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 02-28-26)
|
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 | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 4,987 | $1,673,986.29 | 2.01% | $1,673,487.59 | 2.01% | 12,684.55 | Information Technology | United States | |
| 34637510 | FORM US | FormFactor Inc | 15,007 | $1,483,892.16 | 1.78% | $1,483,892.16 | 1.78% | 7,704.53 | Information Technology | United States | |
| 29415F10 | NVST US | Envista Holdings Corp | 47,233 | $1,379,675.93 | 1.66% | $1,379,675.93 | 1.66% | 4,786.80 | Health Care | United States | |
| 28618M10 | ESI US | Element Solutions Inc | 38,835 | $1,362,720.15 | 1.64% | $1,362,720.15 | 1.64% | 8,547.17 | Materials | United States | |
| 73317470 | BPOP US | Popular Inc | 10,013 | $1,355,359.68 | 1.63% | $1,355,359.68 | 1.63% | 9,025.11 | Financials | United States | |
| 34354P10 | FLS US | Flowserve Corp | 15,272 | $1,351,877.44 | 1.62% | $1,351,877.44 | 1.62% | 11,265.08 | Industrials | United States | |
| 73650884 | POR US | Portland General Electric Co | 25,026 | $1,350,402.96 | 1.62% | $1,350,402.96 | 1.62% | 6,821.11 | Utilities | United States | |
| 05368V10 | AVNT US | Avient Corp | 31,991 | $1,313,870.37 | 1.58% | $1,313,870.37 | 1.58% | 3,763.03 | Materials | United States | |
| G4883311 | WFRD US | Weatherford International PLC | 12,128 | $1,282,380.48 | 1.54% | $1,279,018.88 | 1.54% | 7,563.34 | Energy | United States | |
| 55405W10 | MYRG US | MYR Group Inc | 4,458 | $1,203,481.68 | 1.45% | $1,203,481.68 | 1.45% | 4,195.20 | Industrials | United States | |
| 00108410 | AGCO US | AGCO Corp | 8,515 | $1,164,766.85 | 1.40% | $1,162,297.50 | 1.40% | 9,913.86 | Industrials | United States | |
| 88224Q10 | TCBI US | Texas Capital Bancshares Inc | 11,948 | $1,138,644.40 | 1.37% | $1,138,644.40 | 1.37% | 4,217.41 | Financials | United States | |
| 90278810 | UMBF US | UMB Financial Corp | 9,771 | $1,132,263.48 | 1.36% | $1,132,263.48 | 1.36% | 8,822.58 | Financials | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 33,082 | $1,122,803.08 | 1.35% | $1,122,803.08 | 1.35% | 7,123.32 | Real Estate | United States | |
| N3144W10 | XPRO US | Expro Group Holdings NV | 62,428 | $1,114,964.08 | 1.34% | $1,114,964.08 | 1.34% | 2,031.85 | Energy | United States | |
| 09371210 | BE US | Bloom Energy Corp | 7,063 | $1,099,497.21 | 1.32% | $1,099,497.21 | 1.32% | 43,672.94 | Industrials | United States | |
| 63741710 | NNN US | NNN REIT Inc REIT | 24,096 | $1,092,030.72 | 1.31% | $1,092,030.72 | 1.31% | 8,608.06 | Real Estate | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 13,537 | $1,083,772.22 | 1.29% | $1,077,815.94 | 1.29% | 5,166.46 | Consumer Discretionary | United States | |
| 60782810 | MOD US | Modine Manufacturing Co | 4,689 | $1,065,575.25 | 1.28% | $1,065,575.25 | 1.28% | 11,998.80 | Industrials | United States | |
| 05990K10 | BANC US | Banc of California Inc | 57,307 | $1,058,460.29 | 1.27% | $1,058,460.29 | 1.27% | 2,872.69 | Financials | United States | |
| 27876810 | SATS US | EchoStar Corp | 8,665 | $1,001,067.45 | 1.20% | $1,001,067.45 | 1.20% | 33,250.46 | Communication Services | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 8,685 | $950,573.25 | 1.14% | $950,573.25 | 1.14% | 15,058.74 | Financials | United States | |
| 08468010 | BBT US | Beacon Financial Corp | 31,959 | $950,460.66 | 1.14% | $950,460.66 | 1.14% | 2,499.08 | Financials | United States | |
| 00187Y10 | APG US | API Group Corp | 20,732 | $921,744.72 | 1.11% | $921,744.72 | 1.11% | 19,182.54 | Industrials | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 13,640 | $918,654.00 | 1.10% | $912,243.20 | 1.10% | 6,286.72 | Financials | United States | |
| 72019020 | PDM US | Piedmont Realty Trust Inc REIT | 118,957 | $902,883.63 | 1.08% | $902,883.63 | 1.08% | 947.61 | Real Estate | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 5,418 | $861,841.26 | 1.03% | $861,841.26 | 1.03% | 4,357.40 | Consumer Discretionary | United States | |
| 16308610 | CHEF US | Chefs' Warehouse Inc | 12,010 | $857,393.90 | 1.03% | $857,393.90 | 1.03% | 2,905.16 | Consumer Staples | United States | |
| 53418710 | LNC US | Lincoln National Corp | 24,861 | $852,732.30 | 1.02% | $852,732.30 | 1.02% | 6,558.16 | Financials | United States | |
| 18467V10 | YOU US | Clear Secure Inc | 17,493 | $850,859.52 | 1.02% | $850,859.52 | 1.02% | 4,783.26 | Information Technology | United States | |
| 67802610 | OIS US | Oil States International Inc | 64,559 | $845,077.31 | 1.01% | $845,077.31 | 1.01% | 782.18 | Energy | United States | |
| 42270410 | HL US | Hecla Mining Co | 33,561 | $836,004.51 | 1.00% | $836,004.51 | 1.00% | 16,698.41 | Materials | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 4,614 | $833,426.82 | 1.00% | $833,426.82 | 1.00% | 6,394.30 | Financials | United States | |
| 48592410 | KRMN US | Karman Holdings Inc | 9,368 | $825,414.48 | 0.99% | $825,414.48 | 0.99% | 11,658.93 | Industrials | United States | |
| 14915010 | CATY US | Cathay General Bancorp | 16,598 | $831,393.82 | 0.99% | $825,086.58 | 0.99% | 3,382.10 | Financials | United States | |
| 00737L10 | CVSA US | Covista Inc | 8,366 | $819,868.00 | 0.98% | $819,868.00 | 0.98% | 3,396.09 | Consumer Discretionary | United States | |
| 65122910 | NWL US | Newell Brands Inc | 179,116 | $827,515.92 | 0.98% | $814,977.80 | 0.98% | 1,907.36 | Consumer Discretionary | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 28,120 | $810,418.40 | 0.96% | $800,014.00 | 0.96% | 8,408.42 | Financials | United States | |
| 22041X10 | CRSR US | Corsair Gaming Inc | 143,170 | $786,003.30 | 0.94% | $786,003.30 | 0.94% | 585.58 | Information Technology | United States | |
| 84489510 | SWX US | Southwest Gas Holdings Inc | 8,817 | $782,861.43 | 0.93% | $777,394.89 | 0.93% | 6,371.97 | Utilities | United States | |
| 52476L10 | LGN US | Legence Corp | 13,129 | $762,138.45 | 0.92% | $762,138.45 | 0.92% | 3,706.90 | Industrials | United States | |
| 33830710 | FIVN US | Five9 Inc | 42,962 | $749,257.28 | 0.90% | $749,257.28 | 0.90% | 1,346.26 | Information Technology | United States | |
| G0692U10 | AXS US | Axis Capital Holdings Ltd | 7,001 | $740,145.72 | 0.89% | $740,145.72 | 0.89% | 8,144.43 | Financials | United States | |
| 92839U20 | VC US | Visteon Corp | 7,685 | $735,223.95 | 0.88% | $735,223.95 | 0.88% | 2,565.82 | Consumer Discretionary | United States | |
| 74112D10 | PBH US | Prestige Brands Holdings Inc | 10,480 | $726,264.00 | 0.87% | $726,264.00 | 0.87% | 3,279.21 | Health Care | United States | |
| 71424F10 | PR US | Permian Resources Corp | 39,023 | $713,730.67 | 0.86% | $713,730.67 | 0.86% | 13,749.43 | Energy | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 30,071 | $691,332.29 | 0.81% | $676,296.79 | 0.81% | 2,472.35 | Real Estate | United States | |
| 89628810 | TNET US | TriNet Group Inc | 17,184 | $654,366.72 | 0.79% | $654,366.72 | 0.79% | 1,804.15 | Industrials | United States | |
| 04963C20 | ATRC US | AtriCure Inc | 20,655 | $645,675.30 | 0.78% | $645,675.30 | 0.78% | 1,557.06 | Health Care | United States | |
| 12719030 | CACI US | CACI International Inc | 1,050 | $640,678.50 | 0.77% | $640,678.50 | 0.77% | 13,476.08 | Industrials | United States | |
| 74736L10 | QTWO US | Q2 Holdings Inc | 13,184 | $634,414.08 | 0.76% | $634,414.08 | 0.76% | 3,019.10 | Information Technology | United States | |
| 80854110 | MATV US | Mativ Holdings Inc | 56,979 | $617,652.36 | 0.74% | $617,652.36 | 0.74% | 593.78 | Materials | United States | |
| 09004310 | BILL US | BILL Holdings Inc | 13,702 | $609,876.02 | 0.73% | $609,876.02 | 0.73% | 4,449.53 | Information Technology | United States | |
| 74982T10 | RXO US | RXO Inc | 37,602 | $600,127.92 | 0.72% | $600,127.92 | 0.72% | 2,620.54 | Industrials | United States | |
| 50157510 | KYMR US | Kymera Therapeutics Inc | 6,455 | $589,664.25 | 0.71% | $589,664.25 | 0.71% | 7,458.03 | Health Care | United States | |
| 78709Y10 | SAIA US | Saia Inc | 1,424 | $577,275.36 | 0.69% | $577,275.36 | 0.69% | 10,811.56 | Industrials | United States | |
| 71742Q10 | PAHC US | Phibro Animal Health Corp | 10,389 | $567,135.51 | 0.68% | $567,135.51 | 0.68% | 2,212.75 | Health Care | United States | |
| 01858110 | BFH US | Alliance Data Systems Corp | 7,855 | $558,411.95 | 0.67% | $556,605.30 | 0.67% | 3,124.93 | Financials | United States | |
| 71940510 | PLAB US | Photronics Inc | 14,311 | $535,660.73 | 0.64% | $535,660.73 | 0.64% | 2,168.05 | Information Technology | United States | |
| G1757E11 | CMCL US | Caledonia Mining Corp PLC | 16,869 | $535,422.06 | 0.64% | $535,422.06 | 0.64% | 613.00 | Materials | South Africa | |
| 90110910 | TPC US | Tutor Perini Corp | 7,055 | $531,735.35 | 0.64% | $531,735.35 | 0.64% | 3,978.89 | Industrials | United States | |
| 69366J20 | PTCT US | PTC Therapeutics Inc | 7,529 | $513,402.51 | 0.62% | $513,402.51 | 0.62% | 5,644.41 | Health Care | United States | |
| 81663L20 | WGS US | GeneDx Holdings Corp | 6,404 | $510,462.84 | 0.61% | $510,462.84 | 0.61% | 2,334.61 | Health Care | United States | |
| 68237F10 | OFRM US | Once Upon a Farm PBC | 21,658 | $502,682.18 | 0.60% | $502,682.18 | 0.60% | 933.78 | Consumer Staples | United States | |
| G5269410 | KNSA US | Kiniksa Pharmaceuticals International Plc | 11,234 | $499,800.66 | 0.60% | $499,800.66 | 0.60% | 3,355.66 | Health Care | United States | |
| 01749D10 | ALGM US | Allegro MicroSystems Inc | 13,533 | $493,548.51 | 0.59% | $493,548.51 | 0.59% | 6,757.56 | Information Technology | United States | |
| 78442P10 | SLM US | SLM Corp | 25,925 | $485,834.50 | 0.58% | $485,834.50 | 0.58% | 3,733.01 | Financials | United States | |
| 87305R10 | TTMI US | TTM Technologies Inc | 4,513 | $470,435.12 | 0.56% | $470,435.12 | 0.56% | 10,778.93 | Information Technology | United States | |
| 69888T20 | PARR US | Par Pacific Holdings Inc | 11,014 | $469,967.38 | 0.56% | $469,967.38 | 0.56% | 2,144.30 | Energy | United States | |
| N1450610 | ESTC US | Elastic NV | 8,823 | $459,413.61 | 0.55% | $459,413.61 | 0.55% | 5,486.76 | Information Technology | United States | |
| 82907310 | SSD US | Simpson Manufacturing Co Inc | 2,367 | $458,180.19 | 0.55% | $458,180.19 | 0.55% | 8,025.27 | Industrials | United States | |
| 55087P10 | LYFT US | Lyft Inc | 32,326 | $447,391.84 | 0.54% | $447,391.84 | 0.54% | 5,547.85 | Industrials | United States | |
| 00449810 | ACIW US | ACI Worldwide Inc | 11,208 | $444,733.44 | 0.53% | $444,733.44 | 0.53% | 4,097.20 | Information Technology | United States | |
| 74006W20 | PRAX US | Praxis Precision Medicines Inc | 1,281 | $431,376.75 | 0.52% | $431,376.75 | 0.52% | 9,378.77 | Health Care | United States | |
| 17275510 | CRUS US | Cirrus Logic Inc | 2,998 | $423,077.76 | 0.51% | $423,077.76 | 0.51% | 7,198.16 | Information Technology | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 1,885 | $416,547.30 | 0.50% | $416,547.30 | 0.50% | 14,695.08 | Industrials | United States | |
| 03168L10 | AMRX US | Amneal Pharmaceuticals Inc | 29,592 | $408,665.52 | 0.49% | $408,665.52 | 0.49% | 4,341.35 | Health Care | United States | |
| 74319R10 | PRG US | PROG Holdings Inc | 11,273 | $396,922.33 | 0.48% | $396,922.33 | 0.48% | 1,393.47 | Financials | United States | |
| 71896810 | PXED US | Phoenix Education Partners Inc | 13,365 | $395,604.00 | 0.48% | $395,604.00 | 0.48% | 1,058.49 | Consumer Discretionary | United States | |
| 23282W60 | CYTK US | Cytokinetics Inc | 6,196 | $385,515.12 | 0.46% | $385,515.12 | 0.46% | 7,663.19 | Health Care | United States | |
| 48282T10 | KAI US | Kadant Inc | 1,133 | $384,279.61 | 0.46% | $384,279.61 | 0.46% | 3,994.79 | Industrials | United States | |
| 68622V10 | OGN US | Organon & Co | 51,630 | $377,415.30 | 0.45% | $376,382.70 | 0.45% | 1,897.70 | Health Care | United States | |
| 15592310 | CTRI US | Centuri Holdings Inc | 12,040 | $373,240.00 | 0.45% | $373,240.00 | 0.45% | 3,125.31 | Industrials | United States | |
| 45005610 | IRTC US | IRhythm Holdings Inc | 2,646 | $353,902.50 | 0.42% | $353,902.50 | 0.42% | 4,322.37 | Health Care | United States | |
| 29082K10 | EMBC US | Embecta Corp | 34,230 | $356,334.30 | 0.42% | $351,199.80 | 0.42% | 607.60 | Health Care | United States | |
| 67000240 | NVAX US | Novavax Inc | 33,617 | $340,876.38 | 0.41% | $340,876.38 | 0.41% | 1,652.17 | Health Care | United States | |
| 46222210 | IONS US | Ionis Pharmaceuticals Inc | 4,176 | $338,882.40 | 0.41% | $338,882.40 | 0.41% | 13,405.33 | Health Care | United States | |
| 90984P30 | UCB US | United Community Banks Inc/GA | 10,399 | $334,535.83 | 0.40% | $334,535.83 | 0.40% | 3,879.64 | Financials | United States | |
| 30161Q10 | EXEL US | Exelixis Inc | 7,387 | $325,471.22 | 0.39% | $325,471.22 | 0.39% | 11,565.00 | Health Care | United States | |
| 37897350 | GSAT US | Globalstar Inc | 5,114 | $318,448.78 | 0.38% | $318,448.78 | 0.38% | 7,973.67 | Communication Services | United States | |
| 38255010 | GT US | Goodyear Tire & Rubber Co | 38,561 | $318,128.25 | 0.38% | $318,128.25 | 0.38% | 2,361.54 | Consumer Discretionary | United States | |
| 07083010 | BBWI US | Bath & Body Works Inc | 13,972 | $320,797.12 | 0.38% | $318,002.72 | 0.38% | 4,665.80 | Consumer Discretionary | United States | |
| 76655970 | RIGL US | Rigel Pharmaceuticals Inc | 8,943 | $310,679.82 | 0.37% | $310,679.82 | 0.37% | 630.58 | Health Care | United States | |
| 45579U10 | INDV US | Indivior Pharmaceuticals Inc | 9,450 | $309,204.00 | 0.37% | $309,204.00 | 0.37% | 4,092.13 | Health Care | United States | |
| 85924110 | STRL US | Sterling Infrastructure Inc | 704 | $301,403.52 | 0.36% | $301,403.52 | 0.36% | 13,147.02 | Industrials | United States | |
| G4863A10 | BRSL US | Brightstar Lottery PLC | 22,131 | $300,096.36 | 0.36% | $300,096.36 | 0.36% | 2,576.40 | Consumer Discretionary | United States | |
| 78454L10 | SM US | SM Energy Co | 12,884 | $298,006.92 | 0.36% | $298,006.92 | 0.36% | 5,513.25 | Energy | United States | |
| 15672710 | CRNC US | Cerence Inc | 35,089 | $277,553.99 | 0.33% | $277,553.99 | 0.33% | 356.09 | Information Technology | United States | |
| 14178810 | CARG US | Cargurus Inc | 8,996 | $276,177.20 | 0.33% | $276,177.20 | 0.33% | 2,951.04 | Communication Services | United States | |
| 23954D10 | DAWN US | Day One Biopharmaceuticals Inc | 25,482 | $270,109.20 | 0.32% | $270,109.20 | 0.32% | 1,120.47 | Health Care | United States | |
| 49428J10 | KE US | Kimball Electronics Inc | 10,601 | $264,918.99 | 0.32% | $264,918.99 | 0.32% | 605.11 | Information Technology | United States | |
| 87918A10 | TDOC US | Teladoc Health Inc | 48,792 | $256,645.92 | 0.31% | $256,645.92 | 0.31% | 938.37 | Health Care | United States | |
| 00181T10 | GOLD US | Gold.com Inc | 4,410 | $254,324.70 | 0.30% | $253,442.70 | 0.30% | 1,453.82 | Consumer Discretionary | United States | |
| 00422510 | ACAD US | ACADIA Pharmaceuticals Inc | 10,262 | $252,034.72 | 0.30% | $252,034.72 | 0.30% | 4,187.35 | Health Care | United States | |
| 59152020 | MEI US | Methode Electronics Inc | 29,508 | $249,637.68 | 0.30% | $249,637.68 | 0.30% | 299.55 | Information Technology | United States | |
| 84857L10 | SR US | Laclede Group Inc/The | 2,702 | $247,530.22 | 0.30% | $247,530.22 | 0.30% | 5,413.84 | Utilities | United States | |
| 09624H20 | BXC US | BlueLinx Holdings Inc | 3,715 | $244,892.80 | 0.29% | $244,892.80 | 0.29% | 518.58 | Industrials | United States | |
| 80105610 | SANM US | Sanmina Corp | 1,560 | $242,205.60 | 0.29% | $242,205.60 | 0.29% | 8,477.96 | Information Technology | United States | |
| G2545710 | CRDO US | Credo Technology Group Holding Ltd | 2,141 | $240,370.07 | 0.29% | $240,370.07 | 0.29% | 20,279.52 | Information Technology | United States | |
| 26856L10 | ELF US | elf Beauty Inc | 2,551 | $234,819.55 | 0.28% | $234,819.55 | 0.28% | 5,435.76 | Consumer Staples | United States | |
| G4412G10 | HLF US | Herbalife Ltd | 11,898 | $232,248.96 | 0.28% | $232,248.96 | 0.28% | 2,017.70 | Consumer Staples | United States | |
| G2717C10 | CWK US | Cushman & Wakefield Ltd | 17,273 | $231,630.93 | 0.28% | $231,630.93 | 0.28% | 3,108.73 | Real Estate | United States | |
| 01644J10 | ALKT US | Alkami Technology Inc | 13,894 | $229,876.23 | 0.28% | $229,876.23 | 0.28% | 1,756.22 | Information Technology | United States | |
| G8588X10 | SGHC US | Super Group SGHC Ltd | 21,315 | $228,070.50 | 0.27% | $228,070.50 | 0.27% | 5,386.47 | Consumer Discretionary | United States | |
| 98147510 | WKC US | World Kinect Corp | 9,002 | $224,599.90 | 0.27% | $224,599.90 | 0.27% | 1,349.80 | Energy | United States | |
| G3323L10 | FN US | Fabrinet | 387 | $211,158.81 | 0.25% | $211,158.81 | 0.25% | 19,547.81 | Information Technology | United States | |
| 81730H10 | S US | SentinelOne Inc | 15,905 | $208,673.60 | 0.25% | $208,673.60 | 0.25% | 4,457.53 | Information Technology | United States | |
| G5087110 | JAZZ US | Jazz Pharmaceuticals PLC | 1,069 | $203,131.38 | 0.24% | $203,131.38 | 0.24% | 11,697.70 | Health Care | United States | |
| 29332G10 | EHAB US | Enhabit Inc | 14,597 | $198,665.17 | 0.24% | $198,665.17 | 0.24% | 690.34 | Health Care | United States | |
| G7280010 | PRTA US | Prothena Corp PLC | 22,889 | $198,447.63 | 0.24% | $198,447.63 | 0.24% | 466.71 | Health Care | United States | |
| 85423L10 | SARO US | StandardAero Inc | 6,425 | $197,890.00 | 0.24% | $197,890.00 | 0.24% | 10,296.26 | Industrials | United States | |
| 74730110 | QUAD US | Quad/Graphics Inc | 28,188 | $197,597.88 | 0.23% | $194,779.08 | 0.23% | 351.72 | Industrials | United States | |
| 09057220 | BIO US | Bio-Rad Laboratories Inc | 699 | $194,629.56 | 0.23% | $194,629.56 | 0.23% | 7,515.10 | Health Care | United States | |
| 64125C10 | NBIX US | Neurocrine Biosciences Inc | 1,458 | $192,820.50 | 0.23% | $192,820.50 | 0.23% | 13,273.07 | Health Care | United States | |
| 09062W20 | BLFS US | BioLife Solutions Inc | 7,686 | $186,001.20 | 0.22% | $186,001.20 | 0.22% | 1,168.86 | Health Care | United States | |
| 50077B20 | KTOS US | Kratos Defense & Security Solutions Inc | 2,158 | $185,976.44 | 0.22% | $185,976.44 | 0.22% | 14,678.97 | Industrials | United States | |
| 03525510 | ANIK US | Anika Therapeutics Inc | 12,934 | $185,732.24 | 0.22% | $185,732.24 | 0.22% | 207.09 | Health Care | United States | |
| 75901B10 | RGNX US | REGENXBIO Inc | 19,404 | $175,412.16 | 0.21% | $175,412.16 | 0.21% | 457.63 | Health Care | United States | |
| 61225M10 | GLUE US | Monte Rosa Therapeutics Inc | 9,792 | $173,808.00 | 0.21% | $173,808.00 | 0.21% | 1,353.31 | Health Care | United States | |
| 40749710 | HLNE US | Hamilton Lane Inc | 1,515 | $158,984.10 | 0.19% | $158,984.10 | 0.19% | 4,612.22 | Financials | United States | |
| 92165910 | VNDA US | Vanda Pharmaceuticals Inc | 17,482 | $155,764.62 | 0.19% | $155,764.62 | 0.19% | 526.65 | Health Care | United States | |
| 90268110 | UGI US | UGI Corp | 4,125 | $154,316.25 | 0.19% | $154,316.25 | 0.19% | 8,029.55 | Utilities | United States | |
| 39322210 | GPRE US | Green Plains Inc | 10,987 | $150,851.51 | 0.18% | $150,851.51 | 0.18% | 958.89 | Energy | United States | |
| 14888U10 | CPRX US | Catalyst Pharmaceuticals Inc | 6,386 | $147,388.88 | 0.18% | $147,388.88 | 0.18% | 2,844.96 | Health Care | United States | |
| 73933G20 | PSIX US | Power Solutions International Inc | 1,760 | $146,960.00 | 0.18% | $146,960.00 | 0.18% | 1,923.92 | Industrials | United States | |
| 86150R10 | STOK US | Stoke Therapeutics Inc | 3,925 | $142,909.25 | 0.17% | $142,909.25 | 0.17% | 2,079.64 | Health Care | United States | |
| 26740W10 | QBTS US | D-Wave Quantum Inc | 7,190 | $135,028.20 | 0.16% | $135,028.20 | 0.16% | 6,887.33 | Information Technology | United States | |
| 05352A10 | AVTR US | Avantor Inc | 14,343 | $129,804.15 | 0.16% | $129,804.15 | 0.16% | 6,172.61 | Health Care | United States | |
| 80603710 | SCSC US | ScanSource Inc | 3,523 | $129,575.94 | 0.16% | $129,575.94 | 0.16% | 796.10 | Information Technology | United States | |
| 36831E10 | GCMG US | GCM Grosvenor Inc | 11,051 | $127,970.58 | 0.15% | $127,970.58 | 0.15% | 704.19 | Financials | United States | |
| 98708410 | YSS US | York Space Systems Inc | 4,828 | $123,596.80 | 0.15% | $123,596.80 | 0.15% | 27,620.58 | Industrials | United States | |
| 46222L10 | IONQ US | IonQ Inc | 3,190 | $122,400.30 | 0.15% | $122,400.30 | 0.15% | 14,068.01 | Information Technology | United States | |
| 49232710 | KROS US | Keros Therapeutics Inc | 8,493 | $120,515.67 | 0.14% | $120,515.67 | 0.14% | 576.57 | Health Care | United States | |
| 00486H10 | ADTN US | ADTRAN Holdings Inc | 11,718 | $119,523.60 | 0.14% | $119,523.60 | 0.14% | 822.73 | Information Technology | United States | |
| G3864410 | GCT US | GigaCloud Technology Inc | 2,692 | $119,363.28 | 0.14% | $119,363.28 | 0.14% | 1,651.22 | Consumer Discretionary | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 5,129 | $118,787.64 | 0.14% | $118,787.64 | 0.14% | 3,890.46 | Real Estate | United States | |
| 67080M10 | NRIX US | Nurix Therapeutics Inc | 7,394 | $118,082.18 | 0.14% | $118,082.18 | 0.14% | 1,642.40 | Health Care | United States | |
| 41319710 | HRMY US | Harmony Biosciences Holdings Inc | 3,985 | $113,731.90 | 0.14% | $113,731.90 | 0.14% | 1,650.77 | Health Care | United States | |
| 20848V10 | CCSI US | Consensus Cloud Solutions Inc | 3,774 | $113,521.92 | 0.14% | $113,521.92 | 0.14% | 570.26 | Information Technology | United States | |
| 04335A10 | ARVN US | Arvinas Inc | 8,328 | $110,512.56 | 0.13% | $110,512.56 | 0.13% | 848.76 | Health Care | United States | |
| 62855J10 | MYGN US | Myriad Genetics Inc | 23,946 | $110,391.06 | 0.13% | $110,391.06 | 0.13% | 431.07 | Health Care | United States | |
| 98985Y10 | ZYME US | Zymeworks Inc | 4,739 | $110,371.31 | 0.13% | $110,371.31 | 0.13% | 1,763.24 | Health Care | United States | |
| 19210850 | CDE US | Coeur Mining Inc | 4,039 | $109,658.85 | 0.13% | $109,658.85 | 0.13% | 17,436.00 | Materials | United States | |
| 37153210 | GCO US | Genesco Inc | 3,904 | $106,344.96 | 0.13% | $106,344.96 | 0.13% | 294.00 | Consumer Discretionary | United States | |
| 65290E10 | NXT US | Nextpower Inc | 965 | $101,421.50 | 0.12% | $101,421.50 | 0.12% | 15,604.81 | Industrials | United States | |
| G6331P10 | AOSL US | Alpha & Omega Semiconductor Ltd | 4,806 | $100,974.06 | 0.12% | $100,974.06 | 0.12% | 625.27 | Information Technology | United States | |
| 69343T10 | PJT US | PJT Partners Inc | 648 | $95,696.64 | 0.11% | $95,696.64 | 0.11% | 3,589.68 | Financials | United States | |
| 14215210 | CAI US | Caris Life Sciences Inc | 4,612 | $92,885.68 | 0.11% | $92,885.68 | 0.11% | 5,690.07 | Health Care | United States | |
| 72447910 | PBI US | Pitney Bowes Inc | 8,539 | $92,391.98 | 0.11% | $91,623.47 | 0.11% | 1,747.91 | Industrials | United States | |
| G1691012 | BLSH US | Bullish | 2,825 | $88,676.75 | 0.11% | $88,676.75 | 0.11% | 4,729.97 | Financials | Cayman Islands | |
| 67079U30 | NUTX US | Nutex Health Inc | 797 | $88,036.62 | 0.11% | $88,036.62 | 0.11% | 781.16 | Health Care | United States | |
| 90400D10 | RARE US | Ultragenyx Pharmaceutical Inc | 3,688 | $86,262.32 | 0.10% | $86,262.32 | 0.10% | 2,260.17 | Health Care | United States | |
| 03969T10 | ARCT US | Arcturus Therapeutics Holdings Inc | 10,357 | $85,238.11 | 0.10% | $85,238.11 | 0.10% | 233.85 | Health Care | United States | |
| 19459J10 | COLL US | Collegium Pharmaceutical Inc | 1,985 | $82,714.95 | 0.10% | $82,714.95 | 0.10% | 1,323.16 | Health Care | United States | |
| 45826J10 | NTLA US | Intellia Therapeutics Inc | 5,976 | $82,349.28 | 0.10% | $82,349.28 | 0.10% | 1,627.88 | Health Care | United States | |
| 89377M10 | TMDX US | TransMedics Group Inc | 560 | $81,345.60 | 0.10% | $81,345.60 | 0.10% | 4,982.77 | Health Care | United States | |
| 03969F10 | RCUS US | Arcus Biosciences Inc | 3,917 | $79,789.29 | 0.10% | $79,789.29 | 0.10% | 2,553.37 | Health Care | United States | |
| 09016810 | BLLN US | Billiontoone Inc | 1,043 | $79,612.19 | 0.10% | $79,612.19 | 0.10% | 3,465.61 | Health Care | United States | |
| 68062P10 | OLMA US | Olema Pharmaceuticals Inc | 3,130 | $75,746.00 | 0.09% | $75,746.00 | 0.09% | 1,903.57 | Health Care | United States | |
| 80810D10 | SDGR US | Schrodinger Inc/United States | 6,170 | $74,410.20 | 0.09% | $74,410.20 | 0.09% | 888.03 | Health Care | United States | |
| 82982L10 | SITE US | SiteOne Landscape Supply Inc | 510 | $72,873.90 | 0.09% | $72,873.90 | 0.09% | 6,352.79 | Industrials | United States | |
| 64119N60 | NTSK US | Netskope Inc | 6,705 | $72,414.00 | 0.09% | $72,414.00 | 0.09% | 4,244.85 | Information Technology | United States | |
| 00807310 | AVAV US | AeroVironment Inc | 257 | $64,828.25 | 0.08% | $64,828.25 | 0.08% | 12,594.09 | Industrials | United States | |
| 40131M10 | GH US | Guardant Health Inc | 622 | $58,405.80 | 0.07% | $58,405.80 | 0.07% | 12,316.90 | Health Care | United States | |
| 37611X20 | DNA US | Ginkgo Bioworks Holdings Inc | 8,487 | $57,287.25 | 0.07% | $57,287.25 | 0.07% | 383.64 | Health Care | United States | |
| 23834J20 | DAVE US | Dave Inc | 287 | $55,468.49 | 0.07% | $55,468.49 | 0.07% | 2,660.55 | Financials | United States | |
| 60249610 | MDXG US | MiMedx Group Inc | 10,840 | $53,007.60 | 0.06% | $53,007.60 | 0.06% | 726.49 | Health Care | United States | |
| 87583X10 | TNGX US | Tango Therapeutics Inc | 4,730 | $52,692.20 | 0.06% | $52,692.20 | 0.06% | 1,500.30 | Health Care | United States | |
| 82489W10 | SHLS US | Shoals Technologies Group Inc | 8,429 | $49,983.97 | 0.06% | $49,983.97 | 0.06% | 992.98 | Industrials | United States | |
| 55024110 | LUMN US | Lumen Technologies Inc | 5,935 | $42,197.85 | 0.05% | $42,197.85 | 0.05% | 7,292.40 | Communication Services | United States | |
| 69073210 | ACH US | Accendra Health Inc | 16,948 | $41,014.16 | 0.05% | $41,014.16 | 0.05% | 187.06 | Health Care | United States | |
| 78435P10 | SEZL US | Sezzle Inc | 528 | $38,517.60 | 0.05% | $38,517.60 | 0.05% | 2,465.83 | Financials | United States | |
| 10806X10 | BBIO US | Bridgebio Pharma Inc | 560 | $37,228.80 | 0.04% | $37,228.80 | 0.04% | 12,888.00 | Health Care | United States | |
| 88602920 | THRY US | Thryv Holdings Inc | 15,574 | $36,131.68 | 0.04% | $36,131.68 | 0.04% | 102.46 | Communication Services | United States | |
| 20602D10 | CNXC US | Concentrix Corp | 1,024 | $33,587.20 | 0.04% | $33,587.20 | 0.04% | 2,025.04 | Industrials | United States | |
| 63618010 | NFG US | National Fuel Gas Co | 353 | $32,133.59 | 0.04% | $32,133.59 | 0.04% | 8,650.26 | Utilities | United States | |
| 71944F10 | PHR US | Phreesia Inc | 2,309 | $28,469.97 | 0.03% | $28,469.97 | 0.03% | 743.34 | Health Care | United States | |
| 38474710 | GRAL US | GRAIL Inc | 423 | $22,516.29 | 0.03% | $22,516.29 | 0.03% | 2,146.82 | Health Care | United States | |
| 69553P10 | PD US | PagerDuty Inc | 1,747 | $12,333.82 | 0.01% | $12,333.82 | 0.01% | 647.94 | Information Technology | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 964,327.13 | 1.16% | 962,303.22 | 1.16% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 914,379.55 | 1.10% | 914,495.35 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 47,807.87 | 0.06% | 47,807.87 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.00 | - | 2,023.91 | 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.
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