MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$341.8M
Holdings
903
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (903 positions)
| Stock | Value |
|---|---|
GDDYGODADDY INC | $1.2M |
YEXTYEXT INC | $1.2M |
WMBWILLIAMS COS INC | $1.2M |
PAHCPHIBRO ANIMAL HEALTH CORP | $1.1M |
MDPUSDMEREDITH CORP | $1.1M |
HCATHEALTH CATALYST INC | $1.1M |
SIVBEURSVB FINANCIAL GROUP | $1.1M |
NOWSERVICENOW INC | $1.1M |
EXTREXTREME NETWORKS INC | $1.1M |
NUSNU SKIN ENTERPRISES INC | $1.1M |
CYHCOMMUNITY HEALTH SYS INC NEW | $1.0M |
—CCC INTELLIGENT SOLUTIONS HL | $1.0M |
EQIXEQUINIX INC | $1.0M |
COFCAPITAL ONE FINL CORP | $1.0M |
—AFFIMED N V | $1.0M |
LRCXEURLAM RESEARCH CORP | $1.0M |
NVV1NOVAVAX INC | $981K |
NFLXNETFLIX INC | $970K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $962K |
AQLTISHARES TR | $939K |
OVEROVERSTOCK COM INC DEL | $936K |
INGING GROEP N.V. | $931K |
CVSCVS HEALTH CORP | $929K |
MTDMETTLER TOLEDO INTERNATIONAL | $911K |
CMICUMMINS INC | $907K |
MLB1MERCADOLIBRE INC | $900K |
AMGNAMGEN INC | $878K |
CBAYUSDCYMABAY THERAPEUTICS INC | $868K |
OTXOPEN TEXT CORP | $853K |
ATECALPHATEC HLDGS INC | $841K |
EFTTECHTARGET INC | $836K |
TSLATESLA INC | $833K |
XEJACCURAY INC | $826K |
2JQGRITSTONE BIO INC | $826K |
ASAIYSENDAS DISTRIBUIDORA S A | $820K |
MGNXMACROGENICS INC | $804K |
LUVSOUTHWEST AIRLS CO | $802K |
OFIXORTHOFIX MED INC | $782K |
HPEHEWLETT PACKARD ENTERPRISE C | $776K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $774K |
BKNGBOOKING HOLDINGS INC | $766K |
FIGSFIGS INC | $760K |
NTRNUTRIEN LTD | $758K |
ZYXIQZYNEX INC | $742K |
VERIVERITONE INC | $728K |
ARWARROW ELECTRS INC | $718K |
OHIOMEGA HEALTHCARE INVS INC | $715K |
IDXXIDEXX LABS INC | $712K |
USX1UNITED STATES STL CORP NEW | $695K |
DOMODOMO INC | $693K |
AZOAUTOZONE INC | $677K |
ASMLASML HOLDING N V | $652K |
SPOTSPOTIFY TECHNOLOGY S A | $637K |
CMGCHIPOTLE MEXICAN GRILL INC | $637K |
TAT&T INC | $631K |
AFWALIGN TECHNOLOGY INC | $627K |
ETSYETSY INC | $618K |
—RADIUS HEALTH INC | $610K |
EPAMEPAM SYS INC | $606K |
OSKOSHKOSH CORP | $580K |
PPHMEURAVID BIOSERVICES INC | $577K |
CLVSEURCLOVIS ONCOLOGY INC | $571K |
RGLDROYAL GOLD INC | $554K |
KALVKALVISTA PHARMACEUTICALS INC | $545K |
AMANTERO MIDSTREAM CORP | $537K |
GTHXEURG1 THERAPEUTICS INC | $529K |
GGBGERDAU SA | $521K |
MGIEURMONEYGRAM INTL INC | $509K |
PHMPULTE GROUP INC | $505K |
SHOPSHOPIFY INC | $502K |
CABOCABLE ONE INC | $499K |
GBYSANGAMO THERAPEUTICS INC | $497K |
IMGNEURIMMUNOGEN INC | $496K |
XPELXPEL INC | $492K |
DSKEUSDDASEKE INC | $486K |
TEXTEREX CORP NEW | $485K |
LIVNLIVANOVA PLC | $479K |
5TCTRUECAR INC | $449K |
AMRXAMNEAL PHARMACEUTICALS INC | $431K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $430K |
MTWMANITOWOC CO INC | $425K |
EX9EXELIXIS INC | $395K |
SCHN1EURSCHNITZER STEEL INDS INC | $378K |
MCFTMASTERCRAFT BOAT HLDGS INC | $332K |
1GSNNOVANTA INC | $327K |
LOVELOVESAC COMPANY | $324K |
CMECME GROUP INC | $320K |
SSDSIMPSON MFG INC | $316K |
CUCAAVIS BUDGET GROUP | $295K |
AGIOAGIOS PHARMACEUTICALS INC | $288K |
RMNIRIMINI STR INC DEL | $281K |
ADNTADIENT PLC | $280K |
RBBNRIBBON COMMUNICATIONS INC | $276K |
RPMRPM INTL INC | $272K |
BACVERIZON COMMUNICATIONS INC | $263K |
—ENEL AMERICAS S A | $261K |
PRUPRUDENTIAL FINL INC | $256K |
KMTKENNAMETAL INC | $220K |
STAASTAAR SURGICAL CO | $212K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $209K |