MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$343.3M

Holdings

902

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (902 positions)

StockValue
UTHUNITED THERAPEUTICS CORP DEL
$3.9M
IMCRIMMUNOCORE HLDGS PLC
$3.8M
FORRFORRESTER RESH INC
$3.7M
OVEROVERSTOCK COM INC DEL
$3.7M
ITGRINTEGER HLDGS CORP
$3.6M
RMAXRE MAX HLDGS INC
$3.6M
37MMRC GLOBAL INC
$3.5M
APPSDIGITAL TURBINE INC
$3.5M
ADBEADOBE SYSTEMS INCORPORATED
$3.5M
ACHOWENS & MINOR INC NEW
$3.4M
VNDAVANDA PHARMACEUTICALS INC
$3.3M
PSFEPAYSAFE LIMITED
$3.2M
TSNTYSON FOODS INC
$3.2M
G2CEVERI HLDGS INC
$3.1M
MSAMSA SAFETY INC
$3.1M
MRNAMODERNA INC
$3.0M
AAALCOA CORP
$3.0M
EENI S P A
$2.9M
EXPDEXPEDITORS INTL WASH INC
$2.9M
CORNERSTONE ONDEMAND INC
$2.9M
CRUSCIRRUS LOGIC INC
$2.8M
PNRPENTAIR PLC
$2.8M
MR4MERIDIAN BIOSCIENCE INC
$2.8M
PTCPTC INC
$2.8M
JBLJABIL INC
$2.7M
FMXFOMENTO ECONOMICO MEXICANO S
$2.7M
XOMEXXON MOBIL CORP
$2.7M
RHIROBERT HALF INTL INC
$2.6M
CWHCAMPING WORLD HLDGS INC
$2.6M
EFTTECHTARGET INC
$2.6M
ANABANAPTYSBIO INC
$2.5M
BMTABRITISH AMERN TOB PLC
$2.5M
PAAPLAINS ALL AMERN PIPELINE L
$2.5M
CMBMCAMBIUM NETWORKS CORP
$2.4M
MDBMONGODB INC
$2.4M
RSRELIANCE STEEL & ALUMINUM CO
$2.3M
FWRDUSDFORWARD AIR CORP
$2.3M
CLVTRIP COM GROUP LTD
$2.3M
CIKCREDIT SUISSE GROUP
$2.3M
ORGOORGANOGENESIS HLDGS INC
$2.2M
ANGOANGIODYNAMICS INC
$2.2M
QNSTQUINSTREET INC
$2.2M
PRTAPROTHENA CORP PLC
$2.2M
RYAMRAYONIER ADVANCED MATLS INC
$2.2M
MGIEURMONEYGRAM INTL INC
$2.2M
ORTXUSDORCHARD THERAPEUTICS PLC
$2.2M
MGNXMACROGENICS INC
$2.2M
QCOMQUALCOMM INC
$2.2M
KTKT CORP
$2.1M
RRYDER SYS INC
$2.1M
EMREMERSON ELEC CO
$2.1M
SANMSANMINA CORPORATION
$2.1M
DOVDOVER CORP
$2.0M
OPTUALTICE USA INC
$2.0M
WDCWESTERN DIGITAL CORP.
$2.0M
IVVISHARES TR
$2.0M
NVV1NOVAVAX INC
$2.0M
DOWDOW INC
$2.0M
TRANSLATE BIO INC
$1.9M
VRSUSDVERSO CORP
$1.9M
TENBTENABLE HLDGS INC
$1.9M
SIVBEURSVB FINANCIAL GROUP
$1.9M
CTMXCYTOMX THERAPEUTICS INC
$1.9M
AVNSAVANOS MED INC
$1.9M
SPTSPROUT SOCIAL INC
$1.9M
RUSHARUSH ENTERPRISES INC
$1.8M
HPEHEWLETT PACKARD ENTERPRISE C
$1.8M
EBSEMERGENT BIOSOLUTIONS INC
$1.8M
PAHCPHIBRO ANIMAL HEALTH CORP
$1.8M
CHTRCHARTER COMMUNICATIONS INC N
$1.8M
GNKGENCO SHIPPING & TRADING LTD
$1.8M
FLOFLOWERS FOODS INC
$1.8M
PWIPOWER INTEGRATIONS INC
$1.8M
ALKSALKERMES PLC
$1.7M
VREXVAREX IMAGING CORP
$1.7M
GDDYGODADDY INC
$1.7M
MMSIMERIT MED SYS INC
$1.6M
RYIRYERSON HLDG CORP
$1.6M
MTUSTIMKENSTEEL CORPORATION
$1.6M
NVDANVIDIA CORPORATION
$1.6M
BLKCHFBLACKROCK INC
$1.6M
CHRSCOHERUS BIOSCIENCES INC
$1.5M
MSCIMSCI INC
$1.5M
NUSNU SKIN ENTERPRISES INC
$1.5M
AQLTISHARES TR
$1.5M
1RGREV GROUP INC
$1.5M
IWDISHARES TR
$1.5M
SGFYGBPSIGNIFY HEALTH INC
$1.5M
MEDMEDIFAST INC
$1.5M
TVTXTRAVERE THERAPEUTICS INC
$1.5M
IDYAIDEAYA BIOSCIENCES INC
$1.4M
INGING GROEP N.V.
$1.4M
ATECALPHATEC HLDGS INC
$1.4M
AGREURAVANGRID INC
$1.4M
CYHCOMMUNITY HEALTH SYS INC NEW
$1.4M
GOOGALPHABET INC
$1.4M
UNITUNITI GROUP INC
$1.4M
MDUMDU RES GROUP INC
$1.4M
WMBWILLIAMS COS INC
$1.4M
ETSYETSY INC
$1.4M
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