Full & Historical Holdings
Blended Research® Small Cap Equity Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-25)
|
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 | |
| 73317470 | BPOP US | Popular Inc | 11,231 | $1,237,768.51 | 1.59% | $1,237,768.51 | 1.59% | 7,602.73 | Financials | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 9,039 | $1,197,667.50 | 1.54% | $1,197,667.50 | 1.54% | 5,021.75 | Information Technology | United States | |
| 29261A10 | EHC US | Encompass Health Corp | 9,600 | $1,177,248.00 | 1.51% | $1,177,248.00 | 1.51% | 12,373.37 | Health Care | United States | |
| 05478C10 | AZEK US | AZEK Co Inc | 21,365 | $1,161,187.75 | 1.49% | $1,161,187.75 | 1.49% | 7,818.48 | Industrials | United States | |
| 90278810 | UMBF US | UMB Financial Corp | 10,961 | $1,152,658.76 | 1.48% | $1,152,658.76 | 1.48% | 7,983.59 | Financials | United States | |
| G9819610 | WNS US | WNS Holdings Ltd | 17,662 | $1,116,944.88 | 1.43% | $1,116,944.88 | 1.43% | 2,935.39 | Industrials | United States | |
| 00737L10 | ATGE US | Adtalem Global Education Inc | 8,757 | $1,114,153.11 | 1.43% | $1,114,153.11 | 1.43% | 4,645.42 | Consumer Discretionary | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 34,744 | $1,108,681.04 | 1.42% | $1,108,681.04 | 1.42% | 6,302.62 | Real Estate | United States | |
| 14915010 | CATY US | Cathay General Bancorp | 23,536 | $1,071,594.08 | 1.37% | $1,071,594.08 | 1.37% | 3,192.13 | Financials | United States | |
| 48840110 | KMPR US | Kemper Corp | 16,415 | $1,059,424.10 | 1.36% | $1,059,424.10 | 1.36% | 4,130.23 | Financials | United States | |
| 04247X10 | AWI US | Armstrong World Industries Inc | 6,471 | $1,051,149.24 | 1.35% | $1,051,149.24 | 1.35% | 7,054.25 | Industrials | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 33,728 | $1,048,603.52 | 1.35% | $1,048,603.52 | 1.35% | 3,351.84 | Real Estate | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 5,489 | $1,037,421.00 | 1.33% | $1,037,421.00 | 1.33% | 5,385.74 | Consumer Discretionary | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 14,580 | $1,035,180.00 | 1.33% | $1,035,180.00 | 1.33% | 6,836.87 | Financials | United States | |
| 73650884 | POR US | Portland General Electric Co | 25,472 | $1,034,927.36 | 1.33% | $1,034,927.36 | 1.33% | 4,449.57 | Utilities | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 42,645 | $997,040.10 | 1.28% | $997,040.10 | 1.28% | 4,914.64 | Financials | United States | |
| 00187Y10 | APG US | API Group Corp | 19,452 | $993,024.60 | 1.27% | $993,024.60 | 1.27% | 14,132.68 | Industrials | United States | |
| 28618M10 | ESI US | Element Solutions Inc | 43,557 | $986,566.05 | 1.27% | $986,566.05 | 1.27% | 5,492.72 | Materials | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 9,741 | $983,646.18 | 1.26% | $983,646.18 | 1.26% | 13,917.59 | Financials | United States | |
| 52186520 | LEA US | Lear Corp | 10,283 | $976,679.34 | 1.25% | $976,679.34 | 1.25% | 5,077.96 | Consumer Discretionary | United States | |
| 72019020 | PDM US | Piedmont Realty Trust Inc REIT | 133,424 | $972,660.96 | 1.25% | $972,660.96 | 1.25% | 906.93 | Real Estate | United States | |
| 85924110 | STRL US | Sterling Infrastructure Inc | 4,130 | $952,914.90 | 1.22% | $952,914.90 | 1.22% | 7,017.03 | Industrials | United States | |
| 88224Q10 | TCBI US | Texas Capital Bancshares Inc | 11,948 | $948,671.20 | 1.22% | $948,671.20 | 1.22% | 3,654.38 | Financials | United States | |
| 22041X10 | CRSR US | Corsair Gaming Inc | 98,591 | $929,713.13 | 1.19% | $929,713.13 | 1.19% | 997.89 | Information Technology | United States | |
| 78442P10 | SLM US | SLM Corp | 28,201 | $924,710.79 | 1.19% | $924,710.79 | 1.19% | 6,910.13 | Financials | United States | |
| 34354P10 | FLS US | Flowserve Corp | 17,129 | $896,703.15 | 1.15% | $896,703.15 | 1.15% | 6,867.12 | Industrials | United States | |
| 65122910 | NWL US | Newell Brands Inc | 165,509 | $893,748.60 | 1.15% | $893,748.60 | 1.15% | 2,255.58 | Consumer Discretionary | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 5,177 | $879,416.99 | 1.13% | $879,416.99 | 1.13% | 6,115.32 | Financials | United States | |
| 92343X10 | VRNT US | Verint Systems Inc | 44,114 | $867,722.38 | 1.11% | $867,722.38 | 1.11% | 1,185.08 | Information Technology | United States | |
| 82900L10 | SMPL US | Simply Good Foods Co | 25,790 | $814,706.10 | 1.05% | $814,706.10 | 1.05% | 3,192.17 | Consumer Staples | United States | |
| N1450610 | ESTC US | Elastic NV | 9,382 | $791,184.06 | 1.02% | $791,184.06 | 1.02% | 8,899.77 | Information Technology | United States | |
| 05990K10 | BANC US | Banc of California Inc | 56,272 | $790,621.60 | 1.01% | $790,621.60 | 1.01% | 2,337.96 | Financials | United States | |
| 01234810 | AIN US | Albany International Corp | 11,129 | $780,476.77 | 1.00% | $780,476.77 | 1.00% | 2,118.07 | Industrials | United States | |
| 46817M10 | JXN US | Jackson Financial Inc | 8,564 | $760,397.56 | 0.98% | $760,397.56 | 0.98% | 6,382.14 | Financials | United States | |
| 34637510 | FORM US | FormFactor Inc | 21,814 | $750,619.74 | 0.96% | $750,619.74 | 0.96% | 2,652.21 | Information Technology | United States | |
| 84489510 | SWX US | Southwest Gas Holdings Inc | 9,890 | $735,717.10 | 0.94% | $735,717.10 | 0.94% | 5,349.58 | Utilities | United States | |
| 14178810 | CARG US | Cargurus Inc | 21,766 | $728,508.02 | 0.93% | $728,508.02 | 0.93% | 3,298.50 | Communication Services | United States | |
| 09004310 | BILL US | BILL Holdings Inc | 15,367 | $710,877.42 | 0.91% | $710,877.42 | 0.91% | 4,766.04 | Information Technology | United States | |
| 90984P30 | UCB US | United Community Banks Inc/GA | 23,806 | $709,180.74 | 0.91% | $709,180.74 | 0.91% | 3,619.46 | Financials | United States | |
| 89628810 | TNET US | TriNet Group Inc | 9,567 | $699,730.38 | 0.90% | $699,730.38 | 0.90% | 3,539.92 | Industrials | United States | |
| 60819010 | MHK US | Mohawk Industries Inc | 6,634 | $695,508.56 | 0.89% | $695,508.56 | 0.89% | 6,555.09 | Consumer Discretionary | United States | |
| 90110910 | TPC US | Tutor Perini Corp | 14,786 | $691,689.08 | 0.89% | $691,689.08 | 0.89% | 2,465.45 | Industrials | United States | |
| 53418710 | LNC US | Lincoln National Corp | 19,741 | $683,038.60 | 0.88% | $683,038.60 | 0.88% | 5,907.39 | Financials | United States | |
| 74952710 | REVG US | REV Group Inc | 14,236 | $677,491.24 | 0.87% | $677,491.24 | 0.87% | 2,322.27 | Industrials | United States | |
| 18467V10 | YOU US | Clear Secure Inc | 23,899 | $663,436.24 | 0.85% | $663,436.24 | 0.85% | 2,598.72 | Information Technology | United States | |
| 74112D10 | PBH US | Prestige Brands Holdings Inc | 8,301 | $662,834.85 | 0.85% | $662,834.85 | 0.85% | 3,953.29 | Health Care | United States | |
| 16308610 | CHEF US | Chefs' Warehouse Inc | 10,369 | $661,645.89 | 0.85% | $661,645.89 | 0.85% | 2,596.01 | Consumer Staples | United States | |
| 57708110 | MAT US | Mattel Inc | 31,649 | $624,118.28 | 0.80% | $624,118.28 | 0.80% | 6,367.59 | Consumer Discretionary | United States | |
| 68622V10 | OGN US | Organon & Co | 64,444 | $623,817.92 | 0.80% | $623,817.92 | 0.80% | 2,516.37 | Health Care | United States | |
| 05368V10 | AVNT US | Avient Corp | 18,955 | $612,436.05 | 0.79% | $612,436.05 | 0.79% | 2,957.43 | Materials | United States | |
| 20603L10 | CON US | Concentra Group Holdings Parent Inc | 29,323 | $603,174.11 | 0.77% | $603,174.11 | 0.77% | 2,636.50 | Health Care | United States | |
| 71424F10 | PR US | Permian Resources Corp | 43,768 | $596,120.16 | 0.76% | $596,120.16 | 0.76% | 9,600.37 | Energy | United States | |
| 92839U20 | VC US | Visteon Corp | 6,338 | $591,335.40 | 0.76% | $591,335.40 | 0.76% | 2,547.09 | Consumer Discretionary | United States | |
| 30041R10 | EVER US | EverQuote Inc | 24,049 | $581,504.82 | 0.75% | $581,504.82 | 0.75% | 872.78 | Communication Services | United States | |
| 00449810 | ACIW US | ACI Worldwide Inc | 12,570 | $577,088.70 | 0.74% | $577,088.70 | 0.74% | 4,833.08 | Information Technology | United States | |
| 55087P10 | LYFT US | Lyft Inc | 36,258 | $571,426.08 | 0.73% | $571,426.08 | 0.73% | 6,624.68 | Industrials | United States | |
| 09371210 | BE US | Bloom Energy Corp | 23,649 | $565,684.08 | 0.73% | $565,684.08 | 0.73% | 5,554.91 | Industrials | United States | |
| 12719030 | CACI US | CACI International Inc | 1,176 | $560,599.20 | 0.72% | $560,599.20 | 0.72% | 10,482.66 | Industrials | United States | |
| N3144W10 | XPRO US | Expro Group Holdings NV | 62,517 | $537,021.03 | 0.69% | $537,021.03 | 0.69% | 996.68 | Energy | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 3,698 | $536,062.08 | 0.69% | $536,062.08 | 0.69% | 9,616.00 | Industrials | United States | |
| 63230710 | NTRA US | Natera Inc | 3,093 | $522,531.42 | 0.67% | $522,531.42 | 0.67% | 23,068.18 | Health Care | United States | |
| 62955J10 | NOV US | NOV Inc | 41,475 | $515,534.25 | 0.66% | $515,534.25 | 0.66% | 4,699.55 | Energy | United States | |
| G4863A10 | IGT US | International Game Technology PLC | 32,206 | $509,176.86 | 0.65% | $509,176.86 | 0.65% | 3,194.12 | Consumer Discretionary | United States | |
| 01858110 | BFH US | Alliance Data Systems Corp | 8,810 | $503,227.20 | 0.65% | $503,227.20 | 0.65% | 2,718.91 | Financials | United States | |
| 90268110 | UGI US | UGI Corp | 13,598 | $495,239.16 | 0.64% | $495,239.16 | 0.64% | 7,809.95 | Utilities | United States | |
| G4883311 | WFRD US | Weatherford International PLC | 9,807 | $493,390.17 | 0.63% | $493,390.17 | 0.63% | 3,652.51 | Energy | United States | |
| 87918A10 | TDOC US | Teladoc Health Inc | 54,725 | $476,654.75 | 0.61% | $476,654.75 | 0.61% | 1,528.04 | Health Care | United States | |
| 71742Q10 | PAHC US | Phibro Animal Health Corp | 18,529 | $473,230.66 | 0.61% | $473,230.66 | 0.61% | 1,035.24 | Health Care | United States | |
| 63618010 | NFG US | National Fuel Gas Co | 5,543 | $469,547.53 | 0.60% | $469,547.53 | 0.60% | 7,657.61 | Utilities | United States | |
| 07083010 | BBWI US | Bath & Body Works Inc | 15,671 | $469,503.16 | 0.60% | $469,503.16 | 0.60% | 6,351.52 | Consumer Discretionary | United States | |
| 98585N10 | YEXT US | Yext Inc | 55,061 | $468,018.50 | 0.60% | $468,018.50 | 0.60% | 1,049.46 | Information Technology | United States | |
| 98581710 | YELP US | Yelp Inc | 13,432 | $460,314.64 | 0.59% | $460,314.64 | 0.59% | 2,218.74 | Communication Services | United States | |
| 98147510 | WKC US | World Kinect Corp | 15,777 | $447,277.95 | 0.57% | $447,277.95 | 0.57% | 1,605.38 | Energy | United States | |
| 78709Y10 | SAIA US | Saia Inc | 1,596 | $437,288.04 | 0.56% | $437,288.04 | 0.56% | 7,297.45 | Industrials | United States | |
| 80105610 | SANM US | Sanmina Corp | 4,424 | $432,799.92 | 0.56% | $432,799.92 | 0.56% | 5,230.36 | Information Technology | United States | |
| 69366J20 | PTCT US | PTC Therapeutics Inc | 8,445 | $412,453.80 | 0.53% | $412,453.80 | 0.53% | 3,870.91 | Health Care | United States | |
| 41987010 | HE US | Hawaiian Electric Industries Inc | 37,989 | $403,823.07 | 0.52% | $403,823.07 | 0.52% | 1,833.61 | Utilities | United States | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 3,408 | $397,679.52 | 0.51% | $397,679.52 | 0.51% | 13,270.69 | Industrials | United States | |
| 09624H20 | BXC US | BlueLinx Holdings Inc | 5,242 | $389,899.96 | 0.50% | $389,899.96 | 0.50% | 603.97 | Industrials | United States | |
| 72913210 | PLXS US | Plexus Corp | 2,827 | $382,521.37 | 0.49% | $382,521.37 | 0.49% | 3,669.88 | Information Technology | United States | |
| 74319R10 | PRG US | PROG Holdings Inc | 12,645 | $371,130.75 | 0.48% | $371,130.75 | 0.48% | 1,184.39 | Financials | United States | |
| 21979810 | QDEL US | QuidelOrtho Corp | 12,877 | $371,115.14 | 0.48% | $371,115.14 | 0.48% | 1,948.98 | Health Care | United States | |
| 30161Q10 | EXEL US | Exelixis Inc | 8,283 | $365,073.22 | 0.47% | $365,073.22 | 0.47% | 12,122.08 | Health Care | United States | |
| G8726X10 | TNK US | Teekay Tankers Ltd | 8,608 | $359,125.76 | 0.46% | $359,125.76 | 0.46% | 1,436.54 | Energy | Canada | |
| 78454L10 | SM US | SM Energy Co | 14,452 | $357,108.92 | 0.46% | $357,108.92 | 0.46% | 2,828.36 | Energy | United States | |
| 17275510 | CRUS US | Cirrus Logic Inc | 3,362 | $350,505.31 | 0.45% | $350,505.31 | 0.45% | 5,451.60 | Information Technology | United States | |
| G5269410 | KNSA US | Kiniksa Pharmaceuticals International Plc | 12,601 | $348,669.67 | 0.45% | $348,669.67 | 0.45% | 2,014.29 | Health Care | United States | |
| 74366E10 | PTGX US | Protagonist Therapeutics Inc | 6,301 | $348,256.27 | 0.45% | $348,256.27 | 0.45% | 3,425.74 | Health Care | United States | |
| 78435P10 | SEZL US | Sezzle Inc | 1,913 | $342,905.25 | 0.44% | $342,905.25 | 0.44% | 6,088.23 | Financials | United States | |
| 78375410 | RYI US | Ryerson Holding Corp | 15,509 | $334,529.13 | 0.43% | $334,529.13 | 0.43% | 694.47 | Materials | United States | |
| 71940510 | PLAB US | Photronics Inc | 17,693 | $333,159.19 | 0.43% | $333,159.19 | 0.43% | 1,132.63 | Information Technology | United States | |
| 81730H10 | S US | SentinelOne Inc | 17,838 | $326,078.64 | 0.42% | $326,078.64 | 0.42% | 6,052.00 | Information Technology | United States | |
| 14888U10 | CPRX US | Catalyst Pharmaceuticals Inc | 14,651 | $317,926.70 | 0.41% | $317,926.70 | 0.41% | 2,646.86 | Health Care | United States | |
| 63938C10 | NAVI US | Navient Corp | 22,454 | $316,601.40 | 0.41% | $316,601.40 | 0.41% | 1,428.81 | Financials | United States | |
| 50157510 | KYMR US | Kymera Therapeutics Inc | 7,240 | $315,953.60 | 0.41% | $315,953.60 | 0.41% | 3,061.96 | Health Care | United States | |
| 59152020 | MEI US | Methode Electronics Inc | 33,095 | $314,733.45 | 0.40% | $314,733.45 | 0.40% | 339.42 | Information Technology | United States | |
| 74736L10 | QTWO US | Q2 Holdings Inc | 3,263 | $305,384.17 | 0.39% | $305,384.17 | 0.39% | 5,831.03 | Information Technology | United States | |
| 78573M10 | SABR US | Sabre Corp | 96,357 | $304,488.12 | 0.39% | $304,488.12 | 0.39% | 1,225.47 | Consumer Discretionary | United States | |
| 69553P10 | PD US | PagerDuty Inc | 19,635 | $300,022.80 | 0.38% | $300,022.80 | 0.38% | 1,408.42 | Information Technology | United States | |
| 98888T10 | ZIMV US | Zimvie Inc | 31,080 | $290,598.00 | 0.37% | $290,598.00 | 0.37% | 261.07 | Health Care | United States | |
| 33830710 | FIVN US | Five9 Inc | 10,685 | $282,938.80 | 0.36% | $282,938.80 | 0.36% | 2,019.68 | Information Technology | United States | |
| 03168L10 | AMRX US | Amneal Pharmaceuticals Inc | 33,190 | $268,507.10 | 0.34% | $268,507.10 | 0.34% | 2,535.56 | Health Care | United States | |
| 68162K10 | ZEUS US | Olympic Steel Inc | 8,135 | $265,119.65 | 0.34% | $265,119.65 | 0.34% | 363.80 | Materials | United States | |
| 32021810 | THFF US | First Financial Corp | 4,756 | $257,727.64 | 0.33% | $257,727.64 | 0.33% | 642.21 | Financials | United States | |
| 29882P10 | EWCZ US | European Wax Center Inc | 44,230 | $249,014.90 | 0.32% | $249,014.90 | 0.32% | 244.00 | Consumer Discretionary | United States | |
| 00422510 | ACAD US | ACADIA Pharmaceuticals Inc | 11,510 | $248,270.70 | 0.32% | $248,270.70 | 0.32% | 3,610.00 | Health Care | United States | |
| 48592410 | KRMN US | Karman Holdings Inc | 4,916 | $247,618.92 | 0.32% | $247,618.92 | 0.32% | 6,657.65 | Industrials | United States | |
| G0176710 | ALKS US | Alkermes Plc | 8,424 | $241,010.64 | 0.31% | $241,010.64 | 0.31% | 4,717.83 | Health Care | United States | |
| 78201110 | RSI US | Rush Street Interactive Inc | 15,781 | $235,136.90 | 0.30% | $235,136.90 | 0.30% | 1,424.69 | Consumer Discretionary | United States | |
| 90267310 | UFPT US | UFP Technologies Inc | 960 | $234,393.60 | 0.30% | $234,393.60 | 0.30% | 1,881.74 | Health Care | United States | |
| 42225T10 | HCAT US | Health Catalyst Inc | 61,092 | $230,316.84 | 0.30% | $230,316.84 | 0.30% | 262.40 | Health Care | United States | |
| 23282W60 | CYTK US | Cytokinetics Inc | 6,949 | $229,594.96 | 0.29% | $229,594.96 | 0.29% | 3,945.88 | Health Care | United States | |
| 49428J10 | KE US | Kimball Electronics Inc | 11,890 | $228,644.70 | 0.29% | $228,644.70 | 0.29% | 468.84 | Information Technology | United States | |
| 85423L10 | SARO US | StandardAero Inc | 7,207 | $228,101.55 | 0.29% | $228,101.55 | 0.29% | 10,585.72 | Industrials | United States | |
| 09058V10 | BCRX US | BioCryst Pharmaceuticals Inc | 24,130 | $216,204.80 | 0.28% | $216,204.80 | 0.28% | 1,874.88 | Health Care | United States | |
| G2717B10 | CWK US | Cushman & Wakefield PLC | 19,375 | $214,481.25 | 0.28% | $214,481.25 | 0.28% | 2,562.29 | Real Estate | United States | |
| 81617J30 | WTTR US | Select Water Solutions Inc | 24,773 | $214,038.72 | 0.27% | $214,038.72 | 0.27% | 898.51 | Energy | United States | |
| 08579X10 | BRY US | Berry Corp | 76,786 | $212,697.22 | 0.27% | $212,697.22 | 0.27% | 214.94 | Energy | United States | |
| 60249610 | MDXG US | MiMedx Group Inc | 33,891 | $207,074.01 | 0.27% | $207,074.01 | 0.27% | 902.46 | Health Care | United States | |
| 64125C10 | NBIX US | Neurocrine Biosciences Inc | 1,636 | $205,628.84 | 0.26% | $205,628.84 | 0.26% | 12,443.31 | Health Care | United States | |
| 67059N10 | NTNX US | Nutanix Inc | 2,521 | $192,705.24 | 0.25% | $192,705.24 | 0.25% | 20,507.48 | Information Technology | United States | |
| 76655970 | RIGL US | Rigel Pharmaceuticals Inc | 10,029 | $187,843.17 | 0.24% | $187,843.17 | 0.24% | 334.75 | Health Care | United States | |
| 09062W20 | BLFS US | BioLife Solutions Inc | 8,620 | $185,674.80 | 0.24% | $185,674.80 | 0.24% | 1,024.47 | Health Care | United States | |
| 07373V10 | BEAM US | Beam Therapeutics Inc | 10,880 | $185,068.80 | 0.24% | $185,068.80 | 0.24% | 1,710.48 | Health Care | United States | |
| 74164F10 | PRIM US | Primoris Services Corp | 2,364 | $184,250.16 | 0.24% | $184,250.16 | 0.24% | 4,208.91 | Industrials | United States | |
| 74730110 | QUAD US | Quad/Graphics Inc | 31,616 | $178,630.40 | 0.23% | $178,630.40 | 0.23% | 292.67 | Industrials | United States | |
| 69073210 | OMI US | Owens & Minor Inc | 19,008 | $172,972.80 | 0.22% | $172,972.80 | 0.22% | 702.70 | Health Care | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 5,752 | $172,732.56 | 0.22% | $172,732.56 | 0.22% | 5,042.39 | Real Estate | United States | |
| G5087110 | JAZZ US | Jazz Pharmaceuticals PLC | 1,621 | $172,020.52 | 0.22% | $172,020.52 | 0.22% | 6,539.43 | Health Care | United States | |
| 75508B10 | RYAM US | Rayonier Advanced Materials Inc | 44,453 | $171,144.05 | 0.22% | $171,144.05 | 0.22% | 257.08 | Materials | United States | |
| 72447910 | PBI US | Pitney Bowes Inc | 15,427 | $168,308.57 | 0.22% | $168,308.57 | 0.22% | 1,991.22 | Industrials | United States | |
| 80603710 | SCSC US | ScanSource Inc | 3,952 | $165,233.12 | 0.21% | $165,233.12 | 0.21% | 957.20 | Information Technology | United States | |
| 82510710 | SHBI US | Shore Bancshares Inc | 10,456 | $164,368.32 | 0.21% | $164,368.32 | 0.21% | 524.64 | Financials | United States | |
| 92165910 | VNDA US | Vanda Pharmaceuticals Inc | 34,626 | $163,434.72 | 0.21% | $163,434.72 | 0.21% | 278.17 | Health Care | United States | |
| 91820410 | VFC US | VF Corp | 13,862 | $162,878.50 | 0.21% | $162,878.50 | 0.21% | 4,579.50 | Consumer Discretionary | United States | |
| 90041L10 | TPB US | Turning Point Brands Inc | 2,106 | $159,571.62 | 0.20% | $159,571.62 | 0.20% | 1,356.36 | Consumer Staples | United States | |
| 70334310 | PATK US | Patrick Industries Inc | 1,707 | $157,504.89 | 0.20% | $157,504.89 | 0.20% | 3,094.09 | Consumer Discretionary | United States | |
| 03969T10 | ARCT US | Arcturus Therapeutics Holdings Inc | 11,615 | $151,111.15 | 0.19% | $151,111.15 | 0.19% | 352.84 | Health Care | United States | |
| 90400D10 | RARE US | Ultragenyx Pharmaceutical Inc | 4,137 | $150,421.32 | 0.19% | $150,421.32 | 0.19% | 3,437.55 | Health Care | United States | |
| 72815L10 | PLTK US | Playtika Holding Corp | 29,906 | $141,455.38 | 0.18% | $141,455.38 | 0.18% | 1,777.06 | Communication Services | United States | |
| 14215210 | CAI US | Caris Life Sciences Inc | 5,175 | $138,276.00 | 0.18% | $138,276.00 | 0.18% | 7,581.19 | Health Care | United States | |
| 03152W10 | FOLD US | Amicus Therapeutics Inc | 23,762 | $136,156.26 | 0.17% | $136,156.26 | 0.17% | 1,764.44 | Health Care | United States | |
| 00486H10 | ADTN US | ADTRAN Holdings Inc | 13,141 | $117,874.77 | 0.15% | $117,874.77 | 0.15% | 717.89 | Information Technology | United States | |
| 29384C10 | TRDA US | Entrada Therapeutics Inc | 17,191 | $115,523.52 | 0.15% | $115,523.52 | 0.15% | 255.05 | Health Care | United States | |
| 92719V10 | VMEO US | Vimeo Inc | 27,550 | $111,302.00 | 0.14% | $111,302.00 | 0.14% | 662.46 | Communication Services | United States | |
| 67000240 | NVAX US | Novavax Inc | 17,622 | $111,018.60 | 0.14% | $111,018.60 | 0.14% | 1,020.41 | Health Care | United States | |
| 40749710 | HLNE US | Hamilton Lane Inc | 779 | $110,711.48 | 0.14% | $110,711.48 | 0.14% | 6,181.94 | Financials | United States | |
| 00181T10 | AMRK US | A-Mark Precious Metals Inc | 4,946 | $109,702.28 | 0.14% | $109,702.28 | 0.14% | 546.18 | Consumer Discretionary | United States | |
| 92942W10 | KLG US | WK Kellogg Co | 6,585 | $104,964.90 | 0.13% | $104,964.90 | 0.13% | 1,375.03 | Consumer Staples | United States | |
| G3R23910 | GAMB US | Gambling.com Group Ltd | 8,748 | $104,013.72 | 0.13% | $104,013.72 | 0.13% | 423.32 | Communication Services | Malta | |
| 51654410 | LNTH US | Lantheus Holdings Inc | 1,207 | $98,805.02 | 0.13% | $98,805.02 | 0.13% | 5,663.55 | Health Care | United States | |
| 20848V10 | CCSI US | Consensus Cloud Solutions Inc | 4,233 | $97,612.98 | 0.13% | $97,612.98 | 0.13% | 450.62 | Information Technology | United States | |
| 67080M10 | NRIX US | Nurix Therapeutics Inc | 8,539 | $97,259.21 | 0.12% | $97,259.21 | 0.12% | 868.32 | Health Care | United States | |
| 90184D10 | TWST US | Twist Bioscience Corp | 2,579 | $94,881.41 | 0.12% | $94,881.41 | 0.12% | 2,204.31 | Health Care | United States | |
| 03525510 | ANIK US | Anika Therapeutics Inc | 8,781 | $92,902.98 | 0.12% | $92,902.98 | 0.12% | 151.73 | Health Care | United States | |
| 37153210 | GCO US | Genesco Inc | 4,378 | $86,202.82 | 0.11% | $86,202.82 | 0.11% | 212.26 | Consumer Discretionary | United States | |
| 00650F10 | ADPT US | Adaptive Biotechnologies Corp | 6,737 | $78,486.05 | 0.10% | $78,486.05 | 0.10% | 1,769.83 | Health Care | United States | |
| 98985Y10 | ZYME US | Zymeworks Inc | 5,316 | $66,715.80 | 0.09% | $66,715.80 | 0.09% | 880.45 | Health Care | United States | |
| G4412G10 | HLF US | Herbalife Ltd | 7,675 | $66,158.50 | 0.08% | $66,158.50 | 0.08% | 877.92 | Consumer Staples | United States | |
| 81764X10 | TTAN US | ServiceTitan Inc | 579 | $62,057.22 | 0.08% | $62,057.22 | 0.08% | 9,714.90 | Information Technology | United States | |
| G7280010 | PRTA US | Prothena Corp PLC | 8,703 | $52,827.21 | 0.07% | $52,827.21 | 0.07% | 326.73 | Health Care | United States | |
| 01644J10 | ALKT US | Alkami Technology Inc | 1,750 | $52,745.00 | 0.07% | $52,745.00 | 0.07% | 3,105.02 | Information Technology | United States | |
| 92337F10 | VCYT US | Veracyte Inc | 1,797 | $48,572.91 | 0.06% | $48,572.91 | 0.06% | 2,116.84 | Health Care | United States | |
| 68334410 | ONTO US | Onto Innovation Inc | 444 | $44,812.92 | 0.06% | $44,812.92 | 0.06% | 4,932.89 | Information Technology | United States | |
| 41049520 | HAFC US | Hanmi Financial Corp | 1,679 | $41,437.72 | 0.05% | $41,437.72 | 0.05% | 746.18 | Financials | United States | |
| G2790710 | DOLE US | Dole PLC | 2,855 | $39,941.45 | 0.05% | $39,941.45 | 0.05% | 1,330.98 | Consumer Staples | United States | |
| 19459J10 | COLL US | Collegium Pharmaceutical Inc | 1,324 | $39,150.68 | 0.05% | $39,150.68 | 0.05% | 950.44 | Health Care | United States | |
| 67802610 | OIS US | Oil States International Inc | 7,220 | $38,699.20 | 0.05% | $38,699.20 | 0.05% | 331.64 | Energy | United States | |
| 53228F10 | LFST US | LifeStance Health Group Inc | 7,080 | $36,603.60 | 0.05% | $36,603.60 | 0.05% | 2,010.49 | Health Care | United States | |
| 03969F10 | RCUS US | Arcus Biosciences Inc | 4,394 | $35,767.16 | 0.05% | $35,767.16 | 0.05% | 862.03 | Health Care | United States | |
| 34290910 | FLOC US | Flowco Holdings Inc | 1,972 | $35,121.32 | 0.05% | $35,121.32 | 0.05% | 1,612.61 | Energy | United States | |
| 92915B10 | VYGR US | Voyager Therapeutics Inc | 11,278 | $35,074.58 | 0.04% | $35,074.58 | 0.04% | 172.10 | Health Care | United States | |
| 90328M10 | USNA US | USANA Health Sciences Inc | 1,114 | $34,010.42 | 0.04% | $34,010.42 | 0.04% | 573.54 | Consumer Staples | United States | |
| 90921430 | UIS US | Unisys Corp | 7,317 | $33,146.01 | 0.04% | $33,146.01 | 0.04% | 321.93 | Information Technology | United States | |
| 75901B10 | RGNX US | REGENXBIO Inc | 4,020 | $33,004.20 | 0.04% | $33,004.20 | 0.04% | 413.69 | Health Care | United States | |
| 91325V10 | UNIT US | Uniti Group Inc REIT | 7,296 | $31,518.72 | 0.04% | $31,518.72 | 0.04% | 1,060.36 | Real Estate | United States | |
| 82982L10 | SITE US | SiteOne Landscape Supply Inc | 251 | $30,355.94 | 0.04% | $30,355.94 | 0.04% | 5,436.25 | Industrials | United States | |
| 29082K10 | EMBC US | Embecta Corp | 2,829 | $27,413.01 | 0.04% | $27,413.01 | 0.04% | 566.31 | Health Care | United States | |
| G6331P10 | AOSL US | Alpha & Omega Semiconductor Ltd | 952 | $24,428.32 | 0.03% | $24,428.32 | 0.03% | 763.64 | Information Technology | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $898,100.20 | 1.15% | $898,100.20 | 1.15% | - | - | - | |
*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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