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 06-30-26)
|
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 | |
| 34637510 | FORM US | FormFactor Inc | 43,551 | $6,965,111.43 | 2.06% | $6,965,111.43 | 2.06% | 12,467.31 | Information Technology | United States | |
| 55405W10 | MYRG US | MYR Group Inc | 12,005 | $6,007,302.00 | 1.78% | $6,007,302.00 | 1.78% | 7,791.75 | Industrials | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 14,872 | $5,545,322.64 | 1.64% | $5,545,322.64 | 1.64% | 14,180.49 | Information Technology | United States | |
| 90278810 | UMBF US | UMB Financial Corp | 37,780 | $5,409,860.96 | 1.59% | $5,393,472.80 | 1.59% | 10,846.72 | Financials | United States | |
| 22041X10 | CRSR US | Corsair Gaming Inc | 526,161 | $5,087,976.87 | 1.50% | $5,087,976.87 | 1.50% | 1,033.55 | Information Technology | United States | |
| 73317470 | BPOP US | Popular Inc | 30,669 | $5,058,547.17 | 1.49% | $5,035,236.42 | 1.49% | 10,615.06 | Financials | United States | |
| 73650884 | POR US | Portland General Electric Co | 93,879 | $4,917,499.37 | 1.44% | $4,865,748.57 | 1.44% | 5,998.29 | Utilities | United States | |
| 09371210 | BE US | Bloom Energy Corp | 15,246 | $4,614,964.20 | 1.36% | $4,614,964.20 | 1.36% | 86,101.16 | Industrials | United States | |
| 60782810 | MOD US | Modine Manufacturing Co | 17,229 | $4,600,487.58 | 1.36% | $4,600,487.58 | 1.36% | 14,102.87 | Industrials | United States | |
| 29415F10 | NVST US | Envista Holdings Corp | 173,598 | $4,574,307.30 | 1.35% | $4,574,307.30 | 1.35% | 4,292.42 | Health Care | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 49,430 | $4,163,983.20 | 1.23% | $4,163,983.20 | 1.23% | 5,476.78 | Consumer Discretionary | United States | |
| 52476L10 | LGN US | Legence Corp | 48,248 | $4,112,177.04 | 1.22% | $4,112,177.04 | 1.22% | 6,551.36 | Industrials | United States | |
| 53418710 | LNC US | Lincoln National Corp | 115,506 | $4,083,137.10 | 1.21% | $4,083,137.10 | 1.21% | 6,759.39 | Financials | United States | |
| 08468010 | BBT US | Beacon Financial Corp | 133,757 | $4,072,900.65 | 1.20% | $4,072,900.65 | 1.20% | 2,558.66 | Financials | United States | |
| 65122910 | NWL US | Newell Brands Inc | 658,310 | $4,042,023.40 | 1.19% | $4,042,023.40 | 1.19% | 2,608.89 | Consumer Discretionary | United States | |
| 72019020 | PDM US | Piedmont Realty Trust Inc REIT | 437,196 | $4,000,343.40 | 1.18% | $4,000,343.40 | 1.18% | 1,143.92 | Real Estate | United States | |
| 28618M10 | ESI US | Element Solutions Inc | 80,284 | $3,833,561.00 | 1.13% | $3,833,561.00 | 1.13% | 11,632.24 | Materials | United States | |
| 78442P10 | SLM US | SLM Corp | 147,665 | $3,830,430.10 | 1.13% | $3,830,430.10 | 1.13% | 4,891.84 | Financials | United States | |
| 14915010 | CATY US | Cathay General Bancorp | 61,000 | $3,781,390.00 | 1.12% | $3,781,390.00 | 1.12% | 4,155.53 | Financials | United States | |
| 88077910 | TEX US | Terex Corp | 50,974 | $3,690,007.86 | 1.09% | $3,690,007.86 | 1.09% | 8,266.94 | Industrials | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 16,965 | $3,632,545.80 | 1.07% | $3,632,545.80 | 1.07% | 7,515.61 | Financials | United States | |
| G4883311 | WFRD US | Weatherford International PLC | 44,572 | $3,632,618.00 | 1.07% | $3,632,618.00 | 1.07% | 5,861.91 | Energy | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 121,595 | $3,668,521.15 | 1.07% | $3,629,610.75 | 1.07% | 6,454.94 | Real Estate | United States | |
| 34354P10 | FLS US | Flowserve Corp | 46,748 | $3,477,116.24 | 1.02% | $3,466,831.68 | 1.02% | 9,478.17 | Industrials | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 110,541 | $3,333,916.56 | 0.99% | $3,333,916.56 | 0.99% | 3,325.83 | Real Estate | United States | |
| N3144W10 | XPRO US | Expro Group Holdings NV | 222,509 | $3,286,457.93 | 0.97% | $3,286,457.93 | 0.97% | 1,674.85 | Energy | United States | |
| 27876810 | ECHO US | EchoStar Corp | 31,845 | $3,232,267.50 | 0.96% | $3,232,267.50 | 0.96% | 29,362.12 | Communication Services | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 35,306 | $3,196,252.18 | 0.94% | $3,196,252.18 | 0.94% | 8,365.70 | Financials | United States | |
| 05368V10 | AVNT US | Avient Corp | 86,373 | $3,216,307.66 | 0.94% | $3,192,346.08 | 0.94% | 3,389.61 | Materials | United States | |
| 01858110 | BFH US | Alliance Data Systems Corp | 28,867 | $3,127,739.45 | 0.92% | $3,127,739.45 | 0.92% | 4,474.86 | Financials | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 96,918 | $3,106,221.90 | 0.92% | $3,106,221.90 | 0.92% | 9,279.44 | Financials | United States | |
| 01749D10 | ALGM US | Allegro MicroSystems Inc | 44,147 | $3,073,514.14 | 0.91% | $3,073,514.14 | 0.91% | 12,970.84 | Information Technology | United States | |
| 33830710 | FIVN US | Five9 Inc | 143,486 | $3,059,121.52 | 0.90% | $3,059,121.52 | 0.90% | 1,632.34 | Information Technology | United States | |
| 00737L10 | CVSA US | Covista Inc | 24,047 | $2,997,699.02 | 0.89% | $2,997,699.02 | 0.89% | 4,242.29 | Consumer Discretionary | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 20,718 | $2,964,952.98 | 0.88% | $2,964,952.98 | 0.88% | 3,821.75 | Consumer Discretionary | United States | |
| 42829110 | HXL US | Hexcel Corp | 28,439 | $2,845,606.34 | 0.84% | $2,845,606.34 | 0.84% | 7,547.24 | Industrials | United States | |
| 00108410 | AGCO US | AGCO Corp | 23,460 | $2,808,162.00 | 0.83% | $2,808,162.00 | 0.83% | 8,667.30 | Industrials | United States | |
| G0692U10 | AXS US | Axis Capital Holdings Ltd | 22,795 | $2,459,124.60 | 0.72% | $2,449,094.80 | 0.72% | 7,943.79 | Financials | United States | |
| 84857L10 | SR US | Laclede Group Inc/The | 30,177 | $2,381,636.58 | 0.70% | $2,356,521.93 | 0.70% | 4,616.43 | Utilities | United States | |
| 48282T10 | KAI US | Kadant Inc | 7,299 | $2,293,564.77 | 0.68% | $2,293,564.77 | 0.68% | 3,710.57 | Industrials | United States | |
| 74006W20 | PRAX US | Praxis Precision Medicines Inc | 6,819 | $2,282,933.01 | 0.67% | $2,282,933.01 | 0.67% | 9,333.54 | Health Care | United States | |
| 97809710 | WWW US | Wolverine World Wide Inc | 133,757 | $2,211,003.21 | 0.65% | $2,211,003.21 | 0.65% | 1,355.29 | Consumer Discretionary | United States | |
| 92839U20 | VC US | Visteon Corp | 21,831 | $2,165,853.51 | 0.64% | $2,165,853.51 | 0.64% | 2,648.91 | Consumer Discretionary | United States | |
| G2545710 | CRDO US | Credo Technology Group Holding Ltd | 7,867 | $2,139,430.65 | 0.63% | $2,139,430.65 | 0.63% | 50,712.66 | Information Technology | United States | |
| 04963C20 | ATRC US | AtriCure Inc | 75,909 | $2,123,933.82 | 0.63% | $2,123,933.82 | 0.63% | 1,416.93 | Health Care | United States | |
| 36476010 | GAP US | Gap Inc | 111,017 | $2,073,797.56 | 0.61% | $2,073,797.56 | 0.61% | 6,743.48 | Consumer Discretionary | United States | |
| 78473010 | SSRM US | SSR Mining Inc | 72,881 | $2,061,074.68 | 0.61% | $2,061,074.68 | 0.61% | 6,122.96 | Materials | Canada | |
| 59152020 | MEI US | Methode Electronics Inc | 108,468 | $2,057,637.96 | 0.61% | $2,057,637.96 | 0.61% | 672.90 | Information Technology | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 68,062 | $2,039,818.14 | 0.60% | $2,039,818.14 | 0.60% | 5,057.98 | Information Technology | United States | |
| 16308610 | CHEF US | Chefs' Warehouse Inc | 21,216 | $2,038,857.60 | 0.60% | $2,038,857.60 | 0.60% | 3,918.73 | Consumer Staples | United States | |
| 36831E10 | GCMG US | GCM Grosvenor Inc | 162,675 | $2,000,902.50 | 0.59% | $2,000,902.50 | 0.59% | 742.71 | Financials | United States | |
| 50157510 | KYMR US | Kymera Therapeutics Inc | 17,365 | $1,991,244.55 | 0.59% | $1,991,244.55 | 0.59% | 9,432.48 | Health Care | United States | |
| 23282W60 | CYTK US | Cytokinetics Inc | 22,770 | $1,939,776.30 | 0.57% | $1,939,776.30 | 0.57% | 10,600.41 | Health Care | United States | |
| 92552V10 | VSAT US | Viasat Inc | 21,587 | $1,938,728.47 | 0.57% | $1,938,728.47 | 0.57% | 12,265.26 | Information Technology | United States | |
| 74319R10 | PRG US | PROG Holdings Inc | 41,439 | $1,931,471.79 | 0.57% | $1,931,471.79 | 0.57% | 1,867.46 | Financials | United States | |
| 42270410 | HL US | Hecla Mining Co | 123,345 | $1,903,213.35 | 0.56% | $1,903,213.35 | 0.56% | 10,349.09 | Materials | United States | |
| 04010E10 | AGX US | Argan Inc | 2,363 | $1,886,973.65 | 0.56% | $1,886,973.65 | 0.56% | 11,195.67 | Industrials | United States | |
| N1450610 | ESTC US | Elastic NV | 32,435 | $1,849,443.70 | 0.55% | $1,849,443.70 | 0.55% | 5,972.90 | Information Technology | United States | |
| 82907310 | SSD US | Simpson Manufacturing Co Inc | 8,700 | $1,821,345.00 | 0.54% | $1,821,345.00 | 0.54% | 8,612.31 | Industrials | United States | |
| 09004310 | BILL US | BILL Holdings Inc | 50,354 | $1,820,800.64 | 0.54% | $1,820,800.64 | 0.54% | 3,601.42 | Information Technology | United States | |
| 71896810 | PXED US | Phoenix Education Partners Inc | 55,293 | $1,816,375.05 | 0.54% | $1,816,375.05 | 0.54% | 1,176.39 | Consumer Discretionary | United States | |
| 88224Q10 | TCBI US | Texas Capital Bancshares Inc | 17,459 | $1,802,816.34 | 0.53% | $1,802,816.34 | 0.53% | 4,509.47 | Financials | United States | |
| 87305R10 | TTMI US | TTM Technologies Inc | 9,609 | $1,797,075.18 | 0.53% | $1,797,075.18 | 0.53% | 19,422.04 | Information Technology | United States | |
| 69888T20 | PARR US | Par Pacific Holdings Inc | 31,834 | $1,785,250.72 | 0.53% | $1,785,250.72 | 0.53% | 2,812.09 | Energy | United States | |
| 18467V10 | YOU US | Clear Secure Inc | 31,794 | $1,771,879.62 | 0.52% | $1,771,879.62 | 0.52% | 5,609.17 | Information Technology | United States | |
| 60474910 | MIRM US | Mirum Pharmaceuticals Inc | 15,045 | $1,761,318.15 | 0.52% | $1,761,318.15 | 0.52% | 7,139.07 | Health Care | United States | |
| 89628810 | TNET US | TriNet Group Inc | 35,464 | $1,755,113.36 | 0.52% | $1,755,113.36 | 0.52% | 2,282.78 | Industrials | United States | |
| 63741710 | NNN US | NNN REIT Inc REIT | 37,231 | $1,732,358.43 | 0.51% | $1,732,358.43 | 0.51% | 8,852.33 | Real Estate | United States | |
| 71940510 | PLAB US | Photronics Inc | 52,598 | $1,711,012.94 | 0.51% | $1,711,012.94 | 0.51% | 1,918.09 | Information Technology | United States | |
| 74164F10 | PRIM US | Primoris Services Corp | 17,129 | $1,699,196.80 | 0.50% | $1,697,826.48 | 0.50% | 5,377.75 | Industrials | United States | |
| 42238D10 | HTFL US | HeartFlow Inc | 57,154 | $1,676,898.36 | 0.50% | $1,676,898.36 | 0.50% | 2,530.31 | Health Care | United States | |
| 15643110 | CENX US | Century Aluminum Co | 35,371 | $1,627,419.71 | 0.48% | $1,627,419.71 | 0.48% | 4,553.80 | Materials | United States | |
| 68237F10 | OFRM US | Once Upon a Farm PBC | 79,348 | $1,625,047.04 | 0.48% | $1,625,047.04 | 0.48% | 858.15 | Consumer Staples | United States | |
| 84489510 | SWX US | Southwest Gas Holdings Inc | 18,171 | $1,611,404.28 | 0.48% | $1,611,404.28 | 0.48% | 6,418.20 | Utilities | United States | |
| 46269C10 | IRDM US | Iridium Communications Inc | 28,969 | $1,588,949.65 | 0.47% | $1,588,949.65 | 0.47% | 5,799.17 | Communication Services | United States | |
| 67802610 | OIS US | Oil States International Inc | 190,717 | $1,527,643.17 | 0.45% | $1,527,643.17 | 0.45% | 482.23 | Energy | United States | |
| 87918A10 | TDOC US | Teladoc Health Inc | 179,286 | $1,520,345.28 | 0.45% | $1,520,345.28 | 0.45% | 1,530.75 | Health Care | United States | |
| G2717C10 | CWK US | Cushman & Wakefield Ltd | 112,017 | $1,499,907.63 | 0.44% | $1,499,907.63 | 0.44% | 3,137.28 | Real Estate | United States | |
| 74736L10 | QTWO US | Q2 Holdings Inc | 31,170 | $1,499,277.00 | 0.44% | $1,499,277.00 | 0.44% | 3,014.19 | Information Technology | United States | |
| 14610310 | CARE US | Carter Bankshares Inc | 43,782 | $1,489,025.82 | 0.44% | $1,489,025.82 | 0.44% | 755.77 | Financials | United States | |
| 69007J30 | OUT US | Outfront Media Inc REIT | 45,216 | $1,481,276.16 | 0.44% | $1,481,276.16 | 0.44% | 5,769.04 | Real Estate | United States | |
| 15672710 | CRNC US | Cerence Inc | 128,968 | $1,459,917.76 | 0.43% | $1,459,917.76 | 0.43% | 511.53 | Information Technology | United States | |
| 00174410 | AMN US | AMN Healthcare Services Inc | 44,847 | $1,451,697.39 | 0.43% | $1,451,697.39 | 0.43% | 1,255.50 | Health Care | United States | |
| 80105610 | SANM US | Sanmina Corp | 5,727 | $1,449,389.16 | 0.43% | $1,449,389.16 | 0.43% | 13,564.52 | Information Technology | United States | |
| 45579U10 | INDV US | Indivior Pharmaceuticals Inc | 34,566 | $1,418,242.98 | 0.42% | $1,418,242.98 | 0.42% | 5,005.66 | Health Care | United States | |
| 69343T10 | PJT US | PJT Partners Inc | 9,394 | $1,417,930.36 | 0.42% | $1,417,930.36 | 0.42% | 3,911.16 | Financials | United States | |
| 85924110 | STRL US | Sterling Infrastructure Inc | 1,661 | $1,394,176.96 | 0.41% | $1,394,176.96 | 0.41% | 25,756.56 | Industrials | United States | |
| 78709Y10 | SAIA US | Saia Inc | 3,286 | $1,383,931.76 | 0.41% | $1,383,931.76 | 0.41% | 11,232.85 | Industrials | United States | |
| 90984P30 | UCB US | United Community Banks Inc/GA | 38,215 | $1,350,602.10 | 0.40% | $1,340,964.35 | 0.40% | 4,202.36 | Financials | United States | |
| 17275510 | CRUS US | Cirrus Logic Inc | 8,649 | $1,284,635.97 | 0.38% | $1,284,635.97 | 0.38% | 7,515.02 | Information Technology | United States | |
| 48592410 | KRMN US | Karman Holdings Inc | 25,601 | $1,278,001.92 | 0.38% | $1,278,001.92 | 0.38% | 6,615.71 | Industrials | United States | |
| 29275Y10 | ENS US | EnerSys | 5,435 | $1,272,250.99 | 0.38% | $1,270,811.70 | 0.38% | 8,538.59 | Industrials | United States | |
| 78454L10 | SM US | SM Energy Co | 47,374 | $1,236,461.40 | 0.37% | $1,236,461.40 | 0.37% | 6,257.44 | Energy | United States | |
| 92581510 | VICR US | Vicor Corp | 3,234 | $1,228,208.52 | 0.36% | $1,228,208.52 | 0.36% | 17,300.50 | Industrials | United States | |
| 46222210 | IONS US | Ionis Pharmaceuticals Inc | 15,351 | $1,217,180.79 | 0.36% | $1,217,180.79 | 0.36% | 13,154.37 | Health Care | United States | |
| 12719030 | CACI US | CACI International Inc | 2,580 | $1,195,210.80 | 0.35% | $1,195,210.80 | 0.35% | 10,234.02 | Industrials | United States | |
| 07083010 | BBWI US | Bath & Body Works Inc | 51,355 | $1,187,841.15 | 0.35% | $1,187,841.15 | 0.35% | 4,662.12 | Consumer Discretionary | United States | |
| 74112D10 | PBH US | Prestige Brands Holdings Inc | 24,804 | $1,172,485.08 | 0.35% | $1,172,485.08 | 0.35% | 2,239.28 | Health Care | United States | |
| 45005610 | IRTC US | IRhythm Holdings Inc | 9,723 | $1,156,550.85 | 0.34% | $1,156,550.85 | 0.34% | 3,908.98 | Health Care | United States | |
| 45765U10 | NSIT US | Insight Enterprises Inc | 9,243 | $1,125,797.40 | 0.33% | $1,125,797.40 | 0.33% | 3,678.84 | Information Technology | United States | |
| 68760410 | ORKA US | Oruka Therapeutics Inc | 11,780 | $1,121,102.60 | 0.33% | $1,121,102.60 | 0.33% | 5,739.90 | Health Care | United States | |
| 11434010 | AZTA US | Azenta Inc | 43,383 | $1,107,134.16 | 0.33% | $1,107,134.16 | 0.33% | 1,176.29 | Health Care | United States | |
| 76655970 | RIGL US | Rigel Pharmaceuticals Inc | 28,048 | $1,097,237.76 | 0.32% | $1,097,237.76 | 0.32% | 723.80 | Health Care | United States | |
| 80854110 | MATV US | Mativ Holdings Inc | 144,295 | $1,092,313.15 | 0.32% | $1,092,313.15 | 0.32% | 417.24 | Materials | United States | |
| 65487K10 | LASR US | nLight Inc | 15,597 | $1,085,863.14 | 0.32% | $1,085,863.14 | 0.32% | 3,927.17 | Information Technology | United States | |
| 69318G10 | PBF US | PBF Energy Inc | 23,821 | $1,084,331.92 | 0.32% | $1,084,331.92 | 0.32% | 5,385.40 | Energy | United States | |
| 91688F10 | UPWK US | Upwork Inc | 128,786 | $1,076,650.96 | 0.32% | $1,076,650.96 | 0.32% | 1,033.09 | Industrials | United States | |
| 67421520 | CHRD US | Chord Energy Corp | 9,158 | $1,046,759.40 | 0.31% | $1,046,759.40 | 0.31% | 6,435.00 | Energy | United States | |
| 00857U20 | AGL US | agilon health Inc | 9,760 | $1,046,076.80 | 0.31% | $1,046,076.80 | 0.31% | 1,788.17 | Health Care | United States | |
| G5269410 | KNSA US | Kiniksa Pharmaceuticals International Plc | 16,286 | $1,041,489.70 | 0.31% | $1,041,489.70 | 0.31% | 4,904.26 | Health Care | United States | |
| 00486H10 | ADTN US | ADTRAN Holdings Inc | 72,656 | $1,009,918.40 | 0.30% | $1,009,918.40 | 0.30% | 1,125.87 | Information Technology | United States | |
| 49428J10 | KE US | Kimball Electronics Inc | 38,968 | $997,580.80 | 0.29% | $997,580.80 | 0.29% | 615.65 | Information Technology | United States | |
| 74982T10 | RXO US | RXO Inc | 36,162 | $997,709.58 | 0.29% | $997,709.58 | 0.29% | 4,550.15 | Industrials | United States | |
| 67000240 | NVAX US | Novavax Inc | 104,828 | $987,479.76 | 0.29% | $987,479.76 | 0.29% | 1,549.01 | Health Care | United States | |
| G3323L10 | FN US | Fabrinet | 1,716 | $964,529.28 | 0.29% | $964,529.28 | 0.29% | 20,139.18 | Information Technology | United States | |
| 39322210 | GPRE US | Green Plains Inc | 62,536 | $961,803.68 | 0.28% | $961,803.68 | 0.28% | 1,077.14 | Energy | United States | |
| 73912810 | POWL US | Powell Industries Inc | 3,359 | $961,883.24 | 0.28% | $961,883.24 | 0.28% | 10,432.67 | Industrials | United States | |
| 59177410 | MCB US | Metropolitan Bank Holding Corp | 9,725 | $960,441.00 | 0.28% | $960,441.00 | 0.28% | 1,224.11 | Financials | United States | |
| 00422510 | ACAD US | ACADIA Pharmaceuticals Inc | 37,719 | $954,290.70 | 0.28% | $954,290.70 | 0.28% | 4,332.27 | Health Care | United States | |
| G5087110 | JAZZ US | Jazz Pharmaceuticals PLC | 3,931 | $947,253.07 | 0.28% | $947,253.07 | 0.28% | 15,137.16 | Health Care | United States | |
| 72703X10 | PL US | Planet Labs PBC | 28,509 | $944,503.17 | 0.28% | $944,503.17 | 0.28% | 11,807.30 | Industrials | United States | |
| 01644J10 | ALKT US | Alkami Technology Inc | 51,081 | $925,587.72 | 0.27% | $925,587.72 | 0.27% | 1,939.19 | Information Technology | United States | |
| 64125C10 | NBIX US | Neurocrine Biosciences Inc | 5,355 | $902,504.93 | 0.27% | $902,504.93 | 0.27% | 16,954.62 | Health Care | United States | |
| 87650L10 | TARS US | Tarsus Pharmaceuticals Inc | 14,289 | $899,349.66 | 0.27% | $899,349.66 | 0.27% | 2,707.93 | Health Care | United States | |
| 30161Q10 | EXEL US | Exelixis Inc | 16,461 | $895,643.01 | 0.26% | $895,643.01 | 0.26% | 13,803.87 | Health Care | United States | |
| 26894810 | EGBN US | Eagle Bancorp Inc | 31,433 | $892,382.87 | 0.26% | $892,382.87 | 0.26% | 865.77 | Financials | United States | |
| 61225M10 | GLUE US | Monte Rosa Therapeutics Inc | 35,987 | $870,885.40 | 0.26% | $870,885.40 | 0.26% | 2,044.40 | Health Care | United States | |
| 74730110 | QUAD US | Quad/Graphics Inc | 103,200 | $869,976.00 | 0.26% | $869,976.00 | 0.26% | 434.99 | Industrials | United States | |
| 75901B10 | RGNX US | REGENXBIO Inc | 71,327 | $854,497.46 | 0.25% | $854,497.46 | 0.25% | 619.34 | Health Care | United States | |
| 15694410 | CGON US | CG oncology Inc | 11,959 | $849,686.95 | 0.25% | $849,686.95 | 0.25% | 6,266.79 | Health Care | United States | |
| G6331P10 | AOSL US | Alpha & Omega Semiconductor Ltd | 17,665 | $836,084.45 | 0.25% | $836,084.45 | 0.25% | 1,416.57 | Information Technology | United States | |
| 00449810 | ACIW US | ACI Worldwide Inc | 16,510 | $830,287.90 | 0.25% | $830,287.90 | 0.25% | 5,112.56 | Information Technology | United States | |
| G7280010 | PRTA US | Prothena Corp PLC | 84,118 | $823,515.22 | 0.24% | $823,515.22 | 0.24% | 519.62 | Health Care | United States | |
| 75960P10 | RELY US | Remitly Global Inc | 36,350 | $814,603.50 | 0.24% | $814,603.50 | 0.24% | 4,718.67 | Financials | United States | |
| G1757E11 | CMCL US | Caledonia Mining Corp PLC | 42,371 | $809,286.10 | 0.24% | $809,286.10 | 0.24% | 369.30 | Materials | South Africa | |
| 19240Q20 | COGT US | Cogent Biosciences Inc | 20,797 | $804,843.90 | 0.24% | $804,843.90 | 0.24% | 6,612.59 | Health Care | United States | |
| 00181T10 | GOLD US | Gold.com Inc | 19,195 | $798,703.95 | 0.24% | $798,703.95 | 0.24% | 1,206.87 | Consumer Discretionary | United States | |
| 19210850 | CDE US | Coeur Mining Inc | 47,141 | $769,341.12 | 0.23% | $769,341.12 | 0.23% | 16,883.21 | Materials | United States | |
| 55024910 | LMRI US | Lumexa Imaging Holdings Inc | 67,474 | $761,106.72 | 0.23% | $761,106.72 | 0.23% | 1,083.79 | Health Care | United States | |
| 66661N88 | NPB US | Northpointe Bancshares Inc | 39,224 | $752,316.32 | 0.22% | $752,316.32 | 0.22% | 663.28 | Financials | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 5,751 | $742,396.59 | 0.22% | $742,396.59 | 0.22% | 17,684.85 | Financials | United States | |
| 41319710 | HRMY US | Harmony Biosciences Holdings Inc | 19,964 | $726,889.24 | 0.21% | $726,889.24 | 0.21% | 2,107.87 | Health Care | United States | |
| 90400D10 | RARE US | Ultragenyx Pharmaceutical Inc | 21,354 | $713,010.06 | 0.21% | $713,010.06 | 0.21% | 3,288.56 | Health Care | United States | |
| 03525510 | ANIK US | Anika Therapeutics Inc | 47,534 | $695,422.42 | 0.21% | $695,422.42 | 0.21% | 195.41 | Health Care | United States | |
| 90385V10 | UCTT US | Ultra Clean Holdings Inc | 4,816 | $686,713.44 | 0.20% | $686,713.44 | 0.20% | 6,392.07 | Information Technology | United States | |
| 55024110 | LUMN US | Lumen Technologies Inc | 89,256 | $685,486.08 | 0.20% | $685,486.08 | 0.20% | 7,912.79 | Communication Services | United States | |
| G3864410 | GCT US | GigaCloud Technology Inc | 21,645 | $683,982.00 | 0.20% | $683,982.00 | 0.20% | 1,156.97 | Consumer Discretionary | United States | |
| 19851610 | COLM US | Columbia Sportswear Co | 11,062 | $683,852.84 | 0.20% | $683,852.84 | 0.20% | 3,161.54 | Consumer Discretionary | United States | |
| 03272410 | ANAB US | AnaptysBio Inc | 10,092 | $681,210.00 | 0.20% | $681,210.00 | 0.20% | 1,964.31 | Health Care | United States | |
| 80603710 | SCSC US | ScanSource Inc | 12,958 | $674,982.22 | 0.20% | $674,982.22 | 0.20% | 1,082.48 | Information Technology | United States | |
| 03815J10 | AADX US | Applied Aerospace & Defense Inc | 29,494 | $671,873.32 | 0.20% | $671,873.32 | 0.20% | 3,889.55 | Industrials | United States | |
| 04302A10 | AIP US | Arteris Inc | 13,762 | $668,695.58 | 0.20% | $668,695.58 | 0.20% | 2,243.50 | Information Technology | United States | |
| 52603B10 | TREE US | LendingTree Inc | 14,611 | $647,121.19 | 0.19% | $647,121.19 | 0.19% | 617.98 | Financials | United States | |
| 26740W10 | QBTS US | D-Wave Quantum Inc | 26,421 | $633,839.79 | 0.19% | $633,839.79 | 0.19% | 8,877.21 | Information Technology | United States | |
| 38474710 | GRAL US | GRAIL Inc | 9,235 | $630,473.45 | 0.19% | $630,473.45 | 0.19% | 2,929.92 | Health Care | United States | |
| 68404L20 | OPCH US | Option Care Health Inc | 28,553 | $598,756.41 | 0.18% | $598,756.41 | 0.18% | 3,292.87 | Health Care | United States | |
| 34984V20 | FET US | Forum Energy Technologies Inc | 11,899 | $597,686.77 | 0.18% | $597,686.77 | 0.18% | 568.50 | Energy | United States | |
| 09423510 | BLMN US | Bloomin' Brands Inc | 64,618 | $590,608.52 | 0.17% | $590,608.52 | 0.17% | 782.51 | Consumer Discretionary | United States | |
| 19459J10 | COLL US | Collegium Pharmaceutical Inc | 16,312 | $590,494.40 | 0.17% | $590,494.40 | 0.17% | 1,174.10 | Health Care | United States | |
| G6359F13 | NBR US | Nabors Industries Ltd | 6,977 | $586,137.77 | 0.17% | $586,137.77 | 0.17% | 1,243.18 | Energy | United States | |
| 65290E10 | NXT US | Nextpower Inc | 4,860 | $579,020.40 | 0.17% | $579,020.40 | 0.17% | 18,067.97 | Industrials | United States | |
| G4412G10 | HLF US | Herbalife Ltd | 43,727 | $575,010.05 | 0.17% | $575,010.05 | 0.17% | 1,363.25 | Consumer Staples | United States | |
| 92764N10 | VIR US | Vir Biotechnology Inc | 56,402 | $574,736.38 | 0.17% | $574,736.38 | 0.17% | 1,718.56 | Health Care | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 18,846 | $565,003.08 | 0.17% | $565,003.08 | 0.17% | 4,932.97 | Real Estate | United States | |
| 26701L10 | BROS US | Dutch Bros Inc | 7,733 | $555,306.73 | 0.16% | $555,306.73 | 0.16% | 9,140.91 | Consumer Discretionary | United States | |
| 72447910 | PBI US | Pitney Bowes Inc | 31,389 | $549,935.28 | 0.16% | $549,935.28 | 0.16% | 2,425.15 | Industrials | United States | |
| 04335A10 | ARVN US | Arvinas Inc | 64,521 | $536,169.51 | 0.16% | $536,169.51 | 0.16% | 536.17 | Health Care | United States | |
| 63947X10 | NCNO US | nCino Inc | 31,937 | $522,169.95 | 0.15% | $522,169.95 | 0.15% | 1,791.19 | Information Technology | United States | |
| 09016810 | BLLN US | Billiontoone Inc | 4,333 | $519,873.34 | 0.15% | $519,873.34 | 0.15% | 5,516.80 | Health Care | United States | |
| 89422G10 | TVTX US | Travere Therapeutics Inc | 9,020 | $512,426.20 | 0.15% | $512,426.20 | 0.15% | 5,282.93 | Health Care | United States | |
| 12415510 | BFLY US | Butterfly Network Inc | 60,250 | $507,305.00 | 0.15% | $507,305.00 | 0.15% | 2,199.34 | Health Care | United States | |
| 09057220 | BIO US | Bio-Rad Laboratories Inc | 1,719 | $504,715.59 | 0.15% | $504,715.59 | 0.15% | 7,876.97 | Health Care | United States | |
| 62855J10 | MYGN US | Myriad Genetics Inc | 88,001 | $502,485.71 | 0.15% | $502,485.71 | 0.15% | 539.30 | Health Care | United States | |
| 67079U30 | NUTX US | Nutex Health Inc | 2,928 | $500,365.92 | 0.15% | $500,365.92 | 0.15% | 1,188.03 | Health Care | United States | |
| 29479A10 | ERAS US | Erasca Inc | 26,973 | $494,145.36 | 0.15% | $494,145.36 | 0.15% | 5,697.24 | Health Care | United States | |
| 20602D10 | CNXC US | Concentrix Corp | 22,061 | $494,276.71 | 0.15% | $494,276.71 | 0.15% | 1,366.81 | Industrials | United States | |
| 78375410 | RYZ US | Ryerson Holding Corp | 19,921 | $490,255.81 | 0.14% | $490,255.81 | 0.14% | 1,277.87 | Materials | United States | |
| 71424F10 | PR US | Permian Resources Corp | 26,602 | $489,742.82 | 0.14% | $489,742.82 | 0.14% | 15,414.47 | Energy | United States | |
| 03589W10 | ANNX US | Annexon Inc | 85,314 | $487,142.94 | 0.14% | $487,142.94 | 0.14% | 935.54 | Health Care | United States | |
| 37153210 | GCO US | Genesco Inc | 14,349 | $484,565.73 | 0.14% | $484,565.73 | 0.14% | 375.08 | Consumer Discretionary | United States | |
| 69512710 | PCRX US | Pacira BioSciences Inc | 19,045 | $483,171.65 | 0.14% | $483,171.65 | 0.14% | 997.93 | Health Care | United States | |
| 29082K10 | EMBC US | Embecta Corp | 148,055 | $482,659.30 | 0.14% | $482,659.30 | 0.14% | 193.41 | Health Care | United States | |
| 71742Q10 | PAHC US | Phibro Animal Health Corp | 14,981 | $470,403.40 | 0.14% | $470,403.40 | 0.14% | 1,273.74 | Health Care | United States | |
| G9600F10 | VGNT US | Versigent PLC | 11,077 | $465,344.77 | 0.14% | $465,344.77 | 0.14% | 2,984.68 | Consumer Discretionary | United States | |
| 98985Y10 | ZYME US | Zymeworks Inc | 17,420 | $455,358.80 | 0.13% | $455,358.80 | 0.13% | 1,925.32 | Health Care | United States | |
| 29414B10 | EPAM US | EPAM Systems Inc | 5,668 | $449,755.80 | 0.13% | $449,755.80 | 0.13% | 4,186.27 | Information Technology | United States | |
| 80360710 | SRPT US | Sarepta Therapeutics Inc | 24,857 | $446,680.29 | 0.13% | $446,680.29 | 0.13% | 1,897.20 | Health Care | United States | |
| 04280A10 | ARWR US | Arrowhead Pharmaceuticals Inc | 5,466 | $445,533.66 | 0.13% | $445,533.66 | 0.13% | 11,481.26 | Health Care | United States | |
| 03969F10 | RCUS US | Arcus Biosciences Inc | 14,400 | $443,952.00 | 0.13% | $443,952.00 | 0.13% | 3,877.59 | Health Care | United States | |
| 40749710 | HLNE US | Hamilton Lane Inc | 5,568 | $442,295.64 | 0.13% | $438,925.44 | 0.13% | 3,444.66 | Financials | United States | |
| 78435P10 | SEZL US | Sezzle Inc | 2,545 | $436,798.35 | 0.13% | $436,798.35 | 0.13% | 5,771.41 | Financials | United States | |
| 98708410 | YSS US | York Space Systems Inc | 17,740 | $436,758.80 | 0.13% | $436,758.80 | 0.13% | 3,235.02 | Industrials | United States | |
| 53635D20 | LQDA US | Liquidia Corp | 5,397 | $430,302.81 | 0.13% | $430,302.81 | 0.13% | 7,090.24 | Health Care | United States | |
| 69794710 | PVLA US | Palvella Therapeutics Inc | 2,782 | $425,145.24 | 0.13% | $425,145.24 | 0.13% | 2,191.87 | Health Care | United States | |
| 57776J10 | MXL US | MaxLinear Inc | 3,260 | $417,377.80 | 0.12% | $417,377.80 | 0.12% | 11,464.57 | Information Technology | United States | |
| 81663L20 | WGS US | GeneDx Holdings Corp | 6,046 | $415,057.90 | 0.12% | $415,057.90 | 0.12% | 2,038.08 | Health Care | United States | |
| 34965K10 | FTRE US | Fortrea Holdings Inc | 23,553 | $409,822.20 | 0.12% | $409,822.20 | 0.12% | 1,646.04 | Health Care | United States | |
| G3385610 | GSM US | Ferroglobe PLC | 128,396 | $408,299.28 | 0.12% | $408,299.28 | 0.12% | 594.22 | Materials | United States | |
| 09062W20 | BLFS US | BioLife Solutions Inc | 13,977 | $394,710.48 | 0.12% | $394,710.48 | 0.12% | 1,379.73 | Health Care | United States | |
| 22101510 | CRVS US | Corvus Pharmaceuticals Inc | 26,384 | $394,176.96 | 0.12% | $394,176.96 | 0.12% | 1,256.31 | Health Care | United States | |
| 92165910 | VNDA US | Vanda Pharmaceuticals Inc | 64,262 | $393,283.44 | 0.12% | $393,283.44 | 0.12% | 368.03 | Health Care | United States | |
| 15592310 | CTRI US | Centuri Holdings Inc | 12,746 | $385,439.04 | 0.11% | $385,439.04 | 0.11% | 3,052.26 | Industrials | United States | |
| 68062P10 | OLMA US | Olema Pharmaceuticals Inc | 29,949 | $374,661.99 | 0.11% | $374,661.99 | 0.11% | 1,092.72 | Health Care | United States | |
| 69366J20 | PTCT US | PTC Therapeutics Inc | 4,584 | $373,916.88 | 0.11% | $373,916.88 | 0.11% | 6,766.18 | Health Care | United States | |
| 45826J10 | NTLA US | Intellia Therapeutics Inc | 21,964 | $371,630.88 | 0.11% | $371,630.88 | 0.11% | 2,364.10 | Health Care | United States | |
| 23003110 | CGEM US | Cullinan Therapeutics Inc | 20,344 | $370,464.24 | 0.11% | $370,464.24 | 0.11% | 1,119.15 | Health Care | United States | |
| G5S37H10 | MRX US | Marex Group PLC | 5,937 | $361,860.15 | 0.11% | $361,860.15 | 0.11% | 4,384.19 | Financials | United Kingdom | |
| 88602920 | THRY US | Thryv Holdings Inc | 89,606 | $353,047.64 | 0.10% | $353,047.64 | 0.10% | 174.74 | Information Technology | United States | |
| 43163610 | HLMN US | Hillman Solutions Corp | 41,234 | $348,014.96 | 0.10% | $348,014.96 | 0.10% | 1,657.24 | Industrials | United States | |
| 40131M10 | GH US | Guardant Health Inc | 2,286 | $342,968.58 | 0.10% | $342,968.58 | 0.10% | 19,893.97 | Health Care | United States | |
| 49232710 | KROS US | Keros Therapeutics Inc | 31,215 | $334,000.50 | 0.10% | $334,000.50 | 0.10% | 211.77 | Health Care | United States | |
| 82982T10 | SITM US | SiTime Corp | 445 | $331,774.20 | 0.10% | $331,774.20 | 0.10% | 19,680.55 | Information Technology | United States | |
| 50077B20 | KTOS US | Kratos Defense & Security Solutions Inc | 6,483 | $323,242.38 | 0.10% | $323,242.38 | 0.10% | 9,349.75 | Industrials | United States | |
| 10950A10 | BTSG US | BrightSpring Health Services Inc | 4,625 | $322,547.50 | 0.10% | $322,547.50 | 0.10% | 13,687.06 | Health Care | United States | |
| 37611X20 | DNA US | Ginkgo Bioworks Holdings Inc | 31,196 | $309,152.36 | 0.09% | $309,152.36 | 0.09% | 611.06 | Health Care | United States | |
| 14215210 | CAI US | Caris Life Sciences Inc | 17,014 | $303,189.48 | 0.09% | $303,189.48 | 0.09% | 5,037.37 | Health Care | United States | |
| 25525P10 | DHC US | Diversified Healthcare Trust REIT | 32,458 | $301,859.40 | 0.09% | $301,859.40 | 0.09% | 2,251.61 | Real Estate | United States | |
| 26856L10 | ELF US | elf Beauty Inc | 4,063 | $300,662.00 | 0.09% | $300,662.00 | 0.09% | 4,398.60 | Consumer Staples | United States | |
| 05352A10 | AVTR US | Avantor Inc | 28,605 | $283,189.50 | 0.08% | $283,189.50 | 0.08% | 6,759.28 | Health Care | United States | |
| G4740B10 | ICHR US | Ichor Holdings Ltd | 2,519 | $282,833.32 | 0.08% | $282,833.32 | 0.08% | 3,914.87 | Information Technology | United States | |
| 09077V10 | BIOA US | BioAge Labs Inc | 11,503 | $281,938.53 | 0.08% | $281,938.53 | 0.08% | 1,089.54 | Health Care | United States | |
| 39687910 | GLSI US | Greenwich Lifesciences Inc | 11,873 | $278,540.58 | 0.08% | $278,540.58 | 0.08% | 344.35 | Health Care | United States | |
| 03969T10 | ARCT US | Arcturus Therapeutics Holdings Inc | 38,059 | $255,756.48 | 0.08% | $255,756.48 | 0.08% | 191.00 | Health Care | United States | |
| 31188V10 | FSLY US | Fastly Inc | 13,930 | $255,754.80 | 0.08% | $255,754.80 | 0.08% | 2,873.34 | Information Technology | United States | |
| 73933G20 | PSIX US | Power Solutions International Inc | 6,467 | $251,501.63 | 0.07% | $251,501.63 | 0.07% | 896.45 | Industrials | United States | |
| 92829810 | VSH US | Vishay Intertechnology Inc | 4,625 | $248,732.50 | 0.07% | $248,732.50 | 0.07% | 7,319.78 | Information Technology | United States | |
| G1691012 | BLSH US | Bullish | 10,378 | $243,156.54 | 0.07% | $243,156.54 | 0.07% | 3,541.35 | Financials | Cayman Islands | |
| 86150R10 | STOK US | Stoke Therapeutics Inc | 7,174 | $234,733.28 | 0.07% | $234,733.28 | 0.07% | 2,037.86 | Health Care | United States | |
| 87583X10 | TNGX US | Tango Therapeutics Inc | 7,379 | $230,667.54 | 0.07% | $230,667.54 | 0.07% | 5,089.59 | Health Care | United States | |
| 60855R10 | MOH US | Molina Healthcare Inc | 991 | $226,641.70 | 0.07% | $226,641.70 | 0.07% | 11,915.27 | Health Care | United States | |
| 81734D10 | SEPN US | Septerna Inc | 6,614 | $221,502.86 | 0.07% | $221,502.86 | 0.07% | 1,509.58 | Health Care | United States | |
| 82982L10 | SITE US | SiteOne Landscape Supply Inc | 1,875 | $214,518.75 | 0.06% | $214,518.75 | 0.06% | 5,069.85 | Industrials | United States | |
| 69073210 | ACH US | Accendra Health Inc | 62,287 | $213,021.54 | 0.06% | $213,021.54 | 0.06% | 261.92 | Health Care | United States | |
| 05356F10 | AVAH US | Aveanna Healthcare Holdings Inc | 22,898 | $196,235.86 | 0.06% | $196,235.86 | 0.06% | 1,866.16 | Health Care | United States | |
| 63919310 | NAVN US | Navan Inc | 8,442 | $193,068.54 | 0.06% | $193,068.54 | 0.06% | 5,776.32 | Consumer Discretionary | United States | |
| 81685010 | SMTC US | Semtech Corp | 1,186 | $191,954.10 | 0.06% | $191,954.10 | 0.06% | 15,076.52 | Information Technology | United States | |
| G4388N10 | HELE US | Helen of Troy Ltd | 6,594 | $191,687.58 | 0.06% | $191,687.58 | 0.06% | 677.10 | Consumer Discretionary | United States | |
| 50015M10 | KOD US | Kodiak Sciences Inc | 4,896 | $190,748.16 | 0.06% | $190,748.16 | 0.06% | 2,438.06 | Health Care | United States | |
| 50127T10 | KURA US | Kura Oncology Inc | 17,115 | $187,751.55 | 0.06% | $187,751.55 | 0.06% | 973.85 | Health Care | United States | |
| 26747510 | DY US | Dycom Industries Inc | 370 | $187,068.30 | 0.06% | $187,068.30 | 0.06% | 15,183.60 | Industrials | United States | |
| 09624H20 | BXC US | BlueLinx Holdings Inc | 2,972 | $183,907.36 | 0.05% | $183,907.36 | 0.05% | 483.84 | Industrials | United States | |
| 96208T10 | WEX US | WEX Inc | 1,233 | $173,963.97 | 0.05% | $173,963.97 | 0.05% | 4,895.82 | Financials | United States | |
| 75010210 | RXT US | Rackspace Technology Inc | 25,904 | $169,153.12 | 0.05% | $169,153.12 | 0.05% | 1,627.42 | Information Technology | United States | |
| 14070B30 | CAPR US | Capricor Therapeutics Inc | 6,688 | $161,047.04 | 0.05% | $161,047.04 | 0.05% | 1,394.52 | Health Care | United States | |
| 33767U10 | FSUN US | Firstsun Capital Bancorp | 4,084 | $158,377.52 | 0.05% | $158,377.52 | 0.05% | 1,711.12 | Financials | United States | |
| 98937L10 | ZBIO US | Zenas Biopharma Inc | 6,015 | $152,660.70 | 0.05% | $152,660.70 | 0.05% | 1,602.33 | Health Care | United States | |
| 92555010 | VIAV US | Viavi Solutions Inc | 2,926 | $139,716.50 | 0.04% | $139,716.50 | 0.04% | 11,779.24 | Information Technology | United States | |
| 03969710 | ARDX US | Ardelyx Inc | 24,355 | $124,210.50 | 0.04% | $124,210.50 | 0.04% | 1,259.85 | Health Care | United States | |
| 45764220 | INOD US | Innodata Inc | 1,504 | $113,672.32 | 0.03% | $113,672.32 | 0.03% | 2,468.09 | Industrials | United States | |
| 70455110 | BTU US | Peabody Energy Corp | 4,520 | $104,502.40 | 0.03% | $104,502.40 | 0.03% | 2,816.02 | Energy | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $2,044,099.11 | 0.60% | $2,039,008.64 | 0.60% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $1,781,152.85 | 0.53% | $1,781,378.43 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $154,838.47 | 0.05% | $154,838.47 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $102,791.74 | 0.03% | $102,791.74 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.01 | - | $5,090.48 | 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.