Full & Historical Holdings
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| G6700G10 | NVT US | nVent Electric PLC | 201,539 | $13,261,266.20 | 1.94% | $13,261,266.20 | 1.94% | 10,833.05 | Industrials | United States | |
| 22440810 | CR US | Crane Co | 73,149 | $12,537,738.60 | 1.83% | $12,537,738.60 | 1.83% | 9,855.70 | Industrials | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 152,988 | $12,104,410.56 | 1.77% | $12,104,410.56 | 1.77% | 18,304.41 | Consumer Staples | United States | |
| 49889410 | KNF US | Knife River Corp | 127,679 | $12,014,593.90 | 1.76% | $12,014,593.90 | 1.76% | 5,330.99 | Materials | United States | |
| 34354P10 | FLS US | Flowserve Corp | 235,705 | $11,764,036.55 | 1.72% | $11,764,036.55 | 1.72% | 6,547.04 | Industrials | United States | |
| G3934V10 | GENI US | Genius Sports Ltd | 1,197,082 | $11,480,016.38 | 1.68% | $11,480,016.38 | 1.68% | 2,299.85 | Consumer Discretionary | United Kingdom | |
| 74935Q10 | RBA US | RB Global Inc | 106,979 | $11,264,888.70 | 1.65% | $11,264,888.70 | 1.65% | 19,500.69 | Industrials | Canada | |
| 97415510 | WING US | Wingstop Inc | 32,706 | $11,175,640.20 | 1.64% | $11,175,640.20 | 1.64% | 9,534.46 | Consumer Discretionary | United States | |
| 85914M10 | STEP US | StepStone Group Inc | 191,429 | $11,074,167.65 | 1.62% | $11,074,167.65 | 1.62% | 4,440.65 | Financials | United States | |
| 37957720 | GMED US | Globus Medical Inc | 185,806 | $10,995,999.08 | 1.61% | $10,995,999.08 | 1.61% | 8,010.37 | Health Care | United States | |
| M6191J10 | FROG US | JFrog Ltd | 246,532 | $10,586,084.08 | 1.55% | $10,586,084.08 | 1.55% | 4,919.68 | Information Technology | United States | |
| N7248220 | QGEN US | QIAGEN NV | 222,139 | $10,025,133.07 | 1.47% | $10,025,133.07 | 1.47% | 9,773.17 | Health Care | Germany | |
| 88146M10 | TRNO US | Terreno Realty Corp REIT | 167,849 | $9,470,040.58 | 1.39% | $9,470,040.58 | 1.39% | 5,829.54 | Real Estate | United States | |
| 12719030 | CACI US | CACI International Inc | 21,601 | $9,245,228.00 | 1.35% | $9,245,228.00 | 1.35% | 9,411.74 | Industrials | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 93,490 | $9,176,043.50 | 1.34% | $9,176,043.50 | 1.34% | 8,399.90 | Information Technology | United States | |
| 01644J10 | ALKT US | Alkami Technology Inc | 315,962 | $9,049,151.68 | 1.32% | $9,049,151.68 | 1.32% | 2,950.49 | Information Technology | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 78,421 | $9,001,162.38 | 1.32% | $9,001,162.38 | 1.32% | 4,350.16 | Information Technology | United States | |
| 89055F10 | BLD US | TopBuild Corp | 31,796 | $8,994,770.44 | 1.32% | $8,994,770.44 | 1.32% | 8,122.05 | Consumer Discretionary | United States | |
| 12510Q10 | CCCS US | CCC Intelligent Solutions Holdings Inc | 994,819 | $8,734,510.82 | 1.28% | $8,734,510.82 | 1.28% | 5,786.55 | Information Technology | United States | |
| 09073M10 | TECH US | Techne Corp | 177,606 | $8,596,130.40 | 1.26% | $8,596,130.40 | 1.26% | 7,587.54 | Health Care | United States | |
| 74736L10 | QTWO US | Q2 Holdings Inc | 95,826 | $8,386,691.52 | 1.23% | $8,386,691.52 | 1.23% | 5,452.85 | Information Technology | United States | |
| 45378A10 | IRT US | Independence Realty Trust Inc REIT | 447,003 | $8,309,785.77 | 1.22% | $8,309,785.77 | 1.22% | 4,346.06 | Real Estate | United States | |
| 80810D10 | SDGR US | Schrodinger Inc/United States | 381,999 | $8,258,818.38 | 1.21% | $8,258,818.38 | 1.21% | 1,585.68 | Health Care | United States | |
| 90267310 | UFPT US | UFP Technologies Inc | 34,756 | $8,139,855.20 | 1.19% | $8,139,855.20 | 1.19% | 1,804.98 | Health Care | United States | |
| 00091G10 | ACVA US | ACV Auctions Inc | 489,069 | $8,010,950.22 | 1.17% | $8,010,950.22 | 1.17% | 2,802.04 | Industrials | United States | |
| 92839U20 | VC US | Visteon Corp | 94,717 | $7,996,482.72 | 1.17% | $7,996,482.72 | 1.17% | 2,304.80 | Consumer Discretionary | United States | |
| 97717P10 | WT US | WisdomTree Inc | 804,402 | $7,593,554.88 | 1.11% | $7,593,554.88 | 1.11% | 1,388.00 | Financials | United States | |
| 30208110 | EXLS US | ExlService Holdings Inc | 162,707 | $7,482,894.93 | 1.09% | $7,482,894.93 | 1.09% | 7,482.31 | Industrials | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 145,458 | $7,335,446.94 | 1.07% | $7,335,446.94 | 1.07% | 19,245.30 | Industrials | Canada | |
| 03833610 | ATR US | AptarGroup Inc | 46,198 | $7,317,763.20 | 1.07% | $7,317,763.20 | 1.07% | 10,470.24 | Materials | United States | |
| 53220K50 | LGND US | Ligand Pharmaceuticals Inc | 70,550 | $7,209,504.50 | 1.05% | $7,209,504.50 | 1.05% | 1,971.67 | Health Care | United States | |
| 34637510 | FORM US | FormFactor Inc | 238,987 | $7,133,761.95 | 1.04% | $7,133,761.95 | 1.04% | 2,300.74 | Information Technology | United States | |
| 01625510 | ALGN US | Align Technology Inc | 38,144 | $6,901,775.36 | 1.01% | $6,901,775.36 | 1.01% | 13,218.93 | Health Care | United States | |
| 68278B10 | OS US | Onestream Inc | 245,533 | $6,889,655.98 | 1.01% | $6,889,655.98 | 1.01% | 4,940.52 | Information Technology | United States | |
| 42226A10 | HQY US | HealthEquity Inc | 68,004 | $6,841,882.44 | 1.00% | $6,841,882.44 | 1.00% | 8,715.94 | Health Care | United States | |
| 60782810 | MOD US | Modine Manufacturing Co | 74,849 | $6,796,289.20 | 0.99% | $6,796,289.20 | 0.99% | 4,757.92 | Consumer Discretionary | United States | |
| N1450610 | ESTC US | Elastic NV | 83,743 | $6,772,296.41 | 0.99% | $6,772,296.41 | 0.99% | 8,534.62 | Information Technology | United States | |
| 16308610 | CHEF US | Chefs' Warehouse Inc | 103,727 | $6,615,708.06 | 0.97% | $6,615,708.06 | 0.97% | 2,594.79 | Consumer Staples | United States | |
| 09627Y10 | BPMC US | Blueprint Medicines Corp | 65,253 | $6,613,391.55 | 0.97% | $6,613,391.55 | 0.97% | 6,545.40 | Health Care | United States | |
| BN85P6 | KXS CN | Kinaxis Inc | 46,100 | $6,564,887.24 | 0.96% | $6,564,887.24 | 0.96% | 4,024.90 | Information Technology | Canada | |
| ZZSSNT | QXO/P US | QXO Inc | 379,925 | $6,458,725.00 | 0.94% | $6,458,725.00 | 0.94% | - | Industrials | United States | |
| 68111610 | OLLI US | Ollie's Bargain Outlet Holdings Inc | 57,301 | $6,386,196.45 | 0.93% | $6,386,196.45 | 0.93% | 6,843.36 | Consumer Discretionary | United States | |
| 53700810 | LFUS US | Littelfuse Inc | 30,950 | $6,346,607.00 | 0.93% | $6,346,607.00 | 0.93% | 5,068.08 | Information Technology | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 201,964 | $6,291,178.60 | 0.92% | $6,291,178.60 | 0.92% | 13,059.00 | Energy | United States | |
| 49904910 | KNX US | Knight-Swift Transportation Holdings Inc | 139,705 | $6,191,725.60 | 0.91% | $6,191,725.60 | 0.91% | 7,182.06 | Industrials | United States | |
| 69343T10 | PJT US | PJT Partners Inc | 40,471 | $6,097,360.86 | 0.89% | $6,097,360.86 | 0.89% | 3,730.34 | Financials | United States | |
| 81730H10 | S US | SentinelOne Inc | 344,840 | $6,072,632.40 | 0.89% | $6,072,632.40 | 0.89% | 5,830.18 | Information Technology | United States | |
| 48242W10 | KBR US | KBR Inc | 113,492 | $5,923,147.48 | 0.87% | $5,923,147.48 | 0.87% | 6,770.93 | Industrials | United States | |
| 04351P10 | ASND US | Ascendis Pharma AS ADR | 35,862 | $5,839,768.08 | 0.85% | $5,839,768.08 | 0.85% | 9,928.45 | Health Care | Denmark | |
| 36831E10 | GCMG US | GCM Grosvenor Inc | 458,334 | $5,779,591.74 | 0.85% | $5,779,591.74 | 0.85% | 630.43 | Financials | United States | |
| 26856L10 | ELF US | elf Beauty Inc | 51,082 | $5,746,214.18 | 0.84% | $5,746,214.18 | 0.84% | 6,336.38 | Consumer Staples | United States | |
| 98379310 | XPO US | XPO Inc | 49,349 | $5,617,396.67 | 0.82% | $5,617,396.67 | 0.82% | 13,409.92 | Industrials | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 25,980 | $5,586,219.60 | 0.82% | $5,586,219.60 | 0.82% | 18,036.09 | Information Technology | United States | |
| H8088L10 | SRAD US | Sportradar Group AG | 231,506 | $5,535,308.46 | 0.81% | $5,535,308.46 | 0.81% | 7,160.09 | Consumer Discretionary | Switzerland | |
| 25401T60 | DBRG US | DigitalBridge Group Inc | 499,176 | $5,520,886.56 | 0.81% | $5,520,886.56 | 0.81% | 1,949.26 | Financials | United States | |
| 68334410 | ONTO US | Onto Innovation Inc | 58,320 | $5,361,940.80 | 0.78% | $5,361,940.80 | 0.78% | 4,493.51 | Information Technology | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 104,789 | $5,304,419.18 | 0.78% | $5,304,419.18 | 0.78% | 3,329.13 | Consumer Discretionary | United States | |
| 19459J10 | COLL US | Collegium Pharmaceutical Inc | 181,483 | $5,288,414.62 | 0.77% | $5,288,414.62 | 0.77% | 936.62 | Health Care | United States | |
| 51654410 | LNTH US | Lantheus Holdings Inc | 69,267 | $5,233,814.52 | 0.77% | $5,233,814.52 | 0.77% | 5,227.68 | Health Care | United States | |
| 89628810 | TNET US | TriNet Group Inc | 62,562 | $5,205,784.02 | 0.76% | $5,205,784.02 | 0.76% | 4,027.29 | Industrials | United States | |
| 85423L10 | SARO US | Standard Aero Inc | 176,322 | $5,171,524.26 | 0.76% | $5,171,524.26 | 0.76% | 9,809.77 | Industrials | United States | |
| 30063P10 | EXAS US | Exact Sciences Corp | 91,761 | $5,164,309.08 | 0.76% | $5,164,309.08 | 0.76% | 10,616.53 | Health Care | United States | |
| 41319710 | HRMY US | Harmony Biosciences Holdings Inc | 148,413 | $5,120,248.50 | 0.75% | $5,120,248.50 | 0.75% | 1,981.14 | Health Care | United States | |
| 03152W10 | FOLD US | Amicus Therapeutics Inc | 832,160 | $5,051,211.20 | 0.74% | $5,051,211.20 | 0.74% | 1,869.14 | Health Care | United States | |
| 57479510 | MASI US | Masimo Corp | 30,822 | $5,008,575.00 | 0.73% | $5,008,575.00 | 0.73% | 8,810.61 | Health Care | United States | |
| 85254J10 | STAG US | STAG Industrial Inc REIT | 137,549 | $4,893,993.42 | 0.72% | $4,893,993.42 | 0.72% | 6,639.85 | Real Estate | United States | |
| 64125C10 | NBIX US | Neurocrine Biosciences Inc | 39,588 | $4,870,115.76 | 0.71% | $4,870,115.76 | 0.71% | 12,178.98 | Health Care | United States | |
| 47030M10 | JHX US | James Hardie Industries PLC ADR | 205,964 | $4,798,961.20 | 0.70% | $4,798,961.20 | 0.70% | 10,015.66 | Materials | Australia | |
| 19851610 | COLM US | Columbia Sportswear Co | 74,514 | $4,752,502.92 | 0.70% | $4,752,502.92 | 0.70% | 3,518.68 | Consumer Discretionary | United States | |
| 09062W20 | BLFS US | BioLife Solutions Inc | 212,714 | $4,654,182.32 | 0.68% | $4,654,182.32 | 0.68% | 1,040.64 | Health Care | United States | |
| B1Y47Y | GXI GY | Gerresheimer AG | 64,074 | $4,608,891.36 | 0.67% | $4,608,891.36 | 0.67% | 2,484.49 | Health Care | Germany | |
| 15687V10 | CERT US | Certara Inc | 368,766 | $4,189,181.76 | 0.61% | $4,189,181.76 | 0.61% | 1,842.98 | Health Care | United States | |
| 60471A10 | MIR US | Mirion Technologies Inc | 214,035 | $4,088,068.50 | 0.60% | $4,088,068.50 | 0.60% | 4,308.09 | Information Technology | United States | |
| 22041X10 | CRSR US | Corsair Gaming Inc | 463,314 | $4,072,530.06 | 0.60% | $4,072,530.06 | 0.60% | 930.17 | Information Technology | United States | |
| 01234810 | AIN US | Albany International Corp | 61,430 | $4,058,680.10 | 0.59% | $4,058,680.10 | 0.59% | 1,995.45 | Industrials | United States | |
| M7518J10 | ODD US | Oddity Tech Ltd | 54,500 | $4,056,435.00 | 0.59% | $4,056,435.00 | 0.59% | 4,155.28 | Consumer Staples | Israel | |
| 46222210 | IONS US | Ionis Pharmaceuticals Inc | 119,834 | $4,015,637.34 | 0.59% | $4,015,637.34 | 0.59% | 5,333.42 | Health Care | United States | |
| 57648520 | MTDR US | Matador Resources Co | 91,008 | $3,914,254.08 | 0.57% | $3,914,254.08 | 0.57% | 5,384.97 | Energy | United States | |
| 71424F10 | PR US | Permian Resources Corp | 302,298 | $3,811,977.78 | 0.56% | $3,811,977.78 | 0.56% | 8,888.45 | Energy | United States | |
| 03674X10 | AR US | Antero Resources Corp | 101,416 | $3,798,029.20 | 0.56% | $3,798,029.20 | 0.56% | 11,668.82 | Energy | United States | |
| 48592410 | KRMN US | Karman Holdings Inc | 88,040 | $3,773,394.40 | 0.55% | $3,773,394.40 | 0.55% | 5,665.02 | Industrials | United States | |
| 92795910 | VNOM US | Viper Energy Inc | 94,956 | $3,768,803.64 | 0.55% | $3,768,803.64 | 0.55% | 5,212.21 | Energy | United States | |
| 45258D10 | IMCR US | Immunocore Holdings PLC ADR | 100,063 | $3,662,305.80 | 0.54% | $3,662,305.80 | 0.54% | 1,838.55 | Health Care | United Kingdom | |
| 90400D10 | RARE US | Ultragenyx Pharmaceutical Inc | 104,426 | $3,553,616.78 | 0.52% | $3,553,616.78 | 0.52% | 3,217.27 | Health Care | United States | |
| 75960P10 | RELY US | Remitly Global Inc | 165,783 | $3,541,124.88 | 0.52% | $3,541,124.88 | 0.52% | 4,354.42 | Financials | United States | |
| 01749D10 | ALGM US | Allegro MicroSystems Inc | 137,210 | $3,478,273.50 | 0.51% | $3,478,273.50 | 0.51% | 4,687.25 | Information Technology | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 27,501 | $3,473,376.30 | 0.51% | $3,473,376.30 | 0.51% | 15,203.87 | Industrials | United States | |
| 05478C10 | AZEK US | AZEK Co Inc | 68,818 | $3,407,179.18 | 0.50% | $3,407,179.18 | 0.50% | 7,122.23 | Industrials | United States | |
| 81663L20 | WGS US | GeneDx Holdings Corp | 47,533 | $3,385,300.26 | 0.50% | $3,385,300.26 | 0.50% | 2,032.13 | Health Care | United States | |
| 69376K10 | PX US | P10 Inc | 290,180 | $3,151,354.80 | 0.46% | $3,151,354.80 | 0.46% | 1,199.36 | Financials | United States | |
| 00650F10 | ADPT US | Adaptive Biotechnologies Corp | 329,544 | $3,137,258.88 | 0.46% | $3,137,258.88 | 0.46% | 1,446.25 | Health Care | United States | |
| 81764X10 | TTAN US | ServiceTitan Inc | 28,055 | $3,104,846.85 | 0.45% | $3,104,846.85 | 0.45% | 9,965.61 | Information Technology | United States | |
| 50157510 | KYMR US | Kymera Therapeutics Inc | 104,129 | $3,086,383.56 | 0.45% | $3,086,383.56 | 0.45% | 1,930.14 | Health Care | United States | |
| 82846H40 | QXO US | QXO Inc | 180,604 | $3,070,268.00 | 0.45% | $3,070,268.00 | 0.45% | 9,706.88 | Industrials | United States | |
| 09371210 | BE US | Bloom Energy Corp | 155,477 | $2,871,660.19 | 0.42% | $2,871,660.19 | 0.42% | 4,289.26 | Industrials | United States | |
| 40131M10 | GH US | Guardant Health Inc | 70,667 | $2,870,493.54 | 0.42% | $2,870,493.54 | 0.42% | 5,032.33 | Health Care | United States | |
| 90373110 | ULS US | UL Solutions Inc | 39,433 | $2,819,459.50 | 0.41% | $2,819,459.50 | 0.41% | 14,312.80 | Industrials | United States | |
| 45005610 | IRTC US | iRhythm Technologies Inc | 19,534 | $2,744,527.00 | 0.40% | $2,744,527.00 | 0.40% | 4,485.50 | Health Care | United States | |
| 74276L10 | PRCT US | PROCEPT BioRobotics Corp | 47,292 | $2,742,936.00 | 0.40% | $2,742,936.00 | 0.40% | 3,209.06 | Health Care | United States | |
| 52490G10 | LEGN US | Legend Biotech Corp ADR | 94,048 | $2,722,689.60 | 0.40% | $2,722,689.60 | 0.40% | 5,316.64 | Health Care | China | |
| 69014520 | OM US | Outset Medical Inc | 147,173 | $2,585,829.61 | 0.38% | $2,585,829.61 | 0.38% | 311.38 | Health Care | United States | |
| 23282W60 | CYTK US | Cytokinetics Inc | 78,344 | $2,430,230.88 | 0.36% | $2,430,230.88 | 0.36% | 3,704.63 | Health Care | United States | |
| G0750C10 | AXTA US | Axalta Coating Systems Ltd | 76,898 | $2,368,458.40 | 0.35% | $2,368,458.40 | 0.35% | 6,732.88 | Materials | United States | |
| G3208910 | ETOR US | Etoro Group Ltd | 38,863 | $2,300,689.60 | 0.34% | $2,300,689.60 | 0.34% | 2,663.15 | Financials | Israel | |
| 88023B10 | TEM US | Tempus AI Inc | 40,024 | $2,208,524.32 | 0.32% | $2,208,524.32 | 0.32% | 9,539.96 | Health Care | United States | |
| 15678C10 | CBLL US | Ceribell Inc | 127,979 | $2,151,326.99 | 0.31% | $2,151,326.99 | 0.31% | 607.56 | Health Care | United States | |
| 59267L10 | MTSR US | Metsera Inc | 58,679 | $1,567,902.88 | 0.23% | $1,567,902.88 | 0.23% | 2,807.08 | Health Care | United States | |
| 15694410 | CGON US | CG oncology Inc | 55,280 | $1,416,273.60 | 0.21% | $1,416,273.60 | 0.21% | 1,952.89 | Health Care | United States | |
| 00091E10 | ABSI US | Absci Corp | 507,730 | $1,345,484.50 | 0.20% | $1,345,484.50 | 0.20% | 338.03 | Health Care | United States | |
| 03589W10 | ANNX US | Annexon Inc | 228,352 | $465,838.08 | 0.07% | $465,838.08 | 0.07% | 223.82 | Health Care | United States | |
| 35168W10 | GUTS US | Fractyl Health Inc | 206,861 | $393,035.90 | 0.06% | $393,035.90 | 0.06% | 93.06 | Health Care | United States | |
| 02393910 | AMTM US | Amentum Holdings Inc | 1,673 | $34,564.18 | 0.01% | $34,564.18 | 0.01% | 5,027.04 | Industrials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $36,260,586.26 | 5.31% | $36,157,592.52 | 5.29% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $102,993.74 | 0.02% | - | - | - | |
*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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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