IYSCX
Nomura Smid Cap Core Fund
IVY FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EVERCORE INC A 0 11,986 11,986 1.02% $3.58M
MKS INSTRUMENTS INC 0 7,259 7,259 0.48% $1.67M
TREX CO INC 0 37,074 37,074 0.39% $1.35M
KRATOS DEFENSE and SEC SOLTN INC 0 10,457 10,457 0.21% $737.32K
DYCOM INDUSTRIES INC 0 1,951 1,951 0.19% $661.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXACT SCIENCES CORP 29,124 0 -29,124 0.00% -$2.96M
TERRENO REALTY CORP 36,391 0 -36,391 0.00% -$2.14M
AMICUS THERAPEUTICS INC 132,476 0 -132,476 0.00% -$1.89M
J & J SNACK FOOD 16,859 0 -16,859 0.00% -$1.52M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ARCOSA INC 35,501 42,381 6,880 1.29% $723.85K
STIFEL FINANCIAL CORP 40,940 60,321 19,381 1.28% -$667.58K
ALLY FINANCIAL INC 98,548 112,336 13,788 1.26% -$56.30K
REPLIGEN CORP 18,111 19,962 1,851 0.67% -$615.75K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COHERENT CORP 43,988 39,232 -4,756 2.67% $1.23M
CASEY'S GENERAL 11,538 11,334 -204 2.36% $1.87M
EAST WEST BNCRP 71,216 69,953 -1,263 2.14% -$535.78K
SEMTECH CORP 92,665 92,195 -470 2.03% $260.39K
PERMIAN RESOURCES CORP CL A 331,214 325,323 -5,891 1.98% $2.29M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 30,776 30,620 -156 1.94% $1.53M
LIBERTY ENERGY INC CL A 227,346 191,611 -35,735 1.58% $1.32M
INSMED INC 33,536 32,941 -595 1.54% -$450.09K
WESCO INTL 19,258 18,916 -342 1.48% $464.52K
AXIS CAPITAL HOLDINGS LTD 60,486 50,558 -9,928 1.47% -$1.35M
WEBSTER FINL 106,331 73,831 -32,500 1.47% -$1.57M
LINCOLN ELECTRIC HLDGS INC 20,548 20,184 -364 1.44% $103.31K
KIRBY CORP 38,370 37,690 -680 1.43% $780.64K
REINSURANCE GROUP OF AMERICA 23,958 23,533 -425 1.37% -$70.00K
RELIANCE STEEL and ALUMINUM CO 15,978 15,695 -283 1.36% $154.46K
SOUTHSTATE BANK CORP 48,880 48,013 -867 1.27% -$157.93K
DICKS SPORTING GOODS INC 22,595 22,195 -400 1.26% -$72.09K
MINERALS TECHNOLOGIES INC 62,376 61,270 -1,106 1.24% $543.45K
LIGAND PHARMACEUTICALS 21,808 21,421 -387 1.22% $153.46K
OLD NATL BANCORP 194,912 191,452 -3,460 1.21% -$117.40K
SPIRE INC 47,130 46,294 -836 1.20% $293.81K
BJS WHSL CLUB HLDGS INC 42,926 42,164 -762 1.19% $285.15K
CLEAN HARBORS INC 14,680 14,420 -260 1.18% $692.48K
SILICON LABS 19,860 19,759 -101 1.18% $1.52M
FED SIGNAL CORP 38,622 37,937 -685 1.17% -$91.46K
FIRST INDUSTRIAL REALTY TRUST 70,683 69,429 -1,254 1.15% -$31.55K
EXPAND ENERGY CORP 36,923 36,268 -655 1.14% -$93.32K
AXSOME THERAPEUTICS INC 23,855 23,432 -423 1.13% -$396.40K
GUIDEWIRE SOFTWARE INC 26,439 26,305 -134 1.12% -$1.38M
WSFS FINANCIAL CORP 59,817 58,756 -1,061 1.10% $541.88K
IMAX Corporation COM NPV 101,079 99,286 -1,793 1.08% $37.98K
ZIONS BANCORP NA 66,112 64,939 -1,173 1.07% -$128.41K
BRIXMOR PROPERTY 132,077 129,735 -2,342 1.07% $273.31K
ZURN ELKAY WATER SOLUTIONS CORP 83,713 82,228 -1,485 1.05% -$204.71K
CAMDEN PROP TR 37,962 37,289 -673 1.04% -$537.21K
NEUROCRINE BIOSCIENCES INC 27,376 26,890 -486 1.01% -$340.25K
REGAL REXNORD CORP 18,870 18,535 -335 0.99% $823.03K
BLACK HILLS CORP 49,054 48,183 -871 0.96% -$60.95K
TEXAS ROADHOUSE INC 20,218 19,860 -358 0.94% -$76.51K
BORGWARNER INC 60,767 59,689 -1,078 0.93% $500.56K
KITE REALTY GROUP TRUST 133,043 130,683 -2,360 0.92% $19.23K
JONES LANG LASALLE INC 10,674 10,485 -189 0.91% -$400.69K
EXLSERVICE HOLDINGS INC 104,199 103,671 -528 0.90% -$1.27M
HAMILTON LANE INC - A 32,228 31,657 -571 0.90% -$1.18M
HALOZYME THERAPEUTICS INC 49,355 48,480 -875 0.90% -$188.33K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 54,358 53,394 -964 0.88% $232.59K
ARAMARK 75,754 74,410 -1,344 0.86% $224.29K
SUPERNUS PHARMACEUTICALS INC 59,124 58,075 -1,049 0.86% $63.43K
ENCOMPASS HEALTH CORP 31,425 30,868 -557 0.85% -$349.59K
APPLIED INDU TEC 11,215 11,072 -143 0.84% $57.95K
NATERA INC 14,724 14,462 -262 0.83% -$480.87K
CARPENTER TECHNOLOGY CORP 7,436 7,304 -132 0.82% $537.72K
KAISER ALUMINUM 29,336 23,655 -5,681 0.82% -$518.87K
GRACO INC 33,734 33,136 -598 0.80% $39.79K
TOLL BROTHERS INC 20,160 19,803 -357 0.77% -$23.52K
TETRA TECH INC 87,507 85,955 -1,552 0.74% -$346.02K
LIFE TIME GROUP HOLDINGS INC 97,772 96,038 -1,734 0.74% -$11.52K
YETI HOLDINGS INC 70,663 69,410 -1,253 0.73% -$581.47K
HEALTHPEAK PROPERTIES INC 151,373 148,688 -2,685 0.70% $8.87K
ESSENT GROUP LTD 47,822 41,124 -6,698 0.69% -$705.62K
XPO LOGISTICS INC 12,512 12,290 -222 0.68% $690.51K
QUANTA SVCS INC 4,378 4,301 -77 0.68% $513.56K
GATES INDUSTRIAL CORP PLC 101,372 99,574 -1,798 0.64% $74.91K
OMNICOM GROUP INC 29,948 29,417 -531 0.63% -$202.91K
GLAUKOS CORP 20,877 20,506 -371 0.63% -$149.55K
SPX TECHNOLOGIES INC 11,103 10,906 -197 0.62% -$40.72K
BRINKER INTL 15,378 15,105 -273 0.62% -$50.51K
BOISE CASCADE CO 28,858 28,346 -512 0.61% $26.10K
UL SOLUTIONS INC CL A 25,210 24,763 -447 0.61% $134.38K
API GROUP CORP 53,278 52,333 -945 0.61% $82.12K
ASTERA LABS INC 19,024 18,928 -96 0.59% -$1.09M
LANTHEUS HOLDING 27,535 27,046 -489 0.59% $218.98K
CASELLA WASTE SYS INC CL A 26,218 25,753 -465 0.58% -$524.55K
BIO-TECHNE CORP 39,193 38,497 -696 0.58% -$293.09K
DYNATRACE INC 54,340 54,065 -275 0.57% -$355.77K
ABM INDUSTRIES INC 51,829 50,909 -920 0.56% -$231.35K
TRANSMEDICS GROUP INC 19,951 19,597 -354 0.56% -$478.90K
KBR INC 53,291 52,346 -945 0.55% -$212.82K
Q2 HOLDINGS INC 40,931 40,724 -207 0.55% -$1.03M
STEVEN MADDEN LTD 57,059 56,047 -1,012 0.54% -$474.82K
PROCORE TECHNOLOGIES INC 33,287 33,118 -169 0.54% -$533.57K
NEXSTAR MEDIA GROUP INC 9,739 9,567 -172 0.49% -$247.50K
KADANT INC 7,508 5,556 -1,952 0.46% -$515.63K
FTAI AVIATION LTD 6,557 6,441 -116 0.45% $287.30K
VARONIS SYSTEMS INC 73,869 73,495 -374 0.45% -$844.97K
INTERNATIONAL SEAWAYS INC 21,737 21,352 -385 0.44% $500.80K
WILLSCOT MOBILE MINI HOLDINGS CORP 89,068 87,488 -1,580 0.43% -$158.36K
MONEYMKT 2,189,190 1,480,360 -708,830 0.42% -$708.83K
BlackRock Liquidity FedFund - Institutional Class 2,189,190 1,480,360 -708,830 0.42% -$708.83K
MONEYMKT 2,189,189 1,480,360 -708,830 0.42% -$708.83K
MSILF-GOVT-INS 2,189,187 1,480,358 -708,830 0.42% -$708.83K
TAYLOR MORRISON HOME CORP 25,352 24,903 -449 0.41% -$42.12K
CARLISLE COS INC 4,398 4,320 -78 0.41% $34.49K
PTC INC 9,973 9,922 -51 0.40% -$323.61K
LA-Z-BOY INC 42,593 41,837 -756 0.38% -$242.80K
BOX INC- CLASS A 53,558 53,287 -271 0.36% -$342.22K
SAIA INC 3,642 3,578 -64 0.36% $67.69K
YELP INC 48,574 48,328 -246 0.34% -$280.53K
KB HOME 23,426 23,010 -416 0.34% -$130.69K
NVENT ELECTRIC PLC 10,200 10,019 -181 0.34% $144.95K
WORKIVA INC 19,293 19,195 -98 0.33% -$519.42K
ASGN INC 29,992 29,460 -532 0.33% -$304.32K
TECNOGLASS INC 20,813 20,444 -369 0.26% -$136.53K
MALIBU BOATS INC CL A 34,511 33,899 -612 0.25% -$94.89K
BLOOM ENERGY CORP CL A 6,040 5,932 -108 0.23% $278.91K
RUBRIK INC-A 16,120 16,038 -82 0.22% -$447.48K
INSPIRE MEDICAL SYSTEMS INC 14,475 14,219 -256 0.21% -$601.61K
ULTRAGENYX PHARMA INC 31,668 31,107 -561 0.19% -$76.67K
ATKORE INC 8,287 8,140 -147 0.14% -$44.63K
SPS COMMERCE INC 6,911 6,876 -35 0.11% -$233.19K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CONTRA BLUEPRINT MEDIC COMMON STOCK 23,060 23,060 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 10,854 10,854 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 10,854 10,854 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.