Daily Holdings
Blended Research® Small-Mid Cap ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-22-26)
|
Shares or Par Amount | Value | Percent of Net Assets |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 77543R102 | ROKU US | ROKU INC | 1,908.00 | $294,309.00 | 1.10% | Communication Services | United States | |
| 03852U106 | ARMK US | ARAMARK | 5,085.00 | $287,760.15 | 1.07% | Consumer Discretionary | United States | |
| 10316T104 | BOX US | BOX INCCLASS A | 8,156.00 | $268,087.72 | 1.00% | Information Technology | United States | |
| G3223R108 | EG US | EVEREST GROUP LTD | 719.00 | $266,720.24 | 1.00% | Financials | United States | |
| 679295105 | OKTA US | OKTA INC | 1,328.00 | $261,111.36 | 0.97% | Information Technology | United States | |
| 733174700 | BPOP US | POPULAR INC | 1,590.00 | $254,702.10 | 0.95% | Financials | United States | |
| 090043100 | BILL US | BILL HOLDINGS INC | 5,435.00 | $252,673.15 | 0.94% | Information Technology | United States | |
| 534187109 | LNC US | LINCOLN NATIONAL CORP | 6,145.00 | $252,006.45 | 0.94% | Financials | United States | |
| G6700G107 | NVT US | NVENT ELECTRIC PLC | 1,484.00 | $241,372.60 | 0.90% | Industrials | United States | |
| 149150104 | CATY US | CATHAY GENERAL BANCORP | 3,919.00 | $237,883.30 | 0.89% | Financials | United States | |
| 913903100 | UHS US | UNIVERSALHEALTH SERVICES B | 1,304.00 | $233,794.16 | 0.87% | Health Care | United States | |
| 902681105 | UGI US | UGI CORP | 6,277.00 | $231,307.45 | 0.86% | Utilities | United States | |
| 78377T107 | RHP US | RYMAN HOSPITALITY PROPERTIES | 1,902.00 | $231,188.10 | 0.86% | Real Estate | United States | |
| 001084102 | AGCO US | AGCO CORP | 1,908.00 | $230,200.20 | 0.86% | Industrials | United States | |
| 829073105 | SSD US | SIMPSON MANUFACTURING CO INC | 1,301.00 | $229,886.70 | 0.86% | Industrials | United States | |
| 902788108 | UMBF US | UMB FINANCIAL CORP | 1,696.00 | $227,620.16 | 0.85% | Financials | United States | |
| 59001A102 | MTH US | MERITAGE HOMES CORP | 3,349.00 | $222,373.60 | 0.83% | Consumer Discretionary | United States | |
| G87110105 | FTI US | TECHNIPFMCPLC | 3,128.00 | $221,524.96 | 0.83% | Energy | United States | |
| 364760108 | GAP US | GAP INC/THE | 10,193.00 | $218,741.78 | 0.82% | Consumer Discretionary | United States | |
| 87422Q109 | TLN US | TALEN ENERGY CORP | 730.00 | $215,014.20 | 0.80% | Utilities | United States | |
| 720190206 | PDM US | PIEDMONT REALTY TRUST INC | 22,778.00 | $213,429.86 | 0.80% | Real Estate | United States | |
| 978097103 | WWW US | WOLVERINEWORLD WIDE INC | 10,603.00 | $210,681.61 | 0.79% | Consumer Discretionary | United States | |
| 29452E101 | EQH US | EQUITABLEHOLDINGS INC | 4,025.00 | $210,105.00 | 0.78% | Financials | United States | |
| 34354P105 | FLS US | FLOWSERVECORP | 2,753.00 | $209,200.47 | 0.78% | Industrials | United States | |
| 380237107 | GDDY US | GODADDY INC CLASS A | 2,092.00 | $205,518.08 | 0.77% | Information Technology | United States | |
| 29670E107 | EPRT US | ESSENTIALPROPERTIES REALTY | 7,422.00 | $200,765.10 | 0.75% | Real Estate | United States | |
| 736508847 | POR US | PORTLAND GENERAL ELECTRIC CO | 4,237.00 | $200,706.69 | 0.75% | Utilities | United States | |
| 55405W104 | MYRG US | MYR GROUPINC/DELAWARE | 689.00 | $199,155.45 | 0.74% | Industrials | United States | |
| 084680107 | BBT US | BEACON FINANCIAL CORP | 6,993.00 | $198,741.06 | 0.74% | Financials | United States | |
| 887389104 | TKR US | TIMKEN CO | 1,696.00 | $195,921.92 | 0.73% | Industrials | United States | |
| 00790R104 | WMS US | ADVANCED DRAINAGE SYSTEMS IN | 1,484.00 | $194,003.32 | 0.72% | Industrials | United States | |
| 91704F104 | UE US | URBAN EDGEPROPERTIES | 9,646.00 | $193,981.06 | 0.72% | Real Estate | United States | |
| 655663102 | NDSN US | NORDSON CORP | 604.00 | $193,080.68 | 0.72% | Industrials | United States | |
| 989207105 | ZBRA US | ZEBRA TECHNOLOGIES CORP CL A | 530.00 | $191,653.30 | 0.72% | Information Technology | United States | |
| 97717P104 | WT US | WISDOMTREEINC | 8,050.00 | $191,026.50 | 0.71% | Financials | United States | |
| 35086T109 | FCPT US | FOUR CORNERS PROPERTY TRUST | 8,349.00 | $187,351.56 | 0.70% | Real Estate | United States | |
| 883203101 | TXT US | TEXTRON INC | 2,377.00 | $185,120.76 | 0.69% | Industrials | United States | |
| G98239109 | XP US | XP INC CLASS A | 8,686.00 | $184,230.06 | 0.69% | Financials | Brazil | |
| 46982L108 | J US | JACOBS SOLUTIONS INC | 1,269.00 | $181,619.28 | 0.68% | Industrials | United States | |
| 159864107 | CRL US | CHARLES RIVER LABORATORIES | 636.00 | $181,329.96 | 0.68% | Health Care | United States | |
| 03674X106 | AR US | ANTERO RESOURCES CORP | 5,191.00 | $178,674.22 | 0.67% | Energy | United States | |
| 346375108 | FORM US | FORMFACTORINC | 1,414.00 | $178,178.14 | 0.66% | Information Technology | United States | |
| 05368V106 | AVNT US | AVIENT CORP | 4,237.00 | $174,733.88 | 0.65% | Materials | United States | |
| 832696405 | SJM US | JM SMUCKERCO/THE | 1,440.00 | $174,398.40 | 0.65% | Consumer Staples | United States | |
| 29415F104 | NVST US | ENVISTA HOLDINGS CORP | 7,205.00 | $174,216.90 | 0.65% | Health Care | United States | |
| 844895102 | SWX US | SOUTHWESTGAS HOLDINGS INC | 2,053.00 | $171,404.97 | 0.64% | Utilities | United States | |
| 88033G407 | THC US | TENET HEALTHCARE CORP | 636.00 | $166,670.16 | 0.62% | Health Care | United States | |
| 872657101 | TPG US | TPG INC | 3,601.00 | $164,277.62 | 0.61% | Financials | United States | |
| 784730103 | SSRM US | SSR MININGINC | 4,237.00 | $162,277.10 | 0.61% | Materials | Canada | |
| 013091103 | ACI US | ALBERTSONSCOS INC CLASS A | 12,944.00 | $156,234.08 | 0.58% | Consumer Staples | United States | |
| 82982L103 | SITE US | SITEONE LANDSCAPE SUPPLY INC | 1,637.00 | $154,516.43 | 0.58% | Industrials | United States | |
| 718968100 | PXED US | PHOENIX EDUCATION PARTNERS I | 5,816.00 | $153,018.96 | 0.57% | Consumer Discretionary | United States | |
| 574599106 | MAS US | MASCO CORP | 2,181.00 | $152,582.76 | 0.57% | Industrials | United States | |
| 36831E108 | GCMG US | GCM GROSVENOR INC CLASS A | 11,472.00 | $151,774.56 | 0.57% | Financials | United States | |
| 277432100 | EMN US | EASTMAN CHEMICAL CO | 2,226.00 | $149,297.82 | 0.56% | Materials | United States | |
| 231561101 | CW US | CURTISS WRIGHT CORP | 271.00 | $149,123.17 | 0.56% | Industrials | United States | |
| 44107P104 | HST US | HOST HOTELS + RESORTS INC | 6,676.00 | $148,741.28 | 0.55% | Real Estate | United States | |
| 22041X102 | CRSR US | CORSAIR GAMING INC | 10,903.00 | $148,062.74 | 0.55% | Information Technology | United States | |
| 431284108 | HIW US | HIGHWOODSPROPERTIES INC | 4,764.00 | $146,493.00 | 0.55% | Real Estate | United States | |
| 007973100 | AEIS US | ADVANCED ENERGY INDUSTRIES | 530.00 | $144,917.90 | 0.54% | Information Technology | United States | |
| 012653101 | ALB US | ALBEMARLECORP | 1,239.00 | $144,715.20 | 0.54% | Materials | United States | |
| 674215207 | CHRD US | CHORD ENERGY CORP | 1,060.00 | $144,043.40 | 0.54% | Energy | United States | |
| 69343T107 | PJT US | PJT PARTNERS INC A | 954.00 | $143,319.42 | 0.53% | Financials | United States | |
| 192108504 | CDE US | COEUR MINING INC | 6,993.00 | $143,286.57 | 0.53% | Materials | United States | |
| 705573103 | PEGA US | PEGASYSTEMS INC | 4,103.00 | $142,394.62 | 0.53% | Information Technology | United States | |
| 48020Q107 | JLL US | JONES LANGLASALLE INC | 424.00 | $142,192.64 | 0.53% | Real Estate | United States | |
| G0692U109 | AXS US | AXIS CAPITAL HOLDINGS LTD | 1,467.00 | $141,242.76 | 0.53% | Financials | United States | |
| 70438V106 | PCTY US | PAYLOCITYHOLDING CORP | 954.00 | $139,007.34 | 0.52% | Industrials | United States | |
| 64125C109 | NBIX US | NEUROCRINEBIOSCIENCES INC | 954.00 | $135,706.50 | 0.51% | Health Care | United States | |
| 96208T104 | WEX US | WEX INC | 725.00 | $131,391.75 | 0.49% | Financials | United States | |
| 016255101 | ALGN US | ALIGN TECHNOLOGY INC | 848.00 | $129,989.92 | 0.49% | Health Care | United States | |
| G50871105 | JAZZ US | JAZZ PHARMACEUTICALS PLC | 530.00 | $127,502.10 | 0.48% | Health Care | United States | |
| 278768106 | ECHO US | ECHOSTAR CORP A | 1,327.00 | $126,675.42 | 0.47% | Communication Services | United States | |
| 880779103 | TEX US | TEREX CORP | 2,094.00 | $123,106.26 | 0.46% | NO_VALUE | United States | |
| 03820C105 | AIT US | APPLIED INDUSTRIAL TECH INC | 364.00 | $120,043.56 | 0.45% | Industrials | United States | |
| 114340102 | AZTA US | AZENTA INC | 3,495.00 | $119,808.60 | 0.45% | Health Care | United States | |
| 882681109 | TXRH US | TEXAS ROADHOUSE INC | 721.00 | $119,772.52 | 0.45% | Consumer Discretionary | United States | |
| 053611109 | AVY US | AVERY DENNISON CORP | 694.00 | $119,430.46 | 0.45% | Materials | United States | |
| 983793100 | XPO US | XPO INC | 672.00 | $119,394.24 | 0.45% | Industrials | United States | |
| 117043109 | BC US | BRUNSWICKCORP | 1,792.00 | $119,329.28 | 0.45% | Consumer Discretionary | United States | |
| 74758T303 | QLYS US | QUALYS INC | 636.00 | $116,591.52 | 0.44% | Information Technology | United States | |
| 09061G101 | BMRN US | BIOMARIN PHARMACEUTICAL INC | 1,836.00 | $116,347.32 | 0.43% | Health Care | United States | |
| M6191J100 | FROG US | JFROG LTD | 1,278.00 | $114,956.10 | 0.43% | Information Technology | United States | |
| 565394103 | CART US | MAPLEBEARINC | 2,506.00 | $111,291.46 | 0.42% | Consumer Staples | United States | |
| 46269C102 | IRDM US | IRIDIUM COMMUNICATIONS INC | 2,226.00 | $108,294.90 | 0.40% | Communication Services | United States | |
| 05990K106 | BANC US | BANC OF CALIFORNIA INC | 5,947.00 | $107,640.70 | 0.40% | Financials | United States | |
| 05605H100 | BWXT US | BWX TECHNOLOGIES INC | 742.00 | $107,226.42 | 0.40% | Industrials | United States | |
| 031652100 | AMKR US | AMKOR TECHNOLOGY INC | 1,940.00 | $105,904.60 | 0.40% | Information Technology | United States | |
| 521865204 | LEA US | LEAR CORP | 848.00 | $103,795.20 | 0.39% | Consumer Discretionary | United States | |
| 604749101 | MIRM US | MIRUM PHARMACEUTICALS INC | 1,135.00 | $103,727.65 | 0.39% | Health Care | United States | |
| 29786A106 | ETSY US | ETSY INC | 1,378.00 | $103,542.92 | 0.39% | Consumer Discretionary | United States | |
| 343412102 | FLR US | FLUOR CORP | 1,908.00 | $103,089.24 | 0.38% | Industrials | United States | |
| 724479100 | PBI US | PITNEY BOWES INC | 6,145.00 | $101,884.10 | 0.38% | Industrials | United States | |
| 254543101 | DIOD US | DIODES INC | 1,060.00 | $101,696.40 | 0.38% | Information Technology | United States | |
| Y2573F102 | FLEX US | FLEX LTD | 883.00 | $101,059.35 | 0.38% | Information Technology | United States | |
| 87256C101 | TKO US | TKO GROUPHOLDINGS INC | 530.00 | $100,101.10 | 0.37% | Communication Services | United States | |
| 896288107 | TNET US | TRINET GROUP INC | 1,487.00 | $99,197.77 | 0.37% | Industrials | United States | |
| 01741R102 | ATI US | ATI INC | 530.00 | $98,876.80 | 0.37% | Industrials | United States | |
| 018581108 | BFH US | BREAD FINANCIAL HOLDINGS INC | 954.00 | $97,966.26 | 0.37% | Financials | United States | |
| 05550J101 | BJ US | BJ S WHOLESALE CLUB HOLDINGS | 1,060.00 | $96,428.20 | 0.36% | Consumer Staples | United States | |
| 172755100 | CRUS US | CIRRUS LOGIC INC | 799.00 | $96,183.62 | 0.36% | Information Technology | United States | |
| 76155X100 | RVMD US | REVOLUTIONMEDICINES INC | 494.00 | $95,272.84 | 0.36% | Health Care | United States | |
| 198516106 | COLM US | COLUMBIA SPORTSWEAR CO | 1,622.00 | $94,773.46 | 0.35% | Consumer Discretionary | United States | |
| 597742105 | MSBI US | MIDLAND STATES BANCORP INC | 2,859.00 | $94,003.92 | 0.35% | Financials | United States | |
| 929089100 | VOYA US | VOYA FINANCIAL INC | 935.00 | $91,667.40 | 0.34% | Financials | United States | |
| 707569109 | PENN US | PENN ENTERTAINMENT INC | 5,708.00 | $90,757.20 | 0.34% | Consumer Discretionary | United States | |
| 957638109 | WAL US | WESTERN ALLIANCE BANCORP | 1,166.00 | $90,656.50 | 0.34% | Financials | United States | |
| 52661A108 | DRS US | LEONARDO DRS INC | 2,438.00 | $90,571.70 | 0.34% | Industrials | United States | |
| 501575104 | KYMR US | KYMERA THERAPEUTICS INC | 742.00 | $90,568.52 | 0.34% | Health Care | United States | |
| 29275Y102 | ENS US | ENERSYS | 503.00 | $90,419.28 | 0.34% | Industrials | United States | |
| 75524B104 | RBC US | RBC BEARINGS INC | 177.00 | $88,478.76 | 0.33% | Industrials | United States | |
| 001744101 | AMN US | AMN HEALTHCARE SERVICES INC | 2,544.00 | $87,869.76 | 0.33% | Health Care | United States | |
| 854502101 | SWK US | STANLEY BLACK + DECKER INC | 938.00 | $86,417.94 | 0.32% | Industrials | United States | |
| 413197104 | HRMY US | HARMONY BIOSCIENCES HOLDINGS | 2,076.00 | $86,216.28 | 0.32% | Health Care | United States | |
| 124830878 | CBL US | CBL + ASSOCIATES PROPERTIES | 1,590.00 | $85,812.30 | 0.32% | Real Estate | United States | |
| 34984V209 | FET US | FORUM ENERGY TECHNOLOGIES IN | 1,060.00 | $85,807.00 | 0.32% | Energy | United States | |
| 70509V100 | PEB US | PEBBLEBROOK HOTEL TRUST | 4,555.00 | $83,174.30 | 0.31% | Real Estate | United States | |
| 78442P106 | SLM US | SLM CORP | 3,389.00 | $82,183.25 | 0.31% | Financials | United States | |
| 313745101 | FRT US | FEDERAL REALTY INVS TRUST | 742.00 | $81,961.32 | 0.31% | Real Estate | United States | |
| 901109108 | TPC US | TUTOR PERINI CORP | 954.00 | $81,824.58 | 0.31% | Industrials | United States | |
| 87484T108 | TALO US | TALOS ENERGY INC | 5,060.00 | $81,415.40 | 0.30% | Energy | United States | |
| 87305R109 | TTMI US | TTM TECHNOLOGIES | 636.00 | $81,070.92 | 0.30% | Information Technology | United States | |
| 704699107 | PGC US | PEAPACK GLADSTONE FINL CORP | 1,802.00 | $80,513.36 | 0.30% | Financials | United States | |
| 090572207 | BIO US | BIO RAD LABORATORIES A | 212.00 | $80,468.84 | 0.30% | Health Care | United States | |
| 48666K109 | KBH US | KB HOME | 1,656.00 | $80,465.04 | 0.30% | Consumer Discretionary | United States | |
| 687604108 | ORKA US | ORUKA THERAPEUTICS INC | 848.00 | $80,178.40 | 0.30% | Health Care | United States | |
| 43940T109 | HOPE US | HOPE BANCORP INC | 5,810.00 | $80,061.80 | 0.30% | Financials | United States | |
| G7496G103 | RNR US | RENAISSANCERE HOLDINGS LTD | 244.00 | $79,519.60 | 0.30% | Financials | United States | |
| K08588103 | ASND US | ASCENDIS PHARMA A/S | 331.00 | $78,635.67 | 0.29% | Health Care | Denmark | |
| 268948106 | EGBN US | EAGLE BANCORP INC | 2,786.00 | $78,063.72 | 0.29% | Financials | United States | |
| 817070501 | SENEA US | SENECA FOODS CORP CL A | 424.00 | $77,935.44 | 0.29% | Consumer Staples | United States | |
| N14506104 | ESTC US | ELASTIC NV | 868.00 | $77,442.96 | 0.29% | Information Technology | United States | |
| 57776J100 | MXL US | MAXLINEARINC | 882.00 | $77,113.26 | 0.29% | Information Technology | United States | |
| 142152107 | CAI US | CARIS LIFESCIENCES INC | 2,431.00 | $76,503.57 | 0.29% | Health Care | United States | |
| 013872106 | AA US | ALCOA CORP | 1,696.00 | $75,828.16 | 0.28% | Materials | United States | |
| 442487401 | HOV US | HOVNANIANENTERPRISES A | 636.00 | $75,658.56 | 0.28% | Consumer Discretionary | United States | |
| 84857L101 | SR US | SPIRE INC | 961.00 | $75,438.50 | 0.28% | Utilities | United States | |
| 74112D101 | PBH US | PRESTIGE CONSUMER HEALTHCARE | 1,546.00 | $73,790.58 | 0.28% | Health Care | United States | |
| 163851108 | CC US | CHEMOURS CO/THE | 4,919.00 | $73,686.62 | 0.27% | Materials | United States | |
| 05352A100 | AVTR US | AVANTOR INC | 4,906.00 | $73,295.64 | 0.27% | Health Care | United States | |
| 004225108 | ACAD US | ACADIA PHARMACEUTICALS INC | 2,731.00 | $72,125.71 | 0.27% | Health Care | United States | |
| 30161Q104 | EXEL US | EXELIXIS INC | 1,237.00 | $71,931.55 | 0.27% | Health Care | United States | |
| 88076W103 | TDC US | TERADATA CORP | 2,438.00 | $71,701.58 | 0.27% | Information Technology | United States | |
| 23282W605 | CYTK US | CYTOKINETICS INC | 1,060.00 | $71,645.40 | 0.27% | Health Care | United States | |
| 410495204 | HAFC US | HANMI FINANCIAL CORPORATION | 2,226.00 | $71,187.48 | 0.27% | Financials | United States | |
| 73757R102 | PSTL US | POSTAL REALTY TRUST INC A | 2,965.00 | $70,982.10 | 0.26% | Real Estate | United States | |
| 695127100 | PCRX US | PACIRA BIOSCIENCES INC | 2,830.00 | $69,901.00 | 0.26% | Health Care | United States | |
| 094235108 | BLMN US | BLOOMIN BRANDS INC | 8,156.00 | $69,733.80 | 0.26% | Consumer Discretionary | United States | |
| 781846209 | RUSHA US | RUSH ENTERPRISES INC CL A | 1,431.00 | $69,074.37 | 0.26% | Industrials | United States | |
| 52476L109 | LGN US | LEGENCE CORP CL A | 1,272.00 | $69,006.00 | 0.26% | Industrials | United States | |
| 750917106 | RMBS US | RAMBUS INC | 653.00 | $68,721.72 | 0.26% | Information Technology | United States | |
| G1757E113 | CMCL US | CALEDONIAMINING CORP PLC | 2,753.00 | $68,659.82 | 0.26% | Materials | South Africa | |
| 731068102 | PII US | POLARIS INC | 1,251.00 | $67,516.47 | 0.25% | Consumer Discretionary | United States | |
| 66661N886 | NPB US | NORTHPOINTE BANCSHARES INC | 4,243.00 | $67,506.13 | 0.25% | Financials | United States | |
| 070830104 | BBWI US | BATH + BODY WORKS INC | 3,916.00 | $67,276.88 | 0.25% | Consumer Discretionary | United States | |
| 91688F104 | UPWK US | UPWORK INC | 7,944.00 | $66,332.40 | 0.25% | Industrials | United States | |
| 670002401 | NVAX US | NOVAVAX INC | 6,066.00 | $65,694.78 | 0.25% | Health Care | United States | |
| 422704106 | HL US | HECLA MINING CO | 3,434.00 | $65,349.02 | 0.24% | Materials | United States | |
| 896215209 | TRS US | TRIMAS CORP | 1,688.00 | $65,325.60 | 0.24% | Materials | United States | |
| 34965K107 | FTRE US | FORTREA HOLDINGS INC | 3,177.00 | $64,906.11 | 0.24% | Health Care | United States | |
| G7S00T104 | PNR US | PENTAIR PLC | 1,166.00 | $64,701.34 | 0.24% | Industrials | United States | |
| 27616P301 | DEA US | EASTERLY GOVERNMENT PROPERTI | 2,753.00 | $64,199.96 | 0.24% | Real Estate | United States | |
| 74006W207 | PRAX US | PRAXIS PRECISION MEDICINES I | 212.00 | $63,737.80 | 0.24% | Health Care | United States | |
| G52694109 | KNSA US | KINIKSA PHARMACEUTICALS INTE | 800.00 | $62,400.00 | 0.23% | Health Care | United States | |
| 607828100 | MOD US | MODINE MANUFACTURING CO | 318.00 | $62,315.28 | 0.23% | Industrials | United States | |
| 26142V105 | DKNG US | DRAFTKINGSINC CL A | 2,857.00 | $62,282.60 | 0.23% | Consumer Discretionary | United States | |
| 218352102 | CORT US | CORCEPT THERAPEUTICS INC | 530.00 | $62,277.65 | 0.23% | Health Care | United States | |
| 393222104 | GPRE US | GREEN PLAINS INC | 4,131.00 | $62,254.17 | 0.23% | Energy | United States | |
| G4412G101 | HLF US | HERBALIFELTD | 5,085.00 | $62,189.55 | 0.23% | Consumer Staples | United States | |
| 52603A208 | HAPN US | HAPPEN INC | 3,813.00 | $61,046.13 | 0.23% | Financials | United States | |
| 92556V106 | VTRS US | VIATRIS INC | 3,535.00 | $60,731.30 | 0.23% | Health Care | United States | |
| 501242101 | KLIC US | KULICKE +SOFFA INDUSTRIES | 675.00 | $60,439.50 | 0.23% | Information Technology | United States | |
| 781154109 | RBRK US | RUBRIK INCA | 531.00 | $59,402.97 | 0.22% | Information Technology | United States | |
| 55405Y100 | MTSI US | MACOM TECHNOLOGY SOLUTIONS H | 212.00 | $59,294.28 | 0.22% | Information Technology | United States | |
| 18467V109 | YOU US | CLEAR SECURE INC CLASS A | 1,484.00 | $57,920.52 | 0.22% | Information Technology | United States | |
| 75867H106 | REF US | REFORMATION INC | 4,184.00 | $56,902.40 | 0.21% | Consumer Discretionary | United States | |
| 171779309 | CIEN US | CIENA CORP | 154.00 | $56,758.24 | 0.21% | Information Technology | United States | |
| 703481101 | PTEN US | PATTERSONUTI ENERGY INC | 5,085.00 | $56,646.90 | 0.21% | Energy | United States | |
| 87162W100 | SNX US | TD SYNNEXCORP | 199.00 | $56,366.75 | 0.21% | Information Technology | United States | |
| 591774104 | MCB US | METROPOLITAN BANK HOLDING CO | 636.00 | $56,196.96 | 0.21% | Financials | United States | |
| 148929102 | CAVA US | CAVA GROUPINC | 1,060.00 | $55,819.60 | 0.21% | Consumer Discretionary | United States | |
| 29977A105 | EVR US | EVERCORE INC A | 212.00 | $55,798.40 | 0.21% | Financials | United States | |
| 146229109 | CRI US | CARTER S INC | 1,802.00 | $55,609.72 | 0.21% | Consumer Discretionary | United States | |
| 19240Q201 | COGT US | COGENT BIOSCIENCES INC | 1,696.00 | $55,340.48 | 0.21% | Health Care | United States | |
| 40171V100 | GWRE US | GUIDEWIRESOFTWARE INC | 363.00 | $54,616.98 | 0.20% | Information Technology | United States | |
| 75960P104 | RELY US | REMITLY GLOBAL INC | 2,544.00 | $54,136.32 | 0.20% | Financials | United States | |
| 199908104 | FIX US | COMFORT SYSTEMS USA INC | 33.00 | $53,629.29 | 0.20% | Industrials | United States | |
| G81276100 | SIG US | SIGNET JEWELERS LTD | 530.00 | $53,222.60 | 0.20% | Consumer Discretionary | United States | |
| 678026105 | OIS US | OIL STATESINTERNATIONAL INC | 6,357.00 | $52,318.11 | 0.20% | Energy | United States | |
| 76680R206 | RNG US | RINGCENTRAL INC CLASS A | 636.00 | $50,708.28 | 0.19% | Information Technology | United States | |
| 156944100 | CGON US | CG ONCOLOGY INC | 636.00 | $49,442.64 | 0.18% | Health Care | United States | |
| 808541106 | MATV US | MATIV HOLDINGS INC | 3,919.00 | $49,222.64 | 0.18% | Materials | United States | |
| 74164F103 | PRIM US | PRIMORIS SERVICES CORP | 639.00 | $48,768.48 | 0.18% | Industrials | United States | |
| 16359R103 | CHE US | CHEMED CORP | 98.00 | $48,668.76 | 0.18% | Health Care | United States | |
| 803607100 | SRPT US | SAREPTA THERAPEUTICS INC | 2,332.00 | $48,528.92 | 0.18% | Health Care | United States | |
| 650111107 | NYT US | NEW YORK TIMES CO A | 740.00 | $48,433.00 | 0.18% | Communication Services | United States | |
| 462222100 | IONS US | IONIS PHARMACEUTICALS INC | 1,057.00 | $48,357.75 | 0.18% | Health Care | United States | |
| 09058V103 | BCRX US | BIOCRYST PHARMACEUTICALS INC | 5,451.00 | $47,859.78 | 0.18% | Health Care | United States | |
| 25402D102 | DOCN US | DIGITALOCEAN HOLDINGS INC | 324.00 | $47,304.00 | 0.18% | Information Technology | United States | |
| 87650L103 | TARS US | TARSUS PHARMACEUTICALS INC | 613.00 | $47,250.04 | 0.18% | Health Care | United States | |
| 29082K105 | EMBC US | EMBECTA CORP | 8,259.00 | $46,167.81 | 0.17% | Health Care | United States | |
| 58450V104 | MAX US | MEDIAALPHAINC CLASS A | 4,624.00 | $46,147.52 | 0.17% | Communication Services | United States | |
| 03064D108 | COLD US | AMERICOLDREALTY TRUST INC | 3,168.00 | $46,094.40 | 0.17% | Real Estate | United States | |
| L44385109 | GLOB US | GLOBANT SA | 1,316.00 | $46,073.16 | 0.17% | Information Technology | Argentina | |
| 407497106 | HLNE US | HAMILTON LANE INC CLASS A | 517.00 | $45,289.20 | 0.17% | Financials | United States | |
| 739128106 | POWL US | POWELL INDUSTRIES INC | 236.00 | $45,288.40 | 0.17% | Industrials | United States | |
| 89422G107 | TVTX US | TRAVERE THERAPEUTICS INC | 742.00 | $44,727.76 | 0.17% | Health Care | United States | |
| 14575E105 | CARS US | CARS.COM INC | 4,131.00 | $44,614.80 | 0.17% | Communication Services | United States | |
| 98985Y108 | ZYME US | ZYMEWORKSINC | 1,590.00 | $43,828.35 | 0.16% | Health Care | United States | |
| 615394202 | MOG/A US | MOOG INC CLASS A | 116.00 | $42,668.28 | 0.16% | Industrials | United States | |
| 53190C102 | LTH US | LIFE TIMEGROUP HOLDINGS INC | 1,116.00 | $42,620.04 | 0.16% | Consumer Discretionary | United States | |
| 144285103 | CRS US | CARPENTERTECHNOLOGY | 106.00 | $42,402.12 | 0.16% | Industrials | United States | |
| 45579U109 | INDV US | INDIVIOR PHARMACEUTICALS INC | 1,166.00 | $42,197.54 | 0.16% | Health Care | United States | |
| 67079U306 | NUTX US | NUTEX HEALTH INC | 199.00 | $41,555.18 | 0.16% | Health Care | United States | |
| G3265R107 | APTV US | APTIV PLC | 923.00 | $41,175.03 | 0.15% | Consumer Discretionary | United States | |
| 46817M107 | JXN US | JACKSON FINANCIAL INC A | 317.00 | $41,073.69 | 0.15% | Financials | United States | |
| 72352L106 | PINS US | PINTERESTINC CLASS A | 2,208.00 | $40,605.12 | 0.15% | Communication Services | United States | |
| G8726X106 | TNK US | TEEKAY TANKERS LTD CLASS A | 424.00 | $40,534.40 | 0.15% | Energy | Canada | |
| G6891L105 | PANL US | PANGAEA LOGISTICS SOLUTIONS | 4,791.00 | $40,148.58 | 0.15% | Industrials | United States | |
| 032724106 | ANAB US | ANAPTYSBIOINC | 742.00 | $40,008.64 | 0.15% | Health Care | United States | |
| G9600F104 | VGNT US | VERSIGENTPLC | 848.00 | $39,932.32 | 0.15% | Consumer Discretionary | United States | |
| 04335A105 | ARVN US | ARVINAS INC | 4,661.00 | $39,665.11 | 0.15% | Health Care | United States | |
| 04010E109 | AGX US | ARGAN INC | 106.00 | $39,352.50 | 0.15% | Industrials | United States | |
| 447011107 | HUN US | HUNTSMAN CORP | 4,343.00 | $39,304.15 | 0.15% | Materials | United States | |
| 69007J304 | OUT US | OUTFRONT MEDIA INC | 1,378.00 | $38,845.82 | 0.14% | Real Estate | United States | |
| 23834J201 | DAVE US | DAVE INC | 106.00 | $37,478.42 | 0.14% | Financials | United States | |
| 03782L101 | APPN US | APPIAN CORP A | 1,010.00 | $37,269.00 | 0.14% | Information Technology | United States | |
| 550241103 | LUMN US | LUMEN TECHNOLOGIES INC | 5,827.00 | $37,176.26 | 0.14% | Communication Services | United States | |
| 403949100 | DINO US | HF SINCLAIR CORP | 348.00 | $37,128.12 | 0.14% | Energy | United States | |
| 01749D105 | ALGM US | ALLEGRO MICROSYSTEMS INC | 1,026.00 | $36,433.26 | 0.14% | Information Technology | United States | |
| 277461406 | KODK US | EASTMAN KODAK CO | 3,707.00 | $35,846.69 | 0.13% | Information Technology | United States | |
| 433313103 | HNGE US | HINGE HEALTH INC A | 378.00 | $35,588.70 | 0.13% | Health Care | United States | |
| 719405102 | PLAB US | PHOTRONICSINC | 1,166.00 | $35,469.72 | 0.13% | Information Technology | United States | |
| 550249106 | LMRI US | LUMEXA IMAGING HOLDINGS INC | 3,363.00 | $35,378.76 | 0.13% | Health Care | United States | |
| 12510Q100 | CCC US | CCC INTELLIGENT SOLUTIONS HO | 5,191.00 | $34,104.87 | 0.13% | Information Technology | United States | |
| Y0207T100 | ASC US | ARDMORE SHIPPING CORP | 1,908.00 | $33,905.16 | 0.13% | Energy | Ireland | |
| 109194100 | BFAM US | BRIGHT HORIZONS FAMILY SOLUT | 520.00 | $33,779.20 | 0.13% | Consumer Discretionary | United States | |
| 90400D108 | RARE US | ULTRAGENYXPHARMACEUTICAL IN | 2,156.00 | $33,665.94 | 0.13% | Health Care | United States | |
| 71424F105 | PR US | PERMIAN RESOURCES CORP CL A | 1,547.00 | $32,935.63 | 0.12% | Energy | United States | |
| 801056102 | SANM US | SANMINA CORP | 150.00 | $32,365.50 | 0.12% | Information Technology | United States | |
| 20451N101 | CMP US | COMPASS MINERALS INTERNATION | 1,357.00 | $32,296.60 | 0.12% | Materials | United States | |
| 02376R102 | AAL US | AMERICAN AIRLINES GROUP INC | 2,355.00 | $32,051.55 | 0.12% | Industrials | United States | |
| 86272C103 | STRA US | STRATEGICEDUCATION INC | 415.00 | $31,735.05 | 0.12% | Consumer Discretionary | United States | |
| 26210C104 | DBX US | DROPBOX INC CLASS A | 927.00 | $31,425.30 | 0.12% | Information Technology | United States | |
| 366505105 | GTX US | GARRETT MOTION INC | 1,205.00 | $31,269.75 | 0.12% | Consumer Discretionary | United States | |
| 816850101 | SMTC US | SEMTECH CORP | 176.00 | $30,682.08 | 0.11% | Information Technology | United States | |
| 89400J107 | TRU US | TRANSUNION | 424.00 | $30,472.88 | 0.11% | Industrials | United States | |
| 74736L109 | QTWO US | Q2 HOLDINGS INC | 530.00 | $30,135.80 | 0.11% | Information Technology | United States | |
| 558256103 | MSGE US | MADISON SQUARE GARDEN ENTERT | 369.00 | $29,582.73 | 0.11% | Communication Services | United States | |
| 98956A105 | ZETA US | ZETA GLOBAL HOLDINGS CORP A | 969.00 | $29,195.97 | 0.11% | Information Technology | United States | |
| 69366J200 | PTCT US | PTC THERAPEUTICS INC | 424.00 | $27,967.04 | 0.10% | Health Care | United States | |
| L72967109 | OEC US | ORION SA | 4,587.00 | $27,797.22 | 0.10% | Materials | United States | |
| 987084100 | YSS US | YORK SPACESYSTEMS INC | 2,784.00 | $27,589.44 | 0.10% | Industrials | United States | |
| 08160H101 | BHE US | BENCHMARKELECTRONICS INC | 321.00 | $26,395.83 | 0.10% | Information Technology | United States | |
| 09075A108 | BVS US | BIOVENTUSINC A | 1,908.00 | $26,044.20 | 0.10% | Health Care | United States | |
| G4388N106 | HELE US | HELEN OF TROY LTD | 869.00 | $25,626.81 | 0.10% | Consumer Discretionary | United States | |
| 861896108 | SNEX US | STONEX GROUP INC | 367.00 | $25,425.76 | 0.09% | Financials | United States | |
| 982104101 | WS US | WORTHINGTON STEEL INC | 723.00 | $25,232.70 | 0.09% | Materials | United States | |
| 90364P105 | PATH US | UIPATH INCCLASS A | 1,802.00 | $23,876.50 | 0.09% | Information Technology | United States | |
| 78435P105 | SEZL US | SEZZLE INC | 212.00 | $23,320.00 | 0.09% | Financials | United States | |
| 410867105 | THG US | HANOVER INSURANCE GROUP INC/ | 106.00 | $23,151.46 | 0.09% | Financials | United States | |
| 443573100 | HUBS US | HUBSPOT INC | 106.00 | $23,095.28 | 0.09% | Information Technology | United States | |
| 235825205 | DAN US | DANA INC | 742.00 | $22,415.82 | 0.08% | Consumer Discretionary | United States | |
| 98139A105 | WK US | WORKIVA INC | 318.00 | $22,205.94 | 0.08% | Information Technology | United States | |
| 368736104 | GNRC US | GENERAC HOLDINGS INC | 106.00 | $21,854.02 | 0.08% | Industrials | United States | |
| 63947X101 | NCNO US | NCINO INC | 1,093.00 | $21,499.31 | 0.08% | Information Technology | United States | |
| G037AX101 | AMBA US | AMBARELLAINC | 318.00 | $21,325.08 | 0.08% | Information Technology | United States | |
| 76665T102 | REPX US | RILEY EXPLORATION PERMIAN IN | 530.00 | $21,306.00 | 0.08% | Energy | United States | |
| 36164V800 | GLIBK US | LIBERTY CAPITAL CORP CL C | 847.00 | $20,675.27 | 0.08% | Communication Services | United States | |
| 01748X102 | ALGT US | ALLEGIANTTRAVEL CO | 252.00 | $20,578.32 | 0.08% | Industrials | United States | |
| 60855R100 | MOH US | MOLINA HEALTHCARE INC | 107.00 | $20,457.33 | 0.08% | Health Care | United States | |
| G5T40M104 | MRX US | MAREX GROUP LTD | 281.00 | $20,414.65 | 0.08% | Financials | Bermuda | |
| 60365F109 | MMED US | MINIMED GROUP INC | 905.00 | $19,186.00 | 0.07% | Health Care | United States | |
| 92846Q107 | COCO US | VITA COCOCO INC/THE | 317.00 | $18,893.20 | 0.07% | Consumer Staples | United States | |
| 00857U206 | AGL US | AGILON HEALTH INC | 212.00 | $18,410.08 | 0.07% | Health Care | United States | |
| 26856L103 | ELF US | ELF BEAUTYINC | 180.00 | $18,381.60 | 0.07% | Consumer Staples | United States | |
| 693656100 | PVH US | PVH CORP | 241.00 | $18,289.49 | 0.07% | Consumer Discretionary | United States | |
| 91332U101 | U US | UNITY SOFTWARE INC | 424.00 | $18,278.64 | 0.07% | Information Technology | United States | |
| G3398L118 | PLGO US | PELAGOS INSURANCE CAPITAL LT | 766.00 | $18,046.96 | 0.07% | Financials | United Kingdom | |
| G6359F137 | NBR US | NABORS INDUSTRIES LTD | 212.00 | $17,685.04 | 0.07% | Energy | United States | |
| 928298108 | VSH US | VISHAY INTERTECHNOLOGY INC | 530.00 | $17,564.20 | 0.07% | Information Technology | United States | |
| 234264109 | DAKT US | DAKTRONICSINC | 954.00 | $17,152.92 | 0.06% | Information Technology | United States | |
| 50127T109 | KURA US | KURA ONCOLOGY INC | 1,443.00 | $16,926.39 | 0.06% | Health Care | United States | |
| 639027101 | NATR US | NATURES SUNSHINE PRODS INC | 1,272.00 | $16,815.84 | 0.06% | Consumer Staples | United States | |
| 431636109 | HLMN US | HILLMAN SOLUTIONS CORP | 2,298.00 | $16,660.50 | 0.06% | Industrials | United States | |
| 706915105 | PENG US | PENGUIN SOLUTIONS INC | 294.00 | $16,634.52 | 0.06% | Information Technology | United States | |
| 15118V207 | CELH US | CELSIUS HOLDINGS INC | 560.00 | $16,455.60 | 0.06% | Consumer Staples | United States | |
| 07831C103 | BRBR US | BELLRING BRANDS INC | 1,808.00 | $16,253.92 | 0.06% | Consumer Staples | United States | |
| 90385V107 | UCTT US | ULTRA CLEAN HOLDINGS INC | 212.00 | $16,228.60 | 0.06% | Information Technology | United States | |
| G3314M109 | XPRO US | EXPRO LTD | 968.00 | $15,855.84 | 0.06% | Energy | United States | |
| Y7542C130 | STNG US | SCORPIO TANKERS INC | 192.00 | $15,807.36 | 0.06% | Energy | Monaco | |
| 68235P108 | OGS US | ONE GAS INC | 207.00 | $15,228.99 | 0.06% | Utilities | United States | |
| 984017103 | XHR US | XENIA HOTELS + RESORTS INC | 848.00 | $15,170.72 | 0.06% | Real Estate | United States | |
| 73933G202 | PSIX US | POWER SOLUTIONS INTERNATIONA | 321.00 | $14,897.61 | 0.06% | Industrials | United States | |
| 457642205 | INOD US | INNODATA INC | 212.00 | $14,833.64 | 0.06% | Industrials | United States | |
| 81764X103 | TTAN US | SERVICETITAN INC A | 237.00 | $14,589.72 | 0.05% | Information Technology | United States | |
| 25400Q105 | DJT US | TRUMP MEDIA + TECHNOLOGY GRO | 1,552.00 | $14,557.76 | 0.05% | Communication Services | United States | |
| 94419L101 | W US | WAYFAIR INC CLASS A | 135.00 | $14,492.25 | 0.05% | Consumer Discretionary | United States | |
| 92552V100 | VSAT US | VIASAT INC | 187.00 | $14,023.13 | 0.05% | Information Technology | United States | |
| 790148100 | JOE US | ST JOE CO/THE | 207.00 | $13,705.47 | 0.05% | Real Estate | United States | |
| 08265T208 | BSY US | BENTLEY SYSTEMS INC CLASS B | 422.00 | $13,444.92 | 0.05% | Information Technology | United States | |
| 316841105 | FIG US | FIGMA INCCL A | 614.00 | $13,385.20 | 0.05% | Information Technology | United States | |
| 20451Q104 | CODI US | COMPASS DIVERSIFIED HOLDINGS | 1,166.00 | $13,210.78 | 0.05% | Financials | United States | |
| 24665A103 | DK US | DELEK US HOLDINGS INC | 180.00 | $13,201.20 | 0.05% | Energy | United States | |
| 252784301 | DRH US | DIAMONDROCK HOSPITALITY CO | 1,038.00 | $12,777.78 | 0.05% | Real Estate | United States | |
| 87164F105 | SNDX US | SYNDAX PHARMACEUTICALS INC | 692.00 | $12,584.02 | 0.05% | Health Care | United States | |
| 92538J106 | VERX US | VERTEX INCCLASS A | 1,060.00 | $12,497.40 | 0.05% | Information Technology | United States | |
| 91733P107 | USAR US | USA RARE EARTH INC | 636.00 | $10,805.64 | 0.04% | Materials | United States | |
| 36472T109 | TDAY US | USA TODAYCO INC | 1,572.00 | $10,312.32 | 0.04% | Communication Services | United States | |
| 783754104 | RYZ US | RYERSON HOLDING CORP | 424.00 | $10,248.08 | 0.04% | Materials | United States | |
| 62855J104 | MYGN US | MYRIAD GENETICS INC | 2,549.00 | $10,246.98 | 0.04% | Health Care | United States | |
| 56117J100 | MBUU US | MALIBU BOATS INC A | 424.00 | $10,188.72 | 0.04% | Consumer Discretionary | United States | |
| L6388F110 | TIGO US | MILLICOM INTL CELLULAR S.A. | 106.00 | $10,004.28 | 0.04% | Communication Services | Sweden | |
| 654484609 | NB US | NIOCORP DEVELOPMENTS LTD | 2,226.00 | $8,302.98 | 0.03% | Materials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $86,557.01 | 0.32% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $86,078.51 | 0.32% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $478.50 | 0.00% | - | - | |
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.