Massachusetts Financial Services Company

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Baytex Energy Corp.	—	$79.6K	24,649	0.0%
European Wax Center, Inc.	—	$90.4K	25,124	0.0%
Suzano S.A.SUZ	ADR	$118.0K	12,631	0.0%
PagerDuty, Inc.	—	$135.6K	10,346	0.0%
ALGONQUIN POWER & UTILITIES CORP.	—	$158.7K	25,812	0.0%
B2GOLD CORP	—	$167.4K	37,114	0.0%
ALLSTATE CORP	—	$213.8K	1,027	0.0%
GRAIL, Inc.	—	$214.1K	2,502	0.0%
KB FINL GROUP INC	—	$222.7K	2,588	0.0%
Phreesia, Inc.	—	$231.3K	13,673	0.0%
Tango Therapeutics, Inc.	—	$248.3K	28,023	0.0%
Warner Music Group Corp	—	$249.3K	8,127	0.0%
Concentrix Corp	—	$252.0K	6,061	0.0%
NIKE, Inc.	—	$253.4K	3,978	0.0%
BridgeBio Pharma, Inc.	—	$253.6K	3,315	0.0%
CENTERRA GOLD INC	—	$263.9K	18,367	0.0%
Corpay Inc	—	$276.9K	920	0.0%
ISHARES INC	—	$280.9K	6,359	0.0%
ACCENDRA HEALTH INC/VA	—	$281.2K	100,421	0.0%
Sun Communities, Inc.	—	$287.7K	2,322	0.0%
OMEGA HEALTHCARE INVESTORS INC	—	$296.9K	6,695	0.0%
ONEOK Inc	—	$315.9K	4,298	0.0%
Intellia Therapeutics, Inc.	—	$318.2K	35,398	0.0%
GARTNER INC	—	$332.3K	1,317	0.0%
American Water Works Company, Inc.	—	$336.7K	2,580	0.0%
BALL Corp	—	$337.8K	6,378	0.0%
ARVINAS, INC.	—	$355.4K	29,963	0.0%
ISHARES TR	—	$357.5K	2,900	0.0%
ADOBE INC.	—	$360.8K	1,031	0.0%
Dave Inc./DE	—	$375.3K	1,695	0.0%
Arcturus Therapeutics Holdings Inc.	—	$376.1K	61,357	0.0%
Kratos Defense & Security Solutions Inc	—	$379.4K	4,998	0.0%
MSCI Inc.	—	$382.1K	666	0.0%
SHINHAN FINANCIAL GROUP CO L	—	$392.5K	7,319	0.0%
TransMedics Group, Inc.	—	$403.4K	3,316	0.0%
Ginkgo Bioworks Holdings, Inc.	—	$417.8K	50,273	0.0%
SHOALS TECHNOLOGIES GROUP -A	—	$424.4K	49,926	0.0%
MIMEDX GROUP, INC.MDXG	Common Stock	$434.7K	64,204	0.0%
PROTHENA CORP PUBLIC LTD CO	—	$439.0K	45,970	0.0%
Anika Therapeutics, Inc.	—	$445.7K	46,378	0.0%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN	—	$463.2K	5,112	0.0%
PTC Inc	—	$482.6K	2,770	0.0%
Consensus Cloud Solutions, Inc.	—	$488.1K	22,368	0.0%
Nextpower Inc.	—	$498.1K	5,718	0.0%
POWER SOLUTIONS INTERNATIONAL, INC.	—	$508.7K	8,902	0.0%
HERBALIFE LTD	—	$522.4K	40,526	0.0%
Watsco, Inc.	—	$525.3K	1,559	0.0%
IDEX CORP /DE	—	$532.6K	2,993	0.0%
PITNEY BOWES INC /DE	—	$534.9K	50,602	0.0%
IonQ, Inc.	—	$545.4K	12,154	0.0%