{
	"fund": "S&P MidCap 400 Pure Value Fund",
	"id": "S000003742",
	"url": "https://titelia.com/en/funds/S000003742",
	"manager": "Rydex Variable Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 7326869.57,
	"as_of": "2026-06-30",
	"page": {
		"total": 97,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0427351004",
			"company": "Arrow Electronics Inc",
			"company_url": "https://titelia.com/en/stocks/arrow-electronics-inc-US0427351004",
			"country": "US",
			"shares": 1377,
			"value": 293865.57,
			"currency": "USD",
			"weight": 4.0108,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0538071038",
			"company": "Avnet Inc",
			"company_url": "https://titelia.com/en/stocks/avnet-inc-US0538071038",
			"country": "US",
			"shares": 3288,
			"value": 292040.16,
			"currency": "USD",
			"weight": 3.9859,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69318G1067",
			"company": "PBF Energy Inc",
			"company_url": "https://titelia.com/en/stocks/pbf-energy-inc-US69318G1067",
			"country": "US",
			"shares": 4721,
			"value": 214899.92,
			"currency": "USD",
			"weight": 2.933,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87162W1009",
			"company": "TD SYNNEX Corp",
			"company_url": "https://titelia.com/en/stocks/td-synnex-corp-US87162W1009",
			"country": "US",
			"shares": 764,
			"value": 204247.76,
			"currency": "USD",
			"weight": 2.7877,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4039491000",
			"company": "HF Sinclair Corp",
			"company_url": "https://titelia.com/en/stocks/hf-sinclair-corp-US4039491000",
			"country": "US",
			"shares": 2598,
			"value": 180950.7,
			"currency": "USD",
			"weight": 2.4697,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5218652049",
			"company": "Lear Corp",
			"company_url": "https://titelia.com/en/stocks/lear-corp-US5218652049",
			"country": "US",
			"shares": 1251,
			"value": 167709.06,
			"currency": "USD",
			"weight": 2.289,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US10922N1037",
			"company": "Brighthouse Financial Inc",
			"company_url": "https://titelia.com/en/stocks/brighthouse-financial-inc-US10922N1037",
			"country": "US",
			"shares": 2240,
			"value": 141792,
			"currency": "USD",
			"weight": 1.9352,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8299331004",
			"company": "Sirius XM Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sirius-xm-holdings-inc-US8299331004",
			"country": "US",
			"shares": 4493,
			"value": 132723.22,
			"currency": "USD",
			"weight": 1.8115,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7005171050",
			"company": "Park Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/park-hotels-resorts-inc-US7005171050",
			"country": "US",
			"shares": 9244,
			"value": 131727,
			"currency": "USD",
			"weight": 1.7979,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55616P1049",
			"company": "Macy's Inc",
			"company_url": "https://titelia.com/en/stocks/macy-s-inc-US55616P1049",
			"country": "US",
			"shares": 5416,
			"value": 127546.8,
			"currency": "USD",
			"weight": 1.7408,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6936561009",
			"company": "PVH Corp",
			"company_url": "https://titelia.com/en/stocks/pvh-corp-US6936561009",
			"country": "US",
			"shares": 1653,
			"value": 122751.78,
			"currency": "USD",
			"weight": 1.6754,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4128221086",
			"company": "Harley-Davidson Inc",
			"company_url": "https://titelia.com/en/stocks/harley-davidson-inc-US4128221086",
			"country": "US",
			"shares": 4946,
			"value": 120979.16,
			"currency": "USD",
			"weight": 1.6512,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0116591092",
			"company": "Alaska Air Group Inc",
			"company_url": "https://titelia.com/en/stocks/alaska-air-group-inc-US0116591092",
			"country": "US",
			"shares": 2277,
			"value": 118859.4,
			"currency": "USD",
			"weight": 1.6222,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3434121022",
			"company": "Fluor Corp",
			"company_url": "https://titelia.com/en/stocks/fluor-corp-US3434121022",
			"country": "US",
			"shares": 2215,
			"value": 116043.85,
			"currency": "USD",
			"weight": 1.5838,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5367971034",
			"company": "Lithia Motors Inc",
			"company_url": "https://titelia.com/en/stocks/lithia-motors-inc-US5367971034",
			"country": "US",
			"shares": 391,
			"value": 113581.59,
			"currency": "USD",
			"weight": 1.5502,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US62955J1034",
			"company": "NOV Inc",
			"company_url": "https://titelia.com/en/stocks/nov-inc-US62955J1034",
			"country": "US",
			"shares": 6033,
			"value": 111912.15,
			"currency": "USD",
			"weight": 1.5274,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US70959W1036",
			"company": "Penske Automotive Group Inc",
			"company_url": "https://titelia.com/en/stocks/penske-automotive-group-inc-US70959W1036",
			"country": "US",
			"shares": 624,
			"value": 111664.8,
			"currency": "USD",
			"weight": 1.524,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7593516047",
			"company": "Reinsurance Group of America Inc",
			"company_url": "https://titelia.com/en/stocks/reinsurance-group-of-america-inc-US7593516047",
			"country": "US",
			"shares": 518,
			"value": 110152.7,
			"currency": "USD",
			"weight": 1.5034,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6806652052",
			"company": "Olin Corp",
			"company_url": "https://titelia.com/en/stocks/olin-corp-US6806652052",
			"country": "US",
			"shares": 5542,
			"value": 109842.44,
			"currency": "USD",
			"weight": 1.4992,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6742152076",
			"company": "Chord Energy Corp",
			"company_url": "https://titelia.com/en/stocks/chord-energy-corp-US6742152076",
			"country": "US",
			"shares": 932,
			"value": 106527.6,
			"currency": "USD",
			"weight": 1.4539,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8354951027",
			"company": "Sonoco Products Co",
			"company_url": "https://titelia.com/en/stocks/sonoco-products-co-US8354951027",
			"country": "US",
			"shares": 1818,
			"value": 102444.3,
			"currency": "USD",
			"weight": 1.3982,
			"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": 890,
			"value": 99493.1,
			"currency": "USD",
			"weight": 1.3579,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87724P1066",
			"company": "Taylor Morrison Home Corp",
			"company_url": "https://titelia.com/en/stocks/taylor-morrison-home-corp-US87724P1066",
			"country": "US",
			"shares": 1347,
			"value": 96633.78,
			"currency": "USD",
			"weight": 1.3189,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8807791038",
			"company": "Terex Corp",
			"company_url": "https://titelia.com/en/stocks/terex-corp-US8807791038",
			"country": "US",
			"shares": 1319,
			"value": 95482.41,
			"currency": "USD",
			"weight": 1.3032,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4990491049",
			"company": "Knight-Swift Transportation Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/knight-swift-transportation-holdings-inc-US4990491049",
			"country": "US",
			"shares": 1140,
			"value": 88771.8,
			"currency": "USD",
			"weight": 1.2116,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3976241071",
			"company": "Greif Inc",
			"company_url": "https://titelia.com/en/stocks/greif-inc-US3976241071",
			"country": "US",
			"shares": 1184,
			"value": 88196.16,
			"currency": "USD",
			"weight": 1.2037,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG8068L1086",
			"company": "SharkNinja Inc",
			"company_url": "https://titelia.com/en/stocks/sharkninja-inc-KYG8068L1086",
			"country": "KY",
			"shares": 568,
			"value": 86489.36,
			"currency": "USD",
			"weight": 1.1804,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0997241064",
			"company": "BorgWarner Inc",
			"company_url": "https://titelia.com/en/stocks/borgwarner-inc-US0997241064",
			"country": "US",
			"shares": 1240,
			"value": 82336,
			"currency": "USD",
			"weight": 1.1238,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48666K1097",
			"company": "KB Home",
			"company_url": "https://titelia.com/en/stocks/kb-home-US48666K1097",
			"country": "US",
			"shares": 1279,
			"value": 80052.61,
			"currency": "USD",
			"weight": 1.0926,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05329W1027",
			"company": "AutoNation Inc",
			"company_url": "https://titelia.com/en/stocks/autonation-inc-US05329W1027",
			"country": "US",
			"shares": 413,
			"value": 76731.27,
			"currency": "USD",
			"weight": 1.0473,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02376R1023",
			"company": "American Airlines Group Inc",
			"company_url": "https://titelia.com/en/stocks/american-airlines-group-inc-US02376R1023",
			"country": "US",
			"shares": 4229,
			"value": 76418.03,
			"currency": "USD",
			"weight": 1.043,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2372661015",
			"company": "Darling Ingredients Inc",
			"company_url": "https://titelia.com/en/stocks/darling-ingredients-inc-US2372661015",
			"country": "US",
			"shares": 1330,
			"value": 72644.6,
			"currency": "USD",
			"weight": 0.9915,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0130911037",
			"company": "Albertsons Cos Inc",
			"company_url": "https://titelia.com/en/stocks/albertsons-cos-inc-US0130911037",
			"country": "US",
			"shares": 5337,
			"value": 72209.61,
			"currency": "USD",
			"weight": 0.9855,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7835491082",
			"company": "Ryder System Inc",
			"company_url": "https://titelia.com/en/stocks/ryder-system-inc-US7835491082",
			"country": "US",
			"shares": 271,
			"value": 71481.67,
			"currency": "USD",
			"weight": 0.9756,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1858991011",
			"company": "CLEVELAND-CLIFFS INC",
			"company_url": "https://titelia.com/en/stocks/cleveland-cliffs-inc-US1858991011",
			"country": "US",
			"shares": 7578,
			"value": 71157.42,
			"currency": "USD",
			"weight": 0.9712,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9604131022",
			"company": "Westlake Corp",
			"company_url": "https://titelia.com/en/stocks/westlake-corp-US9604131022",
			"country": "US",
			"shares": 963,
			"value": 70299,
			"currency": "USD",
			"weight": 0.9595,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9290891004",
			"company": "Voya Financial Inc",
			"company_url": "https://titelia.com/en/stocks/voya-financial-inc-US9290891004",
			"country": "US",
			"shares": 767,
			"value": 69436.51,
			"currency": "USD",
			"weight": 0.9477,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05368V1061",
			"company": "Avient Corp",
			"company_url": "https://titelia.com/en/stocks/avient-corp-US05368V1061",
			"country": "US",
			"shares": 1870,
			"value": 69115.2,
			"currency": "USD",
			"weight": 0.9433,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69047Q1022",
			"company": "Ovintiv Inc",
			"company_url": "https://titelia.com/en/stocks/ovintiv-inc-US69047Q1022",
			"country": "US",
			"shares": 1304,
			"value": 68655.6,
			"currency": "USD",
			"weight": 0.937,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6494454001",
			"company": "Flagstar Bank NA",
			"company_url": "https://titelia.com/en/stocks/flagstar-bank-na-US6494454001",
			"country": "US",
			"shares": 4554,
			"value": 68036.76,
			"currency": "USD",
			"weight": 0.9286,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03852U1060",
			"company": "Aramark",
			"company_url": "https://titelia.com/en/stocks/aramark-US03852U1060",
			"country": "US",
			"shares": 1169,
			"value": 66516.1,
			"currency": "USD",
			"weight": 0.9078,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0010545661",
			"company": "CNH Industrial NV",
			"company_url": "https://titelia.com/en/stocks/cnh-industrial-nv-NL0010545661",
			"country": "NL",
			"shares": 5898,
			"value": 66234.54,
			"currency": "USD",
			"weight": 0.904,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9120081099",
			"company": "US Foods Holding Corp",
			"company_url": "https://titelia.com/en/stocks/us-foods-holding-corp-US9120081099",
			"country": "US",
			"shares": 647,
			"value": 66155.75,
			"currency": "USD",
			"weight": 0.9029,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36262G1013",
			"company": "GXO Logistics Inc",
			"company_url": "https://titelia.com/en/stocks/gxo-logistics-inc-US36262G1013",
			"country": "US",
			"shares": 1289,
			"value": 65352.3,
			"currency": "USD",
			"weight": 0.892,
			"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": 1310,
			"value": 65211.8,
			"currency": "USD",
			"weight": 0.89,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91529Y1064",
			"company": "Unum Group",
			"company_url": "https://titelia.com/en/stocks/unum-group-US91529Y1064",
			"country": "US",
			"shares": 728,
			"value": 65083.2,
			"currency": "USD",
			"weight": 0.8883,
			"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": 4375,
			"value": 64093.75,
			"currency": "USD",
			"weight": 0.8748,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8270481091",
			"company": "Silgan Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/silgan-holdings-inc-US8270481091",
			"country": "US",
			"shares": 1310,
			"value": 60770.9,
			"currency": "USD",
			"weight": 0.8294,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3825501014",
			"company": "Goodyear Tire & Rubber Co/The",
			"company_url": "https://titelia.com/en/stocks/goodyear-tire-rubber-co-the-US3825501014",
			"country": "US",
			"shares": 9171,
			"value": 60528.6,
			"currency": "USD",
			"weight": 0.8261,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8163001071",
			"company": "Selective Insurance Group Inc",
			"company_url": "https://titelia.com/en/stocks/selective-insurance-group-inc-US8163001071",
			"country": "US",
			"shares": 602,
			"value": 58400.02,
			"currency": "USD",
			"weight": 0.7971,
			"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": 106,
			"value": 57120.22,
			"currency": "USD",
			"weight": 0.7796,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31847R1023",
			"company": "First American Financial Corp",
			"company_url": "https://titelia.com/en/stocks/first-american-financial-corp-US31847R1023",
			"country": "US",
			"shares": 819,
			"value": 56175.21,
			"currency": "USD",
			"weight": 0.7667,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8086251076",
			"company": "Science Applications International Corp",
			"company_url": "https://titelia.com/en/stocks/science-applications-international-corp-US8086251076",
			"country": "US",
			"shares": 508,
			"value": 56088.28,
			"currency": "USD",
			"weight": 0.7655,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6267171022",
			"company": "Murphy Oil Corp",
			"company_url": "https://titelia.com/en/stocks/murphy-oil-corp-US6267171022",
			"country": "US",
			"shares": 1700,
			"value": 55352,
			"currency": "USD",
			"weight": 0.7555,
			"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": 159,
			"value": 54923.37,
			"currency": "USD",
			"weight": 0.7496,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12621E1038",
			"company": "CNO Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/cno-financial-group-inc-US12621E1038",
			"country": "US",
			"shares": 1077,
			"value": 54905.46,
			"currency": "USD",
			"weight": 0.7494,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US06417N1037",
			"company": "Bank OZK",
			"company_url": "https://titelia.com/en/stocks/bank-ozk-US06417N1037",
			"country": "US",
			"shares": 1034,
			"value": 53861.06,
			"currency": "USD",
			"weight": 0.7351,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21871X1090",
			"company": "Corebridge Financial Inc",
			"company_url": "https://titelia.com/en/stocks/corebridge-financial-inc-US21871X1090",
			"country": "US",
			"shares": 1879,
			"value": 53795.77,
			"currency": "USD",
			"weight": 0.7342,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3886891015",
			"company": "Graphic Packaging Holding Co",
			"company_url": "https://titelia.com/en/stocks/graphic-packaging-holding-co-US3886891015",
			"country": "US",
			"shares": 5041,
			"value": 53283.37,
			"currency": "USD",
			"weight": 0.7272,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3025201019",
			"company": "FNB Corp/PA",
			"company_url": "https://titelia.com/en/stocks/fnb-corp-pa-US3025201019",
			"country": "US",
			"shares": 2762,
			"value": 52698.96,
			"currency": "USD",
			"weight": 0.7193,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71424F1057",
			"company": "Permian Resources Corp",
			"company_url": "https://titelia.com/en/stocks/permian-resources-corp-US71424F1057",
			"country": "US",
			"shares": 2853,
			"value": 52523.73,
			"currency": "USD",
			"weight": 0.7169,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8851601018",
			"company": "Thor Industries Inc",
			"company_url": "https://titelia.com/en/stocks/thor-industries-inc-US8851601018",
			"country": "US",
			"shares": 697,
			"value": 52386.52,
			"currency": "USD",
			"weight": 0.715,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7374461041",
			"company": "Post Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/post-holdings-inc-US7374461041",
			"country": "US",
			"shares": 581,
			"value": 51279.06,
			"currency": "USD",
			"weight": 0.6999,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0138721065",
			"company": "ALCOA CORP",
			"company_url": "https://titelia.com/en/stocks/alcoa-corp-US0138721065",
			"country": "US",
			"shares": 971,
			"value": 50627.94,
			"currency": "USD",
			"weight": 0.691,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7436061052",
			"company": "Prosperity Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/prosperity-bancshares-inc-US7436061052",
			"country": "US",
			"shares": 689,
			"value": 50317.67,
			"currency": "USD",
			"weight": 0.6868,
			"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": 1866,
			"value": 49169.1,
			"currency": "USD",
			"weight": 0.6711,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9633201069",
			"company": "Whirlpool Corp",
			"company_url": "https://titelia.com/en/stocks/whirlpool-corp-US9633201069",
			"country": "US",
			"shares": 1243,
			"value": 48999.06,
			"currency": "USD",
			"weight": 0.6688,
			"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": 1060,
			"value": 48707,
			"currency": "USD",
			"weight": 0.6648,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9099071071",
			"company": "United Bankshares Inc/WV",
			"company_url": "https://titelia.com/en/stocks/united-bankshares-inc-wv-US9099071071",
			"country": "US",
			"shares": 1024,
			"value": 46929.92,
			"currency": "USD",
			"weight": 0.6405,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0454871056",
			"company": "Associated Banc-Corp",
			"company_url": "https://titelia.com/en/stocks/associated-banc-corp-US0454871056",
			"country": "US",
			"shares": 1521,
			"value": 46801.17,
			"currency": "USD",
			"weight": 0.6388,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2227955026",
			"company": "Cousins Properties Inc",
			"company_url": "https://titelia.com/en/stocks/cousins-properties-inc-US2227955026",
			"country": "US",
			"shares": 1508,
			"value": 45209.84,
			"currency": "USD",
			"weight": 0.617,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72147K1088",
			"company": "Pilgrim's Pride Corp",
			"company_url": "https://titelia.com/en/stocks/pilgrim-s-pride-corp-US72147K1088",
			"country": "US",
			"shares": 1594,
			"value": 44807.34,
			"currency": "USD",
			"weight": 0.6115,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0010841023",
			"company": "AGCO Corp",
			"company_url": "https://titelia.com/en/stocks/agco-corp-US0010841023",
			"country": "US",
			"shares": 374,
			"value": 44767.8,
			"currency": "USD",
			"weight": 0.611,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48020Q1076",
			"company": "Jones Lang LaSalle Inc",
			"company_url": "https://titelia.com/en/stocks/jones-lang-lasalle-inc-US48020Q1076",
			"country": "US",
			"shares": 140,
			"value": 43393,
			"currency": "USD",
			"weight": 0.5922,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92839U2069",
			"company": "Visteon Corp",
			"company_url": "https://titelia.com/en/stocks/visteon-corp-US92839U2069",
			"country": "US",
			"shares": 424,
			"value": 42065.04,
			"currency": "USD",
			"weight": 0.5741,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1985161066",
			"company": "Columbia Sportswear Co",
			"company_url": "https://titelia.com/en/stocks/columbia-sportswear-co-US1985161066",
			"country": "US",
			"shares": 669,
			"value": 41357.58,
			"currency": "USD",
			"weight": 0.5645,
			"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": 410,
			"value": 40959,
			"currency": "USD",
			"weight": 0.559,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9478901096",
			"company": "Webster Financial Corp",
			"company_url": "https://titelia.com/en/stocks/webster-financial-corp-US9478901096",
			"country": "US",
			"shares": 535,
			"value": 40884.7,
			"currency": "USD",
			"weight": 0.558,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9897011071",
			"company": "Zions Bancorp NA",
			"company_url": "https://titelia.com/en/stocks/zions-bancorp-na-US9897011071",
			"country": "US",
			"shares": 588,
			"value": 40683.72,
			"currency": "USD",
			"weight": 0.5553,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90278Q1085",
			"company": "UFP Industries Inc",
			"company_url": "https://titelia.com/en/stocks/ufp-industries-inc-US90278Q1085",
			"country": "US",
			"shares": 445,
			"value": 40379.3,
			"currency": "USD",
			"weight": 0.5511,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1270551013",
			"company": "Cabot Corp",
			"company_url": "https://titelia.com/en/stocks/cabot-corp-US1270551013",
			"country": "US",
			"shares": 439,
			"value": 39869.98,
			"currency": "USD",
			"weight": 0.5442,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1972361026",
			"company": "Columbia Banking System Inc",
			"company_url": "https://titelia.com/en/stocks/columbia-banking-system-inc-US1972361026",
			"country": "US",
			"shares": 1241,
			"value": 39774.05,
			"currency": "USD",
			"weight": 0.5429,
			"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": 1519,
			"value": 39342.1,
			"currency": "USD",
			"weight": 0.537,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49427F1084",
			"company": "Kilroy Realty Corp",
			"company_url": "https://titelia.com/en/stocks/kilroy-realty-corp-US49427F1084",
			"country": "US",
			"shares": 1028,
			"value": 38519.16,
			"currency": "USD",
			"weight": 0.5257,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72348N1090",
			"company": "PINNACLE FINANCIAL PARTNERS INC",
			"company_url": "https://titelia.com/en/stocks/pinnacle-financial-partners-inc-US72348N1090",
			"country": "US",
			"shares": 348,
			"value": 35106.24,
			"currency": "USD",
			"weight": 0.4791,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4571871023",
			"company": "Ingredion Inc",
			"company_url": "https://titelia.com/en/stocks/ingredion-inc-US4571871023",
			"country": "US",
			"shares": 368,
			"value": 34853.28,
			"currency": "USD",
			"weight": 0.4757,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4101201097",
			"company": "HANCOCK WHITNEY CORP",
			"company_url": "https://titelia.com/en/stocks/hancock-whitney-corp-US4101201097",
			"country": "US",
			"shares": 453,
			"value": 33848.16,
			"currency": "USD",
			"weight": 0.462,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2987361092",
			"company": "Euronet Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/euronet-worldwide-inc-US2987361092",
			"country": "US",
			"shares": 462,
			"value": 33813.78,
			"currency": "USD",
			"weight": 0.4615,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7310681025",
			"company": "Polaris Inc",
			"company_url": "https://titelia.com/en/stocks/polaris-inc-US7310681025",
			"country": "US",
			"shares": 494,
			"value": 33809.36,
			"currency": "USD",
			"weight": 0.4614,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0708301041",
			"company": "Bath & Body Works Inc",
			"company_url": "https://titelia.com/en/stocks/bath-body-works-inc-US0708301041",
			"country": "US",
			"shares": 1453,
			"value": 33607.89,
			"currency": "USD",
			"weight": 0.4587,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US47233W1099",
			"company": "Jefferies Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/jefferies-financial-group-inc-US47233W1099",
			"country": "US",
			"shares": 628,
			"value": 31387.44,
			"currency": "USD",
			"weight": 0.4284,
			"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": 342,
			"value": 29829.24,
			"currency": "USD",
			"weight": 0.4071,
			"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": 444,
			"value": 27861,
			"currency": "USD",
			"weight": 0.3803,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US85571B1052",
			"company": "STARWOOD PROPERTY TRUST INC",
			"company_url": "https://titelia.com/en/stocks/starwood-property-trust-inc-US85571B1052",
			"country": "US",
			"shares": 1602,
			"value": 26240.76,
			"currency": "USD",
			"weight": 0.3581,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50155Q1004",
			"company": "Kyndryl Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/kyndryl-holdings-inc-US50155Q1004",
			"country": "US",
			"shares": 2300,
			"value": 26013,
			"currency": "USD",
			"weight": 0.355,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3647601083",
			"company": "Gap Inc/The",
			"company_url": "https://titelia.com/en/stocks/gap-inc-the-US3647601083",
			"country": "US",
			"shares": 1390,
			"value": 25965.2,
			"currency": "USD",
			"weight": 0.3544,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48242W1062",
			"company": "KBR Inc",
			"company_url": "https://titelia.com/en/stocks/kbr-inc-US48242W1062",
			"country": "US",
			"shares": 658,
			"value": 22720.74,
			"currency": "USD",
			"weight": 0.3101,
			"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"
}