Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 12.48 M 12.48 M 6.292%
PENG PENGUIN SOLUTIONS, INC. 1.90 M 25.05 K 0.960% BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 1.62 M 1.62 M 0.817%
OCFC OCEANFIRST FINANCIAL CORP. 1.56 M 80.11 K 0.789%
VSH VISHAY INTERTECHNOLOGY, INC. 1.41 M 26.29 K 0.713%
MYE MYERS INDUSTRIES, INC. 1.30 M 36.96 K 0.658%
CBRL Cracker Barrel Old Country Store, Inc. 1.30 M 24.32 K 0.653%
NSIT INSIGHT ENTERPRISES, INC. 1.27 M 10.45 K 0.641%
MEC MAYVILLE ENGINEERING COMPANY, INC 1.25 M 33.39 K 0.631%
GEO THE GEO GROUP, INC. 1.22 M 41.15 K 0.613%
AMN AMN HEALTHCARE SERVICES, INC. 1.20 M 37.21 K 0.607%
PGNY Progyny Inc 1.18 M 41.00 K 0.596%
NWPX NWPX INFRASTRUCTURE, INC. 1.16 M 7 746.00 0.585%
CXW CORECIVIC, INC. 1.13 M 37.23 K 0.570%
MGNI MAGNITE, INC. 1.13 M 59.44 K 0.569%
MOV MOVADO GROUP, INC. 1.10 M 27.96 K 0.554%
MITK MITEK SYSTEMS, INC. 1.10 M 54.56 K 0.554%
CRSR CORSAIR GAMING, INC. 1.08 M 112.18 K 0.547%
LFST LIFESTANCE HEALTH GROUP, INC. 1.08 M 100.62 K 0.543%
TDOC TELADOC HEALTH, INC. 1.07 M 125.69 K 0.537%
