Principaux titres en portefeuille Market Value Shares Weight %
JPMorgan Prime Money Market Fund 314.67 K 314.67 K 3.416%
JPMorgan Securities Lending Money Market Fund 154.38 K 154.38 K 1.676%
MYRG MYR Group, Inc. 96.58 K 193.00 1.048%
RHP Ryman Hospitality Properties, Inc. 92.81 K 722.00 1.008% Moog, Inc. 91.55 K 216.00 0.994%
AZZ AZZ, Inc. 85.74 K 553.00 0.931%
CHEF Chefs' Warehouse, Inc. (The) 85.05 K 885.00 0.923%
MCRI Monarch Casino & Resort, Inc. 84.23 K 640.00 0.914%
KN Knowles Corp. 81.55 K 1 966.00 0.885%
WSFS WSFS Financial Corp. 79.57 K 1 037.00 0.864%
LTH Life Time Group Holdings, Inc. 76.66 K 1 877.00 0.832%
TWST Twist Bioscience Corp. 75.93 K 738.00 0.824%
PRM Perimeter Solutions, Inc. 72.26 K 2 027.00 0.785%
ENVA Enova International, Inc. 70.77 K 294.00 0.768%
FFBC First Financial Bancorp 69.93 K 2 067.00 0.759%
PLXS Plexus Corp. 69.15 K 230.00 0.751%
FIBK First Interstate BancSystem, Inc. 68.56 K 1 778.00 0.744%
KRG Kite Realty Group Trust 68.08 K 2 399.00 0.739%
WTS Watts Water Technologies, Inc. 66.94 K 171.00 0.727%
VSH Vishay Intertechnology, Inc. 63.57 K 1 182.00 0.690%
