Full & Historical Holdings
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-25)
|
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 | |
| 34354P10 | FLS US | Flowserve Corp | 281,350 | $15,097,241.00 | 2.07% | $15,097,241.00 | 2.07% | 7,017.78 | Industrials | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 161,860 | $14,630,525.40 | 2.01% | $14,630,525.40 | 2.01% | 14,548.03 | Industrials | United States | |
| 85914M10 | STEP US | StepStone Group Inc | 227,482 | $14,117,532.92 | 1.94% | $14,117,532.92 | 1.94% | 4,875.00 | Financials | United States | |
| G3934V10 | GENI US | Genius Sports Ltd | 1,100,780 | $14,078,976.20 | 1.94% | $14,078,976.20 | 1.94% | 3,049.66 | Consumer Discretionary | United Kingdom | |
| 53220K50 | LGND US | Ligand Pharmaceuticals Inc | 83,722 | $13,538,684.62 | 1.86% | $13,538,684.62 | 1.86% | 3,168.96 | Health Care | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 88,512 | $13,248,476.16 | 1.82% | $13,248,476.16 | 1.82% | 5,642.94 | Information Technology | United States | |
| 89055F10 | BLD US | TopBuild Corp | 30,276 | $12,738,929.76 | 1.75% | $12,738,929.76 | 1.75% | 11,888.57 | Consumer Discretionary | United States | |
| 82846H40 | QXO US | QXO Inc | 628,457 | $12,650,839.41 | 1.74% | $12,650,839.41 | 1.74% | 13,558.70 | Industrials | United States | |
| M6191J10 | FROG US | JFrog Ltd | 236,809 | $11,691,260.33 | 1.61% | $11,691,260.33 | 1.61% | 5,763.54 | Information Technology | United States | |
| 09073M10 | TECH US | Techne Corp | 211,873 | $11,574,621.99 | 1.59% | $11,574,621.99 | 1.59% | 8,497.67 | Health Care | United States | |
| 37957720 | GMED US | Globus Medical Inc | 188,555 | $11,552,764.85 | 1.59% | $11,552,764.85 | 1.59% | 8,274.51 | Health Care | United States | |
| 22440810 | CR US | Crane Co | 60,240 | $11,162,472.00 | 1.53% | $11,162,472.00 | 1.53% | 10,663.43 | Industrials | United States | |
| 12719030 | CACI US | CACI International Inc | 23,229 | $11,143,415.88 | 1.53% | $11,143,415.88 | 1.53% | 10,550.70 | Industrials | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 205,125 | $11,119,826.25 | 1.53% | $11,119,826.25 | 1.53% | 9,275.44 | Information Technology | United States | |
| 97717P10 | WT US | WisdomTree Inc | 724,776 | $9,864,201.36 | 1.36% | $9,864,201.36 | 1.36% | 2,002.13 | Financials | United States | |
| 12510Q10 | CCCS US | CCC Intelligent Solutions Holdings Inc | 994,819 | $9,848,708.10 | 1.35% | $9,848,708.10 | 1.35% | 6,447.43 | Information Technology | United States | |
| 92839U20 | VC US | Visteon Corp | 78,342 | $9,711,274.32 | 1.33% | $9,711,274.32 | 1.33% | 3,384.11 | Consumer Discretionary | United States | |
| 88146M10 | TRNO US | Terreno Realty Corp REIT | 167,849 | $9,696,636.73 | 1.33% | $9,696,636.73 | 1.33% | 5,967.73 | Real Estate | United States | |
| 49889410 | KNF US | Knife River Corp | 119,306 | $9,663,786.00 | 1.33% | $9,663,786.00 | 1.33% | 4,589.80 | Materials | United States | |
| 34637510 | FORM US | FormFactor Inc | 319,657 | $9,330,787.83 | 1.28% | $9,330,787.83 | 1.28% | 2,250.96 | Information Technology | United States | |
| 80810D10 | SDGR US | Schrodinger Inc/United States | 472,984 | $9,227,917.84 | 1.27% | $9,227,917.84 | 1.27% | 1,435.64 | Health Care | United States | |
| 01644J10 | ALKT US | Alkami Technology Inc | 345,618 | $8,847,820.80 | 1.22% | $8,847,820.80 | 1.22% | 2,664.53 | Information Technology | United States | |
| 60782810 | MOD US | Modine Manufacturing Co | 64,748 | $8,814,145.24 | 1.21% | $8,814,145.24 | 1.21% | 7,146.82 | Consumer Discretionary | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 108,505 | $8,419,988.00 | 1.16% | $8,419,988.00 | 1.16% | 17,731.60 | Consumer Staples | United States | |
| 74736L10 | QTWO US | Q2 Holdings Inc | 104,821 | $8,252,557.33 | 1.13% | $8,252,557.33 | 1.13% | 4,916.09 | Information Technology | United States | |
| 92538J10 | VERX US | Vertex Inc | 318,243 | $8,217,034.26 | 1.13% | $8,217,034.26 | 1.13% | 4,115.66 | Information Technology | United States | |
| 45378A10 | IRT US | Independence Realty Trust Inc REIT | 447,003 | $8,095,224.33 | 1.11% | $8,095,224.33 | 1.11% | 4,234.43 | Real Estate | United States | |
| 69343T10 | PJT US | PJT Partners Inc | 45,150 | $8,081,850.00 | 1.11% | $8,081,850.00 | 1.11% | 4,350.59 | Financials | United States | |
| 53700810 | LFUS US | Littelfuse Inc | 30,950 | $8,041,738.50 | 1.11% | $8,041,738.50 | 1.11% | 6,438.99 | Information Technology | United States | |
| 60471A10 | MIR US | Mirion Technologies Inc | 384,537 | $7,883,008.50 | 1.08% | $7,883,008.50 | 1.08% | 4,671.77 | Information Technology | United States | |
| 90267310 | UFPT US | UFP Technologies Inc | 36,316 | $7,632,170.56 | 1.05% | $7,632,170.56 | 1.05% | 1,620.57 | Health Care | United States | |
| 70334310 | PATK US | Patrick Industries Inc | 65,637 | $7,341,498.45 | 1.01% | $7,341,498.45 | 1.01% | 3,722.26 | Consumer Discretionary | United States | |
| H8088L10 | SRAD US | Sportradar Group AG | 231,506 | $7,162,795.64 | 0.98% | $7,162,795.64 | 0.98% | 9,265.29 | Consumer Discretionary | Switzerland | |
| 30208110 | EXLS US | ExlService Holdings Inc | 162,707 | $7,123,312.46 | 0.98% | $7,123,312.46 | 0.98% | 7,084.87 | Industrials | United States | |
| 16308610 | CHEF US | Chefs' Warehouse Inc | 111,888 | $7,064,608.32 | 0.97% | $7,064,608.32 | 0.97% | 2,573.75 | Consumer Staples | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 110,811 | $7,046,471.49 | 0.97% | $7,046,471.49 | 0.97% | 4,163.68 | Consumer Discretionary | United States | |
| 19459J10 | COLL US | Collegium Pharmaceutical Inc | 181,483 | $7,041,540.40 | 0.97% | $7,041,540.40 | 0.97% | 1,224.10 | Health Care | United States | |
| 04351P10 | ASND US | Ascendis Pharma AS ADR | 35,862 | $6,966,910.74 | 0.96% | $6,966,910.74 | 0.96% | 11,844.75 | Health Care | Denmark | |
| 01625510 | ALGN US | Align Technology Inc | 48,135 | $6,833,244.60 | 0.94% | $6,833,244.60 | 0.94% | 10,290.17 | Health Care | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 185,305 | $6,811,811.80 | 0.94% | $6,811,811.80 | 0.94% | 15,108.97 | Energy | United States | |
| G4253H10 | JHX US | James Hardie Industries PLC | 335,091 | $6,745,381.83 | 0.93% | $6,745,381.83 | 0.93% | 11,647.25 | Materials | Australia | |
| 00091G10 | ACVA US | ACV Auctions Inc | 570,023 | $6,646,468.18 | 0.91% | $6,646,468.18 | 0.91% | 2,006.77 | Industrials | United States | |
| 69376K10 | PX US | P10 Inc | 522,903 | $6,452,623.02 | 0.89% | $6,452,623.02 | 0.89% | 1,355.87 | Financials | United States | |
| 03833610 | ATR US | AptarGroup Inc | 46,198 | $6,433,995.46 | 0.88% | $6,433,995.46 | 0.88% | 9,175.18 | Materials | United States | |
| 65487K10 | LASR US | nLight Inc | 223,214 | $6,428,563.20 | 0.88% | $6,428,563.20 | 0.88% | 1,437.10 | Information Technology | United States | |
| 98379310 | XPO US | XPO Inc | 49,349 | $6,400,565.30 | 0.88% | $6,400,565.30 | 0.88% | 15,273.74 | Industrials | United States | |
| 68278B10 | OS US | Onestream Inc | 304,212 | $6,324,567.48 | 0.87% | $6,324,567.48 | 0.87% | 3,871.70 | Information Technology | United States | |
| 03152W10 | FOLD US | Amicus Therapeutics Inc | 832,160 | $6,316,094.40 | 0.87% | $6,316,094.40 | 0.87% | 2,339.54 | Health Care | United States | |
| 81663L20 | WGS US | GeneDx Holdings Corp | 48,663 | $6,301,371.87 | 0.87% | $6,301,371.87 | 0.87% | 3,719.76 | Health Care | United States | |
| 57479510 | MASI US | Masimo Corp | 45,003 | $6,287,369.13 | 0.86% | $6,287,369.13 | 0.86% | 7,589.75 | Health Care | United States | |
| 09062W20 | BLFS US | BioLife Solutions Inc | 245,021 | $6,137,776.05 | 0.84% | $6,137,776.05 | 0.84% | 1,200.03 | Health Care | United States | |
| 49904910 | KNX US | Knight-Swift Transportation Holdings Inc | 139,705 | $6,133,049.50 | 0.84% | $6,133,049.50 | 0.84% | 7,125.06 | Industrials | United States | |
| 00737L10 | ATGE US | Adtalem Global Education Inc | 45,704 | $5,984,938.80 | 0.82% | $5,984,938.80 | 0.82% | 4,708.40 | Consumer Discretionary | United States | |
| 30063P10 | EXAS US | Exact Sciences Corp | 125,479 | $5,950,214.18 | 0.82% | $5,950,214.18 | 0.82% | 8,977.51 | Health Care | United States | |
| 36831E10 | GCMG US | GCM Grosvenor Inc | 458,334 | $5,940,008.64 | 0.82% | $5,940,008.64 | 0.82% | 689.74 | Financials | United States | |
| 64361Q10 | VNOM US | Viper Energy Inc | 147,135 | $5,862,594.08 | 0.81% | $5,862,594.08 | 0.81% | 6,746.51 | Energy | United States | |
| 45005610 | IRTC US | iRhythm Technologies Inc | 34,280 | $5,826,914.40 | 0.80% | $5,826,914.40 | 0.80% | 5,461.08 | Health Care | United States | |
| 89628810 | TNET US | TriNet Group Inc | 80,407 | $5,823,074.94 | 0.80% | $5,823,074.94 | 0.80% | 3,518.88 | Industrials | United States | |
| 74935Q10 | RBA US | RB Global Inc | 50,252 | $5,755,864.08 | 0.79% | $5,755,864.08 | 0.79% | 21,258.55 | Industrials | Canada | |
| 25401T60 | DBRG US | DigitalBridge Group Inc | 499,176 | $5,695,598.16 | 0.78% | $5,695,598.16 | 0.78% | 2,078.03 | Financials | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 113,262 | $5,667,630.48 | 0.78% | $5,667,630.48 | 0.78% | 18,928.23 | Industrials | Canada | |
| 64125C10 | NBIX US | Neurocrine Biosciences Inc | 39,588 | $5,526,484.80 | 0.76% | $5,526,484.80 | 0.76% | 13,845.74 | Health Care | United States | |
| 97415510 | WING US | Wingstop Inc | 16,789 | $5,508,806.68 | 0.76% | $5,508,806.68 | 0.76% | 9,162.42 | Consumer Discretionary | United States | |
| 09371210 | BE US | Bloom Energy Corp | 103,905 | $5,500,730.70 | 0.76% | $5,500,730.70 | 0.76% | 12,387.85 | Industrials | United States | |
| 41319710 | HRMY US | Harmony Biosciences Holdings Inc | 148,413 | $5,474,955.57 | 0.75% | $5,474,955.57 | 0.75% | 2,122.58 | Health Care | United States | |
| 85423L10 | SARO US | StandardAero Inc | 201,637 | $5,341,364.13 | 0.73% | $5,341,364.13 | 0.73% | 8,860.12 | Industrials | United States | |
| 81730H10 | S US | SentinelOne Inc | 280,573 | $5,291,606.78 | 0.73% | $5,291,606.78 | 0.73% | 6,264.07 | Information Technology | United States | |
| 46222210 | IONS US | Ionis Pharmaceuticals Inc | 119,834 | $5,109,122.59 | 0.70% | $5,109,122.59 | 0.70% | 6,795.65 | Health Care | United States | |
| N7248220 | QGEN US | QIAGEN NV | 109,714 | $5,101,701.00 | 0.70% | $5,101,701.00 | 0.70% | 10,082.78 | Health Care | Germany | |
| BN85P6 | KXS CN | Kinaxis Inc | 36,320 | $5,013,421.49 | 0.69% | $5,013,421.49 | 0.69% | 3,902.04 | Information Technology | Canada | |
| 55405Y10 | MTSI US | MACOM Technology Solutions Holdings Inc | 38,329 | $4,911,861.35 | 0.68% | $4,911,861.35 | 0.68% | 9,543.49 | Information Technology | United States | |
| 40131M10 | GH US | Guardant Health Inc | 70,667 | $4,764,369.14 | 0.65% | $4,764,369.14 | 0.65% | 8,407.67 | Health Care | United States | |
| 48592410 | KRMN US | Karman Holdings Inc | 88,040 | $4,702,216.40 | 0.65% | $4,702,216.40 | 0.65% | 7,067.34 | Industrials | United States | |
| 57648520 | MTDR US | Matador Resources Co | 91,008 | $4,583,162.88 | 0.63% | $4,583,162.88 | 0.63% | 6,269.54 | Energy | United States | |
| 00650F10 | ADPT US | Adaptive Biotechnologies Corp | 329,544 | $4,343,389.92 | 0.60% | $4,343,389.92 | 0.60% | 2,006.97 | Health Care | United States | |
| 71424F10 | PR US | Permian Resources Corp | 302,298 | $4,319,838.42 | 0.59% | $4,319,838.42 | 0.59% | 10,021.23 | Energy | United States | |
| 52490G10 | LEGN US | Legend Biotech Corp ADR | 123,251 | $4,280,507.23 | 0.59% | $4,280,507.23 | 0.59% | 6,410.14 | Health Care | China | |
| 03674X10 | AR US | Antero Resources Corp | 131,030 | $4,182,477.60 | 0.57% | $4,182,477.60 | 0.57% | 9,891.02 | Energy | United States | |
| 14215210 | CAI US | Caris Life Sciences Inc | 108,330 | $4,158,788.70 | 0.57% | $4,158,788.70 | 0.57% | 10,796.19 | Health Care | United States | |
| 22041X10 | CRSR US | Corsair Gaming Inc | 463,314 | $4,137,394.02 | 0.57% | $4,137,394.02 | 0.57% | 946.91 | Information Technology | United States | |
| 26856L10 | ELF US | elf Beauty Inc | 32,266 | $4,033,250.00 | 0.55% | $4,033,250.00 | 0.55% | 7,091.88 | Consumer Staples | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 27,501 | $4,021,471.23 | 0.55% | $4,021,471.23 | 0.55% | 17,504.46 | Industrials | United States | |
| 90400D10 | RARE US | Ultragenyx Pharmaceutical Inc | 133,935 | $4,012,692.60 | 0.55% | $4,012,692.60 | 0.55% | 2,887.29 | Health Care | United States | |
| 15687V10 | CERT US | Certara Inc | 368,766 | $3,997,423.44 | 0.55% | $3,997,423.44 | 0.55% | 1,741.16 | Health Care | United States | |
| 42226A10 | HQY US | HealthEquity Inc | 44,558 | $3,980,366.14 | 0.55% | $3,980,366.14 | 0.55% | 7,746.16 | Health Care | United States | |
| 85254J10 | STAG US | STAG Industrial Inc REIT | 104,119 | $3,836,785.15 | 0.53% | $3,836,785.15 | 0.53% | 6,879.77 | Real Estate | United States | |
| 50157510 | KYMR US | Kymera Therapeutics Inc | 92,829 | $3,824,554.80 | 0.53% | $3,824,554.80 | 0.53% | 2,945.70 | Health Care | United States | |
| 23282W60 | CYTK US | Cytokinetics Inc | 107,108 | $3,784,125.64 | 0.52% | $3,784,125.64 | 0.52% | 4,227.49 | Health Care | United States | |
| M7518J10 | ODD US | Oddity Tech Ltd | 62,231 | $3,746,928.51 | 0.52% | $3,746,928.51 | 0.52% | 3,361.40 | Consumer Staples | Israel | |
| N1450610 | ESTC US | Elastic NV | 41,717 | $3,548,448.02 | 0.49% | $3,548,448.02 | 0.49% | 9,039.16 | Information Technology | United States | |
| 68111610 | OLLI US | Ollie's Bargain Outlet Holdings Inc | 27,862 | $3,534,016.08 | 0.49% | $3,534,016.08 | 0.49% | 7,785.06 | Consumer Discretionary | United States | |
| B1Y47Y | GXI GY | Gerresheimer AG | 64,074 | $3,232,282.64 | 0.44% | $3,232,282.64 | 0.44% | 1,742.41 | Health Care | Germany | |
| 45258D10 | IMCR US | Immunocore Holdings PLC ADR | 100,063 | $3,224,029.86 | 0.44% | $3,224,029.86 | 0.44% | 1,623.47 | Health Care | United Kingdom | |
| 81764X10 | TTAN US | ServiceTitan Inc | 28,055 | $3,008,337.65 | 0.41% | $3,008,337.65 | 0.41% | 9,719.43 | Information Technology | United States | |
| 19851610 | COLM US | Columbia Sportswear Co | 53,692 | $2,991,718.24 | 0.41% | $2,991,718.24 | 0.41% | 3,051.79 | Consumer Discretionary | United States | |
| 31816X10 | FLY US | Firefly Aerospace Inc | 63,900 | $2,899,143.00 | 0.40% | $2,899,143.00 | 0.40% | 6,517.35 | Industrials | United States | |
| 68334410 | ONTO US | Onto Innovation Inc | 26,990 | $2,860,940.00 | 0.39% | $2,860,940.00 | 0.39% | 5,194.38 | Information Technology | United States | |
| BV6KVT | BLSH US | Bullish | 46,805 | $2,762,899.15 | 0.38% | $2,762,899.15 | 0.38% | 8,629.23 | Financials | Cayman Islands | |
| 74276L10 | PRCT US | PROCEPT BioRobotics Corp | 67,194 | $2,699,182.98 | 0.37% | $2,699,182.98 | 0.37% | 2,234.90 | Health Care | United States | |
| 59356Q10 | MIAX US | Miami International Holdings Inc | 70,163 | $2,636,725.54 | 0.36% | $2,636,725.54 | 0.36% | 3,069.73 | Financials | United States | |
| G5269410 | KNSA US | Kiniksa Pharmaceuticals International Plc | 75,894 | $2,541,690.06 | 0.35% | $2,541,690.06 | 0.35% | 2,479.33 | Health Care | United States | |
| G3208910 | ETOR US | Etoro Group Ltd | 47,411 | $2,105,048.40 | 0.29% | $2,105,048.40 | 0.29% | 3,716.46 | Financials | Israel | |
| 69014520 | OM US | Outset Medical Inc | 147,173 | $2,047,176.43 | 0.28% | $2,047,176.43 | 0.28% | 247.13 | Health Care | United States | |
| 59267L10 | MTSR US | Metsera Inc | 50,186 | $1,771,063.94 | 0.24% | $1,771,063.94 | 0.24% | 3,707.41 | Health Care | United States | |
| 15678C10 | CBLL US | Ceribell Inc | 127,979 | $1,513,991.57 | 0.21% | $1,513,991.57 | 0.21% | 433.73 | Health Care | United States | |
| 88023B10 | TEM US | Tempus AI Inc | 19,621 | $1,488,449.06 | 0.20% | $1,488,449.06 | 0.20% | 13,160.12 | Health Care | United States | |
| 15694410 | CGON US | CG oncology Inc | 55,280 | $1,482,609.60 | 0.20% | $1,482,609.60 | 0.20% | 2,044.96 | Health Care | United States | |
| 00091E10 | ABSI US | Absci Corp | 507,730 | $1,213,474.70 | 0.17% | $1,213,474.70 | 0.17% | 357.36 | Health Care | United States | |
| 03589W10 | ANNX US | Annexon Inc | 228,352 | $470,405.12 | 0.06% | $470,405.12 | 0.06% | 226.37 | Health Care | United States | |
| 35168W10 | GUTS US | Fractyl Health Inc | 206,861 | $200,903.40 | 0.03% | $200,903.40 | 0.03% | 70.11 | Health Care | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $31,401,216.70 | 4.32% | $31,401,216.70 | 4.32% | - | - | - | |
*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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