MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$290.1M
Holdings
848
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (848 positions)
| Stock | Value |
|---|---|
SNDRSCHNEIDER NATIONAL INC | $31.4M |
NVEINUVEI CORPORATION | $31.3M |
HPHELMERICH & PAYNE INC | $31.2M |
SD2SANDY SPRING BANCORP INC | $30.9M |
EDGGOLD FIELDS LTD | $30.8M |
ESTCELASTIC N V | $30.3M |
EVBGEUREVERBRIDGE INC | $30.3M |
TCBITEXAS CAP BANCSHARES INC | $30.1M |
XPROEXPRO GROUP HOLDINGS NV | $29.8M |
FNKOFUNKO INC | $29.6M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $29.4M |
RELYREMITLY GLOBAL INC | $29.3M |
IIPRINNOVATIVE INDL PPTYS INC | $28.9M |
SEATVIVID SEATS INC | $28.9M |
FIVNFIVE9 INC | $28.9M |
A4SAMERIPRISE FINL INC | $28.4M |
ATVIEURACTIVISION BLIZZARD INC | $28.0M |
NAPA1USDDUCKHORN PORTFOLIO INC | $27.8M |
PCORPROCORE TECHNOLOGIES INC | $27.6M |
OTLYOATLY GROUP AB | $27.2M |
LPROOPEN LENDING CORP | $27.2M |
GDDYGODADDY INC | $27.0M |
—TEXTAINER GROUP HOLDINGS LTD | $27.0M |
IMAIMAX CORP | $27.0M |
MNROMONRO INC | $26.6M |
7HPHP INC | $26.6M |
EXPEEXPEDIA GROUP INC | $26.2M |
PTVEPACTIV EVERGREEN INC | $26.2M |
DSGDESCARTES SYS GROUP INC | $25.5M |
ACVAACV AUCTIONS INC | $24.8M |
SAIASAIA INC | $24.7M |
TXRHTEXAS ROADHOUSE INC | $24.4M |
JBLUJETBLUE AWYS CORP | $24.4M |
SLBSCHLUMBERGER LTD | $24.3M |
LUMNLUMEN TECHNOLOGIES INC | $24.1M |
KWRQUAKER HOUGHTON | $22.8M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $22.1M |
DHDEFINITIVE HEALTHCARE CORP | $22.1M |
CARSCARS COM INC | $21.5M |
CRSRCORSAIR GAMING INC | $21.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $21.0M |
GCMGGCM GROSVENOR INC | $20.9M |
GNRCGENERAC HLDGS INC | $20.6M |
MCDMCDONALDS CORP | $20.2M |
PAYOPAYONEER GLOBAL INC | $20.2M |
KALUKAISER ALUMINUM CORP | $19.5M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $19.3M |
EXFYEXPENSIFY INC | $19.1M |
APTVAPTIV PLC | $19.0M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $18.9M |
HYGISHARES TR | $18.6M |
MUMICRON TECHNOLOGY INC | $18.6M |
LXPUSDLXP INDUSTRIAL TRUST | $18.3M |
TFIITFI INTL INC | $18.1M |
EWCZEUROPEAN WAX CTR INC | $17.9M |
DOVDOVER CORP | $17.8M |
CRWDCROWDSTRIKE HLDGS INC | $17.1M |
TREXTREX CO INC | $16.6M |
ROKROCKWELL AUTOMATION INC | $16.3M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $16.3M |
TECK/BTECK RESOURCES LTD | $15.7M |
PRIPRIMERICA INC | $15.6M |
SLABSILICON LABORATORIES INC | $15.6M |
—QUALTRICS INTL INC | $15.5M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $15.4M |
WTSWATTS WATER TECHNOLOGIES INC | $15.4M |
NCNONCINO INC | $14.6M |
KCKINGSOFT CLOUD HLDGS LTD | $14.4M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $14.3M |
ONONON HLDG AG | $14.1M |
SILKSILK RD MED INC | $13.9M |
LYVLIVE NATION ENTERTAINMENT IN | $13.5M |
SRISTONERIDGE INC | $13.4M |
WHDCACTUS INC | $13.3M |
TSNTYSON FOODS INC | $13.2M |
—DTE ENERGY CO | $12.9M |
TWSTTWIST BIOSCIENCE CORP | $12.9M |
BNRBURNING ROCK BIOTECH LTD | $12.8M |
IMCRIMMUNOCORE HLDGS PLC | $12.7M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $12.4M |
APGAPI GROUP CORP | $12.4M |
CWCURTISS WRIGHT CORP | $11.8M |
HUBSHUBSPOT INC | $11.8M |
KOCOCA COLA CO | $11.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.7M |
MXCTGBXMAXCYTE INC | $11.2M |
OZKBANK OZK | $11.2M |
PRCTPROCEPT BIOROBOTICS CORP | $11.1M |
PBRPETROLEO BRASILEIRO SA PETRO | $10.9M |
RXRXRECURSION PHARMACEUTICALS IN | $10.8M |
EPIWISDOMTREE TR | $10.8M |
MLMMARTIN MARIETTA MATLS INC | $10.6M |
AQN.TOALGONQUIN PWR UTILS CORP | $10.5M |
INFYINFOSYS LTD | $10.4M |
FMCFMC CORP | $10.3M |
SAPSAP SE | $10.3M |
ALTREURALTAIR ENGR INC | $10.0M |
EPREPR PPTYS | $9.8M |
KOFCOCA-COLA FEMSA SAB DE CV | $9.7M |
SWTXSPRINGWORKS THERAPEUTICS INC | $9.7M |