Full & Historical Holdings
Blended Research® Small-Mid Cap ETF
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-26)
|
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 | |
| G8711010 | FTI US | TechnipFMC PLC | 4,025 | $314,755.00 | 1.14% | $314,553.75 | 1.14% | 30,697.32 | Energy | United States | |
| 77543R10 | ROKU US | Roku Inc | 1,908 | $299,422.44 | 1.09% | $299,422.44 | 1.09% | 23,287.31 | Communication Services | United States | |
| 10316T10 | BOX US | Box Inc | 8,156 | $291,821.68 | 1.06% | $291,821.68 | 1.06% | 4,909.05 | Information Technology | United States | |
| 03852U10 | ARMK US | Aramark | 5,085 | $286,946.55 | 1.04% | $286,336.35 | 1.04% | 14,844.73 | Consumer Discretionary | United States | |
| 91390310 | UHS US | Universal Health Services Inc | 1,582 | $269,462.06 | 0.98% | $269,462.06 | 0.98% | 10,038.74 | Health Care | United States | |
| G3223R10 | EG US | Everest Group Ltd | 719 | $269,373.35 | 0.98% | $269,373.35 | 0.98% | 15,278.60 | Financials | United States | |
| 09004310 | BILL US | BILL Holdings Inc | 5,435 | $267,565.05 | 0.97% | $267,565.05 | 0.97% | 4,532.26 | Information Technology | United States | |
| 73317470 | BPOP US | Popular Inc | 1,590 | $267,422.10 | 0.97% | $267,422.10 | 0.97% | 10,741.79 | Financials | United States | |
| 53418710 | LNC US | Lincoln National Corp | 6,145 | $261,715.55 | 0.95% | $261,715.55 | 0.95% | 8,153.74 | Financials | United States | |
| 90268110 | UGI US | UGI Corp | 6,277 | $241,350.65 | 0.88% | $241,350.65 | 0.88% | 8,247.33 | Utilities | United States | |
| 90278810 | UMBF US | UMB Financial Corp | 1,696 | $240,204.48 | 0.87% | $240,204.48 | 0.87% | 10,756.80 | Financials | United States | |
| 14915010 | CATY US | Cathay General Bancorp | 3,919 | $241,371.21 | 0.87% | $239,881.99 | 0.87% | 4,090.36 | Financials | United States | |
| 67929510 | OKTA US | Okta Inc | 1,328 | $229,797.12 | 0.83% | $229,797.12 | 0.83% | 30,342.04 | Information Technology | United States | |
| 36476010 | GAP US | Gap Inc | 10,193 | $227,405.83 | 0.83% | $227,405.83 | 0.83% | 8,383.83 | Consumer Discretionary | United States | |
| 00108410 | AGCO US | AGCO Corp | 1,908 | $226,307.88 | 0.82% | $225,735.48 | 0.82% | 8,285.45 | Industrials | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 1,484 | $223,713.00 | 0.81% | $223,713.00 | 0.81% | 24,400.09 | Industrials | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 7,422 | $222,660.00 | 0.81% | $222,660.00 | 0.81% | 6,488.19 | Real Estate | United States | |
| 72019020 | PDM US | Piedmont Realty Trust Inc REIT | 22,778 | $217,985.46 | 0.79% | $217,985.46 | 0.79% | 1,197.52 | Real Estate | United States | |
| 34354P10 | FLS US | Flowserve Corp | 2,753 | $217,734.77 | 0.79% | $217,734.77 | 0.79% | 10,065.07 | Industrials | United States | |
| 08468010 | BBT US | Beacon Financial Corp | 6,993 | $217,132.65 | 0.79% | $217,132.65 | 0.79% | 2,619.53 | Financials | United States | |
| 87422Q10 | TLN US | Talen Energy Corp | 730 | $215,904.80 | 0.78% | $215,904.80 | 0.78% | 14,171.04 | Utilities | United States | |
| 82907310 | SSD US | Simpson Manufacturing Co Inc | 1,177 | $214,931.97 | 0.78% | $214,931.97 | 0.78% | 7,484.21 | Industrials | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 5,765 | $212,688.15 | 0.77% | $212,209.65 | 0.77% | 6,051.75 | Information Technology | United States | |
| 97809710 | WWW US | Wolverine World Wide Inc | 10,603 | $209,197.19 | 0.76% | $209,197.19 | 0.76% | 1,619.17 | Consumer Discretionary | United States | |
| 65566310 | NDSN US | Nordson Corp | 650 | $209,118.00 | 0.76% | $209,118.00 | 0.76% | 17,919.60 | Industrials | United States | |
| 35086T10 | FCPT US | Four Corners Property Trust Inc REIT | 8,349 | $208,743.37 | 0.75% | $207,723.12 | 0.75% | 2,730.74 | Real Estate | United States | |
| 73650884 | POR US | Portland General Electric Co | 4,237 | $207,019.82 | 0.75% | $207,019.82 | 0.75% | 5,746.31 | Utilities | United States | |
| 38023710 | GDDY US | GoDaddy Inc | 2,092 | $204,764.96 | 0.74% | $204,764.96 | 0.74% | 12,414.51 | Information Technology | United States | |
| 88738910 | TKR US | Timken Co | 1,696 | $204,283.20 | 0.74% | $204,283.20 | 0.74% | 8,358.87 | Industrials | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 4,025 | $201,773.25 | 0.73% | $201,773.25 | 0.73% | 13,689.65 | Financials | United States | |
| 00790R10 | WMS US | Advanced Drainage Systems Inc | 1,484 | $201,423.32 | 0.73% | $201,423.32 | 0.73% | 10,234.77 | Industrials | United States | |
| 36831E10 | GCMG US | GCM Grosvenor Inc | 14,513 | $200,134.27 | 0.73% | $200,134.27 | 0.73% | 842.93 | Financials | United States | |
| 01309110 | ACI US | Albertsons Cos Inc | 16,176 | $199,773.60 | 0.73% | $199,773.60 | 0.73% | 6,035.19 | Consumer Staples | United States | |
| 03674X10 | AR US | Antero Resources Corp | 5,191 | $199,749.68 | 0.73% | $199,749.68 | 0.73% | 11,880.28 | Energy | United States | |
| 29415F10 | NVST US | Envista Holdings Corp | 7,205 | $195,543.70 | 0.71% | $195,543.70 | 0.71% | 4,358.68 | Health Care | United States | |
| 87265710 | TPG US | TPG Inc | 3,601 | $194,886.12 | 0.71% | $194,886.12 | 0.71% | 9,011.09 | Financials | United States | |
| 97717P10 | WT US | WisdomTree Inc | 8,050 | $193,683.00 | 0.70% | $193,683.00 | 0.70% | 3,645.38 | Financials | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 1,269 | $189,601.29 | 0.69% | $189,144.45 | 0.69% | 17,458.67 | Industrials | United States | |
| 83269640 | SJM US | J M Smucker Co | 1,440 | $190,483.20 | 0.69% | $188,870.40 | 0.69% | 14,011.04 | Consumer Staples | United States | |
| G0692U10 | AXS US | Axis Capital Holdings Ltd | 1,908 | $188,472.24 | 0.68% | $188,472.24 | 0.68% | 7,224.87 | Financials | United States | |
| 98920710 | ZBRA US | Zebra Technologies Corp | 530 | $187,381.50 | 0.68% | $187,381.50 | 0.68% | 16,754.38 | Information Technology | United States | |
| 05368V10 | AVNT US | Avient Corp | 4,237 | $186,682.22 | 0.68% | $186,682.22 | 0.68% | 4,041.18 | Materials | United States | |
| 44107P10 | HST US | Host Hotels & Resorts Inc REIT | 8,474 | $185,834.82 | 0.68% | $185,834.82 | 0.68% | 15,024.78 | Real Estate | United States | |
| 15986410 | CRL US | Charles River Laboratories International Inc | 636 | $183,320.64 | 0.67% | $183,320.64 | 0.67% | 13,760.25 | Health Care | United States | |
| 55405W10 | MYRG US | MYR Group Inc | 625 | $182,137.50 | 0.66% | $182,137.50 | 0.66% | 4,537.19 | Industrials | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 2,332 | $178,024.88 | 0.64% | $176,998.80 | 0.64% | 4,921.51 | Consumer Discretionary | United States | |
| 69343T10 | PJT US | PJT Partners Inc | 954 | $172,092.06 | 0.63% | $172,092.06 | 0.63% | 4,615.46 | Financials | United States | |
| 84489510 | SWX US | Southwest Gas Holdings Inc | 1,933 | $171,988.68 | 0.62% | $170,741.89 | 0.62% | 6,399.14 | Utilities | United States | |
| 71896810 | PXED US | Phoenix Education Partners Inc | 5,816 | $169,303.76 | 0.62% | $169,303.76 | 0.62% | 1,049.34 | Consumer Discretionary | United States | |
| 88033G40 | THC US | Tenet Healthcare Corp | 636 | $169,118.76 | 0.61% | $169,118.76 | 0.61% | 21,410.81 | Health Care | United States | |
| 01265310 | ALB US | Albemarle Corp | 1,239 | $167,227.83 | 0.61% | $167,227.83 | 0.61% | 15,927.14 | Materials | United States | |
| 88320310 | TXT US | Textron Inc | 2,013 | $162,167.28 | 0.59% | $162,167.28 | 0.59% | 13,855.27 | Industrials | United States | |
| 82982L10 | SITE US | SiteOne Landscape Supply Inc | 1,637 | $161,293.61 | 0.59% | $161,293.61 | 0.59% | 4,311.08 | Industrials | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 2,226 | $161,251.44 | 0.59% | $161,251.44 | 0.59% | 8,285.50 | Materials | United States | |
| 78473010 | SSRM US | SSR Mining Inc | 4,237 | $159,461.61 | 0.58% | $159,353.57 | 0.58% | 7,762.52 | Materials | Canada | |
| G9823910 | XP US | XP Inc | 8,686 | $158,345.78 | 0.58% | $158,345.78 | 0.58% | 9,251.42 | Financials | Brazil | |
| 23156110 | CW US | Curtiss-Wright Corp | 271 | $157,865.63 | 0.57% | $157,865.63 | 0.57% | 21,515.42 | Industrials | United States | |
| 67421520 | CHRD US | Chord Energy Corp | 1,060 | $157,314.60 | 0.57% | $155,936.60 | 0.57% | 8,120.03 | Energy | United States | |
| 78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 1,230 | $155,914.80 | 0.57% | $155,914.80 | 0.57% | 8,647.48 | Real Estate | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 424 | $155,128.88 | 0.56% | $155,128.88 | 0.56% | 16,832.84 | Real Estate | United States | |
| 22041X10 | CRSR US | Corsair Gaming Inc | 12,360 | $150,174.00 | 0.55% | $150,174.00 | 0.55% | 1,314.35 | Information Technology | United States | |
| 64125C10 | NBIX US | Neurocrine Biosciences Inc | 954 | $146,944.62 | 0.53% | $146,944.62 | 0.53% | 15,657.02 | Health Care | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 530 | $146,788.80 | 0.53% | $146,735.80 | 0.53% | 11,088.36 | Information Technology | United States | |
| N1450610 | ESTC US | Elastic NV | 1,492 | $145,544.60 | 0.53% | $145,544.60 | 0.53% | 10,254.55 | Information Technology | United States | |
| 19210850 | CDE US | Coeur Mining Inc | 6,993 | $145,314.54 | 0.53% | $145,314.54 | 0.53% | 21,372.98 | Materials | United States | |
| 91704F10 | UE US | Urban Edge Properties REIT | 6,761 | $143,062.76 | 0.52% | $143,062.76 | 0.52% | 2,670.90 | Real Estate | United States | |
| 34637510 | FORM US | FormFactor Inc | 1,414 | $142,262.54 | 0.52% | $142,262.54 | 0.52% | 7,859.75 | Information Technology | United States | |
| 96208T10 | WEX US | WEX Inc | 725 | $138,170.50 | 0.50% | $138,170.50 | 0.50% | 6,536.89 | Financials | United States | |
| 01625510 | ALGN US | Align Technology Inc | 848 | $135,501.92 | 0.49% | $135,501.92 | 0.49% | 11,384.24 | Health Care | United States | |
| 05990K10 | BANC US | Banc of California Inc | 7,205 | $134,157.10 | 0.49% | $134,157.10 | 0.49% | 2,950.02 | Financials | United States | |
| 88077910 | TEX US | Terex Corp | 2,094 | $133,345.92 | 0.48% | $132,989.94 | 0.48% | 7,259.19 | Industrials | United States | |
| G5087110 | JAZZ US | Jazz Pharmaceuticals PLC | 530 | $132,860.40 | 0.48% | $132,860.40 | 0.48% | 16,272.78 | Health Care | United States | |
| 98379310 | XPO US | XPO Inc | 672 | $130,361.28 | 0.47% | $130,361.28 | 0.47% | 22,713.60 | Industrials | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 1,833 | $128,236.68 | 0.47% | $128,236.68 | 0.47% | 15,938.07 | Real Estate | United States | |
| M6191J10 | FROG US | JFrog Ltd | 1,278 | $127,889.46 | 0.46% | $127,889.46 | 0.46% | 12,338.76 | Information Technology | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 4,065 | $126,421.50 | 0.45% | $124,389.00 | 0.45% | 3,375.37 | Real Estate | United States | |
| 10330410 | BYD US | Boyd Gaming Corp | 1,590 | $123,368.10 | 0.45% | $123,368.10 | 0.45% | 5,672.92 | Consumer Discretionary | United States | |
| 05361110 | AVY US | Avery Dennison Corp | 694 | $120,832.34 | 0.44% | $120,832.34 | 0.44% | 13,215.47 | Materials | United States | |
| 09061G10 | BMRN US | BioMarin Pharmaceutical Inc | 1,836 | $119,762.28 | 0.44% | $119,762.28 | 0.44% | 12,626.82 | Health Care | United States | |
| 74758T30 | QLYS US | Qualys Inc | 636 | $118,385.04 | 0.43% | $118,385.04 | 0.43% | 7,215.16 | Information Technology | United States | |
| 56539410 | CART US | Maplebear Inc | 2,332 | $117,812.64 | 0.43% | $117,812.64 | 0.43% | 11,772.93 | Consumer Staples | United States | |
| 73106810 | PII US | Polaris Inc | 1,810 | $116,817.40 | 0.42% | $116,817.40 | 0.42% | 3,672.55 | Consumer Discretionary | United States | |
| 65011110 | NYT US | New York Times Co | 1,728 | $116,242.56 | 0.42% | $116,242.56 | 0.42% | 10,802.01 | Communication Services | United States | |
| 11434010 | AZTA US | Azenta Inc | 3,495 | $114,111.75 | 0.41% | $114,111.75 | 0.41% | 2,360.53 | Health Care | United States | |
| 05605H10 | BWXT US | BWX Technologies Inc | 742 | $113,199.52 | 0.41% | $112,999.18 | 0.41% | 13,953.11 | Industrials | United States | |
| 29786A10 | ETSY US | Etsy Inc | 1,378 | $112,072.74 | 0.41% | $112,072.74 | 0.41% | 7,512.45 | Consumer Discretionary | United States | |
| 01741R10 | ATI US | ATI Inc | 530 | $108,226.00 | 0.39% | $108,226.00 | 0.39% | 27,805.99 | Industrials | United States | |
| 57459910 | MAS US | Masco Corp | 1,484 | $107,085.44 | 0.39% | $107,085.44 | 0.39% | 14,229.04 | Industrials | United States | |
| 52186520 | LEA US | Lear Corp | 848 | $105,991.52 | 0.39% | $105,991.52 | 0.39% | 6,191.13 | Consumer Discretionary | United States | |
| 72447910 | PBI US | Pitney Bowes Inc | 6,145 | $105,878.35 | 0.38% | $105,263.85 | 0.38% | 2,348.36 | Industrials | United States | |
| 46269C10 | IRDM US | Iridium Communications Inc | 2,226 | $104,577.48 | 0.38% | $104,577.48 | 0.38% | 4,979.01 | Communication Services | United States | |
| 89628810 | TNET US | TriNet Group Inc | 1,487 | $104,521.23 | 0.38% | $104,521.23 | 0.38% | 3,231.37 | Industrials | United States | |
| 34341210 | FLR US | Fluor Corp | 1,908 | $104,005.08 | 0.38% | $104,005.08 | 0.38% | 7,389.59 | Industrials | United States | |
| 76155X10 | RVMD US | Revolution Medicines Inc | 494 | $101,551.58 | 0.37% | $101,551.58 | 0.37% | 44,061.14 | Health Care | United States | |
| 70432V10 | PAYC US | Paycom Software Inc | 424 | $101,537.40 | 0.37% | $101,378.40 | 0.37% | 10,592.13 | Industrials | United States | |
| 01858110 | BFH US | Alliance Data Systems Corp | 954 | $99,883.80 | 0.36% | $99,664.38 | 0.36% | 4,042.99 | Financials | United States | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 530 | $96,783.30 | 0.35% | $96,783.30 | 0.35% | 13,573.04 | Communication Services | United States | |
| Y2573F10 | FLEX US | Flex Ltd | 883 | $96,467.75 | 0.35% | $96,467.75 | 0.35% | 40,357.28 | Information Technology | United States | |
| 25454310 | DIOD US | Diodes Inc | 1,060 | $96,248.00 | 0.35% | $96,248.00 | 0.35% | 4,181.49 | Information Technology | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 1,060 | $96,089.00 | 0.35% | $96,089.00 | 0.35% | 11,462.87 | Consumer Staples | United States | |
| 70756910 | PENN US | Penn Entertainment Inc | 5,708 | $95,380.68 | 0.35% | $95,380.68 | 0.35% | 2,240.26 | Consumer Discretionary | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 935 | $95,173.65 | 0.34% | $94,734.20 | 0.34% | 9,179.22 | Financials | United States | |
| 88268110 | TXRH US | Texas Roadhouse Inc | 483 | $94,474.80 | 0.34% | $94,474.80 | 0.34% | 12,839.36 | Consumer Discretionary | United States | |
| 59774210 | MSBI US | Midland States Bancorp Inc | 2,859 | $93,746.61 | 0.34% | $93,746.61 | 0.34% | 680.46 | Financials | United States | |
| 19851610 | COLM US | Columbia Sportswear Co | 1,622 | $93,589.40 | 0.34% | $93,102.80 | 0.34% | 2,938.49 | Consumer Discretionary | United States | |
| 52661A10 | DRS US | Leonardo DRS Inc | 2,438 | $92,644.00 | 0.34% | $92,644.00 | 0.34% | 10,141.88 | Industrials | United States | |
| 29275Y10 | ENS US | EnerSys | 503 | $92,481.58 | 0.34% | $92,481.58 | 0.34% | 6,675.96 | Industrials | United States | |
| 03165210 | AMKR US | Amkor Technology Inc | 1,940 | $91,762.00 | 0.33% | $91,762.00 | 0.33% | 11,751.80 | Information Technology | United States | |
| 95763810 | WAL US | Western Alliance Bancorp | 1,166 | $91,099.58 | 0.33% | $91,099.58 | 0.33% | 8,530.16 | Financials | United States | |
| 70438V10 | PCTY US | Paylocity Holding Corp | 562 | $90,043.64 | 0.33% | $90,043.64 | 0.33% | 8,535.08 | Industrials | United States | |
| 60474910 | MIRM US | Mirum Pharmaceuticals Inc | 916 | $89,813.80 | 0.33% | $89,813.80 | 0.33% | 6,366.60 | Health Care | United States | |
| 48666K10 | KBH US | KB Home | 1,656 | $88,264.80 | 0.32% | $88,264.80 | 0.32% | 3,267.82 | Consumer Discretionary | United States | |
| 50157510 | KYMR US | Kymera Therapeutics Inc | 742 | $88,157.02 | 0.32% | $88,157.02 | 0.32% | 9,879.17 | Health Care | United States | |
| 78442P10 | SLM US | SLM Corp | 3,389 | $88,012.33 | 0.32% | $88,012.33 | 0.32% | 4,880.98 | Financials | United States | |
| 75524B10 | RBC US | RBC Bearings Inc | 177 | $87,484.02 | 0.32% | $87,484.02 | 0.32% | 15,648.77 | Industrials | United States | |
| 87484T10 | TALO US | Talos Energy Inc | 5,060 | $87,335.60 | 0.32% | $87,335.60 | 0.32% | 2,881.82 | Energy | United States | |
| 00174410 | AMN US | AMN Healthcare Services Inc | 2,544 | $87,208.32 | 0.32% | $87,208.32 | 0.32% | 1,327.66 | Health Care | United States | |
| K0858810 | ASND US | Ascendis Pharma AS | 331 | $87,066.24 | 0.32% | $87,066.24 | 0.32% | 16,407.61 | Health Care | Denmark | |
| 12483087 | CBL US | CBL & Associates Properties Inc REIT | 1,590 | $86,957.10 | 0.32% | $86,957.10 | 0.32% | 1,692.27 | Real Estate | United States | |
| 34984V20 | FET US | Forum Energy Technologies Inc | 1,060 | $86,888.20 | 0.32% | $86,888.20 | 0.32% | 9,054.73 | Energy | United States | |
| 58502B10 | MD US | Pediatrix Medical Group Inc | 3,283 | $86,113.09 | 0.31% | $86,113.09 | 0.31% | 2,211.14 | Health Care | United States | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 742 | $86,094.26 | 0.31% | $86,094.26 | 0.31% | 10,081.75 | Real Estate | United States | |
| 01387210 | AA US | Alcoa Inc | 1,696 | $84,715.20 | 0.31% | $84,715.20 | 0.31% | 13,182.28 | Materials | United States | |
| 90110910 | TPC US | Tutor Perini Corp | 954 | $84,533.94 | 0.31% | $84,448.08 | 0.31% | 4,653.42 | Industrials | United States | |
| 42270410 | HL US | Hecla Mining Co | 4,237 | $84,205.08 | 0.31% | $84,189.19 | 0.31% | 13,348.04 | Materials | United States | |
| 81707050 | SENEA US | Seneca Foods Corp | 424 | $84,074.96 | 0.31% | $84,074.96 | 0.31% | 1,342.42 | Consumer Staples | United States | |
| 09423510 | BLMN US | Bloomin' Brands Inc | 8,156 | $84,006.80 | 0.31% | $84,006.80 | 0.31% | 881.90 | Consumer Discretionary | United States | |
| 70509V10 | PEB US | Pebblebrook Hotel Trust REIT | 4,555 | $82,536.60 | 0.30% | $82,536.60 | 0.30% | 2,044.71 | Real Estate | United States | |
| 09057220 | BIO US | Bio-Rad Laboratories Inc | 212 | $81,857.44 | 0.30% | $81,857.44 | 0.30% | 10,324.08 | Health Care | United States | |
| 41319710 | HRMY US | Harmony Biosciences Holdings Inc | 2,076 | $81,752.88 | 0.30% | $81,752.88 | 0.30% | 2,293.35 | Health Care | United States | |
| 70469910 | PGC US | Peapack-Gladstone Financial Corp | 1,802 | $80,441.28 | 0.29% | $80,441.28 | 0.29% | 791.38 | Financials | United States | |
| 43940T10 | HOPE US | Hope Bancorp Inc | 5,810 | $80,119.90 | 0.29% | $80,119.90 | 0.29% | 1,761.56 | Financials | United States | |
| 74112D10 | PBH US | Prestige Brands Holdings Inc | 1,546 | $80,051.88 | 0.29% | $80,051.88 | 0.29% | 2,453.05 | Health Care | United States | |
| G7496G10 | RNR US | RenaissanceRe Holdings Ltd | 244 | $79,944.16 | 0.29% | $79,944.16 | 0.29% | 13,698.96 | Financials | United States | |
| 44248740 | HOV US | Hovnanian Enterprises Inc | 636 | $78,946.68 | 0.29% | $78,946.68 | 0.29% | 739.69 | Consumer Discretionary | United States | |
| 84857L10 | SR US | Laclede Group Inc/The | 961 | $78,648.24 | 0.29% | $78,648.24 | 0.29% | 4,838.12 | Utilities | United States | |
| 68760410 | ORKA US | Oruka Therapeutics Inc | 848 | $78,541.76 | 0.29% | $78,541.76 | 0.29% | 6,132.34 | Health Care | United States | |
| 74164F10 | PRIM US | Primoris Services Corp | 1,060 | $76,436.60 | 0.28% | $76,436.60 | 0.28% | 3,881.85 | Industrials | United States | |
| 26894810 | EGBN US | Eagle Bancorp Inc | 2,786 | $76,029.94 | 0.28% | $76,029.94 | 0.28% | 832.07 | Financials | United States | |
| 87305R10 | TTMI US | TTM Technologies Inc | 636 | $75,633.12 | 0.27% | $75,633.12 | 0.27% | 12,528.10 | Information Technology | United States | |
| 07083010 | BBWI US | Bath & Body Works Inc | 3,916 | $76,166.20 | 0.27% | $75,383.00 | 0.27% | 3,881.67 | Consumer Discretionary | United States | |
| 23282W60 | CYTK US | Cytokinetics Inc | 1,060 | $75,164.60 | 0.27% | $75,164.60 | 0.27% | 9,858.15 | Health Care | United States | |
| 74006W20 | PRAX US | Praxis Precision Medicines Inc | 212 | $74,263.60 | 0.27% | $74,263.60 | 0.27% | 9,780.37 | Health Care | United States | |
| 69512710 | PCRX US | Pacira BioSciences Inc | 2,830 | $73,297.00 | 0.27% | $73,297.00 | 0.27% | 1,078.35 | Health Care | United States | |
| 78184620 | RUSHA US | Rush Enterprises Inc | 954 | $73,295.82 | 0.27% | $73,295.82 | 0.27% | 5,970.69 | Industrials | United States | |
| 66661N88 | NPB US | Northpointe Bancshares Inc | 4,243 | $72,088.57 | 0.26% | $72,088.57 | 0.26% | 587.55 | Financials | United States | |
| 36164V80 | GLIBK US | Liberty Capital Corp | 2,769 | $72,077.07 | 0.26% | $72,077.07 | 0.26% | 1,038.73 | Communication Services | United States | |
| 91688F10 | UPWK US | Upwork Inc | 7,944 | $71,734.32 | 0.26% | $71,734.32 | 0.26% | 1,127.88 | Industrials | United States | |
| 88076W10 | TDC US | Teradata Corp | 2,438 | $70,702.00 | 0.26% | $70,702.00 | 0.26% | 3,262.50 | Information Technology | United States | |
| 00422510 | ACAD US | ACADIA Pharmaceuticals Inc | 2,438 | $70,482.58 | 0.26% | $70,482.58 | 0.26% | 4,981.35 | Health Care | United States | |
| G7S00T10 | PNR US | Pentair PLC | 1,166 | $70,496.36 | 0.26% | $70,496.36 | 0.26% | 9,651.71 | Industrials | United States | |
| 14892910 | CAVA US | Cava Group Inc | 1,060 | $69,695.00 | 0.25% | $69,695.00 | 0.25% | 7,680.01 | Consumer Discretionary | United States | |
| G1757E11 | CMCL US | Caledonia Mining Corp PLC | 2,753 | $70,003.77 | 0.25% | $69,678.43 | 0.25% | 489.37 | Materials | South Africa | |
| 17275510 | CRUS US | Cirrus Logic Inc | 636 | $69,648.36 | 0.25% | $69,648.36 | 0.25% | 5,524.23 | Information Technology | United States | |
| 73757R10 | PSTL US | Postal Realty Trust Inc REIT | 2,965 | $69,529.25 | 0.25% | $69,529.25 | 0.25% | 709.34 | Real Estate | United States | |
| 41049520 | HAFC US | Hanmi Financial Corp | 2,226 | $69,006.00 | 0.25% | $69,006.00 | 0.25% | 919.15 | Financials | United States | |
| 52476L10 | LGN US | Legence Corp | 1,272 | $68,141.04 | 0.25% | $68,141.04 | 0.25% | 4,119.77 | Industrials | United States | |
| 75960P10 | RELY US | Remitly Global Inc | 2,544 | $68,026.56 | 0.25% | $68,026.56 | 0.25% | 5,660.43 | Financials | United States | |
| 30161Q10 | EXEL US | Exelixis Inc | 1,237 | $67,589.68 | 0.25% | $67,589.68 | 0.25% | 13,599.08 | Health Care | United States | |
| 27616P30 | DEA US | Easterly Government Properties Inc REIT | 2,753 | $67,531.09 | 0.25% | $67,531.09 | 0.25% | 1,819.12 | Real Estate | United States | |
| 52603A20 | HAPN US | Happen Inc | 3,813 | $67,032.54 | 0.24% | $67,032.54 | 0.24% | 2,028.86 | Financials | United States | |
| 16385110 | CC US | Chemours Co | 4,283 | $67,018.24 | 0.24% | $66,643.48 | 0.24% | 2,341.76 | Materials | United States | |
| 18467V10 | YOU US | Clear Secure Inc | 1,484 | $65,518.60 | 0.24% | $65,518.60 | 0.24% | 4,543.52 | Information Technology | United States | |
| 89621520 | TRS US | TriMas Corp | 1,688 | $65,460.64 | 0.24% | $65,460.64 | 0.24% | 1,391.19 | Materials | United States | |
| 70348110 | PTEN US | Patterson-UTI Energy Inc | 5,085 | $64,274.40 | 0.23% | $64,274.40 | 0.23% | 4,820.71 | Energy | United States | |
| 46222210 | IONS US | Ionis Pharmaceuticals Inc | 1,057 | $63,800.52 | 0.23% | $63,800.52 | 0.23% | 10,030.89 | Health Care | United States | |
| G5269410 | KNSA US | Kiniksa Pharmaceuticals International Plc | 800 | $62,904.00 | 0.23% | $62,904.00 | 0.23% | 6,131.57 | Health Care | United States | |
| 19247G10 | COHR US | Coherent Corp | 223 | $61,956.09 | 0.23% | $61,956.09 | 0.23% | 54,408.07 | Information Technology | United States | |
| 44641310 | HII US | Huntington Ingalls Industries Inc | 212 | $62,026.96 | 0.22% | $61,734.40 | 0.22% | 11,474.62 | Industrials | United States | |
| 29977A10 | EVR US | Evercore Inc | 212 | $60,911.84 | 0.22% | $60,723.16 | 0.22% | 11,015.46 | Financials | United States | |
| 21835210 | CORT US | Corcept Therapeutics Inc | 530 | $60,075.50 | 0.22% | $60,075.50 | 0.22% | 12,252.95 | Health Care | United States | |
| 75867H10 | REF US | Reformation Inc | 4,184 | $59,873.04 | 0.22% | $59,873.04 | 0.22% | 845.38 | Consumer Discretionary | United States | |
| 39322210 | GPRE US | Green Plains Inc | 4,131 | $59,692.95 | 0.22% | $59,692.95 | 0.22% | 1,012.92 | Energy | United States | |
| 19240Q20 | COGT US | Cogent Biosciences Inc | 1,696 | $59,360.00 | 0.22% | $59,360.00 | 0.22% | 6,073.37 | Health Care | United States | |
| 17177930 | CIEN US | Ciena Corp | 154 | $58,951.20 | 0.21% | $58,951.20 | 0.21% | 54,203.71 | Information Technology | United States | |
| 14622910 | CRI US | Carter's Inc | 1,802 | $58,366.78 | 0.21% | $58,366.78 | 0.21% | 1,189.10 | Consumer Discretionary | United States | |
| 34965K10 | FTRE US | Fortrea Holdings Inc | 3,177 | $58,361.49 | 0.21% | $58,361.49 | 0.21% | 1,746.99 | Health Care | United States | |
| 92556V10 | VTRS US | Viatris Inc | 3,535 | $58,787.05 | 0.21% | $58,362.85 | 0.21% | 19,072.95 | Health Care | United States | |
| 58450V10 | MAX US | MediaAlpha Inc | 4,624 | $58,354.88 | 0.21% | $58,354.88 | 0.21% | 668.68 | Communication Services | United States | |
| G4388N10 | HELE US | Helen of Troy Ltd | 1,937 | $58,303.70 | 0.21% | $58,303.70 | 0.21% | 701.09 | Consumer Discretionary | United States | |
| 59177410 | MCB US | Metropolitan Bank Holding Corp | 636 | $57,736.08 | 0.21% | $57,736.08 | 0.21% | 1,125.47 | Financials | United States | |
| 67000240 | NVAX US | Novavax Inc | 6,066 | $56,838.42 | 0.21% | $56,838.42 | 0.21% | 1,545.54 | Health Care | United States | |
| 60782810 | MOD US | Modine Manufacturing Co | 318 | $56,740.74 | 0.21% | $56,740.74 | 0.21% | 9,476.90 | Industrials | United States | |
| 75091710 | RMBS US | Rambus Inc | 653 | $56,608.57 | 0.21% | $56,608.57 | 0.21% | 9,402.57 | Information Technology | United States | |
| 01748X10 | ALGT US | Allegiant Travel Co | 744 | $56,581.20 | 0.21% | $56,581.20 | 0.21% | 2,079.28 | Industrials | United States | |
| 40749710 | HLNE US | Hamilton Lane Inc | 517 | $56,259.94 | 0.20% | $56,259.94 | 0.20% | 4,717.26 | Financials | United States | |
| 67802610 | OIS US | Oil States International Inc | 6,357 | $56,068.74 | 0.20% | $56,068.74 | 0.20% | 532.23 | Energy | United States | |
| 55405Y10 | MTSI US | MACOM Technology Solutions Holdings Inc | 212 | $55,931.96 | 0.20% | $55,931.96 | 0.20% | 20,148.94 | Information Technology | United States | |
| G4412G10 | HLF US | Herbalife Ltd | 5,085 | $55,884.15 | 0.20% | $55,884.15 | 0.20% | 1,618.75 | Consumer Staples | United States | |
| Y1771G10 | CMRE US | Costamare Inc | 3,601 | $55,023.28 | 0.20% | $55,023.28 | 0.20% | 1,847.25 | Industrials | Monaco | |
| 90400D10 | RARE US | Ultragenyx Pharmaceutical Inc | 2,156 | $54,352.76 | 0.20% | $54,352.76 | 0.20% | 2,485.43 | Health Care | United States | |
| L4438510 | GLOB US | Globant SA | 1,316 | $53,574.36 | 0.19% | $53,574.36 | 0.19% | 1,784.56 | Information Technology | Argentina | |
| 57776J10 | MXL US | MaxLinear Inc | 882 | $52,840.62 | 0.19% | $52,840.62 | 0.19% | 5,433.43 | Information Technology | United States | |
| 14610310 | CARE US | Carter Bankshares Inc | 1,689 | $52,764.36 | 0.19% | $52,764.36 | 0.19% | 692.40 | Financials | United States | |
| G1890L10 | CPRI US | Capri Holdings Ltd | 3,919 | $51,926.75 | 0.19% | $51,926.75 | 0.19% | 1,505.88 | Consumer Discretionary | United States | |
| 19990810 | FIX US | Comfort Systems USA Inc | 33 | $51,005.46 | 0.19% | $51,005.46 | 0.19% | 54,405.82 | Industrials | United States | |
| 16359R10 | CHE US | Chemed Corp | 98 | $50,902.18 | 0.18% | $50,833.58 | 0.18% | 6,779.52 | Health Care | United States | |
| 14428510 | CRS US | Carpenter Technology Corp | 106 | $50,521.72 | 0.18% | $50,500.52 | 0.18% | 23,633.77 | Industrials | United States | |
| 87162W10 | SNX US | TD SYNNEX Corp | 199 | $50,317.15 | 0.18% | $50,317.15 | 0.18% | 20,217.57 | Information Technology | United States | |
| 78115410 | RBRK US | Rubrik Inc | 531 | $49,404.24 | 0.18% | $49,404.24 | 0.18% | 19,149.31 | Information Technology | United States | |
| 89422G10 | TVTX US | Travere Therapeutics Inc | 742 | $49,179.76 | 0.18% | $49,179.76 | 0.18% | 6,241.92 | Health Care | United States | |
| 80360710 | SRPT US | Sarepta Therapeutics Inc | 2,332 | $49,041.96 | 0.18% | $49,041.96 | 0.18% | 2,221.34 | Health Care | United States | |
| 14575E10 | CARS US | Cars.com Inc | 4,131 | $48,332.70 | 0.18% | $48,332.70 | 0.18% | 781.12 | Communication Services | United States | |
| 15694410 | CGON US | CG oncology Inc | 636 | $47,801.76 | 0.17% | $47,801.76 | 0.17% | 6,662.21 | Health Care | United States | |
| 98985Y10 | ZYME US | Zymeworks Inc | 1,590 | $46,761.90 | 0.17% | $46,761.90 | 0.17% | 2,116.40 | Health Care | United States | |
| 80854110 | MATV US | Mativ Holdings Inc | 3,919 | $46,988.81 | 0.17% | $46,596.91 | 0.17% | 656.21 | Materials | United States | |
| 05352A10 | AVTR US | Avantor Inc | 3,179 | $46,222.66 | 0.17% | $46,222.66 | 0.17% | 9,836.31 | Health Care | United States | |
| 27876810 | ECHO US | EchoStar Corp | 530 | $45,813.20 | 0.17% | $45,813.20 | 0.17% | 25,106.67 | Communication Services | United States | |
| 87650L10 | TARS US | Tarsus Pharmaceuticals Inc | 613 | $45,509.12 | 0.17% | $45,509.12 | 0.17% | 3,257.87 | Health Care | United States | |
| 04010E10 | AGX US | Argan Inc | 106 | $45,048.94 | 0.16% | $45,048.94 | 0.16% | 5,958.36 | Industrials | United States | |
| 76680R20 | RNG US | RingCentral Inc | 636 | $44,278.32 | 0.16% | $44,278.32 | 0.16% | 5,831.65 | Information Technology | United States | |
| G8127610 | SIG US | Signet Jewelers Ltd | 530 | $43,608.40 | 0.16% | $43,608.40 | 0.16% | 3,266.52 | Consumer Discretionary | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 212 | $43,407.00 | 0.16% | $43,407.00 | 0.16% | 17,046.74 | Information Technology | United States | |
| 03782L10 | APPN US | Appian Corp | 1,010 | $43,379.50 | 0.16% | $43,379.50 | 0.16% | 3,083.68 | Information Technology | United States | |
| 61539420 | MOG/A US | Moog Inc | 116 | $43,094.00 | 0.16% | $43,094.00 | 0.16% | 11,759.46 | Industrials | United States | |
| 04335A10 | ARVN US | Arvinas Inc | 4,661 | $42,881.20 | 0.16% | $42,881.20 | 0.16% | 600.76 | Health Care | United States | |
| 50124210 | KLIC US | Kulicke & Soffa Industries Inc | 530 | $42,431.80 | 0.15% | $42,431.80 | 0.15% | 4,189.78 | Information Technology | United States | |
| 46817M10 | JXN US | Jackson Financial Inc | 317 | $42,297.31 | 0.15% | $42,297.31 | 0.15% | 9,097.92 | Financials | United States | |
| 03272410 | ANAB US | AnaptysBio Inc | 742 | $42,316.26 | 0.15% | $42,316.26 | 0.15% | 1,688.57 | Health Care | United States | |
| 44701110 | HUN US | Huntsman Corp | 4,343 | $41,605.94 | 0.15% | $41,605.94 | 0.15% | 1,680.13 | Materials | United States | |
| G3265R10 | APTV US | Aptiv PLC | 923 | $41,313.48 | 0.15% | $41,313.48 | 0.15% | 11,426.69 | Consumer Discretionary | United States | |
| 45579U10 | INDV US | Indivior Pharmaceuticals Inc | 1,166 | $40,728.38 | 0.15% | $40,728.38 | 0.15% | 4,122.22 | Health Care | United States | |
| 69007J30 | OUT US | Outfront Media Inc REIT | 1,378 | $40,485.64 | 0.15% | $40,485.64 | 0.15% | 5,174.85 | Real Estate | United States | |
| G9600F10 | VGNT US | Versigent PLC | 848 | $40,195.20 | 0.15% | $40,195.20 | 0.15% | 3,361.89 | Consumer Discretionary | United States | |
| 92581510 | VICR US | Vicor Corp | 212 | $39,788.16 | 0.14% | $39,788.16 | 0.14% | 8,652.24 | Industrials | United States | |
| G6891L10 | PANL US | Pangaea Logistics Solutions Ltd | 4,791 | $38,902.92 | 0.14% | $38,902.92 | 0.14% | 531.65 | Industrials | United States | |
| 12510Q10 | CCC US | CCC Intelligent Solutions Holdings Inc | 5,191 | $38,724.86 | 0.14% | $38,724.86 | 0.14% | 4,393.90 | Information Technology | United States | |
| 10919410 | BFAM US | Bright Horizons Family Solutions Inc | 520 | $38,573.60 | 0.14% | $38,573.60 | 0.14% | 3,652.92 | Consumer Discretionary | United States | |
| 23834J20 | DAVE US | Dave Inc | 106 | $38,109.12 | 0.14% | $38,109.12 | 0.14% | 4,603.65 | Financials | United States | |
| G8726X10 | TNK US | Teekay Tankers Ltd | 424 | $38,007.36 | 0.14% | $38,007.36 | 0.14% | 3,108.72 | Energy | Canada | |
| 59001A10 | MTH US | Meritage Homes Corp | 536 | $37,214.48 | 0.14% | $37,214.48 | 0.14% | 4,525.04 | Consumer Discretionary | United States | |
| 01749D10 | ALGM US | Allegro MicroSystems Inc | 1,026 | $37,192.50 | 0.14% | $37,192.50 | 0.14% | 6,757.07 | Information Technology | United States | |
| 55024110 | LUMN US | Lumen Technologies Inc | 5,827 | $36,418.75 | 0.13% | $36,418.75 | 0.13% | 6,446.53 | Communication Services | United States | |
| 89400J10 | TRU US | TransUnion | 424 | $36,054.84 | 0.13% | $36,001.84 | 0.13% | 16,268.76 | Industrials | United States | |
| 25402D10 | DOCN US | DigitalOcean Holdings Inc | 324 | $35,863.56 | 0.13% | $35,863.56 | 0.13% | 13,014.88 | Information Technology | United States | |
| 40394910 | DINO US | HF Sinclair Corp | 348 | $35,542.98 | 0.13% | $35,360.28 | 0.13% | 18,064.63 | Energy | United States | |
| 74736L10 | QTWO US | Q2 Holdings Inc | 530 | $34,471.20 | 0.13% | $34,471.20 | 0.13% | 4,055.89 | Information Technology | United States | |
| 86272C10 | STRA US | Strategic Education Inc | 415 | $34,378.60 | 0.12% | $34,378.60 | 0.12% | 1,839.79 | Consumer Discretionary | United States | |
| 29082K10 | EMBC US | Embecta Corp | 6,675 | $34,376.25 | 0.12% | $34,309.50 | 0.12% | 291.23 | Health Care | United States | |
| 90364P10 | PATH US | UiPath Inc | 1,802 | $33,643.34 | 0.12% | $33,643.34 | 0.12% | 9,716.86 | Information Technology | United States | |
| 27746140 | KODK US | Eastman Kodak Co | 3,707 | $33,288.86 | 0.12% | $33,288.86 | 0.12% | 879.14 | Information Technology | United States | |
| Y0207T10 | ASC US | Ardmore Shipping Corp | 1,908 | $34,687.44 | 0.12% | $33,180.12 | 0.12% | 710.41 | Energy | Ireland | |
| 71940510 | PLAB US | Photronics Inc | 1,166 | $32,811.24 | 0.12% | $32,811.24 | 0.12% | 1,659.24 | Information Technology | United States | |
| 26210C10 | DBX US | Dropbox Inc | 927 | $32,621.13 | 0.12% | $32,621.13 | 0.12% | 7,731.24 | Information Technology | United States | |
| 36650510 | GTX US | Garrett Motion Inc | 1,205 | $32,474.75 | 0.12% | $32,474.75 | 0.12% | 5,034.29 | Consumer Discretionary | United States | |
| 02376R10 | AAL US | American Airlines Group Inc | 2,355 | $31,627.65 | 0.11% | $31,627.65 | 0.11% | 8,890.26 | Industrials | United States | |
| 45720N10 | INBX US | Inhibrx Biosciences Inc | 242 | $30,661.40 | 0.11% | $30,661.40 | 0.11% | 1,864.73 | Health Care | United States | |
| 98956A10 | ZETA US | Zeta Global Holdings Corp | 969 | $30,009.93 | 0.11% | $30,009.93 | 0.11% | 7,753.43 | Information Technology | United States | |
| 80105610 | SANM US | Sanmina Corp | 150 | $29,508.00 | 0.11% | $29,508.00 | 0.11% | 10,543.67 | Information Technology | United States | |
| 69366J20 | PTCT US | PTC Therapeutics Inc | 424 | $29,484.96 | 0.11% | $29,484.96 | 0.11% | 5,803.86 | Health Care | United States | |
| 55825610 | MSGE US | Madison Square Garden Entertainment Corp | 369 | $28,667.61 | 0.10% | $28,667.61 | 0.10% | 3,675.20 | Communication Services | United States | |
| 44357310 | HUBS US | HubSpot Inc | 106 | $27,704.16 | 0.10% | $27,704.16 | 0.10% | 13,033.03 | Information Technology | United States | |
| 33748L10 | FWRG US | First Watch Restaurant Group Inc | 2,120 | $26,881.60 | 0.10% | $26,881.60 | 0.10% | 782.51 | Consumer Discretionary | United States | |
| 09075A10 | BVS US | Bioventus Inc | 1,908 | $26,044.20 | 0.09% | $26,044.20 | 0.09% | 932.37 | Health Care | United States | |
| 20451N10 | CMP US | Compass Minerals International Inc | 1,041 | $25,879.26 | 0.09% | $25,879.26 | 0.09% | 1,043.64 | Materials | United States | |
| 23003110 | CGEM US | Cullinan Therapeutics Inc | 1,166 | $25,733.62 | 0.09% | $25,733.62 | 0.09% | 1,420.31 | Health Care | United States | |
| 78435P10 | SEZL US | Sezzle Inc | 212 | $25,556.60 | 0.09% | $25,556.60 | 0.09% | 4,059.52 | Financials | United States | |
| 98139A10 | WK US | Workiva Inc | 318 | $25,440.00 | 0.09% | $25,440.00 | 0.09% | 4,327.28 | Information Technology | United States | |
| 86189610 | SNEX US | StoneX Group Inc | 367 | $25,132.16 | 0.09% | $25,132.16 | 0.09% | 8,259.83 | Financials | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 106 | $23,967.66 | 0.09% | $23,967.66 | 0.09% | 7,891.24 | Financials | United States | |
| 22160N10 | CSGP US | CoStar Group Inc | 742 | $23,795.94 | 0.09% | $23,795.94 | 0.09% | 12,994.69 | Real Estate | United States | |
| 26142V10 | DKNG US | DraftKings Inc | 954 | $23,172.66 | 0.08% | $23,172.66 | 0.08% | 12,058.87 | Consumer Discretionary | United States | |
| G3864410 | GCT US | GigaCloud Technology Inc | 471 | $22,857.63 | 0.08% | $22,857.63 | 0.08% | 1,756.88 | Consumer Discretionary | United States | |
| 23582520 | DAN US | Dana Inc | 742 | $22,245.16 | 0.08% | $22,245.16 | 0.08% | 3,225.15 | Consumer Discretionary | United States | |
| G037AX10 | AMBA US | Ambarella Inc | 318 | $22,062.84 | 0.08% | $22,062.84 | 0.08% | 3,043.57 | Information Technology | United States | |
| 60855R10 | MOH US | Molina Healthcare Inc | 107 | $21,268.39 | 0.08% | $21,268.39 | 0.08% | 10,375.79 | Health Care | United States | |
| 76665T10 | REPX US | Riley Exploration Permian Inc | 530 | $20,685.90 | 0.08% | $20,685.90 | 0.08% | 865.41 | Energy | United States | |
| G5T40M10 | MRX US | Marex Group Ltd | 281 | $20,411.84 | 0.07% | $20,366.88 | 0.07% | 5,243.78 | Financials | Bermuda | |
| 67079U30 | NUTX US | Nutex Health Inc | 106 | $20,008.56 | 0.07% | $20,008.56 | 0.07% | 1,292.62 | Health Care | United States | |
| G6359F13 | NBR US | Nabors Industries Ltd | 212 | $19,851.68 | 0.07% | $19,851.68 | 0.07% | 34,030.28 | Energy | United States | |
| L7296710 | OEC US | Orion SA | 3,181 | $19,909.14 | 0.07% | $19,849.44 | 0.07% | 352.70 | Materials | United States | |
| 55024910 | LMRI US | Lumexa Imaging Holdings Inc | 1,696 | $19,792.32 | 0.07% | $19,792.32 | 0.07% | 1,121.20 | Health Care | United States | |
| 36873610 | GNRC US | Generac Holdings Inc | 106 | $19,650.28 | 0.07% | $19,650.28 | 0.07% | 10,938.60 | Industrials | United States | |
| G3398L11 | PLGO US | Pelagos Insurance Capital Ltd | 766 | $18,698.06 | 0.07% | $18,698.06 | 0.07% | 2,019.40 | Financials | United Kingdom | |
| 23426410 | DAKT US | Daktronics Inc | 954 | $18,631.62 | 0.07% | $18,631.62 | 0.07% | 943.41 | Information Technology | United States | |
| 00857U20 | AGL US | agilon health Inc | 212 | $18,632.68 | 0.07% | $18,632.68 | 0.07% | 1,475.78 | Health Care | United States | |
| 92846Q10 | COCO US | Vita Coco Co Inc | 317 | $18,612.66 | 0.07% | $18,612.66 | 0.07% | 3,370.07 | Consumer Staples | United States | |
| 39890510 | GPI US | Group 1 Automotive Inc | 68 | $18,328.72 | 0.07% | $18,328.72 | 0.07% | 3,214.53 | Consumer Discretionary | United States | |
| 63902710 | NATR US | Nature's Sunshine Products Inc | 1,272 | $17,998.80 | 0.07% | $17,998.80 | 0.07% | 249.24 | Consumer Staples | United States | |
| 69365610 | PVH US | PVH Corp | 241 | $17,872.56 | 0.06% | $17,872.56 | 0.06% | 3,419.38 | Consumer Discretionary | United States | |
| 91332U10 | U US | Unity Software Inc | 424 | $17,850.40 | 0.06% | $17,850.40 | 0.06% | 18,527.74 | Information Technology | United States | |
| 15118V20 | CELH US | Celsius Holdings Inc | 560 | $17,612.00 | 0.06% | $17,612.00 | 0.06% | 7,967.57 | Consumer Staples | United States | |
| 68235P10 | OGS US | ONE Gas Inc | 207 | $16,408.89 | 0.06% | $16,408.89 | 0.06% | 4,982.62 | Utilities | United States | |
| 92829810 | VSH US | Vishay Intertechnology Inc | 530 | $16,127.90 | 0.06% | $16,127.90 | 0.06% | 4,667.32 | Information Technology | United States | |
| 65122910 | NWL US | Newell Brands Inc | 2,578 | $16,292.96 | 0.06% | $16,112.50 | 0.06% | 2,661.88 | Consumer Discretionary | United States | |
| 98401710 | XHR US | Xenia Hotels & Resorts Inc REIT | 848 | $15,900.00 | 0.06% | $15,900.00 | 0.06% | 1,729.61 | Real Estate | United States | |
| 26701L10 | BROS US | Dutch Bros Inc | 318 | $15,537.48 | 0.06% | $15,537.48 | 0.06% | 6,739.79 | Consumer Discretionary | United States | |
| 92538J10 | VERX US | Vertex Inc | 1,060 | $15,009.60 | 0.05% | $15,009.60 | 0.05% | 2,232.78 | Information Technology | United States | |
| 08160H10 | BHE US | Benchmark Electronics Inc | 212 | $14,899.36 | 0.05% | $14,899.36 | 0.05% | 2,524.45 | Information Technology | United States | |
| 53635D20 | LQDA US | Liquidia Corp | 212 | $14,452.04 | 0.05% | $14,452.04 | 0.05% | 6,101.82 | Health Care | United States | |
| 70691510 | PENG US | Penguin Solutions Inc | 294 | $14,429.52 | 0.05% | $14,429.52 | 0.05% | 2,514.99 | Information Technology | United States | |
| 90385V10 | UCTT US | Ultra Clean Holdings Inc | 212 | $14,379.96 | 0.05% | $14,379.96 | 0.05% | 3,072.70 | Information Technology | United States | |
| 79014810 | JOE US | St Joe Co | 207 | $13,715.82 | 0.05% | $13,682.70 | 0.05% | 3,767.17 | Real Estate | United States | |
| 86415910 | RGR US | Sturm Ruger & Co Inc | 358 | $13,593.26 | 0.05% | $13,593.26 | 0.05% | 606.69 | Consumer Discretionary | United States | |
| 20451Q10 | CODI US | Compass Diversified Holdings | 1,166 | $13,478.96 | 0.05% | $13,478.96 | 0.05% | 869.73 | Financials | United States | |
| 87164F10 | SNDX US | Syndax Pharmaceuticals Inc | 692 | $13,348.68 | 0.05% | $13,348.68 | 0.05% | 1,722.54 | Health Care | United States | |
| 03820C10 | AIT US | Applied Industrial Technologies Inc | 41 | $13,283.18 | 0.05% | $13,283.18 | 0.05% | 11,923.44 | Industrials | United States | |
| 67523410 | OCFC US | OceanFirst Financial Corp | 698 | $13,150.32 | 0.05% | $13,150.32 | 0.05% | 1,854.16 | Financials | United States | |
| 25278430 | DRH US | DiamondRock Hospitality Co REIT | 1,038 | $12,777.78 | 0.05% | $12,777.78 | 0.05% | 2,518.70 | Real Estate | United States | |
| 29414B10 | EPAM US | EPAM Systems Inc | 106 | $12,489.98 | 0.05% | $12,489.98 | 0.05% | 6,462.98 | Information Technology | United States | |
| 73912810 | POWL US | Powell Industries Inc | 68 | $12,227.76 | 0.04% | $12,221.64 | 0.04% | 6,548.10 | Industrials | United States | |
| 64602510 | NJR US | New Jersey Resources Corp | 226 | $12,054.84 | 0.04% | $12,054.84 | 0.04% | 5,412.30 | Utilities | United States | |
| 45764220 | INOD US | Innodata Inc | 212 | $11,961.04 | 0.04% | $11,961.04 | 0.04% | 1,939.87 | Industrials | United States | |
| 56117J10 | MBUU US | Malibu Boats Inc | 424 | $11,431.04 | 0.04% | $11,431.04 | 0.04% | 530.50 | Consumer Discretionary | United States | |
| 91733P10 | USAR US | USA Rare Earth Inc | 636 | $11,333.52 | 0.04% | $11,333.52 | 0.04% | 4,429.04 | Materials | United States | |
| 78375410 | RYZ US | Ryerson Holding Corp | 424 | $10,625.44 | 0.04% | $10,625.44 | 0.04% | 1,300.58 | Materials | United States | |
| L6388F11 | TIGO US | Millicom International Cellular SA | 106 | $9,938.56 | 0.04% | $9,938.56 | 0.04% | 15,724.49 | Communication Services | Sweden | |
| 36472T10 | TDAY US | USA TODAY Co Inc | 1,572 | $9,887.88 | 0.04% | $9,887.88 | 0.04% | 923.49 | Communication Services | United States | |
| 65448460 | NB US | NioCorp Developments Ltd | 2,226 | $9,326.94 | 0.03% | $9,326.94 | 0.03% | 610.01 | Materials | United States | |
| 92165910 | VNDA US | Vanda Pharmaceuticals Inc | 1,696 | $9,158.40 | 0.03% | $9,158.40 | 0.03% | 326.50 | Health Care | United States | |
| 62855J10 | MYGN US | Myriad Genetics Inc | 2,549 | $8,207.78 | 0.03% | $8,207.78 | 0.03% | 307.99 | Health Care | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $72,513.33 | 0.26% | $72,513.33 | 0.26% | - | - | - | |
| 85749270 | 85749270 | State Street Institutional US Government Money Market Fund | - | $52,645.85 | 0.19% | $52,645.85 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $19,867.48 | 0.07% | $19,867.48 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.01 | - | $0.01 | 0.00% | - | - | Other | |
*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.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.