MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2022 Filing

Filed May 11, 2022

Portfolio Value

$337.4M

Holdings

857

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (857 positions)

StockValue
RAMPLIVERAMP HLDGS INC
$2.7M
1RGREV GROUP INC
$2.7M
AOSLALPHA & OMEGA SEMICONDUCTOR
$2.7M
CRUSCIRRUS LOGIC INC
$2.6M
SIGSIGNET JEWELERS LIMITED
$2.6M
SPTSPROUT SOCIAL INC
$2.6M
JOBSUSD51JOB INC
$2.6M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$2.5M
EENI S P A
$2.5M
JBHTHUNT J B TRANS SVCS INC
$2.5M
BACVERIZON COMMUNICATIONS INC
$2.5M
BCABBIOATLA INC
$2.5M
EXPDEXPEDITORS INTL WASH INC
$2.5M
EVCENTRAVISION COMMUNICATIONS C
$2.5M
STERLING CHECK CORP
$2.5M
XXYCROSS CTRY HEALTHCARE INC
$2.4M
BHFBRIGHTHOUSE FINL INC
$2.4M
PHGKONINKLIJKE PHILIPS N V
$2.4M
CHTRCHARTER COMMUNICATIONS INC N
$2.3M
QCOMQUALCOMM INC
$2.3M
AMEDAMEDISYS INC
$2.2M
ALECALECTOR INC
$2.2M
ORGOORGANOGENESIS HLDGS INC
$2.2M
ITGRINTEGER HLDGS CORP
$2.2M
CEIXEURCONSOL ENERGY INC NEW
$2.2M
WKCWORLD FUEL SVCS CORP
$2.1M
EMREMERSON ELEC CO
$2.1M
AVNSAVANOS MED INC
$2.0M
EXTREXTREME NETWORKS INC
$2.0M
RRYDER SYS INC
$2.0M
GOOGALPHABET INC
$2.0M
ANNXANNEXON INC
$2.0M
VREXVAREX IMAGING CORP
$2.0M
BMTABRITISH AMERN TOB PLC
$2.0M
MTUSTIMKENSTEEL CORPORATION
$2.0M
MSCIMSCI INC
$1.9M
CYHCOMMUNITY HEALTH SYS INC NEW
$1.9M
FLOFLOWERS FOODS INC
$1.9M
RSRELIANCE STEEL & ALUMINUM CO
$1.9M
SANMSANMINA CORPORATION
$1.8M
TDAYGANNETT CO INC
$1.7M
ANGOANGIODYNAMICS INC
$1.7M
SQMSOCIEDAD QUIMICA Y MINERA DE
$1.7M
CIKCREDIT SUISSE GROUP
$1.7M
VNDAVANDA PHARMACEUTICALS INC
$1.7M
LUVSOUTHWEST AIRLS CO
$1.7M
ANABANAPTYSBIO INC
$1.7M
BCSBARCLAYS PLC
$1.7M
5E7ITEOS THERAPEUTICS INC
$1.7M
EX9EXELIXIS INC
$1.7M
BVSBIOVENTUS INC
$1.6M
RMNIRIMINI STR INC DEL
$1.6M
TAUSDTRAVELCENTERS OF AMERICA INC
$1.5M
CHRWC H ROBINSON WORLDWIDE INC
$1.5M
ESGVVANGUARD WORLD FD
$1.4M
ESGDISHARES TR
$1.4M
CHRSCOHERUS BIOSCIENCES INC
$1.4M
ONECONNECT FINL TECHNOLOGY C
$1.4M
NVSNNOVARTIS AG
$1.4M
LNCLINCOLN NATL CORP IND
$1.4M
BLKCHFBLACKROCK INC
$1.4M
ASANASANA INC
$1.3M
BCCBOISE CASCADE CO DEL
$1.3M
MTWMANITOWOC CO INC
$1.3M
3TYTITAN MACHY INC
$1.3M
IWFISHARES TR
$1.3M
NUSNU SKIN ENTERPRISES INC
$1.3M
COFCAPITAL ONE FINL CORP
$1.2M
CMBMCAMBIUM NETWORKS CORP
$1.2M
FNFFIDELITY NATIONAL FINANCIAL
$1.1M
EBSEMERGENT BIOSOLUTIONS INC
$1.1M
WFGWEST FRASER TIMBER CO LTD
$1.1M
HHR1USDHEADHUNTER GROUP PLC
$1.1M
RGLDROYAL GOLD INC
$1.1M
DYDYCOM INDS INC
$1.1M
CVSCVS HEALTH CORP
$1.1M
PAHCPHIBRO ANIMAL HEALTH CORP
$1.1M
MLB1MERCADOLIBRE INC
$1.0M
EXPEAGLE MATLS INC
$1.0M
AZOAUTOZONE INC
$1.0M
BBWIBATH & BODY WORKS INC
$1.0M
BKNGBOOKING HOLDINGS INC
$1.0M
NOWSERVICENOW INC
$991K
UNFIUNITED NAT FOODS INC
$981K
EQIXEQUINIX INC
$916K
SHOPSHOPIFY INC
$907K
ESGEISHARES INC
$887K
MGNXMACROGENICS INC
$854K
ICLKGBPICLICK INTERACTIVE ASIA GROU
$838K
CMICUMMINS INC
$838K
ASAIYSENDAS DISTRIBUIDORA S A
$816K
ZWSZURN WATER SOLUTIONS CORP
$793K
LRCXEURLAM RESEARCH CORP
$776K
PAAPLAINS ALL AMERN PIPELINE L
$774K
SWSSMITH & WESSON BRANDS INC
$759K
WDCWESTERN DIGITAL CORP.
$747K
FASTFASTENAL CO
$745K
GBYSANGAMO THERAPEUTICS INC
$711K
GGBGERDAU SA
$688K
ZYXIQZYNEX INC
$687K
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