Full & Historical Holdings
Blended Research® Small Cap Equity Portfolio
View Historical Holdings by Month
Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 04-30-25)
|
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 | |
29261A10 | EHC US | Encompass Health Corp | 9,709 | $1,135,855.91 | 1.61% | $1,135,855.91 | 1.61% | 11,812.14 | Health Care | United States | |
78442P10 | SLM US | SLM Corp | 37,834 | $1,093,780.94 | 1.55% | $1,093,780.94 | 1.55% | 6,092.46 | Financials | United States | |
73317470 | BPOP US | Popular Inc | 11,359 | $1,083,875.78 | 1.54% | $1,083,875.78 | 1.54% | 6,616.33 | Financials | United States | |
05478C10 | AZEK US | AZEK Co Inc | 21,608 | $1,070,892.48 | 1.52% | $1,070,892.48 | 1.52% | 7,129.10 | Industrials | United States | |
14915010 | CATY US | Cathay General Bancorp | 23,803 | $992,347.07 | 1.41% | $992,347.07 | 1.41% | 2,919.76 | Financials | United States | |
38526M10 | LOPE US | Grand Canyon Education Inc | 5,551 | $990,131.87 | 1.40% | $990,131.87 | 1.40% | 5,147.40 | Consumer Discretionary | United States | |
48840110 | KMPR US | Kemper Corp | 16,602 | $981,510.24 | 1.39% | $981,510.24 | 1.39% | 3,785.04 | Financials | United States | |
43128410 | HIW US | Highwoods Properties Inc REIT | 34,111 | $970,116.84 | 1.37% | $970,116.84 | 1.37% | 3,066.14 | Real Estate | United States | |
19723610 | COLB US | Columbia Banking System Inc | 43,130 | $966,974.60 | 1.37% | $966,974.60 | 1.37% | 4,710.71 | Financials | United States | |
04247X10 | AWI US | Armstrong World Industries Inc | 6,544 | $949,010.88 | 1.34% | $949,010.88 | 1.34% | 6,297.76 | Industrials | United States | |
73650884 | POR US | Portland General Electric Co | 22,409 | $943,867.08 | 1.34% | $943,867.08 | 1.34% | 4,612.74 | Utilities | United States | |
20603L10 | CON US | Concentra Group Holdings Parent Inc | 43,323 | $942,275.25 | 1.34% | $942,275.25 | 1.34% | 2,787.74 | Health Care | United States | |
00187Y10 | APG US | API Group Corp | 24,891 | $941,626.53 | 1.33% | $941,626.53 | 1.33% | 10,449.44 | Industrials | United States | |
28618M10 | ESI US | Element Solutions Inc | 44,052 | $899,101.32 | 1.27% | $899,101.32 | 1.27% | 4,949.51 | Materials | United States | |
00797310 | AEIS US | Advanced Energy Industries Inc | 9,141 | $890,424.81 | 1.26% | $890,424.81 | 1.26% | 3,674.47 | Information Technology | United States | |
G9819610 | WNS US | WNS Holdings Ltd | 14,601 | $883,652.52 | 1.25% | $883,652.52 | 1.25% | 2,798.00 | Industrials | United States | |
92908910 | VOYA US | Voya Financial Inc | 14,746 | $872,963.20 | 1.24% | $872,963.20 | 1.24% | 5,695.69 | Financials | United States | |
41086710 | THG US | Hanover Insurance Group Inc | 5,236 | $869,699.60 | 1.23% | $869,699.60 | 1.23% | 5,986.15 | Financials | United States | |
90984P30 | UCB US | United Community Banks Inc/GA | 31,364 | $865,960.04 | 1.23% | $865,960.04 | 1.23% | 3,299.78 | Financials | United States | |
27579R10 | EWBC US | East West Bancorp Inc | 9,851 | $842,753.05 | 1.19% | $842,753.05 | 1.19% | 11,788.96 | Financials | United States | |
88224Q10 | TCBI US | Texas Capital Bancshares Inc | 12,084 | $823,524.60 | 1.17% | $823,524.60 | 1.17% | 3,136.60 | Financials | United States | |
11135E20 | BNL US | Broadstone Net Lease Inc REIT | 50,191 | $812,090.38 | 1.15% | $812,090.38 | 1.15% | 3,058.85 | Real Estate | United States | |
65122910 | NWL US | Newell Brands Inc | 167,388 | $800,114.64 | 1.13% | $800,114.64 | 1.13% | 1,996.49 | Consumer Discretionary | United States | |
87652V10 | TASK US | TaskUS Inc | 57,298 | $799,880.08 | 1.13% | $799,880.08 | 1.13% | 1,255.34 | Industrials | United States | |
72019020 | PDM US | Piedmont Office Realty Trust Inc REIT | 134,938 | $797,483.58 | 1.13% | $797,483.58 | 1.13% | 735.25 | Real Estate | United States | |
92343X10 | VRNT US | Verint Systems Inc | 44,615 | $787,008.60 | 1.12% | $787,008.60 | 1.12% | 1,096.12 | Information Technology | United States | |
34354P10 | FLS US | Flowserve Corp | 17,324 | $783,564.52 | 1.11% | $783,564.52 | 1.11% | 5,933.14 | Industrials | United States | |
05990K10 | BANC US | Banc of California Inc | 56,910 | $767,146.80 | 1.09% | $767,146.80 | 1.09% | 2,243.11 | Financials | United States | |
89628810 | TNET US | TriNet Group Inc | 9,676 | $757,921.08 | 1.07% | $757,921.08 | 1.07% | 3,791.11 | Industrials | United States | |
60819010 | MHK US | Mohawk Industries Inc | 6,709 | $713,502.15 | 1.01% | $713,502.15 | 1.01% | 6,657.51 | Consumer Discretionary | United States | |
09004310 | BILL US | BILL Holdings Inc | 15,541 | $708,203.37 | 1.00% | $708,203.37 | 1.00% | 4,645.72 | Information Technology | United States | |
22041X10 | CRSR US | Corsair Gaming Inc | 99,711 | $705,953.88 | 1.00% | $705,953.88 | 1.00% | 749.20 | Information Technology | United States | |
N1450610 | ESTC US | Elastic NV | 8,113 | $699,340.60 | 0.99% | $699,340.60 | 0.99% | 9,000.40 | Information Technology | United States | |
74112D10 | PBH US | Prestige Brands Holdings Inc | 8,395 | $681,925.85 | 0.97% | $681,925.85 | 0.97% | 4,027.06 | Health Care | United States | |
46817M10 | JXN US | Jackson Financial Inc | 8,661 | $674,778.51 | 0.96% | $674,778.51 | 0.96% | 5,717.11 | Financials | United States | |
69553P10 | PD US | PagerDuty Inc | 41,757 | $647,651.07 | 0.92% | $647,651.07 | 0.92% | 1,412.72 | Information Technology | United States | |
05368V10 | AVNT US | Avient Corp | 19,170 | $638,552.70 | 0.90% | $638,552.70 | 0.90% | 3,048.95 | Materials | United States | |
53418710 | LNC US | Lincoln National Corp | 19,966 | $636,316.42 | 0.90% | $636,316.42 | 0.90% | 5,440.05 | Financials | United States | |
80105610 | SANM US | Sanmina Corp | 8,176 | $627,835.04 | 0.89% | $627,835.04 | 0.89% | 4,105.49 | Information Technology | United States | |
85924110 | STRL US | Sterling Infrastructure Inc | 4,178 | $624,318.54 | 0.88% | $624,318.54 | 0.88% | 4,582.87 | Industrials | United States | |
34637510 | FORM US | FormFactor Inc | 22,061 | $620,796.54 | 0.88% | $620,796.54 | 0.88% | 2,170.02 | Information Technology | United States | |
14178810 | CARG US | Cargurus Inc | 22,013 | $615,483.48 | 0.87% | $615,483.48 | 0.87% | 2,907.56 | Communication Services | United States | |
52186520 | LEA US | Lear Corp | 7,073 | $606,509.75 | 0.86% | $606,509.75 | 0.86% | 4,594.31 | Consumer Discretionary | United States | |
18467V10 | YOU US | Clear Secure Inc | 24,171 | $596,540.28 | 0.85% | $596,540.28 | 0.85% | 2,405.61 | Information Technology | United States | |
30041R10 | EVER US | EverQuote Inc | 24,322 | $577,404.28 | 0.82% | $577,404.28 | 0.82% | 846.12 | Communication Services | United States | |
68622V10 | OGN US | Organon & Co | 43,730 | $565,428.90 | 0.80% | $565,428.90 | 0.80% | 3,361.23 | Health Care | United States | |
74952710 | REVG US | REV Group Inc | 17,247 | $563,976.90 | 0.80% | $563,976.90 | 0.80% | 1,689.78 | Industrials | United States | |
12719030 | CACI US | CACI International Inc | 1,189 | $544,407.43 | 0.77% | $544,407.43 | 0.77% | 10,068.58 | Industrials | United States | |
G4863A10 | IGT US | International Game Technology PLC | 32,571 | $534,164.40 | 0.76% | $534,164.40 | 0.76% | 3,313.32 | Consumer Discretionary | United States | |
09371210 | BE US | Bloom Energy Corp | 28,600 | $523,952.00 | 0.74% | $523,952.00 | 0.74% | 4,222.90 | Industrials | United States | |
71424F10 | PR US | Permian Resources Corp | 44,265 | $522,327.00 | 0.74% | $522,327.00 | 0.74% | 8,379.14 | Energy | United States | |
92839U20 | VC US | Visteon Corp | 6,410 | $507,607.90 | 0.72% | $507,607.90 | 0.72% | 2,161.89 | Consumer Discretionary | United States | |
78201110 | RSI US | Rush Street Interactive Inc | 41,740 | $506,306.20 | 0.72% | $506,306.20 | 0.72% | 1,150.95 | Consumer Discretionary | United States | |
62955J10 | NOV US | NOV Inc | 41,946 | $486,993.06 | 0.69% | $486,993.06 | 0.69% | 4,429.80 | Energy | United States | |
G2717B10 | CWK US | Cushman & Wakefield PLC | 51,859 | $485,918.83 | 0.69% | $485,918.83 | 0.69% | 2,167.16 | Real Estate | United States | |
07083010 | BBWI US | Bath & Body Works Inc | 15,848 | $483,522.48 | 0.69% | $483,522.48 | 0.69% | 6,590.16 | Consumer Discretionary | United States | |
57708110 | MAT US | Mattel Inc | 30,390 | $482,897.10 | 0.68% | $482,897.10 | 0.68% | 5,243.70 | Consumer Discretionary | United States | |
98581710 | YELP US | Yelp Inc | 13,585 | $476,561.80 | 0.68% | $476,561.80 | 0.68% | 2,307.98 | Communication Services | United States | |
63230710 | NTRA US | Natera Inc | 3,128 | $472,109.04 | 0.67% | $472,109.04 | 0.67% | 20,457.04 | Health Care | United States | |
78573M10 | SABR US | Sabre Corp | 199,153 | $471,992.61 | 0.67% | $471,992.61 | 0.67% | 914.98 | Consumer Discretionary | United States | |
55087P10 | LYFT US | Lyft Inc | 36,670 | $454,708.00 | 0.64% | $454,708.00 | 0.64% | 5,183.26 | Industrials | United States | |
90268110 | UGI US | UGI Corp | 13,753 | $450,960.87 | 0.64% | $450,960.87 | 0.64% | 7,043.72 | Utilities | United States | |
63618010 | NFG US | National Fuel Gas Co | 5,606 | $430,428.68 | 0.61% | $430,428.68 | 0.61% | 6,957.27 | Utilities | United States | |
69366J20 | PTCT US | PTC Therapeutics Inc | 8,541 | $425,683.44 | 0.60% | $425,683.44 | 0.60% | 3,930.85 | Health Care | United States | |
01858110 | BFH US | Alliance Data Systems Corp | 8,910 | $422,779.50 | 0.60% | $422,779.50 | 0.60% | 2,258.62 | Financials | United States | |
55024110 | LUMN US | Lumen Technologies Inc | 117,923 | $417,447.42 | 0.59% | $417,447.42 | 0.59% | 3,628.85 | Communication Services | United States | |
12008R10 | BLDR US | Builders FirstSource Inc | 3,446 | $412,244.98 | 0.58% | $412,244.98 | 0.58% | 13,607.05 | Industrials | United States | |
G4883311 | WFRD US | Weatherford International PLC | 9,919 | $410,646.60 | 0.58% | $410,646.60 | 0.58% | 3,005.64 | Energy | United States | |
41987010 | HE US | Hawaiian Electric Industries Inc | 38,420 | $403,410.00 | 0.57% | $403,410.00 | 0.57% | 1,811.19 | Utilities | United States | |
98147510 | WKC US | World Kinect Corp | 15,956 | $400,336.04 | 0.57% | $400,336.04 | 0.57% | 1,420.78 | Energy | United States | |
87918A10 | TDOC US | Teladoc Health Inc | 55,347 | $397,944.93 | 0.56% | $397,944.93 | 0.56% | 1,260.25 | Health Care | United States | |
75875010 | RRX US | Regal Rexnord Corp | 3,740 | $395,841.60 | 0.56% | $395,841.60 | 0.56% | 7,020.45 | Industrials | United States | |
78709Y10 | SAIA US | Saia Inc | 1,615 | $394,060.00 | 0.56% | $394,060.00 | 0.56% | 6,498.70 | Industrials | United States | |
90110910 | TPC US | Tutor Perini Corp | 17,866 | $383,404.36 | 0.54% | $383,404.36 | 0.54% | 1,131.00 | Industrials | United States | |
98585N10 | YEXT US | Yext Inc | 55,686 | $378,664.80 | 0.54% | $378,664.80 | 0.54% | 863.59 | Information Technology | United States | |
G8726X10 | TNK US | Teekay Tankers Ltd | 8,705 | $370,571.85 | 0.53% | $370,571.85 | 0.53% | 1,462.75 | Energy | Canada | |
78375410 | RYI US | Ryerson Holding Corp | 15,686 | $366,738.68 | 0.52% | $366,738.68 | 0.52% | 744.67 | Materials | United States | |
16308610 | CHEF US | Chefs' Warehouse Inc | 6,330 | $360,620.10 | 0.51% | $360,620.10 | 0.51% | 2,335.11 | Consumer Staples | United States | |
14888U10 | CPRX US | Catalyst Pharmaceuticals Inc | 14,817 | $359,904.93 | 0.51% | $359,904.93 | 0.51% | 2,962.39 | Health Care | United States | |
72913210 | PLXS US | Plexus Corp | 2,859 | $350,027.37 | 0.50% | $350,027.37 | 0.50% | 3,313.20 | Information Technology | United States | |
71742Q10 | PAHC US | Phibro Animal Health Corp | 18,740 | $348,751.40 | 0.49% | $348,751.40 | 0.49% | 753.78 | Health Care | United States | |
09624H20 | BXC US | BlueLinx Holdings Inc | 5,302 | $345,372.28 | 0.49% | $345,372.28 | 0.49% | 540.34 | Industrials | United States | |
G5269410 | KNSA US | Kiniksa Pharmaceuticals International Plc | 12,744 | $343,705.68 | 0.49% | $343,705.68 | 0.49% | 1,963.34 | Health Care | United States | |
74319R10 | PRG US | PROG Holdings Inc | 12,789 | $337,118.04 | 0.48% | $337,118.04 | 0.48% | 1,063.73 | Financials | United States | |
78454L10 | SM US | SM Energy Co | 14,616 | $333,098.64 | 0.47% | $333,098.64 | 0.47% | 2,608.59 | Energy | United States | |
82900L10 | SMPL US | Simply Good Foods Co | 9,142 | $330,117.62 | 0.47% | $330,117.62 | 0.47% | 3,648.92 | Consumer Staples | United States | |
30161Q10 | EXEL US | Exelixis Inc | 8,377 | $327,959.55 | 0.46% | $327,959.55 | 0.46% | 11,029.81 | Health Care | United States | |
71940510 | PLAB US | Photronics Inc | 17,894 | $326,923.38 | 0.46% | $326,923.38 | 0.46% | 1,161.27 | Information Technology | United States | |
17275510 | CRUS US | Cirrus Logic Inc | 3,400 | $326,536.00 | 0.46% | $326,536.00 | 0.46% | 5,104.04 | Information Technology | United States | |
23282W60 | CYTK US | Cytokinetics Inc | 7,028 | $301,079.52 | 0.43% | $301,079.52 | 0.43% | 5,106.00 | Health Care | United States | |
00449810 | ACIW US | ACI Worldwide Inc | 5,597 | $298,655.92 | 0.42% | $298,655.92 | 0.42% | 5,616.41 | Information Technology | United States | |
02267110 | AMAL US | Amalgamated Financial Corp | 10,462 | $294,609.92 | 0.42% | $294,609.92 | 0.42% | 864.43 | Financials | United States | |
74366E10 | PTGX US | Protagonist Therapeutics Inc | 6,373 | $292,010.86 | 0.41% | $292,010.86 | 0.41% | 2,812.63 | Health Care | United States | |
98888T10 | ZIMV US | Zimvie Inc | 31,433 | $284,782.98 | 0.40% | $284,782.98 | 0.40% | 252.30 | Health Care | United States | |
63938C10 | NAVI US | Navient Corp | 22,708 | $281,125.04 | 0.40% | $281,125.04 | 0.40% | 1,262.76 | Financials | United States | |
29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 8,655 | $278,431.35 | 0.39% | $278,431.35 | 0.39% | 6,353.97 | Real Estate | United States | |
26856L10 | ELF US | elf Beauty Inc | 4,473 | $276,744.51 | 0.39% | $276,744.51 | 0.39% | 3,489.41 | Consumer Staples | United States | |
33830710 | FIVN US | Five9 Inc | 10,806 | $271,662.84 | 0.38% | $271,662.84 | 0.38% | 1,916.75 | Information Technology | United States | |
68162K10 | ZEUS US | Olympic Steel Inc | 8,227 | $265,320.75 | 0.38% | $265,320.75 | 0.38% | 360.00 | Materials | United States | |
36100810 | FNKO US | Funko Inc | 64,383 | $258,175.83 | 0.37% | $258,175.83 | 0.37% | 216.09 | Consumer Discretionary | United States | |
03168L10 | AMRX US | Amneal Pharmaceuticals Inc | 33,567 | $257,123.22 | 0.36% | $257,123.22 | 0.36% | 2,400.51 | Health Care | United States | |
81730H10 | S US | SentinelOne Inc | 13,726 | $253,931.00 | 0.36% | $253,931.00 | 0.36% | 6,023.21 | Information Technology | United States | |
50157510 | KYMR US | Kymera Therapeutics Inc | 7,323 | $250,959.21 | 0.36% | $250,959.21 | 0.36% | 2,225.64 | Health Care | United States | |
G0176710 | ALKS US | Alkermes Plc | 8,520 | $245,120.40 | 0.35% | $245,120.40 | 0.35% | 4,742.34 | Health Care | United States | |
75508B10 | RYAM US | Rayonier Advanced Materials Inc | 57,347 | $244,298.22 | 0.35% | $244,298.22 | 0.35% | 284.36 | Materials | United States | |
42225T10 | HCAT US | Health Catalyst Inc | 61,786 | $244,054.70 | 0.35% | $244,054.70 | 0.35% | 277.33 | Health Care | United States | |
90041L10 | TPB US | Turning Point Brands Inc | 3,941 | $241,898.58 | 0.34% | $241,898.58 | 0.34% | 1,090.16 | Consumer Staples | United States | |
32021810 | THFF US | First Financial Corp | 4,810 | $237,614.00 | 0.34% | $237,614.00 | 0.34% | 585.56 | Financials | United States | |
60249610 | MDXG US | MiMedx Group Inc | 34,276 | $235,818.88 | 0.33% | $235,818.88 | 0.33% | 1,013.88 | Health Care | United States | |
67059N10 | NTNX US | Nutanix Inc | 3,413 | $234,473.10 | 0.33% | $234,473.10 | 0.33% | 18,319.71 | Information Technology | United States | |
71385M10 | PRM US | Perimeter Solutions Inc | 22,202 | $224,906.26 | 0.32% | $224,906.26 | 0.32% | 1,507.10 | Materials | United States | |
21979810 | QDEL US | QuidelOrtho Corp | 8,037 | $223,348.23 | 0.32% | $223,348.23 | 0.32% | 1,874.56 | Health Care | United States | |
07373V10 | BEAM US | Beam Therapeutics Inc | 11,003 | $219,289.79 | 0.31% | $219,289.79 | 0.31% | 2,004.10 | Health Care | United States | |
81617J30 | WTTR US | Select Water Solutions Inc | 25,055 | $213,468.60 | 0.30% | $213,468.60 | 0.30% | 882.77 | Energy | United States | |
09062W20 | BLFS US | BioLife Solutions Inc | 8,718 | $210,190.98 | 0.30% | $210,190.98 | 0.30% | 1,145.22 | Health Care | United States | |
59152020 | MEI US | Methode Electronics Inc | 33,470 | $209,856.90 | 0.30% | $209,856.90 | 0.30% | 223.78 | Information Technology | United States | |
45764220 | INOD US | Innodata Inc | 5,363 | $202,828.66 | 0.29% | $202,828.66 | 0.29% | 1,200.61 | Industrials | United States | |
78435P10 | SEZL US | Sezzle Inc | 3,902 | $202,708.90 | 0.29% | $202,708.90 | 0.29% | 1,758.70 | Financials | United States | |
90267310 | UFPT US | UFP Technologies Inc | 970 | $202,283.80 | 0.29% | $202,283.80 | 0.29% | 1,601.65 | Health Care | United States | |
76655970 | RIGL US | Rigel Pharmaceuticals Inc | 10,142 | $198,377.52 | 0.28% | $198,377.52 | 0.28% | 349.48 | Health Care | United States | |
85423L10 | SARO US | Standardaero Inc | 7,289 | $196,948.78 | 0.28% | $196,948.78 | 0.28% | 9,037.16 | Industrials | United States | |
08579X10 | BRY US | Berry Corp | 77,658 | $192,591.84 | 0.27% | $192,591.84 | 0.27% | 192.44 | Energy | United States | |
97809710 | WWW US | Wolverine World Wide Inc | 14,716 | $192,043.80 | 0.27% | $192,043.80 | 0.27% | 1,057.50 | Consumer Discretionary | United States | |
G5087110 | JAZZ US | Jazz Pharmaceuticals PLC | 1,640 | $191,814.40 | 0.27% | $191,814.40 | 0.27% | 7,208.51 | Health Care | United States | |
03152W10 | FOLD US | Amicus Therapeutics Inc | 24,032 | $184,565.76 | 0.26% | $184,565.76 | 0.26% | 2,364.85 | Health Care | United States | |
64125C10 | NBIX US | Neurocrine Biosciences Inc | 1,655 | $178,226.95 | 0.25% | $178,226.95 | 0.25% | 10,704.39 | Health Care | United States | |
48592410 | KRMN US | Karman Holdings Inc | 4,972 | $177,749.00 | 0.25% | $177,749.00 | 0.25% | 4,725.26 | Industrials | United States | |
49428J10 | KE US | Kimball Electronics Inc | 12,025 | $172,438.50 | 0.24% | $172,438.50 | 0.24% | 352.11 | Information Technology | United States | |
N3144W10 | XPRO US | Expro Group Holdings NV | 20,744 | $171,552.88 | 0.24% | $171,552.88 | 0.24% | 961.76 | Energy | United States | |
00422510 | ACAD US | ACADIA Pharmaceuticals Inc | 11,641 | $169,958.60 | 0.24% | $169,958.60 | 0.24% | 2,443.07 | Health Care | United States | |
91820410 | VFC US | VF Corp | 14,020 | $166,557.60 | 0.24% | $166,557.60 | 0.24% | 4,628.13 | Consumer Discretionary | United States | |
90400D10 | RARE US | Ultragenyx Pharmaceutical Inc | 4,185 | $163,131.30 | 0.23% | $163,131.30 | 0.23% | 3,660.21 | Health Care | United States | |
22279550 | CUZ US | Cousins Properties Inc REIT | 5,817 | $160,200.18 | 0.23% | $160,200.18 | 0.23% | 4,624.24 | Real Estate | United States | |
72815L10 | PLTK US | Playtika Holding Corp | 30,246 | $159,396.42 | 0.23% | $159,396.42 | 0.23% | 1,978.55 | Communication Services | United States | |
29384C10 | TRDA US | Entrada Therapeutics Inc | 17,387 | $158,743.31 | 0.22% | $158,743.31 | 0.22% | 346.51 | Health Care | United States | |
92165910 | VNDA US | Vanda Pharmaceuticals Inc | 35,020 | $157,940.20 | 0.22% | $157,940.20 | 0.22% | 265.79 | Health Care | United States | |
74730110 | QUAD US | Quad/Graphics Inc | 31,975 | $152,520.75 | 0.22% | $152,520.75 | 0.22% | 248.52 | Industrials | United States | |
03969T10 | ARCT US | Arcturus Therapeutics Holdings Inc | 11,747 | $150,479.07 | 0.21% | $150,479.07 | 0.21% | 347.41 | Health Care | United States | |
82510710 | SHBI US | Shore Bancshares Inc | 10,574 | $146,238.42 | 0.21% | $146,238.42 | 0.21% | 461.57 | Financials | United States | |
74164F10 | PRIM US | Primoris Services Corp | 2,390 | $143,328.30 | 0.20% | $143,328.30 | 0.20% | 3,233.29 | Industrials | United States | |
92719V10 | VMEO US | Vimeo Inc | 27,863 | $140,429.52 | 0.20% | $140,429.52 | 0.20% | 833.85 | Communication Services | United States | |
29882P10 | EWCZ US | European Wax Center Inc | 44,731 | $139,560.72 | 0.20% | $139,560.72 | 0.20% | 135.17 | Consumer Discretionary | United States | |
69073210 | OMI US | Owens & Minor Inc | 19,224 | $135,721.44 | 0.19% | $135,721.44 | 0.19% | 545.42 | Health Care | United States | |
72447910 | PBI US | Pitney Bowes Inc | 15,602 | $135,425.36 | 0.19% | $135,425.36 | 0.19% | 1,588.70 | Industrials | United States | |
03969F10 | RCUS US | Arcus Biosciences Inc | 15,424 | $134,960.00 | 0.19% | $134,960.00 | 0.19% | 926.50 | Health Care | United States | |
70334310 | PATK US | Patrick Industries Inc | 1,726 | $132,867.48 | 0.19% | $132,867.48 | 0.19% | 2,583.99 | Consumer Discretionary | United States | |
80603710 | SCSC US | ScanSource Inc | 3,997 | $131,861.03 | 0.19% | $131,861.03 | 0.19% | 778.99 | Information Technology | United States | |
92915B10 | VYGR US | Voyager Therapeutics Inc | 36,518 | $130,004.08 | 0.18% | $130,004.08 | 0.18% | 196.92 | Health Care | United States | |
03525510 | ANIK US | Anika Therapeutics Inc | 8,880 | $129,026.40 | 0.18% | $129,026.40 | 0.18% | 209.46 | Health Care | United States | |
51654410 | LNTH US | Lantheus Holdings Inc | 1,220 | $127,294.80 | 0.18% | $127,294.80 | 0.18% | 7,145.24 | Health Care | United States | |
00181T10 | AMRK US | A-Mark Precious Metals Inc | 5,003 | $121,873.08 | 0.17% | $121,873.08 | 0.17% | 560.75 | Consumer Discretionary | United States | |
40749710 | HLNE US | Hamilton Lane Inc | 788 | $121,738.12 | 0.17% | $121,738.12 | 0.17% | 6,695.17 | Financials | United States | |
92942W10 | KLG US | WK Kellogg Co | 6,660 | $119,413.80 | 0.17% | $119,413.80 | 0.17% | 1,545.51 | Consumer Staples | United States | |
67000240 | NVAX US | Novavax Inc | 17,822 | $118,872.74 | 0.17% | $118,872.74 | 0.17% | 1,072.83 | Health Care | United States | |
G3R23910 | GAMB US | Gambling.com Group Ltd | 8,847 | $113,860.89 | 0.16% | $113,860.89 | 0.16% | 447.40 | Communication Services | Malta | |
09530610 | BLBD US | Blue Bird Corp | 2,976 | $103,773.12 | 0.15% | $103,773.12 | 0.15% | 1,119.71 | Industrials | United States | |
00486H10 | ADTN US | ADTRAN Holdings Inc | 13,290 | $101,801.40 | 0.14% | $101,801.40 | 0.14% | 612.51 | Information Technology | United States | |
90184D10 | TWST US | Twist Bioscience Corp | 2,608 | $99,938.56 | 0.14% | $99,938.56 | 0.14% | 2,285.83 | Health Care | United States | |
67080M10 | NRIX US | Nurix Therapeutics Inc | 8,636 | $99,573.08 | 0.14% | $99,573.08 | 0.14% | 879.00 | Health Care | United States | |
47580P10 | JELD US | JELD-WEN Holding Inc | 17,104 | $94,414.08 | 0.13% | $94,414.08 | 0.13% | 471.22 | Industrials | United States | |
48716P10 | KRNY US | Kearny Financial Corp/MD | 13,939 | $87,258.14 | 0.12% | $87,258.14 | 0.12% | 404.27 | Financials | United States | |
37153210 | GCO US | Genesco Inc | 4,428 | $85,903.20 | 0.12% | $85,903.20 | 0.12% | 218.93 | Consumer Discretionary | United States | |
20848V10 | CCSI US | Consensus Cloud Solutions Inc | 4,281 | $85,020.66 | 0.12% | $85,020.66 | 0.12% | 388.08 | Information Technology | United States | |
G7280010 | PRTA US | Prothena Corp PLC | 8,802 | $80,978.40 | 0.11% | $80,978.40 | 0.11% | 495.21 | Health Care | United States | |
G6118810 | LBTYA US | Liberty Global Ltd | 6,875 | $75,281.25 | 0.11% | $75,281.25 | 0.11% | 3,818.55 | Communication Services | United States | |
98985Y10 | ZYME US | Zymeworks Inc | 5,377 | $69,954.77 | 0.10% | $69,954.77 | 0.10% | 905.20 | Health Care | United States | |
81764X10 | TTAN US | ServiceTitan Inc | 585 | $67,631.85 | 0.10% | $67,631.85 | 0.10% | 10,410.45 | Information Technology | United States | |
G2143T10 | CMPR US | Cimpress PLC | 1,585 | $66,601.70 | 0.09% | $66,601.70 | 0.09% | 1,042.96 | Industrials | United States | |
Y7542C13 | STNG US | Scorpio Tankers Inc | 1,630 | $61,434.70 | 0.09% | $61,434.70 | 0.09% | 1,881.60 | Energy | Monaco | |
G4412G10 | HLF US | Herbalife Ltd | 7,762 | $55,886.40 | 0.08% | $55,886.40 | 0.08% | 728.64 | Consumer Staples | United States | |
92337F10 | VCYT US | Veracyte Inc | 1,817 | $55,418.50 | 0.08% | $55,418.50 | 0.08% | 2,377.32 | Health Care | United States | |
68334410 | ONTO US | Onto Innovation Inc | 450 | $54,886.50 | 0.08% | $54,886.50 | 0.08% | 6,005.56 | Information Technology | United States | |
00650F10 | ADPT US | Adaptive Biotechnologies Corp | 6,814 | $50,151.04 | 0.07% | $50,151.04 | 0.07% | 1,093.56 | Health Care | United States | |
32051X10 | FHB US | First Hawaiian Inc | 1,950 | $44,577.00 | 0.06% | $44,577.00 | 0.06% | 2,890.03 | Financials | United States | |
G2790710 | DOLE US | Dole PLC | 2,887 | $43,853.53 | 0.06% | $43,853.53 | 0.06% | 1,445.15 | Consumer Staples | United States | |
40131M10 | GH US | Guardant Health Inc | 922 | $43,546.06 | 0.06% | $43,546.06 | 0.06% | 5,856.24 | Health Care | United States | |
41049520 | HAFC US | Hanmi Financial Corp | 1,698 | $38,833.26 | 0.06% | $38,833.26 | 0.06% | 691.45 | Financials | United States | |
34290910 | FLOC US | Flowco Holdings Inc | 1,994 | $38,524.08 | 0.05% | $38,524.08 | 0.05% | 496.94 | Energy | United States | |
91325V10 | UNIT US | Uniti Group Inc REIT | 7,379 | $36,304.68 | 0.05% | $36,304.68 | 0.05% | 1,201.61 | Real Estate | United States | |
19459J10 | COLL US | Collegium Pharmaceutical Inc | 1,340 | $36,173.30 | 0.05% | $36,173.30 | 0.05% | 867.40 | Health Care | United States | |
29082K10 | EMBC US | Embecta Corp | 2,861 | $34,875.59 | 0.05% | $34,875.59 | 0.05% | 708.66 | Health Care | United States | |
90328M10 | USNA US | USANA Health Sciences Inc | 1,127 | $31,657.43 | 0.04% | $31,657.43 | 0.04% | 535.51 | Consumer Staples | United States | |
90921430 | UIS US | Unisys Corp | 7,400 | $29,378.00 | 0.04% | $29,378.00 | 0.04% | 282.14 | Information Technology | United States | |
82982L10 | SITE US | SiteOne Landscape Supply Inc | 254 | $29,161.74 | 0.04% | $29,161.74 | 0.04% | 5,162.65 | Industrials | United States | |
35138V10 | FOXF US | Fox Factory Holding Corp | 1,381 | $28,048.11 | 0.04% | $28,048.11 | 0.04% | 847.18 | Consumer Discretionary | United States | |
03416410 | ANDE US | Andersons Inc | 733 | $27,641.43 | 0.04% | $27,641.43 | 0.04% | 1,289.22 | Consumer Staples | United States | |
44917210 | HY US | Hyster-Yale Inc | 689 | $26,478.27 | 0.04% | $26,478.27 | 0.04% | 669.41 | Industrials | United States | |
G6331P10 | AOSL US | Alpha & Omega Semiconductor Ltd | 962 | $18,114.46 | 0.03% | $18,114.46 | 0.03% | 553.88 | Information Technology | United States | |
CASH | CASH | Cash & Cash Equivalents | - | $360,963.99 | 0.51% | $360,963.99 | 0.51% | - | - | - |
*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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