Ivy Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MIRUM PHARMACEUTICALS INCMIRM | 2.34% | $27.45M | 234,504 |
| PRICESMART INCPSMT | 2.23% | $26.13M | 133,788 |
| DIGITALOCEAN HOLDINGS INCDOCN | 2.17% | $25.46M | 162,108 |
| FIRSTCASH HOLDINGS INCFCFS | 2.12% | $24.88M | 114,992 |
| KONTOOR BRANDS INCKTB | 2.08% | $24.30M | 291,578 |
| AGILYSYS INCAGYS | 1.99% | $23.29M | 222,897 |
| ADAPTIVE BIOTECHNOLOGIES CORPADPT | 1.99% | $23.26M | 1,084,468 |
| ADVANCED ENERGY INDUSTRIES INCAEIS | 1.97% | $23.02M | 61,739 |
| ENCOMPASS HEALTH CORPEHC | 1.96% | $22.92M | 226,716 |
| A10 NETWORKS INCATEN | 1.93% | $22.61M | 605,167 |
| TRAVERE THERAPEUTICS INCTVTX | 1.90% | $22.21M | 390,921 |
| AAON INCAAON | 1.90% | $22.20M | 174,963 |
| KNIFE RIVER CORPKNF | 1.87% | $21.87M | 261,415 |
| TARSUS PHARMACEUTICALS INCTARS | 1.84% | $21.54M | 342,284 |
| GUARDANT HEALTH INCGH | 1.83% | $21.43M | 142,822 |
| EVERUS CONSTRUCTION GROUP INCECG | 1.68% | $19.61M | 118,184 |
| SEACOAST BANKING CORP OF FLORIDASBCF | 1.56% | $18.31M | 550,664 |
| CAVA GROUP INCCAVA | 1.56% | $18.25M | 232,606 |
| VERICEL CORPVCEL | 1.54% | $18.09M | 406,549 |
| SPX TECHNOLOGIES INCSPXC | 1.51% | $17.64M | 71,956 |
| BEL FUSE INCBELFB | 1.49% | $17.44M | 52,378 |
| OSI SYSTEMS INCOSIS | 1.47% | $17.23M | 78,766 |
| AXSOME THERAPEUTICS INCAXSM | 1.47% | $17.18M | 70,202 |
| SILICON MOTION TECHNOLOGY CORPSIMO | 1.41% | $16.57M | 49,700 |
| AAR CORPAIR | 1.41% | $16.52M | 115,591 |
| ANI PHARMACEUTICALS INCANIP | 1.38% | $16.14M | 195,005 |
| STANDEX INTERNATIONAL CORPSXI | 1.37% | $16.02M | 44,783 |
| OCEANEERING INTERNATIONAL INCOII | 1.35% | $15.81M | 390,176 |
| ZYMEWORKS INCZYME | 1.34% | $15.71M | 600,846 |
| WISDOMTREE INCWT | 1.33% | $15.58M | 919,609 |
| BRAZE INCBRZE | 1.33% | $15.55M | 716,702 |
| ONESPAWORLD HOLDINGS LTD | 1.32% | $15.40M | 545,407 |
| ELEMENT SOLUTIONS INCESI | 1.28% | $14.93M | 312,687 |
| XOMETRY INCXMTR | 1.27% | $14.89M | 154,251 |
| SYNAPTICS INCSYNA | 1.24% | $14.52M | 116,907 |
| ACM RESEARCH INCACMR | 1.24% | $14.50M | 114,250 |
| CELCUITY INCCELC | 1.23% | $14.45M | 138,088 |
| AXOGEN INCAXGN | 1.22% | $14.23M | 308,159 |
| ATMUS FILTRATION TECHNOLOGIES INCATMU | 1.17% | $13.65M | 267,723 |
| EVERQUOTE INCEVER | 1.16% | $13.57M | 570,517 |
| PAYMENTUS HOLDINGS INCPAY | 1.14% | $13.31M | 550,802 |
| HEALTHEQUITY INCHQY | 1.13% | $13.25M | 146,690 |
| CHEFS' WAREHOUSE INC (THE)CHEF | 1.12% | $13.16M | 136,922 |
| KULICKE AND SOFFA INDUSTRIES INCKLIC | 1.12% | $13.11M | 98,009 |
| SOLARIS ENERGY INFRASTRUCTURE INCSEI | 1.12% | $13.10M | 162,810 |
| Q2 HOLDINGS INCQTWO | 1.10% | $12.91M | 268,416 |
| SAILPOINT INCSAIL | 1.10% | $12.87M | 879,230 |
| LEONARDO DRS INCDRS | 1.09% | $12.81M | 300,209 |
| LOAR HOLDINGS INCLOAR | 1.09% | $12.79M | 158,629 |
| IMAX CORPIMAX | 1.07% | $12.55M | 314,779 |