Full & Historical Holdings
New Discovery Value Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-30-26)
|
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 | |
| 28618M10 | ESI US | Element Solutions Inc | 15,628 | $665,596.52 | 1.47% | $665,596.52 | 1.47% | 10,375.23 | Materials | United States | |
| 72651A20 | PAGP US | Plains GP Holdings LP | 23,609 | $577,240.05 | 1.27% | $577,240.05 | 1.27% | 4,838.76 | Energy | United States | |
| 74360610 | PB US | Prosperity Bancshares Inc | 8,245 | $574,264.25 | 1.27% | $574,264.25 | 1.27% | 7,023.14 | Financials | United States | |
| 76729210 | RIOT US | Riot Platforms Inc | 32,011 | $551,869.64 | 1.22% | $551,869.64 | 1.22% | 6,536.13 | Information Technology | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 18,509 | $547,866.40 | 1.21% | $547,866.40 | 1.21% | 8,583.82 | Financials | United States | |
| 14915010 | CATY US | Cathay General Bancorp | 9,713 | $544,219.39 | 1.20% | $544,219.39 | 1.20% | 3,752.44 | Financials | United States | |
| 32051X10 | FHB US | First Hawaiian Inc | 19,556 | $533,487.68 | 1.18% | $533,487.68 | 1.18% | 3,352.02 | Financials | United States | |
| 32055Y20 | FIBK US | First Interstate BancSystem Inc | 15,023 | $533,166.27 | 1.18% | $533,166.27 | 1.18% | 3,507.12 | Financials | United States | |
| 73650884 | POR US | Portland General Electric Co | 9,902 | $514,210.86 | 1.14% | $514,210.86 | 1.14% | 6,009.70 | Utilities | United States | |
| 41012010 | HWC US | Hancock Whitney Corp | 7,584 | $511,995.84 | 1.13% | $511,995.84 | 1.13% | 5,505.21 | Financials | United States | |
| 73317470 | BPOP US | Popular Inc | 3,396 | $510,520.68 | 1.13% | $510,520.68 | 1.13% | 9,769.76 | Financials | United States | |
| 90984P30 | UCB US | United Community Banks Inc/GA | 14,114 | $470,419.62 | 1.04% | $470,419.62 | 1.04% | 3,989.07 | Financials | United States | |
| N3144W10 | XPRO US | Expro Group Holdings NV | 25,730 | $468,543.30 | 1.03% | $468,543.30 | 1.03% | 2,067.95 | Energy | United States | |
| 84857L10 | SR US | Laclede Group Inc/The | 5,132 | $467,935.76 | 1.03% | $467,935.76 | 1.03% | 5,388.43 | Utilities | United States | |
| 53220K50 | LGND US | Ligand Pharmaceuticals Inc | 2,034 | $466,701.30 | 1.03% | $466,701.30 | 1.03% | 4,597.80 | Health Care | United States | |
| 66807430 | NWE US | Northwestern Energy Group Inc | 6,430 | $465,146.20 | 1.03% | $465,146.20 | 1.03% | 4,448.84 | Utilities | United States | |
| 84489510 | SWX US | Southwest Gas Holdings Inc | 4,914 | $462,161.70 | 1.02% | $462,161.70 | 1.02% | 6,805.89 | Utilities | United States | |
| 57648520 | MTDR US | Matador Resources Co | 7,218 | $457,909.92 | 1.01% | $457,909.92 | 1.01% | 7,883.18 | Energy | United States | |
| 27627N10 | EBC US | Eastern Bankshares Inc | 22,612 | $457,440.76 | 1.01% | $457,440.76 | 1.01% | 4,730.76 | Financials | United States | |
| 52476L10 | LGN US | Legence Corp | 5,185 | $450,887.60 | 1.00% | $450,887.60 | 1.00% | 5,855.72 | Industrials | United States | |
| 65336K10 | NXST US | Nexstar Media Group Inc | 2,127 | $442,713.78 | 0.98% | $442,713.78 | 0.98% | 6,312.47 | Communication Services | United States | |
| 27876810 | SATS US | EchoStar Corp | 3,586 | $441,580.04 | 0.97% | $441,580.04 | 0.97% | 35,566.03 | Communication Services | United States | |
| 88224Q10 | TCBI US | Texas Capital Bancshares Inc | 4,351 | $438,145.70 | 0.97% | $438,145.70 | 0.97% | 4,397.67 | Financials | United States | |
| 72913210 | PLXS US | Plexus Corp | 1,748 | $438,013.84 | 0.97% | $438,013.84 | 0.97% | 6,712.15 | Information Technology | United States | |
| 29605J10 | ESAB US | Esab Corp | 4,412 | $433,567.24 | 0.96% | $433,567.24 | 0.96% | 5,982.83 | Industrials | United States | |
| 12660010 | CVBF US | CVB Financial Corp | 21,185 | $431,538.45 | 0.95% | $431,538.45 | 0.95% | 3,581.46 | Financials | United States | |
| 45378A10 | IRT US | Independence Realty Trust Inc REIT | 26,397 | $430,535.07 | 0.95% | $430,535.07 | 0.95% | 3,844.23 | Real Estate | United States | |
| 13057Q30 | CRC US | California Resources Corp | 6,241 | $426,010.66 | 0.94% | $426,010.66 | 0.94% | 6,058.35 | Energy | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 13,538 | $425,499.34 | 0.94% | $425,499.34 | 0.94% | 6,796.61 | Real Estate | United States | |
| 90278810 | UMBF US | UMB Financial Corp | 3,350 | $422,669.50 | 0.93% | $422,669.50 | 0.93% | 9,606.15 | Financials | United States | |
| 04418610 | ASH US | Ashland Inc | 7,933 | $422,511.58 | 0.93% | $422,511.58 | 0.93% | 2,438.66 | Materials | United States | |
| 03674X10 | AR US | Antero Resources Corp | 10,691 | $419,728.66 | 0.93% | $419,728.66 | 0.93% | 12,164.16 | Energy | United States | |
| 71424F10 | PR US | Permian Resources Corp | 19,385 | $419,103.70 | 0.93% | $419,103.70 | 0.93% | 18,211.94 | Energy | United States | |
| 74112D10 | PBH US | Prestige Brands Holdings Inc | 7,395 | $416,486.40 | 0.92% | $416,486.40 | 0.92% | 2,665.01 | Health Care | United States | |
| 68235P10 | OGS US | ONE Gas Inc | 4,619 | $412,107.18 | 0.91% | $412,107.18 | 0.91% | 5,599.62 | Utilities | United States | |
| 01234810 | AIN US | Albany International Corp | 7,074 | $410,574.96 | 0.91% | $410,574.96 | 0.91% | 1,645.72 | Industrials | United States | |
| 00423910 | AKR US | Acadia Realty Trust REIT | 18,813 | $406,737.06 | 0.90% | $406,737.06 | 0.90% | 2,886.64 | Real Estate | United States | |
| 47102410 | JAN US | Janus Living Inc REIT | 15,492 | $406,510.08 | 0.90% | $406,510.08 | 0.90% | 4,912.73 | Real Estate | United States | |
| 07734730 | BELFB US | Bel Fuse Inc | 1,468 | $405,036.72 | 0.89% | $404,933.12 | 0.89% | 3,491.86 | Information Technology | United States | |
| 92888110 | VNT US | Vontier Corp | 11,240 | $403,291.20 | 0.89% | $403,291.20 | 0.89% | 5,102.14 | Information Technology | United States | |
| 55405W10 | MYRG US | MYR Group Inc | 984 | $398,333.04 | 0.88% | $398,333.04 | 0.88% | 6,303.31 | Industrials | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 1,037 | $398,114.67 | 0.88% | $398,114.67 | 0.88% | 14,599.18 | Information Technology | United States | |
| 15241310 | CBC US | Central BanCo Inc | 14,644 | $395,680.88 | 0.87% | $395,680.88 | 0.87% | 6,492.72 | Financials | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 3,081 | $389,654.07 | 0.86% | $389,654.07 | 0.86% | 17,323.73 | Financials | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 5,064 | $382,686.48 | 0.84% | $382,686.48 | 0.84% | 30,280.90 | Energy | United States | |
| 16308610 | CHEF US | Chefs' Warehouse Inc | 4,900 | $380,240.00 | 0.84% | $380,240.00 | 0.84% | 3,164.34 | Consumer Staples | United States | |
| 55305B10 | MHO US | M/I Homes Inc | 2,891 | $380,137.59 | 0.84% | $380,137.59 | 0.84% | 3,364.84 | Consumer Discretionary | United States | |
| 87305R10 | TTMI US | TTM Technologies Inc | 2,388 | $377,829.36 | 0.83% | $377,829.36 | 0.83% | 16,430.07 | Information Technology | United States | |
| 45826H10 | ITGR US | Integer Holdings Corp | 4,187 | $370,591.37 | 0.82% | $370,591.37 | 0.82% | 3,039.96 | Health Care | United States | |
| 34637510 | FORM US | FormFactor Inc | 2,719 | $369,593.67 | 0.82% | $369,593.67 | 0.82% | 10,596.35 | Information Technology | United States | |
| 05368V10 | AVNT US | Avient Corp | 9,807 | $363,643.56 | 0.80% | $363,643.56 | 0.80% | 3,400.61 | Materials | United States | |
| 42129810 | HAYW US | Hayward Holdings Inc | 24,184 | $363,001.84 | 0.80% | $363,001.84 | 0.80% | 3,267.11 | Industrials | United States | |
| 25379810 | DGII US | Digi International Inc | 6,471 | $362,634.84 | 0.80% | $362,634.84 | 0.80% | 2,107.73 | Information Technology | United States | |
| 20603L10 | CON US | Concentra Group Holdings Parent Inc | 16,116 | $362,126.52 | 0.80% | $362,126.52 | 0.80% | 2,890.38 | Health Care | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 1,923 | $360,927.87 | 0.80% | $360,927.87 | 0.80% | 6,604.59 | Financials | United States | |
| 92839U20 | VC US | Visteon Corp | 3,207 | $358,253.97 | 0.79% | $358,253.97 | 0.79% | 2,982.66 | Consumer Discretionary | United States | |
| 88077910 | TEX US | Terex Corp | 5,745 | $357,339.00 | 0.79% | $357,339.00 | 0.79% | 7,072.14 | Industrials | United States | |
| 74731610 | KWR US | Quaker Chemical Corp | 2,586 | $351,411.54 | 0.78% | $351,411.54 | 0.78% | 2,355.66 | Materials | United States | |
| 81630010 | SIGI US | Selective Insurance Group Inc | 4,111 | $345,118.45 | 0.76% | $345,118.45 | 0.76% | 5,026.05 | Financials | United States | |
| 88738910 | TKR US | Timken Co | 3,106 | $344,424.34 | 0.76% | $344,424.34 | 0.76% | 7,737.69 | Industrials | United States | |
| 53418710 | LNC US | Lincoln National Corp | 9,073 | $347,196.43 | 0.76% | $343,050.13 | 0.76% | 7,229.64 | Financials | United States | |
| 00449810 | ACIW US | ACI Worldwide Inc | 7,895 | $341,221.90 | 0.75% | $341,221.90 | 0.75% | 4,439.21 | Information Technology | United States | |
| 91704F10 | UE US | Urban Edge Properties REIT | 15,340 | $336,252.80 | 0.74% | $336,252.80 | 0.74% | 2,762.36 | Real Estate | United States | |
| 08468010 | BBT US | Beacon Financial Corp | 11,763 | $335,598.39 | 0.74% | $335,598.39 | 0.74% | 2,397.33 | Financials | United States | |
| G0692U10 | AXS US | Axis Capital Holdings Ltd | 3,339 | $335,268.99 | 0.74% | $335,268.99 | 0.74% | 7,443.90 | Financials | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 13,037 | $333,877.57 | 0.74% | $333,877.57 | 0.74% | 4,213.92 | Real Estate | United States | |
| 78473010 | SSRM US | SSR Mining Inc | 11,446 | $329,759.26 | 0.73% | $329,759.26 | 0.73% | 5,899.78 | Materials | Canada | |
| 43163610 | HLMN US | Hillman Solutions Corp | 40,367 | $329,394.72 | 0.73% | $329,394.72 | 0.73% | 1,602.26 | Industrials | United States | |
| 04956D10 | ATMU US | Atmus Filtration Technologies Inc | 5,041 | $319,599.40 | 0.71% | $319,599.40 | 0.71% | 5,178.03 | Industrials | United States | |
| 87724P10 | TMHC US | Taylor Morrison Home Corp | 5,235 | $317,973.90 | 0.70% | $317,973.90 | 0.70% | 5,739.26 | Consumer Discretionary | United States | |
| 49726610 | KEX US | Kirby Corp | 2,093 | $315,080.22 | 0.70% | $315,080.22 | 0.70% | 8,094.69 | Industrials | United States | |
| 82704810 | SLGN US | Silgan Holdings Inc | 7,743 | $313,978.65 | 0.69% | $313,978.65 | 0.69% | 4,285.31 | Materials | United States | |
| 60474910 | MIRM US | Mirum Pharmaceuticals Inc | 3,172 | $308,667.32 | 0.68% | $308,667.32 | 0.68% | 5,871.84 | Health Care | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 8,559 | $307,182.51 | 0.68% | $307,182.51 | 0.68% | 8,121.40 | Real Estate | United States | |
| 29415F10 | NVST US | Envista Holdings Corp | 11,681 | $303,005.14 | 0.67% | $303,005.14 | 0.67% | 4,248.97 | Health Care | United States | |
| 35086T10 | FCPT US | Four Corners Property Trust Inc REIT | 11,647 | $297,813.79 | 0.66% | $297,813.79 | 0.66% | 2,806.29 | Real Estate | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 3,745 | $297,540.25 | 0.66% | $297,540.25 | 0.66% | 5,173.22 | Consumer Discretionary | United States | |
| 68390D10 | OR US | OR Royalties Inc | 8,009 | $295,612.19 | 0.65% | $295,612.19 | 0.65% | 6,918.47 | Materials | Canada | |
| 78442P10 | SLM US | SLM Corp | 12,628 | $291,454.24 | 0.64% | $291,454.24 | 0.64% | 4,352.50 | Financials | United States | |
| 83192D40 | SMA US | Smartstop Self Storage REIT Inc REIT | 8,967 | $283,460.38 | 0.62% | $282,281.16 | 0.62% | 1,742.70 | Real Estate | United States | |
| 42829110 | HXL US | Hexcel Corp | 3,003 | $281,891.61 | 0.62% | $281,891.61 | 0.62% | 7,080.35 | Industrials | United States | |
| 86037210 | STC US | Stewart Information Services Corp | 3,991 | $279,330.09 | 0.62% | $279,330.09 | 0.62% | 2,134.89 | Financials | United States | |
| G2717C10 | CWK US | Cushman & Wakefield Ltd | 19,737 | $277,107.48 | 0.61% | $277,107.48 | 0.61% | 3,289.39 | Real Estate | United States | |
| 90268110 | UGI US | UGI Corp | 7,615 | $274,825.35 | 0.61% | $274,825.35 | 0.61% | 7,746.23 | Utilities | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 1,910 | $273,343.46 | 0.60% | $272,939.00 | 0.60% | 23,111.07 | Industrials | United States | |
| 01862Q10 | ALH US | Alliance Laundry Holdings Inc | 10,738 | $272,423.06 | 0.60% | $272,423.06 | 0.60% | 5,021.86 | Industrials | United States | |
| 98585C10 | YSWY US | Yesway Inc | 10,561 | $271,628.92 | 0.60% | $271,628.92 | 0.60% | 748.08 | Consumer Staples | United States | |
| 05945F10 | BANF US | BancFirst Corp | 2,432 | $271,435.52 | 0.60% | $271,435.52 | 0.60% | 3,747.42 | Financials | United States | |
| 21893710 | CNR US | Core Natural Resources Inc | 2,909 | $261,053.66 | 0.58% | $261,053.66 | 0.58% | 4,574.50 | Energy | United States | |
| 89621520 | TRS US | TriMas Corp | 6,798 | $251,661.96 | 0.56% | $251,661.96 | 0.56% | 1,393.06 | Materials | United States | |
| 46222210 | IONS US | Ionis Pharmaceuticals Inc | 3,364 | $251,492.64 | 0.56% | $251,492.64 | 0.56% | 12,355.03 | Health Care | United States | |
| 76118Y10 | REZI US | Resideo Technologies Inc | 6,065 | $250,909.05 | 0.55% | $250,909.05 | 0.55% | 6,264.30 | Industrials | United States | |
| 11276H10 | BIPC US | Brookfield Infrastructure Corp | 6,763 | $250,231.00 | 0.55% | $250,231.00 | 0.55% | 4,439.34 | Utilities | Canada | |
| 69376K10 | RPC US | Ridgepost Capital Inc | 31,222 | $247,590.46 | 0.55% | $247,590.46 | 0.55% | 869.15 | Financials | United States | |
| 90267310 | UFPT US | UFP Technologies Inc | 1,269 | $243,178.47 | 0.54% | $243,178.47 | 0.54% | 1,478.10 | Health Care | United States | |
| 19459J10 | COLL US | Collegium Pharmaceutical Inc | 7,163 | $241,607.99 | 0.53% | $241,607.99 | 0.53% | 1,093.09 | Health Care | United States | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 24,621 | $239,316.12 | 0.53% | $239,316.12 | 0.53% | 1,425.40 | Consumer Staples | United Kingdom | |
| 64361Q10 | VNOM US | Viper Energy Inc | 4,654 | $229,814.52 | 0.51% | $229,814.52 | 0.51% | 8,726.60 | Energy | United States | |
| 46269C10 | IRDM US | Iridium Communications Inc | 5,876 | $229,575.32 | 0.51% | $229,575.32 | 0.51% | 4,130.78 | Communication Services | United States | |
| 03937C10 | ARCB US | Arkansas Best Corp | 1,799 | $229,498.43 | 0.51% | $229,498.43 | 0.51% | 2,844.28 | Industrials | United States | |
| 70334310 | PATK US | Patrick Industries Inc | 2,459 | $228,687.00 | 0.50% | $228,687.00 | 0.50% | 3,089.93 | Consumer Discretionary | United States | |
| 07745410 | BDC US | Belden Inc | 2,028 | $228,109.44 | 0.50% | $228,109.44 | 0.50% | 4,380.76 | Information Technology | United States | |
| 55269010 | MDU US | MDU Resources Group Inc | 10,118 | $227,958.54 | 0.50% | $227,958.54 | 0.50% | 4,612.03 | Utilities | United States | |
| 42704L10 | HRI US | Herc Holdings Inc | 1,789 | $227,059.88 | 0.50% | $227,059.88 | 0.50% | 4,239.13 | Industrials | United States | |
| 00737L10 | CVSA US | Covista Inc | 1,967 | $226,637.74 | 0.50% | $226,637.74 | 0.50% | 3,992.83 | Consumer Discretionary | United States | |
| 85423L10 | SARO US | StandardAero Inc | 9,020 | $224,237.20 | 0.50% | $224,237.20 | 0.50% | 8,310.55 | Industrials | United States | |
| 00422510 | ACAD US | ACADIA Pharmaceuticals Inc | 9,963 | $223,669.35 | 0.49% | $223,669.35 | 0.49% | 3,843.78 | Health Care | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 1,315 | $222,327.05 | 0.49% | $222,327.05 | 0.49% | 4,631.33 | Consumer Discretionary | United States | |
| 70455110 | BTU US | Peabody Energy Corp | 8,322 | $221,864.52 | 0.49% | $221,864.52 | 0.49% | 3,248.10 | Energy | United States | |
| 70932M10 | PFSI US | PennyMac Financial Services Inc | 2,456 | $221,752.24 | 0.49% | $221,752.24 | 0.49% | 4,710.23 | Financials | United States | |
| 11434010 | AZTA US | Azenta Inc | 8,986 | $220,786.02 | 0.49% | $220,786.02 | 0.49% | 1,131.73 | Health Care | United States | |
| 48282T10 | KAI US | Kadant Inc | 751 | $220,413.15 | 0.49% | $220,140.63 | 0.49% | 3,461.22 | Industrials | United States | |
| 19851610 | COLM US | Columbia Sportswear Co | 3,588 | $218,580.96 | 0.48% | $218,580.96 | 0.48% | 3,258.92 | Consumer Discretionary | United States | |
| 82873020 | SFNC US | Simmons First National Corp | 10,243 | $217,766.18 | 0.48% | $217,766.18 | 0.48% | 3,083.93 | Financials | United States | |
| 68404L20 | OPCH US | Option Care Health Inc | 10,431 | $212,062.23 | 0.47% | $212,062.23 | 0.47% | 3,191.57 | Health Care | United States | |
| G4863A10 | BRSL US | Brightstar Lottery PLC | 15,951 | $209,436.63 | 0.46% | $209,436.63 | 0.46% | 2,487.18 | Consumer Discretionary | United States | |
| 34354P10 | FLS US | Flowserve Corp | 2,830 | $208,401.20 | 0.46% | $208,401.20 | 0.46% | 9,411.71 | Industrials | United States | |
| 38255010 | GT US | Goodyear Tire & Rubber Co | 29,417 | $208,272.36 | 0.46% | $208,272.36 | 0.46% | 2,028.54 | Consumer Discretionary | United States | |
| 39890510 | GPI US | Group 1 Automotive Inc | 580 | $206,984.60 | 0.46% | $206,984.60 | 0.46% | 4,297.79 | Consumer Discretionary | United States | |
| 16385110 | CC US | Chemours Co | 7,424 | $200,076.80 | 0.44% | $200,076.80 | 0.44% | 4,044.80 | Materials | United States | |
| 45765U10 | NSIT US | Insight Enterprises Inc | 2,683 | $195,590.70 | 0.43% | $195,590.70 | 0.43% | 2,259.61 | Information Technology | United States | |
| 01165910 | ALK US | Alaska Air Group Inc | 4,882 | $190,935.02 | 0.42% | $190,935.02 | 0.42% | 4,431.56 | Industrials | United States | |
| 60471A10 | MIR US | Mirion Technologies Inc | 9,548 | $188,573.00 | 0.42% | $188,573.00 | 0.42% | 4,831.95 | Information Technology | United States | |
| 87650L10 | TARS US | Tarsus Pharmaceuticals Inc | 2,918 | $185,613.98 | 0.41% | $185,613.98 | 0.41% | 2,707.08 | Health Care | United States | |
| 97809710 | WWW US | Wolverine World Wide Inc | 10,288 | $176,149.46 | 0.39% | $175,101.76 | 0.39% | 1,395.32 | Consumer Discretionary | United States | |
| 55024910 | LMRI US | Lumexa Imaging Holdings Inc | 18,131 | $173,513.67 | 0.38% | $173,513.67 | 0.38% | 919.77 | Health Care | United States | |
| 65122910 | NWL US | Newell Brands Inc | 42,472 | $173,285.76 | 0.38% | $173,285.76 | 0.38% | 1,733.71 | Consumer Discretionary | United States | |
| 46574110 | ITRI US | Itron Inc | 2,057 | $172,376.60 | 0.38% | $172,376.60 | 0.38% | 3,765.05 | Information Technology | United States | |
| 26414710 | DCO US | Ducommun Inc | 1,210 | $171,735.30 | 0.38% | $171,735.30 | 0.38% | 2,127.10 | Industrials | United States | |
| 74006W20 | PRAX US | Praxis Precision Medicines Inc | 537 | $171,211.71 | 0.38% | $171,211.71 | 0.38% | 8,879.68 | Health Care | United States | |
| G1691012 | BLSH US | Bullish | 4,374 | $165,031.02 | 0.36% | $165,031.02 | 0.36% | 5,690.97 | Financials | Cayman Islands | |
| 71896810 | PXED US | Phoenix Education Partners Inc | 5,715 | $161,334.45 | 0.35% | $160,134.30 | 0.35% | 1,003.42 | Consumer Discretionary | United States | |
| BKY8LF | PET CN | Pet Valu Holdings Ltd | 10,094 | $158,058.95 | 0.35% | $158,058.95 | 0.35% | 1,079.29 | Consumer Discretionary | Canada | |
| 63947X10 | NCNO US | nCino Inc | 8,269 | $144,542.12 | 0.32% | $144,542.12 | 0.32% | 2,002.07 | Information Technology | United States | |
| 91809010 | UTZ US | Utz Brands Inc | 16,295 | $129,708.20 | 0.29% | $129,708.20 | 0.29% | 703.91 | Consumer Staples | United States | |
| 74982T10 | RXO US | RXO Inc | 6,372 | $127,248.84 | 0.28% | $127,248.84 | 0.28% | 3,289.28 | Industrials | United States | |
| 68760410 | ORKA US | Oruka Therapeutics Inc | 1,857 | $127,037.37 | 0.28% | $127,037.37 | 0.28% | 3,433.97 | Health Care | United States | |
| 98311A10 | WH US | Wyndham Hotels & Resorts Inc | 1,545 | $125,732.10 | 0.28% | $125,732.10 | 0.28% | 6,136.05 | Consumer Discretionary | United States | |
| 46014610 | IP US | International Paper Co | 4,017 | $122,197.14 | 0.27% | $122,197.14 | 0.27% | 16,106.97 | Materials | United States | |
| 83207R10 | SDHC US | Smith Douglas Homes Corp | 3,819 | $54,153.42 | 0.12% | $54,153.42 | 0.12% | 127.88 | Consumer Discretionary | United States | |
| 38868910 | GPK US | Graphic Packaging Holding Co | 4,365 | $41,598.45 | 0.09% | $41,598.45 | 0.09% | 2,818.41 | Materials | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $209,818.77 | 0.46% | $208,304.26 | 0.46% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $398,249.52 | 0.88% | $398,299.95 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $-30,728.24 | -0.07% | $-30,728.24 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $-159,267.45 | -0.35% | $-159,267.45 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.00 | - | $1,514.50 | 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.
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