{
	"fund": "THRIVENT SMALL CAP STOCK PORTFOLIO",
	"id": "S000001445",
	"url": "https://titelia.com/en/funds/S000001445",
	"manager": "Thrivent Series Fund, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1018229108.45,
	"as_of": "2026-06-30",
	"page": {
		"total": 79,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US90184D1000",
			"company": "TWIST BIOSCIENCE CORP",
			"company_url": "https://titelia.com/en/stocks/twist-bioscience-corp-US90184D1000",
			"country": "US",
			"shares": 266709,
			"value": 27439021.92,
			"currency": "USD",
			"weight": 2.6948,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0011684185",
			"company": "JFrog Ltd",
			"company_url": "https://titelia.com/en/stocks/jfrog-ltd-IL0011684185",
			"country": "IL",
			"shares": 301268,
			"value": 27379235.84,
			"currency": "USD",
			"weight": 2.6889,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5370081045",
			"company": "Littelfuse Inc",
			"company_url": "https://titelia.com/en/stocks/littelfuse-inc-US5370081045",
			"country": "US",
			"shares": 54766,
			"value": 24936602.78,
			"currency": "USD",
			"weight": 2.449,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87305R1095",
			"company": "TTM Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ttm-technologies-inc-US87305R1095",
			"country": "US",
			"shares": 123281,
			"value": 23056012.62,
			"currency": "USD",
			"weight": 2.2643,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US10950A1060",
			"company": "BRIGHTSPRING HEALTH SERVICES INC",
			"company_url": "https://titelia.com/en/stocks/brightspring-health-services-inc-US10950A1060",
			"country": "US",
			"shares": 305239,
			"value": 21287367.86,
			"currency": "USD",
			"weight": 2.0906,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG8068L1086",
			"company": "SharkNinja Inc",
			"company_url": "https://titelia.com/en/stocks/sharkninja-inc-KYG8068L1086",
			"country": "KY",
			"shares": 139421,
			"value": 21229635.67,
			"currency": "USD",
			"weight": 2.085,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US44951W1062",
			"company": "IES HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/ies-holdings-inc-US44951W1062",
			"country": "US",
			"shares": 28296,
			"value": 20787939.36,
			"currency": "USD",
			"weight": 2.0416,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53190C1027",
			"company": "Life Time Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/life-time-group-holdings-inc-US53190C1027",
			"country": "US",
			"shares": 481374,
			"value": 19659314.16,
			"currency": "USD",
			"weight": 1.9307,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6153942023",
			"company": "Moog Inc",
			"company_url": "https://titelia.com/en/stocks/moog-inc-US6153942023",
			"country": "US",
			"shares": 44939,
			"value": 19046945.76,
			"currency": "USD",
			"weight": 1.8706,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42328H1095",
			"company": "Helios Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/helios-technologies-inc-US42328H1095",
			"country": "US",
			"shares": 210078,
			"value": 18749461.5,
			"currency": "USD",
			"weight": 1.8414,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US28618M1062",
			"company": "ELEMENT SOLUTIONS INC",
			"company_url": "https://titelia.com/en/stocks/element-solutions-inc-US28618M1062",
			"country": "US",
			"shares": 389872,
			"value": 18616388,
			"currency": "USD",
			"weight": 1.8283,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7291321005",
			"company": "Plexus Corp",
			"company_url": "https://titelia.com/en/stocks/plexus-corp-US7291321005",
			"country": "US",
			"shares": 61018,
			"value": 18346282.06,
			"currency": "USD",
			"weight": 1.8018,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3131483063",
			"company": "Federal Agricultural Mortgage Corp",
			"company_url": "https://titelia.com/en/stocks/federal-agricultural-mortgage-corp-US3131483063",
			"country": "US",
			"shares": 85894,
			"value": 17116097.38,
			"currency": "USD",
			"weight": 1.681,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8004221078",
			"company": "John B Sanfilippo & Son Inc",
			"company_url": "https://titelia.com/en/stocks/john-b-sanfilippo-son-inc-US8004221078",
			"country": "US",
			"shares": 188120,
			"value": 16176438.8,
			"currency": "USD",
			"weight": 1.5887,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89679E3009",
			"company": "Triumph Financial Inc",
			"company_url": "https://titelia.com/en/stocks/triumph-financial-inc-US89679E3009",
			"country": "US",
			"shares": 206781,
			"value": 15779458.11,
			"currency": "USD",
			"weight": 1.5497,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00751Y1064",
			"company": "ADVANCE AUTO PARTS INC",
			"company_url": "https://titelia.com/en/stocks/advance-auto-parts-inc-US00751Y1064",
			"country": "US",
			"shares": 252993,
			"value": 15741224.46,
			"currency": "USD",
			"weight": 1.5459,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US97650W1080",
			"company": "Wintrust Financial Corp",
			"company_url": "https://titelia.com/en/stocks/wintrust-financial-corp-US97650W1080",
			"country": "US",
			"shares": 97464,
			"value": 15664414.08,
			"currency": "USD",
			"weight": 1.5384,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0994061002",
			"company": "Boot Barn Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/boot-barn-holdings-inc-US0994061002",
			"country": "US",
			"shares": 92900,
			"value": 15260683,
			"currency": "USD",
			"weight": 1.4987,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0565331026",
			"company": "Badger Infrastructure Solutions Ltd",
			"company_url": "https://titelia.com/en/stocks/badger-infrastructure-solutions-ltd-CA0565331026",
			"country": "CA",
			"shares": 229974,
			"value": 15083505.36,
			"currency": "USD",
			"weight": 1.4813,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88146M1018",
			"company": "Terreno Realty Corp",
			"company_url": "https://titelia.com/en/stocks/terreno-realty-corp-US88146M1018",
			"country": "US",
			"shares": 232542,
			"value": 15061745.34,
			"currency": "USD",
			"weight": 1.4792,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90041L1052",
			"company": "TURNING POINT BRANDS INC",
			"company_url": "https://titelia.com/en/stocks/turning-point-brands-inc-US90041L1052",
			"country": "US",
			"shares": 173361,
			"value": 14702746.41,
			"currency": "USD",
			"weight": 1.444,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0441861046",
			"company": "Ashland Inc",
			"company_url": "https://titelia.com/en/stocks/ashland-inc-US0441861046",
			"country": "US",
			"shares": 221615,
			"value": 14602212.35,
			"currency": "USD",
			"weight": 1.4341,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7234841010",
			"company": "Pinnacle West Capital Corp",
			"company_url": "https://titelia.com/en/stocks/pinnacle-west-capital-corp-US7234841010",
			"country": "US",
			"shares": 135340,
			"value": 14481380,
			"currency": "USD",
			"weight": 1.4222,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9202531011",
			"company": "Valmont Industries Inc",
			"company_url": "https://titelia.com/en/stocks/valmont-industries-inc-US9202531011",
			"country": "US",
			"shares": 25008,
			"value": 14444620.8,
			"currency": "USD",
			"weight": 1.4186,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03820C1053",
			"company": "APPLIED INDUSTRIAL TECHNOLOGIES INC",
			"company_url": "https://titelia.com/en/stocks/applied-industrial-technologies-inc-US03820C1053",
			"country": "US",
			"shares": 42604,
			"value": 14406542.6,
			"currency": "USD",
			"weight": 1.4149,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3976241071",
			"company": "Greif Inc",
			"company_url": "https://titelia.com/en/stocks/greif-inc-US3976241071",
			"country": "US",
			"shares": 191582,
			"value": 14270943.18,
			"currency": "USD",
			"weight": 1.4015,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0684631080",
			"company": "Barrett Business Services Inc",
			"company_url": "https://titelia.com/en/stocks/barrett-business-services-inc-US0684631080",
			"country": "US",
			"shares": 398133,
			"value": 14141684.16,
			"currency": "USD",
			"weight": 1.3889,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20603L1026",
			"company": "Concentra Group Holdings Parent Inc",
			"company_url": "https://titelia.com/en/stocks/concentra-group-holdings-parent-inc-US20603L1026",
			"country": "US",
			"shares": 447433,
			"value": 13311131.75,
			"currency": "USD",
			"weight": 1.3073,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8826811098",
			"company": "TEXAS ROADHOUSE INC",
			"company_url": "https://titelia.com/en/stocks/texas-roadhouse-inc-US8826811098",
			"country": "US",
			"shares": 68214,
			"value": 13180991.22,
			"currency": "USD",
			"weight": 1.2945,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29261A1007",
			"company": "Encompass Health Corp",
			"company_url": "https://titelia.com/en/stocks/encompass-health-corp-US29261A1007",
			"country": "US",
			"shares": 128110,
			"value": 12949358.8,
			"currency": "USD",
			"weight": 1.2718,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02005N1000",
			"company": "Ally Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ally-financial-inc-US02005N1000",
			"country": "US",
			"shares": 272696,
			"value": 12530381.2,
			"currency": "USD",
			"weight": 1.2306,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US44930G1076",
			"company": "ICU Medical Inc",
			"company_url": "https://titelia.com/en/stocks/icu-medical-inc-US44930G1076",
			"country": "US",
			"shares": 85342,
			"value": 12511137.2,
			"currency": "USD",
			"weight": 1.2287,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6802231042",
			"company": "Old Republic International Corp",
			"company_url": "https://titelia.com/en/stocks/old-republic-international-corp-US6802231042",
			"country": "US",
			"shares": 301640,
			"value": 12343108.8,
			"currency": "USD",
			"weight": 1.2122,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1925761066",
			"company": "Cohu Inc",
			"company_url": "https://titelia.com/en/stocks/cohu-inc-US1925761066",
			"country": "US",
			"shares": 166529,
			"value": 12308158.39,
			"currency": "USD",
			"weight": 1.2088,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7751331015",
			"company": "Rogers Corp",
			"company_url": "https://titelia.com/en/stocks/rogers-corp-US7751331015",
			"country": "US",
			"shares": 75147,
			"value": 12303818.31,
			"currency": "USD",
			"weight": 1.2084,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6800331075",
			"company": "Old National Bancorp/IN",
			"company_url": "https://titelia.com/en/stocks/old-national-bancorp-in-US6800331075",
			"country": "US",
			"shares": 474615,
			"value": 12292528.5,
			"currency": "USD",
			"weight": 1.2072,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US95082P1057",
			"company": "WESCO International Inc",
			"company_url": "https://titelia.com/en/stocks/wesco-international-inc-US95082P1057",
			"country": "US",
			"shares": 35015,
			"value": 12095231.45,
			"currency": "USD",
			"weight": 1.1879,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04911A1079",
			"company": "Atlantic Union Bankshares Corp",
			"company_url": "https://titelia.com/en/stocks/atlantic-union-bankshares-corp-US04911A1079",
			"country": "US",
			"shares": 282961,
			"value": 11972079.91,
			"currency": "USD",
			"weight": 1.1758,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6078281002",
			"company": "Modine Manufacturing Co",
			"company_url": "https://titelia.com/en/stocks/modine-manufacturing-co-US6078281002",
			"country": "US",
			"shares": 44050,
			"value": 11762231,
			"currency": "USD",
			"weight": 1.1552,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5006432000",
			"company": "Korn Ferry",
			"company_url": "https://titelia.com/en/stocks/korn-ferry-US5006432000",
			"country": "US",
			"shares": 176453,
			"value": 11748240.74,
			"currency": "USD",
			"weight": 1.1538,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29472R1086",
			"company": "Equity LifeStyle Properties Inc",
			"company_url": "https://titelia.com/en/stocks/equity-lifestyle-properties-inc-US29472R1086",
			"country": "US",
			"shares": 179363,
			"value": 11559945.35,
			"currency": "USD",
			"weight": 1.1353,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9831341071",
			"company": "WYNN RESORTS LTD",
			"company_url": "https://titelia.com/en/stocks/wynn-resorts-ltd-US9831341071",
			"country": "US",
			"shares": 119059,
			"value": 11559438.31,
			"currency": "USD",
			"weight": 1.1352,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05605H1005",
			"company": "BWX Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/bwx-technologies-inc-US05605H1005",
			"country": "US",
			"shares": 59055,
			"value": 11495055.75,
			"currency": "USD",
			"weight": 1.1289,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6267551025",
			"company": "MURPHY USA INC",
			"company_url": "https://titelia.com/en/stocks/murphy-usa-inc-US6267551025",
			"country": "US",
			"shares": 21312,
			"value": 11484397.44,
			"currency": "USD",
			"weight": 1.1279,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9026731029",
			"company": "UFP Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ufp-technologies-inc-US9026731029",
			"country": "US",
			"shares": 43156,
			"value": 11441950.28,
			"currency": "USD",
			"weight": 1.1237,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9139151040",
			"company": "Universal Technical Institute Inc",
			"company_url": "https://titelia.com/en/stocks/universal-technical-institute-inc-US9139151040",
			"country": "US",
			"shares": 263578,
			"value": 11273231.06,
			"currency": "USD",
			"weight": 1.1071,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5764852050",
			"company": "Matador Resources Co",
			"company_url": "https://titelia.com/en/stocks/matador-resources-co-US5764852050",
			"country": "US",
			"shares": 222239,
			"value": 11063057.42,
			"currency": "USD",
			"weight": 1.0865,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58506Q1094",
			"company": "Medpace Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/medpace-holdings-inc-US58506Q1094",
			"country": "US",
			"shares": 20580,
			"value": 10898962.2,
			"currency": "USD",
			"weight": 1.0704,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9197941076",
			"company": "Valley National Bancorp",
			"company_url": "https://titelia.com/en/stocks/valley-national-bancorp-US9197941076",
			"country": "US",
			"shares": 737999,
			"value": 10811685.35,
			"currency": "USD",
			"weight": 1.0618,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1086211034",
			"company": "Bridgewater Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/bridgewater-bancshares-inc-US1086211034",
			"country": "US",
			"shares": 510791,
			"value": 10747042.64,
			"currency": "USD",
			"weight": 1.0555,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00508Y1029",
			"company": "ACUITY INC",
			"company_url": "https://titelia.com/en/stocks/acuity-inc-US00508Y1029",
			"country": "US",
			"shares": 27761,
			"value": 10456458.26,
			"currency": "USD",
			"weight": 1.0269,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2244411052",
			"company": "Crane NXT Co",
			"company_url": "https://titelia.com/en/stocks/crane-nxt-co-US2244411052",
			"country": "US",
			"shares": 202837,
			"value": 10377140.92,
			"currency": "USD",
			"weight": 1.0191,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0084921008",
			"company": "Agree Realty Corp",
			"company_url": "https://titelia.com/en/stocks/agree-realty-corp-US0084921008",
			"country": "US",
			"shares": 136571,
			"value": 10343887.54,
			"currency": "USD",
			"weight": 1.0159,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7055731035",
			"company": "Pegasystems Inc",
			"company_url": "https://titelia.com/en/stocks/pegasystems-inc-US7055731035",
			"country": "US",
			"shares": 343073,
			"value": 10281897.81,
			"currency": "USD",
			"weight": 1.0098,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7599161095",
			"company": "Repligen Corp",
			"company_url": "https://titelia.com/en/stocks/repligen-corp-US7599161095",
			"country": "US",
			"shares": 73797,
			"value": 10068862.68,
			"currency": "USD",
			"weight": 0.9889,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US84472E1029",
			"company": "SOUTHSTATE BANK CORP",
			"company_url": "https://titelia.com/en/stocks/southstate-bank-corp-US84472E1029",
			"country": "US",
			"shares": 97747,
			"value": 9764925.3,
			"currency": "USD",
			"weight": 0.959,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49926D1090",
			"company": "Knowles Corp",
			"company_url": "https://titelia.com/en/stocks/knowles-corp-US49926D1090",
			"country": "US",
			"shares": 234120,
			"value": 9711297.6,
			"currency": "USD",
			"weight": 0.9537,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7365088472",
			"company": "Portland General Electric Co",
			"company_url": "https://titelia.com/en/stocks/portland-general-electric-co-US7365088472",
			"country": "US",
			"shares": 187298,
			"value": 9707655.34,
			"currency": "USD",
			"weight": 0.9534,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6833441057",
			"company": "ONTO INNOVATION INC",
			"company_url": "https://titelia.com/en/stocks/onto-innovation-inc-US6833441057",
			"country": "US",
			"shares": 25543,
			"value": 9666748.35,
			"currency": "USD",
			"weight": 0.9494,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1264021064",
			"company": "CSW INDUSTRIALS INC",
			"company_url": "https://titelia.com/en/stocks/csw-industrials-inc-US1264021064",
			"country": "US",
			"shares": 34561,
			"value": 9618326.3,
			"currency": "USD",
			"weight": 0.9446,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3323L1005",
			"company": "Fabrinet",
			"company_url": "https://titelia.com/en/stocks/fabrinet-KYG3323L1005",
			"country": "KY",
			"shares": 16672,
			"value": 9370997.76,
			"currency": "USD",
			"weight": 0.9203,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BDSFG982",
			"company": "TECHNIPFMC PLC",
			"company_url": "https://titelia.com/en/stocks/technipfmc-plc-GB00BDSFG982",
			"country": "GB",
			"shares": 139636,
			"value": 9257866.8,
			"currency": "USD",
			"weight": 0.9092,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4415931009",
			"company": "Houlihan Lokey Inc",
			"company_url": "https://titelia.com/en/stocks/houlihan-lokey-inc-US4415931009",
			"country": "US",
			"shares": 67829,
			"value": 9097903.77,
			"currency": "USD",
			"weight": 0.8935,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53263P1057",
			"company": "LIMBACH HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/limbach-holdings-inc-US53263P1057",
			"country": "US",
			"shares": 118133,
			"value": 9096241,
			"currency": "USD",
			"weight": 0.8933,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1630861011",
			"company": "Chefs' Warehouse Inc/The",
			"company_url": "https://titelia.com/en/stocks/chefs-warehouse-inc-the-US1630861011",
			"country": "US",
			"shares": 89536,
			"value": 8604409.6,
			"currency": "USD",
			"weight": 0.845,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5463471053",
			"company": "Louisiana-Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/louisiana-pacific-corp-US5463471053",
			"country": "US",
			"shares": 106547,
			"value": 8380987.02,
			"currency": "USD",
			"weight": 0.8231,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US84857L1017",
			"company": "Spire Inc",
			"company_url": "https://titelia.com/en/stocks/spire-inc-US84857L1017",
			"country": "US",
			"shares": 105077,
			"value": 8205462.93,
			"currency": "USD",
			"weight": 0.8059,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA46579R1047",
			"company": "Ivanhoe Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/ivanhoe-mines-ltd-CA46579R1047",
			"country": "CA",
			"shares": 1028389,
			"value": 8055985.75,
			"currency": "USD",
			"weight": 0.7912,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7034811015",
			"company": "Patterson-UTI Energy Inc",
			"company_url": "https://titelia.com/en/stocks/patterson-uti-energy-inc-US7034811015",
			"country": "US",
			"shares": 876798,
			"value": 8049005.64,
			"currency": "USD",
			"weight": 0.7905,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00790R1041",
			"company": "Advanced Drainage Systems Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-drainage-systems-inc-US00790R1041",
			"country": "US",
			"shares": 48598,
			"value": 7627942.08,
			"currency": "USD",
			"weight": 0.7491,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0576652004",
			"company": "Balchem Corp",
			"company_url": "https://titelia.com/en/stocks/balchem-corp-US0576652004",
			"country": "US",
			"shares": 44862,
			"value": 7579434.9,
			"currency": "USD",
			"weight": 0.7444,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40171V1008",
			"company": "Guidewire Software Inc",
			"company_url": "https://titelia.com/en/stocks/guidewire-software-inc-US40171V1008",
			"country": "US",
			"shares": 57429,
			"value": 7066638.45,
			"currency": "USD",
			"weight": 0.694,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1651677353",
			"company": "EXPAND ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 74663,
			"value": 6808518.97,
			"currency": "USD",
			"weight": 0.6687,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0383361039",
			"company": "APTARGROUP INC",
			"company_url": "https://titelia.com/en/stocks/aptargroup-inc-US0383361039",
			"country": "US",
			"shares": 52707,
			"value": 6598916.4,
			"currency": "USD",
			"weight": 0.6481,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20459V1052",
			"company": "GPGI INC",
			"company_url": "https://titelia.com/en/stocks/gpgi-inc-US20459V1052",
			"country": "US",
			"shares": 377906,
			"value": 5989810.1,
			"currency": "USD",
			"weight": 0.5883,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9467841055",
			"company": "WAYSTAR HOLDING CORP",
			"company_url": "https://titelia.com/en/stocks/waystar-holding-corp-US9467841055",
			"country": "US",
			"shares": 257906,
			"value": 5294810.18,
			"currency": "USD",
			"weight": 0.52,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78781J1097",
			"company": "SAILPOINT INC",
			"company_url": "https://titelia.com/en/stocks/sailpoint-inc-US78781J1097",
			"country": "US",
			"shares": 270842,
			"value": 3965126.88,
			"currency": "USD",
			"weight": 0.3894,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1251411013",
			"company": "CECO Environmental Corp",
			"company_url": "https://titelia.com/en/stocks/ceco-environmental-corp-US1251411013",
			"country": "US",
			"shares": 43009,
			"value": 3902636.66,
			"currency": "USD",
			"weight": 0.3833,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1200761047",
			"company": "Build-A-Bear Workshop Inc",
			"company_url": "https://titelia.com/en/stocks/build-a-bear-workshop-inc-US1200761047",
			"country": "US",
			"shares": 36108,
			"value": 1105265.88,
			"currency": "USD",
			"weight": 0.1085,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
