MASSMUTUAL SELECT FUNDS date 2021-03-31

Filling information for fund MASSMUTUAL SELECT FUNDS as Treemap, fund includes 833 total holdings based on latest SEC fillings.

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Symbol Cusip Name Amount Value Title Of Class Pay of profile
934PMC907 934PMC907 1STDIBS.COM SER D CVT PFD STOC 28724.0 238696.44 CORP Long
65443P102 65443P102 908 DEVICES INC 711.0 34483.5 CORP Long
933WPS905 933WPS905 A PLACE FOR ROVER INC 1096.0 10686.29 CORP Long
933FCN907 933FCN907 A PLACE FOR ROVER INC SR G CVT 14208.0 138531.82 CORP Long
00258W108 00258W108 AARON S CO INC/THE 10964.0 281555.52 CORP Long
B67746907 B67746907 ABCAM PLC 42812.0 821422.99 CORP Long
000380204 000380204 ABCAM PLC SPON ADR 7633.0 146706.26 CORP Long
942NDK003 942NDK003 ABL SPACE SYSTEMS SER B CVT 7305.0 328985.06 CORP Long
000957100 000957100 ABM INDUSTRIES INC 5297.0 270199.97 CORP Long
00404A109 00404A109 ACADIA HEALTHCARE CO INC 34000.0 1942760.0 CORP Long
004225108 004225108 ACADIA PHARMACEUTICALS INC 48962.0 1263219.6 CORP Long
00434H108 00434H108 ACCELERON PHARMA INC 13313.0 1805375.93 CORP Long
00437E102 00437E102 ACCOLADE INC 3647.0 165464.39 CORP Long
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES 27710.0 1115604.6 CORP Long
H0036K147 H0036K147 ADC THERAPEUTICS SA 4594.0 112139.54 CORP Long
00090Q103 00090Q103 ADT INC 56432.0 476286.08 CORP Long
00765F952 00765F952 ADVANTAGE OIL + GAS LTD 171870.0 324128.19 CORP Long
00791N102 00791N102 ADVANTAGE SOLUTIONS INC 68606.0 810236.86 CORP Long
00791N110 00791N110 ADVANTAGE SOLUTIONS INC 7777.0 24964.17 CORP N/A
00770F104 00770F104 AEGION CORP 15205.0 437143.75 CORP Long
BF5L8B903 BF5L8B903 AFTERPAY LTD 858.0 67261.11 CORP Long
001084102 001084102 AGCO CORP 17820.0 2559843.0 CORP Long
00846U101 00846U101 AGILENT TECHNOLOGIES INC 37000.0 4704180.0 CORP Long
00847X104 00847X104 AGIOS PHARMACEUTICALS INC 8959.0 462642.76 CORP Long
00856G109 00856G109 AGROFRESH SOLUTIONS INC 75238.0 150476.0 CORP Long
00912X302 00912X302 AIR LEASE CORP 13817.0 677033.0 CORP Long
00973Y108 00973Y108 AKERO THERAPEUTICS INC 1030.0 29880.3 CORP Long
011311107 011311107 ALAMO GROUP INC 2675.0 417701.25 CORP Long
011659109 011659109 ALASKA AIR GROUP INC 19000.0 1314990.0 CORP Long
013872106 013872106 ALCOA CORP 36457.0 1184487.93 CORP Long
H01301128 H01301128 ALCON INC 21000.0 1473780.0 CORP Long
014442107 014442107 ALECTOR INC 4575.0 92140.5 CORP Long
016255101 016255101 ALIGN TECHNOLOGY INC 2000.0 1083060.0 CORP Long
01625V104 01625V104 ALIGNMENT HEALTHCARE INC 5591.0 122610.63 CORP Long
935ZXI909 935ZXI909 ALIGNMENT HEALTHCARE PARTNERS 24719.0 514983.29 CORP Long
G01767105 G01767105 ALKERMES PLC 128888.0 2407627.84 CORP Long
932SQJ904 932SQJ904 ALLBIRDS INC. 6820.0 78855.77 CORP Long
963HUB902 963HUB902 ALLBIRDS INC. 2185.0 25263.91 CORP Long
963HUD908 963HUD908 ALLBIRDS INC. 4060.0 46943.47 CORP Long
963HUA904 963HUA904 ALLBIRDS INC. 12730.0 147189.73 CORP Long
963HUE906 963HUE906 ALLBIRDS INC. 710.0 8209.33 CORP Long
967DFZ901 967DFZ901 ALLBIRDS SERIES E CVT PFD 7607.0 87955.41 CORP Long
019770106 019770106 ALLOGENE THERAPEUTICS INC 7033.0 248264.9 CORP Long
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC 12355.0 1744402.45 CORP Long
G0370L124 G0370L124 ALTIMETER GROWTH CORP 14714.0 179805.08 CORP Long
02215R958 02215R958 ALTUS GROUP LTD 9925.0 477335.08 CORP Long
023436108 023436108 AMEDISYS INC 4194.0 1110529.26 CORP Long
023608102 023608102 AMEREN CORPORATION 11000.0 894960.0 CORP Long
02361E108 02361E108 AMERESCO INC CL A 4737.0 230360.31 CORP Long
02475L105 02475L105 AMERICAN BUSINESS BANK 4618.0 184720.0 CORP Long
024835100 024835100 AMERICAN CAMPUS COMMUNITIES 25910.0 1118534.7 CORP Long
02913V103 02913V103 AMERICAN PUBLIC EDUCATION 16884.0 601576.92 CORP Long
030371108 030371108 AMERICAN VANGUARD CORP 16605.0 338908.05 CORP Long
032095101 032095101 AMPHENOL CORP CL A 16000.0 1055520.0 CORP Long
035128206 035128206 ANGLOGOLD ASHANTI SPON ADR 38193.0 839100.21 CORP Long
03589W102 03589W102 ANNEXON INC 2155.0 59995.2 CORP Long
03750L109 03750L109 APARTMENT INCOME REIT CO 26646.0 1139382.96 CORP Long
03748R747 03748R747 APARTMENT INVT + MGMT CO A 210616.0 1293182.24 CORP Long
03753U106 03753U106 APELLIS PHARMACEUTICALS INC 6941.0 297838.31 CORP Long
935ULJ901 935ULJ901 APITURE INC PP 5500.0 87166.75 CORP Long
038222105 038222105 APPLIED MATERIALS INC 25154.0 3360574.4 CORP Long
G6095L109 G6095L109 APTIV PLC 17000.0 2344300.0 CORP Long
03969K108 03969K108 ARCUTIS BIOTHERAPEUTICS INC 1459.0 42208.87 CORP Long
039697107 039697107 ARDELYX INC 4480.0 29657.6 CORP Long
04016X101 04016X101 ARGENX SE ADR 13329.0 3670673.31 CORP Long
04247X102 04247X102 ARMSTRONG WORLD INDUSTRIES 20144.0 1814772.96 CORP Long
04271T100 04271T100 ARRAY TECHNOLOGIES INC 51023.0 1521505.86 CORP Long
04335A105 04335A105 ARVINAS INC 5004.0 330764.4 CORP Long
04351P101 04351P101 ASCENDIS PHARMA A/S ADR 12353.0 1592054.64 CORP Long
04523Y105 04523Y105 ASPEN AEROGELS INC 5420.0 110242.8 CORP Long
04546L106 04546L106 ASSETMARK FINANCIAL HOLDINGS 3638.0 84910.92 CORP Long
04621X108 04621X108 ASSURANT INC 18669.0 2646704.13 CORP Long
04683R106 04683R106 ATEA PHARMACEUTICALS INC 3463.0 213840.25 CORP Long
048269203 048269203 ATLANTIC CAPITAL BANCSHARES 15894.0 383045.4 CORP Long
G06242104 G06242104 ATLASSIAN CORP PLC CLASS A 20271.0 4272315.96 CORP Long
G0625A105 G0625A105 ATOTECH LTD 25662.0 519655.5 CORP Long
04963C209 04963C209 ATRICURE INC 8557.0 560654.64 CORP Long
049904105 049904105 ATRION CORPORATION 1051.0 674016.81 CORP Long
934CHM900 934CHM900 AURORA INNOVATION INC 3480.0 68405.54 CORP Long
05338G106 05338G106 AVALARA INC 5895.0 786569.85 CORP Long
05350V106 05350V106 AVANOS MEDICAL INC 21556.0 942859.44 CORP Long
05352A100 05352A100 AVANTOR INC 95000.0 2748350.0 CORP Long
053611109 053611109 AVERY DENNISON CORP 13000.0 2387450.0 CORP Long
05370A108 05370A108 AVIDITY BIOSCIENCES INC 3234.0 70533.54 CORP Long
G0692U109 G0692U109 AXIS CAPITAL HOLDINGS LTD 39768.0 1971299.76 CORP Long
05465P101 05465P101 AXONICS MODULATION TECHNOLOG 2830.0 169488.7 CORP Long
002474104 002474104 AZZ INC 16607.0 836162.45 CORP Long
058498106 058498106 BALL CORP 61000.0 5169140.0 CORP Long
06652K103 06652K103 BANKUNITED INC 66561.0 2925355.95 CORP Long
071813109 071813109 BAXTER INTERNATIONAL INC 38287.0 3229125.58 CORP Long
073685109 073685109 BEACON ROOFING SUPPLY INC 22753.0 1190436.96 CORP Long
07725L102 07725L102 BEIGENE LTD ADR 1383.0 481394.64 CORP Long
077454106 077454106 BELDEN INC 31653.0 1404443.61 CORP Long
079823100 079823100 BELLRING BRANDS INC CLASS A 7236.0 170841.96 CORP Long
08265T208 08265T208 BENTLEY SYSTEMS INC CLASS B 4000.0 187720.0 CORP Long
084310101 084310101 BERKELEY LIGHTS INC 1273.0 63942.79 CORP Long
090043100 090043100 BILL.COM HOLDINGS INC 10884.0 1583622.0 CORP Long
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC 10581.0 798971.31 CORP Long
09180C106 09180C106 BJ S RESTAURANTS INC 28156.0 1635300.48 CORP Long
09215C105 09215C105 BLACK KNIGHT INC 35662.0 2638631.38 CORP Long
09257W100 09257W100 BLACKSTONE MORTGAGE TRU CL A 7177.0 222487.0 CORP Long
094235108 094235108 BLOOMIN BRANDS INC 8184.0 221377.2 CORP Long
095306106 095306106 BLUE BIRD CORP 16211.0 405761.33 CORP Long
09609G100 09609G100 BLUEBIRD BIO INC 1672.0 50410.8 CORP Long
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP 12182.0 1184455.86 CORP Long
G1195N121 G1195N121 BLUESCAPE OPPORTUNITIES ACQ 32969.0 351449.54 CORP Long
935MYS905 935MYS905 BOMBAS LLC COMMON UNITS PP CUS 41514.0 183470.42 CORP Long
099502106 099502106 BOOZ ALLEN HAMILTON HOLDINGS 51827.0 4173628.31 CORP Long
100557107 100557107 BOSTON BEER COMPANY INC A 5187.0 6256974.36 CORP Long
101044105 101044105 BOSTON OMAHA CORP CL A 17241.0 509643.96 CORP Long
104674106 104674106 BRADY CORPORATION CL A 15040.0 803888.0 CORP Long
967CLL907 967CLL907 BRIGHT HEALTH SER E CVT PFD 7370.0 150478.45 CORP Long
109194100 109194100 BRIGHT HORIZONS FAMILY SOLUT 26104.0 4475530.8 CORP Long
10922N103 10922N103 BRIGHTHOUSE FINANCIAL INC 49685.0 2198561.25 CORP Long
109696104 109696104 BRINK S CO/THE 8064.0 638910.72 CORP Long
11133T103 11133T103 BROADRIDGE FINANCIAL SOLUTIO 7000.0 1071700.0 CORP Long
115236101 115236101 BROWN + BROWN INC 56312.0 2574021.52 CORP Long
05589G102 05589G102 BRP GROUP INC A 24730.0 673892.5 CORP Long
116794108 116794108 BRUKER CORP 79898.0 5135843.44 CORP Long
G16962105 G16962105 BUNGE LTD 69661.0 5522027.47 CORP Long
G16962204 G16962204 BUNGE LTD 5529.0 639865.64 CORP Long
121331102 121331102 BURKE + HERBERT BK + TR/VA 98.0 191100.0 CORP Long
122017106 122017106 BURLINGTON STORES INC 26054.0 7784935.2 CORP Long
05605H100 05605H100 BWX TECHNOLOGIES INC 31516.0 2078165.04 CORP Long
12541W209 12541W209 C.H. ROBINSON WORLDWIDE INC 29105.0 2777490.15 CORP Long
12529R107 12529R107 C4 THERAPEUTICS INC 1381.0 51083.19 CORP Long
12685J105 12685J105 CABLE ONE INC 2820.0 5155975.2 CORP Long
127203107 127203107 CACTUS INC A 26594.0 814308.28 CORP Long
128030202 128030202 CAL MAINE FOODS INC 14433.0 554515.86 CORP Long
130788102 130788102 CALIFORNIA WATER SERVICE GRP 15294.0 861663.96 CORP Long
13321L108 13321L108 CAMECO CORP 209923.0 3486821.03 CORP Long
134429109 134429109 CAMPBELL SOUP CO 35519.0 1785540.13 CORP Long
136385101 136385101 CANADIAN NATURAL RESOURCES 102700.0 3170349.0 CORP Long
14057J101 14057J101 CAPITOL FEDERAL FINANCIAL IN 140380.0 1859333.1 CORP Long
G1890L107 G1890L107 CAPRI HOLDINGS LTD 12000.0 612000.0 CORP Long
14067E506 14067E506 CAPSTEAD MORTGAGE CORP 46742.0 291202.66 CORP Long
140755109 140755109 CARA THERAPEUTICS INC 8169.0 177348.99 CORP Long
14149Y108 14149Y108 CARDINAL HEALTH INC 96603.0 5868632.25 CORP Long
966ZHU902 966ZHU902 CARIS LIFE SCIENCES SER C CVT 45403.0 125312.28 CORP Long
416921005 416921005 CARLSBERG AS B 9221.0 1418299.32 CORP Long
144285103 144285103 CARPENTER TECHNOLOGY 22491.0 925504.65 CORP Long
147528103 147528103 CASEY S GENERAL STORES INC 14000.0 3026660.0 CORP Long
148806102 148806102 CATALENT INC 60713.0 6393686.03 CORP Long
942NFR907 942NFR907 CAVA GROUP SER F CVT 13622.0 512595.86 CORP Long
966TAMII2 966TAMII2 CAVA GRP SERIES E CVT PFD 18159.0 683323.17 CORP Long
149568107 149568107 CAVCO INDUSTRIES INC 6027.0 1359751.47 CORP Long
12503M108 12503M108 CBOE GLOBAL MARKETS INC 33369.0 3293186.61 CORP Long
150602605 150602605 CEDAR REALTY TRUST INC 24042.0 358225.8 CORP Long
15189T107 15189T107 CENTERPOINT ENERGY INC 85870.0 1944955.5 CORP Long
15678U128 15678U128 CEREVEL THERAPEUTICS HOLDING 8116.0 111432.68 CORP Long
15677J108 15677J108 CERIDIAN HCM HOLDING INC 69931.0 5893085.37 CORP Long
15687V109 15687V109 CERTARA INC 8833.0 241140.9 CORP Long
15872M104 15872M104 CHAMPIONX CORP 41408.0 899795.84 CORP Long
16115Q308 16115Q308 CHART INDUSTRIES INC 10705.0 1523856.75 CORP Long
933DMJ900 933DMJ900 CHECKR INC. PP 5148.0 126074.52 CORP Long
933TLX905 933TLX905 CHECKR INC CVT PFD SR C PP 7811.0 191291.39 CORP Long
936IQR904 936IQR904 CHECKR INC CVT PFD SR D PP 10209.0 250018.41 CORP Long
165167735 165167735 CHESAPEAKE ENERGY CORP 15623.0 677881.97 CORP Long
165303108 165303108 CHESAPEAKE UTILITIES CORP 16247.0 1885951.76 CORP Long
169656105 169656105 CHIPOTLE MEXICAN GRILL INC 1450.0 2060189.0 CORP Long
171604101 171604101 CHUY S HOLDINGS INC 17154.0 760265.28 CORP Long
204448104 204448104 CIA DE MINAS BUENAVENTUR ADR 183628.0 1841788.84 CORP Long
17243V102 17243V102 CINEMARK HOLDINGS INC 17881.0 364951.21 CORP Long
172908105 172908105 CINTAS CORP 2611.0 891160.41 CORP Long
17273K109 17273K109 CIRCOR INTERNATIONAL INC 12698.0 442144.36 CORP Long
177376100 177376100 CITRIX SYSTEMS INC 10000.0 1403600.0 CORP Long
G21810109 G21810109 CLARIVATE PLC 229994.0 6069541.66 CORP Long
18538R103 18538R103 CLEARWATER PAPER CORP 13915.0 523482.3 CORP Long
125842203 125842203 CM LIFE SCIENCES II INC 3300.0 42240.0 CORP Long
18978W208 18978W208 CM LIFE SCIENCES INC 9400.0 154442.0 CORP Long
126117100 126117100 CNA FINANCIAL CORP 58656.0 2617817.28 CORP Long
ACI06WQZ3 ACI06WQZ3 CNH INDUSTRIAL NV 85420.0 1326718.7 CORP Long
191098102 191098102 COCA COLA CONSOLIDATED INC 1649.0 476198.22 CORP Long
192422103 192422103 COGNEX CORP 8000.0 663920.0 CORP Long
192446102 192446102 COGNIZANT TECH SOLUTIONS A 15777.0 1232499.24 CORP Long
194014106 194014106 COLFAX CORP 56000.0 2453360.0 CORP Long
942DSB900 942DSB900 COLOR HEALTH SER D 1 CVT PFD 2655.0 99970.31 CORP Long
942DRD907 942DRD907 COLOR HEALTH SER D CVT PFD STK 1155.0 43489.91 CORP Long
197236102 197236102 COLUMBIA BANKING SYSTEM INC 31717.0 1366685.53 CORP Long
197641103 197641103 COLUMBIA FINANCIAL INC 11780.0 205914.4 CORP Long
20369C106 20369C106 COMMUNITY HEALTHCARE TRUST I 5224.0 240930.88 CORP Long
BD6K45906 BD6K45906 COMPASS GROUP PLC 57265.0 1154252.03 CORP Long
205249964 205249964 COMPUTER MODELLING GROUP LTD 18514.0 84710.35 CORP Long
209115104 209115104 CONSOLIDATED EDISON INC 15773.0 1179820.4 CORP Long
F21107101 F21107101 CONSTELLIUM SE 113024.0 1661452.8 CORP Long
932SFP902 932SFP902 CONVOY SERIES C CVT PFD STOCK 17990.0 209583.5 CORP Long
965NAYII0 965NAYII0 CONVOY SERIES D CVT 30861.0 359530.65 CORP Long
216648402 216648402 COOPER COS INC/THE 10300.0 3956127.0 CORP Long
219350105 219350105 CORNING INC 50000.0 2175500.0 CORP Long
22052L104 22052L104 CORTEVA INC 72182.0 3365124.84 CORP Long
22160N109 22160N109 COSTAR GROUP INC 6531.0 5367763.59 CORP Long
22266L106 22266L106 COUPA SOFTWARE INC 15837.0 4030199.76 CORP Long
22304C100 22304C100 COVETRUS INC 76699.0 2298669.03 CORP Long
H17182108 H17182108 CRISPR THERAPEUTICS AG 2709.0 330091.65 CORP Long
227483104 227483104 CROSS COUNTRY HEALTHCARE INC 18212.0 227467.88 CORP Long
22766M109 22766M109 CROSSFIRST BANKSHARES INC 32424.0 447126.96 CORP Long
22788C105 22788C105 CROWDSTRIKE HOLDINGS INC A 6000.0 1095060.0 CORP Long
126402106 126402106 CSW INDUSTRIALS INC 5990.0 808650.0 CORP Long
126501105 126501105 CTS CORP 20760.0 644805.6 CORP Long
229663109 229663109 CUBESMART 26599.0 1006240.17 CORP Long
230031106 230031106 CULLINAN ONCOLOGY INC 1385.0 57712.95 CORP Long
N2451R105 N2451R105 CUREVAC NV 2830.0 258831.8 CORP Long
966WTJII2 966WTJII2 DATABRICKS INC PP 515.0 81910.75 CORP Long
965LFP907 965LFP907 DATABRICKS INC. 2443.0 388559.15 CORP Long
942GGXII9 942GGXII9 DATABRICKS SER G CVT PFD 724.0 115152.2 CORP Long
23804L103 23804L103 DATADOG INC CLASS A 26554.0 2213010.36 CORP Long
942GHBII6 942GHBII6 DAY ONE BIO SER B CVT 653.0 20477.88 CORP Long
24344T101 24344T101 DECIPHERA PHARMACEUTICALS IN 1726.0 77393.84 CORP Long
942NZKII1 942NZKII1 DELIVEROO HOLD PLC LOCKUP 10400.0 21656.26 CORP Long
BNC5T3908 BNC5T3908 DELIVEROO HOLDINGS PLC A WI 26663.0 105659.69 CORP Long
24823R105 24823R105 DENALI THERAPEUTICS INC 10757.0 614224.7 CORP Long
24869P104 24869P104 DENNY S CORP 19637.0 355626.07 CORP Long
24906P109 24906P109 DENTSPLY SIRONA INC 71770.0 4579643.7 CORP Long
249906108 249906108 DESCARTES SYSTEMS GRP/THE 42341.0 2578990.31 CORP Long
25056L103 25056L103 DESIGN THERAPEUTICS INC 1471.0 43982.9 CORP Long
25179M103 25179M103 DEVON ENERGY CORP 61983.0 1354328.55 CORP Long
252131107 252131107 DEXCOM INC 2932.0 1053731.48 CORP Long
25278X109 25278X109 DIAMONDBACK ENERGY INC 12728.0 935380.72 CORP Long
253031108 253031108 DICERNA PHARMACEUTICALS INC 4206.0 107547.42 CORP Long
25432X102 25432X102 DIME COMMUNITY BANCSHARES IN 17614.0 530885.96 CORP Long
25470M109 25470M109 DISH NETWORK CORP A 34842.0 1261280.4 CORP Long
233277102 233277102 DMY TECHNOLOGY GROUP IN CL A 9717.0 142937.07 CORP Long
256163106 256163106 DOCUSIGN INC 20400.0 4129980.0 CORP Long
965RXX907 965RXX907 DOGWOOD STATE BANK 5369.0 64428.0 CORP Long
965RYA906 965RYA906 DOGWOOD STATE BANK 2637.0 31644.0 CORP Long
965RYE908 965RYE908 DOGWOOD STATE BANK 800.0 3176.0 CORP N/A
256677105 256677105 DOLLAR GENERAL CORP 14000.0 2836680.0 CORP Long
256746108 256746108 DOLLAR TREE INC 21000.0 2403660.0 CORP Long
25754A201 25754A201 DOMINO S PIZZA INC 3800.0 1397602.0 CORP Long
257559203 257559203 DOMTAR CORP 9300.0 343635.0 CORP Long
942BPP906 942BPP906 DOOR DASH 942.0 117348.24 CORP Long
25809K105 25809K105 DOORDASH INC A 628.0 82349.64 CORP Long
258278100 258278100 DORMAN PRODUCTS INC 6331.0 649813.84 CORP Long
ACI087KX7 ACI087KX7 DOXIMITY SER C CONVERTIBLE 1767.0 124414.47 CORP Long
26142R104 26142R104 DRAFTKINGS INC CL A 13000.0 797290.0 CORP Long
G28302100 G28302100 DRAGONEER GROWTH OPPORTUN A 6000.0 60900.0 CORP Long
262037104 262037104 DRIL QUIP INC 10424.0 346389.52 CORP Long
262077100 262077100 DRIVE SHACK INC 34510.0 110777.1 CORP Long
264120106 264120106 DUCK CREEK TECHNOLOGIES INC 20229.0 913137.06 CORP Long
26484T106 26484T106 DUN + BRADSTREET HOLDINGS IN 33000.0 785730.0 CORP Long
27579R104 27579R104 EAST WEST BANCORP INC 21108.0 1557770.4 CORP Long
27627N105 27627N105 EASTERN BANKSHARES INC 21495.0 414638.55 CORP Long
277276101 277276101 EASTGROUP PROPERTIES INC 14540.0 2083291.2 CORP Long
28414H103 28414H103 ELANCO ANIMAL HEALTH INC 56000.0 1649200.0 CORP Long
28618M106 28618M106 ELEMENT SOLUTIONS INC 84045.0 1537183.05 CORP Long
292218104 292218104 EMPLOYERS HOLDINGS INC 3396.0 146231.76 CORP Long
29251M106 29251M106 ENANTA PHARMACEUTICALS INC 2301.0 113485.32 CORP Long
292554102 292554102 ENCORE CAPITAL GROUP INC 12276.0 493863.48 CORP Long
29260V105 29260V105 ENDAVA PLC SPON ADR 7650.0 647878.5 CORP Long
G3040R968 G3040R968 ENDEAVOUR MINING CORP 29582.0 596253.73 CORP Long
29269R956 29269R956 ENERFLEX LTD 48633.0 313848.68 CORP Long
292765104 292765104 ENERPAC TOOL GROUP CORP 54964.0 1435659.68 CORP Long
29358P101 29358P101 ENSIGN GROUP INC/THE 10500.0 985320.0 CORP Long
29362U104 29362U104 ENTEGRIS INC 58783.0 6571939.4 CORP Long
29415F104 29415F104 ENVISTA HOLDINGS CORP 19834.0 809227.2 CORP Long
26884L109 26884L109 EQT CORP 339283.0 6303878.14 CORP Long
294429105 294429105 EQUIFAX INC 13000.0 2354690.0 CORP Long
713360907 713360907 EQUINOR ASA 58558.0 1143547.3 CORP Long
294600101 294600101 EQUITRANS MIDSTREAM CORP 207599.0 1694007.84 CORP Long
29460X109 29460X109 EQUITY BANCSHARES INC CL A 9959.0 272876.6 CORP Long
294628102 294628102 EQUITY COMMONWEALTH 62870.0 1747786.0 CORP Long
29476L107 29476L107 EQUITY RESIDENTIAL 23265.0 1666471.95 CORP Long
296006950 296006950 ERO COPPER CORP 71219.0 1225803.27 CORP Long
296315104 296315104 ESCO TECHNOLOGIES INC 17153.0 1867790.17 CORP Long
G3198U102 G3198U102 ESSENT GROUP LTD 14592.0 692974.08 CORP Long
29670E107 29670E107 ESSENTIAL PROPERTIES REALTY 15862.0 362129.46 CORP Long
29786A106 29786A106 ETSY INC 9000.0 1815030.0 CORP Long
BNDPYV905 BNDPYV905 EUROFINS SCIENTIFIC 37404.0 3576096.52 CORP Long
298736109 298736109 EURONET WORLDWIDE INC 4979.0 688595.7 CORP Long
30040W108 30040W108 EVERSOURCE ENERGY 7000.0 606130.0 CORP Long
962XTX902 962XTX902 EVOLVE VACA RENT NET CVT P 5266.0 45287.6 CORP Long
935ZZN906 935ZZN906 EVOLVE VACA RENTAL NET 3470.0 29842.0 CORP Long
30063P105 30063P105 EXACT SCIENCES CORP 33184.0 4372987.52 CORP Long
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31572Q808 31572Q808 FIBROGEN INC 5236.0 181741.56 CORP Long
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339041105 339041105 FLEETCOR TECHNOLOGIES INC 10300.0 2766889.0 CORP Long
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512907908 512907908 FRESENIUS MEDICAL CARE AG + 10917.0 802500.28 CORP Long
435209903 435209903 FRESENIUS SE + CO KGAA 17406.0 775307.29 CORP Long
358039105 358039105 FRESHPET INC 2327.0 369550.87 CORP Long
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30263Y104 30263Y104 FS BANCORP INC 3663.0 246153.6 CORP Long
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37148K100 37148K100 GENERATION BIO CO 18854.0 536584.84 CORP Long
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374689107 374689107 GIBRALTAR INDUSTRIES INC 12811.0 1172334.61 CORP Long
965FBK905 965FBK905 GINKGO BIOWORKS 594.0 89212.86 CORP Long
37637Q105 37637Q105 GLACIER BANCORP INC 14094.0 804485.52 CORP Long
37890U108 37890U108 GLOBAL BLOOD THERAPEUTICS IN 14211.0 579098.25 CORP Long
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38046W105 38046W105 GOHEALTH INC CLASS A 21000.0 245490.0 CORP Long
38059T106 38059T106 GOLD FIELDS LTD SPONS ADR 102906.0 976577.94 CORP Long
382550101 382550101 GOODYEAR TIRE + RUBBER CO 13968.0 245417.76 CORP Long
384109104 384109104 GRACO INC 12013.0 860371.06 CORP Long
38881R104 38881R104 GRASSHOPPER BANCORP INC 8339.0 56705.2 CORP Long
934MTR904 934MTR904 GRASSHOPPER BANCORP WTS 1432.0 3665.92 CORP N/A
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406216101 406216101 HALLIBURTON CO 33619.0 721463.74 CORP Long
410345102 410345102 HANESBRANDS INC 44653.0 878324.51 CORP Long
41043F208 41043F208 HANGER INC 26462.0 603862.84 CORP Long
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413160102 413160102 HARMONIC INC 137148.0 1075240.32 CORP Long
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420261109 420261109 HAWKINS INC 9997.0 335099.44 CORP Long
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431571108 431571108 HILLENBRAND INC 5668.0 270420.28 CORP Long
43300A203 43300A203 HILTON WORLDWIDE HOLDINGS IN 25000.0 3023000.0 CORP Long
436440101 436440101 HOLOGIC INC 117608.0 8747683.04 CORP Long
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438083107 438083107 HOMOLOGY MEDICINES INC 7348.0 69144.68 CORP Long
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45167R104 45167R104 IDEX CORP 15000.0 3139800.0 CORP Long
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45826J105 45826J105 INTELLIA THERAPEUTICS INC 5109.0 410022.8 CORP Long
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462260100 462260100 IOVANCE BIOTHERAPEUTICS INC 11948.0 378273.68 CORP Long
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450056106 450056106 IRHYTHM TECHNOLOGIES INC 6084.0 844824.24 CORP Long
426281101 426281101 JACK HENRY + ASSOCIATES INC 3000.0 455160.0 CORP Long
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967KQB906 967KQB906 JAND (DBA WP) SER B CVT 1.0 24.53 CORP Long
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46590V100 46590V100 JBG SMITH PROPERTIES 51453.0 1635690.87 CORP Long
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47805L101 47805L101 JOHN MARSHALL BANCORP INC 12810.0 220332.0 CORP Long
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488401100 488401100 KEMPER CORP 32104.0 2559330.88 CORP Long
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72703H101 72703H101 PLANET FITNESS INC CL A 6683.0 516595.9 CORP Long
72815L107 72815L107 PLAYTIKA HOLDING CORP 13290.0 361620.9 CORP Long
69349H107 69349H107 PNM RESOURCES INC 8420.0 413001.0 CORP Long
73278L105 73278L105 POOL CORP 1362.0 470216.88 CORP Long
733174700 733174700 POPULAR INC 42823.0 3011313.36 CORP Long
736508847 736508847 PORTLAND GENERAL ELECTRIC CO 1989.0 94417.83 CORP Long
73739W104 73739W104 POSHMARK INC CLASS A 5476.0 222325.6 CORP Long
737446104 737446104 POST HOLDINGS INC 15202.0 1607155.44 CORP Long
737630103 737630103 POTLATCHDELTIC CORP 15313.0 810363.96 CORP Long
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69354N106 69354N106 PRA GROUP INC 19226.0 712707.82 CORP Long
69354M108 69354M108 PRA HEALTH SCIENCES INC 9000.0 1379970.0 CORP Long
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74383L105 74383L105 PROVIDENT BANCORP INC 15462.0 222652.8 CORP Long
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69370C100 69370C100 PTC INC 5000.0 688250.0 CORP Long
69366J200 69366J200 PTC THERAPEUTICS INC 4430.0 209760.5 CORP Long
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75689M101 75689M101 RED ROBIN GOURMET BURGERS 18199.0 725958.11 CORP Long
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77313F106 77313F106 ROCKET PHARMACEUTICALS INC 8451.0 374970.87 CORP Long
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76105Y109 76105Y109 ROWE T PRICE GOV RES FD 28208212.35 28208212.35 RF Long
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781846209 781846209 RUSH ENTERPRISES INC CL A 19943.0 993759.69 CORP Long
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786598300 786598300 SAGA COMMUNICATIONS INC CL A 5289.0 115564.65 CORP Long
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78709Y105 78709Y105 SAIA INC 2765.0 637553.7 CORP Long
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816850101 816850101 SEMTECH CORP 8558.0 590502.0 CORP Long
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83088M102 83088M102 SKYWORKS SOLUTIONS INC 12500.0 2293500.0 CORP Long
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556269108 556269108 STEVEN MADDEN LTD 25840.0 962798.4 CORP Long
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879360105 879360105 TELEDYNE TECHNOLOGIES INC 8040.0 3325746.0 CORP Long
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882681109 882681109 TEXAS ROADHOUSE INC 2666.0 255776.04 CORP Long
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88322Q108 88322Q108 TG THERAPEUTICS INC 2570.0 123874.0 CORP Long
88338N107 88338N107 THERAPEUTICSMD INC 117393.0 157306.62 CORP Long
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88642R109 88642R109 TIDEWATER INC 75143.0 941541.79 CORP Long
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89214P109 89214P109 TOWNE BANK 32635.0 992104.0 CORP Long
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89400J107 89400J107 TRANSUNION 46363.0 4172670.0 CORP Long
89469A104 89469A104 TREEHOUSE FOODS INC 39916.0 2085211.84 CORP Long
89531P105 89531P105 TREX COMPANY INC 6886.0 630344.44 CORP Long
87265H109 87265H109 TRI POINTE HOMES INC 12331.0 251059.16 CORP Long
896818101 896818101 TRIUMPH GROUP INC 58750.0 1079825.0 CORP Long
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920253101 920253101 VALMONT INDUSTRIES 2753.0 654305.51 CORP Long
922475108 922475108 VEEVA SYSTEMS INC CLASS A 23414.0 6116673.36 CORP Long
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92556H206 92556H206 VIACOMCBS INC CLASS B 19899.0 897444.9 CORP Long
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939653101 939653101 WASHINGTON REIT 3706.0 81902.6 CORP Long
94106B101 94106B101 WASTE CONNECTIONS INC 47245.0 5101515.1 CORP Long
947075AP2 947075AP2 WEATHERFORD INTL LTD 599000.0 575040.0 CORP Long
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955306105 955306105 WEST PHARMACEUTICAL SERVICES 12900.0 3634962.0 CORP Long
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98139A105 98139A105 WORKIVA INC 6261.0 552595.86 CORP Long
929328102 929328102 WSFS FINANCIAL CORP 27928.0 1390535.12 CORP Long
98401F105 98401F105 XENCOR INC 19661.0 846602.66 CORP Long
B8P4LP909 B8P4LP909 XERO LTD 18789.0 1823142.12 CORP Long
935NKF906 935NKF906 XOMETRY SER A 2 CVT PFD STC 3497.0 33700.59 CORP Long
935NKG904 935NKG904 XOMETRY SER B CVT PFD STOCK 1200.0 11564.4 CORP Long
935MFF904 935MFF904 XOMETRY SER C CVT PFD STOCK 1247.0 12017.34 CORP Long
935NVY903 935NVY903 XOMETRY SER D CVT PFD STOCK 968.0 9328.62 CORP Long
935NKI900 935NKI900 XOMETRY SER E CVT PFD STOCK 7000.0 95353.99 CORP Long
967BGE901 967BGE901 XOMETRY SER SEED 1 CVT PFD 6353.0 50824.0 CORP Long
967BGF007 967BGF007 XOMETRY SER SEED 2 CVT PFD 2795.0 22360.0 CORP Long
98887Q104 98887Q104 ZAI LAB LTD ADR 2009.0 268060.87 CORP Long
98936J101 98936J101 ZENDESK INC 18494.0 2452674.28 CORP Long
935VIZ907 935VIZ907 ZENPAYROLL ( GUSTO ) SER D CV 14095.0 187638.28 CORP Long
932RYR909 932RYR909 ZENPAYROLL INC CVT PFD SER 11076.0 147448.14 CORP Long
966ZYD000 966ZYD000 ZENPAYROLL INC PP 15332.0 204105.72 CORP Long
966ZYD901 966ZYD901 ZENPAYROLL INC SER B 2 6804.0 90577.57 CORP Long
966ZYDII2 966ZYDII2 ZENPAYROLL INC SER B CVT 3644.0 48510.39 CORP Long
98943L107 98943L107 ZENTALIS PHARMACEUTICALS INC 3287.0 142622.93 CORP Long
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC 20711.0 3315416.88 CORP Long
98985W102 98985W102 ZYMEWORKS INC 1361.0 42980.38 CORP Long
98986T108 98986T108 ZYNGA INC CL A 224925.0 2296484.25 CORP Long