Mga Batayang Estadistika
Nilai Portofolio | $ 321,442,569 |
Posisi Saat Ini | 203 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) telah mengungkapkan total kepemilikan 203 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 321,442,569 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) adalah General Electric Company (US:GE) , RTX Corporation (US:RTX) , Caterpillar Inc. (US:CAT) , The Boeing Company (US:BA) , and Honeywell International Inc. (US:HON) . Posisi baru JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) meliputi: GE Vernova Inc. (US:GEV) , Archer Aviation Inc. (US:ACHR) , UL Solutions Inc. (US:ULS) , The GEO Group, Inc. (US:GEO) , and Otter Tail Corporation (US:OTTR) .
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 | 9.08 | 2.8246 | 2.8246 | |
0.07 | 17.33 | 5.3922 | 0.5905 | |
0.02 | 3.02 | 0.9409 | 0.3555 | |
0.02 | 8.87 | 2.7594 | 0.3532 | |
0.00 | 3.86 | 1.2012 | 0.3463 | |
0.02 | 4.53 | 1.4103 | 0.2487 | |
0.01 | 3.46 | 1.0759 | 0.2460 | |
0.05 | 9.84 | 3.0605 | 0.2077 | |
0.01 | 6.13 | 1.9074 | 0.2076 | |
0.04 | 4.38 | 1.3615 | 0.1771 |
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 |
---|---|---|---|---|
0.04 | 8.63 | 2.6859 | -0.5187 | |
0.05 | 4.63 | 1.4409 | -0.3544 | |
0.05 | 2.59 | 0.8068 | -0.3017 | |
0.01 | 5.83 | 1.8144 | -0.2746 | |
0.02 | 5.29 | 1.6451 | -0.2581 | |
0.01 | 4.55 | 1.4142 | -0.2424 | |
0.02 | 4.57 | 1.4213 | -0.2122 | |
0.01 | 3.22 | 1.0014 | -0.2072 | |
0.03 | 5.15 | 1.6034 | -0.1864 | |
0.02 | 1.22 | 0.3797 | -0.1762 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|
GE / General Electric Company | 0.07 | 2.29 | 17.33 | 31.54 | 5.3922 | 0.5905 | |||
RTX / RTX Corporation | 0.08 | 2.28 | 12.23 | 12.75 | 3.8044 | -0.1477 | |||
CAT / Caterpillar Inc. | 0.03 | 1.25 | 11.67 | 19.19 | 3.6287 | 0.0625 | |||
BA / The Boeing Company | 0.05 | 2.29 | 9.84 | 25.66 | 3.0605 | 0.2077 | |||
HON / Honeywell International Inc. | 0.04 | 1.04 | 9.42 | 11.13 | 2.9299 | -0.1585 | |||
GEV / GE Vernova Inc. | 0.02 | 9.08 | 2.8246 | 2.8246 | |||||
3EC / Eaton Corporation plc | 0.02 | 2.28 | 8.87 | 34.33 | 2.7594 | 0.3532 | |||
UNP / Union Pacific Corporation | 0.04 | 0.80 | 8.63 | -1.82 | 2.6859 | -0.5187 | |||
DE / Deere & Company | 0.02 | 2.29 | 7.97 | 10.81 | 2.4807 | -0.1414 | |||
2IS / Trane Technologies plc | 0.01 | 1.24 | 6.13 | 31.45 | 1.9074 | 0.2076 | |||
LMT / Lockheed Martin Corporation | 0.01 | -1.87 | 5.83 | 1.73 | 1.8144 | -0.2746 | |||
PH / Parker-Hannifin Corporation | 0.01 | -1.57 | 5.42 | 13.11 | 1.6858 | -0.0601 | |||
WM / Waste Management, Inc. | 0.02 | 2.44 | 5.29 | 1.24 | 1.6451 | -0.2581 | |||
MMM / 3M Company | 0.03 | 1.23 | 5.15 | 4.93 | 1.6034 | -0.1864 | |||
TDG / TransDigm Group Incorporated | 0.00 | -2.13 | 5.11 | 7.60 | 1.5903 | -0.1410 | |||
CTAS / Cintas Corporation | 0.02 | 2.27 | 4.84 | 10.92 | 1.5069 | -0.0847 | |||
EMR / Emerson Electric Co. | 0.04 | 1.38 | 4.72 | 23.28 | 1.4698 | 0.0734 | |||
UPS / United Parcel Service, Inc. | 0.05 | 2.44 | 4.63 | -5.99 | 1.4409 | -0.3544 | |||
ITW / Illinois Tool Works Inc. | 0.02 | 2.23 | 4.57 | 1.92 | 1.4213 | -0.2122 | |||
NOC / Northrop Grumman Corporation | 0.01 | 2.40 | 4.55 | 0.00 | 1.4142 | -0.2424 | |||
HWM / Howmet Aerospace Inc. | 0.02 | -0.87 | 4.53 | 42.23 | 1.4103 | 0.2487 | |||
GD / General Dynamics Corporation | 0.02 | 2.35 | 4.45 | 9.52 | 1.3858 | -0.0964 | |||
TYIA / Johnson Controls International plc | 0.04 | 2.12 | 4.38 | 34.65 | 1.3615 | 0.1771 | |||
AXON / Axon Enterprise, Inc. | 0.00 | 4.55 | 3.86 | 64.58 | 1.2012 | 0.3463 | |||
CSX / CSX Corporation | 0.12 | -0.04 | 3.86 | 10.83 | 1.2003 | -0.0682 | |||
CARR / Carrier Global Corporation | 0.05 | 2.28 | 3.73 | 18.10 | 1.1610 | 0.0093 | |||
NSC / Norfolk Southern Corporation | 0.01 | 2.41 | 3.64 | 10.69 | 1.1308 | -0.0660 | |||
PWR / Quanta Services, Inc. | 0.01 | 2.09 | 3.46 | 51.87 | 1.0759 | 0.2460 | |||
FDX / FedEx Corporation | 0.01 | 4.09 | 3.22 | -2.93 | 1.0014 | -0.2072 | |||
RSG / Republic Services, Inc. | 0.01 | 2.16 | 3.18 | 4.06 | 0.9886 | -0.1245 | |||
URI / United Rentals, Inc. | 0.00 | 2.59 | 3.10 | 23.31 | 0.9646 | 0.0485 | |||
PCAR / PACCAR Inc | 0.03 | 2.55 | 3.07 | 0.13 | 0.9560 | -0.1625 | |||
VRT / Vertiv Holdings Co | 0.02 | 5.87 | 3.02 | 88.29 | 0.9409 | 0.3555 | |||
FAST / Fastenal Company | 0.07 | 104.17 | 3.02 | 10.56 | 0.9381 | -0.0556 | |||
GWW / W.W. Grainger, Inc. | 0.00 | 3.49 | 2.96 | 8.99 | 0.9200 | -0.0688 | |||
LHX / L3Harris Technologies, Inc. | 0.01 | 1.16 | 2.94 | 21.22 | 0.9135 | 0.0309 | |||
CMI / Cummins Inc. | 0.01 | 3.26 | 2.83 | 7.89 | 0.8805 | -0.0754 | |||
VRSK / Verisk Analytics, Inc. | 0.01 | 0.38 | 2.75 | 5.05 | 0.8546 | -0.0983 | |||
FERG / Ferguson Enterprises Inc. | 0.01 | 2.09 | 2.74 | 38.73 | 0.8539 | 0.1330 | |||
AME / AMETEK, Inc. | 0.01 | 2.09 | 2.62 | 7.33 | 0.8153 | -0.0745 | |||
CPRT / Copart, Inc. | 0.05 | -1.68 | 2.59 | -14.76 | 0.8068 | -0.3017 | |||
OTIS / Otis Worldwide Corporation | 0.02 | -0.27 | 2.46 | -4.28 | 0.7649 | -0.1715 | |||
46628D437 / JNL Government Money Market Fund | 2.45 | 10.73 | 2.45 | 10.72 | 0.7618 | -0.0441 | |||
ROK / Rockwell Automation, Inc. | 0.01 | 0.65 | 2.36 | 29.44 | 0.7346 | 0.0696 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 2.21 | 2.25 | 17.98 | 0.7005 | 0.0051 | |||
IR / Ingersoll Rand Inc. | 0.03 | 2.21 | 2.12 | 6.23 | 0.6580 | -0.0675 | |||
EFX / Equifax Inc. | 0.01 | 2.20 | 2.01 | 8.83 | 0.6251 | -0.0477 | |||
DAL / Delta Air Lines, Inc. | 0.04 | 3.37 | 2.01 | 16.61 | 0.6249 | -0.0029 | |||
XYL / Xylem Inc. | 0.02 | 2.17 | 1.96 | 10.67 | 0.6098 | -0.0358 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.01 | -2.06 | 1.82 | -3.91 | 0.5665 | -0.1242 | |||
UAL / United Airlines Holdings, Inc. | 0.02 | 3.26 | 1.65 | 19.02 | 0.5142 | 0.0084 | |||
DOV / Dover Corporation | 0.01 | 2.40 | 1.59 | 6.81 | 0.4931 | -0.0477 | |||
VLTO / Veralto Corporation | 0.01 | 1.70 | 1.49 | 5.36 | 0.4645 | -0.0520 | |||
EME / EMCOR Group, Inc. | 0.00 | -3.63 | 1.49 | 39.55 | 0.4632 | 0.0741 | |||
HUBB / Hubbell Incorporated | 0.00 | 2.71 | 1.38 | 26.70 | 0.4283 | 0.0325 | |||
HEIA / Heico Corp. - Class A | 0.00 | 2.78 | 1.26 | 26.13 | 0.3905 | 0.0276 | |||
GPN / Global Payments Inc. | 0.02 | -2.12 | 1.22 | -20.00 | 0.3797 | -0.1762 | |||
FIX / Comfort Systems USA, Inc. | 0.00 | 1.06 | 1.18 | 68.23 | 0.3675 | 0.1114 | |||
LII / Lennox International Inc. | 0.00 | 5.17 | 1.18 | 7.49 | 0.3663 | -0.0328 | |||
CW / Curtiss-Wright Corporation | 0.00 | 2.33 | 1.16 | 57.61 | 0.3611 | 0.0927 | |||
PNR / Pentair plc | 0.01 | 1.97 | 1.06 | 19.66 | 0.3295 | 0.0070 | |||
LUV / Southwest Airlines Co. | 0.03 | -11.09 | 1.05 | -14.12 | 0.3273 | -0.1191 | |||
J / Jacobs Solutions Inc. | 0.01 | 0.86 | 1.02 | 9.70 | 0.3169 | -0.0216 | |||
CSL / Carlisle Companies Incorporated | 0.00 | -4.55 | 1.01 | 4.66 | 0.3143 | -0.0374 | |||
SNA / Snap-on Incorporated | 0.00 | -1.42 | 0.99 | -9.01 | 0.3081 | -0.0884 | |||
WSO / Watsco, Inc. | 0.00 | 3.94 | 0.98 | -9.70 | 0.3044 | -0.0904 | |||
EXPD / Expeditors International of Washington, Inc. | 0.01 | -2.93 | 0.95 | -7.74 | 0.2965 | -0.0801 | |||
XPO / XPO, Inc. | 0.01 | 3.07 | 0.93 | 21.14 | 0.2906 | 0.0093 | |||
TXT / Textron Inc. | 0.01 | -2.12 | 0.92 | 8.79 | 0.2852 | -0.0219 | |||
WWD / Woodward, Inc. | 0.00 | 7.97 | 0.91 | 45.15 | 0.2841 | 0.0546 | |||
GGG / Graco Inc. | 0.01 | 2.20 | 0.91 | 5.23 | 0.2819 | -0.0320 | |||
ACM / AECOM | 0.01 | -4.93 | 0.90 | 15.64 | 0.2808 | -0.0035 | |||
HEI / HEICO Corporation | 0.00 | 3.85 | 0.88 | 27.55 | 0.2724 | 0.0221 | |||
MAS / Masco Corporation | 0.01 | -1.91 | 0.85 | -9.22 | 0.2637 | -0.0765 | |||
BWXT / BWX Technologies, Inc. | 0.01 | 3.20 | 0.84 | 50.72 | 0.2618 | 0.0583 | |||
CRS / Carpenter Technology Corporation | 0.00 | -1.32 | 0.83 | 50.55 | 0.2577 | 0.0572 | |||
BLDR / Builders FirstSource, Inc. | 0.01 | 0.83 | 0.83 | -5.82 | 0.2570 | -0.0627 | |||
ITT / ITT Inc. | 0.01 | 2.34 | 0.80 | 24.15 | 0.2498 | 0.0143 | |||
BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -2.80 | 0.79 | -3.29 | 0.2472 | -0.0520 | |||
IEX / IDEX Corporation | 0.00 | -3.05 | 0.79 | -5.98 | 0.2447 | -0.0600 | |||
RKLB / Rocket Lab Corporation | 0.02 | 32.86 | 0.78 | 165.65 | 0.2432 | 0.1360 | |||
ATI / ATI Inc. | 0.01 | 3.25 | 0.78 | 71.37 | 0.2421 | 0.0766 | |||
ALLE / Allegion plc | 0.01 | -0.90 | 0.78 | 9.46 | 0.2413 | -0.0169 | |||
NVT / nVent Electric plc | 0.01 | 2.44 | 0.77 | 43.36 | 0.2386 | 0.0434 | |||
RBC / RBC Bearings Incorporated | 0.00 | 1.79 | 0.74 | 21.77 | 0.2315 | 0.0087 | |||
CLH / Clean Harbors, Inc. | 0.00 | 2.58 | 0.74 | 20.26 | 0.2291 | 0.0061 | |||
OC / Owens Corning | 0.01 | -0.45 | 0.73 | -4.06 | 0.2281 | -0.0506 | |||
FTAI / FTAI Aviation Ltd. | 0.01 | 4.75 | 0.73 | 8.49 | 0.2266 | -0.0180 | |||
LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.29 | 0.73 | 10.02 | 0.2256 | -0.0148 | |||
JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -2.97 | 0.72 | -5.78 | 0.2232 | -0.0544 | |||
37C / CNH Industrial N.V. | 0.05 | -0.07 | 0.71 | 5.48 | 0.2217 | -0.0245 | |||
CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 2.14 | 0.71 | -4.21 | 0.2194 | -0.0491 | |||
NDSN / Nordson Corporation | 0.00 | 5.06 | 0.70 | 11.61 | 0.2186 | -0.0107 | |||
ARMK / Aramark | 0.02 | 5.70 | 0.70 | 28.23 | 0.2163 | 0.0187 | |||
POOL / Pool Corporation | 0.00 | -1.50 | 0.67 | -9.83 | 0.2086 | -0.0623 | |||
MTZ / MasTec, Inc. | 0.00 | 5.25 | 0.66 | 53.61 | 0.2053 | 0.0488 | |||
APG / APi Group Corporation | 0.01 | 11.13 | 0.66 | 58.70 | 0.2045 | 0.0535 | |||
SWK / Stanley Black & Decker, Inc. | 0.01 | 2.18 | 0.66 | -9.90 | 0.2039 | -0.0613 | |||
CNM / Core & Main, Inc. | 0.01 | -6.32 | 0.63 | 17.01 | 0.1971 | -0.0002 | |||
RRX / Regal Rexnord Corporation | 0.00 | 2.05 | 0.61 | 30.04 | 0.1887 | 0.0186 | |||
HII / Huntington Ingalls Industries, Inc. | 0.00 | 2.24 | 0.61 | 21.20 | 0.1885 | 0.0060 | |||
CR / Crane Company | 0.00 | 2.26 | 0.58 | 26.68 | 0.1819 | 0.0138 | |||
BLD / TopBuild Corp. | 0.00 | -3.07 | 0.57 | 2.88 | 0.1781 | -0.0246 | |||
TTEK / Tetra Tech, Inc. | 0.02 | -1.79 | 0.56 | 20.82 | 0.1752 | 0.0052 | |||
WCC / WESCO International, Inc. | 0.00 | 10.51 | 0.56 | 31.92 | 0.1750 | 0.0195 | |||
AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.38 | 0.56 | 3.53 | 0.1737 | -0.0228 | |||
AYI / Acuity Inc. | 0.00 | -2.35 | 0.56 | 10.74 | 0.1734 | -0.0102 | |||
MLI / Mueller Industries, Inc. | 0.01 | 2.15 | 0.55 | 6.58 | 0.1717 | -0.0169 | |||
GNRC / Generac Holdings Inc. | 0.00 | -0.94 | 0.53 | 12.05 | 0.1650 | -0.0075 | |||
DCI / Donaldson Company, Inc. | 0.01 | 2.13 | 0.53 | 5.60 | 0.1644 | -0.0179 | |||
FLR / Fluor Corporation | 0.01 | -5.91 | 0.50 | 34.76 | 0.1570 | 0.0204 | |||
AVAV / AeroVironment, Inc. | 0.00 | 3.19 | 0.50 | 147.26 | 0.1549 | 0.0813 | |||
SPXC / SPX Technologies, Inc. | 0.00 | 4.29 | 0.50 | 35.79 | 0.1547 | 0.0213 | |||
WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.42 | 0.49 | 6.24 | 0.1537 | -0.0159 | |||
MIDD / The Middleby Corporation | 0.00 | 2.93 | 0.49 | -2.39 | 0.1527 | -0.0307 | |||
AZEK / The AZEK Company Inc. | 0.01 | -1.54 | 0.48 | 9.38 | 0.1488 | -0.0104 | |||
GTLS / Chart Industries, Inc. | 0.00 | 7.63 | 0.47 | 22.63 | 0.1452 | 0.0067 | |||
AOS / A. O. Smith Corporation | 0.01 | -4.92 | 0.47 | -4.51 | 0.1451 | -0.0331 | |||
SAIA / Saia, Inc. | 0.00 | 5.86 | 0.46 | -17.14 | 0.1446 | -0.0595 | |||
AAL / American Airlines Group Inc. | 0.04 | 9.39 | 0.46 | 16.41 | 0.1436 | -0.0010 | |||
46628D395 / JNL Government Money Market Fund - Class SL | 0.45 | 24.40 | 0.45 | 24.38 | 0.1414 | 0.0083 | |||
CWST / Casella Waste Systems, Inc. | 0.00 | 3.51 | 0.45 | 7.16 | 0.1399 | -0.0131 | |||
AWI / Armstrong World Industries, Inc. | 0.00 | -0.70 | 0.44 | 14.58 | 0.1370 | -0.0032 | |||
TTC / The Toro Company | 0.01 | -3.11 | 0.44 | -6.00 | 0.1369 | -0.0334 | |||
STRL / Sterling Infrastructure, Inc. | 0.00 | 0.21 | 0.44 | 105.14 | 0.1366 | 0.0583 | |||
KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | 5.97 | 0.44 | 7.65 | 0.1358 | -0.0118 | |||
FLS / Flowserve Corporation | 0.01 | 2.47 | 0.44 | 9.85 | 0.1354 | -0.0090 | |||
KTOS / Kratos Defense & Security Solutions, Inc. | 0.01 | 2.78 | 0.43 | 60.97 | 0.1348 | 0.0366 | |||
ESAB / ESAB Corporation | 0.00 | 2.51 | 0.43 | 6.13 | 0.1347 | -0.0140 | |||
WTS / Watts Water Technologies, Inc. | 0.00 | 3.93 | 0.43 | 25.44 | 0.1336 | 0.0087 | |||
OSK / Oshkosh Corporation | 0.00 | -6.38 | 0.42 | 13.07 | 0.1321 | -0.0049 | |||
DY / Dycom Industries, Inc. | 0.00 | -4.52 | 0.42 | 53.26 | 0.1316 | 0.0310 | |||
VMI / Valmont Industries, Inc. | 0.00 | 3.13 | 0.41 | 18.21 | 0.1273 | 0.0010 | |||
R / Ryder System, Inc. | 0.00 | -5.39 | 0.40 | 4.66 | 0.1259 | -0.0151 | |||
FSS / Federal Signal Corporation | 0.00 | -0.66 | 0.40 | 43.57 | 0.1253 | 0.0232 | |||
KBR / KBR, Inc. | 0.01 | -0.28 | 0.40 | -4.13 | 0.1230 | -0.0271 | |||
MSA / MSA Safety Incorporated | 0.00 | 2.52 | 0.39 | 16.91 | 0.1228 | -0.0000 | |||
JBTM / JBT Marel Corporation | 0.00 | 10.44 | 0.39 | 8.73 | 0.1203 | -0.0094 | |||
KEX / Kirby Corporation | 0.00 | -5.56 | 0.39 | 6.06 | 0.1199 | -0.0126 | |||
AGCO / AGCO Corporation | 0.00 | -3.58 | 0.38 | 7.58 | 0.1192 | -0.0107 | |||
FBIN / Fortune Brands Innovations, Inc. | 0.01 | -7.19 | 0.37 | -21.52 | 0.1158 | -0.0570 | |||
GXO / GXO Logistics, Inc. | 0.01 | 0.26 | 0.36 | 24.83 | 0.1128 | 0.0070 | |||
TREX / Trex Company, Inc. | 0.01 | -0.25 | 0.36 | -6.72 | 0.1126 | -0.0287 | |||
ALK / Alaska Air Group, Inc. | 0.01 | -8.20 | 0.36 | -7.71 | 0.1117 | -0.0301 | |||
ZWS / Zurn Elkay Water Solutions Corporation | 0.01 | 8.06 | 0.35 | 20.14 | 0.1095 | 0.0025 | |||
1JL / Gates Industrial Corporation plc | 0.02 | 32.77 | 0.35 | 65.88 | 0.1091 | 0.0321 | |||
LPX / Louisiana-Pacific Corporation | 0.00 | 2.21 | 0.35 | -4.42 | 0.1076 | -0.0243 | |||
GATX / GATX Corporation | 0.00 | 4.66 | 0.34 | 3.30 | 0.1072 | -0.0141 | |||
FCN / FTI Consulting, Inc. | 0.00 | -2.20 | 0.34 | -3.64 | 0.1072 | -0.0232 | |||
AL / Air Lease Corporation | 0.01 | -7.45 | 0.34 | 12.05 | 0.1071 | -0.0049 | |||
SITE / SiteOne Landscape Supply, Inc. | 0.00 | 2.98 | 0.34 | 2.69 | 0.1068 | -0.0152 | |||
UHALB / U-Haul Holding Company - Series N | 0.01 | 7.07 | 0.34 | -1.75 | 0.1048 | -0.0200 | |||
JOBY / Joby Aviation, Inc. | 0.03 | 3.21 | 0.33 | 81.56 | 0.1011 | 0.0356 | |||
ROAD / Construction Partners, Inc. | 0.00 | 10.01 | 0.32 | 63.08 | 0.0991 | 0.0278 | |||
AEIS / Advanced Energy Industries, Inc. | 0.00 | 2.96 | 0.32 | 43.44 | 0.0988 | 0.0180 | |||
MOGA / Moog, Inc. - Class A | 0.00 | 0.81 | 0.32 | 5.33 | 0.0985 | -0.0111 | |||
WSC / WillScot Holdings Corporation | 0.01 | -3.27 | 0.31 | -4.59 | 0.0971 | -0.0222 | |||
AAON / AAON, Inc. | 0.00 | -0.26 | 0.31 | -5.81 | 0.0959 | -0.0234 | |||
LSTR / Landstar System, Inc. | 0.00 | -1.18 | 0.30 | -8.48 | 0.0941 | -0.0264 | |||
ACHR / Archer Aviation Inc. | 0.03 | 0.30 | 0.0928 | 0.0928 | |||||
CSW / CSW Industrials, Inc. | 0.00 | 2.79 | 0.30 | 1.03 | 0.0920 | -0.0145 | |||
HXL / Hexcel Corporation | 0.01 | 0.63 | 0.30 | 3.87 | 0.0919 | -0.0118 | |||
MIR / Mirion Technologies, Inc. | 0.01 | 7.20 | 0.29 | 59.67 | 0.0900 | 0.0238 | |||
TKR / The Timken Company | 0.00 | -2.81 | 0.29 | -1.70 | 0.0899 | -0.0174 | |||
SPR / Spirit AeroSystems Holdings, Inc. | 0.01 | 4.51 | 0.28 | 15.57 | 0.0878 | -0.0011 | |||
DLB / Dolby Laboratories, Inc. | 0.00 | 4.44 | 0.28 | -3.46 | 0.0870 | -0.0185 | |||
ULS / UL Solutions Inc. | 0.00 | 0.27 | 0.0846 | 0.0846 | |||||
HRI / Herc Holdings Inc. | 0.00 | 19.61 | 0.26 | 17.04 | 0.0814 | 0.0001 | |||
RHI / Robert Half Inc. | 0.01 | -2.20 | 0.26 | -26.36 | 0.0801 | -0.0474 | |||
PRIM / Primoris Services Corporation | 0.00 | -0.93 | 0.26 | 34.74 | 0.0796 | 0.0103 | |||
MMS / Maximus, Inc. | 0.00 | 5.06 | 0.25 | 8.12 | 0.0789 | -0.0066 | |||
ACA / Arcosa, Inc. | 0.00 | -4.37 | 0.25 | 7.36 | 0.0774 | -0.0069 | |||
SKYW / SkyWest, Inc. | 0.00 | -0.29 | 0.25 | 17.62 | 0.0770 | 0.0002 | |||
EXPO / Exponent, Inc. | 0.00 | 5.31 | 0.24 | -2.82 | 0.0751 | -0.0155 | |||
GVA / Granite Construction Incorporated | 0.00 | -5.72 | 0.24 | 17.07 | 0.0748 | -0.0001 | |||
NPO / Enpro Inc. | 0.00 | -3.73 | 0.24 | 13.94 | 0.0739 | -0.0020 | |||
MWA / Mueller Water Products, Inc. | 0.01 | 0.21 | 0.24 | -4.86 | 0.0731 | -0.0173 | |||
CBZ / CBIZ, Inc. | 0.00 | 13.62 | 0.23 | 7.37 | 0.0728 | -0.0066 | |||
BCO / The Brink's Company | 0.00 | -5.32 | 0.23 | -1.71 | 0.0717 | -0.0139 | |||
KFY / Korn Ferry | 0.00 | 3.71 | 0.23 | 12.25 | 0.0714 | -0.0032 | |||
KAI / Kadant Inc. | 0.00 | -2.50 | 0.22 | -8.26 | 0.0693 | -0.0191 | |||
FELE / Franklin Electric Co., Inc. | 0.00 | -1.41 | 0.22 | -5.60 | 0.0683 | -0.0166 | |||
SARO / StandardAero, Inc. | 0.01 | 39.87 | 0.22 | 66.15 | 0.0675 | 0.0199 | |||
DRS / Leonardo DRS, Inc. | 0.00 | 4.59 | 0.21 | 47.55 | 0.0659 | 0.0137 | |||
MSM / MSC Industrial Direct Co., Inc. | 0.00 | -8.92 | 0.21 | 0.00 | 0.0648 | -0.0113 | |||
MATX / Matson, Inc. | 0.00 | -12.57 | 0.21 | -24.35 | 0.0641 | -0.0347 | |||
ENS / EnerSys | 0.00 | -5.10 | 0.20 | -11.40 | 0.0631 | -0.0201 | |||
MDU / MDU Resources Group, Inc. | 0.01 | 6.45 | 0.20 | 4.71 | 0.0625 | -0.0073 | |||
GEO / The GEO Group, Inc. | 0.01 | 0.20 | 0.0614 | 0.0614 | |||||
OTTR / Otter Tail Corporation | 0.00 | 0.20 | 0.0614 | 0.0614 | |||||
AMTM / Amentum Holdings, Inc. | 0.01 | 6.02 | 0.19 | 37.14 | 0.0600 | 0.0089 | |||
GFF / Griffon Corporation | 0.00 | 15.75 | 0.19 | 17.39 | 0.0589 | 0.0000 | |||
CAR / Avis Budget Group, Inc. | 0.00 | -4.45 | 0.19 | 112.64 | 0.0576 | 0.0259 | |||
ADT / ADT Inc. | 0.02 | 19.91 | 0.18 | 24.83 | 0.0566 | 0.0035 | |||
BRC / Brady Corporation | 0.00 | -0.11 | 0.18 | -3.72 | 0.0563 | -0.0123 | |||
HAYW / Hayward Holdings, Inc. | 0.01 | 42.88 | 0.17 | 41.32 | 0.0535 | 0.0093 | |||
ABM / ABM Industries Incorporated | 0.00 | -7.49 | 0.17 | -7.57 | 0.0533 | -0.0144 | |||
IESC / IES Holdings, Inc. | 0.00 | -9.33 | 0.15 | 63.44 | 0.0475 | 0.0133 | |||
LOAR / Loar Holdings Inc. | 0.00 | 71.80 | 0.12 | 108.47 | 0.0385 | 0.0170 | |||
TNET / TriNet Group, Inc. | 0.00 | -15.54 | 0.12 | -21.71 | 0.0371 | -0.0186 | |||
KRMN / Karman Holdings Inc. | 0.00 | 0.11 | 0.0339 | 0.0339 | |||||
FUTURE - CASH SETTLED / DE (N/A) | 0.10 | 0.0319 | 0.0319 | ||||||
UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.03 | -6.90 | 0.0086 | -0.0023 |