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Macquarie Small Cap Core I

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABM.NYSEABM Industries IncorporatedUSAIndustrialsSpecialty Business Services2024-10-312.2020.9361.3m$38.7m$70.1m
  
  
AGIO.NASDAQAgios PharmUSAHealthcareBiotechnology2024-12-312.4140.6051.3m$36.7m$44.1m
  
  
AHH.NYSEArmada Hflr PrUSAReal EstateREIT - Diversified2024-12-313.6430.3962.9m$29m$26.3m
  
  
AIT.NYSEApplied Industrial TechnologiesUSAIndustrialsIndustrial Distribution2024-12-311.3191.617506k$23.2m$116.3m
  
  
ALG.NYSEAlamo Group IncUSAIndustrialsFarm & Heavy Construction Machinery2024-12-311.7240.516207.9k$17.5m$38.1m
  
  
AMRC.NYSEAmeresco IncUSAIndustrialsEngineering & Construction2024-09-302.5470.4191.3m$25.3m$14.8m
  
  
AORT.NYSEArtivion IncUSAHealthcareMedical Devices2024-12-315.3850.8612.2m$15.6m$53m
  
  
ARCB.NASDAQArcBest CorpUSAIndustrialsTrucking2024-12-311.1110.322258.6k$14.4m$19.1m
  
  
ARDX.NASDAQArdelyx IncUSAHealthcareBiotechnology2024-12-313.5040.5648.3m$6m$43.6m
  
  
ASB.NYSEAssociated Banc-CorpUSAFinancial ServicesBanks - Regional2024-12-311.3770.732.2m$63.4m$51.8m
  
  
ASGN.NYSEASGN IncUSATechnologyInformation Technology Services2024-12-312.1061.035930.8k$37.1m$66.3m
  
  
ATKR.NYSEAtkore International Group IncUSAIndustrialsElectrical Equipment & Parts2024-12-310.7920.304272.4k$11.1m$17.6m
  
  
ATNI.NASDAQATN International IncUSACommunication ServicesTelecom Services2024-09-300.5080.01776.6k$3.5m$1.5m
  
  
ATRC.NASDAQAtriCure IncUSAHealthcareMedical Instruments & Supplies2024-12-313.9820.7941.9m$18.3m$65.2m
  
  
AXSM.NASDAQAxsome Therapeutics IncUSAHealthcareBiotechnology2024-12-311.1910.655579.6k$677.5k$68.8m
  
  
AZTA.NASDAQAzenta IncUSAHealthcareMedical Instruments & Supplies2024-12-311.6280.497743.9k$27.9m$32.3m
  
  
BCC.NYSEBoise Cascad LlcUSABasic MaterialsBuilding Materials2024-12-312.0251.236778.8k$43.2m$79.1m
  
  
BKH.NYSEBlack Hills CorporationUSAUtilitiesUtilities - Regulated Gas2024-12-311.3420.751961k$48.1m$57.7m
  
  
BOX.NYSEBox IncUSATechnologySoftware - Infrastructure2024-10-310.7010.4251m$93.7k$32.5m
  
  
BPMC.NASDAQBlueprint Medicines CorpUSAHealthcareBiotechnology2024-12-311.4251.057908.1k$4.2m$78.7m
  
  
CHCO.NASDAQCity Holding CompanyUSAFinancial ServicesBanks - Regional2024-09-302.8870.671424.4k$21.3m$48.6m
  
  
CMCO.NASDAQColumbus McKinnon CorporationUSAIndustrialsFarm & Heavy Construction Machinery2024-12-315.7560.8181.6m$49.6m$29.1m
  
  
CNMD.NYSECONMED CorporationUSAHealthcareMedical Devices2024-12-312.3810.672735.8k$22.7m$46.1m
  
  
CNO.NYSECNO Financial Group IncUSAFinancial ServicesInsurance - Life2024-12-311.9180.9681.9m$47.3m$77.2m
  
  
CWAN.NYSEClearwater Analytics Holdings IncUSATechnologySoftware - Application2024-12-310.7220.6231.6m$6.6m$45.5m
  
  
CWK.NYSECushman & Wakefield plcUSAReal EstateReal Estate Services2024-12-312.0560.8244.7m$35.3m$52.8m
  
  
CWST.NASDAQCasella Waste Systems IncUSAIndustrialsWaste Management2024-12-311.4081.26891.9k$21.8m$97.1m
  
  
DRH.NYSEDiamondrock Hospitality CompanyUSAReal EstateREIT - Hotel & Motel2024-12-312.3690.5934.9m$38.7m$41.9m
  
  
EAT.NYSEBrinker International IncUSAConsumer CyclicalRestaurants2024-12-311.941.521861.6k$2.4m$121.8m
  
  
EFSC.NASDAQEnterprise Financial ServicesUSAFinancial ServicesBanks - Regional2024-12-312.280.635843.3k$41.2m$45.9m
  
  
EPRT.NYSEEssential Properties Realty Trust IncUSAReal EstateREIT - Retail2024-12-310.8770.6871.6m$31.3m$53.1m
  
  
ESE.NYSEESCO Technologies IncUSATechnologyScientific & Technical Instruments2024-12-311.5670.719404.2k$19.3m$65.2m
  
  
ESNT.NYSEEssent Group LtdUSAFinancial ServicesInsurance - Specialty2024-12-311.2360.9361.2m$68m$72.5m
  
  
EXLS.NASDAQExlService Holdings IncUSATechnologyInformation Technology Services2024-12-311.4161.3492.2m$12.8m$104.2m
  
  
FA.NASDAQFirst Advantage CorpUSAIndustrialsSpecialty Business Services2024-09-300.8840.3821.5m$8.1m$19.9m
  
  
FBNC.NASDAQFirst BancorpUSAFinancial ServicesBanks - Regional2024-09-302.3490.57971.2k$34.6m$37.6m
  
  
FCPT.NYSEFour Corners Property Trust IncUSAReal EstateREIT - Retail2024-12-312.1210.7672.1m$30.7m$62m
  
  
FFBC.NASDAQFirst Financial BancorpUSAFinancial ServicesBanks - Regional2024-12-311.8160.6221.7m$44.3m$42.7m
  
  
FIBK.NASDAQFirst Interstate BancSystem IncUSAFinancial ServicesBanks - Regional2024-12-311.660.7531.7m$55.8m$48.2m
  
  
FOLD.NASDAQAmicus Therapeutics IncUSAHealthcareBiotechnology2024-12-311.6030.6034.7m$3m$41.3m
  
  
FSS.NYSEFederal Signal CorporationUSAIndustrialsPollution & Treatment Controls2024-12-311.9881.4981.2m$23.3m$97.9m
  
  
GTLS.NYSEChart Industries IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.9551.044409k$27.4m$58m
  
  
HALO.NASDAQHalozyme Therapeutics IncUSAHealthcareBiotechnology2024-12-311.4121.1091.7m$4.9m$106.8m
  
  
HEES.NASDAQH&E Equipment Services IncUSAIndustrialsRental & Leasing Services2024-12-312.5410.608930.2k-$8m$86.8m
  
  
HLNE.NASDAQHamilton Lane IncUSAFinancial ServicesAsset Management2024-12-310.9480.928396k$6.2m$54.6m
  
  
HUBG.NASDAQHub Group IncUSAIndustrialsIntegrated Freight & Logistics2024-12-311.2120.442743.1k$20m$28.5m
  
  
IBTX.NASDAQIBTX.NASDAQ----2.1750.73901.4k--
  
  
ICHR.NASDAQIchor Holdings LtdUSATechnologySemiconductor Equipment & Materials2024-12-314.4290.6451.4m$30.7m$39.2m
  
  
IMAX.NYSEImax CorpUSACommunication ServicesEntertainment2024-09-304.940.8912.6m$17.6m$64.4m
  
  
INDB.NASDAQIndependent BankUSAFinancial ServicesBanks - Regional2024-09-301.8570.676789k$55.1m$49.7m
  
  
INSM.NASDAQInsmed IncUSAHealthcareBiotechnology2024-12-310.7851.2981.4m$2.2m$102.9m
  
  
INSW.NYSEINSW.NYSE----1.1090.262545.6k--
  
  
IOVA.NASDAQIOVA.NASDAQ----1.1960.363.6m--
  
  
IRT.NYSEIRT.NYSE----1.5560.9533.5m--
  
  
JJSF.NASDAQJJSF.NASDAQ----2.5961.047505.7k--
  
  
KAI.NYSEKAI.NYSE----1.9721.068231.6k--
  
  
KALU.NASDAQKALU.NASDAQ----4.1940.633675.1k--
  
  
KBH.NYSEKBH.NYSE----1.1730.743846.1k--
  
  
KRG.NYSEKRG.NYSE----1.521.1273.3m--
  
  
KTB.NYSEKTB.NYSE----1.6731.053922.3k--
  
  
KWR.NYSEKWR.NYSE----1.6480.552293.1k--
  
  
LBRT.NYSELBRT.NYSE----1.5490.6672.5m--
  
  
LGND.NASDAQLGND.NASDAQ----3.4710.938655.8k--
  
  
LNTH.NASDAQLNTH.NASDAQ----0.9840.817684k--
  
  
LXP.NYSELXP.NYSE----1.5960.514.7m--
  
  
LZB.NYSELZB.NYSE----2.010.486833.6k--
  
  
MBUU.NASDAQMBUU.NASDAQ----3.4590.341679k--
  
  
MEG.NYSEMEG.NYSE----3.4930.2971.1m--
  
  
MGY.NYSEMGY.NYSE----1.5290.9132.9m--
  
  
MMSI.NASDAQMMSI.NASDAQ----1.4621.1851.8k--
  
  
MOD.NYSEMOD.NYSE----0.8420.686442.6k--
  
  
MTX.NYSEMTX.NYSE----3.9571.2861.2m--
  
  
MYRG.NASDAQMYRG.NASDAQ----3.3471.071539.6k--
  
  
NEO.NASDAQNEO.NASDAQ----2.4390.6873.1m--
  
  
NMIH.NASDAQNMIH.NASDAQ----2.2150.8541.7m--
  
  
NWE.NASDAQNWE.NASDAQ----1.6250.711996.2k--
  
  
OABI.NASDAQOABI.NASDAQ----3.0060.1723.6m--
  
  
OMCL.NASDAQOMCL.NASDAQ----1.970.542912.2k--
  
  
ONB.NASDAQONB.NASDAQ----1.4451.3364.6m--
  
  
OSW.NASDAQOSW.NASDAQ----1.8810.5221.9m--
  
  
PBH.NYSEPBH.NYSE----2.7181.4061.3m--
  
  
PECO.NASDAQPECO.NASDAQ----0.8490.5311m--
  
  
PJT.NYSEPJT.NYSE----1.4680.734347.8k--
  
  
PPBI.NASDAQPPBI.NASDAQ----1.9620.6291.8m--
  
  
PR.NYSEPR.NYSE----0.9251.2486.5m--
  
  
PRGS.NASDAQPRGS.NASDAQ----1.7860.674774.5k--
  
  
PTEN.NASDAQPTEN.NASDAQ----1.6540.7066.4m--
  
  
PWP.NASDAQPWP.NASDAQ----1.370.258811.6k--
  
  
QTWO.NYSEQTWO.NYSE----1.8541.5151.1m--
  
  
RNST.NYSERNST.NYSE----1.2050.366766.8k--
  
  
ROAD.NASDAQROAD.NASDAQ----1.4990.99838.4k--
  
  
RPD.NASDAQRPD.NASDAQ----2.4930.8461.5m--
  
  
RXO.NYSERXO.NYSE----0.6020.355967.2k--
  
  
SAH.NYSESAH.NYSE----1.8180.527621.6k--
  
  
SHOO.NASDAQSHOO.NASDAQ----3.3011.3522.3m--
  
  
SIGI.NASDAQSIGI.NASDAQ----1.4021.064852.3k--
  
  
SLAB.NASDAQSLAB.NASDAQ----2.0291.092658.4k--
  
  
SM.NYSESM.NYSE----1.7151.0171.9m--
  
  
SMTC.NASDAQSMTC.NASDAQ----2.2661.6121.9m--
  
  
SNCY.NASDAQSNCY.NASDAQ----4.6910.4852.4m--
  
  
SPSC.NASDAQSPSC.NASDAQ----1.2281.136462.5k--
  
  
SR.NYSESR.NYSE----1.0930.577637.5k--
  
  
SSB.NASDAQSSB.NASDAQ----0.7320.983740.5k--
  
  
STNG.NYSESTNG.NYSE----1.0620.357536.7k--
  
  
SUM.NYSESUM.NYSE----0.7020.8351.2m--
  
  
SUPN.NASDAQSUPN.NASDAQ----3.6140.9631.9m--
  
  
TGLS.NYSETGLS.NYSE----1.7480.869821.2k--
  
  
TMDX.NASDAQTMDX.NASDAQ----2.2130.618742.5k--
  
  
TMHC.NYSETMHC.NYSE----1.3891.1761.4m--
  
  
TNK.NYSETNK.NYSE----0.7510.137258k--
  
  
TRNO.NYSETRNO.NYSE----0.870.682863k--
  
  
TVTX.NASDAQTVTX.NASDAQ----3.9470.8033.4m--
  
  
URBN.NASDAQURBN.NASDAQ----1.3210.8931.2m--
  
  
VLY.NASDAQVLY.NASDAQ----0.9110.6165m--
  
  
VRNS.NASDAQVRNS.NASDAQ----1.5261.0191.7m--
  
  
VRNT.NASDAQVRNT.NASDAQ----2.3410.5341.4m--
  
  
WERN.NASDAQWERN.NASDAQ----1.50.445928k--
  
  
WK.NYSEWK.NYSE----1.0810.875598.5k--
  
  
WOR.NYSEWOR.NYSE----1.4030.376701.8k--
  
  
WRBY.NYSEWRBY.NYSE----1.1950.4671.4m--
  
  
WSBC.NASDAQWSBC.NASDAQ----2.0740.6031.3m--
  
  
WSFS.NASDAQWSFS.NASDAQ----2.1250.8841.2m--
  
  
YELP.NYSEYELP.NYSE----1.0210.347671.8k--
  
  
YETI.NYSEYETI.NYSE----0.9220.402781.9k--
  
  
ZWS.NYSEZWS.NYSE----1.0870.9111.8m--
  
  

Trades

Adds
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMRC.NYSE162.8k13.94.7m22-38$11.09-49.0%
ARDX.NASDAQ1m14.05.6m4-7$5.2421.3%
ATKR.NYSE98.4k56.68.6m76-105$64.87-14.7%
GTLS.NYSE42.7k11.76.8m116-204$141.9922.0%
HEES.NASDAQ63.3k7.33.4m48-61$93.4095.5%
ICHR.NASDAQ72.4k5.12.2m26-36$26.20-0.8%
IOVA.NASDAQ704.1k23.96.5m7-13--
LBRT.NYSE332.3k15.36.1m17-21--
MEG.NYSE175.2k17.13.6m15-28--
MOD.NYSE63.6k16.88.1m109-147--
ROAD.NASDAQ59.4k7.65.1m67-104--
RPD.NASDAQ72.6k4.82.9m38-44--
SM.NYSE203.4k11.68.5m36-46--
SMTC.NASDAQ151.2k8.47.9m39-70--
TGLS.NYSE84.5k11.56.4m67-86--
TMDX.NASDAQ122.4k19.711.3m58-156--
VRNT.NASDAQ120.4k9.03m21-35--
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASB.NYSE251.9k12.45.8m20-28$22.6412.1%
CWAN.NYSE196.5k13.55.2m23-36$27.6018.9%
ICHR.NASDAQ228.3k19.06.7m26-35$26.20-0.8%
IOVA.NASDAQ328.8k12.63.2m8-13--
LBRT.NYSE188.6k9.53.5m17-22--
LNTH.NASDAQ83.8k14.08.5m75-118--
MEG.NYSE76.8k8.11.9m16-34--
ONB.NASDAQ399.8k9.57.8m18-24--
RPD.NASDAQ192.6k14.77.4m33-44--
SPSC.NASDAQ40.7k9.77.6m165-201--
WK.NYSE83.2k16.26.8m69-99--
YETI.NYSE154.6k24.66m33-43--
Reduces
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATNI.NASDAQ-169k-68.8-3.9m16-34$20.5027.8%
BOX.NYSE-358.2k-26.2-11.7m31-36$32.273.1%
CWST.NASDAQ-48k-5.1-5m97-115$108.9412.3%
EAT.NYSE-215.8k-20.0-24.2m75-138$141.3788.0%
EPRT.NYSE-263.9k-13.8-8.6m31-35$32.295.5%
EXLS.NASDAQ-115.4k-4.8-4.9m38-47$45.7721.1%
JJSF.NASDAQ-9.1k-1.8-1.5m154-181--
MMSI.NASDAQ-37.2k-4.2-3.7m94-108--
PBH.NYSE-103.2k-7.1-8m67-86--
PECO.NASDAQ-154.6k-12.7-5.8m36-40--
PJT.NYSE-22.7k-6.2-3.4m131-169--
SIGI.NASDAQ-40.4k-4.5-3.8m90-104--
SUM.NYSE-1.1m-48.1-53.4m36-53--
YELP.NYSE-199.2k-22.9-7.2m33-41--
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMRC.NYSE-79.9k-6.4-2.5m25-40$11.09-56.2%
ATNI.NASDAQ-248.5k-50.3-6.7m19-34$20.509.6%
EAT.NYSE-118.7k-9.9-11.1m68-134$141.37106.5%
LXP.NYSE-278.5k-5.6-2.7m9-10--
SUM.NYSE-226.9k-8.7-9.6m35-53--

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