IYSYX
Nomura Smid Cap Core Fund;Y
1W: -0.3%
1M: -2.7%
3M: -5.0%
YTD: +12.3%
1Y: +18.0%
3Y: +57.6%
5Y: +40.3%
$22.72
+0.28 (+1.25%)
Weekly Expected Move ±1.5%
$22
$22
$22
$23
$23
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
115 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | TXRH | TXRH | New | — | 20733 shares |
| 2026-02-28 | LGND | LGND | New | — | 22364 shares |
| 2026-02-28 | MTX | MTX | New | — | 63967 shares |
| 2026-02-28 | JLL | JLL | New | — | 10946 shares |
| 2026-02-28 | CWST | CWST | New | — | 26887 shares |
| 2026-02-28 | TMDX | TMDX | New | — | 20460 shares |
| 2026-02-28 | SHOO | SHOO | New | — | 58514 shares |
| 2026-02-28 | MTSI | MTSI | New | — | 31562 shares |
| 2026-02-28 | AIT | AIT | New | — | 11501 shares |
| 2026-02-28 | ZWS | ZWS | New | — | 85849 shares |
| 2026-02-28 | GWRE | GWRE | New | — | 27113 shares |
| 2026-02-28 | XPO | XPO | New | — | 12831 shares |
| 2026-02-28 | KEX | KEX | New | — | 39349 shares |
| 2026-02-28 | GTES | GTES | New | — | 103958 shares |
| 2026-02-28 | ESNT | ESNT | New | — | 49042 shares |
| 2026-02-28 | ALAB | ALAB | New | — | 19510 shares |
| 2026-02-28 | TOL | TOL | New | — | 20675 shares |
| 2026-02-28 | KALU | KALU | New | — | 30085 shares |
| 2026-02-28 | WK | WK | New | — | 19785 shares |
| 2026-02-28 | SMTC | SMTC | New | — | 106578 shares |
| 2026-02-28 | ZION | ZION | New | — | 34440 shares |
| 2026-02-28 | SUPN | SUPN | New | — | 60633 shares |
| 2026-02-28 | CASY | CASY | New | — | 11833 shares |
| 2026-02-28 | ULS | ULS | New | — | 25853 shares |
| 2026-02-28 | NBIX | NBIX | New | — | 28075 shares |
| 2026-02-28 | EXAS | EXAS | New | — | 46876 shares |
| 2026-02-28 | BWA | BWA | New | — | 62317 shares |
| 2026-02-28 | IMAX | IMAX | New | — | 103658 shares |
| 2026-02-28 | RPD | RPD | New | — | 36212 shares |
| 2026-02-28 | CSL | CSL | New | — | 4510 shares |
| 2026-02-28 | YELP | YELP | New | — | 49814 shares |
| 2026-02-28 | PNFP | PNFP | New | — | 41011 shares |
| 2026-02-28 | RBRK | RBRK | New | — | 16531 shares |
| 2026-02-28 | EWBC | EWBC | New | — | 73033 shares |
| 2026-02-28 | SLAB | SLAB | New | — | 20366 shares |
| 2026-02-28 | TECH | TECH | New | — | 40193 shares |
| 2026-02-28 | FR | FR | New | — | 72487 shares |
| 2026-02-28 | GGG | GGG | New | — | 30624 shares |
| 2026-02-28 | ALLY | ALLY | New | — | 62509 shares |
| 2026-02-28 | ONB | ONB | New | — | 199885 shares |
| 2026-02-28 | PR | PR | New | — | 339665 shares |
| 2026-02-28 | SAIA | SAIA | New | — | 3735 shares |
| 2026-02-28 | SR | SR | New | — | 48333 shares |
| 2026-02-28 | NXST | NXST | New | — | 9988 shares |
| 2026-02-28 | SF | SF | New | — | 41984 shares |
| 2026-02-28 | RGEN | RGEN | New | — | 18573 shares |
| 2026-02-28 | APG | APG | New | — | 54637 shares |
| 2026-02-28 | WCC | WCC | New | — | 24171 shares |
| 2026-02-28 | PWR | PWR | New | — | 4490 shares |
| 2026-02-28 | WSC | WSC | New | — | 91341 shares |