MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$334.7B

Holdings

839

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (839 positions)

StockValue
PLABPHOTRONICS INC
$2.0M
INCYINCYTE CORP
$2.0M
NTBBANK OF NT BUTTERFIELD&SON L
$2.0M
CARGCARGURUS INC
$2.0M
AMALAMALGAMATED FINANCIAL CORP
$2.0M
SANASANA BIOTECHNOLOGY INC
$2.0M
PRGPROG HOLDINGS INC
$2.0M
CEIXEURCONSOL ENERGY INC NEW
$2.0M
SANMSANMINA CORPORATION
$2.0M
CVNACARVANA CO
$2.0M
STLDSTEEL DYNAMICS INC
$2.0M
INTUINTUIT
$1.8M
SNPSSYNOPSYS INC
$1.8M
ORLYOREILLY AUTOMOTIVE INC
$1.8M
CHECHEMED CORP NEW
$1.8M
NOWSERVICENOW INC
$1.6M
SPGSIMON PPTY GROUP INC NEW
$1.4M
NFLXNETFLIX INC
$1.4M
ULTAULTA BEAUTY INC
$1.3M
ASMLASML HOLDING N V
$1.3M
CPACOPA HOLDINGS SA
$1.3M
RAMPLIVERAMP HLDGS INC
$1.2M
COSTCOSTCO WHSL CORP NEW
$1.2M
LRCXEURLAM RESEARCH CORP
$1.1M
CXCEMEX SAB DE CV
$1.0M
GOLDA-MARK PRECIOUS METALS INC
$1.0M
AZNASTRAZENECA PLC
$1.0M
BBWIBATH & BODY WORKS INC
$1.0M
OFGOFG BANCORP
$1.0M
WHDCACTUS INC
$1.0M
SKYWSKYWEST INC
$1.0M
ACADACADIA PHARMACEUTICALS INC
$1.0M
FATEFATE THERAPEUTICS INC
$1.0M
AOSLALPHA & OMEGA SEMICONDUCTOR
$1.0M
CRWDCROWDSTRIKE HLDGS INC
$1.0M
CPRXCATALYST PHARMACEUTICALS INC
$1.0M
MDXGMIMEDX GROUP INC
$1.0M
MEIMETHODE ELECTRS INC
$1.0M
YMABUSDY-MABS THERAPEUTICS INC
$1.0M
REYNREYNOLDS CONSUMER PRODS INC
$1.0M
CDLXCARDLYTICS INC
$1.0M
OTXOPEN TEXT CORP
$1.0M
EVEREVERQUOTE INC
$1.0M
ARCTARCTURUS THERAPEUTICS HLDGS
$1.0M
TACTRANSALTA CORP
$1.0M
5E7ITEOS THERAPEUTICS INC
$1.0M
GIIIG III APPAREL GROUP LTD
$1.0M
VYGRVOYAGER THERAPEUTICS INC
$1.0M
8DTSQUARESPACE INC
$1.0M
SYFSYNCHRONY FINANCIAL
$1.0M
EQBKEQUITY BANCSHARES INC
$1.0M
ALKSALKERMES PLC
$1.0M
IIPRINNOVATIVE INDL PPTYS INC
$1.0M
NRIXNURIX THERAPEUTICS INC
$1.0M
KNSAKINIKSA PHARMACEUTICALS LTD
$1.0M
OMGBPOUTSET MED INC
$1.0M
PLTKPLAYTIKA HLDG CORP
$1.0M
YEXTYEXT INC
$1.0M
TMHCTAYLOR MORRISON HOME CORP
$1.0M
BCABBIOATLA INC
$1.0M
WTTRSELECT WATER SOLUTIONS INC
$1.0M
ETENERGY TRANSFER L P
$1.0M
HCCWARRIOR MET COAL INC
$1.0M
CMACOMERICA INC
$1.0M
ANIKANIKA THERAPEUTICS INC
$1.0M
RCUSARCUS BIOSCIENCES INC
$1.0M
UFPIUFP INDUSTRIES INC
$1.0M
BHFBRIGHTHOUSE FINL INC
$1.0M
ZIPZIPRECRUITER INC
$1.0M
AMRXAMNEAL PHARMACEUTICALS INC
$1.0M
ZIMVZIMVIE INC
$1.0M
BFHBREAD FINANCIAL HOLDINGS INC
$991K
EPREPR PPTYS
$985K
RMNIRIMINI STR INC DEL
$950K
TDOCTELADOC HEALTH INC
$936K
BLKCHFBLACKROCK INC
$926K
EPRTESSENTIAL PPTYS RLTY TR INC
$916K
SHCSOTERA HEALTH CO
$888K
IRWDIRONWOOD PHARMACEUTICALS INC
$858K
FOXFFOX FACTORY HLDG CORP
$822K
CUBICUSTOMERS BANCORP INC
$795K
CMCCOMMERCIAL METALS CO
$777K
LMTLOCKHEED MARTIN CORP
$757K
ORGOORGANOGENESIS HLDGS INC
$740K
CSTMCONSTELLIUM SE
$691K
MHOM/I HOMES INC
$683K
MOSMOSAIC CO NEW
$679K
T7DTRANSDIGM GROUP INC
$664K
OCOWENS CORNING NEW
$658K
ALECALECTOR INC
$657K
IEMGISHARES INC
$629K
TDCTERADATA CORP DEL
$625K
AVGOBROADCOM INC
$601K
MGNXMACROGENICS INC
$594K
RGLDROYAL GOLD INC
$566K
VNDAVANDA PHARMACEUTICALS INC
$560K
MOHMOLINA HEALTHCARE INC
$513K
KRNYKEARNY FINL CORP MD
$510K
CMGCHIPOTLE MEXICAN GRILL INC
$494K
ZWSZURN ELKAY WATER SOLNS CORP
$488K
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