron Inc","title":"Itron, Inc.","isin":"US4657411066","value_usd":2645529.84,"pct_val":1.605412389396,"balance":21239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chefs' Warehouse Inc/The","title":"Chefs' Warehouse, Inc.","isin":"US1630861011","value_usd":2632694.54,"pct_val":1.587576350691,"balance":42238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PriceSmart Inc","title":"PriceSmart, Inc.","isin":"US7415111092","value_usd":2610908.28,"pct_val":1.574438726625,"balance":21284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huron Consulting Group Inc","title":"Huron Consulting Group, Inc.","isin":"US4474621020","value_usd":2592266.72,"pct_val":1.563197430172,"balance":14992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agilysys Inc","title":"Agilysys, Inc.","isin":"US00847J1051","value_usd":2591306.2,"pct_val":1.562618214158,"balance":21805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adaptive Biotechnologies Corp","title":"Adaptive Biotechnologies Corp.","isin":"US00650F1093","value_usd":2582614.72,"pct_val":1.557377048542,"balance":159028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dorman Products Inc","title":"Dorman Products, Inc.","isin":"US2582781009","value_usd":2542518.41,"pct_val":1.533198036303,"balance":20639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACV Auctions Inc","title":"ACV Auctions, Inc.","isin":"US00091G1040","value_usd":2521171.92,"pct_val":1.585224590864,"balance":155436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flowserve Corp","title":"Flowserve Corp.","isin":"US34354P1057","value_usd":2514123.06,"pct_val":1.51607497647,"balance":36237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Integer Holdings Corp","title":"Integer Holdings Corp.","isin":"US45826H1095","value_usd":2487153.1,"pct_val":1.509303104691,"balance":24070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANI Pharmaceuticals Inc","title":"ANI Pharmaceuticals, Inc.","isin":"US00182C1036","value_usd":2448955.62,"pct_val":1.476777486766,"balance":31023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Construction Partners Inc","title":"Construction Partners, Inc.","isin":"US21044C1071","value_usd":2419253.85,"pct_val":1.458866625134,"balance":22287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silicon Laboratories Inc","title":"Silicon Laboratories, Inc.","isin":"US8269191024","value_usd":2414421.1,"pct_val":1.455952363911,"balance":18473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synaptics Inc","title":"Synaptics, Inc.","isin":"US87157D1090","value_usd":2400838.7,"pct_val":1.447761859203,"balance":32435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AvePoint Inc","title":"AvePoint, Inc.","isin":"US0536041041","value_usd":2371550.82,"pct_val":1.430100582916,"balance":170738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vericel Corp","title":"Vericel Corp.","isin":"US92346J1088","value_usd":2354009.71,"pct_val":1.419522883537,"balance":65371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPX Technologies Inc","title":"SPX Technologies, Inc.","isin":"US78473E1038","value_usd":2345903.56,"pct_val":1.414634685594,"balance":11726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Russell 2000 Growth ETF","title":"iShares Russell 2000 Growth ETF","isin":"US4642876480","value_usd":2338852.32,"pct_val":1.419308311977,"balance":7308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GeneDx Holdings Corp","title":"GeneDx Holdings Corp.","isin":"US81663L2007","value_usd":2338218.68,"pct_val":1.410000523309,"balance":17978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guardant Health Inc","title":"Guardant Health, Inc.","isin":"US40131M1099","value_usd":2254638.36,"pct_val":1.359599636537,"balance":22074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WisdomTree Inc","title":"WisdomTree, Inc.","isin":"US97717P1049","value_usd":2144135.67,"pct_val":1.292963931305,"balance":175893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACOM Technology Solutions Holdings Inc","title":"MACOM Technology Solutions Holdings, Inc.","isin":"US55405Y1001","value_usd":2083107.36,"pct_val":1.25616243375,"balance":12162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Alliance Bancorp","title":"Western Alliance Bancorp","isin":"US9576381092","value_usd":2080499.52,"pct_val":1.262529590496,"balance":23991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Institutional US Government Money Market Fund","title":"State Street Institutional U.S. Government Money Market Fund","isin":"US8574927062","value_usd":1976641.82,"pct_val":1.191961224343,"balance":1976641.82,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphatec Holdings Inc","title":"Alphatec Holdings, Inc.","isin":"US02081G2012","value_usd":1941192.48,"pct_val":1.170584443643,"balance":92262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ExlService Holdings Inc","title":"ExlService Holdings, Inc.","isin":"US3020811044","value_usd":1920112.92,"pct_val":1.157872976197,"balance":45243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Houlihan Lokey Inc","title":"Houlihan Lokey, Inc.","isin":"US4415931009","value_usd":1903374.13,"pct_val":1.147779094534,"balance":10927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Catalyst Pharmaceuticals Inc","title":"Catalyst Pharmaceuticals, Inc.","isin":"US14888U1016","value_usd":1883608.02,"pct_val":1.135859668142,"balance":80703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Artivion Inc","title":"Artivion, Inc.","isin":"US2289031005","value_usd":1878128.58,"pct_val":1.132555437732,"balance":41178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OneSpaWorld Holdings Ltd","title":"OneSpaWorld Holdings Ltd.","isin":"BSP736841136","value_usd":1799589.06,"pct_val":1.085194271196,"balance":86769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BS","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boot Barn Holdings Inc","title":"Boot Barn Holdings, Inc.","isin":"US0994061002","value_usd":1757111.79,"pct_val":1.059579484418,"balance":9957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HealthEquity Inc","title":"HealthEquity, Inc.","isin":"US42226A1079","value_usd":1730879.34,"pct_val":1.043760703846,"balance":18894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leonardo DRS Inc","title":"Leonardo DRS, Inc.","isin":"US52661A1088","value_usd":1700375.11,"pct_val":1.025365940076,"balance":49879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sportradar Group AG","title":"Sportradar Group AG","isin":"CH1134239669","value_usd":1663424.6,"pct_val":1.003083918774,"balance":69980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MKS Inc","title":"MKS, Inc.","isin":"US55306N1046","value_usd":1660641.6,"pct_val":1.001405704717,"balance":10392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA Corp","title":"APA Corp.","isin":"US03743Q1085","value_usd":1649264.42,"pct_val":0.994544999219,"balance":67427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Q2 Holdings Inc","title":"Q2 Holdings, Inc.","isin":"US74736L1098","value_usd":1644165.6,"pct_val":0.991470291566,"balance":22785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gulfport Energy Corp","title":"Gulfport Energy Corp.","isin":"US4026355028","value_usd":1637523.8,"pct_val":1.029617605723,"balance":8140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Group 1 Automotive Inc","title":"Group 1 Automotive, Inc.","isin":"US3989051095","value_usd":1616069.7,"pct_val":0.974527807084,"balance":4109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Modine Manufacturing Co","title":"Modine Manufacturing Co.","isin":"US6078281002","value_usd":1567941.44,"pct_val":0.945505341236,"balance":11744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServiceTitan Inc","title":"ServiceTitan, Inc.","isin":"US81764X1037","value_usd":1558627.5,"pct_val":0.939888817689,"balance":14635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Inc","title":"Vertex, Inc.","isin":"US92538J1060","value_usd":1541736.72,"pct_val":0.96939004508,"balance":43632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Legence Corp","title":"Legence Corp.","isin":"US52476L1098","value_usd":1537130.56,"pct_val":0.926925660346,"balance":35714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Descartes Systems Group Inc/The","title":"Descartes Systems Group, Inc.","isin":"CA2499061083","value_usd":1516255.02,"pct_val":0.91433722173,"balance":17297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rambus Inc","title":"Rambus, Inc.","isin":"US7509171069","value_usd":1509385.14,"pct_val":0.910194523497,"balance":16426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shake Shack Inc","title":"Shake Shack, Inc.","isin":"US8190471016","value_usd":1502537.87,"pct_val":0.906065459622,"balance":18511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Life Time Group Holdings Inc","title":"Life Time Group Holdings, Inc.","isin":"US53190C1027","value_usd":1483713.27,"pct_val":0.932906932184,"balance":48919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirion Technologies Inc","title":"Mirion Technologies, Inc.","isin":"US60471A1016","value_usd":1457215.82,"pct_val":0.878735204003,"balance":62221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parsons Corp","title":"Parsons Corp.","isin":"US70202L1026","value_usd":1455144.96,"pct_val":1.030001695296,"balance":24576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knife River Corp","title":"Knife River Corp.","isin":"US4988941047","value_usd":1451250.15,"pct_val":0.875137765537,"balance":20629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phreesia Inc","title":"Phreesia, Inc.","isin":"US71944F1066","value_usd":1426169.88,"pct_val":0.860013776439,"balance":84289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vital Farms Inc","title":"Vital Farms, Inc.","isin":"US92847W1036","value_usd":1376302.9,"pct_val":0.835195163484,"balance":33446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Superconductor Corp","title":"American Superconductor Corp.","isin":"US0301112076","value_usd":1371626.02,"pct_val":0.827122553817,"balance":47659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veracyte Inc","title":"Veracyte, Inc.","isin":"US92337F1075","value_usd":1353743.49,"pct_val":0.851186487144,"balance":50083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Standex International Corp","title":"Standex International Corp.","isin":"US8542311076","value_usd":1319324.16,"pct_val":0.795583309604,"balance":6072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SkyWest Inc","title":"SkyWest, Inc.","isin":"US8308791024","value_usd":1283942.67,"pct_val":0.77424744404,"balance":12787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBIZ Inc","title":"CBIZ, Inc.","isin":"US1248051021","value_usd":1196976.7,"pct_val":0.721804931174,"balance":23726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solaris Energy Infrastructure Inc","title":"Solaris Energy Infrastructure, Inc.","isin":"US83418M1036","value_usd":1190668.97,"pct_val":0.718001222532,"balance":25901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paymentus Holdings Inc","title":"Paymentus Holdings, Inc.","isin":"US70439P1084","value_usd":1166808.24,"pct_val":0.703612644562,"balance":36936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willdan Group Inc","title":"Willdan Group, Inc.","isin":"US96924N1000","value_usd":1164723.76,"pct_val":0.702355654395,"balance":11236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genius Sports Ltd","title":"Genius Sports Ltd.","isin":"GG00BMF1JR16","value_usd":1164128.54,"pct_val":0.706439350147,"balance":94033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insmed Inc","title":"Insmed, Inc.","isin":"US4576693075","value_usd":1116500.16,"pct_val":0.702016191476,"balance":11094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intapp Inc","title":"Intapp, Inc.","isin":"US45827U1097","value_usd":1097492.82,"pct_val":0.69006504188,"balance":21261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Affiliated Managers Group Inc","title":"Affiliated Managers Group, Inc.","isin":"US0082521081","value_usd":1079608.6,"pct_val":0.651029223224,"balance":3745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halozyme Therapeutics Inc","title":"Halozyme Therapeutics, Inc.","isin":"US40637H1095","value_usd":1067814.54,"pct_val":0.671404378996,"balance":20527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chart Industries Inc","title":"Chart Industries, Inc.","isin":"US16115Q3083","value_usd":1062796.5,"pct_val":0.644947050949,"balance":5310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercury Systems Inc","title":"Mercury Systems, Inc.","isin":"US5893781089","value_usd":1051782.06,"pct_val":0.634249169118,"balance":14406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axos Financial Inc","title":"Axos Financial, Inc.","isin":"US05465C1009","value_usd":1048567.2,"pct_val":0.632310533386,"balance":12170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silicon Motion Technology Corp","title":"Silicon Motion Technology Corp.","isin":"US82706C1080","value_usd":1028043,"pct_val":0.619933961003,"balance":11090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rubrik Inc","title":"Rubrik, Inc.","isin":"US7811541090","value_usd":995846.08,"pct_val":0.600518465593,"balance":13021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Five9 Inc","title":"Five9, Inc.","isin":"US3383071012","value_usd":983563.05,"pct_val":0.696199785436,"balance":36227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goosehead Insurance Inc","title":"Goosehead Insurance, Inc.","isin":"US38267D1090","value_usd":964466.91,"pct_val":0.606423009346,"balance":9141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AeroVironment Inc","title":"AeroVironment, Inc.","isin":"US0080731088","value_usd":936839.97,"pct_val":0.564936401909,"balance":3873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trex Co Inc","title":"Trex Co., Inc.","isin":"US89531P1057","value_usd":935227,"pct_val":0.567532820834,"balance":18100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repligen Corp","title":"Repligen Corp.","isin":"US7599161095","value_usd":927611.46,"pct_val":0.559371394649,"balance":5661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransMedics Group Inc","title":"TransMedics Group, Inc.","isin":"US89377M1099","value_usd":889139.85,"pct_val":0.536172114489,"balance":7309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Remitly Global Inc","title":"Remitly Global, Inc.","isin":"US75960P1049","value_usd":876271.7,"pct_val":0.531756407501,"balance":53759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workiva Inc","title":"Workiva, Inc.","isin":"US98139A1051","value_usd":824274.9,"pct_val":0.51827518415,"balance":12042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CyberArk Software Ltd","title":"CyberArk Software Ltd.","isin":"IL0011334468","value_usd":809284.32,"pct_val":0.508849632541,"balance":1989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clean Harbors Inc","title":"Clean Harbors, Inc.","isin":"US1844961078","value_usd":788790.72,"pct_val":0.475659243292,"balance":3364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brinker International Inc","title":"Brinker International, Inc.","isin":"US1096411004","value_usd":788202.96,"pct_val":0.478312804569,"balance":6222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kiniksa Pharmaceuticals International Plc","title":"Kiniksa Pharmaceuticals International PLC","isin":"GB00BRXB0C07","value_usd":754940.11,"pct_val":0.534372598278,"balance":33991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CareDx Inc","title":"CareDx, Inc.","isin":"US14167L1035","value_usd":728904.74,"pct_val":0.442328293785,"balance":50131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheesecake Factory Inc/The","title":"Cheesecake Factory, Inc.","isin":"US1630721017","value_usd":727482.6,"pct_val":0.457415576382,"balance":11610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENZ Therapeutics Inc","title":"LENZ Therapeutics, Inc.","isin":"US52635N1037","value_usd":660992,"pct_val":0.398593627651,"balance":41312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loar Holdings Inc","title":"Loar Holdings, Inc.","isin":"US53947R1059","value_usd":660144,"pct_val":0.398082263828,"balance":9708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hamilton Lane Inc","title":"Hamilton Lane, Inc.","isin":"US4074971064","value_usd":653552.46,"pct_val":0.394107411121,"balance":4866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearwater Analytics Holdings Inc","title":"Clearwater Analytics Holdings, Inc.","isin":"US1851231068","value_usd":650035.46,"pct_val":0.394467287895,"balance":36073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bel Fuse Inc","title":"Bel Fuse, Inc.","isin":"US0773473006","value_usd":647816.97,"pct_val":0.390648776575,"balance":3819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hims & Hers Health Inc","title":"Hims & Hers Health, Inc.","isin":"US4330001060","value_usd":642183.84,"pct_val":0.3897026136,"balance":11322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BellRing Brands Inc","title":"BellRing Brands, Inc.","isin":"US07831C1036","value_usd":591882.54,"pct_val":0.41895483706,"balance":7949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Technical Institute Inc","title":"Universal Technical Institute, Inc.","isin":"US9139151040","value_usd":590302.83,"pct_val":0.355966405678,"balance":22591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kratos Defense & Security Solutions Inc","title":"Kratos Defense & Security Solutions, Inc.","isin":"US50077B2079","value_usd":584507,"pct_val":0.352471384702,"balance":7700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Signal Corp","title":"Federal Signal Corp.","isin":"US3138551086","value_usd":575418.41,"pct_val":0.346990752473,"balance":5299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fabrinet","title":"Fabrinet","isin":"KYG3323L1005","value_usd":521295.6,"pct_val":0.314353432844,"balance":1145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kirby Corp","title":"Kirby Corp.","isin":"US4972661064","value_usd":477834.7,"pct_val":0.289969039798,"balance":5726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROCEPT BioRobotics Corp","title":"PROCEPT BioRobotics Corp.","isin":"US74276L1052","value_usd":466488.88,"pct_val":0.281303699497,"balance":14828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bloom Energy Corp","title":"Bloom Energy Corp.","isin":"US0937121079","value_usd":448091.73,"pct_val":0.270209787987,"balance":5157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vaxcyte Inc","title":"Vaxcyte, Inc.","isin":"US92243G1085","value_usd":431105.92,"pct_val":0.305151610772,"balance":11417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harmony Biosciences Holdings Inc","title":"Harmony Biosciences Holdings, Inc.","isin":"US4131971040","value_usd":380053.2,"pct_val":0.238964139532,"balance":12027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IonQ Inc","title":"IonQ, Inc.","isin":"US46222L1089","value_usd":375888,"pct_val":0.228103740544,"balance":6112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caris Life Sciences Inc","title":"Caris Life Sciences, Inc.","isin":"US1421521071","value_usd":323712.8,"pct_val":0.203539269522,"balance":12115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cactus Inc","title":"Cactus, Inc.","isin":"US1272031071","value_usd":268105.5,"pct_val":0.189774302292,"balance":5850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoundHound AI Inc","title":"SoundHound AI, Inc.","isin":"US8361001071","value_usd":215729.28,"pct_val":0.130913079728,"balance":13416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=766351&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/sft-macquarie-small-cap-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/sft-macquarie-small-cap-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: SFT Macquarie Small Cap Growth Fund | LEI: 5493000BJHV56MWBEL13 | 123 positions totaling $208,196,333 across EC | Filing: Mon Feb 16 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-17"}