Full & Historical Holdings
Blended Research® Small Cap Equity Portfolio
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
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 | |
| 89628810 | TNET US | TriNet Group Inc | 10,198 | $1,351,133.02 | 1.59% | $1,351,133.02 | 1.59% | 6,712.47 | Industrials | United States | |
| 26856L10 | ELF US | elf Beauty Inc | 6,879 | $1,348,490.37 | 1.59% | $1,348,490.37 | 1.59% | 10,881.02 | Consumer Staples | United States | |
| 74112D10 | PBH US | Prestige Brands Holdings Inc | 18,558 | $1,346,568.48 | 1.58% | $1,346,568.48 | 1.58% | 3,602.55 | Health Care | United States | |
| 83056610 | SKX US | Skechers U.S.A. Inc | 21,826 | $1,337,060.76 | 1.57% | $1,337,060.76 | 1.57% | 9,373.94 | Consumer Discretionary | United States | |
| 00187Y10 | APG US | API Group Corp | 33,969 | $1,333,962.63 | 1.57% | $1,333,962.63 | 1.57% | 10,262.53 | Industrials | United States | |
| 92343X10 | VRNT US | Verint Systems Inc | 39,677 | $1,315,292.55 | 1.55% | $1,315,292.55 | 1.55% | 2,079.76 | Information Technology | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 9,579 | $1,304,755.59 | 1.53% | $1,304,755.59 | 1.53% | 4,088.84 | Consumer Discretionary | United States | |
| 29261A10 | EHC US | Encompass Health Corp | 14,771 | $1,219,789.18 | 1.43% | $1,219,789.18 | 1.43% | 8,278.89 | Health Care | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 6,526 | $1,175,332.60 | 1.38% | $1,175,332.60 | 1.38% | 11,963.07 | Industrials | United States | |
| 28618M10 | ESI US | Element Solutions Inc | 46,418 | $1,159,521.64 | 1.36% | $1,159,521.64 | 1.36% | 6,045.00 | Materials | United States | |
| 78442P10 | SLM US | SLM Corp | 52,580 | $1,145,718.20 | 1.35% | $1,145,718.20 | 1.35% | 4,801.42 | Financials | United States | |
| 05478C10 | AZEK US | AZEK Co Inc | 22,770 | $1,143,509.40 | 1.35% | $1,143,509.40 | 1.35% | 7,323.39 | Industrials | United States | |
| 97650W10 | WTFC US | Wintrust Financial Corp | 10,904 | $1,138,268.56 | 1.34% | $1,138,268.56 | 1.34% | 6,417.15 | Financials | United States | |
| 15872M10 | CHX US | ChampionX Corp | 31,710 | $1,138,071.90 | 1.34% | $1,138,071.90 | 1.34% | 6,859.84 | Energy | United States | |
| 68622V10 | OGN US | Organon & Co | 57,987 | $1,090,155.60 | 1.28% | $1,090,155.60 | 1.28% | 4,806.00 | Health Care | United States | |
| 88738910 | TKR US | Timken Co | 12,235 | $1,069,706.05 | 1.26% | $1,069,706.05 | 1.26% | 6,131.65 | Industrials | United States | |
| 78709Y10 | SAIA US | Saia Inc | 1,819 | $1,064,115.00 | 1.25% | $1,064,115.00 | 1.25% | 15,554.00 | Industrials | United States | |
| 73317470 | BPOP US | Popular Inc | 11,970 | $1,054,437.30 | 1.24% | $1,054,437.30 | 1.24% | 6,364.86 | Financials | United States | |
| 36251C10 | GMS US | GMS Inc | 10,668 | $1,038,423.12 | 1.22% | $1,038,423.12 | 1.22% | 3,882.02 | Industrials | United States | |
| 10316T10 | BOX US | Box Inc | 35,518 | $1,005,869.76 | 1.18% | $1,005,869.76 | 1.18% | 4,088.08 | Information Technology | United States | |
| 72019020 | PDM US | Piedmont Office Realty Trust Inc REIT | 142,188 | $999,581.64 | 1.18% | $999,581.64 | 1.18% | 870.32 | Real Estate | United States | |
| 82691910 | SLAB US | Silicon Laboratories Inc | 6,883 | $989,224.76 | 1.16% | $989,224.76 | 1.16% | 4,587.72 | Information Technology | United States | |
| 87652V10 | TASK US | TaskUS Inc | 84,464 | $984,005.60 | 1.16% | $984,005.60 | 1.16% | 1,034.04 | Industrials | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 9,633 | $982,373.34 | 1.16% | $982,373.34 | 1.16% | 3,806.38 | Information Technology | United States | |
| 04247X10 | AWI US | Armstrong World Industries Inc | 7,862 | $976,617.64 | 1.15% | $976,617.64 | 1.15% | 5,453.51 | Industrials | United States | |
| 65122910 | NWL US | Newell Brands Inc | 119,922 | $962,973.66 | 1.13% | $962,973.66 | 1.13% | 3,326.83 | Consumer Discretionary | United States | |
| 14915010 | CATY US | Cathay General Bancorp | 25,085 | $948,965.55 | 1.12% | $948,965.55 | 1.12% | 2,749.10 | Financials | United States | |
| 62955J10 | NOV US | NOV Inc | 48,122 | $939,341.44 | 1.10% | $939,341.44 | 1.10% | 7,690.95 | Energy | United States | |
| 75342210 | RPD US | Rapid7 Inc | 19,047 | $934,064.88 | 1.10% | $934,064.88 | 1.10% | 3,039.79 | Information Technology | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 12,595 | $931,022.40 | 1.10% | $931,022.40 | 1.10% | 7,603.04 | Financials | United States | |
| 29210410 | ESRT US | Empire State Realty Trust Inc REIT | 88,104 | $892,493.52 | 1.05% | $892,493.52 | 1.05% | 1,652.12 | Real Estate | United States | |
| 72913210 | PLXS US | Plexus Corp | 9,190 | $871,395.80 | 1.02% | $871,395.80 | 1.02% | 2,618.14 | Information Technology | United States | |
| N1450610 | ESTC US | Elastic NV | 8,550 | $857,052.00 | 1.01% | $857,052.00 | 1.01% | 10,104.95 | Information Technology | United States | |
| 16385110 | CC US | Chemours Co | 32,404 | $850,929.04 | 1.00% | $850,929.04 | 1.00% | 3,907.53 | Materials | United States | |
| G2717B10 | CWK US | Cushman & Wakefield PLC | 80,806 | $845,230.76 | 0.99% | $845,230.76 | 0.99% | 2,377.87 | Real Estate | United States | |
| 91704710 | URBN US | Urban Outfitters Inc | 19,446 | $844,345.32 | 0.99% | $844,345.32 | 0.99% | 4,028.86 | Consumer Discretionary | United States | |
| 34354P10 | FLS US | Flowserve Corp | 18,255 | $833,888.40 | 0.98% | $833,888.40 | 0.98% | 5,994.45 | Industrials | United States | |
| 12719030 | CACI US | CACI International Inc | 2,169 | $821,682.27 | 0.97% | $821,682.27 | 0.97% | 8,442.27 | Industrials | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 10,381 | $821,240.91 | 0.97% | $821,240.91 | 0.97% | 11,077.77 | Financials | United States | |
| 46817M10 | JXN US | Jackson Financial Inc | 12,199 | $806,841.86 | 0.95% | $806,841.86 | 0.95% | 5,202.57 | Financials | United States | |
| 74952710 | REVG US | REV Group Inc | 36,195 | $799,547.55 | 0.94% | $799,547.55 | 0.94% | 1,320.45 | Industrials | United States | |
| Y8565N30 | TNK US | Teekay Tankers Ltd | 13,572 | $792,740.52 | 0.93% | $792,740.52 | 0.93% | 1,991.37 | Energy | Canada | |
| 19723610 | COLB US | Columbia Banking System Inc | 40,906 | $791,531.10 | 0.93% | $791,531.10 | 0.93% | 4,036.91 | Financials | United States | |
| 87546510 | SKT US | Tanger Inc REIT | 26,274 | $775,871.22 | 0.91% | $775,871.22 | 0.91% | 3,216.32 | Real Estate | United States | |
| G4863A10 | IGT US | International Game Technology PLC | 34,321 | $775,311.39 | 0.91% | $775,311.39 | 0.91% | 4,528.89 | Consumer Discretionary | United States | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 3,630 | $757,036.50 | 0.89% | $757,036.50 | 0.89% | 25,430.60 | Industrials | United States | |
| 05990K10 | BANC US | Banc of California Inc | 49,724 | $756,302.04 | 0.89% | $756,302.04 | 0.89% | 2,556.77 | Financials | United States | |
| 67059N10 | NTNX US | Nutanix Inc | 12,227 | $754,650.44 | 0.89% | $754,650.44 | 0.89% | 15,100.35 | Information Technology | United States | |
| 09624H20 | BXC US | BlueLinx Holdings Inc | 5,587 | $727,650.88 | 0.86% | $727,650.88 | 0.86% | 1,126.58 | Industrials | United States | |
| 05368V10 | AVNT US | Avient Corp | 16,583 | $719,702.20 | 0.85% | $719,702.20 | 0.85% | 3,958.08 | Materials | United States | |
| 29415F10 | NVST US | Envista Holdings Corp | 33,656 | $719,565.28 | 0.85% | $719,565.28 | 0.85% | 3,667.74 | Health Care | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 5,064 | $689,564.88 | 0.81% | $689,564.88 | 0.81% | 4,877.75 | Financials | United States | |
| 85254J10 | STAG US | STAG Industrial Inc REIT | 17,781 | $683,501.64 | 0.80% | $683,501.64 | 0.80% | 6,987.75 | Real Estate | United States | |
| 86614U10 | SUM US | Summit Materials Inc | 15,116 | $673,720.12 | 0.79% | $673,720.12 | 0.79% | 7,767.12 | Materials | United States | |
| 69888T20 | PARR US | Par Pacific Holdings Inc | 17,550 | $650,403.00 | 0.77% | $650,403.00 | 0.77% | 2,214.56 | Energy | United States | |
| 69478X10 | PPBI US | Pacific Premier Bancorp Inc | 26,970 | $647,280.00 | 0.76% | $647,280.00 | 0.76% | 2,300.71 | Financials | United States | |
| 01988P10 | MDRX US | Veradigm Inc | 82,674 | $636,589.80 | 0.75% | $636,589.80 | 0.75% | 841.30 | Health Care | United States | |
| 78573M10 | SABR US | Sabre Corp | 259,744 | $628,580.48 | 0.74% | $628,580.48 | 0.74% | 918.56 | Consumer Discretionary | United States | |
| 42345210 | HP US | Helmerich & Payne Inc | 14,813 | $623,034.78 | 0.73% | $623,034.78 | 0.73% | 4,156.65 | Energy | United States | |
| 92839U20 | VC US | Visteon Corp | 5,165 | $607,455.65 | 0.71% | $607,455.65 | 0.71% | 3,251.45 | Consumer Discretionary | United States | |
| 14686910 | CVNA US | Carvana Co | 6,631 | $582,931.21 | 0.69% | $582,931.21 | 0.69% | 10,222.15 | Consumer Discretionary | United States | |
| 47580P10 | JELD US | JELD-WEN Holding Inc | 27,373 | $581,128.79 | 0.68% | $581,128.79 | 0.68% | 1,816.73 | Industrials | United States | |
| 98581710 | YELP US | Yelp Inc | 14,315 | $564,011.00 | 0.66% | $564,011.00 | 0.66% | 2,713.24 | Communication Services | United States | |
| 68162K10 | ZEUS US | Olympic Steel Inc | 7,906 | $560,377.28 | 0.66% | $560,377.28 | 0.66% | 789.11 | Materials | United States | |
| 11135E20 | BNL US | Broadstone Net Lease Inc REIT | 35,710 | $559,575.70 | 0.66% | $559,575.70 | 0.66% | 2,941.37 | Real Estate | United States | |
| 21979810 | QDEL US | QuidelOrtho Corp | 11,223 | $538,030.62 | 0.63% | $538,030.62 | 0.63% | 3,204.76 | Health Care | United States | |
| 80105610 | SANM US | Sanmina Corp | 8,614 | $535,618.52 | 0.63% | $535,618.52 | 0.63% | 3,468.16 | Information Technology | United States | |
| 14178810 | CARG US | Cargurus Inc | 23,197 | $535,386.76 | 0.63% | $535,386.76 | 0.63% | 2,496.66 | Communication Services | United States | |
| 25960P10 | DEI US | Douglas Emmett Inc REIT | 38,516 | $534,216.92 | 0.63% | $534,216.92 | 0.63% | 2,321.17 | Real Estate | United States | |
| 33830710 | FIVN US | Five9 Inc | 8,554 | $531,288.94 | 0.62% | $531,288.94 | 0.62% | 4,554.32 | Information Technology | United States | |
| 78375410 | RYI US | Ryerson Holding Corp | 14,780 | $495,130.00 | 0.58% | $495,130.00 | 0.58% | 1,140.24 | Materials | United States | |
| 90268110 | UGI US | UGI Corp | 20,105 | $493,376.70 | 0.58% | $493,376.70 | 0.58% | 5,142.39 | Utilities | United States | |
| 71940510 | PLAB US | Photronics Inc | 17,250 | $488,520.00 | 0.57% | $488,520.00 | 0.57% | 1,794.18 | Information Technology | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 5,056 | $488,005.12 | 0.57% | $488,005.12 | 0.57% | 6,585.27 | Consumer Discretionary | United States | |
| 79956610 | SANA US | Sana Biotechnology Inc | 48,465 | $484,650.00 | 0.57% | $484,650.00 | 0.57% | 2,204.48 | Health Care | United States | |
| 05454020 | ACLS US | Axcelis Technologies Inc | 4,340 | $483,996.80 | 0.57% | $483,996.80 | 0.57% | 3,645.03 | Information Technology | United States | |
| 74319R10 | PRG US | PROG Holdings Inc | 13,478 | $464,182.32 | 0.55% | $464,182.32 | 0.55% | 1,504.64 | Financials | United States | |
| 12662P10 | CVI US | CVR Energy Inc | 12,971 | $462,545.86 | 0.54% | $462,545.86 | 0.54% | 3,584.94 | Energy | United States | |
| G0772R20 | NTB US | Bank of NT Butterfield & Son Ltd | 14,158 | $452,914.42 | 0.53% | $452,914.42 | 0.53% | 1,520.45 | Financials | Bermuda | |
| 98147510 | WKC US | World Kinect Corp | 16,813 | $444,703.85 | 0.52% | $444,703.85 | 0.52% | 1,582.97 | Energy | United States | |
| 83207R10 | SDHC US | Smith Douglas Homes Corp | 14,937 | $443,628.90 | 0.52% | $443,628.90 | 0.52% | 262.73 | Industrials | United States | |
| 42225T10 | HCAT US | Health Catalyst Inc | 57,147 | $430,316.91 | 0.51% | $430,316.91 | 0.51% | 440.98 | Health Care | United States | |
| 02267110 | AMAL US | Amalgamated Financial Corp | 17,813 | $427,512.00 | 0.50% | $427,512.00 | 0.50% | 732.23 | Financials | United States | |
| 20854L10 | CEIX US | CONSOL Energy Inc | 5,022 | $420,642.72 | 0.49% | $420,642.72 | 0.49% | 2,505.26 | Energy | United States | |
| 63938C10 | NAVI US | Navient Corp | 23,931 | $416,399.40 | 0.49% | $416,399.40 | 0.49% | 1,974.97 | Financials | United States | |
| 73650884 | POR US | Portland General Electric Co | 9,055 | $380,310.00 | 0.45% | $380,310.00 | 0.45% | 4,251.29 | Utilities | United States | |
| 59152020 | MEI US | Methode Electronics Inc | 30,504 | $371,538.72 | 0.44% | $371,538.72 | 0.44% | 432.13 | Information Technology | United States | |
| 36237H10 | GIII US | G-III Apparel Group Ltd | 12,777 | $370,660.77 | 0.44% | $370,660.77 | 0.44% | 1,326.51 | Consumer Discretionary | United States | |
| 98585N10 | YEXT US | Yext Inc | 58,678 | $353,828.34 | 0.42% | $353,828.34 | 0.42% | 752.95 | Information Technology | United States | |
| 98980B10 | ZIP US | ZipRecruiter Inc | 30,089 | $345,722.61 | 0.41% | $345,722.61 | 0.41% | 1,135.29 | Communication Services | United States | |
| 26484T10 | DNB US | Dun & Bradstreet Holdings Inc | 33,781 | $339,161.24 | 0.40% | $339,161.24 | 0.40% | 4,406.03 | Industrials | United States | |
| 36100810 | FNKO US | Funko Inc | 53,924 | $336,485.76 | 0.40% | $336,485.76 | 0.40% | 316.95 | Consumer Discretionary | United States | |
| 67080M10 | NRIX US | Nurix Therapeutics Inc | 22,891 | $336,497.70 | 0.40% | $336,497.70 | 0.40% | 718.74 | Health Care | United States | |
| 98888T10 | ZIMV US | Zimvie Inc | 20,028 | $330,261.72 | 0.39% | $330,261.72 | 0.39% | 446.61 | Health Care | United States | |
| 45073V10 | ITT US | ITT Corp | 2,363 | $321,438.89 | 0.38% | $321,438.89 | 0.38% | 11,168.06 | Industrials | United States | |
| 50157510 | KYMR US | Kymera Therapeutics Inc | 7,717 | $310,223.40 | 0.36% | $310,223.40 | 0.36% | 2,456.69 | Health Care | United States | |
| 11120U10 | BRX US | Brixmor Property Group Inc REIT | 13,046 | $305,928.70 | 0.36% | $305,928.70 | 0.36% | 7,065.31 | Real Estate | United States | |
| G5269C10 | KNSA US | Kiniksa Pharmaceuticals Ltd | 15,318 | $302,224.14 | 0.36% | $302,224.14 | 0.36% | 1,390.18 | Health Care | United States | |
| 03152W10 | FOLD US | Amicus Therapeutics Inc | 25,324 | $298,316.72 | 0.35% | $298,316.72 | 0.35% | 3,479.61 | Health Care | United States | |
| 30041R10 | EVER US | EverQuote Inc | 15,753 | $292,375.68 | 0.34% | $292,375.68 | 0.34% | 634.34 | Communication Services | United States | |
| G0176710 | ALKS US | Alkermes Plc | 10,752 | $291,056.64 | 0.34% | $291,056.64 | 0.34% | 4,522.75 | Health Care | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 10,890 | $285,100.20 | 0.34% | $285,100.20 | 0.34% | 2,767.50 | Real Estate | United States | |
| 03969T10 | ARCT US | Arcturus Therapeutics Holdings Inc | 8,349 | $281,945.73 | 0.33% | $281,945.73 | 0.33% | 908.93 | Health Care | United States | |
| 00650F10 | ADPT US | Adaptive Biotechnologies Corp | 86,920 | $279,013.20 | 0.33% | $279,013.20 | 0.33% | 465.75 | Health Care | United States | |
| 60249610 | MDXG US | MiMedx Group Inc | 36,117 | $278,100.90 | 0.33% | $278,100.90 | 0.33% | 1,131.58 | Health Care | United States | |
| 03168L10 | AMRX US | Amneal Pharmaceuticals Inc | 45,021 | $272,827.26 | 0.32% | $272,827.26 | 0.32% | 1,869.84 | Health Care | United States | |
| G6331P10 | AOSL US | Alpha & Omega Semiconductor Ltd | 12,369 | $272,612.76 | 0.32% | $272,612.76 | 0.32% | 623.26 | Information Technology | United States | |
| G9087Q10 | TROX US | Tronox Holdings PLC | 15,653 | $271,579.55 | 0.32% | $271,579.55 | 0.32% | 2,720.38 | Materials | United States | |
| 45778Q10 | NSP US | Insperity Inc | 2,441 | $267,558.01 | 0.31% | $267,558.01 | 0.31% | 4,087.29 | Industrials | United States | |
| 98424110 | YMAB US | Y-mAbs Therapeutics Inc | 16,131 | $262,290.06 | 0.31% | $262,290.06 | 0.31% | 711.82 | Health Care | United States | |
| 92915B10 | VYGR US | Voyager Therapeutics Inc | 28,153 | $262,104.43 | 0.31% | $262,104.43 | 0.31% | 505.54 | Health Care | United States | |
| 67103X10 | OFG US | OFG Bancorp | 6,775 | $249,387.75 | 0.29% | $249,387.75 | 0.29% | 1,732.96 | Financials | United States | |
| 14888U10 | CPRX US | Catalyst Pharmaceuticals Inc | 15,616 | $248,919.04 | 0.29% | $248,919.04 | 0.29% | 1,878.74 | Health Care | United States | |
| 81617J30 | WTTR US | Select Water Solutions Inc | 26,400 | $243,672.00 | 0.29% | $243,672.00 | 0.29% | 943.06 | Energy | United States | |
| 31189P10 | FATE US | Fate Therapeutics Inc | 32,770 | $240,531.80 | 0.28% | $240,531.80 | 0.28% | 728.40 | Health Care | United States | |
| 64125C10 | NBIX US | Neurocrine Biosciences Inc | 1,742 | $240,256.64 | 0.28% | $240,256.64 | 0.28% | 13,724.07 | Health Care | United States | |
| 30161Q10 | EXEL US | Exelixis Inc | 10,126 | $240,289.98 | 0.28% | $240,289.98 | 0.28% | 7,194.80 | Health Care | United States | |
| 20034010 | CMA US | Comerica Inc | 4,330 | $238,106.70 | 0.28% | $238,106.70 | 0.28% | 7,285.61 | Financials | United States | |
| 03525510 | ANIK US | Anika Therapeutics Inc | 9,356 | $237,642.40 | 0.28% | $237,642.40 | 0.28% | 373.38 | Health Care | United States | |
| 14161W10 | CDLX US | Cardlytics Inc | 15,801 | $228,956.49 | 0.27% | $228,956.49 | 0.27% | 639.14 | Communication Services | United States | |
| 00422510 | ACAD US | ACADIA Pharmaceuticals Inc | 12,266 | $226,798.34 | 0.27% | $226,798.34 | 0.27% | 3,046.63 | Health Care | United States | |
| 72815L10 | PLTK US | Playtika Holding Corp | 31,869 | $224,676.45 | 0.26% | $224,676.45 | 0.26% | 2,613.07 | Communication Services | United States | |
| 55083R10 | LYEL US | Lyell Immunopharma Inc | 99,782 | $222,513.86 | 0.26% | $222,513.86 | 0.26% | 566.63 | Health Care | United States | |
| 00181T10 | AMRK US | A-Mark Precious Metals Inc | 7,137 | $219,034.53 | 0.26% | $219,034.53 | 0.26% | 702.83 | Financials | United States | |
| 03969F10 | RCUS US | Arcus Biosciences Inc | 11,409 | $215,401.92 | 0.25% | $215,401.92 | 0.25% | 1,715.53 | Health Care | United States | |
| 29460X10 | EQBK US | Equity Bancshares Inc | 6,243 | $214,571.91 | 0.25% | $214,571.91 | 0.25% | 530.81 | Financials | United States | |
| 46565G10 | ITOS US | iTeos Therapeutics Inc | 15,356 | $209,455.84 | 0.25% | $209,455.84 | 0.25% | 488.90 | Health Care | United States | |
| 90400D10 | RARE US | Ultragenyx Pharmaceutical Inc | 4,409 | $205,856.21 | 0.24% | $205,856.21 | 0.24% | 3,844.25 | Health Care | United States | |
| 01858110 | BFH US | Alliance Data Systems Corp | 5,400 | $201,096.00 | 0.24% | $201,096.00 | 0.24% | 1,840.56 | Financials | United States | |
| 76674Q10 | RMNI US | Rimini Street Inc | 59,493 | $193,947.18 | 0.23% | $193,947.18 | 0.23% | 293.02 | Information Technology | United States | |
| 22041X10 | CRSR US | Corsair Gaming Inc | 15,659 | $193,232.06 | 0.23% | $193,232.06 | 0.23% | 1,274.80 | Information Technology | United States | |
| 09739D10 | BCC US | Boise Cascade Holdings LLC | 1,247 | $191,252.39 | 0.22% | $191,252.39 | 0.22% | 6,067.85 | Industrials | United States | |
| 87918A10 | TDOC US | Teladoc Health Inc | 12,580 | $189,958.00 | 0.22% | $189,958.00 | 0.22% | 2,522.29 | Health Care | United States | |
| 83601L10 | SHC US | Sotera Health Co | 15,012 | $180,294.12 | 0.21% | $180,294.12 | 0.21% | 3,396.81 | Health Care | United States | |
| 46333X10 | IRWD US | Ironwood Pharmaceuticals Inc | 19,987 | $174,086.77 | 0.20% | $174,086.77 | 0.20% | 1,363.36 | Health Care | United States | |
| 63618010 | NFG US | National Fuel Gas Co | 3,142 | $168,788.24 | 0.20% | $168,788.24 | 0.20% | 4,949.10 | Utilities | United States | |
| 35138V10 | FOXF US | Fox Factory Holding Corp | 3,205 | $166,884.35 | 0.20% | $166,884.35 | 0.20% | 2,184.54 | Consumer Discretionary | United States | |
| 23204G10 | CUBI US | Customers Bancorp Inc | 3,043 | $161,461.58 | 0.19% | $161,461.58 | 0.19% | 1,670.59 | Financials | United States | |
| 12803020 | CALM US | Cal-Maine Foods Inc | 2,712 | $159,601.20 | 0.19% | $159,601.20 | 0.19% | 2,882.65 | Consumer Staples | United States | |
| 68621F10 | ORGO US | Organogenesis Holdings Inc | 52,889 | $150,204.76 | 0.18% | $150,204.76 | 0.18% | 374.78 | Health Care | United States | |
| 69553P10 | PD US | PagerDuty Inc | 6,211 | $140,865.48 | 0.17% | $140,865.48 | 0.17% | 2,103.61 | Information Technology | United States | |
| 01444210 | ALEC US | Alector Inc | 22,151 | $133,349.02 | 0.16% | $133,349.02 | 0.16% | 576.41 | Health Care | United States | |
| 12685J10 | CABO US | Cable One Inc | 289 | $122,284.57 | 0.14% | $122,284.57 | 0.14% | 2,377.61 | Communication Services | United States | |
| 55609910 | MGNX US | MacroGenics Inc | 8,188 | $120,527.36 | 0.14% | $120,527.36 | 0.14% | 919.00 | Health Care | United States | |
| 00449810 | ACIW US | ACI Worldwide Inc | 3,515 | $116,733.15 | 0.14% | $116,733.15 | 0.14% | 3,589.27 | Information Technology | United States | |
| 92165910 | VNDA US | Vanda Pharmaceuticals Inc | 27,668 | $113,715.48 | 0.13% | $113,715.48 | 0.13% | 236.48 | Health Care | United States | |
| 48716P10 | KRNY US | Kearny Financial Corp/MD | 16,077 | $103,535.88 | 0.12% | $103,535.88 | 0.12% | 414.97 | Financials | United States | |
| 42226A10 | HQY US | HealthEquity Inc | 1,266 | $103,343.58 | 0.12% | $103,343.58 | 0.12% | 7,033.13 | Health Care | United States | |
| G4412G10 | HLF US | Herbalife Ltd | 8,180 | $82,209.00 | 0.10% | $82,209.00 | 0.10% | 997.58 | Consumer Staples | United States | |
| 88830M10 | TWI US | Titan International Inc | 6,482 | $80,765.72 | 0.10% | $80,765.72 | 0.10% | 904.19 | Industrials | United States | |
| 85225A10 | SQSP US | Squarespace Inc | 2,212 | $80,605.28 | 0.09% | $80,605.28 | 0.09% | 4,970.05 | Information Technology | United States | |
| 00486H10 | ADTN US | ADTRAN Holdings Inc | 14,007 | $76,198.08 | 0.09% | $76,198.08 | 0.09% | 428.12 | Information Technology | United States | |
| 90184D10 | TWST US | Twist Bioscience Corp | 1,820 | $62,444.20 | 0.07% | $62,444.20 | 0.07% | 1,983.74 | Health Care | United States | |
| 55305B10 | MHO US | M/I Homes Inc | 420 | $57,241.80 | 0.07% | $57,241.80 | 0.07% | 3,789.80 | Consumer Discretionary | United States | |
| 92942W10 | KLG US | WK Kellogg Co | 2,832 | $53,241.60 | 0.06% | $53,241.60 | 0.06% | 1,613.28 | Consumer Staples | United States | |
| 80688210 | RDUS US | Radius Recycling Inc | 2,358 | $49,824.54 | 0.06% | $49,824.54 | 0.06% | 588.75 | Materials | United States | |
| 50015M10 | KOD US | Kodiak Sciences Inc | 9,390 | $49,391.40 | 0.06% | $49,391.40 | 0.06% | 276.00 | Health Care | United States | |
| 46222210 | IONS US | Ionis Pharmaceuticals Inc | 1,133 | $49,115.55 | 0.06% | $49,115.55 | 0.06% | 6,318.34 | Health Care | United States | |
| 19249H10 | CHRS US | Coherus Biosciences Inc | 19,868 | $47,484.52 | 0.06% | $47,484.52 | 0.06% | 269.39 | Health Care | United States | |
| 00258W10 | AAN US | Aaron's Co Inc | 6,234 | $46,755.00 | 0.06% | $46,755.00 | 0.06% | 236.13 | Consumer Discretionary | United States | |
| 29357K10 | ENVA US | Enova International Inc | 718 | $45,111.94 | 0.05% | $45,111.94 | 0.05% | 1,827.66 | Financials | United States | |
| 03416410 | ANDE US | Andersons Inc | 773 | $44,347.01 | 0.05% | $44,347.01 | 0.05% | 1,940.96 | Consumer Staples | United States | |
| 04914Y10 | ATLC US | Atlanticus Holdings Corp | 1,451 | $42,935.09 | 0.05% | $42,935.09 | 0.05% | 432.41 | Financials | United States | |
| 07734730 | BELFB US | Bel Fuse Inc | 700 | $42,217.00 | 0.05% | $42,217.00 | 0.05% | 770.34 | Information Technology | United States | |
| 62855J10 | MYGN US | Myriad Genetics Inc | 1,748 | $37,267.36 | 0.04% | $37,267.36 | 0.04% | 1,916.67 | Health Care | United States | |
| 58470H10 | MED US | Medifast Inc | 888 | $34,028.16 | 0.04% | $34,028.16 | 0.04% | 417.53 | Consumer Staples | United States | |
| 67802610 | OIS US | Oil States International Inc | 4,589 | $28,268.24 | 0.03% | $28,268.24 | 0.03% | 391.67 | Energy | United States | |
| 80067710 | SGMO US | Sangamo Therapeutics Inc | 38,929 | $26,090.22 | 0.03% | $26,090.22 | 0.03% | 136.50 | Health Care | United States | |
| 92640010 | VSCO US | Victoria's Secret & Co | 1,336 | $25,891.68 | 0.03% | $25,891.68 | 0.03% | 1,511.64 | Consumer Discretionary | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $439,456.32 | 0.52% | $439,456.32 | 0.52% | - | - | - | |
*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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