{
	"fund": "MML VIP Invesco Small Cap Equity Fund",
	"id": "S000003836",
	"url": "https://titelia.com/en/funds/S000003836",
	"manager": "MML Series Investment Fund II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 147678117.55,
	"as_of": "2026-06-30",
	"page": {
		"total": 100,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US1972361026",
			"company": "Columbia Banking System Inc",
			"company_url": "https://titelia.com/en/stocks/columbia-banking-system-inc-US1972361026",
			"country": "US",
			"shares": 91010,
			"value": 2916870.5,
			"currency": "USD",
			"weight": 1.9752,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29355X1072",
			"company": "Enpro Inc",
			"company_url": "https://titelia.com/en/stocks/enpro-inc-US29355X1072",
			"country": "US",
			"shares": 7726,
			"value": 2912161.18,
			"currency": "USD",
			"weight": 1.972,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69007J3041",
			"company": "Outfront Media Inc",
			"company_url": "https://titelia.com/en/stocks/outfront-media-inc-US69007J3041",
			"country": "US",
			"shares": 86439,
			"value": 2831741.64,
			"currency": "USD",
			"weight": 1.9175,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50012A1088",
			"company": "Kodiak Gas Services Inc",
			"company_url": "https://titelia.com/en/stocks/kodiak-gas-services-inc-US50012A1088",
			"country": "US",
			"shares": 36700,
			"value": 2757271,
			"currency": "USD",
			"weight": 1.8671,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0003611052",
			"company": "AAR Corp",
			"company_url": "https://titelia.com/en/stocks/aar-corp-US0003611052",
			"country": "US",
			"shares": 18724,
			"value": 2676221.32,
			"currency": "USD",
			"weight": 1.8122,
			"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": 49304,
			"value": 2491331.12,
			"currency": "USD",
			"weight": 1.687,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05329W1027",
			"company": "AutoNation Inc",
			"company_url": "https://titelia.com/en/stocks/autonation-inc-US05329W1027",
			"country": "US",
			"shares": 13341,
			"value": 2478624.39,
			"currency": "USD",
			"weight": 1.6784,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1491501045",
			"company": "Cathay General Bancorp",
			"company_url": "https://titelia.com/en/stocks/cathay-general-bancorp-US1491501045",
			"country": "US",
			"shares": 38974,
			"value": 2415998.26,
			"currency": "USD",
			"weight": 1.636,
			"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": 33636,
			"value": 2345774.64,
			"currency": "USD",
			"weight": 1.5884,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57776J1007",
			"company": "MAXLINEAR INC",
			"company_url": "https://titelia.com/en/stocks/maxlinear-inc-US57776J1007",
			"country": "US",
			"shares": 17886,
			"value": 2289944.58,
			"currency": "USD",
			"weight": 1.5506,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4234521015",
			"company": "Helmerich & Payne Inc",
			"company_url": "https://titelia.com/en/stocks/helmerich-payne-inc-US4234521015",
			"country": "US",
			"shares": 68137,
			"value": 2230805.38,
			"currency": "USD",
			"weight": 1.5106,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29670E1073",
			"company": "Essential Properties Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/essential-properties-realty-trust-inc-US29670E1073",
			"country": "US",
			"shares": 74590,
			"value": 2226511.5,
			"currency": "USD",
			"weight": 1.5077,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1630721017",
			"company": "Cheesecake Factory Inc/The",
			"company_url": "https://titelia.com/en/stocks/cheesecake-factory-inc-the-US1630721017",
			"country": "US",
			"shares": 27626,
			"value": 2197372.04,
			"currency": "USD",
			"weight": 1.4879,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BD9G2S12",
			"company": "Gates Industrial Corp PLC",
			"company_url": "https://titelia.com/en/stocks/gates-industrial-corp-plc-GB00BD9G2S12",
			"country": "GB",
			"shares": 77340,
			"value": 2163199.8,
			"currency": "USD",
			"weight": 1.4648,
			"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": 21870,
			"value": 2120733.9,
			"currency": "USD",
			"weight": 1.4361,
			"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": 30349,
			"value": 2112897.38,
			"currency": "USD",
			"weight": 1.4307,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7509401086",
			"company": "Ralliant Corp",
			"company_url": "https://titelia.com/en/stocks/ralliant-corp-US7509401086",
			"country": "US",
			"shares": 28286,
			"value": 2082698.18,
			"currency": "USD",
			"weight": 1.4103,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88146M1018",
			"company": "Terreno Realty Corp",
			"company_url": "https://titelia.com/en/stocks/terreno-realty-corp-US88146M1018",
			"country": "US",
			"shares": 31520,
			"value": 2041550.4,
			"currency": "USD",
			"weight": 1.3824,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8309401029",
			"company": "Skyward Specialty Insurance Group Inc",
			"company_url": "https://titelia.com/en/stocks/skyward-specialty-insurance-group-inc-US8309401029",
			"country": "US",
			"shares": 34478,
			"value": 2011791.3,
			"currency": "USD",
			"weight": 1.3623,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8269191024",
			"company": "Silicon Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/silicon-laboratories-inc-US8269191024",
			"country": "US",
			"shares": 9188,
			"value": 2008129.28,
			"currency": "USD",
			"weight": 1.3598,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0774541066",
			"company": "Belden Inc",
			"company_url": "https://titelia.com/en/stocks/belden-inc-US0774541066",
			"country": "US",
			"shares": 16685,
			"value": 2000698.35,
			"currency": "USD",
			"weight": 1.3548,
			"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": 23489,
			"value": 1978008.69,
			"currency": "USD",
			"weight": 1.3394,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03076K1088",
			"company": "Ameris Bancorp",
			"company_url": "https://titelia.com/en/stocks/ameris-bancorp-US03076K1088",
			"country": "US",
			"shares": 21516,
			"value": 1942034.16,
			"currency": "USD",
			"weight": 1.315,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US70932M1071",
			"company": "PennyMac Financial Services Inc",
			"company_url": "https://titelia.com/en/stocks/pennymac-financial-services-inc-US70932M1071",
			"country": "US",
			"shares": 22188,
			"value": 1932574.8,
			"currency": "USD",
			"weight": 1.3086,
			"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": 14138,
			"value": 1929130.1,
			"currency": "USD",
			"weight": 1.3063,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92839U2069",
			"company": "Visteon Corp",
			"company_url": "https://titelia.com/en/stocks/visteon-corp-US92839U2069",
			"country": "US",
			"shares": 19326,
			"value": 1917332.46,
			"currency": "USD",
			"weight": 1.2983,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40131M1099",
			"company": "GUARDANT HEALTH INC",
			"company_url": "https://titelia.com/en/stocks/guardant-health-inc-US40131M1099",
			"country": "US",
			"shares": 12764,
			"value": 1914982.92,
			"currency": "USD",
			"weight": 1.2967,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5006432000",
			"company": "Korn Ferry",
			"company_url": "https://titelia.com/en/stocks/korn-ferry-US5006432000",
			"country": "US",
			"shares": 28603,
			"value": 1904387.74,
			"currency": "USD",
			"weight": 1.2896,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05990K1060",
			"company": "Banc of California Inc",
			"company_url": "https://titelia.com/en/stocks/banc-of-california-inc-US05990K1060",
			"country": "US",
			"shares": 92812,
			"value": 1896149.16,
			"currency": "USD",
			"weight": 1.284,
			"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": 29378,
			"value": 1843469.5,
			"currency": "USD",
			"weight": 1.2483,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29605J1060",
			"company": "ESAB CORP",
			"company_url": "https://titelia.com/en/stocks/esab-corp-US29605J1060",
			"country": "US",
			"shares": 18391,
			"value": 1813904.33,
			"currency": "USD",
			"weight": 1.2283,
			"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": 11274,
			"value": 1811957.28,
			"currency": "USD",
			"weight": 1.227,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04956D1072",
			"company": "Atmus Filtration Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/atmus-filtration-technologies-inc-US04956D1072",
			"country": "US",
			"shares": 35520,
			"value": 1811164.8,
			"currency": "USD",
			"weight": 1.2264,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50050N1037",
			"company": "Kontoor Brands Inc",
			"company_url": "https://titelia.com/en/stocks/kontoor-brands-inc-US50050N1037",
			"country": "US",
			"shares": 21624,
			"value": 1802144.16,
			"currency": "USD",
			"weight": 1.2203,
			"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": 38683,
			"value": 1794504.37,
			"currency": "USD",
			"weight": 1.2151,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53190C1027",
			"company": "Life Time Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/life-time-group-holdings-inc-US53190C1027",
			"country": "US",
			"shares": 41800,
			"value": 1707112,
			"currency": "USD",
			"weight": 1.156,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48666K1097",
			"company": "KB Home",
			"company_url": "https://titelia.com/en/stocks/kb-home-US48666K1097",
			"country": "US",
			"shares": 26871,
			"value": 1681855.89,
			"currency": "USD",
			"weight": 1.1389,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8308301055",
			"company": "Champion Homes Inc",
			"company_url": "https://titelia.com/en/stocks/champion-homes-inc-US8308301055",
			"country": "US",
			"shares": 18986,
			"value": 1673046.32,
			"currency": "USD",
			"weight": 1.1329,
			"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": 32217,
			"value": 1669807.11,
			"currency": "USD",
			"weight": 1.1307,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90184D1000",
			"company": "TWIST BIOSCIENCE CORP",
			"company_url": "https://titelia.com/en/stocks/twist-bioscience-corp-US90184D1000",
			"country": "US",
			"shares": 16209,
			"value": 1667581.92,
			"currency": "USD",
			"weight": 1.1292,
			"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": 12572,
			"value": 1615376.28,
			"currency": "USD",
			"weight": 1.0938,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6655313079",
			"company": "Northern Oil & Gas Inc",
			"company_url": "https://titelia.com/en/stocks/northern-oil-gas-inc-US6655313079",
			"country": "US",
			"shares": 80929,
			"value": 1468861.35,
			"currency": "USD",
			"weight": 0.9946,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7599161095",
			"company": "Repligen Corp",
			"company_url": "https://titelia.com/en/stocks/repligen-corp-US7599161095",
			"country": "US",
			"shares": 10514,
			"value": 1434530.16,
			"currency": "USD",
			"weight": 0.9714,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4657411066",
			"company": "Itron Inc",
			"company_url": "https://titelia.com/en/stocks/itron-inc-US4657411066",
			"country": "US",
			"shares": 16552,
			"value": 1432244.56,
			"currency": "USD",
			"weight": 0.9698,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90385V1070",
			"company": "Ultra Clean Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ultra-clean-holdings-inc-US90385V1070",
			"country": "US",
			"shares": 9791,
			"value": 1396098.69,
			"currency": "USD",
			"weight": 0.9454,
			"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": 18181,
			"value": 1395028.13,
			"currency": "USD",
			"weight": 0.9446,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90984P3038",
			"company": "United Community Banks Inc/GA",
			"company_url": "https://titelia.com/en/stocks/united-community-banks-inc-ga-US90984P3038",
			"country": "US",
			"shares": 39064,
			"value": 1370755.76,
			"currency": "USD",
			"weight": 0.9282,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00650F1093",
			"company": "Adaptive Biotechnologies Corp",
			"company_url": "https://titelia.com/en/stocks/adaptive-biotechnologies-corp-US00650F1093",
			"country": "US",
			"shares": 62045,
			"value": 1330865.25,
			"currency": "USD",
			"weight": 0.9012,
			"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": 13762,
			"value": 1322528.2,
			"currency": "USD",
			"weight": 0.8955,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BLNN3691",
			"company": "Weatherford International PLC",
			"company_url": "https://titelia.com/en/stocks/weatherford-international-plc-IE00BLNN3691",
			"country": "US",
			"shares": 15902,
			"value": 1296013,
			"currency": "USD",
			"weight": 0.8776,
			"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": 74104,
			"value": 1282740.24,
			"currency": "USD",
			"weight": 0.8686,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6047491013",
			"company": "MIRUM PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/mirum-pharmaceuticals-inc-US6047491013",
			"country": "US",
			"shares": 10897,
			"value": 1275711.79,
			"currency": "USD",
			"weight": 0.8638,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0889291045",
			"company": "BGC Group Inc",
			"company_url": "https://titelia.com/en/stocks/bgc-group-inc-US0889291045",
			"country": "US",
			"shares": 119175,
			"value": 1273980.75,
			"currency": "USD",
			"weight": 0.8627,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5562691080",
			"company": "Steven Madden Ltd",
			"company_url": "https://titelia.com/en/stocks/steven-madden-ltd-US5562691080",
			"country": "US",
			"shares": 29721,
			"value": 1251254.1,
			"currency": "USD",
			"weight": 0.8473,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3434121022",
			"company": "Fluor Corp",
			"company_url": "https://titelia.com/en/stocks/fluor-corp-US3434121022",
			"country": "US",
			"shares": 23670,
			"value": 1240071.3,
			"currency": "USD",
			"weight": 0.8397,
			"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": 5461,
			"value": 1228725,
			"currency": "USD",
			"weight": 0.832,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0010841023",
			"company": "AGCO Corp",
			"company_url": "https://titelia.com/en/stocks/agco-corp-US0010841023",
			"country": "US",
			"shares": 10255,
			"value": 1227523.5,
			"currency": "USD",
			"weight": 0.8312,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09062W2044",
			"company": "BioLife Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/biolife-solutions-inc-US09062W2044",
			"country": "US",
			"shares": 43267,
			"value": 1221860.08,
			"currency": "USD",
			"weight": 0.8274,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1653031088",
			"company": "Chesapeake Utilities Corp",
			"company_url": "https://titelia.com/en/stocks/chesapeake-utilities-corp-US1653031088",
			"country": "US",
			"shares": 9914,
			"value": 1214266.72,
			"currency": "USD",
			"weight": 0.8222,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83304A1060",
			"company": "Snap Inc",
			"company_url": "https://titelia.com/en/stocks/snap-inc-US83304A1060",
			"country": "US",
			"shares": 272823,
			"value": 1211334.12,
			"currency": "USD",
			"weight": 0.8203,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US86333M1080",
			"company": "Stride Inc",
			"company_url": "https://titelia.com/en/stocks/stride-inc-US86333M1080",
			"country": "US",
			"shares": 14040,
			"value": 1210809.6,
			"currency": "USD",
			"weight": 0.8199,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US73278L1052",
			"company": "Pool Corp",
			"company_url": "https://titelia.com/en/stocks/pool-corp-US73278L1052",
			"country": "US",
			"shares": 5538,
			"value": 1190116.2,
			"currency": "USD",
			"weight": 0.8059,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05464T1043",
			"company": "Axsome Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/axsome-therapeutics-inc-US05464T1043",
			"country": "US",
			"shares": 4691,
			"value": 1148216.07,
			"currency": "USD",
			"weight": 0.7775,
			"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": 30589,
			"value": 1136687.24,
			"currency": "USD",
			"weight": 0.7697,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29275Y1029",
			"company": "EnerSys",
			"company_url": "https://titelia.com/en/stocks/enersys-US29275Y1029",
			"country": "US",
			"shares": 4847,
			"value": 1133325.54,
			"currency": "USD",
			"weight": 0.7674,
			"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": 8096,
			"value": 1127368,
			"currency": "USD",
			"weight": 0.7634,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8807791038",
			"company": "Terex Corp",
			"company_url": "https://titelia.com/en/stocks/terex-corp-US8807791038",
			"country": "US",
			"shares": 15340,
			"value": 1110462.6,
			"currency": "USD",
			"weight": 0.7519,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG0772R2087",
			"company": "Bank of NT Butterfield & Son Ltd/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-nt-butterfield-son-ltd-the-BMG0772R2087",
			"country": "BM",
			"shares": 18422,
			"value": 1096109,
			"currency": "USD",
			"weight": 0.7422,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8010561020",
			"company": "Sanmina Corp",
			"company_url": "https://titelia.com/en/stocks/sanmina-corp-US8010561020",
			"country": "US",
			"shares": 4301,
			"value": 1088497.08,
			"currency": "USD",
			"weight": 0.7371,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA24477T1003",
			"company": "Definity Financial Corp",
			"company_url": "https://titelia.com/en/stocks/definity-financial-corp-CA24477T1003",
			"country": "CA",
			"shares": 19734,
			"value": 1046914.27,
			"currency": "USD",
			"weight": 0.7089,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81764X1037",
			"company": "ServiceTitan Inc",
			"company_url": "https://titelia.com/en/stocks/servicetitan-inc-US81764X1037",
			"country": "US",
			"shares": 14569,
			"value": 1030173.99,
			"currency": "USD",
			"weight": 0.6976,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3142111034",
			"company": "Federated Hermes Inc",
			"company_url": "https://titelia.com/en/stocks/federated-hermes-inc-US3142111034",
			"country": "US",
			"shares": 18018,
			"value": 994953.96,
			"currency": "USD",
			"weight": 0.6737,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6752341080",
			"company": "OceanFirst Financial Corp",
			"company_url": "https://titelia.com/en/stocks/oceanfirst-financial-corp-US6752341080",
			"country": "US",
			"shares": 50802,
			"value": 992163.06,
			"currency": "USD",
			"weight": 0.6718,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4583341098",
			"company": "Interparfums Inc",
			"company_url": "https://titelia.com/en/stocks/interparfums-inc-US4583341098",
			"country": "US",
			"shares": 8802,
			"value": 984591.72,
			"currency": "USD",
			"weight": 0.6667,
			"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": 40901,
			"value": 973852.81,
			"currency": "USD",
			"weight": 0.6594,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74006W2070",
			"company": "Praxis Precision Medicines Inc",
			"company_url": "https://titelia.com/en/stocks/praxis-precision-medicines-inc-US74006W2070",
			"country": "US",
			"shares": 2871,
			"value": 961182.09,
			"currency": "USD",
			"weight": 0.6509,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0545402085",
			"company": "Axcelis Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/axcelis-technologies-inc-US0545402085",
			"country": "US",
			"shares": 5019,
			"value": 950849.55,
			"currency": "USD",
			"weight": 0.6439,
			"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": 70611,
			"value": 945481.29,
			"currency": "USD",
			"weight": 0.6402,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01973R1014",
			"company": "Allison Transmission Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/allison-transmission-holdings-inc-US01973R1014",
			"country": "US",
			"shares": 8341,
			"value": 940364.34,
			"currency": "USD",
			"weight": 0.6368,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7240782091",
			"company": "Piper Sandler Cos",
			"company_url": "https://titelia.com/en/stocks/piper-sandler-cos-US7240782091",
			"country": "US",
			"shares": 12211,
			"value": 883343.74,
			"currency": "USD",
			"weight": 0.5982,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04280A1007",
			"company": "Arrowhead Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/arrowhead-pharmaceuticals-inc-US04280A1007",
			"country": "US",
			"shares": 10750,
			"value": 876232.5,
			"currency": "USD",
			"weight": 0.5933,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03937C1053",
			"company": "ArcBest Corp",
			"company_url": "https://titelia.com/en/stocks/arcbest-corp-US03937C1053",
			"country": "US",
			"shares": 6021,
			"value": 864254.34,
			"currency": "USD",
			"weight": 0.5852,
			"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": 23266,
			"value": 842229.2,
			"currency": "USD",
			"weight": 0.5703,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57142B1044",
			"company": "Marqeta Inc",
			"company_url": "https://titelia.com/en/stocks/marqeta-inc-US57142B1044",
			"country": "US",
			"shares": 207429,
			"value": 842161.74,
			"currency": "USD",
			"weight": 0.5703,
			"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": 10110,
			"value": 814967.1,
			"currency": "USD",
			"weight": 0.5519,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91332U1016",
			"company": "Unity Software Inc",
			"company_url": "https://titelia.com/en/stocks/unity-software-inc-US91332U1016",
			"country": "US",
			"shares": 27497,
			"value": 785864.26,
			"currency": "USD",
			"weight": 0.5321,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74275K1088",
			"company": "Procore Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/procore-technologies-inc-US74275K1088",
			"country": "US",
			"shares": 18478,
			"value": 750576.36,
			"currency": "USD",
			"weight": 0.5083,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87650L1035",
			"company": "TARSUS PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/tarsus-pharmaceuticals-inc-US87650L1035",
			"country": "US",
			"shares": 11688,
			"value": 735642.72,
			"currency": "USD",
			"weight": 0.4981,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00404A1097",
			"company": "Acadia Healthcare Co Inc",
			"company_url": "https://titelia.com/en/stocks/acadia-healthcare-co-inc-US00404A1097",
			"country": "US",
			"shares": 24107,
			"value": 711879.71,
			"currency": "USD",
			"weight": 0.482,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0013056914",
			"company": "Elastic NV",
			"company_url": "https://titelia.com/en/stocks/elastic-nv-NL0013056914",
			"country": "US",
			"shares": 12197,
			"value": 695472.94,
			"currency": "USD",
			"weight": 0.4709,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0223071020",
			"company": "ALUMIS INC",
			"company_url": "https://titelia.com/en/stocks/alumis-inc-US0223071020",
			"country": "US",
			"shares": 23288,
			"value": 655324.32,
			"currency": "USD",
			"weight": 0.4438,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US70439P1084",
			"company": "Paymentus Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paymentus-holdings-inc-US70439P1084",
			"country": "US",
			"shares": 26129,
			"value": 631276.64,
			"currency": "USD",
			"weight": 0.4275,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0067391062",
			"company": "Addus HomeCare Corp",
			"company_url": "https://titelia.com/en/stocks/addus-homecare-corp-US0067391062",
			"country": "US",
			"shares": 6017,
			"value": 604527.99,
			"currency": "USD",
			"weight": 0.4094,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6031701013",
			"company": "Mineralys Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/mineralys-therapeutics-inc-US6031701013",
			"country": "US",
			"shares": 21930,
			"value": 591671.4,
			"currency": "USD",
			"weight": 0.4006,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4511071064",
			"company": "IDACORP Inc",
			"company_url": "https://titelia.com/en/stocks/idacorp-inc-US4511071064",
			"country": "US",
			"shares": 3555,
			"value": 537871.5,
			"currency": "USD",
			"weight": 0.3642,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3614481030",
			"company": "GATX Corp",
			"company_url": "https://titelia.com/en/stocks/gatx-corp-US3614481030",
			"country": "US",
			"shares": 2757,
			"value": 488512.83,
			"currency": "USD",
			"weight": 0.3308,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04010E1091",
			"company": "Argan Inc",
			"company_url": "https://titelia.com/en/stocks/argan-inc-US04010E1091",
			"country": "US",
			"shares": 610,
			"value": 487115.5,
			"currency": "USD",
			"weight": 0.3298,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88224Q1076",
			"company": "Texas Capital Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/texas-capital-bancshares-inc-US88224Q1076",
			"country": "US",
			"shares": 4677,
			"value": 482947.02,
			"currency": "USD",
			"weight": 0.327,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0010696654",
			"company": "uniQure NV",
			"company_url": "https://titelia.com/en/stocks/uniqure-nv-NL0010696654",
			"country": "NL",
			"shares": 10426,
			"value": 480221.56,
			"currency": "USD",
			"weight": 0.3252,
			"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": 979,
			"value": 309452.11,
			"currency": "USD",
			"weight": 0.2095,
			"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"
}
