{
	"fund": "S&P SmallCap 600 Pure Growth Fund",
	"id": "S000003768",
	"url": "https://titelia.com/en/funds/S000003768",
	"manager": "Rydex Series Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 60746080.68,
	"as_of": "2026-06-30",
	"page": {
		"total": 127,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US00108J1097",
			"company": "ACM Research Inc",
			"company_url": "https://titelia.com/en/stocks/acm-research-inc-US00108J1097",
			"country": "US",
			"shares": 18186,
			"value": 2307621.54,
			"currency": "USD",
			"weight": 3.7988,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7391281067",
			"company": "POWELL INDUSTRIES INC",
			"company_url": "https://titelia.com/en/stocks/powell-industries-inc-US7391281067",
			"country": "US",
			"shares": 4348,
			"value": 1245093.28,
			"currency": "USD",
			"weight": 2.0497,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04010E1091",
			"company": "Argan Inc",
			"company_url": "https://titelia.com/en/stocks/argan-inc-US04010E1091",
			"country": "US",
			"shares": 1552,
			"value": 1239349.6,
			"currency": "USD",
			"weight": 2.0402,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23834J2015",
			"company": "Dave Inc",
			"company_url": "https://titelia.com/en/stocks/dave-inc-US23834J2015",
			"country": "US",
			"shares": 3023,
			"value": 1126339.57,
			"currency": "USD",
			"weight": 1.8542,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8618961085",
			"company": "StoneX Group Inc",
			"company_url": "https://titelia.com/en/stocks/stonex-group-inc-US8618961085",
			"country": "US",
			"shares": 8512,
			"value": 1008672,
			"currency": "USD",
			"weight": 1.6605,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74366E1029",
			"company": "Protagonist Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/protagonist-therapeutics-inc-US74366E1029",
			"country": "US",
			"shares": 7875,
			"value": 965317.5,
			"currency": "USD",
			"weight": 1.5891,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55826T1025",
			"company": "Sphere Entertainment Co",
			"company_url": "https://titelia.com/en/stocks/sphere-entertainment-co-US55826T1025",
			"country": "US",
			"shares": 5466,
			"value": 945781.98,
			"currency": "USD",
			"weight": 1.5569,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US18467V1098",
			"company": "Clear Secure Inc",
			"company_url": "https://titelia.com/en/stocks/clear-secure-inc-US18467V1098",
			"country": "US",
			"shares": 16836,
			"value": 938270.28,
			"currency": "USD",
			"weight": 1.5446,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01625V1044",
			"company": "ALIGNMENT HEALTHCARE INC",
			"company_url": "https://titelia.com/en/stocks/alignment-healthcare-inc-US01625V1044",
			"country": "US",
			"shares": 38908,
			"value": 926399.48,
			"currency": "USD",
			"weight": 1.525,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53635D2027",
			"company": "Liquidia Corp",
			"company_url": "https://titelia.com/en/stocks/liquidia-corp-US53635D2027",
			"country": "US",
			"shares": 11503,
			"value": 917134.19,
			"currency": "USD",
			"weight": 1.5098,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55405W1045",
			"company": "MYR Group Inc",
			"company_url": "https://titelia.com/en/stocks/myr-group-inc-US55405W1045",
			"country": "US",
			"shares": 1794,
			"value": 897717.6,
			"currency": "USD",
			"weight": 1.4778,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29357K1034",
			"company": "Enova International Inc",
			"company_url": "https://titelia.com/en/stocks/enova-international-inc-US29357K1034",
			"country": "US",
			"shares": 3721,
			"value": 895756.33,
			"currency": "USD",
			"weight": 1.4746,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9129321009",
			"company": "Uniti Group Inc",
			"company_url": "https://titelia.com/en/stocks/uniti-group-inc-US9129321009",
			"country": "US",
			"shares": 78090,
			"value": 895692.3,
			"currency": "USD",
			"weight": 1.4745,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00676P1075",
			"company": "Adeia Inc",
			"company_url": "https://titelia.com/en/stocks/adeia-inc-US00676P1075",
			"country": "US",
			"shares": 27035,
			"value": 890262.55,
			"currency": "USD",
			"weight": 1.4655,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78435P1057",
			"company": "Sezzle Inc",
			"company_url": "https://titelia.com/en/stocks/sezzle-inc-US78435P1057",
			"country": "US",
			"shares": 5029,
			"value": 863127.27,
			"currency": "USD",
			"weight": 1.4209,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69366J2006",
			"company": "PTC Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/ptc-therapeutics-inc-US69366J2006",
			"country": "US",
			"shares": 10529,
			"value": 858850.53,
			"currency": "USD",
			"weight": 1.4138,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2333774071",
			"company": "DXP Enterprises Inc/TX",
			"company_url": "https://titelia.com/en/stocks/dxp-enterprises-inc-tx-US2333774071",
			"country": "US",
			"shares": 5065,
			"value": 854668.1,
			"currency": "USD",
			"weight": 1.407,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6496048405",
			"company": "Adamas Trust Inc",
			"company_url": "https://titelia.com/en/stocks/adamas-trust-inc-US6496048405",
			"country": "US",
			"shares": 90573,
			"value": 849574.74,
			"currency": "USD",
			"weight": 1.3986,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3023011063",
			"company": "EZCORP Inc",
			"company_url": "https://titelia.com/en/stocks/ezcorp-inc-US3023011063",
			"country": "US",
			"shares": 24394,
			"value": 843300.58,
			"currency": "USD",
			"weight": 1.3882,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US10948W1036",
			"company": "ACADIAN ASSET MANAGEMENT INC",
			"company_url": "https://titelia.com/en/stocks/acadian-asset-management-inc-US10948W1036",
			"country": "US",
			"shares": 11747,
			"value": 840145.44,
			"currency": "USD",
			"weight": 1.383,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92552V1008",
			"company": "Viasat Inc",
			"company_url": "https://titelia.com/en/stocks/viasat-inc-US92552V1008",
			"country": "US",
			"shares": 9272,
			"value": 832718.32,
			"currency": "USD",
			"weight": 1.3708,
			"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": 8597,
			"value": 826171.7,
			"currency": "USD",
			"weight": 1.36,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74340E1038",
			"company": "Progyny Inc",
			"company_url": "https://titelia.com/en/stocks/progyny-inc-US74340E1038",
			"country": "US",
			"shares": 28135,
			"value": 811132.05,
			"currency": "USD",
			"weight": 1.3353,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5322061095",
			"company": "Life360 Inc",
			"company_url": "https://titelia.com/en/stocks/life360-inc-US5322061095",
			"country": "US",
			"shares": 14158,
			"value": 783786.88,
			"currency": "USD",
			"weight": 1.2903,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53220K5048",
			"company": "Ligand Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/ligand-pharmaceuticals-inc-US53220K5048",
			"country": "US",
			"shares": 2364,
			"value": 747236.76,
			"currency": "USD",
			"weight": 1.2301,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88322Q1085",
			"company": "TG THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/tg-therapeutics-inc-US88322Q1085",
			"country": "US",
			"shares": 13455,
			"value": 739217.7,
			"currency": "USD",
			"weight": 1.2169,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5011471027",
			"company": "Krystal Biotech Inc",
			"company_url": "https://titelia.com/en/stocks/krystal-biotech-inc-US5011471027",
			"country": "US",
			"shares": 1921,
			"value": 713978.07,
			"currency": "USD",
			"weight": 1.1753,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG8192H1060",
			"company": "SiriusPoint Ltd",
			"company_url": "https://titelia.com/en/stocks/siriuspoint-ltd-BMG8192H1060",
			"country": "BM",
			"shares": 29746,
			"value": 713904,
			"currency": "USD",
			"weight": 1.1752,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0423157058",
			"company": "ARMOUR Residential REIT Inc",
			"company_url": "https://titelia.com/en/stocks/armour-residential-reit-inc-US0423157058",
			"country": "US",
			"shares": 40055,
			"value": 698959.75,
			"currency": "USD",
			"weight": 1.1506,
			"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": 9993,
			"value": 696911.82,
			"currency": "USD",
			"weight": 1.1473,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0003611052",
			"company": "AAR Corp",
			"company_url": "https://titelia.com/en/stocks/aar-corp-US0003611052",
			"country": "US",
			"shares": 4814,
			"value": 688065.02,
			"currency": "USD",
			"weight": 1.1327,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45579U1097",
			"company": "Indivior Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/indivior-pharmaceuticals-inc-US45579U1097",
			"country": "US",
			"shares": 16406,
			"value": 673138.18,
			"currency": "USD",
			"weight": 1.1081,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0042251084",
			"company": "ACADIA Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/acadia-pharmaceuticals-inc-US0042251084",
			"country": "US",
			"shares": 26483,
			"value": 670019.9,
			"currency": "USD",
			"weight": 1.103,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3004261034",
			"company": "Everus Construction Group Inc",
			"company_url": "https://titelia.com/en/stocks/everus-construction-group-inc-US3004261034",
			"country": "US",
			"shares": 3990,
			"value": 662140.5,
			"currency": "USD",
			"weight": 1.09,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2963151046",
			"company": "ESCO Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/esco-technologies-inc-US2963151046",
			"country": "US",
			"shares": 1889,
			"value": 661225.56,
			"currency": "USD",
			"weight": 1.0885,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00182C1036",
			"company": "ANI Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/ani-pharmaceuticals-inc-US00182C1036",
			"country": "US",
			"shares": 7758,
			"value": 642207.24,
			"currency": "USD",
			"weight": 1.0572,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5186132032",
			"company": "Laureate Education Inc",
			"company_url": "https://titelia.com/en/stocks/laureate-education-inc-US5186132032",
			"country": "US",
			"shares": 17252,
			"value": 626592.64,
			"currency": "USD",
			"weight": 1.0315,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14888U1016",
			"company": "Catalyst Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/catalyst-pharmaceuticals-inc-US14888U1016",
			"country": "US",
			"shares": 18715,
			"value": 588212.45,
			"currency": "USD",
			"weight": 0.9683,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53635B1070",
			"company": "Liquidity Services Inc",
			"company_url": "https://titelia.com/en/stocks/liquidity-services-inc-US53635B1070",
			"country": "US",
			"shares": 14902,
			"value": 582966.24,
			"currency": "USD",
			"weight": 0.9597,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5894001008",
			"company": "Mercury General Corp",
			"company_url": "https://titelia.com/en/stocks/mercury-general-corp-US5894001008",
			"country": "US",
			"shares": 5459,
			"value": 582038.58,
			"currency": "USD",
			"weight": 0.9582,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2183521028",
			"company": "Corcept Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/corcept-therapeutics-inc-US2183521028",
			"country": "US",
			"shares": 6681,
			"value": 580912.95,
			"currency": "USD",
			"weight": 0.9563,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7415111092",
			"company": "PriceSmart Inc",
			"company_url": "https://titelia.com/en/stocks/pricesmart-inc-US7415111092",
			"country": "US",
			"shares": 2931,
			"value": 572541.54,
			"currency": "USD",
			"weight": 0.9425,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3463751087",
			"company": "FormFactor Inc",
			"company_url": "https://titelia.com/en/stocks/formfactor-inc-US3463751087",
			"country": "US",
			"shares": 3435,
			"value": 549359.55,
			"currency": "USD",
			"weight": 0.9044,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88642R1095",
			"company": "Tidewater Inc",
			"company_url": "https://titelia.com/en/stocks/tidewater-inc-US88642R1095",
			"country": "US",
			"shares": 7958,
			"value": 530241.54,
			"currency": "USD",
			"weight": 0.8729,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0024741045",
			"company": "AZZ Inc",
			"company_url": "https://titelia.com/en/stocks/azz-inc-US0024741045",
			"country": "US",
			"shares": 3401,
			"value": 527325.05,
			"currency": "USD",
			"weight": 0.8681,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BSP736841136",
			"company": "OneSpaWorld Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/onespaworld-holdings-ltd-BSP736841136",
			"country": "BS",
			"shares": 17989,
			"value": 508009.36,
			"currency": "USD",
			"weight": 0.8363,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19459J1043",
			"company": "Collegium Pharmaceutical Inc",
			"company_url": "https://titelia.com/en/stocks/collegium-pharmaceutical-inc-US19459J1043",
			"country": "US",
			"shares": 13965,
			"value": 505533,
			"currency": "USD",
			"weight": 0.8322,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MHY410531021",
			"company": "International Seaways Inc",
			"company_url": "https://titelia.com/en/stocks/international-seaways-inc-MHY410531021",
			"country": "MH",
			"shares": 6598,
			"value": 505340.82,
			"currency": "USD",
			"weight": 0.8319,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69753M1053",
			"company": "Palomar Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/palomar-holdings-inc-US69753M1053",
			"country": "US",
			"shares": 3993,
			"value": 504675.27,
			"currency": "USD",
			"weight": 0.8308,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92846Q1076",
			"company": "Vita Coco Co Inc/The",
			"company_url": "https://titelia.com/en/stocks/vita-coco-co-inc-the-US92846Q1076",
			"country": "US",
			"shares": 7613,
			"value": 503523.82,
			"currency": "USD",
			"weight": 0.8289,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US28852N1090",
			"company": "Ellington Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ellington-financial-inc-US28852N1090",
			"country": "US",
			"shares": 36986,
			"value": 503379.46,
			"currency": "USD",
			"weight": 0.8287,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92337F1075",
			"company": "Veracyte Inc",
			"company_url": "https://titelia.com/en/stocks/veracyte-inc-US92337F1075",
			"country": "US",
			"shares": 8524,
			"value": 500614.52,
			"currency": "USD",
			"weight": 0.8241,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23128Q1013",
			"company": "Curbline Properties Corp",
			"company_url": "https://titelia.com/en/stocks/curbline-properties-corp-US23128Q1013",
			"country": "US",
			"shares": 16403,
			"value": 498651.2,
			"currency": "USD",
			"weight": 0.8209,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74164F1030",
			"company": "Primoris Services Corp",
			"company_url": "https://titelia.com/en/stocks/primoris-services-corp-US74164F1030",
			"country": "US",
			"shares": 5023,
			"value": 497879.76,
			"currency": "USD",
			"weight": 0.8196,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48238T1097",
			"company": "OPENLANE Inc",
			"company_url": "https://titelia.com/en/stocks/openlane-inc-US48238T1097",
			"country": "US",
			"shares": 11932,
			"value": 492075.68,
			"currency": "USD",
			"weight": 0.8101,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00737L1035",
			"company": "Covista Inc",
			"company_url": "https://titelia.com/en/stocks/covista-inc-US00737L1035",
			"country": "US",
			"shares": 3875,
			"value": 483057.5,
			"currency": "USD",
			"weight": 0.7952,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7901481009",
			"company": "St Joe Co/The",
			"company_url": "https://titelia.com/en/stocks/st-joe-co-the-US7901481009",
			"country": "US",
			"shares": 7679,
			"value": 480935.77,
			"currency": "USD",
			"weight": 0.7917,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6710441055",
			"company": "OSI Systems Inc",
			"company_url": "https://titelia.com/en/stocks/osi-systems-inc-US6710441055",
			"country": "US",
			"shares": 2193,
			"value": 479609.1,
			"currency": "USD",
			"weight": 0.7895,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40416E1038",
			"company": "HCI Group Inc",
			"company_url": "https://titelia.com/en/stocks/hci-group-inc-US40416E1038",
			"country": "US",
			"shares": 2687,
			"value": 470896.75,
			"currency": "USD",
			"weight": 0.7752,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6372151042",
			"company": "National Presto Industries Inc",
			"company_url": "https://titelia.com/en/stocks/national-presto-industries-inc-US6372151042",
			"country": "US",
			"shares": 3730,
			"value": 466212.7,
			"currency": "USD",
			"weight": 0.7675,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03957W1062",
			"company": "Archrock Inc",
			"company_url": "https://titelia.com/en/stocks/archrock-inc-US03957W1062",
			"country": "US",
			"shares": 11074,
			"value": 450822.54,
			"currency": "USD",
			"weight": 0.7421,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5893781089",
			"company": "Mercury Systems Inc",
			"company_url": "https://titelia.com/en/stocks/mercury-systems-inc-US5893781089",
			"country": "US",
			"shares": 3644,
			"value": 445770.52,
			"currency": "USD",
			"weight": 0.7338,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71742Q1067",
			"company": "Phibro Animal Health Corp",
			"company_url": "https://titelia.com/en/stocks/phibro-animal-health-corp-US71742Q1067",
			"country": "US",
			"shares": 14189,
			"value": 445534.6,
			"currency": "USD",
			"weight": 0.7334,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4219061086",
			"company": "Healthcare Services Group Inc",
			"company_url": "https://titelia.com/en/stocks/healthcare-services-group-inc-US4219061086",
			"country": "US",
			"shares": 17806,
			"value": 437315.36,
			"currency": "USD",
			"weight": 0.7199,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9282541013",
			"company": "Virtu Financial Inc",
			"company_url": "https://titelia.com/en/stocks/virtu-financial-inc-US9282541013",
			"country": "US",
			"shares": 7307,
			"value": 435277.99,
			"currency": "USD",
			"weight": 0.7166,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05465C1009",
			"company": "Axos Financial Inc",
			"company_url": "https://titelia.com/en/stocks/axos-financial-inc-US05465C1009",
			"country": "US",
			"shares": 4436,
			"value": 432022.04,
			"currency": "USD",
			"weight": 0.7112,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9170471026",
			"company": "Urban Outfitters Inc",
			"company_url": "https://titelia.com/en/stocks/urban-outfitters-inc-US9170471026",
			"country": "US",
			"shares": 6096,
			"value": 431962.56,
			"currency": "USD",
			"weight": 0.7111,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3138551086",
			"company": "Federal Signal Corp",
			"company_url": "https://titelia.com/en/stocks/federal-signal-corp-US3138551086",
			"country": "US",
			"shares": 3315,
			"value": 425944.35,
			"currency": "USD",
			"weight": 0.7012,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1096411004",
			"company": "Brinker International Inc",
			"company_url": "https://titelia.com/en/stocks/brinker-international-inc-US1096411004",
			"country": "US",
			"shares": 2493,
			"value": 418824,
			"currency": "USD",
			"weight": 0.6895,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6359061008",
			"company": "National HealthCare Corp",
			"company_url": "https://titelia.com/en/stocks/national-healthcare-corp-US6359061008",
			"country": "US",
			"shares": 1975,
			"value": 417436,
			"currency": "USD",
			"weight": 0.6872,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B56GVS15",
			"company": "Alkermes PLC",
			"company_url": "https://titelia.com/en/stocks/alkermes-plc-IE00B56GVS15",
			"country": "IE",
			"shares": 7703,
			"value": 403598.69,
			"currency": "USD",
			"weight": 0.6644,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05969A1051",
			"company": "Bancorp Inc/The",
			"company_url": "https://titelia.com/en/stocks/bancorp-inc-the-US05969A1051",
			"country": "US",
			"shares": 6421,
			"value": 402211.44,
			"currency": "USD",
			"weight": 0.6621,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58502B1061",
			"company": "Pediatrix Medical Group Inc",
			"company_url": "https://titelia.com/en/stocks/pediatrix-medical-group-inc-US58502B1061",
			"country": "US",
			"shares": 15874,
			"value": 402088.42,
			"currency": "USD",
			"weight": 0.6619,
			"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": 3228,
			"value": 382614.84,
			"currency": "USD",
			"weight": 0.6299,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US70931T1034",
			"company": "PennyMac Mortgage Investment Trust",
			"company_url": "https://titelia.com/en/stocks/pennymac-mortgage-investment-trust-US70931T1034",
			"country": "US",
			"shares": 33875,
			"value": 382110,
			"currency": "USD",
			"weight": 0.629,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6932821050",
			"company": "PDF Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/pdf-solutions-inc-US6932821050",
			"country": "US",
			"shares": 5333,
			"value": 377523.07,
			"currency": "USD",
			"weight": 0.6215,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7437131094",
			"company": "Proto Labs Inc",
			"company_url": "https://titelia.com/en/stocks/proto-labs-inc-US7437131094",
			"country": "US",
			"shares": 4471,
			"value": 364431.21,
			"currency": "USD",
			"weight": 0.5999,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89377M1099",
			"company": "TRANSMEDICS GROUP INC",
			"company_url": "https://titelia.com/en/stocks/transmedics-group-inc-US89377M1099",
			"country": "US",
			"shares": 5459,
			"value": 362586.78,
			"currency": "USD",
			"weight": 0.5969,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4131971040",
			"company": "Harmony Biosciences Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/harmony-biosciences-holdings-inc-US4131971040",
			"country": "US",
			"shares": 9742,
			"value": 354706.22,
			"currency": "USD",
			"weight": 0.5839,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9182841000",
			"company": "VSE Corp",
			"company_url": "https://titelia.com/en/stocks/vse-corp-US9182841000",
			"country": "US",
			"shares": 1546,
			"value": 353261,
			"currency": "USD",
			"weight": 0.5815,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1280302027",
			"company": "Cal-Maine Foods Inc",
			"company_url": "https://titelia.com/en/stocks/cal-maine-foods-inc-US1280302027",
			"country": "US",
			"shares": 4366,
			"value": 351724.96,
			"currency": "USD",
			"weight": 0.579,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29786A1060",
			"company": "Etsy Inc",
			"company_url": "https://titelia.com/en/stocks/etsy-inc-US29786A1060",
			"country": "US",
			"shares": 4620,
			"value": 348024.6,
			"currency": "USD",
			"weight": 0.5729,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US59100U1088",
			"company": "Pathward Financial Inc",
			"company_url": "https://titelia.com/en/stocks/pathward-financial-inc-US59100U1088",
			"country": "US",
			"shares": 3936,
			"value": 342668.16,
			"currency": "USD",
			"weight": 0.5641,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55087P1049",
			"company": "Lyft Inc",
			"company_url": "https://titelia.com/en/stocks/lyft-inc-US55087P1049",
			"country": "US",
			"shares": 23109,
			"value": 337622.49,
			"currency": "USD",
			"weight": 0.5558,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US97717P1049",
			"company": "WisdomTree Inc",
			"company_url": "https://titelia.com/en/stocks/wisdomtree-inc-US97717P1049",
			"country": "US",
			"shares": 19794,
			"value": 335310.36,
			"currency": "USD",
			"weight": 0.552,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74276R1023",
			"company": "PRIVIA HEALTH GROUP INC",
			"company_url": "https://titelia.com/en/stocks/privia-health-group-inc-US74276R1023",
			"country": "US",
			"shares": 12665,
			"value": 325870.45,
			"currency": "USD",
			"weight": 0.5364,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7820111000",
			"company": "Rush Street Interactive Inc",
			"company_url": "https://titelia.com/en/stocks/rush-street-interactive-inc-US7820111000",
			"country": "US",
			"shares": 10888,
			"value": 323809.12,
			"currency": "USD",
			"weight": 0.5331,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3873281071",
			"company": "Granite Construction Inc",
			"company_url": "https://titelia.com/en/stocks/granite-construction-inc-US3873281071",
			"country": "US",
			"shares": 2037,
			"value": 322008.96,
			"currency": "USD",
			"weight": 0.5301,
			"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": 1856,
			"value": 304885.12,
			"currency": "USD",
			"weight": 0.5019,
			"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": 4011,
			"value": 300624.45,
			"currency": "USD",
			"weight": 0.4949,
			"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": 1092,
			"value": 289521.96,
			"currency": "USD",
			"weight": 0.4766,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04247X1028",
			"company": "Armstrong World Industries Inc",
			"company_url": "https://titelia.com/en/stocks/armstrong-world-industries-inc-US04247X1028",
			"country": "US",
			"shares": 1763,
			"value": 282820.46,
			"currency": "USD",
			"weight": 0.4656,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6951271005",
			"company": "Pacira BioSciences Inc",
			"company_url": "https://titelia.com/en/stocks/pacira-biosciences-inc-US6951271005",
			"country": "US",
			"shares": 10911,
			"value": 276812.07,
			"currency": "USD",
			"weight": 0.4557,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98379L1008",
			"company": "XPEL Inc",
			"company_url": "https://titelia.com/en/stocks/xpel-inc-US98379L1008",
			"country": "US",
			"shares": 5529,
			"value": 274238.4,
			"currency": "USD",
			"weight": 0.4515,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53815P1084",
			"company": "LiveRamp Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/liveramp-holdings-inc-US53815P1084",
			"country": "US",
			"shares": 7240,
			"value": 272513.6,
			"currency": "USD",
			"weight": 0.4486,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US13100M5094",
			"company": "Calix Inc",
			"company_url": "https://titelia.com/en/stocks/calix-inc-US13100M5094",
			"country": "US",
			"shares": 7127,
			"value": 265979.64,
			"currency": "USD",
			"weight": 0.4379,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81725T1007",
			"company": "Sensient Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/sensient-technologies-corp-US81725T1007",
			"country": "US",
			"shares": 2155,
			"value": 265689.95,
			"currency": "USD",
			"weight": 0.4374,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60471A1016",
			"company": "Mirion Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/mirion-technologies-inc-US60471A1016",
			"country": "US",
			"shares": 14344,
			"value": 257187.92,
			"currency": "USD",
			"weight": 0.4234,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35905A1097",
			"company": "Frontdoor Inc",
			"company_url": "https://titelia.com/en/stocks/frontdoor-inc-US35905A1097",
			"country": "US",
			"shares": 3228,
			"value": 250460.52,
			"currency": "USD",
			"weight": 0.4123,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75700L1089",
			"company": "Red Rock Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/red-rock-resorts-inc-US75700L1089",
			"country": "US",
			"shares": 3788,
			"value": 246447.28,
			"currency": "USD",
			"weight": 0.4057,
			"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": 1869,
			"value": 245979.09,
			"currency": "USD",
			"weight": 0.4049,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6292093050",
			"company": "NMI Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/nmi-holdings-inc-US6292093050",
			"country": "US",
			"shares": 5984,
			"value": 245882.56,
			"currency": "USD",
			"weight": 0.4048,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69343T1079",
			"company": "PJT Partners Inc",
			"company_url": "https://titelia.com/en/stocks/pjt-partners-inc-US69343T1079",
			"country": "US",
			"shares": 1627,
			"value": 245579.38,
			"currency": "USD",
			"weight": 0.4043,
			"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": 681,
			"value": 243573.27,
			"currency": "USD",
			"weight": 0.401,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8969452015",
			"company": "TripAdvisor Inc",
			"company_url": "https://titelia.com/en/stocks/tripadvisor-inc-US8969452015",
			"country": "US",
			"shares": 16997,
			"value": 233028.87,
			"currency": "USD",
			"weight": 0.3836,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2289031005",
			"company": "Artivion Inc",
			"company_url": "https://titelia.com/en/stocks/artivion-inc-US2289031005",
			"country": "US",
			"shares": 10105,
			"value": 227059.35,
			"currency": "USD",
			"weight": 0.3738,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7403674044",
			"company": "Preferred Bank/Los Angeles CA",
			"company_url": "https://titelia.com/en/stocks/preferred-bank-los-angeles-ca-US7403674044",
			"country": "US",
			"shares": 2101,
			"value": 223252.26,
			"currency": "USD",
			"weight": 0.3675,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4778391049",
			"company": "JBT Marel Corp",
			"company_url": "https://titelia.com/en/stocks/jbt-marel-corp-US4778391049",
			"country": "US",
			"shares": 1522,
			"value": 220690,
			"currency": "USD",
			"weight": 0.3633,
			"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": 4251,
			"value": 214803.03,
			"currency": "USD",
			"weight": 0.3536,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US63845R1077",
			"company": "National Vision Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/national-vision-holdings-inc-US63845R1077",
			"country": "US",
			"shares": 10522,
			"value": 200023.22,
			"currency": "USD",
			"weight": 0.3293,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8905161076",
			"company": "Tootsie Roll Industries Inc",
			"company_url": "https://titelia.com/en/stocks/tootsie-roll-industries-inc-US8905161076",
			"country": "US",
			"shares": 5040,
			"value": 199332,
			"currency": "USD",
			"weight": 0.3281,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PR30040P1032",
			"company": "EVERTEC Inc",
			"company_url": "https://titelia.com/en/stocks/evertec-inc-PR30040P1032",
			"country": "PR",
			"shares": 7160,
			"value": 198904.8,
			"currency": "USD",
			"weight": 0.3274,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1046741062",
			"company": "Brady Corp",
			"company_url": "https://titelia.com/en/stocks/brady-corp-US1046741062",
			"country": "US",
			"shares": 2148,
			"value": 196692.36,
			"currency": "USD",
			"weight": 0.3238,
			"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": 1302,
			"value": 193190.76,
			"currency": "USD",
			"weight": 0.318,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45780R1014",
			"company": "INSTALLED BUILDING PRODUCTS INC",
			"company_url": "https://titelia.com/en/stocks/installed-building-products-inc-US45780R1014",
			"country": "US",
			"shares": 840,
			"value": 193065.6,
			"currency": "USD",
			"weight": 0.3178,
			"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": 4655,
			"value": 192530.8,
			"currency": "USD",
			"weight": 0.3169,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2582781009",
			"company": "Dorman Products Inc",
			"company_url": "https://titelia.com/en/stocks/dorman-products-inc-US2582781009",
			"country": "US",
			"shares": 1306,
			"value": 178203.7,
			"currency": "USD",
			"weight": 0.2934,
			"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": 8546,
			"value": 175449.38,
			"currency": "USD",
			"weight": 0.2888,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1495681074",
			"company": "Cavco Industries Inc",
			"company_url": "https://titelia.com/en/stocks/cavco-industries-inc-US1495681074",
			"country": "US",
			"shares": 276,
			"value": 169568.88,
			"currency": "USD",
			"weight": 0.2791,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00847J1051",
			"company": "Agilysys Inc",
			"company_url": "https://titelia.com/en/stocks/agilysys-inc-US00847J1051",
			"country": "US",
			"shares": 1592,
			"value": 166364,
			"currency": "USD",
			"weight": 0.2739,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US86771W1053",
			"company": "Sunrun Inc",
			"company_url": "https://titelia.com/en/stocks/sunrun-inc-US86771W1053",
			"country": "US",
			"shares": 11778,
			"value": 157589.64,
			"currency": "USD",
			"weight": 0.2594,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0008991046",
			"company": "ADMA Biologics Inc",
			"company_url": "https://titelia.com/en/stocks/adma-biologics-inc-US0008991046",
			"country": "US",
			"shares": 17195,
			"value": 143922.15,
			"currency": "USD",
			"weight": 0.2369,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US85208T1079",
			"company": "Sprinklr Inc",
			"company_url": "https://titelia.com/en/stocks/sprinklr-inc-US85208T1079",
			"country": "US",
			"shares": 24505,
			"value": 126445.8,
			"currency": "USD",
			"weight": 0.2082,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91688F1049",
			"company": "Upwork Inc",
			"company_url": "https://titelia.com/en/stocks/upwork-inc-US91688F1049",
			"country": "US",
			"shares": 14046,
			"value": 117424.56,
			"currency": "USD",
			"weight": 0.1933,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4577301090",
			"company": "Inspire Medical Systems Inc",
			"company_url": "https://titelia.com/en/stocks/inspire-medical-systems-inc-US4577301090",
			"country": "US",
			"shares": 1456,
			"value": 64952.16,
			"currency": "USD",
			"weight": 0.1069,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US532CNT0118",
			"company": "CONTRA LIGAND PHARMACE- NPV",
			"company_url": "https://titelia.com/en/stocks/contra-ligand-pharmace-npv-US532CNT0118",
			"country": "US",
			"shares": 107,
			"value": 0.01,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US532CNT0290",
			"company": "CONTRA LIGAND PHARMACE- NPV",
			"company_url": "https://titelia.com/en/stocks/contra-ligand-pharmace-npv-US532CNT0290",
			"country": "US",
			"shares": 107,
			"value": 0.01,
			"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"
}