Mga Batayang Estadistika
| Nilai Portofolio | $ 37,753,034 |
| Posisi Saat Ini | 117 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MMQYX - MassMutual Select Small Cap Value Equity Fund Service Class telah mengungkapkan total kepemilikan 117 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 37,753,034 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MMQYX - MassMutual Select Small Cap Value Equity Fund Service Class adalah Coherent Corp. (US:COHR) , Ciena Corporation (US:CIEN) , Tower Semiconductor Ltd. (US:TSEM) , Lumentum Holdings Inc. (US:LITE) , and Enerpac Tool Group Corp. (US:EPAC) . Posisi baru MMQYX - MassMutual Select Small Cap Value Equity Fund Service Class meliputi: Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Extreme Networks, Inc. (US:EXTR) , IDACORP, Inc. (US:IDA) , Stifel Financial Corp. (US:SF) , and ICON Public Limited Company (US:ICLR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 0.32 | 0.8427 | 0.8427 | |
| 0.03 | 0.52 | 1.3443 | 0.7403 | |
| 0.00 | 0.26 | 0.6693 | 0.6693 | |
| 0.00 | 0.25 | 0.6436 | 0.6436 | |
| 0.02 | 0.24 | 0.6239 | 0.6239 | |
| 0.00 | 0.23 | 0.5933 | 0.5933 | |
| 0.01 | 0.21 | 0.5383 | 0.5383 | |
| 0.01 | 0.18 | 0.4692 | 0.4692 | |
| 0.00 | 0.17 | 0.4356 | 0.4356 | |
| 0.01 | 0.73 | 1.8984 | 0.3873 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 0.03 | 0.0769 | -1.1978 | |
| 0.44 | 1.1420 | -0.6041 | ||
| 0.00 | 0.00 | -0.5834 | ||
| 0.01 | 0.56 | 1.4680 | -0.4417 | |
| 0.00 | 0.00 | -0.4251 | ||
| 0.04 | 0.31 | 0.8023 | -0.3328 | |
| 0.01 | 0.57 | 1.4846 | -0.3255 | |
| 0.01 | 0.47 | 1.2369 | -0.2929 | |
| 0.01 | 0.10 | 0.2609 | -0.2742 | |
| 0.01 | 1.07 | 2.7849 | -0.2677 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-02-28 untuk periode pelaporan 2024-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| COHR / Coherent Corp. | 0.01 | -21.14 | 1.07 | -15.92 | 2.7849 | -0.2677 | |||
| CIEN / Ciena Corporation | 0.01 | -21.20 | 0.78 | 8.60 | 2.0437 | 0.3090 | |||
| TSEM / Tower Semiconductor Ltd. | 0.01 | -13.75 | 0.76 | 0.40 | 1.9746 | 0.1629 | |||
| LITE / Lumentum Holdings Inc. | 0.01 | -12.64 | 0.73 | 15.76 | 1.8984 | 0.3873 | |||
| EPAC / Enerpac Tool Group Corp. | 0.02 | -14.45 | 0.71 | -16.12 | 1.8621 | -0.1817 | |||
| GBX / The Greenbrier Companies, Inc. | 0.01 | -16.54 | 0.70 | 0.00 | 1.8385 | 0.1456 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.01 | -12.68 | 0.64 | -4.33 | 1.6704 | 0.0603 | |||
| TFIN / Triumph Financial, Inc. | 0.01 | -13.57 | 0.60 | -1.15 | 1.5691 | 0.1056 | |||
| KEX / Kirby Corporation | 0.01 | -12.58 | 0.57 | -24.57 | 1.4846 | -0.3255 | |||
| ATI / ATI Inc. | 0.01 | -13.93 | 0.56 | -29.22 | 1.4680 | -0.4417 | |||
| TILE / Interface, Inc. | 0.02 | -12.58 | 0.53 | 12.37 | 1.3753 | 0.2465 | |||
| ROCK / Gibraltar Industries, Inc. | 0.01 | 23.61 | 0.53 | 4.16 | 1.3731 | 0.1584 | |||
| KMT / Kennametal Inc. | 0.02 | -8.98 | 0.52 | -15.76 | 1.3687 | -0.1263 | |||
| KN / Knowles Corporation | 0.03 | 85.46 | 0.52 | 105.18 | 1.3443 | 0.7403 | |||
| OFG / OFG Bancorp | 0.01 | -13.53 | 0.51 | -18.59 | 1.3278 | -0.1735 | |||
| AESI / Atlas Energy Solutions Inc. | 0.02 | -13.77 | 0.50 | -12.35 | 1.2984 | -0.0647 | |||
| WSC / WillScot Holdings Corporation | 0.01 | 21.21 | 0.48 | 7.85 | 1.2563 | 0.1832 | |||
| LOB / Live Oak Bancshares, Inc. | 0.01 | -10.81 | 0.47 | -25.63 | 1.2369 | -0.2929 | |||
| COLB / Columbia Banking System, Inc. | 0.02 | -13.84 | 0.47 | -10.94 | 1.2335 | -0.0412 | |||
| CMCO / Columbus McKinnon Corporation | 0.01 | 3.48 | 0.45 | 7.11 | 1.1809 | 0.1649 | |||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.44 | -39.81 | 1.1420 | -0.6041 | |||||
| KALU / Kaiser Aluminum Corporation | 0.01 | -13.93 | 0.43 | -16.70 | 1.1344 | -0.1184 | |||
| DAR / Darling Ingredients Inc. | 0.01 | -4.59 | 0.42 | -13.51 | 1.0878 | -0.0704 | |||
| DIOD / Diodes Incorporated | 0.01 | -13.95 | 0.39 | -17.23 | 1.0170 | -0.1142 | |||
| USFD / US Foods Holding Corp. | 0.01 | 1.72 | 0.38 | 11.80 | 0.9899 | 0.1728 | |||
| AL / Air Lease Corporation | 0.01 | 2.48 | 0.38 | 9.25 | 0.9865 | 0.1536 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | 2.51 | 0.38 | -3.09 | 0.9837 | 0.0490 | |||
| TRS / TriMas Corporation | 0.02 | -0.80 | 0.38 | -4.34 | 0.9788 | 0.0353 | |||
| BUR / Burford Capital Limited | 0.03 | 10.20 | 0.37 | 5.97 | 0.9739 | 0.1273 | |||
| MTRN / Materion Corporation | 0.00 | -5.20 | 0.37 | -16.06 | 0.9555 | -0.0946 | |||
| DNOW / DNOW Inc. | 0.03 | -12.58 | 0.36 | -11.98 | 0.9402 | -0.0443 | |||
| WBS / Webster Financial Corporation | 0.01 | 2.12 | 0.36 | 21.02 | 0.9319 | 0.2224 | |||
| SXI / Standex International Corporation | 0.00 | -12.59 | 0.35 | -10.69 | 0.9179 | -0.0275 | |||
| BBWI / Bath & Body Works, Inc. | 0.01 | 7.61 | 0.34 | 30.80 | 0.8996 | 0.2657 | |||
| CHK / Chesapeake Energy Corporation | 0.00 | 1.74 | 0.34 | 22.94 | 0.8971 | 0.2261 | |||
| OZK / Bank OZK | 0.01 | 2.66 | 0.34 | 6.54 | 0.8931 | 0.1195 | |||
| JBT / JBT Marel Corporation | 0.00 | 3.32 | 0.34 | 33.33 | 0.8876 | 0.2744 | |||
| HLIO / Helios Technologies, Inc. | 0.01 | -12.58 | 0.34 | -18.05 | 0.8770 | -0.1103 | |||
| AR / Antero Resources Corporation | 0.01 | 3.30 | 0.33 | 26.44 | 0.8619 | 0.2338 | |||
| MIDD / The Middleby Corporation | 0.00 | 2.53 | 0.33 | -0.30 | 0.8597 | 0.0664 | |||
| HAE / Haemonetics Corporation | 0.00 | 2.11 | 0.33 | -0.60 | 0.8587 | 0.0613 | |||
| KIM / Kimco Realty Corporation | 0.01 | -12.10 | 0.32 | -11.23 | 0.8464 | -0.0325 | |||
| EXTR / Extreme Networks, Inc. | 0.02 | 0.32 | 0.8427 | 0.8427 | |||||
| PRGS / Progress Software Corporation | 0.00 | -9.45 | 0.31 | -12.53 | 0.8207 | -0.0426 | |||
| ARMK / Aramark | 0.01 | -14.64 | 0.31 | -17.63 | 0.8172 | -0.0982 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.01 | -13.70 | 0.31 | -26.07 | 0.8159 | -0.1998 | |||
| VSTS / Vestis Corporation | 0.02 | -2.95 | 0.31 | -0.64 | 0.8097 | 0.0584 | |||
| OGS / ONE Gas, Inc. | 0.00 | 1.68 | 0.31 | -5.50 | 0.8080 | 0.0215 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 2.49 | 0.31 | -21.83 | 0.8062 | -0.1430 | |||
| HSC / Enviri Corp | 0.04 | -12.58 | 0.31 | -34.96 | 0.8023 | -0.3328 | |||
| ESI / Element Solutions Inc | 0.01 | -15.70 | 0.31 | -20.93 | 0.7989 | -0.1333 | |||
| BRC / Brady Corporation | 0.00 | 7.47 | 0.31 | 3.39 | 0.7985 | 0.0884 | |||
| IRT / Independence Realty Trust, Inc. | 0.02 | -0.88 | 0.30 | -4.11 | 0.7924 | 0.0316 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | 1.50 | 0.30 | -9.85 | 0.7900 | -0.0172 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | -33.04 | 0.30 | -14.25 | 0.7877 | -0.0566 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.05 | -0.98 | 0.30 | -29.51 | 0.7871 | -0.2402 | |||
| PCH / PotlatchDeltic Corporation | 0.01 | 5.51 | 0.30 | -8.05 | 0.7762 | -0.0015 | |||
| R / Ryder System, Inc. | 0.00 | -16.03 | 0.30 | -9.51 | 0.7700 | -0.0150 | |||
| HURN / Huron Consulting Group Inc. | 0.00 | 2.56 | 0.29 | 17.20 | 0.7653 | 0.1641 | |||
| STKL / SunOpta Inc. | 0.04 | -13.93 | 0.29 | 3.56 | 0.7620 | 0.0864 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | -4.46 | 0.29 | 8.18 | 0.7601 | 0.1128 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 12.03 | 0.29 | 28.44 | 0.7563 | 0.2141 | |||
| THRM / Gentherm Incorporated | 0.01 | -13.94 | 0.28 | -26.23 | 0.7425 | -0.1840 | |||
| SNV / Synovus Financial Corp. | 0.01 | -16.24 | 0.28 | -3.74 | 0.7411 | 0.0337 | |||
| OXM / Oxford Industries, Inc. | 0.00 | 11.91 | 0.28 | 1.45 | 0.7323 | 0.0685 | |||
| HWC / Hancock Whitney Corporation | 0.01 | -18.18 | 0.27 | -12.74 | 0.7173 | -0.0378 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.01 | -11.44 | 0.27 | -8.47 | 0.7059 | -0.0048 | |||
| PECO / Phillips Edison & Company, Inc. | 0.01 | -8.64 | 0.27 | -9.43 | 0.7043 | -0.0104 | |||
| EG / Everest Group, Ltd. | 0.00 | 8.30 | 0.27 | 0.00 | 0.7038 | 0.0567 | |||
| DOX / Amdocs Limited | 0.00 | 55.33 | 0.27 | 51.12 | 0.7030 | 0.2747 | |||
| BDC / Belden Inc. | 0.00 | -21.14 | 0.27 | -24.23 | 0.7027 | -0.1509 | |||
| DRH / DiamondRock Hospitality Company | 0.03 | 1.95 | 0.27 | 5.10 | 0.7020 | 0.0889 | |||
| POST / Post Holdings, Inc. | 0.00 | 1.73 | 0.27 | 0.37 | 0.7014 | 0.0592 | |||
| AMKR / Amkor Technology, Inc. | 0.01 | 16.13 | 0.26 | -2.59 | 0.6879 | 0.0380 | |||
| SONO / Sonos, Inc. | 0.02 | -23.34 | 0.26 | -6.20 | 0.6725 | 0.0123 | |||
| IDA / IDACORP, Inc. | 0.00 | 0.26 | 0.6693 | 0.6693 | |||||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.04 | -13.93 | 0.26 | -18.73 | 0.6690 | -0.0899 | |||
| TXNM / TXNM Energy, Inc. | 0.01 | 3.18 | 0.26 | 15.91 | 0.6669 | 0.1370 | |||
| FIHL / Fidelis Insurance Holdings Limited | 0.01 | 21.48 | 0.25 | 21.84 | 0.6575 | 0.1609 | |||
| VC / Visteon Corporation | 0.00 | 1.79 | 0.25 | -5.00 | 0.6455 | 0.0185 | |||
| SF / Stifel Financial Corp. | 0.00 | 0.25 | 0.6436 | 0.6436 | |||||
| US82983N1081 / Sitio Royalties Corp | 0.01 | -2.85 | 0.24 | -10.62 | 0.6390 | -0.0192 | |||
| KMPR / Kemper Corporation | 0.00 | -20.55 | 0.24 | -13.83 | 0.6348 | -0.0436 | |||
| CADE / Cadence Bank | 0.01 | -16.75 | 0.24 | -10.04 | 0.6336 | -0.0145 | |||
| BANC / Banc of California, Inc. | 0.02 | 0.24 | 0.6239 | 0.6239 | |||||
| SBRA / Sabra Health Care REIT, Inc. | 0.01 | 12.17 | 0.24 | 4.39 | 0.6222 | 0.0733 | |||
| GT / The Goodyear Tire & Rubber Company | 0.03 | 1.85 | 0.24 | 3.49 | 0.6196 | 0.0687 | |||
| ICLR / ICON Public Limited Company | 0.00 | 0.23 | 0.5933 | 0.5933 | |||||
| FUL / H.B. Fuller Company | 0.00 | 3.05 | 0.22 | -12.55 | 0.5836 | -0.0300 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.01 | 69.52 | 0.22 | 5.71 | 0.5813 | 0.0762 | |||
| CHRD / Chord Energy Corporation | 0.00 | -3.16 | 0.22 | -12.94 | 0.5803 | -0.0344 | |||
| PLUS / ePlus inc. | 0.00 | -1.55 | 0.22 | -26.17 | 0.5765 | -0.1414 | |||
| AMWD / American Woodmark Corporation | 0.00 | -19.94 | 0.22 | -31.89 | 0.5759 | -0.2026 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 1.98 | 0.22 | 0.00 | 0.5753 | 0.0454 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -45.56 | 0.22 | -29.68 | 0.5697 | -0.1776 | |||
| GSM / Ferroglobe PLC | 0.06 | -13.63 | 0.22 | -29.55 | 0.5688 | -0.1718 | |||
| FIVE / Five Below, Inc. | 0.00 | 0.20 | 0.21 | 18.99 | 0.5563 | 0.1259 | |||
| MAC / The Macerich Company | 0.01 | 0.21 | 0.5383 | 0.5383 | |||||
| LKQ / LKQ Corporation | 0.01 | 0.56 | 0.20 | -7.69 | 0.5345 | 0.0027 | |||
| SAIC / Science Applications International Corporation | 0.00 | -1.63 | 0.20 | -21.37 | 0.5111 | -0.0851 | |||
| PRA / ProAssurance Corporation | 0.01 | -5.64 | 0.19 | 0.00 | 0.5026 | 0.0389 | |||
| ALG / Alamo Group Inc. | 0.00 | 0.19 | 0.19 | 3.80 | 0.4992 | 0.0546 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 0.61 | 0.18 | -1.09 | 0.4766 | 0.0328 | |||
| VRRM / Verra Mobility Corporation | 0.01 | 0.18 | 0.4692 | 0.4692 | |||||
| JBI / Janus International Group, Inc. | 0.02 | -0.02 | 0.18 | -27.16 | 0.4627 | -0.1236 | |||
| PATK / Patrick Industries, Inc. | 0.00 | 0.17 | 0.4356 | 0.4356 | |||||
| TPH / Tri Pointe Homes, Inc. | 0.00 | -2.86 | 0.17 | -22.17 | 0.4306 | -0.0796 | |||
| ICUI / ICU Medical, Inc. | 0.00 | -3.64 | 0.16 | -18.00 | 0.4292 | -0.0525 | |||
| MNRO / Monro, Inc. | 0.01 | -16.95 | 0.15 | -28.97 | 0.3992 | -0.1160 | |||
| LXP / LXP Industrial Trust | 0.02 | 0.79 | 0.15 | -18.78 | 0.3852 | -0.0505 | |||
| CCS / Century Communities, Inc. | 0.00 | -0.48 | 0.12 | -29.24 | 0.3165 | -0.0947 | |||
| SWM / Schweitzer-Mauduit International, Inc. | 0.01 | -29.99 | 0.10 | -55.41 | 0.2609 | -0.2742 | |||
| DNUT / Krispy Kreme, Inc. | 0.01 | 0.09 | 0.2256 | 0.2256 | |||||
| MMS / Maximus, Inc. | 0.00 | -26.72 | 0.08 | -41.43 | 0.2159 | -0.1227 | |||
| MODV / ModivCare Inc. | 0.01 | -13.41 | 0.06 | -28.57 | 0.1589 | -0.0449 | |||
| INGM / Ingram Micro Holding Corporation | 0.00 | 0.04 | 0.1153 | 0.1153 | |||||
| US6389959106 / Prime Portfolio | 0.03 | -94.34 | 0.03 | -94.42 | 0.0769 | -1.1978 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5834 | ||||
| WNS / WNS (Holdings) Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.4251 |
