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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 Services2024-10-312.2020.9531.3m$38.7m$72.5m
  
  
AGIO.NASDAQAgios PharmUSAHealthcareBiotechnology2024-09-302.4190.9971.3m$38.4m$46.3m
  
  
AHH.NYSEArmada Hflr PrUSAReal EstateREIT - Diversified2024-09-303.6430.392.9m$28.7m$28.1m
  
  
AIT.NYSEApplied Industrial TechnologiesUSAIndustrialsIndustrial Distribution2024-09-301.3161.692506k$22.7m$131.6m
  
  
ALG.NYSEAlamo Group IncUSAIndustrialsFarm & Heavy Construction Machinery2024-09-301.7240.506207.9k$17.5m$37.8m
  
  
AMRC.NYSEAmeresco IncUSAIndustrialsEngineering & Construction2024-09-302.2370.4021.1m$22.2m$24m
  
  
AORT.NYSEArtivion IncUSAHealthcareMedical Devices2024-09-305.3850.8112.2m$16.4m$69m
  
  
ARCB.NASDAQArcBest CorpUSAIndustrialsTrucking2024-09-301.1050.363258.6k$14.2m$23.6m
  
  
ARDX.NASDAQArdelyx IncUSAHealthcareBiotechnology2024-09-303.0890.5057.3m$4.8m$38.6m
  
  
ASB.NYSEAssociated Banc-CorpUSAFinancial ServicesBanks - Regional2024-09-301.3870.7442.2m$61.1m$56.7m
  
  
ASGN.NYSEASGN IncUSATechnologyInformation Technology Services2024-09-302.1061.037930.8k$36.7m$80.9m
  
  
ATNI.NASDAQATN International IncUSACommunication ServicesTelecom Services2024-09-301.5980.058241.5k$11.2m$3.6m
  
  
ATRC.NASDAQAtriCure IncUSAHealthcareMedical Instruments & Supplies2024-09-303.9920.8571.9m$18.5m$77.2m
  
  
AXSM.NASDAQAxsome Therapeutics IncUSAHealthcareBiotechnology2024-09-301.1960.693579.6k$1.1m$62.2m
  
  
AZTA.NASDAQAzenta IncUSAHealthcareMedical Instruments & Supplies2024-09-301.6280.418743.9k$28.8m$38.7m
  
  
BCC.NYSEBoise Cascad LlcUSABasic MaterialsBuilding Materials2024-09-302.0281.399778.8k$42.3m$97.8m
  
  
BKH.NYSEBlack Hills CorporationUSAUtilitiesUtilities - Regulated Gas2024-09-301.3430.75961k$47.4m$56.8m
  
  
BOX.NYSEBox IncUSATechnologySoftware - Infrastructure2024-10-310.9510.5831.3m$127k$46.1m
  
  
BPMC.NASDAQBlueprint Medicines CorpUSAHealthcareBiotechnology2024-09-301.431.065908.1k$4.4m$101.2m
  
  
CHCO.NASDAQCity Holding CompanyUSAFinancial ServicesBanks - Regional2024-09-302.8870.678424.4k$21.4m$49.5m
  
  
CMCO.NASDAQColumbus McKinnon CorporationUSAIndustrialsFarm & Heavy Construction Machinery2024-09-305.740.7881.6m$51.1m$56.8m
  
  
CNMD.NYSECONMED CorporationUSAHealthcareMedical Devices2024-09-302.3820.663735.8k$22m$53.6m
  
  
CNO.NYSECNO Financial Group IncUSAFinancial ServicesInsurance - Life2024-09-301.8890.9471.9m$49.8m$76.7m
  
  
CWAN.NYSEClearwater Analytics Holdings IncUSATechnologySoftware - Application2024-09-300.7220.6231.6m$3.2m$46.9m
  
  
CWK.NYSECushman & Wakefield plcUSAReal EstateReal Estate Services2024-09-302.0570.8794.7m$34.4m$63.5m
  
  
CWST.NASDAQCasella Waste Systems IncUSAIndustrialsWaste Management2024-09-301.4851.295940k$23.1m$102.4m
  
  
DRH.NYSEDiamondrock Hospitality CompanyUSAReal EstateREIT - Hotel & Motel2024-09-302.3690.5554.9m$38.7m$42.4m
  
  
EAT.NYSEBrinker International IncUSAConsumer CyclicalRestaurants2024-09-302.4251.7351m$298.4k$202.5m
  
  
EFSC.NASDAQEnterprise Financial ServicesUSAFinancial ServicesBanks - Regional2024-09-302.2710.622843.3k$41.2m$49.6m
  
  
EPRT.NYSEEssential Properties Realty Trust IncUSAReal EstateREIT - Diversified2024-09-301.0890.7921.9m$34m$60.2m
  
  
ESE.NYSEESCO Technologies IncUSATechnologyScientific & Technical Instruments2024-09-301.5670.73404.2k$19.3m$53.4m
  
  
ESNT.NYSEEssent Group LtdUSAFinancial ServicesInsurance - Specialty2024-09-301.2130.9061.2m$68.1m$75m
  
  
EXLS.NASDAQExlService Holdings IncUSATechnologyInformation Technology Services2024-09-301.4881.352.3m$13.3m$121.9m
  
  
FA.NASDAQFirst Advantage CorpUSAIndustrialsSpecialty Business Services2024-09-300.8840.3571.5m$8.1m$28.7m
  
  
FBNC.NASDAQFirst BancorpUSAFinancial ServicesBanks - Regional2024-09-302.3490.559971.2k$34.6m$41.9m
  
  
FCPT.NYSEFour Corners Property Trust IncUSAReal EstateREIT - Retail2024-09-302.1890.7662.1m$29.6m$58.5m
  
  
FFBC.NASDAQFirst Financial BancorpUSAFinancial ServicesBanks - Regional2024-09-301.8160.6231.7m$44.5m$47.5m
  
  
FIBK.NASDAQFirst Interstate BancSystem IncUSAFinancial ServicesBanks - Regional2024-09-301.6610.7391.7m$55.9m$55.1m
  
  
FOLD.NASDAQAmicus Therapeutics IncUSAHealthcareBiotechnology2024-09-301.6040.5824.7m$2.8m$46.2m
  
  
FSS.NYSEFederal Signal CorporationUSAIndustrialsPollution & Treatment Controls2024-09-301.9881.441.2m$22.6m$117.6m
  
  
HALO.NASDAQHalozyme Therapeutics IncUSAHealthcareBiotechnology2024-09-301.3671.021.7m$6m$97.8m
  
  
HEES.NASDAQH&E Equipment Services IncUSAIndustrialsRental & Leasing Services2024-09-302.3680.63866.8k$14.1m$76m
  
  
HLNE.NASDAQHamilton Lane IncUSAFinancial ServicesAsset Management2024-09-300.9480.928396k$5.8m$62.5m
  
  
HUBG.NASDAQHub Group IncUSAIndustrialsIntegrated Freight & Logistics2024-09-301.2110.467743.1k$19.8m$32.1m
  
  
IBTX.NASDAQIndependent Bank Group IncUSAFinancial ServicesBanks - Regional2024-09-302.1750.734901.4k$42.3m$54.6m
  
  
ICHR.NASDAQIchor Holdings LtdUSATechnologySemiconductor Equipment & Materials2024-09-304.2470.5711.4m$29.6m$38.7m
  
  
IMAX.NYSEImax CorpUSACommunication ServicesEntertainment2024-09-304.940.8342.6m$17.6m$62.8m
  
  
INDB.NASDAQIndependent BankUSAFinancial ServicesBanks - Regional2024-09-301.8570.695789k$55.2m$53.7m
  
  
INSM.NASDAQInsmed IncUSAHealthcareBiotechnology2024-09-300.7871.2891.4m$3.8m$109.7m
  
  
INSW.NYSEInternational Seaways IncUSAEnergyOil & Gas Midstream2024-09-301.1090.259545.6k$20.5m$21.2m
  
  
IOVA.NASDAQIOVA.NASDAQ----0.9650.3342.9m--
  
  
IRT.NYSEIRT.NYSE----1.5960.9553.5m--
  
  
JJSF.NASDAQJJSF.NASDAQ----2.6431.089514.8k--
  
  
KAI.NYSEKAI.NYSE----1.9721.164231.6k--
  
  
KALU.NASDAQKALU.NASDAQ----4.1960.668675.1k--
  
  
KBH.NYSEKBH.NYSE----1.1730.852846.1k--
  
  
KRG.NYSEKRG.NYSE----1.521.123.3m--
  
  
KTB.NYSEKTB.NYSE----1.6731.03922.3k--
  
  
KWR.NYSEKWR.NYSE----1.6480.563293.1k--
  
  
LBRT.NYSELBRT.NYSE----1.3320.4872.1m--
  
  
LGND.NASDAQLGND.NASDAQ----3.4710.97655.8k--
  
  
LNTH.NASDAQLNTH.NASDAQ----0.9840.743684k--
  
  
LXP.NYSELXP.NYSE----1.5960.5354.7m--
  
  
LZB.NYSELZB.NYSE----2.010.459833.6k--
  
  
MBUU.NASDAQMBUU.NASDAQ----3.4450.358679k--
  
  
MEG.NYSEMEG.NYSE----2.9820.2341m--
  
  
MGY.NYSEMGY.NYSE----1.5290.9862.9m--
  
  
MMSI.NASDAQMMSI.NASDAQ----1.5261.124889.1k--
  
  
MOD.NYSEMOD.NYSE----0.7220.626378.9k--
  
  
MTX.NYSEMTX.NYSE----3.9571.2531.2m--
  
  
MYRG.NASDAQMYRG.NASDAQ----3.3471.037539.6k--
  
  
NEO.NASDAQNEO.NASDAQ----2.4350.6743.1m--
  
  
NMIH.NASDAQNMIH.NASDAQ----2.20.8471.7m--
  
  
NWE.NASDAQNWE.NASDAQ----1.6250.67996.2k--
  
  
OABI.NASDAQOABI.NASDAQ----3.0060.1733.6m--
  
  
OMCL.NASDAQOMCL.NASDAQ----1.970.517912.2k--
  
  
ONB.NASDAQONB.NASDAQ----1.4451.34.6m--
  
  
OSW.NASDAQOSW.NASDAQ----1.8910.4541.9m--
  
  
PBH.NYSEPBH.NYSE----2.9351.4961.4m--
  
  
PECO.NASDAQPECO.NASDAQ----0.9930.5851.2m--
  
  
PJT.NYSEPJT.NYSE----1.5640.755370.6k--
  
  
PPBI.NASDAQPPBI.NASDAQ----1.9620.6541.8m--
  
  
PR.NYSEPR.NYSE----0.9251.2396.5m--
  
  
PRGS.NASDAQPRGS.NASDAQ----1.8050.645774.5k--
  
  
PTEN.NASDAQPTEN.NASDAQ----1.6420.6556.4m--
  
  
PWP.NASDAQPWP.NASDAQ----1.3790.254811.6k--
  
  
QTWO.NYSEQTWO.NYSE----1.8641.4351.1m--
  
  
RNST.NYSERNST.NYSE----1.2060.351766.8k--
  
  
ROAD.NASDAQROAD.NASDAQ----1.3940.963778.9k--
  
  
RPD.NASDAQRPD.NASDAQ----2.3780.781.5m--
  
  
RXO.NYSERXO.NYSE----0.6020.355967.2k--
  
  
SAH.NYSESAH.NYSE----1.8180.523621.6k--
  
  
SHOO.NASDAQSHOO.NASDAQ----3.3011.3222.3m--
  
  
SIGI.NASDAQSIGI.NASDAQ----1.4691.109892.7k--
  
  
SLAB.NASDAQSLAB.NASDAQ----2.0290.887658.4k--
  
  
SM.NYSESM.NYSE----1.5370.9671.7m--
  
  
SMTC.NASDAQSMTC.NASDAQ----2.0911.4051.8m--
  
  
SNCY.NASDAQSNCY.NASDAQ----4.7110.4372.4m--
  
  
SPSC.NASDAQSPSC.NASDAQ----1.2311.087462.5k--
  
  
SR.NYSESR.NYSE----1.1030.568637.5k--
  
  
SSB.NASDAQSSB.NASDAQ----0.9710.998740.5k--
  
  
STNG.NYSESTNG.NYSE----1.0620.331536.7k--
  
  
SUM.NYSESUM.NYSE----1.3531.4742.3m--
  
  
SUPN.NASDAQSUPN.NASDAQ----3.6140.8881.9m--
  
  
TGLS.NYSETGLS.NYSE----1.5680.727736.6k--
  
  
TMDX.NASDAQTMDX.NASDAQ----1.8480.655620.1k--
  
  
TMHC.NYSETMHC.NYSE----1.3891.2921.4m--
  
  
TNK.NYSETNK.NYSE----0.7510.126258k--
  
  
TRNO.NYSETRNO.NYSE----0.870.637863k--
  
  
TVTX.NASDAQTVTX.NASDAQ----3.9660.793.4m--
  
  
URBN.NASDAQURBN.NASDAQ----1.3210.7231.2m--
  
  
VLY.NASDAQVLY.NASDAQ----0.9120.6595m--
  
  
VRNS.NASDAQVRNS.NASDAQ----1.5271.0451.7m--
  
  
VRNT.NASDAQVRNT.NASDAQ----2.1470.411.3m--
  
  
WERN.NASDAQWERN.NASDAQ----1.5020.462928k--
  
  
WK.NYSEWK.NYSE----1.0810.708598.5k--
  
  
WOR.NYSEWOR.NYSE----1.4030.349701.8k--
  
  
WRBY.NYSEWRBY.NYSE----1.2010.3961.4m--
  
  
WSBC.NASDAQWSBC.NASDAQ----2.0750.5971.3m--
  
  
WSFS.NASDAQWSFS.NASDAQ----2.1160.9111.2m--
  
  
YELP.NYSEYELP.NYSE----1.3240.405871.1k--
  
  
YETI.NYSEYETI.NYSE----0.9220.384781.9k--
  
  
ZWS.NYSEZWS.NYSE----1.0780.8871.8m--
  
  

Trades

Adds
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASB.NYSE251.9k12.45.8m20-28$24.7922.7%
CWAN.NYSE196.5k13.55.2m23-36$28.4622.6%
ICHR.NASDAQ233.7k19.56.9m26-35$27.022.3%
IOVA.NASDAQ328.8k12.63.2m8-13--
LBRT.NYSE188.6k9.53.5m17-22--
LNTH.NASDAQ83.8k14.08.5m75-118--
MEG.NYSE76.8k8.11.9m16-34--
ONB.NASDAQ399.8k9.57.8m18-24--
RPD.NASDAQ192.6k14.77.4m33-44--
SPSC.NASDAQ40.7k9.77.6m165-201--
WK.NYSE83.2k16.26.8m69-99--
YETI.NYSE154.6k24.66m33-43--
Reduces
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMRC.NYSE-79.9k-6.4-2.5m25-40$20.48-19.1%
ATNI.NASDAQ-252.7k-51.1-6.8m19-34$15.30-18.2%
EAT.NYSE-118.7k-9.9-11.1m68-134$188.01174.7%
LXP.NYSE-278.5k-5.6-2.7m9-10--
SUM.NYSE-226.9k-8.7-9.6m35-53--

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