{
	"fund": "Loomis Sayles Small Cap Value Fund",
	"id": "S000006647",
	"url": "https://titelia.com/en/funds/S000006647",
	"manager": "LOOMIS SAYLES FUNDS I",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 361423437.67,
	"as_of": "2026-06-30",
	"page": {
		"total": 103,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US6153942023",
			"company": "Moog Inc",
			"company_url": "https://titelia.com/en/stocks/moog-inc-US6153942023",
			"country": "US",
			"shares": 22085,
			"value": 9360506.4,
			"currency": "USD",
			"weight": 2.5899,
			"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": 256378,
			"value": 9288574.94,
			"currency": "USD",
			"weight": 2.57,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0773473006",
			"company": "Bel Fuse Inc",
			"company_url": "https://titelia.com/en/stocks/bel-fuse-inc-US0773473006",
			"country": "US",
			"shares": 21399,
			"value": 7126722.96,
			"currency": "USD",
			"weight": 1.9718,
			"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": 89717,
			"value": 6740438.21,
			"currency": "USD",
			"weight": 1.865,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PR7331747001",
			"company": "Popular Inc",
			"company_url": "https://titelia.com/en/stocks/popular-inc-PR7331747001",
			"country": "US",
			"shares": 39732,
			"value": 6523199.76,
			"currency": "USD",
			"weight": 1.8049,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87162W1009",
			"company": "TD SYNNEX Corp",
			"company_url": "https://titelia.com/en/stocks/td-synnex-corp-US87162W1009",
			"country": "US",
			"shares": 24042,
			"value": 6427388.28,
			"currency": "USD",
			"weight": 1.7784,
			"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": 42239,
			"value": 6022859.01,
			"currency": "USD",
			"weight": 1.6664,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03076K1088",
			"company": "Ameris Bancorp",
			"company_url": "https://titelia.com/en/stocks/ameris-bancorp-US03076K1088",
			"country": "US",
			"shares": 66112,
			"value": 5967269.12,
			"currency": "USD",
			"weight": 1.651,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3984331021",
			"company": "Griffon Corp",
			"company_url": "https://titelia.com/en/stocks/griffon-corp-US3984331021",
			"country": "US",
			"shares": 54591,
			"value": 5324260.23,
			"currency": "USD",
			"weight": 1.4731,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20603L1026",
			"company": "Concentra Group Holdings Parent Inc",
			"company_url": "https://titelia.com/en/stocks/concentra-group-holdings-parent-inc-US20603L1026",
			"country": "US",
			"shares": 174015,
			"value": 5176946.25,
			"currency": "USD",
			"weight": 1.4324,
			"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": 17868,
			"value": 5116680.48,
			"currency": "USD",
			"weight": 1.4157,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0953061068",
			"company": "Blue Bird Corp",
			"company_url": "https://titelia.com/en/stocks/blue-bird-corp-US0953061068",
			"country": "US",
			"shares": 61342,
			"value": 4843564.32,
			"currency": "USD",
			"weight": 1.3401,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3131483063",
			"company": "Federal Agricultural Mortgage Corp",
			"company_url": "https://titelia.com/en/stocks/federal-agricultural-mortgage-corp-US3131483063",
			"country": "US",
			"shares": 24288,
			"value": 4839869.76,
			"currency": "USD",
			"weight": 1.3391,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9182841000",
			"company": "VSE Corp",
			"company_url": "https://titelia.com/en/stocks/vse-corp-US9182841000",
			"country": "US",
			"shares": 20403,
			"value": 4662085.5,
			"currency": "USD",
			"weight": 1.2899,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US84472E1029",
			"company": "SOUTHSTATE BANK CORP",
			"company_url": "https://titelia.com/en/stocks/southstate-bank-corp-US84472E1029",
			"country": "US",
			"shares": 45943,
			"value": 4589705.7,
			"currency": "USD",
			"weight": 1.2699,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9409231050",
			"company": "WaterBridge Infrastructure LLC",
			"company_url": "https://titelia.com/en/stocks/waterbridge-infrastructure-llc-US9409231050",
			"country": "US",
			"shares": 127474,
			"value": 4368533.98,
			"currency": "USD",
			"weight": 1.2087,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0396531008",
			"company": "Arcosa Inc",
			"company_url": "https://titelia.com/en/stocks/arcosa-inc-US0396531008",
			"country": "US",
			"shares": 29315,
			"value": 4259176.35,
			"currency": "USD",
			"weight": 1.1784,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2244411052",
			"company": "Crane NXT Co",
			"company_url": "https://titelia.com/en/stocks/crane-nxt-co-US2244411052",
			"country": "US",
			"shares": 82776,
			"value": 4234820.16,
			"currency": "USD",
			"weight": 1.1717,
			"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": 46624,
			"value": 4230661.76,
			"currency": "USD",
			"weight": 1.1706,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98585X1046",
			"company": "YETI Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/yeti-holdings-inc-US98585X1046",
			"country": "US",
			"shares": 84936,
			"value": 4209428.16,
			"currency": "USD",
			"weight": 1.1647,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1946931070",
			"company": "Colliers International Group Inc",
			"company_url": "https://titelia.com/en/stocks/colliers-international-group-inc-CA1946931070",
			"country": "CA",
			"shares": 44292,
			"value": 4154146.68,
			"currency": "USD",
			"weight": 1.1494,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8962152091",
			"company": "TriMas Corp",
			"company_url": "https://titelia.com/en/stocks/trimas-corp-US8962152091",
			"country": "US",
			"shares": 91305,
			"value": 4111464.15,
			"currency": "USD",
			"weight": 1.1376,
			"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": 21295,
			"value": 3982590.9,
			"currency": "USD",
			"weight": 1.1019,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92242T1016",
			"company": "V2X Inc",
			"company_url": "https://titelia.com/en/stocks/v2x-inc-US92242T1016",
			"country": "US",
			"shares": 53257,
			"value": 3970841.92,
			"currency": "USD",
			"weight": 1.0987,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3614481030",
			"company": "GATX Corp",
			"company_url": "https://titelia.com/en/stocks/gatx-corp-US3614481030",
			"country": "US",
			"shares": 22293,
			"value": 3950096.67,
			"currency": "USD",
			"weight": 1.0929,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7436061052",
			"company": "Prosperity Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/prosperity-bancshares-inc-US7436061052",
			"country": "US",
			"shares": 53627,
			"value": 3916379.81,
			"currency": "USD",
			"weight": 1.0836,
			"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": 66576,
			"value": 3884709.6,
			"currency": "USD",
			"weight": 1.0748,
			"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": 54868,
			"value": 3884105.72,
			"currency": "USD",
			"weight": 1.0747,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4368932004",
			"company": "Home BancShares Inc/AR",
			"company_url": "https://titelia.com/en/stocks/home-bancshares-inc-ar-US4368932004",
			"country": "US",
			"shares": 135655,
			"value": 3872950.25,
			"currency": "USD",
			"weight": 1.0716,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6517185046",
			"company": "NPK International Inc",
			"company_url": "https://titelia.com/en/stocks/npk-international-inc-US6517185046",
			"country": "US",
			"shares": 241150,
			"value": 3836696.5,
			"currency": "USD",
			"weight": 1.0616,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4988941047",
			"company": "Knife River Corp",
			"company_url": "https://titelia.com/en/stocks/knife-river-corp-US4988941047",
			"country": "US",
			"shares": 45474,
			"value": 3803900.1,
			"currency": "USD",
			"weight": 1.0525,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US52736R1023",
			"company": "Levi Strauss & Co",
			"company_url": "https://titelia.com/en/stocks/levi-strauss-co-US52736R1023",
			"country": "US",
			"shares": 152255,
			"value": 3780491.65,
			"currency": "USD",
			"weight": 1.046,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42704L1044",
			"company": "Herc Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/herc-holdings-inc-US42704L1044",
			"country": "US",
			"shares": 26103,
			"value": 3741604.02,
			"currency": "USD",
			"weight": 1.0352,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5805891091",
			"company": "McGrath RentCorp",
			"company_url": "https://titelia.com/en/stocks/mcgrath-rentcorp-US5805891091",
			"country": "US",
			"shares": 29649,
			"value": 3588418.47,
			"currency": "USD",
			"weight": 0.9929,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9116841084",
			"company": "Array Digital Infrastructure Inc",
			"company_url": "https://titelia.com/en/stocks/array-digital-infrastructure-inc-US9116841084",
			"country": "US",
			"shares": 98841,
			"value": 3583974.66,
			"currency": "USD",
			"weight": 0.9916,
			"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": 22241,
			"value": 3574573.52,
			"currency": "USD",
			"weight": 0.989,
			"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": 57340,
			"value": 3494873,
			"currency": "USD",
			"weight": 0.967,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9288811014",
			"company": "Vontier Corp",
			"company_url": "https://titelia.com/en/stocks/vontier-corp-US9288811014",
			"country": "US",
			"shares": 120251,
			"value": 3487279,
			"currency": "USD",
			"weight": 0.9649,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8606301021",
			"company": "Stifel Financial Corp",
			"company_url": "https://titelia.com/en/stocks/stifel-financial-corp-US8606301021",
			"country": "US",
			"shares": 49738,
			"value": 3470220.26,
			"currency": "USD",
			"weight": 0.9602,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9026811052",
			"company": "UGI Corp",
			"company_url": "https://titelia.com/en/stocks/ugi-corp-US9026811052",
			"country": "US",
			"shares": 100165,
			"value": 3459699.1,
			"currency": "USD",
			"weight": 0.9572,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30257X1046",
			"company": "FB Financial Corp",
			"company_url": "https://titelia.com/en/stocks/fb-financial-corp-US30257X1046",
			"country": "US",
			"shares": 62465,
			"value": 3457437.75,
			"currency": "USD",
			"weight": 0.9566,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5165441032",
			"company": "Lantheus Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lantheus-holdings-inc-US5165441032",
			"country": "US",
			"shares": 31140,
			"value": 3454671.6,
			"currency": "USD",
			"weight": 0.9559,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57686G1058",
			"company": "Matson Inc",
			"company_url": "https://titelia.com/en/stocks/matson-inc-US57686G1058",
			"country": "US",
			"shares": 17756,
			"value": 3413235.88,
			"currency": "USD",
			"weight": 0.9444,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78351F1075",
			"company": "Ryan Specialty Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ryan-specialty-holdings-inc-US78351F1075",
			"country": "US",
			"shares": 89114,
			"value": 3364944.64,
			"currency": "USD",
			"weight": 0.931,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1714841087",
			"company": "CHURCHILL DOWNS INC",
			"company_url": "https://titelia.com/en/stocks/churchill-downs-inc-US1714841087",
			"country": "US",
			"shares": 37266,
			"value": 3340524.24,
			"currency": "USD",
			"weight": 0.9243,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0477263026",
			"company": "Atlanta Braves Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/atlanta-braves-holdings-inc-US0477263026",
			"country": "US",
			"shares": 63833,
			"value": 3312932.7,
			"currency": "USD",
			"weight": 0.9166,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0082521081",
			"company": "Affiliated Managers Group Inc",
			"company_url": "https://titelia.com/en/stocks/affiliated-managers-group-inc-US0082521081",
			"country": "US",
			"shares": 9655,
			"value": 3267252,
			"currency": "USD",
			"weight": 0.904,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3202091092",
			"company": "First Financial Bancorp",
			"company_url": "https://titelia.com/en/stocks/first-financial-bancorp-US3202091092",
			"country": "US",
			"shares": 95203,
			"value": 3220717.49,
			"currency": "USD",
			"weight": 0.8911,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US13057Q3056",
			"company": "California Resources Corp",
			"company_url": "https://titelia.com/en/stocks/california-resources-corp-US13057Q3056",
			"country": "US",
			"shares": 60337,
			"value": 3190017.19,
			"currency": "USD",
			"weight": 0.8826,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81768T1088",
			"company": "ServisFirst Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/servisfirst-bancshares-inc-US81768T1088",
			"country": "US",
			"shares": 36669,
			"value": 3181035.75,
			"currency": "USD",
			"weight": 0.8801,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64361Q1013",
			"company": "Viper Energy Inc",
			"company_url": "https://titelia.com/en/stocks/viper-energy-inc-US64361Q1013",
			"country": "US",
			"shares": 74586,
			"value": 3162446.4,
			"currency": "USD",
			"weight": 0.875,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2270461096",
			"company": "Crocs Inc",
			"company_url": "https://titelia.com/en/stocks/crocs-inc-US2270461096",
			"country": "US",
			"shares": 25850,
			"value": 3118544,
			"currency": "USD",
			"weight": 0.8629,
			"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": 60654,
			"value": 3092747.46,
			"currency": "USD",
			"weight": 0.8557,
			"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": 36648,
			"value": 3054244.32,
			"currency": "USD",
			"weight": 0.8451,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8684591089",
			"company": "Supernus Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/supernus-pharmaceuticals-inc-US8684591089",
			"country": "US",
			"shares": 64944,
			"value": 3020545.44,
			"currency": "USD",
			"weight": 0.8357,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05352A1007",
			"company": "Avantor Inc",
			"company_url": "https://titelia.com/en/stocks/avantor-inc-US05352A1007",
			"country": "US",
			"shares": 304378,
			"value": 3013342.2,
			"currency": "USD",
			"weight": 0.8337,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83443Q1031",
			"company": "SOLSTICE ADVANCED MATERIALS INC",
			"company_url": "https://titelia.com/en/stocks/solstice-advanced-materials-inc-US83443Q1031",
			"country": "US",
			"shares": 33220,
			"value": 2943292,
			"currency": "USD",
			"weight": 0.8144,
			"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": 35235,
			"value": 2916753.3,
			"currency": "USD",
			"weight": 0.807,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89531P1057",
			"company": "Trex Co Inc",
			"company_url": "https://titelia.com/en/stocks/trex-co-inc-US89531P1057",
			"country": "US",
			"shares": 58137,
			"value": 2909175.48,
			"currency": "USD",
			"weight": 0.8049,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68404L2016",
			"company": "Option Care Health Inc",
			"company_url": "https://titelia.com/en/stocks/option-care-health-inc-US68404L2016",
			"country": "US",
			"shares": 136374,
			"value": 2859762.78,
			"currency": "USD",
			"weight": 0.7912,
			"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": 137111,
			"value": 2814888.83,
			"currency": "USD",
			"weight": 0.7788,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US70805E1091",
			"company": "Pennant Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/pennant-group-inc-the-US70805E1091",
			"country": "US",
			"shares": 75739,
			"value": 2798556.05,
			"currency": "USD",
			"weight": 0.7743,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69047Q1022",
			"company": "Ovintiv Inc",
			"company_url": "https://titelia.com/en/stocks/ovintiv-inc-US69047Q1022",
			"country": "US",
			"shares": 52650,
			"value": 2772022.5,
			"currency": "USD",
			"weight": 0.767,
			"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": 20291,
			"value": 2768706.95,
			"currency": "USD",
			"weight": 0.7661,
			"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": 75607,
			"value": 2736973.4,
			"currency": "USD",
			"weight": 0.7573,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48282T1043",
			"company": "Kadant Inc",
			"company_url": "https://titelia.com/en/stocks/kadant-inc-US48282T1043",
			"country": "US",
			"shares": 8703,
			"value": 2734743.69,
			"currency": "USD",
			"weight": 0.7567,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US96208T1043",
			"company": "WEX Inc",
			"company_url": "https://titelia.com/en/stocks/wex-inc-US96208T1043",
			"country": "US",
			"shares": 19271,
			"value": 2718945.39,
			"currency": "USD",
			"weight": 0.7523,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5526901096",
			"company": "MDU Resources Group Inc",
			"company_url": "https://titelia.com/en/stocks/mdu-resources-group-inc-US5526901096",
			"country": "US",
			"shares": 127830,
			"value": 2711274.3,
			"currency": "USD",
			"weight": 0.7502,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3193832041",
			"company": "First Busey Corp",
			"company_url": "https://titelia.com/en/stocks/first-busey-corp-US3193832041",
			"country": "US",
			"shares": 91478,
			"value": 2698601,
			"currency": "USD",
			"weight": 0.7467,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US76118Y1047",
			"company": "Resideo Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/resideo-technologies-inc-US76118Y1047",
			"country": "US",
			"shares": 86464,
			"value": 2689030.4,
			"currency": "USD",
			"weight": 0.744,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US27923Q1094",
			"company": "Ecovyst Inc",
			"company_url": "https://titelia.com/en/stocks/ecovyst-inc-US27923Q1094",
			"country": "US",
			"shares": 213098,
			"value": 2653070.1,
			"currency": "USD",
			"weight": 0.7341,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0027352993",
			"company": "Aebi Schmidt Holding AG",
			"company_url": "https://titelia.com/en/stocks/aebi-schmidt-holding-ag-CH0027352993",
			"country": "CH",
			"shares": 210983,
			"value": 2647836.65,
			"currency": "USD",
			"weight": 0.7326,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25787G1004",
			"company": "Donnelley Financial Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/donnelley-financial-solutions-inc-US25787G1004",
			"country": "US",
			"shares": 62754,
			"value": 2632530.3,
			"currency": "USD",
			"weight": 0.7284,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5006432000",
			"company": "Korn Ferry",
			"company_url": "https://titelia.com/en/stocks/korn-ferry-US5006432000",
			"country": "US",
			"shares": 39275,
			"value": 2614929.5,
			"currency": "USD",
			"weight": 0.7235,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87422Q1094",
			"company": "TALEN ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/talen-energy-corp-US87422Q1094",
			"country": "US",
			"shares": 6801,
			"value": 2613352.26,
			"currency": "USD",
			"weight": 0.7231,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9282981086",
			"company": "Vishay Intertechnology Inc",
			"company_url": "https://titelia.com/en/stocks/vishay-intertechnology-inc-US9282981086",
			"country": "US",
			"shares": 48050,
			"value": 2584129,
			"currency": "USD",
			"weight": 0.715,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05379B1070",
			"company": "Avista Corp",
			"company_url": "https://titelia.com/en/stocks/avista-corp-US05379B1070",
			"country": "US",
			"shares": 61624,
			"value": 2521037.84,
			"currency": "USD",
			"weight": 0.6975,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0239391016",
			"company": "Amentum Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/amentum-holdings-inc-US0239391016",
			"country": "US",
			"shares": 121452,
			"value": 2510412.84,
			"currency": "USD",
			"weight": 0.6946,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9682232064",
			"company": "John Wiley & Sons Inc",
			"company_url": "https://titelia.com/en/stocks/john-wiley-sons-inc-US9682232064",
			"country": "US",
			"shares": 51573,
			"value": 2501806.23,
			"currency": "USD",
			"weight": 0.6922,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2358252052",
			"company": "Dana Inc",
			"company_url": "https://titelia.com/en/stocks/dana-inc-US2358252052",
			"country": "US",
			"shares": 91796,
			"value": 2497769.16,
			"currency": "USD",
			"weight": 0.6911,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA33767E2024",
			"company": "FirstService Corp",
			"company_url": "https://titelia.com/en/stocks/firstservice-corp-CA33767E2024",
			"country": "CA",
			"shares": 17576,
			"value": 2497725.36,
			"currency": "USD",
			"weight": 0.6911,
			"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": 82076,
			"value": 2495110.4,
			"currency": "USD",
			"weight": 0.6904,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0900431000",
			"company": "BILL Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bill-holdings-inc-US0900431000",
			"country": "US",
			"shares": 68441,
			"value": 2474826.56,
			"currency": "USD",
			"weight": 0.6847,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7818462092",
			"company": "Rush Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/rush-enterprises-inc-US7818462092",
			"country": "US",
			"shares": 33531,
			"value": 2447260.04,
			"currency": "USD",
			"weight": 0.6771,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US96524T1016",
			"company": "WhiteHawk Minerals Corp",
			"company_url": "https://titelia.com/en/stocks/whitehawk-minerals-corp-US96524T1016",
			"country": "US",
			"shares": 87927,
			"value": 2446129.14,
			"currency": "USD",
			"weight": 0.6768,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92552R4065",
			"company": "Pursuit Attractions and Hospitality Inc",
			"company_url": "https://titelia.com/en/stocks/pursuit-attractions-and-hospitality-inc-US92552R4065",
			"country": "US",
			"shares": 43437,
			"value": 2431168.89,
			"currency": "USD",
			"weight": 0.6727,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7374461041",
			"company": "Post Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/post-holdings-inc-US7374461041",
			"country": "US",
			"shares": 26960,
			"value": 2379489.6,
			"currency": "USD",
			"weight": 0.6584,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2927651040",
			"company": "ENERPAC TOOL GROUP CORP",
			"company_url": "https://titelia.com/en/stocks/enerpac-tool-group-corp-US2927651040",
			"country": "US",
			"shares": 65713,
			"value": 2356468.18,
			"currency": "USD",
			"weight": 0.652,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1033101082",
			"company": "BOYD GROUP SERVICES INC",
			"company_url": "https://titelia.com/en/stocks/boyd-group-services-inc-CA1033101082",
			"country": "CA",
			"shares": 24743,
			"value": 2341182.66,
			"currency": "USD",
			"weight": 0.6478,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0084921008",
			"company": "Agree Realty Corp",
			"company_url": "https://titelia.com/en/stocks/agree-realty-corp-US0084921008",
			"country": "US",
			"shares": 30805,
			"value": 2333170.7,
			"currency": "USD",
			"weight": 0.6456,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1248051021",
			"company": "CBIZ Inc",
			"company_url": "https://titelia.com/en/stocks/cbiz-inc-US1248051021",
			"country": "US",
			"shares": 72167,
			"value": 2315117.36,
			"currency": "USD",
			"weight": 0.6406,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6361801011",
			"company": "NATIONAL FUEL GAS COMPANY",
			"company_url": "https://titelia.com/en/stocks/national-fuel-gas-company-US6361801011",
			"country": "US",
			"shares": 29262,
			"value": 2259319.02,
			"currency": "USD",
			"weight": 0.6251,
			"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": 13024,
			"value": 2139452.48,
			"currency": "USD",
			"weight": 0.592,
			"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": 33721,
			"value": 2112283.44,
			"currency": "USD",
			"weight": 0.5844,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6752321025",
			"company": "Oceaneering International Inc",
			"company_url": "https://titelia.com/en/stocks/oceaneering-international-inc-US6752321025",
			"country": "US",
			"shares": 50882,
			"value": 2061738.64,
			"currency": "USD",
			"weight": 0.5704,
			"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": 25105,
			"value": 2046057.5,
			"currency": "USD",
			"weight": 0.5661,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5053361078",
			"company": "La-Z-Boy Inc",
			"company_url": "https://titelia.com/en/stocks/la-z-boy-inc-US5053361078",
			"country": "US",
			"shares": 48437,
			"value": 1943292.44,
			"currency": "USD",
			"weight": 0.5377,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6177001095",
			"company": "Morningstar Inc",
			"company_url": "https://titelia.com/en/stocks/morningstar-inc-US6177001095",
			"country": "US",
			"shares": 11612,
			"value": 1811704.24,
			"currency": "USD",
			"weight": 0.5013,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3981823038",
			"company": "American Healthcare REIT Inc",
			"company_url": "https://titelia.com/en/stocks/american-healthcare-reit-inc-US3981823038",
			"country": "US",
			"shares": 34709,
			"value": 1810074.35,
			"currency": "USD",
			"weight": 0.5008,
			"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": 23211,
			"value": 1777730.49,
			"currency": "USD",
			"weight": 0.4919,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71367G1022",
			"company": "Perella Weinberg Partners",
			"company_url": "https://titelia.com/en/stocks/perella-weinberg-partners-US71367G1022",
			"country": "US",
			"shares": 99979,
			"value": 1595664.84,
			"currency": "USD",
			"weight": 0.4415,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9576381092",
			"company": "Western Alliance Bancorp",
			"company_url": "https://titelia.com/en/stocks/western-alliance-bancorp-US9576381092",
			"country": "US",
			"shares": 19058,
			"value": 1566567.6,
			"currency": "USD",
			"weight": 0.4334,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4202611095",
			"company": "Hawkins Inc",
			"company_url": "https://titelia.com/en/stocks/hawkins-inc-US4202611095",
			"country": "US",
			"shares": 10571,
			"value": 1502139.1,
			"currency": "USD",
			"weight": 0.4156,
			"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"
}
