Full & Historical Holdings
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CUSIP/SEDOL | Ticker |
Securities
(on 02-28-25)
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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 | |
74935Q10 | RBA US | RB Global Inc | 137,408 | $14,067,831.04 | 2.03% | $14,067,831.04 | 2.03% | 18,914.59 | Industrials | Canada | |
22440810 | CR US | Crane Co | 84,573 | $13,784,553.27 | 1.99% | $13,784,553.27 | 1.99% | 9,355.30 | Industrials | United States | |
91200810 | USFD US | US Foods Holding Corp | 175,320 | $12,566,937.60 | 1.82% | $12,566,937.60 | 1.82% | 16,522.24 | Consumer Staples | United States | |
12719030 | CACI US | CACI International Inc | 34,464 | $11,540,270.40 | 1.67% | $11,540,270.40 | 1.67% | 7,507.34 | Industrials | United States | |
45378A10 | IRT US | Independence Realty Trust Inc REIT | 517,631 | $11,284,355.80 | 1.63% | $11,284,355.80 | 1.63% | 5,033.93 | Real Estate | United States | |
34354P10 | FLS US | Flowserve Corp | 204,882 | $11,276,705.28 | 1.63% | $11,276,705.28 | 1.63% | 7,251.25 | Industrials | United States | |
G3934V10 | GENI US | Genius Sports Ltd | 1,252,376 | $10,870,623.68 | 1.57% | $10,870,623.68 | 1.57% | 1,985.72 | Consumer Discretionary | United Kingdom | |
80810D10 | SDGR US | Schrodinger Inc/United States | 483,120 | $10,778,407.20 | 1.56% | $10,778,407.20 | 1.56% | 1,625.19 | Health Care | United States | |
81730H10 | S US | SentinelOne Inc | 499,729 | $10,309,409.27 | 1.49% | $10,309,409.27 | 1.49% | 6,603.95 | Information Technology | United States | |
M6191J10 | FROG US | JFrog Ltd | 268,120 | $9,853,410.00 | 1.43% | $9,853,410.00 | 1.43% | 4,148.27 | Information Technology | United States | |
40749710 | HLNE US | Hamilton Lane Inc | 62,334 | $9,744,050.88 | 1.41% | $9,744,050.88 | 1.41% | 6,774.48 | Financials | United States | |
37957720 | GMED US | Globus Medical Inc | 121,182 | $9,733,338.24 | 1.41% | $9,733,338.24 | 1.41% | 11,037.57 | Health Care | United States | |
89055F10 | BLD US | TopBuild Corp | 31,574 | $9,673,957.86 | 1.40% | $9,673,957.86 | 1.40% | 9,040.04 | Consumer Discretionary | United States | |
85914M10 | STEP US | StepStone Group Inc | 147,436 | $8,869,749.76 | 1.28% | $8,869,749.76 | 1.28% | 4,563.12 | Financials | United States | |
40171V10 | GWRE US | Guidewire Software Inc | 43,776 | $8,812,984.32 | 1.27% | $8,812,984.32 | 1.27% | 16,814.10 | Information Technology | United States | |
49904910 | KNX US | Knight-Swift Transportation Holdings Inc | 173,234 | $8,737,922.96 | 1.26% | $8,737,922.96 | 1.26% | 8,170.05 | Industrials | United States | |
01644J10 | ALKT US | Alkami Technology Inc | 279,539 | $8,620,982.76 | 1.25% | $8,620,982.76 | 1.25% | 3,148.42 | Information Technology | United States | |
G8711010 | FTI US | TechnipFMC PLC | 292,008 | $8,596,715.52 | 1.24% | $8,596,715.52 | 1.24% | 12,523.78 | Energy | United States | |
G6700G10 | NVT US | nVent Electric PLC | 138,971 | $8,385,510.14 | 1.21% | $8,385,510.14 | 1.21% | 9,957.44 | Industrials | United States | |
N7248220 | QGEN US | QIAGEN NV | 216,273 | $8,304,883.20 | 1.20% | $8,304,883.20 | 1.20% | 8,358.93 | Health Care | Germany | |
09073M10 | TECH US | Techne Corp | 133,844 | $8,264,867.00 | 1.20% | $8,264,867.00 | 1.20% | 9,761.91 | Health Care | United States | |
00797310 | AEIS US | Advanced Energy Industries Inc | 71,756 | $8,264,138.52 | 1.20% | $8,264,138.52 | 1.20% | 4,344.40 | Information Technology | United States | |
63947X10 | NCNO US | nCino Inc | 262,596 | $8,221,880.76 | 1.19% | $8,221,880.76 | 1.19% | 3,625.51 | Information Technology | United States | |
92839U20 | VC US | Visteon Corp | 92,850 | $8,051,952.00 | 1.16% | $8,051,952.00 | 1.16% | 2,353.58 | Consumer Discretionary | United States | |
83056610 | SKX US | Skechers U.S.A. Inc | 128,386 | $7,830,262.14 | 1.13% | $7,830,262.14 | 1.13% | 9,207.78 | Consumer Discretionary | United States | |
34637510 | FORM US | FormFactor Inc | 232,676 | $7,748,110.80 | 1.12% | $7,748,110.80 | 1.12% | 2,582.94 | Information Technology | United States | |
88146M10 | TRNO US | Terreno Realty Corp REIT | 112,400 | $7,622,968.00 | 1.10% | $7,622,968.00 | 1.10% | 6,766.92 | Real Estate | United States | |
97415510 | WING US | Wingstop Inc | 31,712 | $7,445,343.36 | 1.08% | $7,445,343.36 | 1.08% | 6,729.50 | Consumer Discretionary | United States | |
53220K50 | LGND US | Ligand Pharmaceuticals Inc | 59,553 | $7,279,163.19 | 1.05% | $7,279,163.19 | 1.05% | 2,309.58 | Health Care | United States | |
97717P10 | WT US | WisdomTree Inc | 783,159 | $7,142,410.08 | 1.03% | $7,142,410.08 | 1.03% | 1,341.08 | Financials | United States | |
85423L10 | SARO US | Standardaero Inc | 252,935 | $7,140,355.05 | 1.03% | $7,140,355.05 | 1.03% | 9,441.86 | Industrials | United States | |
68111610 | OLLI US | Ollie's Bargain Outlet Holdings Inc | 68,347 | $7,074,597.97 | 1.02% | $7,074,597.97 | 1.02% | 6,342.77 | Consumer Discretionary | United States | |
53700810 | LFUS US | Littelfuse Inc | 30,133 | $6,994,170.63 | 1.01% | $6,994,170.63 | 1.01% | 5,759.74 | Information Technology | United States | |
42226A10 | HQY US | HealthEquity Inc | 63,358 | $6,954,174.08 | 1.01% | $6,954,174.08 | 1.01% | 9,529.69 | Health Care | United States | |
51654410 | LNTH US | Lantheus Holdings Inc | 74,003 | $6,942,961.46 | 1.00% | $6,942,961.46 | 1.00% | 6,424.47 | Health Care | United States | |
85205L10 | SWTX US | SpringWorks Therapeutics Inc | 118,517 | $6,845,541.92 | 0.99% | $6,845,541.92 | 0.99% | 4,328.29 | Health Care | United States | |
36831E10 | GCMG US | GCM Grosvenor Inc | 484,288 | $6,838,146.56 | 0.99% | $6,838,146.56 | 0.99% | 634.15 | Financials | United States | |
68278B10 | OS US | Onestream Inc | 292,418 | $6,813,339.40 | 0.99% | $6,813,339.40 | 0.99% | 4,046.09 | Information Technology | United States | |
12510Q10 | CCCS US | CCC Intelligent Solutions Holdings Inc | 662,815 | $6,754,084.85 | 0.98% | $6,754,084.85 | 0.98% | 6,692.60 | Information Technology | United States | |
03833610 | ATR US | AptarGroup Inc | 44,978 | $6,600,521.50 | 0.95% | $6,600,521.50 | 0.95% | 9,758.18 | Materials | United States | |
36168Q10 | GFL US | GFL Environmental Inc | 145,868 | $6,587,398.88 | 0.95% | $6,587,398.88 | 0.95% | 18,605.11 | Industrials | Canada | |
92795910 | VNOM US | Viper Energy Inc | 141,092 | $6,570,654.44 | 0.95% | $6,570,654.44 | 0.95% | 6,115.25 | Energy | United States | |
49889410 | KNF US | Knife River Corp | 68,177 | $6,523,175.36 | 0.94% | $6,523,175.36 | 0.94% | 5,416.73 | Materials | United States | |
29415F10 | NVST US | Envista Holdings Corp | 321,619 | $6,425,947.62 | 0.93% | $6,425,947.62 | 0.93% | 3,440.56 | Health Care | United States | |
30208110 | EXLS US | ExlService Holdings Inc | 131,724 | $6,382,027.80 | 0.92% | $6,382,027.80 | 0.92% | 7,863.66 | Industrials | United States | |
03152W10 | FOLD US | Amicus Therapeutics Inc | 668,732 | $6,346,266.68 | 0.92% | $6,346,266.68 | 0.92% | 2,915.71 | Health Care | United States | |
05478C10 | AZEK US | AZEK Co Inc | 134,414 | $6,297,295.90 | 0.91% | $6,297,295.90 | 0.91% | 6,731.01 | Industrials | United States | |
68334410 | ONTO US | Onto Innovation Inc | 42,693 | $6,218,662.38 | 0.90% | $6,218,662.38 | 0.90% | 7,194.15 | Information Technology | United States | |
N1450610 | ESTC US | Elastic NV | 53,349 | $6,207,689.64 | 0.90% | $6,207,689.64 | 0.90% | 12,149.50 | Information Technology | United States | |
71424F10 | PR US | Permian Resources Corp | 439,316 | $6,189,962.44 | 0.90% | $6,189,962.44 | 0.90% | 9,917.94 | Energy | United States | |
74736L10 | QTWO US | Q2 Holdings Inc | 70,757 | $6,182,039.09 | 0.89% | $6,182,039.09 | 0.89% | 5,305.81 | Information Technology | United States | |
60782810 | MOD US | Modine Manufacturing Co | 72,872 | $6,162,056.32 | 0.89% | $6,162,056.32 | 0.89% | 4,445.66 | Consumer Discretionary | United States | |
00091G10 | ACVA US | ACV Auctions Inc | 379,678 | $6,097,628.68 | 0.88% | $6,097,628.68 | 0.88% | 2,710.37 | Industrials | United States | |
03674X10 | AR US | Antero Resources Corp | 165,444 | $6,071,794.80 | 0.88% | $6,071,794.80 | 0.88% | 11,420.31 | Energy | United States | |
57648520 | MTDR US | Matador Resources Co | 115,253 | $6,032,342.02 | 0.87% | $6,032,342.02 | 0.87% | 6,553.35 | Energy | United States | |
41319710 | HRMY US | Harmony Biosciences Holdings Inc | 176,264 | $5,966,536.40 | 0.86% | $5,966,536.40 | 0.86% | 1,941.15 | Health Care | United States | |
00650F10 | ADPT US | Adaptive Biotechnologies Corp | 718,026 | $5,930,894.76 | 0.86% | $5,930,894.76 | 0.86% | 1,220.61 | Health Care | United States | |
16308610 | CHEF US | Chefs' Warehouse Inc | 93,416 | $5,845,973.28 | 0.85% | $5,845,973.28 | 0.85% | 2,519.97 | Consumer Staples | United States | |
90267310 | UFPT US | UFP Technologies Inc | 25,481 | $5,799,220.79 | 0.84% | $5,799,220.79 | 0.84% | 1,746.61 | Health Care | United States | |
70557310 | PEGA US | Pegasystems Inc | 73,442 | $5,765,931.42 | 0.83% | $5,765,931.42 | 0.83% | 6,760.65 | Information Technology | United States | |
B1Y47Y | GXI GY | Gerresheimer AG | 66,481 | $5,572,985.71 | 0.81% | $5,572,985.71 | 0.81% | 2,895.43 | Health Care | Germany | |
09627Y10 | BPMC US | Blueprint Medicines Corp | 57,378 | $5,540,993.46 | 0.80% | $5,540,993.46 | 0.80% | 6,171.40 | Health Care | United States | |
04351P10 | ASND US | Ascendis Pharma AS ADR | 34,915 | $5,466,990.70 | 0.79% | $5,466,990.70 | 0.79% | 9,502.76 | Health Care | Denmark | |
11704310 | BC US | Brunswick Corp/DE | 88,762 | $5,401,167.70 | 0.78% | $5,401,167.70 | 0.78% | 4,015.31 | Consumer Discretionary | United States | |
90373110 | ULS US | UL Solutions Inc | 99,339 | $5,283,841.41 | 0.76% | $5,283,841.41 | 0.76% | 10,647.26 | Industrials | United States | |
89628810 | TNET US | TriNet Group Inc | 69,690 | $5,136,849.90 | 0.74% | $5,136,849.90 | 0.74% | 3,650.71 | Industrials | United States | |
01749D10 | ALGM US | Allegro MicroSystems Inc | 229,944 | $5,127,751.20 | 0.74% | $5,127,751.20 | 0.74% | 4,105.99 | Information Technology | United States | |
25401T60 | DBRG US | DigitalBridge Group Inc | 442,972 | $5,036,591.64 | 0.73% | $5,036,591.64 | 0.73% | 1,981.93 | Financials | United States | |
69376K10 | PX US | P10 Inc | 393,891 | $5,029,988.07 | 0.73% | $5,029,988.07 | 0.73% | 1,418.44 | Financials | United States | |
75960P10 | RELY US | Remitly Global Inc | 208,856 | $5,012,544.00 | 0.73% | $5,012,544.00 | 0.73% | 4,814.58 | Financials | United States | |
BN85P6 | KXS CN | Kinaxis Inc | 44,883 | $4,892,068.62 | 0.71% | $4,892,068.62 | 0.71% | 3,062.29 | Information Technology | Canada | |
ZZSSNT | QXO/P US | QXO Inc | 379,925 | $4,840,244.50 | 0.70% | $4,840,244.50 | 0.70% | - | Information Technology | United States | |
85254J10 | STAG US | STAG Industrial Inc REIT | 133,917 | $4,818,333.66 | 0.70% | $4,818,333.66 | 0.70% | 6,712.60 | Real Estate | United States | |
70975L10 | PEN US | Penumbra Inc | 16,740 | $4,778,265.60 | 0.69% | $4,778,265.60 | 0.69% | 10,993.99 | Health Care | United States | |
15687V10 | CERT US | Certara Inc | 394,233 | $4,722,911.34 | 0.68% | $4,722,911.34 | 0.68% | 1,928.99 | Health Care | United States | |
98379310 | XPO US | XPO Inc | 37,874 | $4,656,987.04 | 0.67% | $4,656,987.04 | 0.67% | 14,416.15 | Industrials | United States | |
01234810 | AIN US | Albany International Corp | 59,808 | $4,579,498.56 | 0.66% | $4,579,498.56 | 0.66% | 2,379.26 | Industrials | United States | |
40131M10 | GH US | Guardant Health Inc | 102,553 | $4,363,630.15 | 0.63% | $4,363,630.15 | 0.63% | 5,275.94 | Health Care | United States | |
90400D10 | RARE US | Ultragenyx Pharmaceutical Inc | 101,668 | $4,363,590.56 | 0.63% | $4,363,590.56 | 0.63% | 3,970.15 | Health Care | United States | |
46982L10 | J US | Jacobs Solutions Inc | 33,242 | $4,258,632.62 | 0.62% | $4,258,632.62 | 0.62% | 15,746.26 | Industrials | United States | |
52186520 | LEA US | Lear Corp | 43,370 | $4,076,346.30 | 0.59% | $4,076,346.30 | 0.59% | 5,041.38 | Consumer Discretionary | United States | |
48592410 | KRMN US | Karman Holdings Inc | 127,229 | $4,012,802.66 | 0.58% | $4,012,802.66 | 0.58% | 4,168.79 | Industrials | United States | |
26856L10 | ELF US | elf Beauty Inc | 54,951 | $3,860,307.75 | 0.56% | $3,860,307.75 | 0.56% | 3,962.03 | Consumer Staples | United States | |
69343T10 | PJT US | PJT Partners Inc | 23,860 | $3,799,943.60 | 0.55% | $3,799,943.60 | 0.55% | 3,778.28 | Financials | United States | |
19851610 | COLM US | Columbia Sportswear Co | 43,320 | $3,761,908.80 | 0.54% | $3,761,908.80 | 0.54% | 4,972.55 | Consumer Discretionary | United States | |
09062W20 | BLFS US | BioLife Solutions Inc | 154,853 | $3,716,472.00 | 0.54% | $3,716,472.00 | 0.54% | 1,113.29 | Health Care | United States | |
19459J10 | COLL US | Collegium Pharmaceutical Inc | 126,777 | $3,682,871.85 | 0.53% | $3,682,871.85 | 0.53% | 936.28 | Health Care | United States | |
09371210 | BE US | Bloom Energy Corp | 151,371 | $3,635,931.42 | 0.53% | $3,635,931.42 | 0.53% | 5,534.17 | Industrials | United States | |
64125C10 | NBIX US | Neurocrine Biosciences Inc | 29,743 | $3,531,088.96 | 0.51% | $3,531,088.96 | 0.51% | 11,836.80 | Health Care | United States | |
G0750C10 | AXTA US | Axalta Coating Systems Ltd | 96,439 | $3,492,056.19 | 0.51% | $3,492,056.19 | 0.51% | 7,898.97 | Materials | United States | |
78709Y10 | SAIA US | Saia Inc | 7,883 | $3,227,615.52 | 0.47% | $3,227,615.52 | 0.47% | 10,902.80 | Industrials | United States | |
45258D10 | IMCR US | Immunocore Holdings PLC ADR | 97,421 | $2,861,254.77 | 0.41% | $2,861,254.77 | 0.41% | 1,470.50 | Health Care | United Kingdom | |
74276L10 | PRCT US | PROCEPT BioRobotics Corp | 44,182 | $2,842,669.88 | 0.41% | $2,842,669.88 | 0.41% | 3,527.04 | Health Care | United States | |
22041X10 | CRSR US | Corsair Gaming Inc | 240,727 | $2,826,134.98 | 0.41% | $2,826,134.98 | 0.41% | 1,231.00 | Information Technology | United States | |
48242W10 | KBR US | KBR Inc | 57,143 | $2,801,721.29 | 0.41% | $2,801,721.29 | 0.41% | 6,493.62 | Industrials | United States | |
63230710 | NTRA US | Natera Inc | 17,916 | $2,787,550.44 | 0.40% | $2,787,550.44 | 0.40% | 21,033.62 | Health Care | United States | |
23282W60 | CYTK US | Cytokinetics Inc | 59,936 | $2,757,056.00 | 0.40% | $2,757,056.00 | 0.40% | 5,446.89 | Health Care | United States | |
33830710 | FIVN US | Five9 Inc | 70,910 | $2,566,942.00 | 0.37% | $2,566,942.00 | 0.37% | 2,744.31 | Information Technology | United States | |
59267L10 | MTSR US | Metsera Inc | 103,008 | $2,552,538.24 | 0.37% | $2,552,538.24 | 0.37% | 2,610.00 | Health Care | United States | |
50157510 | KYMR US | Kymera Therapeutics Inc | 79,892 | $2,504,614.20 | 0.36% | $2,504,614.20 | 0.36% | 2,036.00 | Health Care | United States | |
52490G10 | LEGN US | Legend Biotech Corp ADR | 65,140 | $2,280,551.40 | 0.33% | $2,280,551.40 | 0.33% | 6,451.94 | Health Care | China | |
24477E10 | DH US | Definitive Healthcare Corp | 681,680 | $2,201,826.40 | 0.32% | $2,201,826.40 | 0.32% | 372.88 | Health Care | United States | |
15678C10 | CBLL US | Ceribell Inc | 88,149 | $2,048,582.76 | 0.30% | $2,048,582.76 | 0.30% | 833.58 | Health Care | United States | |
88023B10 | TEM US | Tempus AI Inc | 34,705 | $1,949,726.90 | 0.28% | $1,949,726.90 | 0.28% | 9,391.55 | Health Care | United States | |
44812J10 | HUT US | Hut 8 Corp | 130,684 | $1,927,589.00 | 0.28% | $1,927,589.00 | 0.28% | 1,381.76 | Information Technology | United States | |
00091E10 | ABSI US | Absci Corp | 494,322 | $1,903,139.70 | 0.28% | $1,903,139.70 | 0.28% | 442.19 | Health Care | United States | |
99OMPIPE | OM.P US | Outset Medical Inc (Pipe) Series A Cvt Pfd | 10,714 | $1,844,599.43 | 0.27% | $1,844,599.43 | 0.27% | - | Health Care | United States | |
92854T10 | SEAT US | Vivid Seats Inc | 416,782 | $1,725,477.48 | 0.25% | $1,725,477.48 | 0.25% | 544.49 | Communication Services | United States | |
15694410 | CGON US | CG oncology Inc | 53,820 | $1,391,785.20 | 0.20% | $1,391,785.20 | 0.20% | 1,986.82 | Health Care | United States | |
81764X10 | TTAN US | ServiceTitan Inc | 10,033 | $952,533.02 | 0.14% | $952,533.02 | 0.14% | 8,377.22 | Information Technology | United States | |
03589W10 | ANNX US | Annexon Inc | 222,322 | $586,930.08 | 0.08% | $586,930.08 | 0.08% | 281.41 | Health Care | United States | |
35168W10 | GUTS US | Fractyl Health Inc | 201,398 | $314,180.88 | 0.05% | $314,180.88 | 0.05% | 75.03 | Health Care | United States | |
CASH | CASH | Cash & Cash Equivalents | - | $31,772,937.06 | 4.60% | $31,647,382.74 | 4.58% | - | - | - | |
CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $125,554.32 | 0.02% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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