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Fund Dashboard
- Holdings
SFT Macquarie Small Cap Growth Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VCEL Vericel Corporation | 4.29 mm | 78.15 k shares | 2.70 | Common equity | Long | USA |
CyberArk Software Ltd.
|
3.73 mm | 11.20 k shares | 2.35 | Common equity | Long | Israel |
ITGR Integer Holdings Corporation | 3.71 mm | 28.00 k shares | 2.33 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 3.52 mm | 15.28 k shares | 2.21 | Common equity | Long | USA |
ATI ATI Inc. | 3.47 mm | 63.03 k shares | 2.18 | Common equity | Long | USA |
IMAX Corp.
|
3.38 mm | 132.06 k shares | 2.12 | Common equity | Long | Canada |
PSN Parsons Corporation | 3.32 mm | 36.04 k shares | 2.09 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 3.28 mm | 19.58 k shares | 2.06 | Common equity | Long | USA |
RIC Richmont Mines | 3.26 mm | 28.74 k shares | 2.05 | Common equity | Long | Canada |
ROAD Construction Partners, Inc. | 3.21 mm | 36.33 k shares | 2.02 | Common equity | Long | USA |
iShares Russell 2000 Growth ETF
|
3.17 mm | 11.03 k shares | 2.00 | Common equity | Long | USA |
TARS Tarsus Pharmaceuticals, Inc. | 3.12 mm | 56.36 k shares | 1.96 | Common equity | Long | USA |
WAL Western Alliance Bancorporation | 3.09 mm | 36.95 k shares | 1.94 | Common equity | Long | USA |
UTI Universal Technical Institute, Inc. | 3.00 mm | 116.71 k shares | 1.89 | Common equity | Long | USA |
AGYS Agilysys, Inc. | 2.99 mm | 22.73 k shares | 1.88 | Common equity | Long | USA |
ACVA ACV Auctions Inc. | 2.96 mm | 136.92 k shares | 1.86 | Common equity | Long | USA |
FSS Federal Signal Corporation | 2.90 mm | 31.37 k shares | 1.82 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings, Inc. | 2.82 mm | 102.50 k shares | 1.77 | Common equity | Long | USA |
PLMR Palomar Holdings, Inc. | 2.78 mm | 26.36 k shares | 1.75 | Common equity | Long | USA |
EHC Encompass Health Corporation | 2.76 mm | 29.88 k shares | 1.73 | Common equity | Long | USA |
CBZ CBIZ, Inc. | 2.74 mm | 33.47 k shares | 1.72 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals, Inc. | 2.66 mm | 48.08 k shares | 1.67 | Common equity | Long | USA |
LITE Lumentum Holdings Inc. | 2.65 mm | 31.61 k shares | 1.67 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 2.58 mm | 22.25 k shares | 1.62 | Common equity | Long | USA |
RBRK Rubrik, Inc. | 2.55 mm | 39.07 k shares | 1.60 | Common equity | Long | USA |
WGS GeneDx Holdings Corp. | 2.50 mm | 32.54 k shares | 1.57 | Common equity | Long | USA |
OLLI Ollie's Bargain Outlet Holdings, Inc. | 2.48 mm | 22.59 k shares | 1.56 | Common equity | Long | USA |
VITL Vital Farms, Inc. | 2.44 mm | 64.63 k shares | 1.53 | Common equity | Long | USA |
RRR Red Rock Resorts, Inc. | 2.40 mm | 51.88 k shares | 1.51 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 2.39 mm | 13.78 k shares | 1.50 | Common equity | Long | USA |
ITRI Itron, Inc. | 2.21 mm | 20.35 k shares | 1.39 | Common equity | Long | USA |
AMSC American Superconductor Corporation | 2.17 mm | 88.20 k shares | 1.37 | Common equity | Long | USA |
AEIS Advanced Energy Industries, Inc. | 2.16 mm | 18.69 k shares | 1.36 | Common equity | Long | USA |
AvePoint, Inc. | 2.14 mm | 129.34 k shares | 1.34 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 2.04 mm | 13.77 k shares | 1.28 | Common equity | Long | USA |
FTAI Aviation Ltd.
|
2.03 mm | 14.12 k shares | 1.28 | Common equity | Long | Cayman Islands |
DRS Leonardo DRS, Inc. | 2.02 mm | 62.48 k shares | 1.27 | Common equity | Long | USA |
Monday.com Ltd.
|
1.91 mm | 8.10 k shares | 1.20 | Common equity | Long | Israel |
ECG Everus Construction Group, Inc. | 1.88 mm | 28.54 k shares | 1.18 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund
|
1.85 mm | 1.85 mm shares | 1.16 | Common equity | Long | USA |
AIR AAR Corp. | 1.81 mm | 29.47 k shares | 1.13 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings, Inc. | 1.79 mm | 13.78 k shares | 1.12 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 1.76 mm | 18.32 k shares | 1.10 | Common equity | Long | USA |
VERX Vertex, Inc. | 1.74 mm | 32.68 k shares | 1.10 | Common equity | Long | USA |
HLIT Harmonic Inc. | 1.65 mm | 124.99 k shares | 1.04 | Common equity | Long | USA |
AXSM Axsome Therapeutics, Inc. | 1.65 mm | 19.48 k shares | 1.04 | Common equity | Long | USA |
VCYT Veracyte, Inc. | 1.59 mm | 40.27 k shares | 1.00 | Common equity | Long | USA |
KEX Kirby Corporation | 1.58 mm | 14.98 k shares | 1.00 | Common equity | Long | USA |
WT WisdomTree, Inc. | 1.56 mm | 148.21 k shares | 0.98 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc. | 1.45 mm | 11.70 k shares | 0.91 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 1.45 mm | 17.65 k shares | 0.91 | Common equity | Long | USA |
FIVN Five9, Inc. | 1.44 mm | 35.49 k shares | 0.91 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 1.42 mm | 29.79 k shares | 0.90 | Common equity | Long | USA |
LNW Light & Wonder, Inc. | 1.42 mm | 16.40 k shares | 0.89 | Common equity | Long | USA |
VRRM Verra Mobility Corporation | 1.41 mm | 58.36 k shares | 0.89 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.34 mm | 25.34 k shares | 0.84 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp. | 1.34 mm | 18.82 k shares | 0.84 | Common equity | Long | USA |
ADMA ADMA Biologics, Inc. | 1.28 mm | 74.62 k shares | 0.80 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 1.26 mm | 16.71 k shares | 0.79 | Common equity | Long | USA |
VSCO Victoria's Secret & Co. | 1.26 mm | 30.38 k shares | 0.79 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals, Inc. | 1.22 mm | 58.29 k shares | 0.76 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 1.19 mm | 26.80 k shares | 0.75 | Common equity | Long | USA |
INSM Insmed Incorporated | 1.11 mm | 16.07 k shares | 0.70 | Common equity | Long | USA |
Kiniksa Pharmaceuticals International PLC
|
1.10 mm | 55.38 k shares | 0.69 | Common equity | Long | UK |
ANF Abercrombie & Fitch Co. | 1.09 mm | 7.30 k shares | 0.69 | Common equity | Long | USA |
WHD Cactus, Inc. | 1.08 mm | 18.43 k shares | 0.68 | Common equity | Long | USA |
AeroVironment, Inc.
|
1.01 mm | 6.54 k shares | 0.63 | Common equity | Long | USA |
PRCT PROCEPT BioRobotics Corporation | 979.45 k | 12.16 k shares | 0.62 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 937.60 k | 11.23 k shares | 0.59 | Common equity | Long | USA |
VECO Veeco Instruments Inc. | 909.38 k | 33.93 k shares | 0.57 | Common equity | Long | USA |
CHEF The Chefs' Warehouse, Inc. | 837.95 k | 16.99 k shares | 0.53 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 828.66 k | 18.67 k shares | 0.52 | Common equity | Long | USA |
CDNA CareDx, Inc | 806.81 k | 37.68 k shares | 0.51 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings, Inc. | 800.82 k | 23.27 k shares | 0.50 | Common equity | Long | USA |
Fabrinet
|
796.41 k | 3.62 k shares | 0.50 | Common equity | Long | Cayman Islands |
WK Workiva Inc. | 791.58 k | 7.23 k shares | 0.50 | Common equity | Long | USA |
SXT Sensient Technologies Corporation | 735.05 k | 10.32 k shares | 0.46 | Common equity | Long | USA |
Weatherford International PLC
|
673.90 k | 9.41 k shares | 0.42 | Common equity | Long | Ireland |
VKTX Viking Therapeutics, Inc. | 644.73 k | 16.02 k shares | 0.41 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 638.09 k | 3.64 k shares | 0.40 | Common equity | Long | USA |
HIMS Hims & Hers Health, Inc. | 379.48 k | 15.69 k shares | 0.24 | Common equity | Long | USA |