Principaux titres en portefeuille Market Value Shares Weight %
JPMorgan Prime Money Market Fund 314.672 K 314.672 K 3.416%
JPMorgan Securities Lending Money Market Fund 154.380 K 154.380 K 1.676%
MYRG MYR Group, Inc. 96.577 K 193.000 1.048%
RHP Ryman Hospitality Properties, Inc. 92.813 K 722.000 1.008% Moog, Inc. 91.549 K 216.000 0.994%
AZZ AZZ, Inc. 85.743 K 553.000 0.931%
CHEF Chefs' Warehouse, Inc. (The) 85.048 K 885.000 0.923%
MCRI Monarch Casino & Resort, Inc. 84.230 K 640.000 0.914%
KN Knowles Corp. 81.550 K 1 966.000 0.885%
WSFS WSFS Financial Corp. 79.569 K 1 037.000 0.864%
LTH Life Time Group Holdings, Inc. 76.657 K 1 877.000 0.832%
TWST Twist Bioscience Corp. 75.925 K 738.000 0.824%
PRM Perimeter Solutions, Inc. 72.263 K 2 027.000 0.785%
ENVA Enova International, Inc. 70.775 K 294.000 0.768%
FFBC First Financial Bancorp 69.927 K 2 067.000 0.759%
PLXS Plexus Corp. 69.154 K 230.000 0.751%
FIBK First Interstate BancSystem, Inc. 68.560 K 1 778.000 0.744%
KRG Kite Realty Group Trust 68.084 K 2 399.000 0.739%
WTS Watts Water Technologies, Inc. 66.938 K 171.000 0.727%
VSH Vishay Intertechnology, Inc. 63.568 K 1 182.000 0.690%
