Full & Historical Holdings
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Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 03-31-25)
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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 | |
22440810 | CR US | Crane Co | 86,867 | $13,306,287.06 | 2.05% | $13,306,287.06 | 2.05% | 8,805.52 | Industrials | United States | |
74935Q10 | RBA US | RB Global Inc | 127,535 | $12,791,760.50 | 1.97% | $12,791,760.50 | 1.97% | 18,567.83 | Industrials | Canada | |
91200810 | USFD US | US Foods Holding Corp | 180,075 | $11,787,709.50 | 1.81% | $11,787,709.50 | 1.81% | 15,088.53 | Consumer Staples | United States | |
12719030 | CACI US | CACI International Inc | 32,058 | $11,762,721.36 | 1.81% | $11,762,721.36 | 1.81% | 8,226.35 | Industrials | United States | |
34354P10 | FLS US | Flowserve Corp | 225,031 | $10,990,514.04 | 1.69% | $10,990,514.04 | 1.69% | 6,434.43 | Industrials | United States | |
G3934V10 | GENI US | Genius Sports Ltd | 1,077,021 | $10,780,980.21 | 1.66% | $10,780,980.21 | 1.66% | 2,400.57 | Consumer Discretionary | United Kingdom | |
81730H10 | S US | SentinelOne Inc | 573,220 | $10,421,139.60 | 1.60% | $10,421,139.60 | 1.60% | 5,819.67 | Information Technology | United States | |
89055F10 | BLD US | TopBuild Corp | 33,963 | $10,357,016.85 | 1.59% | $10,357,016.85 | 1.59% | 8,955.47 | Consumer Discretionary | United States | |
37957720 | GMED US | Globus Medical Inc | 136,221 | $9,971,377.20 | 1.53% | $9,971,377.20 | 1.53% | 10,068.05 | Health Care | United States | |
G8711010 | FTI US | TechnipFMC PLC | 299,929 | $9,504,750.01 | 1.46% | $9,504,750.01 | 1.46% | 13,408.04 | Energy | United States | |
45378A10 | IRT US | Independence Realty Trust Inc REIT | 447,003 | $9,489,873.69 | 1.46% | $9,489,873.69 | 1.46% | 4,906.61 | Real Estate | United States | |
80810D10 | SDGR US | Schrodinger Inc/United States | 470,679 | $9,291,203.46 | 1.43% | $9,291,203.46 | 1.43% | 1,438.53 | Health Care | United States | |
M6191J10 | FROG US | JFrog Ltd | 288,626 | $9,236,032.00 | 1.42% | $9,236,032.00 | 1.42% | 3,612.10 | Information Technology | United States | |
85914M10 | STEP US | StepStone Group Inc | 176,314 | $9,208,880.22 | 1.42% | $9,208,880.22 | 1.42% | 3,961.63 | Financials | United States | |
01644J10 | ALKT US | Alkami Technology Inc | 344,849 | $9,052,286.25 | 1.39% | $9,052,286.25 | 1.39% | 2,683.61 | Information Technology | United States | |
N7248220 | QGEN US | QIAGEN NV | 222,139 | $8,918,880.85 | 1.37% | $8,918,880.85 | 1.37% | 8,739.87 | Health Care | Germany | |
G6700G10 | NVT US | nVent Electric PLC | 168,663 | $8,841,314.46 | 1.36% | $8,841,314.46 | 1.36% | 8,650.46 | Industrials | United States | |
68111610 | OLLI US | Ollie's Bargain Outlet Holdings Inc | 70,201 | $8,168,588.36 | 1.26% | $8,168,588.36 | 1.26% | 7,129.73 | Consumer Discretionary | United States | |
49889410 | KNF US | Knife River Corp | 89,824 | $8,103,023.04 | 1.25% | $8,103,023.04 | 1.25% | 5,107.06 | Materials | United States | |
09073M10 | TECH US | Techne Corp | 137,474 | $8,060,100.62 | 1.24% | $8,060,100.62 | 1.24% | 9,268.68 | Health Care | United States | |
97415510 | WING US | Wingstop Inc | 35,117 | $7,921,692.86 | 1.22% | $7,921,692.86 | 1.22% | 6,465.80 | Consumer Discretionary | United States | |
49904910 | KNX US | Knight-Swift Transportation Holdings Inc | 177,933 | $7,738,306.17 | 1.19% | $7,738,306.17 | 1.19% | 7,044.32 | Industrials | United States | |
12510Q10 | CCCS US | CCC Intelligent Solutions Holdings Inc | 828,449 | $7,480,894.47 | 1.15% | $7,480,894.47 | 1.15% | 5,937.89 | Information Technology | United States | |
63947X10 | NCNO US | nCino Inc | 269,719 | $7,409,180.93 | 1.14% | $7,409,180.93 | 1.14% | 3,180.86 | Information Technology | United States | |
88146M10 | TRNO US | Terreno Realty Corp REIT | 115,449 | $7,298,685.78 | 1.12% | $7,298,685.78 | 1.12% | 6,512.87 | Real Estate | United States | |
97717P10 | WT US | WisdomTree Inc | 804,402 | $7,175,265.84 | 1.10% | $7,175,265.84 | 1.10% | 1,311.67 | Financials | United States | |
68278B10 | OS US | Onestream Inc | 332,223 | $7,089,638.82 | 1.09% | $7,089,638.82 | 1.09% | 3,705.73 | Information Technology | United States | |
36168Q10 | GFL US | GFL Environmental Inc | 145,458 | $7,027,075.98 | 1.08% | $7,027,075.98 | 1.08% | 19,902.85 | Industrials | Canada | |
00797310 | AEIS US | Advanced Energy Industries Inc | 73,702 | $7,024,537.62 | 1.08% | $7,024,537.62 | 1.08% | 3,595.25 | Information Technology | United States | |
42226A10 | HQY US | HealthEquity Inc | 78,758 | $6,959,844.46 | 1.07% | $6,959,844.46 | 1.07% | 7,647.19 | Health Care | United States | |
74736L10 | QTWO US | Q2 Holdings Inc | 86,956 | $6,957,349.56 | 1.07% | $6,957,349.56 | 1.07% | 4,858.85 | Information Technology | United States | |
68334410 | ONTO US | Onto Innovation Inc | 57,145 | $6,933,974.30 | 1.07% | $6,933,974.30 | 1.07% | 5,978.45 | Information Technology | United States | |
00091G10 | ACVA US | ACV Auctions Inc | 489,069 | $6,890,982.21 | 1.06% | $6,890,982.21 | 1.06% | 2,377.90 | Industrials | United States | |
03833610 | ATR US | AptarGroup Inc | 46,198 | $6,854,859.24 | 1.05% | $6,854,859.24 | 1.05% | 9,860.00 | Materials | United States | |
34637510 | FORM US | FormFactor Inc | 238,987 | $6,760,942.23 | 1.04% | $6,760,942.23 | 1.04% | 2,194.34 | Information Technology | United States | |
40171V10 | GWRE US | Guidewire Software Inc | 35,232 | $6,601,067.52 | 1.02% | $6,601,067.52 | 1.02% | 15,715.94 | Information Technology | United States | |
36831E10 | GCMG US | GCM Grosvenor Inc | 497,424 | $6,580,919.52 | 1.01% | $6,580,919.52 | 1.01% | 594.18 | Financials | United States | |
92795910 | VNOM US | Viper Energy Inc | 144,919 | $6,543,092.85 | 1.01% | $6,543,092.85 | 1.01% | 5,928.79 | Energy | United States | |
57648520 | MTDR US | Matador Resources Co | 127,919 | $6,535,381.71 | 1.01% | $6,535,381.71 | 1.01% | 6,396.84 | Energy | United States | |
53220K50 | LGND US | Ligand Pharmaceuticals Inc | 61,168 | $6,431,203.52 | 0.99% | $6,431,203.52 | 0.99% | 2,024.51 | Health Care | United States | |
70557310 | PEGA US | Pegasystems Inc | 91,959 | $6,392,989.68 | 0.98% | $6,392,989.68 | 0.98% | 5,986.51 | Information Technology | United States | |
30208110 | EXLS US | ExlService Holdings Inc | 135,297 | $6,387,371.37 | 0.98% | $6,387,371.37 | 0.98% | 7,662.40 | Industrials | United States | |
51654410 | LNTH US | Lantheus Holdings Inc | 64,067 | $6,252,939.20 | 0.96% | $6,252,939.20 | 0.96% | 6,683.68 | Health Care | United States | |
71424F10 | PR US | Permian Resources Corp | 451,232 | $6,249,563.20 | 0.96% | $6,249,563.20 | 0.96% | 9,749.00 | Energy | United States | |
92839U20 | VC US | Visteon Corp | 80,105 | $6,217,750.10 | 0.96% | $6,217,750.10 | 0.96% | 2,106.61 | Consumer Discretionary | United States | |
03674X10 | AR US | Antero Resources Corp | 151,891 | $6,142,472.04 | 0.95% | $6,142,472.04 | 0.95% | 12,584.12 | Energy | United States | |
53700810 | LFUS US | Littelfuse Inc | 30,950 | $6,089,103.00 | 0.94% | $6,089,103.00 | 0.94% | 4,883.28 | Information Technology | United States | |
90267310 | UFPT US | UFP Technologies Inc | 28,702 | $5,789,480.42 | 0.89% | $5,789,480.42 | 0.89% | 1,549.19 | Health Care | United States | |
60782810 | MOD US | Modine Manufacturing Co | 74,849 | $5,744,660.75 | 0.88% | $5,744,660.75 | 0.88% | 4,035.05 | Consumer Discretionary | United States | |
89628810 | TNET US | TriNet Group Inc | 71,580 | $5,671,999.20 | 0.87% | $5,671,999.20 | 0.87% | 3,924.60 | Industrials | United States | |
11704310 | BC US | Brunswick Corp/DE | 104,789 | $5,642,887.65 | 0.87% | $5,642,887.65 | 0.87% | 3,553.40 | Consumer Discretionary | United States | |
41319710 | HRMY US | Harmony Biosciences Holdings Inc | 169,453 | $5,624,145.07 | 0.87% | $5,624,145.07 | 0.87% | 1,903.30 | Health Care | United States | |
03152W10 | FOLD US | Amicus Therapeutics Inc | 686,871 | $5,604,867.36 | 0.86% | $5,604,867.36 | 0.86% | 2,507.08 | Health Care | United States | |
04351P10 | ASND US | Ascendis Pharma AS ADR | 35,862 | $5,589,451.32 | 0.86% | $5,589,451.32 | 0.86% | 9,459.06 | Health Care | Denmark | |
N1450610 | ESTC US | Elastic NV | 61,107 | $5,444,633.70 | 0.84% | $5,444,633.70 | 0.84% | 9,303.20 | Information Technology | United States | |
69343T10 | PJT US | PJT Partners Inc | 38,276 | $5,277,494.88 | 0.81% | $5,277,494.88 | 0.81% | 3,266.10 | Financials | United States | |
16308610 | CHEF US | Chefs' Warehouse Inc | 95,950 | $5,225,437.00 | 0.80% | $5,225,437.00 | 0.80% | 2,232.23 | Consumer Staples | United States | |
09627Y10 | BPMC US | Blueprint Medicines Corp | 58,934 | $5,216,248.34 | 0.80% | $5,216,248.34 | 0.80% | 5,656.32 | Health Care | United States | |
ZZSSNT | QXO/P US | QXO Inc | 379,925 | $5,144,184.50 | 0.79% | $5,144,184.50 | 0.79% | - | Information Technology | United States | |
40749710 | HLNE US | Hamilton Lane Inc | 34,263 | $5,093,880.21 | 0.78% | $5,093,880.21 | 0.78% | 6,442.95 | Financials | United States | |
BN85P6 | KXS CN | Kinaxis Inc | 46,100 | $5,082,676.77 | 0.78% | $5,082,676.77 | 0.78% | 3,097.82 | Information Technology | Canada | |
85254J10 | STAG US | STAG Industrial Inc REIT | 137,549 | $4,968,269.88 | 0.76% | $4,968,269.88 | 0.76% | 6,740.65 | Real Estate | United States | |
69376K10 | PX US | P10 Inc | 404,575 | $4,753,756.25 | 0.73% | $4,753,756.25 | 0.73% | 1,305.14 | Financials | United States | |
19459J10 | COLL US | Collegium Pharmaceutical Inc | 158,419 | $4,728,807.15 | 0.73% | $4,728,807.15 | 0.73% | 939.84 | Health Care | United States | |
85423L10 | SARO US | Standardaero Inc | 176,322 | $4,697,218.08 | 0.72% | $4,697,218.08 | 0.72% | 8,910.07 | Industrials | United States | |
40131M10 | GH US | Guardant Health Inc | 105,335 | $4,487,271.00 | 0.69% | $4,487,271.00 | 0.69% | 5,282.14 | Health Care | United States | |
25401T60 | DBRG US | DigitalBridge Group Inc | 499,176 | $4,402,732.32 | 0.68% | $4,402,732.32 | 0.68% | 1,537.78 | Financials | United States | |
B1Y47Y | GXI GY | Gerresheimer AG | 57,502 | $4,355,492.73 | 0.67% | $4,355,492.73 | 0.67% | 2,616.23 | Health Care | Germany | |
01234810 | AIN US | Albany International Corp | 61,430 | $4,241,127.20 | 0.65% | $4,241,127.20 | 0.65% | 2,145.28 | Industrials | United States | |
70975L10 | PEN US | Penumbra Inc | 15,719 | $4,203,417.79 | 0.65% | $4,203,417.79 | 0.65% | 10,299.55 | Health Care | United States | |
98379310 | XPO US | XPO Inc | 38,901 | $4,184,969.58 | 0.64% | $4,184,969.58 | 0.64% | 12,612.96 | Industrials | United States | |
15687V10 | CERT US | Certara Inc | 404,926 | $4,008,767.40 | 0.62% | $4,008,767.40 | 0.62% | 1,594.08 | Health Care | United States | |
52186520 | LEA US | Lear Corp | 44,546 | $3,929,848.12 | 0.60% | $3,929,848.12 | 0.60% | 4,731.89 | Consumer Discretionary | United States | |
75960P10 | RELY US | Remitly Global Inc | 188,836 | $3,927,788.80 | 0.60% | $3,927,788.80 | 0.60% | 4,172.63 | Financials | United States | |
48592410 | KRMN US | Karman Holdings Inc | 116,931 | $3,907,834.02 | 0.60% | $3,907,834.02 | 0.60% | 5,572.35 | Industrials | United States | |
01625510 | ALGN US | Align Technology Inc | 24,550 | $3,900,013.00 | 0.60% | $3,900,013.00 | 0.60% | 11,731.65 | Health Care | United States | |
00650F10 | ADPT US | Adaptive Biotechnologies Corp | 510,696 | $3,794,471.28 | 0.58% | $3,794,471.28 | 0.58% | 1,103.97 | Health Care | United States | |
90400D10 | RARE US | Ultragenyx Pharmaceutical Inc | 104,426 | $3,781,265.46 | 0.58% | $3,781,265.46 | 0.58% | 3,349.47 | Health Care | United States | |
09062W20 | BLFS US | BioLife Solutions Inc | 159,053 | $3,632,770.52 | 0.56% | $3,632,770.52 | 0.56% | 1,073.48 | Health Care | United States | |
26856L10 | ELF US | elf Beauty Inc | 56,442 | $3,543,993.18 | 0.55% | $3,543,993.18 | 0.55% | 3,541.29 | Consumer Staples | United States | |
85205L10 | SWTX US | SpringWorks Therapeutics Inc | 79,479 | $3,507,408.27 | 0.54% | $3,507,408.27 | 0.54% | 3,306.92 | Health Care | United States | |
78709Y10 | SAIA US | Saia Inc | 9,999 | $3,493,950.57 | 0.54% | $3,493,950.57 | 0.54% | 9,306.40 | Industrials | United States | |
01749D10 | ALGM US | Allegro MicroSystems Inc | 137,210 | $3,448,087.30 | 0.53% | $3,448,087.30 | 0.53% | 4,627.06 | Information Technology | United States | |
74276L10 | PRCT US | PROCEPT BioRobotics Corp | 58,609 | $3,414,560.34 | 0.53% | $3,414,560.34 | 0.53% | 3,193.74 | Health Care | United States | |
64125C10 | NBIX US | Neurocrine Biosciences Inc | 30,550 | $3,378,830.00 | 0.52% | $3,378,830.00 | 0.52% | 11,027.21 | Health Care | United States | |
19851610 | COLM US | Columbia Sportswear Co | 44,495 | $3,367,826.55 | 0.52% | $3,367,826.55 | 0.52% | 4,257.18 | Consumer Discretionary | United States | |
05478C10 | AZEK US | AZEK Co Inc | 68,818 | $3,364,512.02 | 0.52% | $3,364,512.02 | 0.52% | 7,024.10 | Industrials | United States | |
46982L10 | J US | Jacobs Solutions Inc | 27,501 | $3,324,595.89 | 0.51% | $3,324,595.89 | 0.51% | 14,858.83 | Industrials | United States | |
90373110 | ULS US | UL Solutions Inc | 58,597 | $3,304,870.80 | 0.51% | $3,304,870.80 | 0.51% | 11,289.81 | Industrials | United States | |
G0750C10 | AXTA US | Axalta Coating Systems Ltd | 99,055 | $3,285,654.35 | 0.51% | $3,285,654.35 | 0.51% | 7,235.81 | Materials | United States | |
09371210 | BE US | Bloom Energy Corp | 155,477 | $3,056,677.82 | 0.47% | $3,056,677.82 | 0.47% | 4,531.78 | Industrials | United States | |
45258D10 | IMCR US | Immunocore Holdings PLC ADR | 100,063 | $2,968,869.21 | 0.46% | $2,968,869.21 | 0.46% | 1,485.52 | Health Care | United Kingdom | |
88023B10 | TEM US | Tempus AI Inc | 60,989 | $2,942,109.36 | 0.45% | $2,942,109.36 | 0.45% | 8,064.23 | Health Care | United States | |
48242W10 | KBR US | KBR Inc | 58,693 | $2,923,498.33 | 0.45% | $2,923,498.33 | 0.45% | 6,596.64 | Industrials | United States | |
59267L10 | MTSR US | Metsera Inc | 105,802 | $2,879,930.44 | 0.44% | $2,879,930.44 | 0.44% | 2,859.47 | Health Care | United States | |
63230710 | NTRA US | Natera Inc | 18,402 | $2,602,226.82 | 0.40% | $2,602,226.82 | 0.40% | 19,116.68 | Health Care | United States | |
83056610 | SKX US | Skechers U.S.A. Inc | 45,792 | $2,600,069.76 | 0.40% | $2,600,069.76 | 0.40% | 8,473.45 | Consumer Discretionary | United States | |
23282W60 | CYTK US | Cytokinetics Inc | 61,562 | $2,474,176.78 | 0.38% | $2,474,176.78 | 0.38% | 4,758.93 | Health Care | United States | |
52490G10 | LEGN US | Legend Biotech Corp ADR | 66,907 | $2,270,154.51 | 0.35% | $2,270,154.51 | 0.35% | 6,231.22 | Health Care | China | |
50157510 | KYMR US | Kymera Therapeutics Inc | 82,059 | $2,245,954.83 | 0.35% | $2,245,954.83 | 0.35% | 1,777.52 | Health Care | United States | |
22041X10 | CRSR US | Corsair Gaming Inc | 247,257 | $2,190,697.02 | 0.34% | $2,190,697.02 | 0.34% | 929.02 | Information Technology | United States | |
69014520 | OM US | Outset Medical Inc | 183,410 | $2,028,514.60 | 0.31% | $2,028,514.60 | 0.31% | 195.76 | Health Care | United States | |
24477E10 | DH US | Definitive Healthcare Corp | 700,170 | $2,023,491.30 | 0.31% | $2,023,491.30 | 0.31% | 329.33 | Health Care | United States | |
33830710 | FIVN US | Five9 Inc | 72,833 | $1,977,415.95 | 0.30% | $1,977,415.95 | 0.30% | 2,058.23 | Information Technology | United States | |
15678C10 | CBLL US | Ceribell Inc | 90,540 | $1,739,273.40 | 0.27% | $1,739,273.40 | 0.27% | 689.03 | Health Care | United States | |
44812J10 | HUT US | Hut 8 Corp | 134,229 | $1,559,740.98 | 0.24% | $1,559,740.98 | 0.24% | 1,206.80 | Information Technology | United States | |
15694410 | CGON US | CG oncology Inc | 55,280 | $1,353,807.20 | 0.21% | $1,353,807.20 | 0.21% | 1,866.55 | Health Care | United States | |
00091E10 | ABSI US | Absci Corp | 507,730 | $1,274,402.30 | 0.20% | $1,274,402.30 | 0.20% | 319.61 | Health Care | United States | |
92854T10 | SEAT US | Vivid Seats Inc | 428,087 | $1,267,137.52 | 0.20% | $1,267,137.52 | 0.20% | 392.78 | Communication Services | United States | |
81764X10 | TTAN US | ServiceTitan Inc | 11,403 | $1,084,539.33 | 0.17% | $1,084,539.33 | 0.17% | 8,564.47 | Information Technology | United States | |
03589W10 | ANNX US | Annexon Inc | 228,352 | $440,719.36 | 0.07% | $440,719.36 | 0.07% | 211.74 | Health Care | United States | |
35168W10 | GUTS US | Fractyl Health Inc | 206,861 | $246,164.59 | 0.04% | $246,164.59 | 0.04% | 58.22 | Health Care | United States | |
67421J20 | OTLY US | Oatly Group AB ADR | 1 | $9.83 | 0.00% | $9.83 | 0.00% | 294.19 | Consumer Staples | Sweden | |
CASH | CASH | Cash & Cash Equivalents | - | $32,305,962.41 | 4.97% | $32,187,457.56 | 4.95% | - | - | - | |
CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $118,504.85 | 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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