{
	"fund": "AST J.P. Morgan Conservative Multi-Asset Portfolio",
	"id": "S000002009",
	"url": "https://titelia.com/en/funds/S000002009",
	"manager": "Advanced Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 3687353502.97,
	"as_of": "2026-06-30",
	"page": {
		"total": 181,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US46654Q7401",
			"company": "J.P. MORGAN EXCHANGE-TRADED FUND TRUST",
			"company_url": "https://titelia.com/en/stocks/j-p-morgan-exchange-traded-fund-trust-US46654Q7401",
			"country": "US",
			"shares": 5726985,
			"value": 407875871.7,
			"currency": "USD",
			"weight": 11.0615,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46641Q1673",
			"company": "J.P. MORGAN EXCHANGE-TRADED FUND TRUST",
			"company_url": "https://titelia.com/en/stocks/j-p-morgan-exchange-traded-fund-trust-US46641Q1673",
			"country": "US",
			"shares": 2635933,
			"value": 209319439.53,
			"currency": "USD",
			"weight": 5.6767,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46654Q6098",
			"company": "JPMorgan Active Growth ETF",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-active-growth-etf-US46654Q6098",
			"country": "US",
			"shares": 2073782,
			"value": 204454167.38,
			"currency": "USD",
			"weight": 5.5447,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74440E2019",
			"company": "PRUDENTIAL INVESTMENT PORTFOLIOS 2",
			"company_url": "https://titelia.com/en/stocks/prudential-investment-portfolios-2-US74440E2019",
			"country": "US",
			"shares": 150942810.17,
			"value": 150942810.17,
			"currency": "USD",
			"weight": 4.0935,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46641Q8371",
			"company": "JPMorgan Ultra-Short Income ETF",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-ultra-short-income-etf-US46641Q8371",
			"country": "US",
			"shares": 2462996,
			"value": 124553707.72,
			"currency": "USD",
			"weight": 3.3779,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7000660001",
			"company": "SK HYNIX INC",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 5621,
			"value": 9918718.46,
			"currency": "USD",
			"weight": 0.269,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 94000,
			"value": 7415686.44,
			"currency": "USD",
			"weight": 0.2011,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 14810,
			"value": 7072811.7,
			"currency": "USD",
			"weight": 0.1918,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 3388,
			"value": 6708836.13,
			"currency": "USD",
			"weight": 0.1819,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 161835,
			"value": 6288097.55,
			"currency": "USD",
			"weight": 0.1705,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007236101",
			"company": "Siemens AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-DE0007236101",
			"country": "DE",
			"shares": 17471,
			"value": 5617054.11,
			"currency": "USD",
			"weight": 0.1523,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000073272",
			"company": "Safran SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-FR0000073272",
			"country": "FR",
			"shares": 13736,
			"value": 5413097.54,
			"currency": "USD",
			"weight": 0.1468,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3902900004",
			"company": "Mitsubishi UFJ Financial Group, Inc.",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-ufj-financial-group-inc-JP3902900004",
			"country": "JP",
			"shares": 263300,
			"value": 5245708.65,
			"currency": "USD",
			"weight": 0.1423,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010208488",
			"company": "Engie SA",
			"company_url": "https://titelia.com/en/stocks/engie-sa-FR0010208488",
			"country": "FR",
			"shares": 161968,
			"value": 5097865.99,
			"currency": "USD",
			"weight": 0.1383,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA7800871021",
			"company": "Royal Bank of Canada",
			"company_url": "https://titelia.com/en/stocks/royal-bank-of-canada-CA7800871021",
			"country": "CA",
			"shares": 23376,
			"value": 4840517.31,
			"currency": "USD",
			"weight": 0.1313,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1L01001701",
			"company": "DBS GROUP HOLDINGS LTD",
			"company_url": "https://titelia.com/en/stocks/dbs-group-holdings-ltd-SG1L01001701",
			"country": "SG",
			"shares": 77540,
			"value": 3926222.42,
			"currency": "USD",
			"weight": 0.1065,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0007188757",
			"company": "RIO TINTO PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-GB0007188757",
			"country": "GB",
			"shares": 39362,
			"value": 3723834.67,
			"currency": "USD",
			"weight": 0.101,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0038863350",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-CH0038863350",
			"country": "CH",
			"shares": 36196,
			"value": 3712448.52,
			"currency": "USD",
			"weight": 0.1007,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3407400005",
			"company": "Sumitomo Electric Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/sumitomo-electric-industries-ltd-JP3407400005",
			"country": "JP",
			"shares": 194000,
			"value": 3600082.44,
			"currency": "USD",
			"weight": 0.0976,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3435000009",
			"company": "Sony Group Corp",
			"company_url": "https://titelia.com/en/stocks/sony-group-corp-JP3435000009",
			"country": "JP",
			"shares": 176915,
			"value": 3560248.84,
			"currency": "USD",
			"weight": 0.0966,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010307819",
			"company": "Legrand SA",
			"company_url": "https://titelia.com/en/stocks/legrand-sa-FR0010307819",
			"country": "FR",
			"shares": 20603,
			"value": 3491061.42,
			"currency": "USD",
			"weight": 0.0947,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0008430026",
			"company": "Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen",
			"company_url": "https://titelia.com/en/stocks/muenchener-rueckversicherungs-gesellschaft-ag-in-muenchen-DE0008430026",
			"country": "DE",
			"shares": 6224,
			"value": 3475858.85,
			"currency": "USD",
			"weight": 0.0943,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0006231004",
			"company": "Infineon Technologies AG",
			"company_url": "https://titelia.com/en/stocks/infineon-technologies-ag-DE0006231004",
			"country": "DE",
			"shares": 36191,
			"value": 3409262.59,
			"currency": "USD",
			"weight": 0.0925,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3236200006",
			"company": "Keyence Corp",
			"company_url": "https://titelia.com/en/stocks/keyence-corp-JP3236200006",
			"country": "JP",
			"shares": 6700,
			"value": 3386765.3,
			"currency": "USD",
			"weight": 0.0918,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 60900,
			"value": 3360617.81,
			"currency": "USD",
			"weight": 0.0911,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120073",
			"company": "Air Liquide SA",
			"company_url": "https://titelia.com/en/stocks/air-liquide-sa-FR0000120073",
			"country": "FR",
			"shares": 16943,
			"value": 3355170.62,
			"currency": "USD",
			"weight": 0.091,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BD6K4575",
			"company": "Compass Group PLC",
			"company_url": "https://titelia.com/en/stocks/compass-group-plc-GB00BD6K4575",
			"country": "GB",
			"shares": 102297,
			"value": 3305148.96,
			"currency": "USD",
			"weight": 0.0896,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0003565737",
			"company": "KBC Group NV",
			"company_url": "https://titelia.com/en/stocks/kbc-group-nv-BE0003565737",
			"country": "BE",
			"shares": 23977,
			"value": 3274819.34,
			"currency": "USD",
			"weight": 0.0888,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0002875804",
			"company": "British American Tobacco PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-GB0002875804",
			"country": "GB",
			"shares": 52005,
			"value": 3218223.92,
			"currency": "USD",
			"weight": 0.0873,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0005239360",
			"company": "UniCredit SpA",
			"company_url": "https://titelia.com/en/stocks/unicredit-spa-IT0005239360",
			"country": "IT",
			"shares": 34865,
			"value": 3124558.2,
			"currency": "USD",
			"weight": 0.0847,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0000115446",
			"company": "Volvo AB",
			"company_url": "https://titelia.com/en/stocks/volvo-ab-SE0000115446",
			"country": "SE",
			"shares": 91427,
			"value": 3109959.46,
			"currency": "USD",
			"weight": 0.0843,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0012005267",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-CH0012005267",
			"country": "CH",
			"shares": 19373,
			"value": 3027852.95,
			"currency": "USD",
			"weight": 0.0821,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40415F1012",
			"company": "HDFC Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-bank-ltd-US40415F1012",
			"country": "IN",
			"shares": 112925,
			"value": 2916852.75,
			"currency": "USD",
			"weight": 0.0791,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 215900,
			"value": 2588306.85,
			"currency": "USD",
			"weight": 0.0702,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7000270009",
			"company": "Kia Corp",
			"company_url": "https://titelia.com/en/stocks/kia-corp-KR7000270009",
			"country": "KR",
			"shares": 28212,
			"value": 2548042.95,
			"currency": "USD",
			"weight": 0.0691,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3190000004",
			"company": "Obayashi Corp",
			"company_url": "https://titelia.com/en/stocks/obayashi-corp-JP3190000004",
			"country": "JP",
			"shares": 124800,
			"value": 2522025.76,
			"currency": "USD",
			"weight": 0.0684,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BM8PJY71",
			"company": "NATWEST GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/natwest-group-plc-GB00BM8PJY71",
			"country": "GB",
			"shares": 272763,
			"value": 2406848.15,
			"currency": "USD",
			"weight": 0.0653,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3119600009",
			"company": "Ajinomoto Co Inc",
			"company_url": "https://titelia.com/en/stocks/ajinomoto-co-inc-JP3119600009",
			"country": "JP",
			"shares": 64600,
			"value": 2355262.39,
			"currency": "USD",
			"weight": 0.0639,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0004082847",
			"company": "STANDARD CHARTERED PLC",
			"company_url": "https://titelia.com/en/stocks/standard-chartered-plc-GB0004082847",
			"country": "GB",
			"shares": 86991,
			"value": 2352460.63,
			"currency": "USD",
			"weight": 0.0638,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4655621062",
			"company": "Itau Unibanco Holding SA",
			"company_url": "https://titelia.com/en/stocks/itau-unibanco-holding-sa-US4655621062",
			"country": "BR",
			"shares": 285323,
			"value": 2331088.91,
			"currency": "USD",
			"weight": 0.0632,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B2B0DG97",
			"company": "RELX PLC",
			"company_url": "https://titelia.com/en/stocks/relx-plc-GB00B2B0DG97",
			"country": "GB",
			"shares": 72701,
			"value": 2298117.93,
			"currency": "USD",
			"weight": 0.0623,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3970300004",
			"company": "Recruit Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/recruit-holdings-co-ltd-JP3970300004",
			"country": "JP",
			"shares": 32100,
			"value": 2233485.03,
			"currency": "USD",
			"weight": 0.0606,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3143600009",
			"company": "ITOCHU Corp",
			"company_url": "https://titelia.com/en/stocks/itochu-corp-JP3143600009",
			"country": "JP",
			"shares": 194500,
			"value": 2219759.14,
			"currency": "USD",
			"weight": 0.0602,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0005557508",
			"company": "Deutsche Telekom AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-telekom-ag-DE0005557508",
			"country": "DE",
			"shares": 79742,
			"value": 2174109.59,
			"currency": "USD",
			"weight": 0.059,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 236600,
			"value": 2166128.58,
			"currency": "USD",
			"weight": 0.0587,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3910660004",
			"company": "TOKIO MARINE HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/tokio-marine-holdings-inc-JP3910660004",
			"country": "JP",
			"shares": 47900,
			"value": 2106106.17,
			"currency": "USD",
			"weight": 0.0571,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GRS003003035",
			"company": "National Bank of Greece SA",
			"company_url": "https://titelia.com/en/stocks/national-bank-of-greece-sa-GRS003003035",
			"country": "GR",
			"shares": 119072,
			"value": 2057152.5,
			"currency": "USD",
			"weight": 0.0558,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE296A01032",
			"company": "Bajaj Finance Ltd",
			"company_url": "https://titelia.com/en/stocks/bajaj-finance-ltd-INE296A01032",
			"country": "IN",
			"shares": 183449,
			"value": 1951086.61,
			"currency": "USD",
			"weight": 0.0529,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SA0007879113",
			"company": "Al Rajhi Bank",
			"company_url": "https://titelia.com/en/stocks/al-rajhi-bank-SA0007879113",
			"country": "SA",
			"shares": 110626,
			"value": 1940605.23,
			"currency": "USD",
			"weight": 0.0526,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0017486889",
			"company": "Atlas Copco AB",
			"company_url": "https://titelia.com/en/stocks/atlas-copco-ab-SE0017486889",
			"country": "SE",
			"shares": 93373,
			"value": 1892576.76,
			"currency": "USD",
			"weight": 0.0513,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000TLS2",
			"company": "Telstra Group Ltd",
			"company_url": "https://titelia.com/en/stocks/telstra-group-ltd-AU000000TLS2",
			"country": "AU",
			"shares": 529207,
			"value": 1855860.39,
			"currency": "USD",
			"weight": 0.0503,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3914400001",
			"company": "Murata Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/murata-manufacturing-co-ltd-JP3914400001",
			"country": "JP",
			"shares": 25800,
			"value": 1852048.01,
			"currency": "USD",
			"weight": 0.0502,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7012450003",
			"company": "HANWHA AEROSPACE CO LTD",
			"company_url": "https://titelia.com/en/stocks/hanwha-aerospace-co-ltd-KR7012450003",
			"country": "KR",
			"shares": 2847,
			"value": 1842524.48,
			"currency": "USD",
			"weight": 0.05,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002308004",
			"company": "DELTA ELECTRONICS INC",
			"company_url": "https://titelia.com/en/stocks/delta-electronics-inc-TW0002308004",
			"country": "TW",
			"shares": 29000,
			"value": 1821309.94,
			"currency": "USD",
			"weight": 0.0494,
			"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": 38042,
			"value": 1816505.5,
			"currency": "USD",
			"weight": 0.0493,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000502",
			"company": "Zijin Mining Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-mining-group-co-ltd-CNE100000502",
			"country": "HK",
			"shares": 496000,
			"value": 1753855.14,
			"currency": "USD",
			"weight": 0.0476,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0060336014",
			"company": "Novonesis Novozymes B",
			"company_url": "https://titelia.com/en/stocks/novonesis-novozymes-b-DK0060336014",
			"country": "DK",
			"shares": 27569,
			"value": 1741032.35,
			"currency": "USD",
			"weight": 0.0472,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3118000003",
			"company": "Asics Corp",
			"company_url": "https://titelia.com/en/stocks/asics-corp-JP3118000003",
			"country": "JP",
			"shares": 63200,
			"value": 1718958.47,
			"currency": "USD",
			"weight": 0.0466,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100006M58",
			"company": "Midea Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/midea-group-co-ltd-CNE100006M58",
			"country": "HK",
			"shares": 156000,
			"value": 1648428.03,
			"currency": "USD",
			"weight": 0.0447,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA67000B1040",
			"company": "Novanta Inc",
			"company_url": "https://titelia.com/en/stocks/novanta-inc-CA67000B1040",
			"country": "CA",
			"shares": 9867,
			"value": 1600822.08,
			"currency": "USD",
			"weight": 0.0434,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53947R1059",
			"company": "Loar Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/loar-holdings-inc-US53947R1059",
			"country": "US",
			"shares": 18382,
			"value": 1481773.02,
			"currency": "USD",
			"weight": 0.0402,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0773473006",
			"company": "Bel Fuse Inc",
			"company_url": "https://titelia.com/en/stocks/bel-fuse-inc-US0773473006",
			"country": "US",
			"shares": 4292,
			"value": 1429407.68,
			"currency": "USD",
			"weight": 0.0388,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01749D1054",
			"company": "Allegro MicroSystems Inc",
			"company_url": "https://titelia.com/en/stocks/allegro-microsystems-inc-US01749D1054",
			"country": "US",
			"shares": 19830,
			"value": 1380564.6,
			"currency": "USD",
			"weight": 0.0374,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5534981064",
			"company": "MSA Safety Inc",
			"company_url": "https://titelia.com/en/stocks/msa-safety-inc-US5534981064",
			"country": "US",
			"shares": 7772,
			"value": 1356835.76,
			"currency": "USD",
			"weight": 0.0368,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58733R1023",
			"company": "MERCADOLIBRE INC",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "UY",
			"shares": 794,
			"value": 1347727.66,
			"currency": "USD",
			"weight": 0.0365,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4212981009",
			"company": "Hayward Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hayward-holdings-inc-US4212981009",
			"country": "US",
			"shares": 77382,
			"value": 1339482.42,
			"currency": "USD",
			"weight": 0.0363,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1363851017",
			"company": "CANADIAN NATURAL RESOURCES LTD",
			"company_url": "https://titelia.com/en/stocks/canadian-natural-resources-ltd-CA1363851017",
			"country": "CA",
			"shares": 33716,
			"value": 1334138.49,
			"currency": "USD",
			"weight": 0.0362,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29415F1049",
			"company": "Envista Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/envista-holdings-corp-US29415F1049",
			"country": "US",
			"shares": 49623,
			"value": 1307566.05,
			"currency": "USD",
			"weight": 0.0355,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2298991090",
			"company": "Cullen/Frost Bankers Inc",
			"company_url": "https://titelia.com/en/stocks/cullen-frost-bankers-inc-US2298991090",
			"country": "US",
			"shares": 8454,
			"value": 1306312.08,
			"currency": "USD",
			"weight": 0.0354,
			"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": 7826,
			"value": 1257794.72,
			"currency": "USD",
			"weight": 0.0341,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0003739530",
			"company": "UCB SA",
			"company_url": "https://titelia.com/en/stocks/ucb-sa-BE0003739530",
			"country": "BE",
			"shares": 4200,
			"value": 1257359.16,
			"currency": "USD",
			"weight": 0.0341,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78377T1079",
			"company": "Ryman Hospitality Properties Inc",
			"company_url": "https://titelia.com/en/stocks/ryman-hospitality-properties-inc-US78377T1079",
			"country": "US",
			"shares": 9760,
			"value": 1254648,
			"currency": "USD",
			"weight": 0.034,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1474481041",
			"company": "Casella Waste Systems Inc",
			"company_url": "https://titelia.com/en/stocks/casella-waste-systems-inc-US1474481041",
			"country": "US",
			"shares": 12867,
			"value": 1247712.99,
			"currency": "USD",
			"weight": 0.0338,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG2717C1064",
			"company": "Cushman & Wakefield Ltd",
			"company_url": "https://titelia.com/en/stocks/cushman-wakefield-ltd-BMG2717C1064",
			"country": "BM",
			"shares": 92588,
			"value": 1239753.32,
			"currency": "USD",
			"weight": 0.0336,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78454L1008",
			"company": "SM Energy Co",
			"company_url": "https://titelia.com/en/stocks/sm-energy-co-US78454L1008",
			"country": "US",
			"shares": 47376,
			"value": 1236513.6,
			"currency": "USD",
			"weight": 0.0335,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75524B1044",
			"company": "RBC BEARINGS INC",
			"company_url": "https://titelia.com/en/stocks/rbc-bearings-inc-US75524B1044",
			"country": "US",
			"shares": 1913,
			"value": 1232086.78,
			"currency": "USD",
			"weight": 0.0334,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7392761034",
			"company": "Power Integrations Inc",
			"company_url": "https://titelia.com/en/stocks/power-integrations-inc-US7392761034",
			"country": "US",
			"shares": 14337,
			"value": 1200867.12,
			"currency": "USD",
			"weight": 0.0326,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1946931070",
			"company": "Colliers International Group Inc",
			"company_url": "https://titelia.com/en/stocks/colliers-international-group-inc-CA1946931070",
			"country": "CA",
			"shares": 12775,
			"value": 1198167.25,
			"currency": "USD",
			"weight": 0.0325,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3323L1005",
			"company": "Fabrinet",
			"company_url": "https://titelia.com/en/stocks/fabrinet-KYG3323L1005",
			"country": "KY",
			"shares": 2099,
			"value": 1179805.92,
			"currency": "USD",
			"weight": 0.032,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5962781010",
			"company": "Middleby Corp/The",
			"company_url": "https://titelia.com/en/stocks/middleby-corp-the-US5962781010",
			"country": "US",
			"shares": 6839,
			"value": 1176376.39,
			"currency": "USD",
			"weight": 0.0319,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9713781048",
			"company": "WillScot Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/willscot-holdings-corp-US9713781048",
			"country": "US",
			"shares": 40581,
			"value": 1171167.66,
			"currency": "USD",
			"weight": 0.0318,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29977A1051",
			"company": "Evercore Inc",
			"company_url": "https://titelia.com/en/stocks/evercore-inc-US29977A1051",
			"country": "US",
			"shares": 3417,
			"value": 1166700.48,
			"currency": "USD",
			"weight": 0.0316,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42226A1079",
			"company": "HealthEquity Inc",
			"company_url": "https://titelia.com/en/stocks/healthequity-inc-US42226A1079",
			"country": "US",
			"shares": 12865,
			"value": 1161966.8,
			"currency": "USD",
			"weight": 0.0315,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98311A1051",
			"company": "Wyndham Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/wyndham-hotels-resorts-inc-US98311A1051",
			"country": "US",
			"shares": 13685,
			"value": 1152413.85,
			"currency": "USD",
			"weight": 0.0313,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55405Y1001",
			"company": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/macom-technology-solutions-holdings-inc-US55405Y1001",
			"country": "US",
			"shares": 2984,
			"value": 1135024.08,
			"currency": "USD",
			"weight": 0.0308,
			"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": 4236,
			"value": 1131096.72,
			"currency": "USD",
			"weight": 0.0307,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49714P1084",
			"company": "Kinsale Capital Group Inc",
			"company_url": "https://titelia.com/en/stocks/kinsale-capital-group-inc-US49714P1084",
			"country": "US",
			"shares": 3407,
			"value": 1123662.67,
			"currency": "USD",
			"weight": 0.0305,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0565251081",
			"company": "Badger Meter Inc",
			"company_url": "https://titelia.com/en/stocks/badger-meter-inc-US0565251081",
			"country": "US",
			"shares": 7548,
			"value": 1119972.24,
			"currency": "USD",
			"weight": 0.0304,
			"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": 37133,
			"value": 1104706.75,
			"currency": "USD",
			"weight": 0.03,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US85914M1071",
			"company": "StepStone Group Inc",
			"company_url": "https://titelia.com/en/stocks/stepstone-group-inc-US85914M1071",
			"country": "US",
			"shares": 26530,
			"value": 1097280.8,
			"currency": "USD",
			"weight": 0.0298,
			"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": 10743,
			"value": 1085902.44,
			"currency": "USD",
			"weight": 0.0294,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2005251036",
			"company": "Commerce Bancshares Inc/MO",
			"company_url": "https://titelia.com/en/stocks/commerce-bancshares-inc-mo-US2005251036",
			"country": "US",
			"shares": 18495,
			"value": 1068086.25,
			"currency": "USD",
			"weight": 0.029,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3205171057",
			"company": "FIRST HORIZON CORP",
			"company_url": "https://titelia.com/en/stocks/first-horizon-corp-US3205171057",
			"country": "US",
			"shares": 41649,
			"value": 1067880.36,
			"currency": "USD",
			"weight": 0.029,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7416231022",
			"company": "Primo Brands Corp",
			"company_url": "https://titelia.com/en/stocks/primo-brands-corp-US7416231022",
			"country": "US",
			"shares": 42460,
			"value": 1037722.4,
			"currency": "USD",
			"weight": 0.0281,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83443Q1031",
			"company": "SOLSTICE ADVANCED MATERIALS INC",
			"company_url": "https://titelia.com/en/stocks/solstice-advanced-materials-inc-US83443Q1031",
			"country": "US",
			"shares": 11639,
			"value": 1031215.4,
			"currency": "USD",
			"weight": 0.028,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US52476L1098",
			"company": "Legence Corp",
			"company_url": "https://titelia.com/en/stocks/legence-corp-US52476L1098",
			"country": "US",
			"shares": 12046,
			"value": 1026680.58,
			"currency": "USD",
			"weight": 0.0278,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2537981027",
			"company": "Digi International Inc",
			"company_url": "https://titelia.com/en/stocks/digi-international-inc-US2537981027",
			"country": "US",
			"shares": 13410,
			"value": 1005079.5,
			"currency": "USD",
			"weight": 0.0273,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US73278L1052",
			"company": "Pool Corp",
			"company_url": "https://titelia.com/en/stocks/pool-corp-US73278L1052",
			"country": "US",
			"shares": 4643,
			"value": 997780.7,
			"currency": "USD",
			"weight": 0.0271,
			"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": 6775,
			"value": 993215,
			"currency": "USD",
			"weight": 0.0269,
			"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": 10100,
			"value": 970610,
			"currency": "USD",
			"weight": 0.0263,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE000000FH0",
			"company": "XCMG Construction Machinery Co Ltd",
			"company_url": "https://titelia.com/en/stocks/xcmg-construction-machinery-co-ltd-CNE000000FH0",
			"country": "CN",
			"shares": 781100,
			"value": 934551.83,
			"currency": "USD",
			"weight": 0.0253,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81768T1088",
			"company": "ServisFirst Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/servisfirst-bancshares-inc-US81768T1088",
			"country": "US",
			"shares": 10740,
			"value": 931695,
			"currency": "USD",
			"weight": 0.0253,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4859241048",
			"company": "Karman Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/karman-holdings-inc-US4859241048",
			"country": "US",
			"shares": 18547,
			"value": 925866.24,
			"currency": "USD",
			"weight": 0.0251,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26969P1084",
			"company": "Eagle Materials Inc",
			"company_url": "https://titelia.com/en/stocks/eagle-materials-inc-US26969P1084",
			"country": "US",
			"shares": 4082,
			"value": 918450,
			"currency": "USD",
			"weight": 0.0249,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21874C1027",
			"company": "Core & Main Inc",
			"company_url": "https://titelia.com/en/stocks/core-main-inc-US21874C1027",
			"country": "US",
			"shares": 18814,
			"value": 907775.5,
			"currency": "USD",
			"weight": 0.0246,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23345M1071",
			"company": "DT MIDSTREAM INC",
			"company_url": "https://titelia.com/en/stocks/dt-midstream-inc-US23345M1071",
			"country": "US",
			"shares": 5992,
			"value": 879266.08,
			"currency": "USD",
			"weight": 0.0238,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26856L1035",
			"company": "elf Beauty Inc",
			"company_url": "https://titelia.com/en/stocks/elf-beauty-inc-US26856L1035",
			"country": "US",
			"shares": 11808,
			"value": 873792,
			"currency": "USD",
			"weight": 0.0237,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72703H1014",
			"company": "Planet Fitness Inc",
			"company_url": "https://titelia.com/en/stocks/planet-fitness-inc-US72703H1014",
			"country": "US",
			"shares": 16508,
			"value": 861222.36,
			"currency": "USD",
			"weight": 0.0234,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US59356Q1085",
			"company": "Miami International Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/miami-international-holdings-inc-US59356Q1085",
			"country": "US",
			"shares": 22825,
			"value": 848177,
			"currency": "USD",
			"weight": 0.023,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3202091092",
			"company": "First Financial Bancorp",
			"company_url": "https://titelia.com/en/stocks/first-financial-bancorp-US3202091092",
			"country": "US",
			"shares": 24841,
			"value": 840371.03,
			"currency": "USD",
			"weight": 0.0228,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US32055Y2019",
			"company": "First Interstate BancSystem Inc",
			"company_url": "https://titelia.com/en/stocks/first-interstate-bancsystem-inc-US32055Y2019",
			"country": "US",
			"shares": 21597,
			"value": 832780.32,
			"currency": "USD",
			"weight": 0.0226,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1091941005",
			"company": "Bright Horizons Family Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/bright-horizons-family-solutions-inc-US1091941005",
			"country": "US",
			"shares": 11625,
			"value": 823980,
			"currency": "USD",
			"weight": 0.0223,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57060D1081",
			"company": "MarketAxess Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/marketaxess-holdings-inc-US57060D1081",
			"country": "US",
			"shares": 7235,
			"value": 821100.15,
			"currency": "USD",
			"weight": 0.0223,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64073B1035",
			"company": "NEPTUNE INSURANCE HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/neptune-insurance-holdings-inc-US64073B1035",
			"country": "US",
			"shares": 25967,
			"value": 817960.5,
			"currency": "USD",
			"weight": 0.0222,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78709Y1055",
			"company": "SAIA INC",
			"company_url": "https://titelia.com/en/stocks/saia-inc-US78709Y1055",
			"country": "US",
			"shares": 1931,
			"value": 813259.96,
			"currency": "USD",
			"weight": 0.0221,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71377A1034",
			"company": "Performance Food Group Co",
			"company_url": "https://titelia.com/en/stocks/performance-food-group-co-US71377A1034",
			"country": "US",
			"shares": 7242,
			"value": 809583.18,
			"currency": "USD",
			"weight": 0.022,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05550J1016",
			"company": "BJ's Wholesale Club Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bj-s-wholesale-club-holdings-inc-US05550J1016",
			"country": "US",
			"shares": 9145,
			"value": 797626.9,
			"currency": "USD",
			"weight": 0.0216,
			"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": 1503,
			"value": 795973.77,
			"currency": "USD",
			"weight": 0.0216,
			"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": 2338,
			"value": 790594.7,
			"currency": "USD",
			"weight": 0.0214,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4316361090",
			"company": "Hillman Solutions Corp",
			"company_url": "https://titelia.com/en/stocks/hillman-solutions-corp-US4316361090",
			"country": "US",
			"shares": 93452,
			"value": 788734.88,
			"currency": "USD",
			"weight": 0.0214,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3429091081",
			"company": "Flowco Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/flowco-holdings-inc-US3429091081",
			"country": "US",
			"shares": 36831,
			"value": 785973.54,
			"currency": "USD",
			"weight": 0.0213,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0576652004",
			"company": "Balchem Corp",
			"company_url": "https://titelia.com/en/stocks/balchem-corp-US0576652004",
			"country": "US",
			"shares": 4574,
			"value": 772777.3,
			"currency": "USD",
			"weight": 0.021,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71385M1071",
			"company": "Perimeter Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/perimeter-solutions-inc-US71385M1071",
			"country": "US",
			"shares": 21665,
			"value": 772357.25,
			"currency": "USD",
			"weight": 0.0209,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78351F1075",
			"company": "Ryan Specialty Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ryan-specialty-holdings-inc-US78351F1075",
			"country": "US",
			"shares": 20435,
			"value": 771625.6,
			"currency": "USD",
			"weight": 0.0209,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53115L1044",
			"company": "Liberty Energy Inc",
			"company_url": "https://titelia.com/en/stocks/liberty-energy-inc-US53115L1044",
			"country": "US",
			"shares": 29419,
			"value": 770483.61,
			"currency": "USD",
			"weight": 0.0209,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US06652K1034",
			"company": "BankUnited Inc",
			"company_url": "https://titelia.com/en/stocks/bankunited-inc-US06652K1034",
			"country": "US",
			"shares": 15896,
			"value": 770161.2,
			"currency": "USD",
			"weight": 0.0209,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29362U1043",
			"company": "Entegris Inc",
			"company_url": "https://titelia.com/en/stocks/entegris-inc-US29362U1043",
			"country": "US",
			"shares": 4240,
			"value": 762606.4,
			"currency": "USD",
			"weight": 0.0207,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1272031071",
			"company": "Cactus Inc",
			"company_url": "https://titelia.com/en/stocks/cactus-inc-US1272031071",
			"country": "US",
			"shares": 14563,
			"value": 746062.49,
			"currency": "USD",
			"weight": 0.0202,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2772761019",
			"company": "EastGroup Properties Inc",
			"company_url": "https://titelia.com/en/stocks/eastgroup-properties-inc-US2772761019",
			"country": "US",
			"shares": 3656,
			"value": 740449.68,
			"currency": "USD",
			"weight": 0.0201,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6090271072",
			"company": "Monarch Casino & Resort Inc",
			"company_url": "https://titelia.com/en/stocks/monarch-casino-resort-inc-US6090271072",
			"country": "US",
			"shares": 5572,
			"value": 733330.92,
			"currency": "USD",
			"weight": 0.0199,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25402D1028",
			"company": "DigitalOcean Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/digitalocean-holdings-inc-US25402D1028",
			"country": "US",
			"shares": 4618,
			"value": 725164.54,
			"currency": "USD",
			"weight": 0.0197,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US16359R1032",
			"company": "CHEMED CORP",
			"company_url": "https://titelia.com/en/stocks/chemed-corp-US16359R1032",
			"country": "US",
			"shares": 1524,
			"value": 709787.76,
			"currency": "USD",
			"weight": 0.0192,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04339D1054",
			"company": "Arxis Inc",
			"company_url": "https://titelia.com/en/stocks/arxis-inc-US04339D1054",
			"country": "US",
			"shares": 15177,
			"value": 700266.78,
			"currency": "USD",
			"weight": 0.019,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98423F1093",
			"company": "XOMETRY INC",
			"company_url": "https://titelia.com/en/stocks/xometry-inc-US98423F1093",
			"country": "US",
			"shares": 7236,
			"value": 698418.72,
			"currency": "USD",
			"weight": 0.0189,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01862Q1076",
			"company": "Alliance Laundry Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/alliance-laundry-holdings-inc-US01862Q1076",
			"country": "US",
			"shares": 26121,
			"value": 692728.92,
			"currency": "USD",
			"weight": 0.0188,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US32051X1081",
			"company": "First Hawaiian Inc",
			"company_url": "https://titelia.com/en/stocks/first-hawaiian-inc-US32051X1081",
			"country": "US",
			"shares": 23442,
			"value": 686850.6,
			"currency": "USD",
			"weight": 0.0186,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9293281021",
			"company": "WSFS Financial Corp",
			"company_url": "https://titelia.com/en/stocks/wsfs-financial-corp-US9293281021",
			"country": "US",
			"shares": 8879,
			"value": 681285.67,
			"currency": "USD",
			"weight": 0.0185,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US93403J1060",
			"company": "Warby Parker Inc",
			"company_url": "https://titelia.com/en/stocks/warby-parker-inc-US93403J1060",
			"country": "US",
			"shares": 22025,
			"value": 668238.5,
			"currency": "USD",
			"weight": 0.0181,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34631F1021",
			"company": "Forgent Power Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/forgent-power-solutions-inc-US34631F1021",
			"country": "US",
			"shares": 11809,
			"value": 659650.74,
			"currency": "USD",
			"weight": 0.0179,
			"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": 12659,
			"value": 656115.97,
			"currency": "USD",
			"weight": 0.0178,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31846B1089",
			"company": "First Advantage Corp",
			"company_url": "https://titelia.com/en/stocks/first-advantage-corp-US31846B1089",
			"country": "US",
			"shares": 34986,
			"value": 631497.3,
			"currency": "USD",
			"weight": 0.0171,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7291321005",
			"company": "Plexus Corp",
			"company_url": "https://titelia.com/en/stocks/plexus-corp-US7291321005",
			"country": "US",
			"shares": 2066,
			"value": 621184.22,
			"currency": "USD",
			"weight": 0.0168,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3493811034",
			"company": "Figure Technology Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/figure-technology-solutions-inc-US3493811034",
			"country": "US",
			"shares": 19895,
			"value": 610975.45,
			"currency": "USD",
			"weight": 0.0166,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US47103N1063",
			"company": "Janus International Group Inc",
			"company_url": "https://titelia.com/en/stocks/janus-international-group-inc-US47103N1063",
			"country": "US",
			"shares": 109806,
			"value": 609423.3,
			"currency": "USD",
			"weight": 0.0165,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6177001095",
			"company": "Morningstar Inc",
			"company_url": "https://titelia.com/en/stocks/morningstar-inc-US6177001095",
			"country": "US",
			"shares": 3870,
			"value": 603797.4,
			"currency": "USD",
			"weight": 0.0164,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0050981085",
			"company": "Acushnet Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/acushnet-holdings-corp-US0050981085",
			"country": "US",
			"shares": 4990,
			"value": 591464.7,
			"currency": "USD",
			"weight": 0.016,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8290731053",
			"company": "Simpson Manufacturing Co Inc",
			"company_url": "https://titelia.com/en/stocks/simpson-manufacturing-co-inc-US8290731053",
			"country": "US",
			"shares": 2790,
			"value": 584086.5,
			"currency": "USD",
			"weight": 0.0158,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0003602069",
			"company": "AAON Inc",
			"company_url": "https://titelia.com/en/stocks/aaon-inc-US0003602069",
			"country": "US",
			"shares": 4505,
			"value": 571504.3,
			"currency": "USD",
			"weight": 0.0155,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65290E1010",
			"company": "Nextpower Inc",
			"company_url": "https://titelia.com/en/stocks/nextpower-inc-US65290E1010",
			"country": "US",
			"shares": 4794,
			"value": 571157.16,
			"currency": "USD",
			"weight": 0.0155,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7473161070",
			"company": "Quaker Chemical Corp",
			"company_url": "https://titelia.com/en/stocks/quaker-chemical-corp-US7473161070",
			"country": "US",
			"shares": 3573,
			"value": 567642.51,
			"currency": "USD",
			"weight": 0.0154,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8190471016",
			"company": "Shake Shack Inc",
			"company_url": "https://titelia.com/en/stocks/shake-shack-inc-US8190471016",
			"country": "US",
			"shares": 10069,
			"value": 564065.38,
			"currency": "USD",
			"weight": 0.0153,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21044C1071",
			"company": "CONSTRUCTION PARTNERS INC",
			"company_url": "https://titelia.com/en/stocks/construction-partners-inc-US21044C1071",
			"country": "US",
			"shares": 4555,
			"value": 540997.35,
			"currency": "USD",
			"weight": 0.0147,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2017231034",
			"company": "Commercial Metals Co",
			"company_url": "https://titelia.com/en/stocks/commercial-metals-co-US2017231034",
			"country": "US",
			"shares": 8580,
			"value": 538395,
			"currency": "USD",
			"weight": 0.0146,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98983L1089",
			"company": "ZURN ELKAY WATER SOLUTIONS CORP",
			"company_url": "https://titelia.com/en/stocks/zurn-elkay-water-solutions-corp-US98983L1089",
			"country": "US",
			"shares": 10580,
			"value": 534607.4,
			"currency": "USD",
			"weight": 0.0145,
			"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": 1525,
			"value": 526780.75,
			"currency": "USD",
			"weight": 0.0143,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7496071074",
			"company": "RLI Corp",
			"company_url": "https://titelia.com/en/stocks/rli-corp-US7496071074",
			"country": "US",
			"shares": 8866,
			"value": 523714.62,
			"currency": "USD",
			"weight": 0.0142,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60786M1053",
			"company": "Moelis & Co",
			"company_url": "https://titelia.com/en/stocks/moelis-co-US60786M1053",
			"country": "US",
			"shares": 7981,
			"value": 522117.02,
			"currency": "USD",
			"weight": 0.0142,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9022521051",
			"company": "Tyler Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/tyler-technologies-inc-US9022521051",
			"country": "US",
			"shares": 1755,
			"value": 513267.3,
			"currency": "USD",
			"weight": 0.0139,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89400J1079",
			"company": "TransUnion",
			"company_url": "https://titelia.com/en/stocks/transunion-US89400J1079",
			"country": "US",
			"shares": 6907,
			"value": 498270.98,
			"currency": "USD",
			"weight": 0.0135,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5627501092",
			"company": "Manhattan Associates Inc",
			"company_url": "https://titelia.com/en/stocks/manhattan-associates-inc-US5627501092",
			"country": "US",
			"shares": 3573,
			"value": 497540.25,
			"currency": "USD",
			"weight": 0.0135,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9180901012",
			"company": "Utz Brands Inc",
			"company_url": "https://titelia.com/en/stocks/utz-brands-inc-US9180901012",
			"country": "US",
			"shares": 63819,
			"value": 491406.3,
			"currency": "USD",
			"weight": 0.0133,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9470021018",
			"company": "Wealthfront Corp",
			"company_url": "https://titelia.com/en/stocks/wealthfront-corp-US9470021018",
			"country": "US",
			"shares": 54803,
			"value": 489938.82,
			"currency": "USD",
			"weight": 0.0133,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12510Q1004",
			"company": "CCC Intelligent Solutions Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ccc-intelligent-solutions-holdings-inc-US12510Q1004",
			"country": "US",
			"shares": 92723,
			"value": 478450.68,
			"currency": "USD",
			"weight": 0.013,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4262811015",
			"company": "Jack Henry & Associates Inc",
			"company_url": "https://titelia.com/en/stocks/jack-henry-associates-inc-US4262811015",
			"country": "US",
			"shares": 3449,
			"value": 475065.26,
			"currency": "USD",
			"weight": 0.0129,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US70438V1061",
			"company": "Paylocity Holding Corp",
			"company_url": "https://titelia.com/en/stocks/paylocity-holding-corp-US70438V1061",
			"country": "US",
			"shares": 4412,
			"value": 461186.36,
			"currency": "USD",
			"weight": 0.0125,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3719011096",
			"company": "Gentex Corp",
			"company_url": "https://titelia.com/en/stocks/gentex-corp-US3719011096",
			"country": "US",
			"shares": 17680,
			"value": 446773.6,
			"currency": "USD",
			"weight": 0.0121,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60855R1005",
			"company": "Molina Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/molina-healthcare-inc-US60855R1005",
			"country": "US",
			"shares": 1938,
			"value": 443220.6,
			"currency": "USD",
			"weight": 0.012,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG008941083",
			"company": "Accelerant Holdings",
			"company_url": "https://titelia.com/en/stocks/accelerant-holdings-KYG008941083",
			"country": "KY",
			"shares": 37615,
			"value": 440847.8,
			"currency": "USD",
			"weight": 0.012,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74758T3032",
			"company": "Qualys Inc",
			"company_url": "https://titelia.com/en/stocks/qualys-inc-US74758T3032",
			"country": "US",
			"shares": 3167,
			"value": 435430.83,
			"currency": "USD",
			"weight": 0.0118,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US63947X1019",
			"company": "nCino Inc",
			"company_url": "https://titelia.com/en/stocks/ncino-inc-US63947X1019",
			"country": "US",
			"shares": 26314,
			"value": 430233.9,
			"currency": "USD",
			"weight": 0.0117,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BPK4NV88",
			"company": "DPC HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/dpc-holdings-plc-JE00BPK4NV88",
			"country": "GB",
			"shares": 8761,
			"value": 429814.66,
			"currency": "USD",
			"weight": 0.0117,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65487K1007",
			"company": "nLight Inc",
			"company_url": "https://titelia.com/en/stocks/nlight-inc-US65487K1007",
			"country": "US",
			"shares": 6047,
			"value": 420992.14,
			"currency": "USD",
			"weight": 0.0114,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0338531025",
			"company": "Andersen Group Inc",
			"company_url": "https://titelia.com/en/stocks/andersen-group-inc-US0338531025",
			"country": "US",
			"shares": 11117,
			"value": 419333.24,
			"currency": "USD",
			"weight": 0.0114,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL00150745D9",
			"company": "Innio NV",
			"company_url": "https://titelia.com/en/stocks/innio-nv-NL00150745D9",
			"country": "DE",
			"shares": 10491,
			"value": 414919.05,
			"currency": "USD",
			"weight": 0.0113,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3580391056",
			"company": "Freshpet Inc",
			"company_url": "https://titelia.com/en/stocks/freshpet-inc-US3580391056",
			"country": "US",
			"shares": 6870,
			"value": 406154.4,
			"currency": "USD",
			"weight": 0.011,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5339001068",
			"company": "Lincoln Electric Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lincoln-electric-holdings-inc-US5339001068",
			"country": "US",
			"shares": 1273,
			"value": 337994.23,
			"currency": "USD",
			"weight": 0.0092,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0011684185",
			"company": "JFrog Ltd",
			"company_url": "https://titelia.com/en/stocks/jfrog-ltd-IL0011684185",
			"country": "IL",
			"shares": 3469,
			"value": 315262.72,
			"currency": "USD",
			"weight": 0.0085,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69376K1060",
			"company": "Ridgepost Capital Inc",
			"company_url": "https://titelia.com/en/stocks/ridgepost-capital-inc-US69376K1060",
			"country": "US",
			"shares": 37211,
			"value": 292850.57,
			"currency": "USD",
			"weight": 0.0079,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8542311076",
			"company": "Standex International Corp",
			"company_url": "https://titelia.com/en/stocks/standex-international-corp-US8542311076",
			"country": "US",
			"shares": 200,
			"value": 71534,
			"currency": "USD",
			"weight": 0.0019,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8181503025",
			"company": "Severstal PAO",
			"company_url": "https://titelia.com/en/stocks/severstal-pao-US8181503025",
			"country": "RU",
			"shares": 17534,
			"value": 1.75,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B7FC0762",
			"company": "NMC Health PLC",
			"company_url": "https://titelia.com/en/stocks/nmc-health-plc-GB00B7FC0762",
			"country": "GB",
			"shares": 411,
			"value": 0.05,
			"currency": "USD",
			"weight": 0,
			"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"
}
