Macquarie Smid Cap Core Fund

Fund Profile

Fund profile

Tickers

IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX

Fund manager

Ivy Funds

Total assets

$352.34 mm

Liabilities

$649.92 k

Net assets

$351.69 mm

Number of holdings

126.00

126 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EXE Expand Energy Corporation	7.43 mm	74.61 k shares	2.11	Common equity	Long	USA
EWBC East West Bancorp, Inc.	6.47 mm	67.55 k shares	1.84	Common equity	Long	USA
EAT Brinker International, Inc.	6.07 mm	45.88 k shares	1.73	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	5.57 mm	24.36 k shares	1.58	Common equity	Long	USA
WBS Webster Financial Corporation	5.57 mm	100.86 k shares	1.58	Common equity	Long	USA
LBRT Liberty Energy Inc.	5.19 mm	261.13 k shares	1.48	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	5.08 mm	57.37 k shares	1.45	Common equity	Long	Bermuda
SMTC Semtech Corporation	5.01 mm	80.99 k shares	1.42	Common equity	Long	USA
CASY Casey's General Stores, Inc.	4.99 mm	12.61 k shares	1.42	Common equity	Long	USA
SF Stifel Financial Corp.	4.97 mm	46.86 k shares	1.41	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	4.96 mm	48.78 k shares	1.41	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	4.92 mm	43.03 k shares	1.40	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	4.63 mm	104.23 k shares	1.32	Common equity	Long	USA
KMPR Kemper Corporation	4.62 mm	69.48 k shares	1.31	Common equity	Long	USA
PR Permian Resources Corporation	4.52 mm	314.16 k shares	1.28	Common equity	Long	USA
COHR Coherent, Inc.	4.48 mm	47.30 k shares	1.27	Common equity	Long	USA
COLB Columbia Banking System, Inc.	4.33 mm	160.45 k shares	1.23	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	4.28 mm	20.05 k shares	1.22	Common equity	Long	USA
GWRE Guidewire Software, Inc.	4.23 mm	25.08 k shares	1.20	Common equity	Long	USA
NTRA Natera, Inc.	4.16 mm	26.30 k shares	1.18	Common equity	Long	USA
BCC Boise Cascade Company	4.15 mm	34.87 k shares	1.18	Common equity	Long	USA
MTX Minerals Technologies Inc.	4.09 mm	53.64 k shares	1.16	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	4.08 mm	15.16 k shares	1.16	Common equity	Long	USA
WCC WESCO International, Inc.	4.05 mm	22.36 k shares	1.15	Common equity	Long	USA
INSM Insmed Incorporated	4.02 mm	58.16 k shares	1.14	Common equity	Long	USA
SHOO Steven Madden, Ltd.	4.00 mm	94.00 k shares	1.14	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	3.97 mm	29.09 k shares	1.13	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	3.91 mm	38.82 k shares	1.11	Common equity	Long	USA
CSL Carlisle Companies Incorporated	3.90 mm	10.57 k shares	1.11	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	3.88 mm	29.91 k shares	1.10	Common equity	Long	USA
KEX Kirby Corporation	3.85 mm	36.39 k shares	1.09	Common equity	Long	USA
CPT Camden Property Trust	3.82 mm	32.94 k shares	1.09	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	3.80 mm	21.04 k shares	1.08	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	3.65 mm	19.49 k shares	1.04	Common equity	Long	USA
BRX Brixmor Property Group Inc.	3.49 mm	125.28 k shares	0.99	Common equity	Long	USA
SSB SouthState Corporation	3.39 mm	34.04 k shares	0.96	Common equity	Long	USA
FSS Federal Signal Corporation	3.38 mm	36.63 k shares	0.96	Common equity	Long	USA
EHC Encompass Health Corporation	3.38 mm	36.62 k shares	0.96	Common equity	Long	USA
TOL Toll Brothers, Inc.	3.37 mm	26.75 k shares	0.96	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	3.36 mm	67.04 k shares	0.96	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	3.34 mm	37.41 k shares	0.95	Common equity	Long	USA
CLH Clean Harbors, Inc.	3.20 mm	13.93 k shares	0.91	Common equity	Long	USA
KRG Kite Realty Group Trust	3.19 mm	126.19 k shares	0.91	Common equity	Long	USA
SR Spire Inc.	2.99 mm	44.07 k shares	0.85	Common equity	Long	USA
HUN Huntsman Corporation	2.97 mm	164.73 k shares	0.84	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.97 mm	74.54 k shares	0.84	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	2.96 mm	79.40 k shares	0.84	Common equity	Long	USA
KBR KBR, Inc.	2.93 mm	50.55 k shares	0.83	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	2.91 mm	143.58 k shares	0.83	Common equity	Long	USA
VRNS Varonis Systems, Inc.	2.89 mm	65.16 k shares	0.82	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	2.86 mm	32.81 k shares	0.81	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.84 mm	59.42 k shares	0.81	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.83 mm	84.48 k shares	0.80	Common equity	Long	USA
DT Dynatrace, Inc.	2.80 mm	51.54 k shares	0.80	Common equity	Long	USA
PRI Primerica, Inc.	2.78 mm	10.25 k shares	0.79	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	2.73 mm	51.56 k shares	0.78	Common equity	Long	USA
BKH Black Hills Corporation	2.72 mm	46.53 k shares	0.77	Common equity	Long	USA
BlackRock Liquidity FedFund	2.69 mm	2.69 mm shares	0.77	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	2.69 mm	2.69 mm shares	0.77	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	2.69 mm	2.69 mm shares	0.77	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	2.69 mm	2.69 mm shares	0.77	Short-term investment vehicle	Long	USA
ARMK Aramark	2.68 mm	71.85 k shares	0.76	Common equity	Long	USA
TECH Bio-Techne Corporation	2.68 mm	37.17 k shares	0.76	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.63 mm	24.87 k shares	0.75	Common equity	Long	USA
YETI YETI Holdings, Inc.	2.58 mm	67.03 k shares	0.73	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.56 mm	10.13 k shares	0.73	Common equity	Long	USA
WSFS WSFS Financial Corporation	2.55 mm	47.95 k shares	0.72	Common equity	Long	USA
ABM ABM Industries Incorporated	2.52 mm	49.16 k shares	0.72	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	2.49 mm	29.85 k shares	0.71	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	2.48 mm	15.99 k shares	0.71	Common equity	Long	USA
ESNT Essent Group Ltd.	2.47 mm	45.36 k shares	0.70	Common equity	Long	USA
KAI Kadant Inc.	2.46 mm	7.12 k shares	0.70	Common equity	Long	USA
IMAX IMAX Corporation	2.45 mm	95.87 k shares	0.70	Common equity	Long	Canada
EXAS Exact Sciences Corporation	2.44 mm	43.36 k shares	0.69	Common equity	Long	USA
GGG Graco Inc.	2.39 mm	28.33 k shares	0.68	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	2.39 mm	16.11 k shares	0.68	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	2.38 mm	22.26 k shares	0.68	Common equity	Long	USA
ASGN ASGN Incorporated	2.37 mm	28.45 k shares	0.67	Common equity	Long	USA
PCOR Procore Technologies, Inc.	2.37 mm	31.57 k shares	0.67	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.35 mm	15.14 k shares	0.67	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	2.34 mm	18.84 k shares	0.67	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	2.34 mm	26.12 k shares	0.66	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.33 mm	12.22 k shares	0.66	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.31 mm	82.58 k shares	0.66	Common equity	Long	USA
SMAR Smartsheet Inc	2.22 mm	39.61 k shares	0.63	Common equity	Long	USA
PWR Quanta Services, Inc.	2.21 mm	7.00 k shares	0.63	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	2.16 mm	35.21 k shares	0.61	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	2.13 mm	11.49 k shares	0.61	Common equity	Long	USA
RGEN Repligen Corporation	2.08 mm	14.42 k shares	0.59	Common equity	Long	USA
WNS WNS (Holdings) Limited	2.05 mm	43.21 k shares	0.58	Common equity	Long	India
KBH KB Home	2.05 mm	31.13 k shares	0.58	Common equity	Long	USA
TRNO Terreno Realty Corporation	2.04 mm	34.52 k shares	0.58	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	2.03 mm	56.08 k shares	0.58	Common equity	Long	USA
WK Workiva Inc.	2.00 mm	18.30 k shares	0.57	Common equity	Long	USA
BWA BorgWarner Inc.	1.83 mm	57.64 k shares	0.52	Common equity	Long	USA
LZB La-Z-Boy Incorporated	1.76 mm	40.40 k shares	0.50	Common equity	Long	USA
PTC PTC Inc.	1.74 mm	9.46 k shares	0.49	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	1.73 mm	54.17 k shares	0.49	Common equity	Long	USA
WERN Werner Enterprises, Inc.	1.67 mm	46.55 k shares	0.48	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	1.64 mm	23.32 k shares	0.47	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.56 mm	11.87 k shares	0.44	Common equity	Long	USA
AZTA Azenta, Inc.	1.55 mm	31.00 k shares	0.44	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.52 mm	6.36 k shares	0.43	Common equity	Long	USA
WEN The Wendy's Company	1.52 mm	93.45 k shares	0.43	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.46 mm	9.24 k shares	0.41	Common equity	Long	USA
BOX Box, Inc.	1.44 mm	45.56 k shares	0.41	Common equity	Long	USA
YELP Yelp Inc.	1.41 mm	36.48 k shares	0.40	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.40 mm	67.87 k shares	0.40	Common equity	Long	USA
RPD Rapid7, Inc.	1.31 mm	32.60 k shares	0.37	Common equity	Long	USA
SPSC SPS Commerce, Inc.	1.28 mm	6.96 k shares	0.36	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.26 mm	30.04 k shares	0.36	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	1.22 mm	129.15 k shares	0.35	Common equity	Long	USA
APG APi Group Corporation	1.21 mm	33.69 k shares	0.34	Common equity	Long	USA
ULS UL Solutions Inc.	1.19 mm	23.91 k shares	0.34	Common equity	Long	USA
TMDX TransMedics Group, Inc.	1.18 mm	18.92 k shares	0.34	Common equity	Long	USA
MBUU Malibu Boats, Inc.	995.76 k	26.49 k shares	0.28	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	895.78 k	6.22 k shares	0.25	Common equity	Long	USA
AMRC Ameresco, Inc.	774.39 k	32.98 k shares	0.22	Common equity	Long	USA
INSW International Seaways, Inc.	741.01 k	20.62 k shares	0.21	Common equity	Long	USA
ATKR Atkore Inc.	655.92 k	7.86 k shares	0.19	Common equity	Long	USA
SAIA Saia, Inc.	597.92 k	1.31 k shares	0.17	Common equity	Long	USA
RBRK Rubrik, Inc.	552.55 k	8.45 k shares	0.16	Common equity	Long	USA
STNG Scorpio Tankers Inc.	371.58 k	7.48 k shares	0.11	Common equity	Long	Monaco
TNK Teekay Tankers Ltd.	186.97 k	4.70 k shares	0.05	Common equity	Long	Canada
OABI OmniAb, Inc.	0	10.85 k shares	0.00	Common equity	Long	USA
OABI OmniAb, Inc.	0	10.85 k shares	0.00	Common equity	Long	USA