MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$325.3B

Holdings

860

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (860 positions)

StockValue
HCATHEALTH CATALYST INC
$2.0M
NTBBANK OF NT BUTTERFIELD&SON L
$2.0M
LOARLOAR HOLDINGS INC
$2.0M
BOXBOX INC
$2.0M
PARRPAR PAC HOLDINGS INC
$2.0M
YOUCLEAR SECURE INC
$2.0M
LYFTLYFT INC
$2.0M
PLABPHOTRONICS INC
$2.0M
OZKBANK OZK LITTLE ROCK ARK
$2.0M
PQ3PROVIDENT FINL SVCS INC
$2.0M
LSTRLANDSTAR SYS INC
$2.0M
AMALAMALGAMATED FINANCIAL CORP
$2.0M
AZNASTRAZENECA PLC
$2.0M
BXCBLUELINX HLDGS INC
$2.0M
WKCWORLD KINECT CORPORATION
$2.0M
JELDJELD-WEN HLDG INC
$2.0M
RSIRUSH STREET INTERACTIVE INC
$2.0M
HOLXHOLOGIC INC
$2.0M
AOSLALPHA & OMEGA SEMICONDUCTOR
$2.0M
EVEREVERQUOTE INC
$2.0M
STNGSCORPIO TANKERS INC
$2.0M
SANMSANMINA CORPORATION
$2.0M
PRGPROG HOLDINGS INC
$2.0M
NRIXNURIX THERAPEUTICS INC
$2.0M
ORLYOREILLY AUTOMOTIVE INC
$1.9M
HIIHUNTINGTON INGALLS INDS INC
$1.7M
CHECHEMED CORP NEW
$1.6M
MPWRMONOLITHIC PWR SYS INC
$1.5M
ASMLASML HOLDING N V
$1.4M
CNCCENTENE CORP DEL
$1.4M
LRCXEURLAM RESEARCH CORP
$1.3M
RAMPLIVERAMP HLDGS INC
$1.2M
NOWSERVICENOW INC
$1.1M
ELVELEVANCE HEALTH INC
$1.1M
CPACOPA HOLDINGS SA
$1.1M
CXCEMEX SAB DE CV
$1.0M
REYNREYNOLDS CONSUMER PRODS INC
$1.0M
ACADACADIA PHARMACEUTICALS INC
$1.0M
RSRELIANCE INC
$1.0M
DOCUDOCUSIGN INC
$1.0M
EP3ORASURE TECHNOLOGIES INC
$1.0M
KRNYKEARNY FINL CORP MD
$1.0M
BRYBERRY CORP
$1.0M
CRWDCROWDSTRIKE HLDGS INC
$1.0M
ZIMVZIMVIE INC
$1.0M
MCBMETROPOLITAN BK HLDG CORP
$1.0M
EEEXCELERATE ENERGY INC
$1.0M
MXCTGBXMAXCYTE INC
$1.0M
WTTRSELECT WATER SOLUTIONS INC
$1.0M
CUZCOUSINS PPTYS INC
$1.0M
VSCOVICTORIAS SECRET AND CO
$1.0M
BOOMDMC GLOBAL INC
$1.0M
PRLDPRELUDE THERAPEUTICS INC
$1.0M
ALKSALKERMES PLC
$1.0M
CPRXCATALYST PHARMACEUTICALS INC
$1.0M
ZIPZIPRECRUITER INC
$1.0M
EQBKEQUITY BANCSHARES INC
$1.0M
OFGOFG BANCORP
$1.0M
BHFBRIGHTHOUSE FINL INC
$1.0M
MDXGMIMEDX GROUP INC
$1.0M
HCCWARRIOR MET COAL INC
$1.0M
ZEUSOLYMPIC STEEL INC
$1.0M
PLTKPLAYTIKA HLDG CORP
$1.0M
TACTRANSALTA CORP
$1.0M
BFHBREAD FINANCIAL HOLDINGS INC
$1.0M
YEXTYEXT INC
$1.0M
CMACOMERICA INC
$1.0M
MEIMETHODE ELECTRS INC
$1.0M
IEMGISHARES INC
$1.0M
BEAMBEAM THERAPEUTICS INC
$1.0M
ANIKANIKA THERAPEUTICS INC
$1.0M
UFPIUFP INDUSTRIES INC
$1.0M
NAVINAVIENT CORPORATION
$1.0M
TMHCTAYLOR MORRISON HOME CORP
$1.0M
CALMCAL MAINE FOODS INC
$1.0M
BECNUSDBEACON ROOFING SUPPLY INC
$1.0M
RYIRYERSON HLDG CORP
$1.0M
CBCVR ENERGY INC
$1.0M
KNSAKINIKSA PHARMACEUTICALS INTL
$1.0M
GOLDA-MARK PRECIOUS METALS INC
$1.0M
VYGRVOYAGER THERAPEUTICS INC
$1.0M
AMRXAMNEAL PHARMACEUTICALS INC
$1.0M
WFGWEST FRASER TIMBER CO LTD
$1.0M
BRBRBELLRING BRANDS INC
$1000K
YMABUSDY-MABS THERAPEUTICS INC
$993K
NVV1NOVAVAX INC
$952K
BBWIBATH & BODY WORKS INC
$950K
ARCTARCTURUS THERAPEUTICS HLDGS
$931K
RMNIRIMINI STR INC DEL
$926K
RCUSARCUS BIOSCIENCES INC
$886K
BLKCHFBLACKROCK INC
$858K
LYELLYELL IMMUNOPHARMA INC
$837K
IWFISHARES TR
$818K
CMCCOMMERCIAL METALS CO
$801K
FOXFFOX FACTORY HLDG CORP
$787K
LMTLOCKHEED MARTIN CORP
$777K
ORGOORGANOGENESIS HLDGS INC
$755K
BCABBIOATLA INC
$741K
LESLLESLIES INC
$718K
ZYMEZYMEWORKS INC
$696K
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