0001398344-24-010595.txt : 20240530
0001398344-24-010595.hdr.sgml : 20240530
20240530095847
ACCESSION NUMBER: 0001398344-24-010595
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MASSMUTUAL SELECT FUNDS
CENTRAL INDEX KEY: 0000916053
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08274
FILM NUMBER: 241001701
BUSINESS ADDRESS:
STREET 1: 1295 STATE STREET
CITY: SPRINGFIELD
STATE: MA
ZIP: 01111
BUSINESS PHONE: 413-744-1000
MAIL ADDRESS:
STREET 1: 1295 STATE STREET
CITY: SPRINGFIELD
STATE: MA
ZIP: 01111
FORMER COMPANY:
FORMER CONFORMED NAME: MASSMUTUAL INSTITUTIONAL FUNDS
DATE OF NAME CHANGE: 19931213
0000916053
S000003668
MassMutual Small Cap Growth Equity Fund
C000010227
Class A
MMGEX
C000010228
Administrative Class
MSGLX
C000010229
Class R3
MSGNX
C000010230
Class R5
MSGSX
C000010231
Service Class
MSCYX
C000093671
Class I
MSGZX
C000140361
Class R4
MSERX
C000240793
Class Y
MMNJX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000916053
XXXXXXXX
S000003668
C000010227
C000010228
C000010229
C000010230
C000010231
C000093671
C000140361
C000240793
MASSMUTUAL SELECT FUNDS
811-08274
0000916053
PJVR01EN4PJWVNUIQ236
1295 State Street
Springfield
01111-0001
4137441000
MassMutual Small Cap Growth Equity Fund
S000003668
9T0957ZK0MF24NE45C35
2024-09-30
2024-03-31
N
912298998.31
5006461.65
907292536.66
0
0
0
0
0
0
0
0
0
0
0
0
0
148501.74
UST
AMBS
AAON INC
549300ZHF0E5VM7PUD37
COMMON STOCK USD.004
000360206
46677
NS
USD
4112243.7
0.453243417513
Long
EC
CORP
US
N
1
N
N
N
AAR CORP
MP76T5YQX3YK5VVAQ802
COMMON STOCK USD1.0
000361105
40647
NS
USD
2433535.89
0.268219542394
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE + FITCH CO CL A
5493000J7LL72TOGT983
COMMON STOCK USD.01
002896207
18960
NS
USD
2376256.8
0.261906353683
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
COMMON STOCK USD.01
00404A109
128439
NS
USD
10174937.58
1.121461620026
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
COMMON STOCK USD.01
00508Y102
10368
NS
USD
2786192.64
0.30708867619
Long
EC
CORP
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP
529900W5FI106H543E43
COMMON STOCK USD.001
005098108
27652
NS
USD
1823649.4
0.20099905227
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
COMMON STOCK USD.01
00912X302
77896
NS
USD
4006970.24
0.441640383679
Long
EC
CORP
US
N
1
N
N
N
AKERO THERAPEUTICS INC
549300SI3KG74LBE2955
COMMON STOCK USD.0001
00973Y108
85897
NS
USD
2169758.22
0.239146486092
Long
EC
CORP
US
N
1
N
N
ALLEGRO MICROSYSTEMS INC
N/A
COMMON STOCK USD.01
01749D105
69459
NS
USD
1872614.64
0.206395904776
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC A
N/A
COMMON STOCK
021369103
49633
NS
USD
4275882.95
0.471279413996
Long
EC
CORP
US
N
1
N
N
N
AMERESCO INC CL A
529900NZXZGBCBXYY327
COMMON STOCK USD.0001
02361E108
58930
NS
USD
1421980.9
0.156727939727
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS
5299001Z9HXK01DHW793
COMMON STOCK USD.01
02553E106
48800
NS
USD
1258552
0.138715127607
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HEALTHCARE REIT INC
N/A
REIT USD.01
398182303
139367
NS
USD
2055663.25
0.226571162766
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
COMMON STOCK USD1.0
03076K108
59636
NS
USD
2885189.68
0.317999935348
Long
EC
CORP
US
N
1
N
N
N
AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
COMMON STOCK USD.01
03152W109
92530
NS
USD
1090003.4
0.120138032218
Long
EC
CORP
US
N
1
N
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
COMMON STOCK USD.0001
03753U106
37967
NS
USD
2231700.26
0.245973615987
Long
EC
CORP
US
N
1
N
N
N
APOGEE THERAPEUTICS INC
N/A
COMMON STOCK USD.00001
03770N101
26957
NS
USD
1791292.65
0.197432754886
Long
EC
CORP
US
N
1
N
N
N
APPFOLIO INC A
529900OOUUGT6JFC0S15
COMMON STOCK USD.0001
03783C100
8046
NS
USD
1985270.04
0.218812561526
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECH INC
549300NU173IJRC6PO38
COMMON STOCK
03820C105
60893
NS
USD
12029412.15
1.325858161942
Long
EC
CORP
US
N
1
N
N
N
ARCADIUM LITHIUM PLC
5299008YH4W6QL5DPN51
COMMON STOCK USD.001
G0508H110
583985
NS
USD
2516975.35
0.277416075665
Long
EC
CORP
JE
N
1
N
N
ARIS WATER SOLUTIONS INC A
N/A
COMMON STOCK USD.0000001
04041L106
86308
NS
USD
1221258.2
0.134604678277
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
COMMON STOCK USD.01
G0585R106
36270
NS
USD
3164557.5
0.348791307338
Long
EC
CORP
BM
N
1
N
N
N
ASTERA LABS INC
N/A
COMMON STOCK USD.0001
04626A103
15369
NS
USD
1140226.11
0.125673480595
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
COMMON STOCK USD.1
01741R102
82340
NS
USD
4213337.8
0.464385810503
Long
EC
CORP
US
N
1
N
N
N
ATMUS FILTRATION TECHNOLOGIE
N/A
COMMON STOCK
04956D107
43700
NS
USD
1409325
0.155333031305
Long
EC
CORP
US
N
1
N
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
COMMON STOCK USD.0001
05464T104
11739
NS
USD
936772.2
0.103249190548
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
5493002LDDDU1RX46815
COMMON STOCK
05478C105
267576
NS
USD
13437666.72
1.481073212557
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
COMMON STOCK USD.01
077454106
28796
NS
USD
2666797.56
0.293929185158
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS INC
549300S3BOK5CMTS8054
COMMON STOCK USD.01
07831C103
81485
NS
USD
4810059.55
0.530155308861
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
COMMON STOCK USD.001
09627Y109
41585
NS
USD
3944753.1
0.434782932804
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE CO
549300Z8B8LSRHC7XA55
COMMON STOCK USD.01
09739D100
22844
NS
USD
3503584.28
0.386158172633
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS INC
529900QE1BFMYA3N4E71
COMMON STOCK USD.0001
099406100
49042
NS
USD
4666346.3
0.514315516931
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
COMMON STOCK USD.01
103304101
51046
NS
USD
3436416.72
0.378755096195
Long
EC
CORP
US
N
1
N
N
N
BRAZE INC A
9845007B9EDBFD37C277
COMMON STOCK USD.0001
10576N102
77478
NS
USD
3432275.4
0.378298648045
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPRING HEALTH SERVICES
N/A
COMMON STOCK USD100.0
10950A106
82252
NS
USD
894079.24
0.098543656414
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
COMMON STOCK USD1.0
127055101
106234
NS
USD
9794774.8
1.079560825669
Long
EC
CORP
US
N
1
N
N
N
CACTUS INC A
549300J3T8C9F8QFKV08
COMMON STOCK USD.01
127203107
76099
NS
USD
3811798.91
0.420128983319
Long
EC
CORP
US
N
1
N
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
COMMON STOCK USD2.5
12740C103
199822
NS
USD
5794838
0.638695653921
Long
EC
CORP
US
N
1
N
N
N
CALIX INC
5299002RQRZ4SXSCSJ58
COMMON STOCK
13100M509
30044
NS
USD
996259.04
0.109805713124
Long
EC
CORP
US
N
1
N
N
N
CARGURUS INC
54930027BKQN6B7X7G78
COMMON STOCK USD.001
141788109
186064
NS
USD
4294357.12
0.4733156007
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
COMMON STOCK USD5.0
144285103
47965
NS
USD
3425660.3
0.377569544726
Long
EC
CORP
US
N
1
N
N
N
CARTER S INC
5299003WAQK4R3L3ZU36
COMMON STOCK USD.01
146229109
26046
NS
USD
2205575.28
0.243094172043
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS INC A
8EU0XUFVJ48U37IIDH51
COMMON STOCK USD.01
147448104
83304
NS
USD
8236266.48
0.907785102071
Long
EC
CORP
US
N
1
N
N
N
CAVA GROUP INC
N/A
COMMON STOCK USD.0001
148929102
24318
NS
USD
1703475.9
0.187753765315
Long
EC
CORP
US
N
1
N
N
N
CELESTICA INC
549300J3CG5T6RZWLN53
COMMON STOCK
15101Q108
75502
NS
USD
3393059.88
0.373976390514
Long
EC
CORP
CA
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
COMMON STOCK USD.001
15117B202
49440
NS
USD
2074996.8
0.228702068645
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
COMMON STOCK USD.001
15118V207
74763
NS
USD
6199347.96
0.6832799466
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES INC
5299002QMB2O7ZL1CA26
COMMON STOCK USD.01
156504300
28439
NS
USD
2744363.5
0.302478350599
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
COMMON STOCK
674215207
37587
NS
USD
6699506.88
0.738406479641
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
COMMON STOCK USD.001
17243V102
140725
NS
USD
2528828.25
0.278722479004
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC
549300NKSJEM5ZZSSV18
COMMON STOCK USD.001
172755100
21502
NS
USD
1990225.12
0.219358700704
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
COMMON STOCK USD.01
184496107
39897
NS
USD
8031665.07
0.885234336829
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER ANALYTICS HDS A
N/A
COMMON STOCK USD.001
185123106
139110
NS
USD
2460855.9
0.271230700195
Long
EC
CORP
US
N
1
N
N
N
COHEN + STEERS INC
549300XXIA338A0X2K65
COMMON STOCK USD.01
19247A100
11298
NS
USD
868703.22
0.09574676137
Long
EC
CORP
US
N
1
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMMON STOCK USD.01
199908104
45126
NS
USD
14336981.46
1.58019391549
Long
EC
CORP
US
N
1
N
N
N
CONFLUENT INC CLASS A
254900MRZ83YWUV7SN74
COMMON STOCK USD.00001
20717M103
82682
NS
USD
2523454.64
0.278130210273
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
5493000CQRQOTHUODL75
COMMON STOCK
224408104
28463
NS
USD
3846205.19
0.423921175871
Long
EC
CORP
US
N
1
N
N
N
CRANE NXT CO
549300EXNPSXEWUD3N21
COMMON STOCK USD1.0
224441105
45437
NS
USD
2812550.3
0.309993765666
Long
EC
CORP
US
N
1
N
N
N
CREDO TECHNOLOGY GROUP HOLDI
N/A
COMMON STOCK USD.00005
G25457105
132210
NS
USD
2801529.9
0.30877911884
Long
EC
CORP
KY
N
1
N
N
N
CRINETICS PHARMACEUTICALS IN
549300Q1CNFXK5P31D28
COMMON STOCK USD.001
22663K107
61404
NS
USD
2874321.24
0.316802037255
Long
EC
CORP
US
N
1
N
N
N
CRITEO SA SPON ADR
969500EELFB4RDMFHA76
ADR EUR.025
226718104
76863
NS
USD
2695585.41
0.297102125399
Long
EC
CORP
FR
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
COMMON STOCK USD.001
227046109
17726
NS
USD
2548998.8
0.280945637378
Long
EC
CORP
US
N
1
N
N
N
CURTISS WRIGHT CORP
TEL51ETZWP7D0ZM4X325
COMMON STOCK USD1.0
231561101
39710
NS
USD
10163377.4
1.120187479709
Long
EC
CORP
US
N
1
N
N
N
CYBERARK SOFTWARE LTD/ISRAEL
529900YEXNDM894PWS93
COMMON STOCK ILS.01
M2682V108
40858
NS
USD
10853110.54
1.196208510648
Long
EC
CORP
IL
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
COMMON STOCK USD.001
23282W605
76766
NS
USD
5382064.26
0.593200543654
Long
EC
CORP
US
N
1
N
N
DISC MEDICINE INC
N/A
COMMON STOCK USD.0001
254604101
14877
NS
USD
926242.02
0.102088574806
Long
EC
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
COMMON STOCK USD.001
25862V105
177113
NS
USD
6227293.08
0.686360002797
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
REIT USD.01
25960P109
143912
NS
USD
1996059.44
0.220001747986
Long
EC
CORP
US
N
1
N
N
DUOLINGO
N/A
COMMON STOCK USD.0001
26603R106
39047
NS
USD
8612987.26
0.949306525953
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
COMMON STOCK USD.01
26969P108
14650
NS
USD
3981137.5
0.438793149854
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
COMMON STOCK USD.01
28618M106
112234
NS
USD
2803605.32
0.309007867553
Long
EC
CORP
US
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
COMMON STOCK USD.01
26856L103
74989
NS
USD
14700093.67
1.620215429537
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
COMMON STOCK USD.01
29084Q100
15162
NS
USD
5309732.4
0.585228268222
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
COMMON STOCK USD.01
29261A100
58843
NS
USD
4859254.94
0.535577528047
Long
EC
CORP
US
N
1
N
N
N
ENPRO INC
549300Y5CFT2LKCFDN54
COMMON STOCK USD.01
29355X107
18035
NS
USD
3043766.95
0.335478010345
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC
529900FFY8AAFJ21NE91
COMMON STOCK USD.01
294268107
21725
NS
USD
1706281.5
0.188062993032
Long
EC
CORP
US
N
1
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
COMMON STOCK USD.001
29605J106
46224
NS
USD
5110987.68
0.56332301584
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
COMMON STOCK USD.015
G3198U102
42859
NS
USD
2550539.09
0.281115405114
Long
EC
CORP
BM
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY
2549009LXQLVYCGLZO50
REIT USD.01
29670E107
106000
NS
USD
2825960
0.311471756442
Long
EC
CORP
US
N
1
N
N
N
EUROPEAN WAX CENTER INC A
N/A
COMMON STOCK USD.00001
29882P106
148013
NS
USD
1921208.74
0.21175185096
Long
EC
CORP
US
N
1
N
N
N
EVENTBRITE INC CLASS A
549300N6XBV2B1FAUF55
COMMON STOCK USD.00001
29975E109
367743
NS
USD
2015231.64
0.222114870185
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC A
529900P6KLPT95DW3W58
COMMON STOCK USD.01
29977A105
32254
NS
USD
6211797.86
0.684652150107
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC A
549300CZOCFHQ2BBTR11
COMMON STOCK USD.01
30050B101
101267
NS
USD
3320544.93
0.365983935261
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
COMMON STOCK USD.001
302081104
148458
NS
USD
4720964.4
0.520335416555
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
COMMON STOCK USD.01
G3323L100
7352
NS
USD
1389675.04
0.153167251338
Long
EC
CORP
KY
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
COMMON STOCK USD1.0
313855108
39559
NS
USD
3357372.33
0.370042978901
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
COMMON STOCK USD.001
338307101
42108
NS
USD
2615327.88
0.288256298198
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
COMMON STOCK USD1.25
34354P105
67475
NS
USD
3082258
0.339720418218
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP
CQ7WZ4NOFWT7FAE6Q943
COMMON STOCK USD.01
343412102
242483
NS
USD
10252181.24
1.129975264399
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR INC
549300YCEEO6SZD1ZR61
COMMON STOCK USD.001
346375108
53792
NS
USD
2454528.96
0.270533357305
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
COMMON STOCK USD.001
358039105
44367
NS
USD
5140360.62
0.56656044355
Long
EC
CORP
US
N
1
N
N
N
GATX CORP
549300IHYHCQP2PIR591
COMMON STOCK USD.625
361448103
19067
NS
USD
2555550.01
0.281667698867
Long
EC
CORP
US
N
1
N
N
N
GENIUS SPORTS LTD
N/A
COMMON STOCK USD.001
G3934V109
330787
NS
USD
1888793.77
0.208179136682
Long
EC
CORP
GG
N
1
N
N
GITLAB INC CL A
N/A
COMMON STOCK USD.0000025
37637K108
91574
NS
USD
5340595.68
0.588629958278
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
COMMON STOCK USD.001
377322102
54278
NS
USD
5117872.62
0.564081860393
Long
EC
CORP
US
N
1
N
N
N
GLOBAL E ONLINE LTD
N/A
COMMON STOCK
M5216V106
60645
NS
USD
2204445.75
0.242969677466
Long
EC
CORP
IL
N
1
N
N
N
GLOBUS MEDICAL INC A
5299003M2P4CIK0RF205
COMMON STOCK USD.001
379577208
44304
NS
USD
2376466.56
0.261929473017
Long
EC
CORP
US
N
1
N
N
N
GOODYEAR TIRE + RUBBER CO
5493002BI0S2ZQUY3437
COMMON STOCK
382550101
167170
NS
USD
2295244.1
0.252977293129
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
COMMON STOCK USD.01
388689101
108482
NS
USD
3165504.76
0.348895712474
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
COMMON STOCK USD.0001
40171V100
37378
NS
USD
4362386.38
0.480813652018
Long
EC
CORP
US
N
1
N
N
N
GULFPORT ENERGY CORP
254900DJRGZBUZ3F5038
COMMON STOCK USD.0001
402635502
19958
NS
USD
3195674.96
0.352221012615
Long
EC
CORP
US
N
1
N
N
N
H+E EQUIPMENT SERVICES INC
254900KVLRCDMQRYY541
COMMON STOCK USD.01
404030108
82762
NS
USD
5311665.16
0.58544129323
Long
EC
CORP
US
N
1
N
N
N
H+R BLOCK INC
549300CE3KUCWLZBG404
COMMON STOCK
093671105
66662
NS
USD
3273770.82
0.360828584797
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP/MASS
549300ZEL6TXZS6F5F95
COMMON STOCK USD.01
405024100
78165
NS
USD
6671382.75
0.735306693314
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
COMMON STOCK USD.001
40637H109
41145
NS
USD
1673778.6
0.184480587282
Long
EC
CORP
US
N
1
N
N
N
HAMILTON LANE INC CLASS A
5493006OKN3V1NORM833
COMMON STOCK
407497106
63519
NS
USD
7162402.44
0.789425918389
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
COMMON STOCK USD3.33
410120109
64297
NS
USD
2960233.88
0.326271159564
Long
EC
CORP
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE
254900ZZRL7MWL1X8E92
REIT USD.01
41068X100
199324
NS
USD
5660801.6
0.623922425378
Long
EC
CORP
US
N
1
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
COMMON STOCK USD.0001
42226A107
81200
NS
USD
6628356
0.730564369503
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES INC
5493000BCJSMIDRNTI78
COMMON STOCK USD.001
42328H109
55456
NS
USD
2478328.64
0.273156511253
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
COMMON STOCK USD.01
42704L104
13623
NS
USD
2292750.9
0.252702497525
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
COMMON STOCK USD.01
428291108
10513
NS
USD
765872.05
0.084412911939
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
COMMON STOCK
451107106
25692
NS
USD
2386529.88
0.263038632367
Long
EC
CORP
US
N
1
N
N
N
IMMATICS NV
984500DC691EZ96AF394
COMMON STOCK
N44445109
190693
NS
USD
2004183.43
0.220897158195
Long
EC
CORP
NL
N
1
N
N
N
IMMUNOCORE HOLDINGS PLC ADR
213800IUE3DFS84BVN18
ADR GBP.0001
45258D105
22190
NS
USD
1442350
0.158972981891
Long
EC
CORP
GB
N
1
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
COMMON STOCK USD.001
453204109
29286
NS
USD
3760615.26
0.414487622024
Long
EC
CORP
US
N
1
N
N
INARI MEDICAL INC
254900K1GAHHPGQGTS83
COMMON STOCK USD.001
45332Y109
43339
NS
USD
2079405.22
0.229187956032
Long
EC
CORP
US
N
1
N
N
N
INFORMATICA INC CLASS A
984500E0DEFFE6DE9588
COMMON STOCK USD.01
45674M101
137427
NS
USD
4809945
0.530142683385
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
COMMON STOCK USD.001
457730109
14957
NS
USD
3212614.03
0.354088003614
Long
EC
CORP
US
N
1
N
N
INTAPP INC
N/A
COMMON STOCK USD.001
45827U109
38185
NS
USD
1309745.5
0.14435757455
Long
EC
CORP
US
N
1
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
COMMON STOCK USD.001
45826H109
24271
NS
USD
2831940.28
0.312130891148
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
COMMON STOCK USD.0001
45826J105
25513
NS
USD
701862.63
0.077357919485
Long
EC
CORP
US
N
1
N
N
N
INTRA CELLULAR THERAPIES INC
5299002U2KGF193IJA20
COMMON STOCK USD.0001
46116X101
55235
NS
USD
3822262
0.421282204532
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
COMMON STOCK USD.001
450056106
7135
NS
USD
827660
0.091223058336
Long
EC
CORP
US
N
1
N
N
ISHARES RUSSELL 2000 ETF
549300O80OAR5VTWR172
ISHARES RUSSELL 2000 ETF
464287655
28349
NS
USD
5961794.7
0.657097293222
Long
EC
RF
US
N
1
N
N
ISHARES RUSSELL 2000 GROWTH ET
549300CPJOUVKWJGSH44
ISHARES RUSSELL 2000 GROWTH
464287648
8089
NS
USD
2190501.2
0.241432736575
Long
EC
RF
US
N
1
N
N
JAMF HOLDING CORP
254900IHLXZU4Z5ANA12
COMMON STOCK
47074L105
269828
NS
USD
4951343.8
0.545727381185
Long
EC
CORP
US
N
1
N
N
N
JFROG LTD
N/A
COMMON STOCK
M6191J100
106393
NS
USD
4704698.46
0.518542616621
Long
EC
CORP
IL
N
1
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
COMMON STOCK USD.1
488401100
50098
NS
USD
3102068.16
0.341903855114
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
COMMON STOCK USD1.25
489170100
69105
NS
USD
1723478.7
0.189958434613
Long
EC
CORP
US
N
1
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
COMMON STOCK USD.01
49714P108
8634
NS
USD
4530605.16
0.499354395296
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
COMMON STOCK USD.1
497266106
33652
NS
USD
3207708.64
0.353547341171
Long
EC
CORP
US
N
1
N
N
N
KYMERA THERAPEUTICS INC
N/A
COMMON STOCK
501575104
52081
NS
USD
2093656.2
0.230758671035
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
COMMON STOCK USD.01
516544103
14814
NS
USD
922023.36
0.101623602393
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
COMMON STOCK USD.01
518415104
62924
NS
USD
4922544.52
0.542553181152
Long
EC
CORP
US
N
1
N
N
LEONARDO DRS INC
549300HMMEWVG3PPQU18
COMMON STOCK
52661A108
85127
NS
USD
1880455.43
0.207260101237
Long
EC
CORP
US
N
1
N
N
N
LONGBOARD PHARMACEUTICALS IN
N/A
COMMON STOCK USD.0001
54300N103
36200
NS
USD
781920
0.086181685444
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS H
N/A
COMMON STOCK USD.001
55405Y100
41461
NS
USD
3965330.04
0.437050882684
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL + GAS CORP A
N/A
COMMON STOCK USD.0001
559663109
113318
NS
USD
2940602.1
0.324107383361
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
COMMON STOCK USD.01
562750109
11757
NS
USD
2941954.11
0.324256399246
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
COMMON STOCK USD.01
56418H100
30525
NS
USD
2369961
0.261212442982
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
COMMON STOCK USD.01
576485205
55483
NS
USD
3704599.91
0.408313720251
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
COMMON STOCK
580589109
19784
NS
USD
2440752.08
0.269014896671
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS INC
549300H8TYEUVTW14A54
COMMON STOCK USD.01
58506Q109
24704
NS
USD
9984121.6
1.100430257782
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
COMMON STOCK
589889104
35492
NS
USD
2688519
0.296323279578
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
COMMON STOCK USD.01
59001A102
16754
NS
USD
2939656.84
0.324003198662
Long
EC
CORP
US
N
1
N
N
N
MERUS NV
549300W8GPUWU8QNU293
COMMON STOCK EUR.05
N5749R100
32112
NS
USD
1446003.36
0.159375648049
Long
EC
CORP
NL
N
1
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
COMMON STOCK
59151K108
62648
NS
USD
2795980.24
0.308167446223
Long
EC
CORP
CA
N
1
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
COMMON STOCK USD1.0
552848103
94704
NS
USD
2117581.44
0.23339566396
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
COMMON STOCK USD.01
596278101
16199
NS
USD
2604637.21
0.287077993564
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
COMMON STOCK
55306N104
19417
NS
USD
2582461
0.284633775288
Long
EC
CORP
US
N
1
N
N
N
MODINE MANUFACTURING CO
Z35SZFYJR8GZZRSIUU09
COMMON STOCK USD.625
607828100
77564
NS
USD
7383317.16
0.813774704593
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
COMMON STOCK USD.0001
61775R105
35864
NS
USD
1262412.8
0.139140657395
Long
EC
CORP
US
N
1
N
N
N
MR COOPER GROUP INC
549300KD8C6DPXYC2M26
COMMON STOCK USD.01
62482R107
35493
NS
USD
2766679.35
0.304937959722
Long
EC
CORP
US
N
1
N
N
N
MYRIAD GENETICS INC
52990044IHUOUMETT163
COMMON STOCK USD.01
62855J104
116379
NS
USD
2481200.28
0.273473017769
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLD CL A
N/A
COMMON STOCK
633707104
82724
NS
USD
2983854.68
0.328874597711
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES
529900FS06O8GOYNR108
REIT USD.01
637870106
61069
NS
USD
2391462.04
0.263582245348
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO A
529900J1WEMMIW7BOH57
COMMON STOCK USD.1
650111107
63314
NS
USD
2736431.08
0.301604054859
Long
EC
CORP
US
N
1
N
N
N
NEXTRACKER INC CL A
N/A
COMMON STOCK USD.0001
65290E101
87403
NS
USD
4918166.81
0.54207067856
Long
EC
CORP
US
N
1
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
COMMON STOCK USD.001
665531307
89144
NS
USD
3537233.92
0.389866969811
Long
EC
CORP
US
N
1
N
N
N
NOVA LTD
529900B2DSWE5V3SC292
COMMON STOCK
M7516K103
15225
NS
USD
2700610.5
0.297655980941
Long
EC
CORP
IL
N
1
N
N
N
NOVANTA INC
N/A
COMMON STOCK
67000B104
47374
NS
USD
8279553.98
0.912556165234
Long
EC
CORP
CA
N
1
N
N
N
OLLIE S BARGAIN OUTLET HOLDI
529900YO5DSQCPEFDZ05
COMMON STOCK USD.001
681116109
33514
NS
USD
2666708.98
0.293919422044
Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
COMMON STOCK
68235P108
39391
NS
USD
2541901.23
0.280163357163
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
254900RXZVN73CHOO062
COMMON STOCK
683344105
29568
NS
USD
5354173.44
0.590126472296
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN S INTL INC
HZYLD3DK5XOX0WBVNB56
COMMON STOCK USD.01
698813102
32534
NS
USD
2166764.4
0.238816513137
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
COMMON STOCK USD1.0
70202L102
60234
NS
USD
4996410.3
0.550694522231
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
COMMON STOCK
703343103
14458
NS
USD
1727297.26
0.19037930879
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
COMMON STOCK USD.001
71375U101
36609
NS
USD
2060720.61
0.227128575044
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS EDISON + COMPANY IN
549300JPN4YHYPXTJQ85
REIT USD.01
71844V201
161383
NS
USD
5788808.21
0.63803106232
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC A
549300W3WBEQUBKYTN87
COMMON STOCK
69343T107
51110
NS
USD
4817628.6
0.530989554674
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
REIT USD1.0
737630103
33178
NS
USD
1560029.56
0.171943391681
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
COMMON STOCK USD.001
739276103
28726
NS
USD
2055345.3
0.226536118942
Long
EC
CORP
US
N
1
N
N
N
POWERSCHOOL HOLDINGS INC A
N/A
COMMON STOCK USD.0001
73939C106
180304
NS
USD
3838672.16
0.423090900112
Long
EC
CORP
US
N
1
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
COMMON STOCK USD.01
69354N106
117240
NS
USD
3057619.2
0.337004778112
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BIOROBOTICS CORP
N/A
COMMON STOCK USD.00001
74276L105
114787
NS
USD
5672773.54
0.625241949072
Long
EC
CORP
US
N
1
N
N
PROGYNY INC
N/A
COMMON STOCK USD.0001
74340E103
21342
NS
USD
814197.3
0.089739226005
Long
EC
CORP
US
N
1
N
N
N
PROTHENA CORP PLC
5299009ZXQ8NIIJ8OL30
COMMON STOCK USD.01
G72800108
16014
NS
USD
396666.78
0.043719832796
Long
EC
CORP
IE
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
COMMON STOCK USD.001
69366J200
30784
NS
USD
895506.56
0.098700972819
Long
EC
CORP
US
N
1
N
N
N
RADNET INC
529900RECG94V2IZJ970
COMMON STOCK USD.0001
750491102
60048
NS
USD
2921935.68
0.32205000724
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC
2549000211GDCQSLV833
COMMON STOCK USD.001
750917106
44378
NS
USD
2743004.18
0.302328529021
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
COMMON STOCK USD.01
753422104
40479
NS
USD
1985090.16
0.218792735506
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC CLASS A
N/A
COMMON STOCK USD.01
75700L108
90679
NS
USD
5424417.78
0.597868665378
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
COMMON STOCK USD.01
759916109
21969
NS
USD
4040538.48
0.44534020911
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
85748R009
10344105.83
PA
USD
10344105.83
1.140107012021
Long
RA
CORP
US
N
1
Repurchase
N
1.6
2024-04-01
10264300
USD
10551182.46
USD
UST
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
COMMON STOCK
76155X100
116542
NS
USD
3756148.66
0.413995322151
Long
EC
CORP
US
N
1
N
N
N
ROCKET PHARMACEUTICALS INC
549300R7VV82YUIN4Y93
COMMON STOCK USD.01
77313F106
125373
NS
USD
3377548.62
0.372266769926
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES INC CL A
529900V3XHTN7A6DFT17
COMMON STOCK USD.01
781846209
140460
NS
USD
7517419.2
0.828555167848
Long
EC
CORP
US
N
1
N
N
N
RXO INC
549300KL8CA6GP8XPM30
COMMON STOCK
74982T103
107039
NS
USD
2340942.93
0.258014128345
Long
EC
CORP
US
N
1
N
N
N
RXSIGHT INC
N/A
COMMON STOCK USD.001
78349D107
38044
NS
USD
1962309.52
0.216281898143
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
COMMON STOCK USD.5
783549108
22604
NS
USD
2716774.76
0.299437573905
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PROPERTIES
529900GCCWW9SRMPJR11
REIT USD.01
78377T107
41061
NS
USD
4747062.21
0.523211865875
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
COMMON STOCK USD.001
78709Y105
13043
NS
USD
7630155
0.840980686129
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORP/FL
549300V6IC06XYQYPG88
COMMON STOCK USD.1
811707801
109530
NS
USD
2780966.7
0.306512683355
Long
EC
CORP
US
N
1
N
N
N
SEADRILL LIMITED
213800LZ4WWG15NAC829
COMMON STOCK USD.01
G7997W102
103054
NS
USD
5183616.2
0.571327988554
Long
EC
CORP
BM
N
1
N
N
N
SELECTIVE INSURANCE GROUP
549300R3WGJWLE40R258
COMMON STOCK USD2.0
816300107
24329
NS
USD
2655996.93
0.292738760949
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC CLASS A
529900J74GJAHYP80N79
COMMON STOCK USD.01
819047101
28324
NS
USD
2946545.72
0.324762477475
Long
EC
CORP
US
N
1
N
N
N
SHOALS TECHNOLOGIES GROUP A
N/A
COMMON STOCK USD.00001
82489W107
321938
NS
USD
3599266.84
0.396704116321
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
COMMON STOCK USD.001
82489T104
23616
NS
USD
7690078.08
0.847585290221
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
COMMON STOCK USD.0001
826919102
26174
NS
USD
3761727.28
0.414610186682
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO/THE
N/A
COMMON STOCK USD.0001
82900L102
55969
NS
USD
1904625.07
0.20992403145
Long
EC
CORP
US
N
1
N
N
N
SIRIUSPOINT LTD
549300OGXFI85N3YZZ51
COMMON STOCK USD.1
G8192H106
233194
NS
USD
2963895.74
0.326674762576
Long
EC
CORP
BM
N
1
N
N
N
SITIME CORP
N/A
COMMON STOCK USD.0001
82982T106
15014
NS
USD
1399755.22
0.154278268964
Long
EC
CORP
US
N
1
N
N
N
SITIO ROYALTIES CORP A
N/A
COMMON STOCK USD.0001
82983N108
105359
NS
USD
2604474.48
0.287060057783
Long
EC
CORP
US
N
1
N
N
SKYLINE CHAMPION CORP
N/A
COMMON STOCK USD.028
830830105
90777
NS
USD
7716952.77
0.850547365727
Long
EC
CORP
US
N
1
N
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
COMMON STOCK USD.0001
85205L107
22230
NS
USD
1094160.6
0.12059623063
Long
EC
CORP
US
N
1
N
N
N
SPROUT SOCIAL INC CLASS A
N/A
COMMON STOCK USD.0001
85209W109
148564
NS
USD
8870756.44
0.977717338297
Long
EC
CORP
US
N
1
N
N
N
SPS COMMERCE INC
2549006XVF9GCCETDQ72
COMMON STOCK USD.001
78463M107
17913
NS
USD
3312113.7
0.365054661663
Long
EC
CORP
US
N
1
N
N
N
SPYRE THERAPEUTICS INC
52990017AIJPRH3HQH40
COMMON STOCK USD.0001
00773J202
15500
NS
USD
587915
0.064798835684
Long
EC
CORP
US
N
1
N
N
SQUARESPACE INC CLASS A
549300T4QP7KELU8ST60
COMMON STOCK USD.0001
85225A107
118416
NS
USD
4315079.04
0.475599529991
Long
EC
CORP
US
N
1
N
N
N
State Street Navigator Securities Lending Trust
5493005HD34MZLK62085
Prime Portfolio
638995910
4618850.75
NS
USD
4618850.75
0.509080650768
Long
STIV
RF
US
N
1
N
N
STEPSTONE GROUP INC CLASS A
N/A
COMMON STOCK USD.001
85914M107
66738
NS
USD
2385216.12
0.262893832322
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN LTD
549300Z9GZ7GYJWSGF43
COMMON STOCK USD.0001
556269108
60139
NS
USD
2542676.92
0.280248852191
Long
EC
CORP
US
N
1
N
N
STRUCTURE THERAPEUTICS INC
N/A
ADR USD.0001
86366E106
38743
NS
USD
1660524.98
0.183019799338
Long
EC
CORP
KY
N
1
N
N
N
SURGERY PARTNERS INC
549300LC82HG33S19I03
COMMON STOCK USD.01
86881A100
213150
NS
USD
6358264.5
0.70079541527
Long
EC
CORP
US
N
1
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
COMMON STOCK USD.001
87157D109
53718
NS
USD
5240728.08
0.577622747707
Long
EC
CORP
US
N
1
N
N
N
SYNDAX PHARMACEUTICALS INC
529900OF94TRHKZVBS87
COMMON STOCK USD.0001
87164F105
66836
NS
USD
1590696.8
0.175323474594
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
COMMON STOCK USD.00001
87724P106
70065
NS
USD
4355941.05
0.480103260414
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
COMMON STOCK USD1.0
G87110105
169238
NS
USD
4249566.18
0.468378831335
Long
EC
CORP
GB
N
1
N
N
N
TERRENO REALTY CORP
N/A
REIT USD.01
88146M101
68349
NS
USD
4538373.6
0.500210617483
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
COMMON STOCK USD.001
882681109
30721
NS
USD
4745472.87
0.523036691944
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
COMMON STOCK
89055F103
12781
NS
USD
5632970.13
0.62085489546
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
COMMON STOCK
89377M109
24843
NS
USD
1836891.42
0.202458561685
Long
EC
CORP
US
N
1
N
N
TREX COMPANY INC
N/A
COMMON STOCK USD.01
89531P105
20161
NS
USD
2011059.75
0.221655052669
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
COMMON STOCK USD.000025
896288107
32635
NS
USD
4323811.15
0.476561965991
Long
EC
CORP
US
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
COMMON STOCK USD.00001
90184D100
35867
NS
USD
1230596.77
0.135633957106
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL IN
529900EV44GVDN1DCX77
COMMON STOCK USD.001
90400D108
18727
NS
USD
874363.63
0.096370640634
Long
EC
CORP
US
N
1
N
N
N
UMB FINANCIAL CORP
549300MGEH3N3CUCV828
COMMON STOCK USD1.0
902788108
29498
NS
USD
2566031.02
0.282822895187
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
COMMON STOCK USD.01
91347P105
7585
NS
USD
1277693.25
0.140824838558
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYSTEMS INC
549300SHIVNRRH7STS26
COMMON STOCK USD.001
922280102
85192
NS
USD
4018506.64
0.442911903011
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
COMMON STOCK USD.001
92243G108
55694
NS
USD
3804457.14
0.419319787861
Long
EC
CORP
US
N
1
N
N
N
VERACYTE INC
529900ESWZRHXOW27Z37
COMMON STOCK USD.001
92337F107
84797
NS
USD
1879101.52
0.207110875938
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORP
54930076YM3PLTDR4B91
COMMON STOCK
92346J108
7869
NS
USD
409345.38
0.045117243167
Long
EC
CORP
US
N
1
N
N
N
VERONA PHARMA PLC ADR
213800EVI6O6J3TIAL06
ADR
925050106
67058
NS
USD
1078963.22
0.118921205279
Long
EC
CORP
GB
N
1
N
N
VERRA MOBILITY CORP
549300XX5EKGLR0M4152
COMMON STOCK USD.0001
92511U102
276422
NS
USD
6902257.34
0.760753236813
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
COMMON STOCK USD.001
925550105
239183
NS
USD
2174173.47
0.239633126269
Long
EC
CORP
US
N
1
N
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
COMMON STOCK USD.00001
92686J106
10956
NS
USD
898392
0.099019000344
Long
EC
CORP
US
N
1
N
N
VIPER ENERGY INC
5299009LINL232255G03
COMMON STOCK NPV
927959106
226163
NS
USD
8698228.98
0.958701700779
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
COMMON STOCK
92839U206
18051
NS
USD
2122978.11
0.23399047432
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
COMMON STOCK USD.0001
928881101
41321
NS
USD
1874320.56
0.206583927925
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PL
529900LPBDSCQDJKHQ39
COMMON STOCK USD.001
G48833118
37253
NS
USD
4299741.26
0.473909030028
Long
EC
CORP
IE
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
COMMON STOCK USD.01
974155103
26473
NS
USD
9699707.2
1.069082661664
Long
EC
CORP
US
N
1
N
N
N
XENIA HOTELS + RESORTS INC
54930075IWIPHF5IQL62
REIT USD.01
984017103
185138
NS
USD
2778921.38
0.306287252205
Long
EC
CORP
US
N
1
N
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
COMMON STOCK
98420N105
25286
NS
USD
1088562.3
0.119979197008
Long
EC
CORP
CA
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
COMMON STOCK USD.01
98585X104
97029
NS
USD
3740467.95
0.412267025117
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
COMMON STOCK USD.01
48123V102
37555
NS
USD
2367467.2
0.260937581248
Long
EC
CORP
US
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS C
549300AM3633XDFU1Q85
COMMON STOCK USD.01
98983L108
212796
NS
USD
7122282.12
0.785003935579
Long
EC
CORP
US
N
1
N
N
N
2024-05-29
MASSMUTUAL SELECT FUNDS
/s/ Renee Hitchcock
Renee Hitchcock
Treasurer and CFO