{
	"fund": "NVIT Invesco Small Cap Growth Fund",
	"id": "S000005417",
	"url": "https://titelia.com/en/funds/S000005417",
	"manager": "Nationwide Variable Insurance Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 355862862.35,
	"as_of": "2026-06-30",
	"page": {
		"total": 99,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US10950A1060",
			"company": "BRIGHTSPRING HEALTH SERVICES INC",
			"company_url": "https://titelia.com/en/stocks/brightspring-health-services-inc-US10950A1060",
			"country": "US",
			"shares": 130552,
			"value": 9104696.48,
			"currency": "USD",
			"weight": 2.5585,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55306N1046",
			"company": "MKS Inc",
			"company_url": "https://titelia.com/en/stocks/mks-inc-US55306N1046",
			"country": "US",
			"shares": 19404,
			"value": 8630899.2,
			"currency": "USD",
			"weight": 2.4253,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87305R1095",
			"company": "TTM Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ttm-technologies-inc-US87305R1095",
			"country": "US",
			"shares": 41916,
			"value": 7839130.32,
			"currency": "USD",
			"weight": 2.2029,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5184151042",
			"company": "Lattice Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/lattice-semiconductor-corp-US5184151042",
			"country": "US",
			"shares": 51018,
			"value": 7803713.28,
			"currency": "USD",
			"weight": 2.1929,
			"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": 105034,
			"value": 7312467.08,
			"currency": "USD",
			"weight": 2.0549,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6833441057",
			"company": "ONTO INNOVATION INC",
			"company_url": "https://titelia.com/en/stocks/onto-innovation-inc-US6833441057",
			"country": "US",
			"shares": 18753,
			"value": 7097072.85,
			"currency": "USD",
			"weight": 1.9943,
			"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": 22308,
			"value": 7051335.72,
			"currency": "USD",
			"weight": 1.9815,
			"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": 45456,
			"value": 6819763.68,
			"currency": "USD",
			"weight": 1.9164,
			"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": 18932,
			"value": 6626957.28,
			"currency": "USD",
			"weight": 1.8622,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010845571",
			"company": "Nova Ltd",
			"company_url": "https://titelia.com/en/stocks/nova-ltd-IL0010845571",
			"country": "IL",
			"shares": 11511,
			"value": 6249782.34,
			"currency": "USD",
			"weight": 1.7562,
			"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": 79698,
			"value": 6206083.26,
			"currency": "USD",
			"weight": 1.744,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8010561020",
			"company": "Sanmina Corp",
			"company_url": "https://titelia.com/en/stocks/sanmina-corp-US8010561020",
			"country": "US",
			"shares": 24163,
			"value": 6115172.04,
			"currency": "USD",
			"weight": 1.7184,
			"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": 48252,
			"value": 5902667.16,
			"currency": "USD",
			"weight": 1.6587,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3323L1005",
			"company": "Fabrinet",
			"company_url": "https://titelia.com/en/stocks/fabrinet-KYG3323L1005",
			"country": "KY",
			"shares": 10402,
			"value": 5846756.16,
			"currency": "USD",
			"weight": 1.643,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US82982T1060",
			"company": "SITIME CORP",
			"company_url": "https://titelia.com/en/stocks/sitime-corp-US82982T1060",
			"country": "US",
			"shares": 7758,
			"value": 5784054.48,
			"currency": "USD",
			"weight": 1.6254,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6078281002",
			"company": "Modine Manufacturing Co",
			"company_url": "https://titelia.com/en/stocks/modine-manufacturing-co-US6078281002",
			"country": "US",
			"shares": 21401,
			"value": 5714495.02,
			"currency": "USD",
			"weight": 1.6058,
			"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": 33800,
			"value": 5609110,
			"currency": "USD",
			"weight": 1.5762,
			"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": 22682,
			"value": 5460237.86,
			"currency": "USD",
			"weight": 1.5344,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1924221039",
			"company": "Cognex Corp",
			"company_url": "https://titelia.com/en/stocks/cognex-corp-US1924221039",
			"country": "US",
			"shares": 75233,
			"value": 5448373.86,
			"currency": "USD",
			"weight": 1.531,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9255501051",
			"company": "Viavi Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/viavi-solutions-inc-US9255501051",
			"country": "US",
			"shares": 112909,
			"value": 5391404.75,
			"currency": "USD",
			"weight": 1.515,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0011684185",
			"company": "JFrog Ltd",
			"company_url": "https://titelia.com/en/stocks/jfrog-ltd-IL0011684185",
			"country": "IL",
			"shares": 57426,
			"value": 5218874.88,
			"currency": "USD",
			"weight": 1.4665,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8592411016",
			"company": "Sterling Infrastructure Inc",
			"company_url": "https://titelia.com/en/stocks/sterling-infrastructure-inc-US8592411016",
			"country": "US",
			"shares": 6138,
			"value": 5151991.68,
			"currency": "USD",
			"weight": 1.4477,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34631F1021",
			"company": "Forgent Power Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/forgent-power-solutions-inc-US34631F1021",
			"country": "US",
			"shares": 92159,
			"value": 5148001.74,
			"currency": "USD",
			"weight": 1.4466,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04010E1091",
			"company": "Argan Inc",
			"company_url": "https://titelia.com/en/stocks/argan-inc-US04010E1091",
			"country": "US",
			"shares": 6435,
			"value": 5138669.25,
			"currency": "USD",
			"weight": 1.444,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88080T1043",
			"company": "Terawulf Inc",
			"company_url": "https://titelia.com/en/stocks/terawulf-inc-US88080T1043",
			"country": "US",
			"shares": 200579,
			"value": 4954301.3,
			"currency": "USD",
			"weight": 1.3922,
			"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": 20111,
			"value": 4922569.47,
			"currency": "USD",
			"weight": 1.3833,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US28618M1062",
			"company": "ELEMENT SOLUTIONS INC",
			"company_url": "https://titelia.com/en/stocks/element-solutions-inc-US28618M1062",
			"country": "US",
			"shares": 102105,
			"value": 4875513.75,
			"currency": "USD",
			"weight": 1.3701,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29977A1051",
			"company": "Evercore Inc",
			"company_url": "https://titelia.com/en/stocks/evercore-inc-US29977A1051",
			"country": "US",
			"shares": 13747,
			"value": 4693775.68,
			"currency": "USD",
			"weight": 1.319,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9182841000",
			"company": "VSE Corp",
			"company_url": "https://titelia.com/en/stocks/vse-corp-US9182841000",
			"country": "US",
			"shares": 19705,
			"value": 4502592.5,
			"currency": "USD",
			"weight": 1.2653,
			"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": 38291,
			"value": 4376661.3,
			"currency": "USD",
			"weight": 1.2299,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5370081045",
			"company": "Littelfuse Inc",
			"company_url": "https://titelia.com/en/stocks/littelfuse-inc-US5370081045",
			"country": "US",
			"shares": 9569,
			"value": 4357052.77,
			"currency": "USD",
			"weight": 1.2244,
			"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": 34797,
			"value": 4265416.26,
			"currency": "USD",
			"weight": 1.1986,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40637H1095",
			"company": "Halozyme Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/halozyme-therapeutics-inc-US40637H1095",
			"country": "US",
			"shares": 53869,
			"value": 4216326.63,
			"currency": "USD",
			"weight": 1.1848,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US10806X1028",
			"company": "Bridgebio Pharma Inc",
			"company_url": "https://titelia.com/en/stocks/bridgebio-pharma-inc-US10806X1028",
			"country": "US",
			"shares": 56495,
			"value": 4207747.6,
			"currency": "USD",
			"weight": 1.1824,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3665051054",
			"company": "GARRETT MOTION INC",
			"company_url": "https://titelia.com/en/stocks/garrett-motion-inc-US3665051054",
			"country": "US",
			"shares": 114301,
			"value": 4141125.23,
			"currency": "USD",
			"weight": 1.1637,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78473E1038",
			"company": "SPX TECHNOLOGIES INC",
			"company_url": "https://titelia.com/en/stocks/spx-technologies-inc-US78473E1038",
			"country": "US",
			"shares": 16827,
			"value": 4125475.59,
			"currency": "USD",
			"weight": 1.1593,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US33829M1018",
			"company": "Five Below Inc",
			"company_url": "https://titelia.com/en/stocks/five-below-inc-US33829M1018",
			"country": "US",
			"shares": 21947,
			"value": 3945851.13,
			"currency": "USD",
			"weight": 1.1088,
			"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": 13399,
			"value": 3836937.64,
			"currency": "USD",
			"weight": 1.0782,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03076K1088",
			"company": "Ameris Bancorp",
			"company_url": "https://titelia.com/en/stocks/ameris-bancorp-US03076K1088",
			"country": "US",
			"shares": 42021,
			"value": 3792815.46,
			"currency": "USD",
			"weight": 1.0658,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55405Y1001",
			"company": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/macom-technology-solutions-holdings-inc-US55405Y1001",
			"country": "US",
			"shares": 9946,
			"value": 3783160.02,
			"currency": "USD",
			"weight": 1.0631,
			"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": 157500,
			"value": 3750075,
			"currency": "USD",
			"weight": 1.0538,
			"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": 35319,
			"value": 3633618.72,
			"currency": "USD",
			"weight": 1.0211,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01741R1023",
			"company": "ATI INC",
			"company_url": "https://titelia.com/en/stocks/ati-inc-US01741R1023",
			"country": "US",
			"shares": 18395,
			"value": 3625654.5,
			"currency": "USD",
			"weight": 1.0188,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2315611010",
			"company": "Curtiss-Wright Corp",
			"company_url": "https://titelia.com/en/stocks/curtiss-wright-corp-US2315611010",
			"country": "US",
			"shares": 4628,
			"value": 3506913.28,
			"currency": "USD",
			"weight": 0.9855,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03957W1062",
			"company": "Archrock Inc",
			"company_url": "https://titelia.com/en/stocks/archrock-inc-US03957W1062",
			"country": "US",
			"shares": 86032,
			"value": 3502362.72,
			"currency": "USD",
			"weight": 0.9842,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0079731008",
			"company": "Advanced Energy Industries Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-energy-industries-inc-US0079731008",
			"country": "US",
			"shares": 8551,
			"value": 3188411.37,
			"currency": "USD",
			"weight": 0.896,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BMT7GT62",
			"company": "Marex Group PLC",
			"company_url": "https://titelia.com/en/stocks/marex-group-plc-GB00BMT7GT62",
			"country": "GB",
			"shares": 49686,
			"value": 3028361.7,
			"currency": "USD",
			"weight": 0.851,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US52476L1098",
			"company": "Legence Corp",
			"company_url": "https://titelia.com/en/stocks/legence-corp-US52476L1098",
			"country": "US",
			"shares": 35318,
			"value": 3010153.14,
			"currency": "USD",
			"weight": 0.8459,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0024741045",
			"company": "AZZ Inc",
			"company_url": "https://titelia.com/en/stocks/azz-inc-US0024741045",
			"country": "US",
			"shares": 19113,
			"value": 2963470.65,
			"currency": "USD",
			"weight": 0.8328,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US82706C1080",
			"company": "Silicon Motion Technology Corp",
			"company_url": "https://titelia.com/en/stocks/silicon-motion-technology-corp-US82706C1080",
			"country": "KY",
			"shares": 8884,
			"value": 2961303.72,
			"currency": "USD",
			"weight": 0.8321,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US97717P1049",
			"company": "WisdomTree Inc",
			"company_url": "https://titelia.com/en/stocks/wisdomtree-inc-US97717P1049",
			"country": "US",
			"shares": 166176,
			"value": 2815021.44,
			"currency": "USD",
			"weight": 0.791,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7599161095",
			"company": "Repligen Corp",
			"company_url": "https://titelia.com/en/stocks/repligen-corp-US7599161095",
			"country": "US",
			"shares": 20483,
			"value": 2794700.52,
			"currency": "USD",
			"weight": 0.7853,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03937C1053",
			"company": "ArcBest Corp",
			"company_url": "https://titelia.com/en/stocks/arcbest-corp-US03937C1053",
			"country": "US",
			"shares": 19305,
			"value": 2771039.7,
			"currency": "USD",
			"weight": 0.7787,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29082A1079",
			"company": "Embraer SA",
			"company_url": "https://titelia.com/en/stocks/embraer-sa-US29082A1079",
			"country": "BR",
			"shares": 43191,
			"value": 2755585.8,
			"currency": "USD",
			"weight": 0.7743,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5588681057",
			"company": "Madrigal Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/madrigal-pharmaceuticals-inc-US5588681057",
			"country": "US",
			"shares": 5119,
			"value": 2748647.05,
			"currency": "USD",
			"weight": 0.7724,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1564311082",
			"company": "CENTURY ALUMINUM COMPANY",
			"company_url": "https://titelia.com/en/stocks/century-aluminum-company-US1564311082",
			"country": "US",
			"shares": 59186,
			"value": 2723147.86,
			"currency": "USD",
			"weight": 0.7652,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42328H1095",
			"company": "Helios Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/helios-technologies-inc-US42328H1095",
			"country": "US",
			"shares": 29346,
			"value": 2619130.5,
			"currency": "USD",
			"weight": 0.736,
			"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": 85333,
			"value": 2537803.42,
			"currency": "USD",
			"weight": 0.7131,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21044C1071",
			"company": "CONSTRUCTION PARTNERS INC",
			"company_url": "https://titelia.com/en/stocks/construction-partners-inc-US21044C1071",
			"country": "US",
			"shares": 21075,
			"value": 2503077.75,
			"currency": "USD",
			"weight": 0.7034,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29355X1072",
			"company": "Enpro Inc",
			"company_url": "https://titelia.com/en/stocks/enpro-inc-US29355X1072",
			"country": "US",
			"shares": 6528,
			"value": 2460599.04,
			"currency": "USD",
			"weight": 0.6914,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0901681058",
			"company": "Billiontoone Inc",
			"company_url": "https://titelia.com/en/stocks/billiontoone-inc-US0901681058",
			"country": "US",
			"shares": 20326,
			"value": 2438713.48,
			"currency": "USD",
			"weight": 0.6853,
			"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": 20766,
			"value": 2431075.62,
			"currency": "USD",
			"weight": 0.6831,
			"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": 33526,
			"value": 2425270.84,
			"currency": "USD",
			"weight": 0.6815,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4972661064",
			"company": "Kirby Corp",
			"company_url": "https://titelia.com/en/stocks/kirby-corp-US4972661064",
			"country": "US",
			"shares": 17434,
			"value": 2370500.98,
			"currency": "USD",
			"weight": 0.6661,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25402D1028",
			"company": "DigitalOcean Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/digitalocean-holdings-inc-US25402D1028",
			"country": "US",
			"shares": 14868,
			"value": 2334722.04,
			"currency": "USD",
			"weight": 0.6561,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG9456A1009",
			"company": "Golar LNG Ltd",
			"company_url": "https://titelia.com/en/stocks/golar-lng-ltd-BMG9456A1009",
			"country": "BM",
			"shares": 44769,
			"value": 2231286.96,
			"currency": "USD",
			"weight": 0.627,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA2960061091",
			"company": "ERO Copper Corp",
			"company_url": "https://titelia.com/en/stocks/ero-copper-corp-CA2960061091",
			"country": "CA",
			"shares": 79618,
			"value": 2129781.5,
			"currency": "USD",
			"weight": 0.5985,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7504911022",
			"company": "RadNet Inc",
			"company_url": "https://titelia.com/en/stocks/radnet-inc-US7504911022",
			"country": "US",
			"shares": 33744,
			"value": 2080992.48,
			"currency": "USD",
			"weight": 0.5848,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23834J2015",
			"company": "Dave Inc",
			"company_url": "https://titelia.com/en/stocks/dave-inc-US23834J2015",
			"country": "US",
			"shares": 5501,
			"value": 2049617.59,
			"currency": "USD",
			"weight": 0.576,
			"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": 19039,
			"value": 1965967.14,
			"currency": "USD",
			"weight": 0.5525,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98423F1093",
			"company": "XOMETRY INC",
			"company_url": "https://titelia.com/en/stocks/xometry-inc-US98423F1093",
			"country": "US",
			"shares": 20136,
			"value": 1943526.72,
			"currency": "USD",
			"weight": 0.5461,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA3759161035",
			"company": "Gildan Activewear Inc",
			"company_url": "https://titelia.com/en/stocks/gildan-activewear-inc-CA3759161035",
			"country": "CA",
			"shares": 37173,
			"value": 1918126.8,
			"currency": "USD",
			"weight": 0.539,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3773221029",
			"company": "Glaukos Corp",
			"company_url": "https://titelia.com/en/stocks/glaukos-corp-US3773221029",
			"country": "US",
			"shares": 13380,
			"value": 1869988.8,
			"currency": "USD",
			"weight": 0.5255,
			"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": 36229,
			"value": 1847316.71,
			"currency": "USD",
			"weight": 0.5191,
			"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": 22623,
			"value": 1844000.73,
			"currency": "USD",
			"weight": 0.5182,
			"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": 5361,
			"value": 1794809.19,
			"currency": "USD",
			"weight": 0.5044,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5533681012",
			"company": "MP MATERIALS CORP",
			"company_url": "https://titelia.com/en/stocks/mp-materials-corp-US5533681012",
			"country": "US",
			"shares": 31187,
			"value": 1746783.87,
			"currency": "USD",
			"weight": 0.4909,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US76243J1051",
			"company": "Rhythm Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/rhythm-pharmaceuticals-inc-US76243J1051",
			"country": "US",
			"shares": 15328,
			"value": 1701867.84,
			"currency": "USD",
			"weight": 0.4782,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010823792",
			"company": "TOWER SEMICONDUCTOR LTD",
			"company_url": "https://titelia.com/en/stocks/tower-semiconductor-ltd-IL0010823792",
			"country": "IL",
			"shares": 6507,
			"value": 1695984.48,
			"currency": "USD",
			"weight": 0.4766,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA98420N1050",
			"company": "Xenon Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/xenon-pharmaceuticals-inc-CA98420N1050",
			"country": "CA",
			"shares": 27996,
			"value": 1689838.56,
			"currency": "USD",
			"weight": 0.4749,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71385M1071",
			"company": "Perimeter Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/perimeter-solutions-inc-US71385M1071",
			"country": "US",
			"shares": 47376,
			"value": 1688954.4,
			"currency": "USD",
			"weight": 0.4746,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1251411013",
			"company": "CECO Environmental Corp",
			"company_url": "https://titelia.com/en/stocks/ceco-environmental-corp-US1251411013",
			"country": "US",
			"shares": 18318,
			"value": 1662175.32,
			"currency": "USD",
			"weight": 0.4671,
			"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": 9956,
			"value": 1635472.12,
			"currency": "USD",
			"weight": 0.4596,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53115L1044",
			"company": "Liberty Energy Inc",
			"company_url": "https://titelia.com/en/stocks/liberty-energy-inc-US53115L1044",
			"country": "US",
			"shares": 59743,
			"value": 1564669.17,
			"currency": "USD",
			"weight": 0.4397,
			"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": 20521,
			"value": 1467661.92,
			"currency": "USD",
			"weight": 0.4124,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42238D1072",
			"company": "HeartFlow Inc",
			"company_url": "https://titelia.com/en/stocks/heartflow-inc-US42238D1072",
			"country": "US",
			"shares": 47948,
			"value": 1406794.32,
			"currency": "USD",
			"weight": 0.3953,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69888T2078",
			"company": "Par Pacific Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/par-pacific-holdings-inc-US69888T2078",
			"country": "US",
			"shares": 25012,
			"value": 1402672.96,
			"currency": "USD",
			"weight": 0.3942,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31556C1062",
			"company": "Fervo Energy Co",
			"company_url": "https://titelia.com/en/stocks/fervo-energy-co-US31556C1062",
			"country": "US",
			"shares": 47808,
			"value": 1397427.84,
			"currency": "USD",
			"weight": 0.3927,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72703X1063",
			"company": "Planet Labs PBC",
			"company_url": "https://titelia.com/en/stocks/planet-labs-pbc-US72703X1063",
			"country": "US",
			"shares": 42175,
			"value": 1397257.75,
			"currency": "USD",
			"weight": 0.3926,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78454L1008",
			"company": "SM Energy Co",
			"company_url": "https://titelia.com/en/stocks/sm-energy-co-US78454L1008",
			"country": "US",
			"shares": 51865,
			"value": 1353676.5,
			"currency": "USD",
			"weight": 0.3804,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19240Q2012",
			"company": "COGENT BIOSCIENCES INC",
			"company_url": "https://titelia.com/en/stocks/cogent-biosciences-inc-US19240Q2012",
			"country": "US",
			"shares": 31844,
			"value": 1232362.8,
			"currency": "USD",
			"weight": 0.3463,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5255582018",
			"company": "LeMaitre Vascular Inc",
			"company_url": "https://titelia.com/en/stocks/lemaitre-vascular-inc-US5255582018",
			"country": "US",
			"shares": 12313,
			"value": 1181555.48,
			"currency": "USD",
			"weight": 0.332,
			"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": 5543,
			"value": 959105.29,
			"currency": "USD",
			"weight": 0.2695,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04339D1054",
			"company": "Arxis Inc",
			"company_url": "https://titelia.com/en/stocks/arxis-inc-US04339D1054",
			"country": "US",
			"shares": 20440,
			"value": 943101.6,
			"currency": "USD",
			"weight": 0.265,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03820C1053",
			"company": "APPLIED INDUSTRIAL TECHNOLOGIES INC",
			"company_url": "https://titelia.com/en/stocks/applied-industrial-technologies-inc-US03820C1053",
			"country": "US",
			"shares": 2565,
			"value": 867354.75,
			"currency": "USD",
			"weight": 0.2437,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US38013D1063",
			"company": "GMR Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/gmr-solutions-inc-US38013D1063",
			"country": "US",
			"shares": 53631,
			"value": 829135.26,
			"currency": "USD",
			"weight": 0.233,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29261A1007",
			"company": "Encompass Health Corp",
			"company_url": "https://titelia.com/en/stocks/encompass-health-corp-US29261A1007",
			"country": "US",
			"shares": 7800,
			"value": 788424,
			"currency": "USD",
			"weight": 0.2216,
			"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": 18274,
			"value": 746310.16,
			"currency": "USD",
			"weight": 0.2097,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BPK4NV88",
			"company": "DPC HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/dpc-holdings-plc-JE00BPK4NV88",
			"country": "GB",
			"shares": 3996,
			"value": 196043.76,
			"currency": "USD",
			"weight": 0.0551,
			"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"
}