Full & Historical Holdings
Blended Research® Small Cap Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
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 | |
| 90278810 | UMBF US | UMB Financial Corp | 36,463 | $5,164,254.69 | 1.60% | $5,164,254.69 | 1.60% | 10,756.80 | Financials | United States | |
| 73317470 | BPOP US | Popular Inc | 29,600 | $4,978,424.00 | 1.54% | $4,978,424.00 | 1.54% | 10,741.79 | Financials | United States | |
| 53418710 | LNC US | Lincoln National Corp | 111,479 | $4,747,890.61 | 1.47% | $4,747,890.61 | 1.47% | 8,153.74 | Financials | United States | |
| 29415F10 | NVST US | Envista Holdings Corp | 167,547 | $4,547,225.58 | 1.41% | $4,547,225.58 | 1.41% | 4,358.68 | Health Care | United States | |
| 73650884 | POR US | Portland General Electric Co | 90,606 | $4,427,009.16 | 1.37% | $4,427,009.16 | 1.37% | 5,746.31 | Utilities | United States | |
| 72019020 | PDM US | Piedmont Realty Trust Inc REIT | 445,935 | $4,267,597.95 | 1.32% | $4,267,597.95 | 1.32% | 1,197.52 | Real Estate | United States | |
| 08468010 | BBT US | Beacon Financial Corp | 136,264 | $4,230,997.20 | 1.31% | $4,230,997.20 | 1.31% | 2,619.53 | Financials | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 140,936 | $4,228,080.00 | 1.31% | $4,228,080.00 | 1.31% | 6,488.19 | Real Estate | United States | |
| 55405W10 | MYRG US | MYR Group Inc | 13,853 | $4,037,041.26 | 1.25% | $4,037,041.26 | 1.25% | 4,537.19 | Industrials | United States | |
| G3314M10 | XPRO US | Expro Ltd | 214,753 | $3,891,324.36 | 1.20% | $3,891,324.36 | 1.20% | 2,035.77 | Energy | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 16,374 | $3,702,325.14 | 1.14% | $3,702,325.14 | 1.14% | 7,891.24 | Financials | United States | |
| 78442P10 | SLM US | SLM Corp | 142,518 | $3,701,192.46 | 1.14% | $3,701,192.46 | 1.14% | 4,880.98 | Financials | United States | |
| 05368V10 | AVNT US | Avient Corp | 83,362 | $3,672,929.72 | 1.14% | $3,672,929.72 | 1.14% | 4,041.18 | Materials | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 47,706 | $3,642,101.76 | 1.12% | $3,620,885.40 | 1.12% | 4,921.51 | Consumer Discretionary | United States | |
| 14915010 | CATY US | Cathay General Bancorp | 58,874 | $3,626,049.66 | 1.11% | $3,603,677.54 | 1.11% | 4,090.36 | Financials | United States | |
| 34354P10 | FLS US | Flowserve Corp | 45,118 | $3,568,382.62 | 1.10% | $3,568,382.62 | 1.10% | 10,065.07 | Industrials | United States | |
| 61539420 | MOG/A US | Moog Inc | 9,547 | $3,546,710.50 | 1.10% | $3,546,710.50 | 1.10% | 11,759.46 | Industrials | United States | |
| 04963C20 | ATRC US | AtriCure Inc | 73,263 | $3,542,266.05 | 1.09% | $3,542,266.05 | 1.09% | 2,459.39 | Health Care | United States | |
| 84857L10 | SR US | Laclede Group Inc/The | 42,235 | $3,456,512.40 | 1.07% | $3,456,512.40 | 1.07% | 4,838.12 | Utilities | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 34,075 | $3,468,494.25 | 1.07% | $3,452,479.00 | 1.07% | 9,179.22 | Financials | United States | |
| 22041X10 | CRSR US | Corsair Gaming Inc | 281,736 | $3,423,092.40 | 1.06% | $3,423,092.40 | 1.06% | 1,314.35 | Information Technology | United States | |
| 88077910 | TEX US | Terex Corp | 49,198 | $3,133,018.40 | 0.97% | $3,124,564.98 | 0.97% | 7,259.19 | Industrials | United States | |
| N1450610 | ESTC US | Elastic NV | 31,303 | $3,053,607.65 | 0.94% | $3,053,607.65 | 0.94% | 10,254.55 | Information Technology | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 99,347 | $3,090,225.20 | 0.94% | $3,040,018.20 | 0.94% | 3,375.37 | Real Estate | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 19,996 | $2,962,007.48 | 0.92% | $2,962,007.48 | 0.92% | 3,886.04 | Consumer Discretionary | United States | |
| 01858110 | BFH US | Alliance Data Systems Corp | 27,860 | $2,916,942.00 | 0.90% | $2,910,534.20 | 0.90% | 4,042.99 | Financials | United States | |
| 42238D10 | HTFL US | HeartFlow Inc | 55,161 | $2,779,562.79 | 0.86% | $2,779,562.79 | 0.86% | 4,381.59 | Health Care | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 93,540 | $2,807,135.40 | 0.86% | $2,772,525.60 | 0.86% | 8,385.22 | Financials | United States | |
| 28618M10 | ESI US | Element Solutions Inc | 77,486 | $2,753,852.44 | 0.85% | $2,753,852.44 | 0.85% | 8,660.78 | Materials | United States | |
| 97809710 | WWW US | Wolverine World Wide Inc | 137,595 | $2,714,749.35 | 0.84% | $2,714,749.35 | 0.84% | 1,619.17 | Consumer Discretionary | United States | |
| 67421520 | CHRD US | Chord Energy Corp | 17,462 | $2,591,778.52 | 0.79% | $2,568,834.82 | 0.79% | 8,120.03 | Energy | United States | |
| 00737L10 | CVSA US | Covista Inc | 19,135 | $2,532,134.55 | 0.78% | $2,532,134.55 | 0.78% | 4,504.36 | Consumer Discretionary | United States | |
| 69888T20 | PARR US | Par Pacific Holdings Inc | 30,724 | $2,455,462.08 | 0.76% | $2,455,462.08 | 0.76% | 4,003.96 | Energy | United States | |
| 34637510 | FORM US | FormFactor Inc | 24,338 | $2,448,646.18 | 0.76% | $2,448,646.18 | 0.76% | 7,859.75 | Information Technology | United States | |
| 78473010 | SSRM US | SSR Mining Inc | 64,827 | $2,439,814.31 | 0.75% | $2,438,143.47 | 0.75% | 7,762.52 | Materials | Canada | |
| 69318G10 | PBF US | PBF Energy Inc | 32,938 | $2,404,144.62 | 0.74% | $2,404,144.62 | 0.74% | 8,652.00 | Energy | United States | |
| 09004310 | BILL US | BILL Holdings Inc | 48,599 | $2,392,528.77 | 0.74% | $2,392,528.77 | 0.74% | 4,532.26 | Information Technology | United States | |
| 36476010 | GAP US | Gap Inc | 107,148 | $2,390,471.88 | 0.74% | $2,390,471.88 | 0.74% | 8,383.83 | Consumer Discretionary | United States | |
| 48282T10 | KAI US | Kadant Inc | 7,836 | $2,344,061.04 | 0.72% | $2,344,061.04 | 0.72% | 3,532.58 | Industrials | United States | |
| 74006W20 | PRAX US | Praxis Precision Medicines Inc | 6,581 | $2,305,324.30 | 0.71% | $2,305,324.30 | 0.71% | 9,780.37 | Health Care | United States | |
| 16308610 | CHEF US | Chefs' Warehouse Inc | 20,477 | $2,303,048.19 | 0.71% | $2,303,048.19 | 0.71% | 4,588.34 | Consumer Staples | United States | |
| 33830710 | FIVN US | Five9 Inc | 64,120 | $2,215,987.20 | 0.68% | $2,215,987.20 | 0.68% | 2,582.46 | Information Technology | United States | |
| 36831E10 | GCMG US | GCM Grosvenor Inc | 157,004 | $2,165,085.16 | 0.67% | $2,165,085.16 | 0.67% | 842.93 | Financials | United States | |
| 88738910 | TKR US | Timken Co | 17,896 | $2,155,573.20 | 0.67% | $2,155,573.20 | 0.67% | 8,358.87 | Industrials | United States | |
| 92839U20 | VC US | Visteon Corp | 21,071 | $2,145,449.22 | 0.66% | $2,145,449.22 | 0.66% | 2,718.59 | Consumer Discretionary | United States | |
| 52476L10 | LGN US | Legence Corp | 40,042 | $2,145,049.94 | 0.66% | $2,145,049.94 | 0.66% | 4,119.77 | Industrials | United States | |
| M6191J10 | FROG US | JFrog Ltd | 21,347 | $2,136,194.29 | 0.66% | $2,136,194.29 | 0.66% | 12,338.76 | Information Technology | United States | |
| 89628810 | TNET US | TriNet Group Inc | 29,965 | $2,106,239.85 | 0.65% | $2,106,239.85 | 0.65% | 3,231.37 | Industrials | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 56,628 | $2,089,227.27 | 0.64% | $2,084,476.68 | 0.64% | 6,051.75 | Information Technology | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 7,411 | $2,052,554.86 | 0.63% | $2,051,809.46 | 0.63% | 11,088.36 | Information Technology | United States | |
| 90268110 | UGI US | UGI Corp | 51,141 | $1,966,371.45 | 0.61% | $1,966,371.45 | 0.61% | 8,247.33 | Utilities | United States | |
| 74736L10 | QTWO US | Q2 Holdings Inc | 30,084 | $1,956,663.36 | 0.60% | $1,956,663.36 | 0.60% | 4,055.89 | Information Technology | United States | |
| 00108410 | AGCO US | AGCO Corp | 16,421 | $1,947,747.61 | 0.60% | $1,942,768.51 | 0.60% | 8,285.45 | Industrials | United States | |
| 74112D10 | PBH US | Prestige Brands Holdings Inc | 37,002 | $1,915,963.56 | 0.59% | $1,915,963.56 | 0.59% | 2,453.05 | Health Care | United States | |
| 78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 13,775 | $1,746,119.00 | 0.54% | $1,746,119.00 | 0.54% | 8,647.48 | Real Estate | United States | |
| 65122910 | NWL US | Newell Brands Inc | 276,029 | $1,744,503.28 | 0.53% | $1,725,181.25 | 0.53% | 2,661.88 | Consumer Discretionary | United States | |
| 92552V10 | VSAT US | Viasat Inc | 25,264 | $1,699,509.28 | 0.53% | $1,699,509.28 | 0.53% | 9,266.83 | Information Technology | United States | |
| 82907310 | SSD US | Simpson Manufacturing Co Inc | 9,078 | $1,657,733.58 | 0.51% | $1,657,733.58 | 0.51% | 7,484.21 | Industrials | United States | |
| 88224Q10 | TCBI US | Texas Capital Bancshares Inc | 16,850 | $1,637,483.00 | 0.51% | $1,637,483.00 | 0.51% | 4,224.84 | Financials | United States | |
| 69343T10 | PJT US | PJT Partners Inc | 9,066 | $1,635,415.74 | 0.51% | $1,635,415.74 | 0.51% | 4,615.46 | Financials | United States | |
| 63741710 | NNN US | NNN REIT Inc REIT | 35,934 | $1,624,216.80 | 0.50% | $1,624,216.80 | 0.50% | 8,675.30 | Real Estate | United States | |
| 67802610 | OIS US | Oil States International Inc | 184,068 | $1,623,479.76 | 0.50% | $1,623,479.76 | 0.50% | 532.23 | Energy | United States | |
| 60474910 | MIRM US | Mirum Pharmaceuticals Inc | 16,363 | $1,604,392.15 | 0.50% | $1,604,392.15 | 0.50% | 6,366.60 | Health Care | United States | |
| 45765U10 | NSIT US | Insight Enterprises Inc | 10,146 | $1,593,124.92 | 0.49% | $1,593,124.92 | 0.49% | 5,535.90 | Information Technology | United States | |
| 01309110 | ACI US | Albertsons Cos Inc | 127,685 | $1,576,909.75 | 0.49% | $1,576,909.75 | 0.49% | 6,035.19 | Consumer Staples | United States | |
| 14610310 | CARE US | Carter Bankshares Inc | 50,265 | $1,570,278.60 | 0.49% | $1,570,278.60 | 0.49% | 692.40 | Financials | United States | |
| 59177410 | MCB US | Metropolitan Bank Holding Corp | 17,288 | $1,569,404.64 | 0.49% | $1,569,404.64 | 0.49% | 1,125.47 | Financials | United States | |
| 15643110 | CENX US | Century Aluminum Co | 34,138 | $1,562,496.26 | 0.48% | $1,562,496.26 | 0.48% | 4,530.92 | Materials | United States | |
| 23282W60 | CYTK US | Cytokinetics Inc | 21,976 | $1,558,318.16 | 0.48% | $1,558,318.16 | 0.48% | 9,858.15 | Health Care | United States | |
| 71896810 | PXED US | Phoenix Education Partners Inc | 53,365 | $1,553,455.15 | 0.48% | $1,553,455.15 | 0.48% | 1,049.34 | Consumer Discretionary | United States | |
| 12719030 | CACI US | CACI International Inc | 2,491 | $1,551,917.91 | 0.48% | $1,551,917.91 | 0.48% | 13,768.23 | Industrials | United States | |
| 84489510 | SWX US | Southwest Gas Holdings Inc | 17,537 | $1,560,476.48 | 0.48% | $1,549,043.21 | 0.48% | 6,399.14 | Utilities | United States | |
| 01749D10 | ALGM US | Allegro MicroSystems Inc | 42,608 | $1,544,540.00 | 0.48% | $1,544,540.00 | 0.48% | 6,757.07 | Information Technology | United States | |
| 78454L10 | SM US | SM Energy Co | 41,344 | $1,537,169.92 | 0.48% | $1,537,169.92 | 0.48% | 8,843.41 | Energy | United States | |
| 50157510 | KYMR US | Kymera Therapeutics Inc | 12,918 | $1,534,787.58 | 0.47% | $1,534,787.58 | 0.47% | 9,879.17 | Health Care | United States | |
| 53190C10 | LTH US | Life Time Group Holdings Inc | 35,884 | $1,507,845.68 | 0.47% | $1,507,845.68 | 0.47% | 9,389.87 | Consumer Discretionary | United States | |
| 60782810 | MOD US | Modine Manufacturing Co | 8,391 | $1,497,206.13 | 0.46% | $1,497,206.13 | 0.46% | 9,476.90 | Industrials | United States | |
| 11434010 | AZTA US | Azenta Inc | 45,826 | $1,496,218.90 | 0.46% | $1,496,218.90 | 0.46% | 2,360.53 | Health Care | United States | |
| 39890510 | GPI US | Group 1 Automotive Inc | 5,505 | $1,483,817.70 | 0.46% | $1,483,817.70 | 0.46% | 3,214.53 | Consumer Discretionary | United States | |
| 00174410 | AMN US | AMN Healthcare Services Inc | 43,283 | $1,483,741.24 | 0.46% | $1,483,741.24 | 0.46% | 1,327.66 | Health Care | United States | |
| 71940510 | PLAB US | Photronics Inc | 50,765 | $1,428,527.10 | 0.44% | $1,428,527.10 | 0.44% | 1,659.24 | Information Technology | United States | |
| 63947X10 | NCNO US | nCino Inc | 58,957 | $1,332,428.20 | 0.41% | $1,332,428.20 | 0.41% | 2,458.77 | Information Technology | United States | |
| G5269410 | KNSA US | Kiniksa Pharmaceuticals International Plc | 16,947 | $1,332,542.61 | 0.41% | $1,332,542.61 | 0.41% | 6,131.57 | Health Care | United States | |
| 46269C10 | IRDM US | Iridium Communications Inc | 27,959 | $1,313,513.82 | 0.41% | $1,313,513.82 | 0.41% | 4,979.01 | Communication Services | United States | |
| 59152020 | MEI US | Methode Electronics Inc | 71,456 | $1,302,642.88 | 0.40% | $1,302,642.88 | 0.40% | 647.07 | Information Technology | United States | |
| 90984P30 | UCB US | United Community Banks Inc/GA | 36,883 | $1,285,003.72 | 0.40% | $1,285,003.72 | 0.40% | 4,200.85 | Financials | United States | |
| 69007J30 | OUT US | Outfront Media Inc REIT | 43,640 | $1,282,143.20 | 0.40% | $1,282,143.20 | 0.40% | 5,174.85 | Real Estate | United States | |
| 87650L10 | TARS US | Tarsus Pharmaceuticals Inc | 16,333 | $1,212,561.92 | 0.37% | $1,212,561.92 | 0.37% | 3,257.87 | Health Care | United States | |
| 34984V20 | FET US | Forum Energy Technologies Inc | 14,712 | $1,205,942.64 | 0.37% | $1,205,942.64 | 0.37% | 9,054.73 | Energy | United States | |
| 85591910 | STRZ US | Starz Entertainment Corp | 45,272 | $1,198,576.20 | 0.37% | $1,198,576.20 | 0.37% | 453.36 | Communication Services | United States | |
| 87484T10 | TALO US | Talos Energy Inc | 69,443 | $1,198,586.18 | 0.37% | $1,198,586.18 | 0.37% | 2,881.82 | Energy | United States | |
| 75960P10 | RELY US | Remitly Global Inc | 44,186 | $1,181,533.64 | 0.37% | $1,181,533.64 | 0.37% | 5,660.43 | Financials | United States | |
| 45579U10 | INDV US | Indivior Pharmaceuticals Inc | 33,360 | $1,165,264.80 | 0.36% | $1,165,264.80 | 0.36% | 4,122.22 | Health Care | United States | |
| 00422510 | ACAD US | ACADIA Pharmaceuticals Inc | 39,693 | $1,147,524.63 | 0.35% | $1,147,524.63 | 0.35% | 4,981.35 | Health Care | United States | |
| 70469910 | PGC US | Peapack-Gladstone Financial Corp | 25,627 | $1,143,989.28 | 0.35% | $1,143,989.28 | 0.35% | 791.38 | Financials | United States | |
| 68760410 | ORKA US | Oruka Therapeutics Inc | 12,289 | $1,138,207.18 | 0.35% | $1,138,207.18 | 0.35% | 6,132.34 | Health Care | United States | |
| 68237F10 | OFRM US | Once Upon a Farm PBC | 65,357 | $1,131,983.24 | 0.35% | $1,131,983.24 | 0.35% | 727.28 | Consumer Staples | United States | |
| 91688F10 | UPWK US | Upwork Inc | 124,297 | $1,122,401.91 | 0.35% | $1,122,401.91 | 0.35% | 1,127.88 | Industrials | United States | |
| 45005610 | IRTC US | IRhythm Holdings Inc | 9,385 | $1,116,251.90 | 0.35% | $1,116,251.90 | 0.35% | 3,920.62 | Health Care | United States | |
| 87918A10 | TDOC US | Teladoc Health Inc | 173,036 | $1,097,048.24 | 0.34% | $1,097,048.24 | 0.34% | 1,151.88 | Health Care | United States | |
| 59774210 | MSBI US | Midland States Bancorp Inc | 33,072 | $1,084,430.88 | 0.34% | $1,084,430.88 | 0.34% | 680.46 | Financials | United States | |
| 26856L10 | ELF US | elf Beauty Inc | 9,834 | $1,072,397.70 | 0.33% | $1,072,397.70 | 0.33% | 6,434.82 | Consumer Staples | United States | |
| 18467V10 | YOU US | Clear Secure Inc | 23,852 | $1,053,065.80 | 0.33% | $1,053,065.80 | 0.33% | 4,543.52 | Information Technology | United States | |
| 90400D10 | RARE US | Ultragenyx Pharmaceutical Inc | 39,889 | $1,005,601.69 | 0.31% | $1,005,601.69 | 0.31% | 2,485.43 | Health Care | United States | |
| 01644J10 | ALKT US | Alkami Technology Inc | 49,300 | $1,005,720.00 | 0.31% | $1,005,720.00 | 0.31% | 2,181.62 | Information Technology | United States | |
| 74730110 | QUAD US | Quad/Graphics Inc | 99,602 | $1,012,063.32 | 0.31% | $1,001,996.12 | 0.31% | 518.09 | Industrials | United States | |
| 46222210 | IONS US | Ionis Pharmaceuticals Inc | 16,571 | $1,000,225.56 | 0.31% | $1,000,225.56 | 0.31% | 10,030.89 | Health Care | United States | |
| 74319R10 | PRG US | PROG Holdings Inc | 26,190 | $1,002,330.64 | 0.31% | $998,624.70 | 0.31% | 1,518.78 | Financials | United States | |
| 75867H10 | REF US | Reformation Inc | 69,144 | $989,450.64 | 0.31% | $989,450.64 | 0.31% | 845.38 | Consumer Discretionary | United States | |
| 66661N88 | NPB US | Northpointe Bancshares Inc | 57,142 | $970,842.58 | 0.30% | $970,842.58 | 0.30% | 587.55 | Financials | United States | |
| 29275Y10 | ENS US | EnerSys | 5,246 | $964,529.56 | 0.30% | $964,529.56 | 0.30% | 6,675.96 | Industrials | United States | |
| 82982L10 | SITE US | SiteOne Landscape Supply Inc | 9,742 | $959,879.26 | 0.30% | $959,879.26 | 0.30% | 4,311.08 | Industrials | United States | |
| 03525510 | ANIK US | Anika Therapeutics Inc | 45,877 | $957,452.99 | 0.30% | $957,452.99 | 0.30% | 279.30 | Health Care | United States | |
| G5087110 | JAZZ US | Jazz Pharmaceuticals PLC | 3,794 | $951,079.92 | 0.29% | $951,079.92 | 0.29% | 16,272.78 | Health Care | United States | |
| 40749710 | HLNE US | Hamilton Lane Inc | 8,717 | $948,583.94 | 0.29% | $948,583.94 | 0.29% | 4,717.26 | Financials | United States | |
| 67000240 | NVAX US | Novavax Inc | 101,173 | $947,991.01 | 0.29% | $947,991.01 | 0.29% | 1,545.54 | Health Care | United States | |
| 74167B10 | FRST US | Primis Financial Corp | 57,977 | $921,834.30 | 0.28% | $921,834.30 | 0.28% | 394.31 | Financials | United States | |
| 15672710 | CRNC US | Cerence Inc | 109,248 | $922,053.12 | 0.28% | $922,053.12 | 0.28% | 381.74 | Information Technology | United States | |
| 17275510 | CRUS US | Cirrus Logic Inc | 8,348 | $914,189.48 | 0.28% | $914,189.48 | 0.28% | 5,524.23 | Information Technology | United States | |
| 19851610 | COLM US | Columbia Sportswear Co | 15,875 | $916,038.50 | 0.28% | $911,225.00 | 0.28% | 2,938.49 | Consumer Discretionary | United States | |
| 16208T10 | CLDT US | Chatham Lodging Trust REIT | 69,635 | $907,344.05 | 0.28% | $907,344.05 | 0.28% | 606.75 | Real Estate | United States | |
| 76655970 | RIGL US | Rigel Pharmaceuticals Inc | 19,562 | $903,373.16 | 0.28% | $903,373.16 | 0.28% | 862.64 | Health Care | United States | |
| 49428J10 | KE US | Kimball Electronics Inc | 37,609 | $888,324.58 | 0.27% | $888,324.58 | 0.27% | 568.04 | Information Technology | United States | |
| 80854110 | MATV US | Mativ Holdings Inc | 74,247 | $890,221.53 | 0.27% | $882,796.83 | 0.27% | 656.21 | Materials | United States | |
| 39322210 | GPRE US | Green Plains Inc | 60,356 | $872,144.20 | 0.27% | $872,144.20 | 0.27% | 1,012.92 | Energy | United States | |
| 30161Q10 | EXEL US | Exelixis Inc | 15,887 | $868,065.68 | 0.27% | $868,065.68 | 0.27% | 13,599.08 | Health Care | United States | |
| 15694410 | CGON US | CG oncology Inc | 11,542 | $867,496.72 | 0.27% | $867,496.72 | 0.27% | 6,662.21 | Health Care | United States | |
| 00449810 | ACIW US | ACI Worldwide Inc | 15,935 | $849,016.80 | 0.26% | $849,016.80 | 0.26% | 5,393.21 | Information Technology | United States | |
| 10316T10 | BOX US | Box Inc | 23,654 | $846,340.12 | 0.26% | $846,340.12 | 0.26% | 4,909.05 | Information Technology | United States | |
| 42328H10 | HLIO US | Helios Technologies Inc | 11,504 | $840,022.08 | 0.26% | $840,022.08 | 0.26% | 2,409.66 | Industrials | United States | |
| 00181T10 | GOLD US | Gold.com Inc | 18,526 | $833,114.22 | 0.26% | $833,114.22 | 0.26% | 1,304.33 | Consumer Discretionary | United States | |
| 26894810 | EGBN US | Eagle Bancorp Inc | 30,337 | $827,896.73 | 0.26% | $827,896.73 | 0.26% | 832.07 | Financials | United States | |
| G9600F10 | VGNT US | Versigent PLC | 16,832 | $797,836.80 | 0.25% | $797,836.80 | 0.25% | 3,361.89 | Consumer Discretionary | United States | |
| 64125C10 | NBIX US | Neurocrine Biosciences Inc | 5,168 | $796,027.04 | 0.25% | $796,027.04 | 0.25% | 15,657.02 | Health Care | United States | |
| G3864410 | GCT US | GigaCloud Technology Inc | 15,818 | $767,647.54 | 0.24% | $767,647.54 | 0.24% | 1,756.88 | Consumer Discretionary | United States | |
| 65171850 | NPKI US | NPK International Inc | 57,411 | $762,418.08 | 0.24% | $762,418.08 | 0.24% | 1,127.60 | Industrials | United States | |
| 55024910 | LMRI US | Lumexa Imaging Holdings Inc | 65,122 | $759,973.74 | 0.23% | $759,973.74 | 0.23% | 1,121.20 | Health Care | United States | |
| G7280010 | PRTA US | Prothena Corp PLC | 81,185 | $759,079.75 | 0.23% | $759,079.75 | 0.23% | 483.81 | Health Care | United States | |
| 41319710 | HRMY US | Harmony Biosciences Holdings Inc | 19,268 | $758,773.84 | 0.23% | $758,773.84 | 0.23% | 2,293.35 | Health Care | United States | |
| 74982T10 | RXO US | RXO Inc | 34,903 | $741,688.75 | 0.23% | $741,688.75 | 0.23% | 3,504.68 | Industrials | United States | |
| 80360710 | SRPT US | Sarepta Therapeutics Inc | 35,150 | $739,204.50 | 0.23% | $739,204.50 | 0.23% | 2,221.34 | Health Care | United States | |
| 29082K10 | EMBC US | Embecta Corp | 142,894 | $735,904.10 | 0.23% | $734,475.16 | 0.23% | 291.23 | Health Care | United States | |
| F2110710 | CSTM US | Constellium SE | 27,792 | $734,542.56 | 0.23% | $734,542.56 | 0.23% | 3,582.01 | Materials | United States | |
| 04010E10 | AGX US | Argan Inc | 1,709 | $726,307.91 | 0.22% | $726,307.91 | 0.22% | 5,958.36 | Industrials | United States | |
| 14167L10 | CDNA US | CareDx Inc | 14,439 | $723,538.29 | 0.22% | $723,538.29 | 0.22% | 2,592.40 | Health Care | United States | |
| 80603710 | SCSC US | ScanSource Inc | 12,505 | $713,910.45 | 0.22% | $713,910.45 | 0.22% | 1,151.05 | Information Technology | United States | |
| 38474710 | GRAL US | GRAIL Inc | 8,913 | $707,424.81 | 0.22% | $707,424.81 | 0.22% | 3,545.14 | Health Care | United States | |
| 19240Q20 | COGT US | Cogent Biosciences Inc | 20,072 | $702,520.00 | 0.22% | $702,520.00 | 0.22% | 6,073.37 | Health Care | United States | |
| 60365F10 | MMED US | MiniMed Group Inc | 33,383 | $676,339.58 | 0.21% | $676,339.58 | 0.21% | 5,700.15 | Health Care | United States | |
| 07083010 | BBWI US | Bath & Body Works Inc | 34,964 | $680,125.00 | 0.21% | $673,057.00 | 0.21% | 3,881.67 | Consumer Discretionary | United States | |
| 00857U20 | AGL US | agilon health Inc | 7,654 | $672,710.06 | 0.21% | $672,710.06 | 0.21% | 1,475.78 | Health Care | United States | |
| 55024110 | LUMN US | Lumen Technologies Inc | 105,732 | $660,825.00 | 0.20% | $660,825.00 | 0.20% | 6,446.53 | Communication Services | United States | |
| G4412G10 | HLF US | Herbalife Ltd | 59,772 | $656,894.28 | 0.20% | $656,894.28 | 0.20% | 1,618.75 | Consumer Staples | United States | |
| 92764N10 | VIR US | Vir Biotechnology Inc | 59,822 | $654,452.68 | 0.20% | $654,452.68 | 0.20% | 1,851.22 | Health Care | United States | |
| 75901B10 | RGNX US | REGENXBIO Inc | 68,841 | $653,989.50 | 0.20% | $653,989.50 | 0.20% | 627.13 | Health Care | United States | |
| 50127T10 | KURA US | Kura Oncology Inc | 51,526 | $651,803.90 | 0.20% | $651,803.90 | 0.20% | 1,125.35 | Health Care | United States | |
| 68404L20 | OPCH US | Option Care Health Inc | 27,558 | $646,235.10 | 0.20% | $646,235.10 | 0.20% | 3,512.46 | Health Care | United States | |
| 29414B10 | EPAM US | EPAM Systems Inc | 5,470 | $644,530.10 | 0.20% | $644,530.10 | 0.20% | 6,462.98 | Information Technology | United States | |
| 09423510 | BLMN US | Bloomin' Brands Inc | 62,366 | $642,369.80 | 0.20% | $642,369.80 | 0.20% | 881.90 | Consumer Discretionary | United States | |
| 20602D10 | CNXC US | Concentrix Corp | 21,292 | $640,889.20 | 0.20% | $640,889.20 | 0.20% | 1,836.65 | Industrials | United States | |
| 09057220 | BIO US | Bio-Rad Laboratories Inc | 1,659 | $640,573.08 | 0.20% | $640,573.08 | 0.20% | 10,324.08 | Health Care | United States | |
| 04539620 | ASMB US | Assembly Biosciences Inc | 18,798 | $632,176.74 | 0.20% | $632,176.74 | 0.20% | 684.73 | Health Care | United States | |
| G6359F13 | NBR US | Nabors Industries Ltd | 6,734 | $630,571.76 | 0.19% | $630,571.76 | 0.19% | 34,030.28 | Energy | United States | |
| G4388N10 | HELE US | Helen of Troy Ltd | 20,445 | $615,394.50 | 0.19% | $615,394.50 | 0.19% | 701.09 | Consumer Discretionary | United States | |
| 22266M10 | COUR US | Coursera Inc | 93,971 | $612,690.92 | 0.19% | $612,690.92 | 0.19% | 1,789.74 | Consumer Discretionary | United States | |
| 98956A10 | ZETA US | Zeta Global Holdings Corp | 19,239 | $595,831.83 | 0.18% | $595,831.83 | 0.18% | 7,753.43 | Information Technology | United States | |
| 69512710 | PCRX US | Pacira BioSciences Inc | 22,788 | $590,209.20 | 0.18% | $590,209.20 | 0.18% | 1,078.35 | Health Care | United States | |
| 73912810 | POWL US | Powell Industries Inc | 3,242 | $582,979.59 | 0.18% | $582,684.66 | 0.18% | 6,548.10 | Industrials | United States | |
| 89422G10 | TVTX US | Travere Therapeutics Inc | 8,706 | $577,033.68 | 0.18% | $577,033.68 | 0.18% | 6,241.92 | Health Care | United States | |
| 04335A10 | ARVN US | Arvinas Inc | 62,272 | $572,902.40 | 0.18% | $572,902.40 | 0.18% | 600.76 | Health Care | United States | |
| 23003110 | CGEM US | Cullinan Therapeutics Inc | 25,825 | $569,957.75 | 0.18% | $569,957.75 | 0.18% | 1,420.31 | Health Care | United States | |
| 03272410 | ANAB US | AnaptysBio Inc | 9,741 | $555,529.23 | 0.17% | $555,529.23 | 0.17% | 1,688.57 | Health Care | United States | |
| 01748X10 | ALGT US | Allegiant Travel Co | 7,176 | $545,734.80 | 0.17% | $545,734.80 | 0.17% | 2,079.28 | Industrials | United States | |
| 71742Q10 | PAHC US | Phibro Animal Health Corp | 14,459 | $545,682.66 | 0.17% | $545,682.66 | 0.17% | 1,530.92 | Health Care | United States | |
| 00486H10 | ADTN US | ADTRAN Holdings Inc | 70,122 | $543,445.50 | 0.17% | $543,445.50 | 0.17% | 631.48 | Information Technology | United States | |
| 03969T10 | ARCT US | Arcturus Therapeutics Holdings Inc | 36,732 | $542,164.32 | 0.17% | $542,164.32 | 0.17% | 419.52 | Health Care | United States | |
| 67079U30 | NUTX US | Nutex Health Inc | 2,827 | $533,624.52 | 0.16% | $533,624.52 | 0.16% | 1,292.62 | Health Care | United States | |
| 65487K10 | LASR US | nLight Inc | 12,548 | $530,403.96 | 0.16% | $530,403.96 | 0.16% | 2,438.56 | Information Technology | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 18,188 | $527,270.12 | 0.16% | $527,270.12 | 0.16% | 4,771.81 | Real Estate | United States | |
| 80706610 | SCHL US | Scholastic Corp | 13,594 | $525,408.10 | 0.16% | $522,009.60 | 0.16% | 719.92 | Communication Services | United States | |
| G9782210 | PRGO US | Perrigo Co PLC | 35,599 | $531,493.07 | 0.16% | $521,169.36 | 0.16% | 2,031.58 | Health Care | United States | |
| 72447910 | PBI US | Pitney Bowes Inc | 30,294 | $521,998.22 | 0.16% | $518,936.22 | 0.16% | 2,348.36 | Industrials | United States | |
| G6331P10 | AOSL US | Alpha & Omega Semiconductor Ltd | 20,730 | $511,201.80 | 0.16% | $511,201.80 | 0.16% | 746.19 | Information Technology | United States | |
| G3385610 | GSM US | Ferroglobe PLC | 123,921 | $509,315.31 | 0.16% | $509,315.31 | 0.16% | 768.00 | Materials | United States | |
| 09062W20 | BLFS US | BioLife Solutions Inc | 13,490 | $500,074.30 | 0.15% | $500,074.30 | 0.15% | 1,812.97 | Health Care | United States | |
| 98985Y10 | ZYME US | Zymeworks Inc | 16,813 | $494,470.33 | 0.15% | $494,470.33 | 0.15% | 2,116.40 | Health Care | United States | |
| 61225M10 | GLUE US | Monte Rosa Therapeutics Inc | 34,733 | $484,178.02 | 0.15% | $484,178.02 | 0.15% | 1,189.27 | Health Care | United States | |
| 78375410 | RYZ US | Ryerson Holding Corp | 19,226 | $481,803.56 | 0.15% | $481,803.56 | 0.15% | 1,300.58 | Materials | United States | |
| 55825610 | MSGE US | Madison Square Garden Entertainment Corp | 6,160 | $478,570.40 | 0.15% | $478,570.40 | 0.15% | 3,675.20 | Communication Services | United States | |
| 48592410 | KRMN US | Karman Holdings Inc | 11,531 | $477,959.95 | 0.15% | $477,959.95 | 0.15% | 5,493.52 | Industrials | United States | |
| 43163610 | HLMN US | Hillman Solutions Corp | 61,355 | $472,433.50 | 0.15% | $472,433.50 | 0.15% | 1,499.98 | Industrials | United States | |
| 29479A10 | ERAS US | Erasca Inc | 26,033 | $465,470.04 | 0.14% | $465,470.04 | 0.14% | 6,253.74 | Health Care | United States | |
| 37153210 | GCO US | Genesco Inc | 13,850 | $463,559.50 | 0.14% | $463,559.50 | 0.14% | 371.75 | Consumer Discretionary | United States | |
| 92165910 | VNDA US | Vanda Pharmaceuticals Inc | 82,307 | $444,457.80 | 0.14% | $444,457.80 | 0.14% | 326.50 | Health Care | United States | |
| 26740W10 | QBTS US | D-Wave Quantum Inc | 25,500 | $438,600.00 | 0.14% | $438,600.00 | 0.14% | 6,398.59 | Information Technology | United States | |
| 92538J10 | VERX US | Vertex Inc | 30,944 | $438,167.04 | 0.14% | $438,167.04 | 0.14% | 2,232.78 | Information Technology | United States | |
| 04280A10 | ARWR US | Arrowhead Pharmaceuticals Inc | 5,275 | $434,607.25 | 0.13% | $434,607.25 | 0.13% | 11,637.96 | Health Care | United States | |
| G1757E11 | CMCL US | Caledonia Mining Corp PLC | 17,047 | $433,495.74 | 0.13% | $431,459.57 | 0.13% | 489.37 | Materials | South Africa | |
| G5T40M10 | MRX US | Marex Group Ltd | 5,834 | $423,787.20 | 0.13% | $422,848.32 | 0.13% | 5,243.78 | Financials | Bermuda | |
| 14215210 | CAI US | Caris Life Sciences Inc | 16,421 | $418,571.29 | 0.13% | $418,571.29 | 0.13% | 7,203.35 | Health Care | United States | |
| 78709Y10 | SAIA US | Saia Inc | 1,175 | $417,277.75 | 0.13% | $417,277.75 | 0.13% | 9,473.09 | Industrials | United States | |
| 34965K10 | FTRE US | Fortrea Holdings Inc | 22,732 | $417,586.84 | 0.13% | $417,586.84 | 0.13% | 1,746.99 | Health Care | United States | |
| 69794710 | PVLA US | Palvella Therapeutics Inc | 2,685 | $409,704.15 | 0.13% | $409,704.15 | 0.13% | 2,198.58 | Health Care | United States | |
| 03969F10 | RCUS US | Arcus Biosciences Inc | 13,898 | $406,933.44 | 0.13% | $406,933.44 | 0.13% | 3,718.56 | Health Care | United States | |
| 03589W10 | ANNX US | Annexon Inc | 82,340 | $406,759.60 | 0.13% | $406,759.60 | 0.13% | 936.52 | Health Care | United States | |
| 05352A10 | AVTR US | Avantor Inc | 27,609 | $401,434.86 | 0.12% | $401,434.86 | 0.12% | 9,836.31 | Health Care | United States | |
| 52603B10 | TREE US | LendingTree Inc | 14,101 | $395,392.04 | 0.12% | $395,392.04 | 0.12% | 393.67 | Financials | United States | |
| 74164F10 | PRIM US | Primoris Services Corp | 5,448 | $392,855.28 | 0.12% | $392,855.28 | 0.12% | 3,881.85 | Industrials | United States | |
| 57776J10 | MXL US | MaxLinear Inc | 6,544 | $392,051.04 | 0.12% | $392,051.04 | 0.12% | 5,433.43 | Information Technology | United States | |
| 19459J10 | COLL US | Collegium Pharmaceutical Inc | 15,743 | $387,435.23 | 0.12% | $387,435.23 | 0.12% | 801.19 | Health Care | United States | |
| 13057Q30 | CRC US | California Resources Corp | 7,251 | $384,520.53 | 0.12% | $384,520.53 | 0.12% | 4,710.12 | Energy | United States | |
| 96208T10 | WEX US | WEX Inc | 1,989 | $379,063.62 | 0.12% | $379,063.62 | 0.12% | 6,536.89 | Financials | United States | |
| 03815J10 | AADX US | Applied Aerospace & Defense Inc | 28,466 | $375,751.20 | 0.12% | $375,751.20 | 0.12% | 2,275.60 | Industrials | United States | |
| 04302A10 | AIP US | Arteris Inc | 16,970 | $371,303.60 | 0.11% | $371,303.60 | 0.11% | 1,075.45 | Information Technology | United States | |
| 92846Q10 | COCO US | Vita Coco Co Inc | 6,221 | $365,266.02 | 0.11% | $365,266.02 | 0.11% | 3,370.07 | Consumer Staples | United States | |
| 22101510 | CRVS US | Corvus Pharmaceuticals Inc | 25,463 | $357,500.52 | 0.11% | $357,500.52 | 0.11% | 1,181.06 | Health Care | United States | |
| 53635D20 | LQDA US | Liquidia Corp | 5,209 | $355,097.53 | 0.11% | $355,097.53 | 0.11% | 6,101.82 | Health Care | United States | |
| 86936720 | STRO US | Sutro Biopharma Inc | 17,276 | $349,666.24 | 0.11% | $349,666.24 | 0.11% | 335.60 | Health Care | United States | |
| G1691012 | BLSH US | Bullish | 10,015 | $340,810.45 | 0.11% | $340,810.45 | 0.11% | 5,172.56 | Financials | Cayman Islands | |
| 49232710 | KROS US | Keros Therapeutics Inc | 30,126 | $333,796.08 | 0.10% | $333,796.08 | 0.10% | 219.69 | Health Care | United States | |
| 42270410 | HL US | Hecla Mining Co | 16,429 | $326,505.84 | 0.10% | $326,444.23 | 0.10% | 13,348.04 | Materials | United States | |
| 70509V10 | PEB US | Pebblebrook Hotel Trust REIT | 17,959 | $325,417.08 | 0.10% | $325,417.08 | 0.10% | 2,044.71 | Real Estate | United States | |
| 75943R10 | RLAY US | Relay Therapeutics Inc | 17,160 | $315,400.80 | 0.10% | $315,400.80 | 0.10% | 4,027.82 | Health Care | United States | |
| 90385V10 | UCTT US | Ultra Clean Holdings Inc | 4,648 | $315,273.84 | 0.10% | $315,273.84 | 0.10% | 3,072.70 | Information Technology | United States | |
| 14892910 | CAVA US | Cava Group Inc | 4,709 | $309,616.75 | 0.10% | $309,616.75 | 0.10% | 7,680.01 | Consumer Discretionary | United States | |
| 69366J20 | PTCT US | PTC Therapeutics Inc | 4,424 | $307,644.96 | 0.10% | $307,644.96 | 0.10% | 5,803.86 | Health Care | United States | |
| 31188V10 | FSLY US | Fastly Inc | 13,445 | $306,411.55 | 0.09% | $306,411.55 | 0.09% | 3,630.45 | Information Technology | United States | |
| G4883311 | WFRD US | Weatherford International PLC | 3,061 | $306,817.50 | 0.09% | $299,273.97 | 0.09% | 7,019.89 | Energy | United States | |
| 05356F10 | AVAH US | Aveanna Healthcare Holdings Inc | 22,101 | $296,595.42 | 0.09% | $296,595.42 | 0.09% | 2,929.46 | Health Care | United States | |
| 78435P10 | SEZL US | Sezzle Inc | 2,457 | $296,191.35 | 0.09% | $296,191.35 | 0.09% | 4,059.52 | Financials | United States | |
| 12415510 | BFLY US | Butterfly Network Inc | 37,266 | $294,028.74 | 0.09% | $294,028.74 | 0.09% | 2,086.29 | Health Care | United States | |
| 05988J10 | BAND US | Bandwidth Inc | 6,060 | $293,485.80 | 0.09% | $293,485.80 | 0.09% | 1,558.48 | Communication Services | United States | |
| 24665A10 | DK US | Delek US Holdings Inc | 3,873 | $287,918.82 | 0.09% | $287,918.82 | 0.09% | 4,552.00 | Energy | United States | |
| 62855J10 | MYGN US | Myriad Genetics Inc | 84,933 | $273,484.26 | 0.08% | $273,484.26 | 0.08% | 307.99 | Health Care | United States | |
| BVK0M1 | DMRA US | Damora Therapeutics Inc | 9,682 | $272,838.76 | 0.08% | $272,838.76 | 0.08% | 1,739.71 | Health Care | United States | |
| 92829810 | VSH US | Vishay Intertechnology Inc | 8,917 | $271,344.31 | 0.08% | $271,344.31 | 0.08% | 4,667.32 | Information Technology | United States | |
| 92903320 | VOR US | Vor BioPharma Inc | 12,036 | $270,569.28 | 0.08% | $270,569.28 | 0.08% | 1,329.97 | Health Care | United States | |
| 45826J10 | NTLA US | Intellia Therapeutics Inc | 21,198 | $269,850.54 | 0.08% | $269,850.54 | 0.08% | 1,783.81 | Health Care | United States | |
| 72703X10 | PL US | Planet Labs PBC | 13,239 | $262,794.15 | 0.08% | $262,794.15 | 0.08% | 7,074.40 | Industrials | United States | |
| 10950A10 | BTSG US | BrightSpring Health Services Inc | 4,463 | $260,639.20 | 0.08% | $260,639.20 | 0.08% | 11,555.27 | Health Care | United States | |
| 03969710 | ARDX US | Ardelyx Inc | 66,858 | $252,723.24 | 0.08% | $252,723.24 | 0.08% | 941.93 | Health Care | United States | |
| 15592310 | CTRI US | Centuri Holdings Inc | 12,302 | $251,083.82 | 0.08% | $251,083.82 | 0.08% | 2,060.66 | Industrials | United States | |
| 30052C10 | EOLS US | Evolus Inc | 26,881 | $244,348.29 | 0.08% | $244,348.29 | 0.08% | 600.40 | Health Care | United States | |
| 81734D10 | SEPN US | Septerna Inc | 6,383 | $243,511.45 | 0.08% | $243,511.45 | 0.08% | 1,780.73 | Health Care | United States | |
| 91704F10 | UE US | Urban Edge Properties REIT | 11,367 | $240,525.72 | 0.07% | $240,525.72 | 0.07% | 2,670.90 | Real Estate | United States | |
| 25525P10 | DHC US | Diversified Healthcare Trust REIT | 31,326 | $237,137.82 | 0.07% | $237,137.82 | 0.07% | 1,833.37 | Real Estate | United States | |
| M8744T10 | TBLA US | Taboola.com Ltd | 63,521 | $236,933.33 | 0.07% | $236,933.33 | 0.07% | 1,006.69 | Communication Services | United States | |
| 63919310 | NAVN US | Navan Inc | 8,148 | $236,780.88 | 0.07% | $236,780.88 | 0.07% | 7,339.74 | Consumer Discretionary | United States | |
| 09624H20 | BXC US | BlueLinx Holdings Inc | 2,868 | $228,378.84 | 0.07% | $228,378.84 | 0.07% | 625.91 | Industrials | United States | |
| 73933G20 | PSIX US | Power Solutions International Inc | 6,241 | $226,610.71 | 0.07% | $226,610.71 | 0.07% | 837.51 | Industrials | United States | |
| 69553P10 | PD US | PagerDuty Inc | 15,947 | $225,490.58 | 0.07% | $225,490.58 | 0.07% | 1,112.11 | Information Technology | United States | |
| G8726X10 | TNK US | Teekay Tankers Ltd | 2,353 | $210,922.92 | 0.07% | $210,922.92 | 0.07% | 3,108.72 | Energy | Canada | |
| 37611X20 | DNA US | Ginkgo Bioworks Holdings Inc | 30,108 | $205,035.48 | 0.06% | $205,035.48 | 0.06% | 433.87 | Health Care | United States | |
| 04274410 | AROW US | Arrow Financial Corp | 5,163 | $194,851.62 | 0.06% | $194,851.62 | 0.06% | 624.41 | Financials | United States | |
| 76665T10 | REPX US | Riley Exploration Permian Inc | 4,936 | $192,652.08 | 0.06% | $192,652.08 | 0.06% | 865.41 | Energy | United States | |
| 28658R10 | CLYM US | Climb Bio Inc | 13,972 | $191,835.56 | 0.06% | $191,835.56 | 0.06% | 788.60 | Health Care | United States | |
| 60855R10 | MOH US | Molina Healthcare Inc | 955 | $189,825.35 | 0.06% | $189,825.35 | 0.06% | 10,375.79 | Health Care | United States | |
| 98937L10 | ZBIO US | Zenas Biopharma Inc | 5,804 | $187,585.28 | 0.06% | $187,585.28 | 0.06% | 2,106.51 | Health Care | United States | |
| G2717C10 | CWK US | Cushman & Wakefield Ltd | 13,821 | $186,445.29 | 0.06% | $186,445.29 | 0.06% | 3,166.29 | Real Estate | United States | |
| 03209R10 | AMPH US | Amphastar Pharmaceuticals Inc | 8,087 | $182,200.11 | 0.06% | $182,200.11 | 0.06% | 1,064.01 | Health Care | United States | |
| 90184D10 | TWST US | Twist Bioscience Corp | 1,306 | $181,534.00 | 0.06% | $181,534.00 | 0.06% | 9,150.71 | Health Care | United States | |
| 50015M10 | KOD US | Kodiak Sciences Inc | 4,726 | $176,516.10 | 0.05% | $176,516.10 | 0.05% | 2,347.43 | Health Care | United States | |
| 39687910 | GLSI US | Greenwich Lifesciences Inc | 11,459 | $171,312.05 | 0.05% | $171,312.05 | 0.05% | 219.44 | Health Care | United States | |
| 86384P10 | STUB US | Stubhub Holdings Inc | 26,426 | $168,597.88 | 0.05% | $168,597.88 | 0.05% | 2,424.52 | Communication Services | United States | |
| 28036F10 | EWTX US | Edgewise Therapeutics Inc | 4,024 | $168,082.48 | 0.05% | $168,082.48 | 0.05% | 4,536.39 | Health Care | United States | |
| 48844520 | ZVRA US | Zevra Therapeutics Inc | 14,285 | $167,705.90 | 0.05% | $167,705.90 | 0.05% | 697.17 | Health Care | United States | |
| 88602920 | THRY US | Thryv Holdings Inc | 86,482 | $165,180.62 | 0.05% | $165,180.62 | 0.05% | 84.84 | Information Technology | United States | |
| 87583X10 | TNGX US | Tango Therapeutics Inc | 7,122 | $162,666.48 | 0.05% | $162,666.48 | 0.05% | 3,851.06 | Health Care | United States | |
| 00773J20 | SYRE US | Spyre Therapeutics Inc | 1,823 | $162,848.59 | 0.05% | $162,848.59 | 0.05% | 7,866.76 | Health Care | United States | |
| 24477V10 | DFTX US | Definium Therapeutics Inc | 4,024 | $159,833.28 | 0.05% | $159,833.28 | 0.05% | 5,337.06 | Health Care | United States | |
| 64111Q10 | NTGR US | NETGEAR Inc | 7,517 | $159,059.72 | 0.05% | $159,059.72 | 0.05% | 637.92 | Information Technology | United States | |
| 03676C10 | ATEX US | Anterix Inc | 1,728 | $157,057.92 | 0.05% | $157,057.92 | 0.05% | 1,782.33 | Communication Services | United States | |
| 98708410 | YSS US | York Space Systems Inc | 17,122 | $155,638.98 | 0.05% | $155,638.98 | 0.05% | 1,248.58 | Industrials | United States | |
| 42829110 | HXL US | Hexcel Corp | 1,625 | $150,588.75 | 0.05% | $150,588.75 | 0.05% | 7,008.03 | Industrials | United States | |
| 80105610 | SANM US | Sanmina Corp | 744 | $146,359.68 | 0.05% | $146,359.68 | 0.05% | 10,543.67 | Information Technology | United States | |
| 81642T20 | SLS US | SELLAS Life Sciences Group Inc | 10,630 | $141,804.20 | 0.04% | $141,804.20 | 0.04% | 2,693.96 | Health Care | United States | |
| 45256X10 | IBRX US | ImmunityBio Inc | 16,857 | $134,013.15 | 0.04% | $134,013.15 | 0.04% | 8,425.70 | Health Care | United States | |
| G4740B10 | ICHR US | Ichor Holdings Ltd | 2,431 | $130,228.67 | 0.04% | $130,228.67 | 0.04% | 2,002.66 | Information Technology | United States | |
| 70455110 | BTU US | Peabody Energy Corp | 4,362 | $129,838.46 | 0.04% | $129,507.78 | 0.04% | 3,619.21 | Energy | United States | |
| 75955J40 | RLMD US | Relmada Therapeutics Inc | 26,842 | $117,031.12 | 0.04% | $117,031.12 | 0.04% | 465.08 | Health Care | United States | |
| 49889410 | KNF US | Knife River Corp | 1,860 | $116,622.00 | 0.04% | $116,622.00 | 0.04% | 3,559.07 | Materials | United States | |
| 36472T10 | TDAY US | USA TODAY Co Inc | 18,034 | $113,433.86 | 0.04% | $113,433.86 | 0.04% | 923.49 | Communication Services | United States | |
| 09077V10 | BIOA US | BioAge Labs Inc | 11,102 | $105,469.00 | 0.03% | $105,469.00 | 0.03% | 436.02 | Health Care | United States | |
| 45764220 | INOD US | Innodata Inc | 1,452 | $81,921.84 | 0.03% | $81,921.84 | 0.03% | 1,939.87 | Industrials | United States | |
| 75010210 | RXT US | Rackspace Technology Inc | 25,001 | $78,253.13 | 0.02% | $78,253.13 | 0.02% | 797.75 | Information Technology | United States | |
| 69073210 | ACH US | Accendra Health Inc | 60,116 | $72,740.36 | 0.02% | $72,740.36 | 0.02% | 93.06 | Health Care | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $2,468,340.26 | 0.76% | $2,463,229.62 | 0.76% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $1,908,000.93 | 0.59% | $1,908,242.55 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $597,684.14 | 0.18% | $597,684.14 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $-42,697.07 | -0.01% | $-42,697.07 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.00 | - | $5,110.63 | 0.00% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
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.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
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.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.