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 05-31-25)
|
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 | |
73317470 | BPOP US | Popular Inc | 11,271 | $1,166,886.63 | 1.58% | $1,166,886.63 | 1.58% | 7,141.91 | Financials | United States | |
29261A10 | EHC US | Encompass Health Corp | 9,634 | $1,164,750.60 | 1.58% | $1,164,750.60 | 1.58% | 12,198.81 | Health Care | United States | |
00187Y10 | APG US | API Group Corp | 24,699 | $1,152,702.33 | 1.56% | $1,152,702.33 | 1.56% | 12,920.12 | Industrials | United States | |
90278810 | UMBF US | UMB Financial Corp | 11,000 | $1,134,320.00 | 1.54% | $1,134,320.00 | 1.54% | 7,828.72 | Financials | United States | |
29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 34,867 | $1,133,177.50 | 1.54% | $1,133,177.50 | 1.54% | 6,419.15 | Real Estate | United States | |
38526M10 | LOPE US | Grand Canyon Education Inc | 5,508 | $1,089,730.26 | 1.48% | $1,089,730.26 | 1.48% | 5,637.79 | Consumer Discretionary | United States | |
73650884 | POR US | Portland General Electric Co | 25,562 | $1,083,828.80 | 1.47% | $1,083,828.80 | 1.47% | 4,643.41 | Utilities | United States | |
05478C10 | AZEK US | AZEK Co Inc | 21,441 | $1,061,543.91 | 1.44% | $1,061,543.91 | 1.44% | 7,122.23 | Industrials | United States | |
48840110 | KMPR US | Kemper Corp | 16,473 | $1,049,824.29 | 1.42% | $1,049,824.29 | 1.42% | 4,078.40 | Financials | United States | |
00797310 | AEIS US | Advanced Energy Industries Inc | 9,071 | $1,041,169.38 | 1.41% | $1,041,169.38 | 1.41% | 4,350.16 | Information Technology | United States | |
G9819610 | WNS US | WNS Holdings Ltd | 17,724 | $1,027,814.76 | 1.39% | $1,027,814.76 | 1.39% | 2,691.70 | Industrials | United States | |
14915010 | CATY US | Cathay General Bancorp | 23,619 | $1,012,192.24 | 1.37% | $1,012,192.24 | 1.37% | 3,004.58 | Financials | United States | |
04247X10 | AWI US | Armstrong World Industries Inc | 6,494 | $1,010,661.22 | 1.37% | $1,010,661.22 | 1.37% | 6,758.52 | Industrials | United States | |
43128410 | HIW US | Highwoods Properties Inc REIT | 33,847 | $1,005,255.90 | 1.36% | $1,005,255.90 | 1.36% | 3,201.99 | Real Estate | United States | |
19723610 | COLB US | Columbia Banking System Inc | 42,796 | $1,000,570.48 | 1.36% | $1,000,570.48 | 1.36% | 4,914.49 | Financials | United States | |
92908910 | VOYA US | Voya Financial Inc | 14,632 | $973,320.64 | 1.32% | $973,320.64 | 1.32% | 6,405.47 | Financials | United States | |
20603L10 | CON US | Concentra Group Holdings Parent Inc | 44,771 | $968,396.73 | 1.31% | $968,396.73 | 1.31% | 2,772.36 | Health Care | United States | |
72019020 | PDM US | Piedmont Office Realty Trust Inc REIT | 133,896 | $953,339.52 | 1.29% | $953,339.52 | 1.29% | 885.78 | Real Estate | United States | |
28618M10 | ESI US | Element Solutions Inc | 43,711 | $934,541.18 | 1.27% | $934,541.18 | 1.27% | 5,184.74 | Materials | United States | |
78442P10 | SLM US | SLM Corp | 28,301 | $916,103.37 | 1.24% | $916,103.37 | 1.24% | 6,821.62 | Financials | United States | |
41086710 | THG US | Hanover Insurance Group Inc | 5,195 | $914,216.10 | 1.24% | $914,216.10 | 1.24% | 6,335.28 | Financials | United States | |
27579R10 | EWBC US | East West Bancorp Inc | 9,775 | $891,480.00 | 1.21% | $891,480.00 | 1.21% | 12,569.66 | Financials | United States | |
65122910 | NWL US | Newell Brands Inc | 166,095 | $880,303.50 | 1.19% | $880,303.50 | 1.19% | 2,213.81 | Consumer Discretionary | United States | |
22041X10 | CRSR US | Corsair Gaming Inc | 98,940 | $869,682.60 | 1.18% | $869,682.60 | 1.18% | 930.17 | Information Technology | United States | |
88224Q10 | TCBI US | Texas Capital Bancshares Inc | 11,990 | $859,563.10 | 1.17% | $859,563.10 | 1.17% | 3,299.53 | Financials | United States | |
34354P10 | FLS US | Flowserve Corp | 17,190 | $857,952.90 | 1.16% | $857,952.90 | 1.16% | 6,547.04 | Industrials | United States | |
90984P30 | UCB US | United Community Banks Inc/GA | 29,269 | $841,191.06 | 1.14% | $841,191.06 | 1.14% | 3,491.89 | Financials | United States | |
89628810 | TNET US | TriNet Group Inc | 9,601 | $798,899.21 | 1.08% | $798,899.21 | 1.08% | 4,027.29 | Industrials | United States | |
85924110 | STRL US | Sterling Infrastructure Inc | 4,145 | $779,301.45 | 1.06% | $779,301.45 | 1.06% | 5,717.82 | Industrials | United States | |
92343X10 | VRNT US | Verint Systems Inc | 44,270 | $776,495.80 | 1.05% | $776,495.80 | 1.05% | 1,089.85 | Information Technology | United States | |
05990K10 | BANC US | Banc of California Inc | 56,471 | $774,782.12 | 1.05% | $774,782.12 | 1.05% | 2,283.05 | Financials | United States | |
74112D10 | PBH US | Prestige Brands Holdings Inc | 8,330 | $713,631.10 | 0.97% | $713,631.10 | 0.97% | 4,241.44 | Health Care | United States | |
46817M10 | JXN US | Jackson Financial Inc | 8,594 | $703,934.54 | 0.95% | $703,934.54 | 0.95% | 5,887.61 | Financials | United States | |
05368V10 | AVNT US | Avient Corp | 19,022 | $687,264.86 | 0.93% | $687,264.86 | 0.93% | 3,307.09 | Materials | United States | |
80105610 | SANM US | Sanmina Corp | 8,113 | $687,089.97 | 0.93% | $687,089.97 | 0.93% | 4,527.85 | Information Technology | United States | |
14178810 | CARG US | Cargurus Inc | 21,843 | $684,559.62 | 0.93% | $684,559.62 | 0.93% | 3,088.59 | Communication Services | United States | |
09004310 | BILL US | BILL Holdings Inc | 15,421 | $673,589.28 | 0.91% | $673,589.28 | 0.91% | 4,500.23 | Information Technology | United States | |
60819010 | MHK US | Mohawk Industries Inc | 6,657 | $669,760.77 | 0.91% | $669,760.77 | 0.91% | 6,290.61 | Consumer Discretionary | United States | |
53418710 | LNC US | Lincoln National Corp | 19,811 | $656,536.54 | 0.89% | $656,536.54 | 0.89% | 5,658.12 | Financials | United States | |
90110910 | TPC US | Tutor Perini Corp | 17,728 | $653,808.64 | 0.89% | $653,808.64 | 0.89% | 1,943.69 | Industrials | United States | |
34637510 | FORM US | FormFactor Inc | 21,891 | $653,446.35 | 0.89% | $653,446.35 | 0.89% | 2,300.74 | Information Technology | United States | |
N1450610 | ESTC US | Elastic NV | 8,050 | $651,003.50 | 0.88% | $651,003.50 | 0.88% | 8,534.62 | Information Technology | United States | |
52186520 | LEA US | Lear Corp | 7,018 | $634,567.56 | 0.86% | $634,567.56 | 0.86% | 4,834.17 | Consumer Discretionary | United States | |
68622V10 | OGN US | Organon & Co | 64,672 | $596,275.84 | 0.81% | $596,275.84 | 0.81% | 2,396.79 | Health Care | United States | |
18467V10 | YOU US | Clear Secure Inc | 23,984 | $593,604.00 | 0.80% | $593,604.00 | 0.80% | 2,316.95 | Information Technology | United States | |
00449810 | ACIW US | ACI Worldwide Inc | 12,614 | $583,523.64 | 0.79% | $583,523.64 | 0.79% | 4,869.93 | Information Technology | United States | |
00737L10 | ATGE US | Adtalem Global Education Inc | 4,352 | $574,594.56 | 0.78% | $574,594.56 | 0.78% | 4,820.68 | Consumer Discretionary | United States | |
57708110 | MAT US | Mattel Inc | 30,155 | $571,135.70 | 0.77% | $571,135.70 | 0.77% | 6,115.73 | Consumer Discretionary | United States | |
11135E20 | BNL US | Broadstone Net Lease Inc REIT | 35,165 | $559,475.15 | 0.76% | $559,475.15 | 0.76% | 3,008.27 | Real Estate | United States | |
30041R10 | EVER US | EverQuote Inc | 24,134 | $556,288.70 | 0.75% | $556,288.70 | 0.75% | 831.99 | Communication Services | United States | |
55087P10 | LYFT US | Lyft Inc | 36,386 | $554,522.64 | 0.75% | $554,522.64 | 0.75% | 6,406.10 | Industrials | United States | |
71424F10 | PR US | Permian Resources Corp | 43,923 | $553,869.03 | 0.75% | $553,869.03 | 0.75% | 8,888.45 | Energy | United States | |
92839U20 | VC US | Visteon Corp | 6,360 | $536,943.00 | 0.73% | $536,943.00 | 0.73% | 2,304.80 | Consumer Discretionary | United States | |
74952710 | REVG US | REV Group Inc | 14,286 | $535,582.14 | 0.73% | $535,582.14 | 0.73% | 1,937.30 | Industrials | United States | |
78201110 | RSI US | Rush Street Interactive Inc | 41,417 | $525,581.73 | 0.71% | $525,581.73 | 0.71% | 1,213.37 | Consumer Discretionary | United States | |
09371210 | BE US | Bloom Energy Corp | 28,379 | $524,160.13 | 0.71% | $524,160.13 | 0.71% | 4,289.26 | Industrials | United States | |
98581710 | YELP US | Yelp Inc | 13,480 | $514,531.60 | 0.70% | $514,531.60 | 0.70% | 2,471.24 | Communication Services | United States | |
12719030 | CACI US | CACI International Inc | 1,180 | $505,040.00 | 0.68% | $505,040.00 | 0.68% | 9,411.74 | Industrials | United States | |
62955J10 | NOV US | NOV Inc | 41,622 | $499,464.00 | 0.68% | $499,464.00 | 0.68% | 4,536.97 | Energy | United States | |
78573M10 | SABR US | Sabre Corp | 197,614 | $497,987.28 | 0.68% | $497,987.28 | 0.68% | 977.27 | Consumer Discretionary | United States | |
75875010 | RRX US | Regal Rexnord Corp | 3,711 | $495,195.84 | 0.67% | $495,195.84 | 0.67% | 8,851.82 | Industrials | United States | |
90268110 | UGI US | UGI Corp | 13,646 | $492,074.76 | 0.67% | $492,074.76 | 0.67% | 7,732.75 | Utilities | United States | |
82900L10 | SMPL US | Simply Good Foods Co | 14,230 | $491,077.30 | 0.67% | $491,077.30 | 0.67% | 3,487.24 | Consumer Staples | United States | |
63230710 | NTRA US | Natera Inc | 3,104 | $489,593.92 | 0.66% | $489,593.92 | 0.66% | 21,537.49 | Health Care | United States | |
G4863A10 | IGT US | International Game Technology PLC | 32,320 | $475,427.20 | 0.64% | $475,427.20 | 0.64% | 2,971.89 | Consumer Discretionary | United States | |
63618010 | NFG US | National Fuel Gas Co | 5,563 | $459,170.02 | 0.62% | $459,170.02 | 0.62% | 7,461.45 | Utilities | United States | |
55024110 | LUMN US | Lumen Technologies Inc | 117,012 | $458,687.04 | 0.62% | $458,687.04 | 0.62% | 4,021.56 | Communication Services | United States | |
71742Q10 | PAHC US | Phibro Animal Health Corp | 18,595 | $454,089.90 | 0.62% | $454,089.90 | 0.62% | 989.84 | Health Care | United States | |
01858110 | BFH US | Alliance Data Systems Corp | 8,841 | $453,012.84 | 0.61% | $453,012.84 | 0.61% | 2,439.02 | Financials | United States | |
07083010 | BBWI US | Bath & Body Works Inc | 15,726 | $442,215.12 | 0.60% | $442,215.12 | 0.60% | 6,073.92 | Consumer Discretionary | United States | |
98147510 | WKC US | World Kinect Corp | 15,833 | $433,665.87 | 0.59% | $433,665.87 | 0.59% | 1,551.02 | Energy | United States | |
G4883311 | WFRD US | Weatherford International PLC | 9,842 | $429,111.20 | 0.58% | $429,111.20 | 0.58% | 3,165.36 | Energy | United States | |
78709Y10 | SAIA US | Saia Inc | 1,602 | $423,584.82 | 0.57% | $423,584.82 | 0.57% | 7,042.30 | Industrials | United States | |
69366J20 | PTCT US | PTC Therapeutics Inc | 8,475 | $411,207.00 | 0.56% | $411,207.00 | 0.56% | 3,845.55 | Health Care | United States | |
N3144W10 | XPRO US | Expro Group Holdings NV | 49,411 | $411,099.52 | 0.56% | $411,099.52 | 0.56% | 965.35 | Energy | United States | |
41987010 | HE US | Hawaiian Electric Industries Inc | 38,123 | $407,153.64 | 0.55% | $407,153.64 | 0.55% | 1,842.24 | Utilities | United States | |
16308610 | CHEF US | Chefs' Warehouse Inc | 6,281 | $400,602.18 | 0.54% | $400,602.18 | 0.54% | 2,594.79 | Consumer Staples | United States | |
01234810 | AIN US | Albany International Corp | 5,840 | $385,848.80 | 0.52% | $385,848.80 | 0.52% | 1,995.45 | Industrials | United States | |
G8726X10 | TNK US | Teekay Tankers Ltd | 8,638 | $381,713.22 | 0.52% | $381,713.22 | 0.52% | 1,521.59 | Energy | Canada | |
87918A10 | TDOC US | Teladoc Health Inc | 54,919 | $380,039.48 | 0.52% | $380,039.48 | 0.52% | 1,214.01 | Health Care | United States | |
72913210 | PLXS US | Plexus Corp | 2,837 | $372,384.62 | 0.50% | $372,384.62 | 0.50% | 3,560.03 | Information Technology | United States | |
98585N10 | YEXT US | Yext Inc | 55,256 | $370,767.76 | 0.50% | $370,767.76 | 0.50% | 852.16 | Information Technology | United States | |
12008R10 | BLDR US | Builders FirstSource Inc | 3,420 | $368,265.60 | 0.50% | $368,265.60 | 0.50% | 12,246.02 | Industrials | United States | |
14888U10 | CPRX US | Catalyst Pharmaceuticals Inc | 14,703 | $366,986.88 | 0.50% | $366,986.88 | 0.50% | 3,044.50 | Health Care | United States | |
74319R10 | PRG US | PROG Holdings Inc | 12,690 | $365,852.70 | 0.50% | $365,852.70 | 0.50% | 1,163.41 | Financials | United States | |
30161Q10 | EXEL US | Exelixis Inc | 8,312 | $357,748.48 | 0.48% | $357,748.48 | 0.48% | 11,837.42 | Health Care | United States | |
09624H20 | BXC US | BlueLinx Holdings Inc | 5,261 | $352,066.12 | 0.48% | $352,066.12 | 0.48% | 543.39 | Industrials | United States | |
G5269410 | KNSA US | Kiniksa Pharmaceuticals International Plc | 12,646 | $345,994.56 | 0.47% | $345,994.56 | 0.47% | 1,991.73 | Health Care | United States | |
78454L10 | SM US | SM Energy Co | 14,503 | $339,660.26 | 0.46% | $339,660.26 | 0.46% | 2,680.71 | Energy | United States | |
69553P10 | PD US | PagerDuty Inc | 23,689 | $337,805.14 | 0.46% | $337,805.14 | 0.46% | 1,314.31 | Information Technology | United States | |
17275510 | CRUS US | Cirrus Logic Inc | 3,374 | $331,866.64 | 0.45% | $331,866.64 | 0.45% | 5,143.34 | Information Technology | United States | |
78375410 | RYI US | Ryerson Holding Corp | 15,564 | $323,108.64 | 0.44% | $323,108.64 | 0.44% | 668.39 | Materials | United States | |
81730H10 | S US | SentinelOne Inc | 17,901 | $315,236.61 | 0.43% | $315,236.61 | 0.43% | 5,830.18 | Information Technology | United States | |
63938C10 | NAVI US | Navient Corp | 22,533 | $302,843.52 | 0.41% | $302,843.52 | 0.41% | 1,361.93 | Financials | United States | |
74366E10 | PTGX US | Protagonist Therapeutics Inc | 6,323 | $300,152.81 | 0.41% | $300,152.81 | 0.41% | 2,942.28 | Health Care | United States | |
71940510 | PLAB US | Photronics Inc | 17,756 | $296,702.76 | 0.40% | $296,702.76 | 0.40% | 1,062.12 | Information Technology | United States | |
90041L10 | TPB US | Turning Point Brands Inc | 3,910 | $290,591.20 | 0.39% | $290,591.20 | 0.39% | 1,330.40 | Consumer Staples | United States | |
98888T10 | ZIMV US | Zimvie Inc | 31,190 | $285,076.60 | 0.39% | $285,076.60 | 0.39% | 255.20 | Health Care | United States | |
33830710 | FIVN US | Five9 Inc | 10,723 | $284,266.73 | 0.39% | $284,266.73 | 0.39% | 2,021.97 | Information Technology | United States | |
59152020 | MEI US | Methode Electronics Inc | 33,212 | $264,035.40 | 0.36% | $264,035.40 | 0.36% | 283.74 | Information Technology | United States | |
G0176710 | ALKS US | Alkermes Plc | 8,454 | $258,776.94 | 0.35% | $258,776.94 | 0.35% | 5,047.63 | Health Care | United States | |
00422510 | ACAD US | ACADIA Pharmaceuticals Inc | 11,551 | $249,155.07 | 0.34% | $249,155.07 | 0.34% | 3,610.00 | Health Care | United States | |
32021810 | THFF US | First Financial Corp | 4,773 | $247,432.32 | 0.34% | $247,432.32 | 0.34% | 614.36 | Financials | United States | |
21979810 | QDEL US | QuidelOrtho Corp | 7,975 | $244,593.25 | 0.33% | $244,593.25 | 0.33% | 2,074.09 | Health Care | United States | |
03168L10 | AMRX US | Amneal Pharmaceuticals Inc | 33,307 | $243,807.24 | 0.33% | $243,807.24 | 0.33% | 2,294.23 | Health Care | United States | |
68162K10 | ZEUS US | Olympic Steel Inc | 8,164 | $242,062.60 | 0.33% | $242,062.60 | 0.33% | 330.98 | Materials | United States | |
42225T10 | HCAT US | Health Catalyst Inc | 61,308 | $232,970.40 | 0.32% | $232,970.40 | 0.32% | 264.48 | Health Care | United States | |
29882P10 | EWCZ US | European Wax Center Inc | 44,386 | $225,924.74 | 0.31% | $225,924.74 | 0.31% | 220.60 | Consumer Discretionary | United States | |
90267310 | UFPT US | UFP Technologies Inc | 963 | $225,534.60 | 0.31% | $225,534.60 | 0.31% | 1,804.98 | Health Care | United States | |
75508B10 | RYAM US | Rayonier Advanced Materials Inc | 56,904 | $219,080.40 | 0.30% | $219,080.40 | 0.30% | 257.08 | Materials | United States | |
60249610 | MDXG US | MiMedx Group Inc | 34,011 | $218,690.73 | 0.30% | $218,690.73 | 0.30% | 949.72 | Health Care | United States | |
23282W60 | CYTK US | Cytokinetics Inc | 6,974 | $216,333.48 | 0.29% | $216,333.48 | 0.29% | 3,704.63 | Health Care | United States | |
49428J10 | KE US | Kimball Electronics Inc | 11,932 | $215,969.20 | 0.29% | $215,969.20 | 0.29% | 441.29 | Information Technology | United States | |
50157510 | KYMR US | Kymera Therapeutics Inc | 7,266 | $215,364.24 | 0.29% | $215,364.24 | 0.29% | 1,930.14 | Health Care | United States | |
85423L10 | SARO US | Standard Aero Inc | 7,232 | $212,114.56 | 0.29% | $212,114.56 | 0.29% | 9,809.77 | Industrials | United States | |
48592410 | KRMN US | Karman Holdings Inc | 4,933 | $211,428.38 | 0.29% | $211,428.38 | 0.29% | 5,665.02 | Industrials | United States | |
78435P10 | SEZL US | Sezzle Inc | 1,920 | $204,883.20 | 0.28% | $204,883.20 | 0.28% | 3,624.41 | Financials | United States | |
64125C10 | NBIX US | Neurocrine Biosciences Inc | 1,642 | $201,998.84 | 0.27% | $201,998.84 | 0.27% | 12,178.98 | Health Care | United States | |
81617J30 | WTTR US | Select Water Solutions Inc | 24,861 | $199,882.44 | 0.27% | $199,882.44 | 0.27% | 836.11 | Energy | United States | |
G2717B10 | CWK US | Cushman & Wakefield PLC | 19,444 | $195,023.32 | 0.26% | $195,023.32 | 0.26% | 2,319.81 | Real Estate | United States | |
67059N10 | NTNX US | Nutanix Inc | 2,530 | $194,025.70 | 0.26% | $194,025.70 | 0.26% | 20,450.35 | Information Technology | United States | |
76655970 | RIGL US | Rigel Pharmaceuticals Inc | 10,064 | $193,228.80 | 0.26% | $193,228.80 | 0.26% | 343.15 | Health Care | United States | |
09062W20 | BLFS US | BioLife Solutions Inc | 8,650 | $189,262.00 | 0.26% | $189,262.00 | 0.26% | 1,040.64 | Health Care | United States | |
74730110 | QUAD US | Quad/Graphics Inc | 31,728 | $184,974.24 | 0.25% | $184,974.24 | 0.25% | 301.99 | Industrials | United States | |
08579X10 | BRY US | Berry Corp | 77,058 | $184,168.62 | 0.25% | $184,168.62 | 0.25% | 185.45 | Energy | United States | |
G5087110 | JAZZ US | Jazz Pharmaceuticals PLC | 1,627 | $175,829.89 | 0.24% | $175,829.89 | 0.24% | 6,662.78 | Health Care | United States | |
91820410 | VFC US | VF Corp | 13,911 | $173,331.06 | 0.24% | $173,331.06 | 0.24% | 4,856.21 | Consumer Discretionary | United States | |
07373V10 | BEAM US | Beam Therapeutics Inc | 10,918 | $172,831.94 | 0.23% | $172,831.94 | 0.23% | 1,591.82 | Health Care | United States | |
74164F10 | PRIM US | Primoris Services Corp | 2,372 | $171,044.92 | 0.23% | $171,044.92 | 0.23% | 3,894.08 | Industrials | United States | |
22279550 | CUZ US | Cousins Properties Inc REIT | 5,772 | $162,020.04 | 0.22% | $162,020.04 | 0.22% | 4,713.28 | Real Estate | United States | |
80603710 | SCSC US | ScanSource Inc | 3,966 | $160,147.08 | 0.22% | $160,147.08 | 0.22% | 924.46 | Information Technology | United States | |
72447910 | PBI US | Pitney Bowes Inc | 15,482 | $159,464.60 | 0.22% | $159,464.60 | 0.22% | 1,879.88 | Industrials | United States | |
82510710 | SHBI US | Shore Bancshares Inc | 10,493 | $152,043.57 | 0.21% | $152,043.57 | 0.21% | 483.59 | Financials | United States | |
92165910 | VNDA US | Vanda Pharmaceuticals Inc | 34,749 | $150,810.66 | 0.20% | $150,810.66 | 0.20% | 255.78 | Health Care | United States | |
70334310 | PATK US | Patrick Industries Inc | 1,713 | $147,078.18 | 0.20% | $147,078.18 | 0.20% | 2,879.14 | Consumer Discretionary | United States | |
03969T10 | ARCT US | Arcturus Therapeutics Holdings Inc | 11,656 | $146,049.68 | 0.20% | $146,049.68 | 0.20% | 339.83 | Health Care | United States | |
03152W10 | FOLD US | Amicus Therapeutics Inc | 23,846 | $144,745.22 | 0.20% | $144,745.22 | 0.20% | 1,869.14 | Health Care | United States | |
72815L10 | PLTK US | Playtika Holding Corp | 30,012 | $142,256.88 | 0.19% | $142,256.88 | 0.19% | 1,780.82 | Communication Services | United States | |
90400D10 | RARE US | Ultragenyx Pharmaceutical Inc | 4,152 | $141,292.56 | 0.19% | $141,292.56 | 0.19% | 3,217.27 | Health Care | United States | |
29384C10 | TRDA US | Entrada Therapeutics Inc | 17,252 | $131,115.20 | 0.18% | $131,115.20 | 0.18% | 288.45 | Health Care | United States | |
67000240 | NVAX US | Novavax Inc | 17,684 | $129,800.56 | 0.18% | $129,800.56 | 0.18% | 1,188.86 | Health Care | United States | |
69073210 | OMI US | Owens & Minor Inc | 19,075 | $125,895.00 | 0.17% | $125,895.00 | 0.17% | 509.65 | Health Care | United States | |
92719V10 | VMEO US | Vimeo Inc | 27,647 | $120,540.92 | 0.16% | $120,540.92 | 0.16% | 714.94 | Communication Services | United States | |
40749710 | HLNE US | Hamilton Lane Inc | 782 | $116,518.00 | 0.16% | $116,518.00 | 0.16% | 6,457.25 | Financials | United States | |
92942W10 | KLG US | WK Kellogg Co | 6,608 | $111,807.36 | 0.15% | $111,807.36 | 0.15% | 1,459.57 | Consumer Staples | United States | |
00486H10 | ADTN US | ADTRAN Holdings Inc | 13,187 | $105,891.61 | 0.14% | $105,891.61 | 0.14% | 642.22 | Information Technology | United States | |
G3R23910 | GAMB US | Gambling.com Group Ltd | 8,779 | $103,504.41 | 0.14% | $103,504.41 | 0.14% | 419.76 | Communication Services | Malta | |
92915B10 | VYGR US | Voyager Therapeutics Inc | 36,236 | $99,286.64 | 0.13% | $99,286.64 | 0.13% | 151.62 | Health Care | United States | |
03525510 | ANIK US | Anika Therapeutics Inc | 8,812 | $98,253.80 | 0.13% | $98,253.80 | 0.13% | 159.91 | Health Care | United States | |
00181T10 | AMRK US | A-Mark Precious Metals Inc | 4,964 | $97,939.72 | 0.13% | $97,939.72 | 0.13% | 485.85 | Consumer Discretionary | United States | |
37153210 | GCO US | Genesco Inc | 4,393 | $95,459.89 | 0.13% | $95,459.89 | 0.13% | 245.22 | Consumer Discretionary | United States | |
20848V10 | CCSI US | Consensus Cloud Solutions Inc | 4,248 | $93,328.56 | 0.13% | $93,328.56 | 0.13% | 429.32 | Information Technology | United States | |
51654410 | LNTH US | Lantheus Holdings Inc | 1,211 | $91,503.16 | 0.12% | $91,503.16 | 0.12% | 5,227.68 | Health Care | United States | |
67080M10 | NRIX US | Nurix Therapeutics Inc | 8,569 | $91,088.47 | 0.12% | $91,088.47 | 0.12% | 810.38 | Health Care | United States | |
74736L10 | QTWO US | Q2 Holdings Inc | 946 | $82,793.92 | 0.11% | $82,793.92 | 0.11% | 5,452.85 | Information Technology | United States | |
45764220 | INOD US | Innodata Inc | 2,045 | $80,716.15 | 0.11% | $80,716.15 | 0.11% | 1,252.99 | Industrials | United States | |
90184D10 | TWST US | Twist Bioscience Corp | 2,588 | $75,828.40 | 0.10% | $75,828.40 | 0.10% | 1,755.54 | Health Care | United States | |
G2143T10 | CMPR US | Cimpress PLC | 1,572 | $69,576.72 | 0.09% | $69,576.72 | 0.09% | 1,101.13 | Industrials | United States | |
G6118810 | LBTYA US | Liberty Global Ltd | 6,822 | $65,695.86 | 0.09% | $65,695.86 | 0.09% | 3,342.55 | Communication Services | United States | |
00650F10 | ADPT US | Adaptive Biotechnologies Corp | 6,761 | $64,364.72 | 0.09% | $64,364.72 | 0.09% | 1,446.25 | Health Care | United States | |
81764X10 | TTAN US | ServiceTitan Inc | 581 | $64,299.27 | 0.09% | $64,299.27 | 0.09% | 9,965.61 | Information Technology | United States | |
Y7542C13 | STNG US | Scorpio Tankers Inc | 1,617 | $64,259.58 | 0.09% | $64,259.58 | 0.09% | 2,027.39 | Energy | Monaco | |
98985Y10 | ZYME US | Zymeworks Inc | 5,335 | $60,979.05 | 0.08% | $60,979.05 | 0.08% | 801.87 | Health Care | United States | |
G4412G10 | HLF US | Herbalife Ltd | 7,702 | $60,152.62 | 0.08% | $60,152.62 | 0.08% | 795.42 | Consumer Staples | United States | |
92337F10 | VCYT US | Veracyte Inc | 1,803 | $47,977.83 | 0.06% | $47,977.83 | 0.06% | 2,083.95 | Health Care | United States | |
32051X10 | FHB US | First Hawaiian Inc | 1,935 | $46,207.80 | 0.06% | $46,207.80 | 0.06% | 3,002.18 | Financials | United States | |
68334410 | ONTO US | Onto Innovation Inc | 446 | $41,005.24 | 0.06% | $41,005.24 | 0.06% | 4,493.51 | Information Technology | United States | |
G2790710 | DOLE US | Dole PLC | 2,865 | $40,568.40 | 0.06% | $40,568.40 | 0.06% | 1,347.15 | Consumer Staples | United States | |
G7280010 | PRTA US | Prothena Corp PLC | 8,734 | $40,089.06 | 0.05% | $40,089.06 | 0.05% | 247.07 | Health Care | United States | |
03969F10 | RCUS US | Arcus Biosciences Inc | 4,410 | $39,381.30 | 0.05% | $39,381.30 | 0.05% | 945.69 | Health Care | United States | |
19459J10 | COLL US | Collegium Pharmaceutical Inc | 1,329 | $38,727.06 | 0.05% | $38,727.06 | 0.05% | 936.62 | Health Care | United States | |
41049520 | HAFC US | Hanmi Financial Corp | 1,685 | $38,620.20 | 0.05% | $38,620.20 | 0.05% | 692.96 | Financials | United States | |
40131M10 | GH US | Guardant Health Inc | 915 | $37,167.30 | 0.05% | $37,167.30 | 0.05% | 5,032.33 | Health Care | United States | |
90921430 | UIS US | Unisys Corp | 7,343 | $35,026.11 | 0.05% | $35,026.11 | 0.05% | 338.99 | Information Technology | United States | |
47580P10 | JELD US | JELD-WEN Holding Inc | 9,503 | $34,685.95 | 0.05% | $34,685.95 | 0.05% | 311.34 | Industrials | United States | |
34290910 | FLOC US | Flowco Holdings Inc | 1,979 | $34,058.59 | 0.05% | $34,058.59 | 0.05% | 1,558.28 | Energy | United States | |
90328M10 | USNA US | USANA Health Sciences Inc | 1,118 | $33,394.66 | 0.05% | $33,394.66 | 0.05% | 561.14 | Consumer Staples | United States | |
91325V10 | UNIT US | Uniti Group Inc REIT | 7,322 | $31,484.60 | 0.04% | $31,484.60 | 0.04% | 1,055.45 | Real Estate | United States | |
29082K10 | EMBC US | Embecta Corp | 2,839 | $29,894.67 | 0.04% | $29,894.67 | 0.04% | 615.40 | Health Care | United States | |
82982L10 | SITE US | SiteOne Landscape Supply Inc | 252 | $29,436.12 | 0.04% | $29,436.12 | 0.04% | 5,250.61 | Industrials | United States | |
G6331P10 | AOSL US | Alpha & Omega Semiconductor Ltd | 955 | $20,265.10 | 0.03% | $20,265.10 | 0.03% | 631.51 | Information Technology | United States | |
CASH | CASH | Cash & Cash Equivalents | - | $399,054.12 | 0.54% | $399,054.12 | 0.54% | - | - | - |
*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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