{
	"fund": "Fidelity Small Cap Value Fund",
	"id": "S000007194",
	"url": "https://titelia.com/en/funds/S000007194",
	"manager": "Fidelity Securities Fund",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 5468402394.81,
	"as_of": "2026-07-31",
	"page": {
		"total": 108,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9027881088",
			"company": "UMB Financial Corp",
			"company_url": "https://titelia.com/en/stocks/umb-financial-corp-US9027881088",
			"country": "US",
			"shares": 950602,
			"value": 138531229.46,
			"currency": "USD",
			"weight": 2.5333,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6800331075",
			"company": "Old National Bancorp/IN",
			"company_url": "https://titelia.com/en/stocks/old-national-bancorp-in-US6800331075",
			"country": "US",
			"shares": 4767386,
			"value": 127003163.04,
			"currency": "USD",
			"weight": 2.3225,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78351F1075",
			"company": "Ryan Specialty Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ryan-specialty-holdings-inc-US78351F1075",
			"country": "US",
			"shares": 2501900,
			"value": 110483904,
			"currency": "USD",
			"weight": 2.0204,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14174T1079",
			"company": "CareTrust REIT Inc",
			"company_url": "https://titelia.com/en/stocks/caretrust-reit-inc-US14174T1079",
			"country": "US",
			"shares": 2605986,
			"value": 109295052.84,
			"currency": "USD",
			"weight": 1.9987,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3025201019",
			"company": "FNB Corp/PA",
			"company_url": "https://titelia.com/en/stocks/fnb-corp-pa-US3025201019",
			"country": "US",
			"shares": 5677013,
			"value": 107295545.7,
			"currency": "USD",
			"weight": 1.9621,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US20464U1007",
			"company": "Compass Inc",
			"company_url": "https://titelia.com/en/stocks/compass-inc-US20464U1007",
			"country": "US",
			"shares": 9317083,
			"value": 106121575.37,
			"currency": "USD",
			"weight": 1.9406,
			"as_of": "2026-07-31"
		},
		{
			"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": 1718929,
			"value": 105353158.41,
			"currency": "USD",
			"weight": 1.9266,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74164M1080",
			"company": "Primerica Inc",
			"company_url": "https://titelia.com/en/stocks/primerica-inc-US74164M1080",
			"country": "US",
			"shares": 315291,
			"value": 100880508.36,
			"currency": "USD",
			"weight": 1.8448,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG0692U1099",
			"company": "Axis Capital Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/axis-capital-holdings-ltd-BMG0692U1099",
			"country": "US",
			"shares": 938500,
			"value": 98842820,
			"currency": "USD",
			"weight": 1.8075,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US86765K1097",
			"company": "SUNOCO LP",
			"company_url": "https://titelia.com/en/stocks/sunoco-lp-US86765K1097",
			"country": "US",
			"shares": 1288500,
			"value": 98815065,
			"currency": "USD",
			"weight": 1.807,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05550J1016",
			"company": "BJ's Wholesale Club Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bj-s-wholesale-club-holdings-inc-US05550J1016",
			"country": "US",
			"shares": 986514,
			"value": 96461338.92,
			"currency": "USD",
			"weight": 1.764,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US53220K5048",
			"company": "Ligand Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/ligand-pharmaceuticals-inc-US53220K5048",
			"country": "US",
			"shares": 325665,
			"value": 93641714.1,
			"currency": "USD",
			"weight": 1.7124,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8448951025",
			"company": "SOUTHWEST GAS HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/southwest-gas-holdings-inc-US8448951025",
			"country": "US",
			"shares": 980699,
			"value": 87674490.6,
			"currency": "USD",
			"weight": 1.6033,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8807791038",
			"company": "Terex Corp",
			"company_url": "https://titelia.com/en/stocks/terex-corp-US8807791038",
			"country": "US",
			"shares": 1388906,
			"value": 87278853.04,
			"currency": "USD",
			"weight": 1.5961,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5186132032",
			"company": "Laureate Education Inc",
			"company_url": "https://titelia.com/en/stocks/laureate-education-inc-US5186132032",
			"country": "US",
			"shares": 2213861,
			"value": 84813014.91,
			"currency": "USD",
			"weight": 1.551,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US97650W1080",
			"company": "Wintrust Financial Corp",
			"company_url": "https://titelia.com/en/stocks/wintrust-financial-corp-US97650W1080",
			"country": "US",
			"shares": 515251,
			"value": 82203144.54,
			"currency": "USD",
			"weight": 1.5032,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US48666K1097",
			"company": "KB Home",
			"company_url": "https://titelia.com/en/stocks/kb-home-US48666K1097",
			"country": "US",
			"shares": 1451429,
			"value": 79785052.13,
			"currency": "USD",
			"weight": 1.459,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA15713J1049",
			"company": "CES Energy Solutions Corp",
			"company_url": "https://titelia.com/en/stocks/ces-energy-solutions-corp-CA15713J1049",
			"country": "CA",
			"shares": 6686400,
			"value": 77936852.02,
			"currency": "USD",
			"weight": 1.4252,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3989051095",
			"company": "Group 1 Automotive Inc",
			"company_url": "https://titelia.com/en/stocks/group-1-automotive-inc-US3989051095",
			"country": "US",
			"shares": 264216,
			"value": 75769222.32,
			"currency": "USD",
			"weight": 1.3856,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3981823038",
			"company": "American Healthcare REIT Inc",
			"company_url": "https://titelia.com/en/stocks/american-healthcare-reit-inc-US3981823038",
			"country": "US",
			"shares": 1359100,
			"value": 75565960,
			"currency": "USD",
			"weight": 1.3819,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA7847301032",
			"company": "SSR Mining Inc",
			"company_url": "https://titelia.com/en/stocks/ssr-mining-inc-CA7847301032",
			"country": "CA",
			"shares": 2944408,
			"value": 75435732.96,
			"currency": "USD",
			"weight": 1.3795,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US42704L1044",
			"company": "Herc Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/herc-holdings-inc-US42704L1044",
			"country": "US",
			"shares": 499737,
			"value": 75030513.18,
			"currency": "USD",
			"weight": 1.3721,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US04956D1072",
			"company": "Atmus Filtration Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/atmus-filtration-technologies-inc-US04956D1072",
			"country": "US",
			"shares": 1384088,
			"value": 71460463.44,
			"currency": "USD",
			"weight": 1.3068,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2333774071",
			"company": "DXP Enterprises Inc/TX",
			"company_url": "https://titelia.com/en/stocks/dxp-enterprises-inc-tx-US2333774071",
			"country": "US",
			"shares": 444196,
			"value": 69747655.92,
			"currency": "USD",
			"weight": 1.2755,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US53228F1012",
			"company": "LIFESTANCE HEALTH GROUP INC",
			"company_url": "https://titelia.com/en/stocks/lifestance-health-group-inc-US53228F1012",
			"country": "US",
			"shares": 6520537,
			"value": 68335227.76,
			"currency": "USD",
			"weight": 1.2496,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1940145022",
			"company": "Enovis Corp",
			"company_url": "https://titelia.com/en/stocks/enovis-corp-US1940145022",
			"country": "US",
			"shares": 2328360,
			"value": 67871694,
			"currency": "USD",
			"weight": 1.2412,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6742152076",
			"company": "Chord Energy Corp",
			"company_url": "https://titelia.com/en/stocks/chord-energy-corp-US6742152076",
			"country": "US",
			"shares": 478180,
			"value": 67126908.4,
			"currency": "USD",
			"weight": 1.2275,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BYMT0J19",
			"company": "LivaNova PLC",
			"company_url": "https://titelia.com/en/stocks/livanova-plc-GB00BYMT0J19",
			"country": "US",
			"shares": 812829,
			"value": 65140116.06,
			"currency": "USD",
			"weight": 1.1912,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9713781048",
			"company": "WillScot Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/willscot-holdings-corp-US9713781048",
			"country": "US",
			"shares": 2672710,
			"value": 64893398.8,
			"currency": "USD",
			"weight": 1.1867,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1307881029",
			"company": "California Water Service Group",
			"company_url": "https://titelia.com/en/stocks/california-water-service-group-US1307881029",
			"country": "US",
			"shares": 1281035,
			"value": 64192663.85,
			"currency": "USD",
			"weight": 1.1739,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7033431039",
			"company": "Patrick Industries Inc",
			"company_url": "https://titelia.com/en/stocks/patrick-industries-inc-US7033431039",
			"country": "US",
			"shares": 767696,
			"value": 63373304.8,
			"currency": "USD",
			"weight": 1.1589,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BMXNWH07",
			"company": "Noble Corp PLC",
			"company_url": "https://titelia.com/en/stocks/noble-corp-plc-GB00BMXNWH07",
			"country": "GB",
			"shares": 1419700,
			"value": 60195280,
			"currency": "USD",
			"weight": 1.1008,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG2717C1064",
			"company": "Cushman & Wakefield Ltd",
			"company_url": "https://titelia.com/en/stocks/cushman-wakefield-ltd-BMG2717C1064",
			"country": "BM",
			"shares": 4450892,
			"value": 59730970.64,
			"currency": "USD",
			"weight": 1.0923,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US59739R1041",
			"company": "Midera Food Processing Inc",
			"company_url": "https://titelia.com/en/stocks/midera-food-processing-inc-US59739R1041",
			"country": "US",
			"shares": 1227198,
			"value": 58844144.1,
			"currency": "USD",
			"weight": 1.0761,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US84472E1029",
			"company": "SOUTHSTATE BANK CORP",
			"company_url": "https://titelia.com/en/stocks/southstate-bank-corp-US84472E1029",
			"country": "US",
			"shares": 556846,
			"value": 58518946.14,
			"currency": "USD",
			"weight": 1.0701,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29355X1072",
			"company": "Enpro Inc",
			"company_url": "https://titelia.com/en/stocks/enpro-inc-US29355X1072",
			"country": "US",
			"shares": 185086,
			"value": 58102197.12,
			"currency": "USD",
			"weight": 1.0625,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6710441055",
			"company": "OSI Systems Inc",
			"company_url": "https://titelia.com/en/stocks/osi-systems-inc-US6710441055",
			"country": "US",
			"shares": 261400,
			"value": 57871346,
			"currency": "USD",
			"weight": 1.0583,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6811161099",
			"company": "Ollie's Bargain Outlet Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ollie-s-bargain-outlet-holdings-inc-US6811161099",
			"country": "US",
			"shares": 783051,
			"value": 57530756.97,
			"currency": "USD",
			"weight": 1.0521,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0773473006",
			"company": "Bel Fuse Inc",
			"company_url": "https://titelia.com/en/stocks/bel-fuse-inc-US0773473006",
			"country": "US",
			"shares": 206439,
			"value": 56145214.83,
			"currency": "USD",
			"weight": 1.0267,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3614481030",
			"company": "GATX Corp",
			"company_url": "https://titelia.com/en/stocks/gatx-corp-US3614481030",
			"country": "US",
			"shares": 311400,
			"value": 55700118,
			"currency": "USD",
			"weight": 1.0186,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US70202L1026",
			"company": "Parsons Corp",
			"company_url": "https://titelia.com/en/stocks/parsons-corp-US70202L1026",
			"country": "US",
			"shares": 1257821,
			"value": 55608266.41,
			"currency": "USD",
			"weight": 1.0169,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US27627N1054",
			"company": "Eastern Bankshares Inc",
			"company_url": "https://titelia.com/en/stocks/eastern-bankshares-inc-US27627N1054",
			"country": "US",
			"shares": 2407700,
			"value": 55280792,
			"currency": "USD",
			"weight": 1.0109,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US33768G1076",
			"company": "FirstCash Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/firstcash-holdings-inc-US33768G1076",
			"country": "US",
			"shares": 270419,
			"value": 55168180.19,
			"currency": "USD",
			"weight": 1.0089,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG812761002",
			"company": "Signet Jewelers Ltd",
			"company_url": "https://titelia.com/en/stocks/signet-jewelers-ltd-BMG812761002",
			"country": "BM",
			"shares": 577184,
			"value": 53620393.6,
			"currency": "USD",
			"weight": 0.9805,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0042391096",
			"company": "Acadia Realty Trust",
			"company_url": "https://titelia.com/en/stocks/acadia-realty-trust-US0042391096",
			"country": "US",
			"shares": 2360900,
			"value": 53049423,
			"currency": "USD",
			"weight": 0.9701,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02913V1035",
			"company": "American Public Education Inc",
			"company_url": "https://titelia.com/en/stocks/american-public-education-inc-US02913V1035",
			"country": "US",
			"shares": 1089744,
			"value": 52863481.44,
			"currency": "USD",
			"weight": 0.9667,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US88146M1018",
			"company": "Terreno Realty Corp",
			"company_url": "https://titelia.com/en/stocks/terreno-realty-corp-US88146M1018",
			"country": "US",
			"shares": 735600,
			"value": 52705740,
			"currency": "USD",
			"weight": 0.9638,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1979141041",
			"company": "Columbia Financial Inc",
			"company_url": "https://titelia.com/en/stocks/columbia-financial-inc-US1979141041",
			"country": "US",
			"shares": 4809300,
			"value": 51988533,
			"currency": "USD",
			"weight": 0.9507,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8010561020",
			"company": "Sanmina Corp",
			"company_url": "https://titelia.com/en/stocks/sanmina-corp-US8010561020",
			"country": "US",
			"shares": 275838,
			"value": 51184499.28,
			"currency": "USD",
			"weight": 0.936,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG5T40M1045",
			"company": "MAREX GROUP LTD",
			"company_url": "https://titelia.com/en/stocks/marex-group-ltd-BMG5T40M1045",
			"country": "BM",
			"shares": 761500,
			"value": 49436580,
			"currency": "USD",
			"weight": 0.904,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US70932M1071",
			"company": "PennyMac Financial Services Inc",
			"company_url": "https://titelia.com/en/stocks/pennymac-financial-services-inc-US70932M1071",
			"country": "US",
			"shares": 652143,
			"value": 49178103.63,
			"currency": "USD",
			"weight": 0.8993,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4511071064",
			"company": "IDACORP Inc",
			"company_url": "https://titelia.com/en/stocks/idacorp-inc-US4511071064",
			"country": "US",
			"shares": 343003,
			"value": 49018558.73,
			"currency": "USD",
			"weight": 0.8964,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1630861011",
			"company": "Chefs' Warehouse Inc/The",
			"company_url": "https://titelia.com/en/stocks/chefs-warehouse-inc-the-US1630861011",
			"country": "US",
			"shares": 422835,
			"value": 48774017.25,
			"currency": "USD",
			"weight": 0.8919,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4101201097",
			"company": "HANCOCK WHITNEY CORP",
			"company_url": "https://titelia.com/en/stocks/hancock-whitney-corp-US4101201097",
			"country": "US",
			"shares": 633297,
			"value": 48763869,
			"currency": "USD",
			"weight": 0.8917,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92552V1008",
			"company": "Viasat Inc",
			"company_url": "https://titelia.com/en/stocks/viasat-inc-US92552V1008",
			"country": "US",
			"shares": 610100,
			"value": 46934993,
			"currency": "USD",
			"weight": 0.8583,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05465C1009",
			"company": "Axos Financial Inc",
			"company_url": "https://titelia.com/en/stocks/axos-financial-inc-US05465C1009",
			"country": "US",
			"shares": 455500,
			"value": 46192255,
			"currency": "USD",
			"weight": 0.8447,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US63845R1077",
			"company": "National Vision Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/national-vision-holdings-inc-US63845R1077",
			"country": "US",
			"shares": 2088748,
			"value": 46036005.92,
			"currency": "USD",
			"weight": 0.8419,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0240611030",
			"company": "Dauch Corp",
			"company_url": "https://titelia.com/en/stocks/dauch-corp-US0240611030",
			"country": "US",
			"shares": 7814901,
			"value": 44154190.65,
			"currency": "USD",
			"weight": 0.8074,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4778391049",
			"company": "JBT Marel Corp",
			"company_url": "https://titelia.com/en/stocks/jbt-marel-corp-US4778391049",
			"country": "US",
			"shares": 318618,
			"value": 44119034.46,
			"currency": "USD",
			"weight": 0.8068,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9264001028",
			"company": "Victoria's Secret & Co",
			"company_url": "https://titelia.com/en/stocks/victoria-s-secret-co-US9264001028",
			"country": "US",
			"shares": 496807,
			"value": 44056844.76,
			"currency": "USD",
			"weight": 0.8057,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4219061086",
			"company": "Healthcare Services Group Inc",
			"company_url": "https://titelia.com/en/stocks/healthcare-services-group-inc-US4219061086",
			"country": "US",
			"shares": 1850462,
			"value": 43115764.6,
			"currency": "USD",
			"weight": 0.7885,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US71880K1016",
			"company": "Phinia Inc",
			"company_url": "https://titelia.com/en/stocks/phinia-inc-US71880K1016",
			"country": "US",
			"shares": 584074,
			"value": 42982005.66,
			"currency": "USD",
			"weight": 0.786,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4988941047",
			"company": "Knife River Corp",
			"company_url": "https://titelia.com/en/stocks/knife-river-corp-US4988941047",
			"country": "US",
			"shares": 586373,
			"value": 42904912.41,
			"currency": "USD",
			"weight": 0.7846,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3665051054",
			"company": "GARRETT MOTION INC",
			"company_url": "https://titelia.com/en/stocks/garrett-motion-inc-US3665051054",
			"country": "US",
			"shares": 1367987,
			"value": 42612795.05,
			"currency": "USD",
			"weight": 0.7793,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0953061068",
			"company": "Blue Bird Corp",
			"company_url": "https://titelia.com/en/stocks/blue-bird-corp-US0953061068",
			"country": "US",
			"shares": 558166,
			"value": 41521968.74,
			"currency": "USD",
			"weight": 0.7593,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6005441000",
			"company": "MILLERKNOLL INC",
			"company_url": "https://titelia.com/en/stocks/millerknoll-inc-US6005441000",
			"country": "US",
			"shares": 1806360,
			"value": 40679227.2,
			"currency": "USD",
			"weight": 0.7439,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US26969P1084",
			"company": "Eagle Materials Inc",
			"company_url": "https://titelia.com/en/stocks/eagle-materials-inc-US26969P1084",
			"country": "US",
			"shares": 197300,
			"value": 40434662,
			"currency": "USD",
			"weight": 0.7394,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US90278Q1085",
			"company": "UFP Industries Inc",
			"company_url": "https://titelia.com/en/stocks/ufp-industries-inc-US90278Q1085",
			"country": "US",
			"shares": 460800,
			"value": 39969792,
			"currency": "USD",
			"weight": 0.7309,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0774541066",
			"company": "Belden Inc",
			"company_url": "https://titelia.com/en/stocks/belden-inc-US0774541066",
			"country": "US",
			"shares": 316300,
			"value": 39237015,
			"currency": "USD",
			"weight": 0.7175,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US10950A1060",
			"company": "BRIGHTSPRING HEALTH SERVICES INC",
			"company_url": "https://titelia.com/en/stocks/brightspring-health-services-inc-US10950A1060",
			"country": "US",
			"shares": 648137,
			"value": 38700260.27,
			"currency": "USD",
			"weight": 0.7077,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3189101062",
			"company": "First Bancorp/Southern Pines NC",
			"company_url": "https://titelia.com/en/stocks/first-bancorp-southern-pines-nc-US3189101062",
			"country": "US",
			"shares": 579138,
			"value": 36410406.06,
			"currency": "USD",
			"weight": 0.6658,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA0203987072",
			"company": "Almonty Industries Inc",
			"company_url": "https://titelia.com/en/stocks/almonty-industries-inc-CA0203987072",
			"country": "CA",
			"shares": 3265727,
			"value": 36118940.62,
			"currency": "USD",
			"weight": 0.6605,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05368V1061",
			"company": "Avient Corp",
			"company_url": "https://titelia.com/en/stocks/avient-corp-US05368V1061",
			"country": "US",
			"shares": 977468,
			"value": 35501637.76,
			"currency": "USD",
			"weight": 0.6492,
			"as_of": "2026-07-31"
		},
		{
			"isin": "VGG6375R1073",
			"company": "National Energy Services Reunited Corp",
			"company_url": "https://titelia.com/en/stocks/national-energy-services-reunited-corp-VGG6375R1073",
			"country": "VG",
			"shares": 1276830,
			"value": 34423336.8,
			"currency": "USD",
			"weight": 0.6295,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US71367G1022",
			"company": "Perella Weinberg Partners",
			"company_url": "https://titelia.com/en/stocks/perella-weinberg-partners-US71367G1022",
			"country": "US",
			"shares": 1895419,
			"value": 33454145.35,
			"currency": "USD",
			"weight": 0.6118,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6284641098",
			"company": "Myers Industries Inc",
			"company_url": "https://titelia.com/en/stocks/myers-industries-inc-US6284641098",
			"country": "US",
			"shares": 969500,
			"value": 33118120,
			"currency": "USD",
			"weight": 0.6056,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US69343T1079",
			"company": "PJT Partners Inc",
			"company_url": "https://titelia.com/en/stocks/pjt-partners-inc-US69343T1079",
			"country": "US",
			"shares": 193406,
			"value": 32552163.86,
			"currency": "USD",
			"weight": 0.5953,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05589G1022",
			"company": "Baldwin Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/baldwin-insurance-group-inc-the-US05589G1022",
			"country": "US",
			"shares": 1162119,
			"value": 32237181.06,
			"currency": "USD",
			"weight": 0.5895,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05561Q2012",
			"company": "BOK Financial Corp",
			"company_url": "https://titelia.com/en/stocks/bok-financial-corp-US05561Q2012",
			"country": "US",
			"shares": 218109,
			"value": 30816620.61,
			"currency": "USD",
			"weight": 0.5635,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7069151055",
			"company": "Penguin Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/penguin-solutions-inc-US7069151055",
			"country": "US",
			"shares": 547501,
			"value": 28814977.63,
			"currency": "USD",
			"weight": 0.5269,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00676P1075",
			"company": "Adeia Inc",
			"company_url": "https://titelia.com/en/stocks/adeia-inc-US00676P1075",
			"country": "US",
			"shares": 1078108,
			"value": 28731578.2,
			"currency": "USD",
			"weight": 0.5254,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US37637Q1058",
			"company": "Glacier Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/glacier-bancorp-inc-US37637Q1058",
			"country": "US",
			"shares": 563479,
			"value": 27773879.91,
			"currency": "USD",
			"weight": 0.5079,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1251411013",
			"company": "CECO Environmental Corp",
			"company_url": "https://titelia.com/en/stocks/ceco-environmental-corp-US1251411013",
			"country": "US",
			"shares": 420991,
			"value": 27739096.99,
			"currency": "USD",
			"weight": 0.5073,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8270481091",
			"company": "Silgan Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/silgan-holdings-inc-US8270481091",
			"country": "US",
			"shares": 683715,
			"value": 27334925.7,
			"currency": "USD",
			"weight": 0.4999,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US52110M1099",
			"company": "LAZARD INC",
			"company_url": "https://titelia.com/en/stocks/lazard-inc-US52110M1099",
			"country": "US",
			"shares": 639195,
			"value": 27089084.1,
			"currency": "USD",
			"weight": 0.4954,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US90337L1089",
			"company": "US Physical Therapy Inc",
			"company_url": "https://titelia.com/en/stocks/us-physical-therapy-inc-US90337L1089",
			"country": "US",
			"shares": 331622,
			"value": 26218035.32,
			"currency": "USD",
			"weight": 0.4794,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0021211018",
			"company": "A10 Networks Inc",
			"company_url": "https://titelia.com/en/stocks/a10-networks-inc-US0021211018",
			"country": "US",
			"shares": 851585,
			"value": 25181368.45,
			"currency": "USD",
			"weight": 0.4605,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3429091081",
			"company": "Flowco Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/flowco-holdings-inc-US3429091081",
			"country": "US",
			"shares": 1190500,
			"value": 24345725,
			"currency": "USD",
			"weight": 0.4452,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3886891015",
			"company": "Graphic Packaging Holding Co",
			"company_url": "https://titelia.com/en/stocks/graphic-packaging-holding-co-US3886891015",
			"country": "US",
			"shares": 2247515,
			"value": 24115835.95,
			"currency": "USD",
			"weight": 0.441,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4891701009",
			"company": "Kennametal Inc",
			"company_url": "https://titelia.com/en/stocks/kennametal-inc-US4891701009",
			"country": "US",
			"shares": 621900,
			"value": 21125943,
			"currency": "USD",
			"weight": 0.3863,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA89679M1041",
			"company": "Triple Flag Precious Metals Corp",
			"company_url": "https://titelia.com/en/stocks/triple-flag-precious-metals-corp-CA89679M1041",
			"country": "CA",
			"shares": 720287,
			"value": 20722656.99,
			"currency": "USD",
			"weight": 0.379,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92243G1085",
			"company": "VAXCYTE INC",
			"company_url": "https://titelia.com/en/stocks/vaxcyte-inc-US92243G1085",
			"country": "US",
			"shares": 338800,
			"value": 18322304,
			"currency": "USD",
			"weight": 0.3351,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5730751089",
			"company": "Marten Transport Ltd",
			"company_url": "https://titelia.com/en/stocks/marten-transport-ltd-US5730751089",
			"country": "US",
			"shares": 1208298,
			"value": 17870727.42,
			"currency": "USD",
			"weight": 0.3268,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2289031005",
			"company": "Artivion Inc",
			"company_url": "https://titelia.com/en/stocks/artivion-inc-US2289031005",
			"country": "US",
			"shares": 610573,
			"value": 16381673.59,
			"currency": "USD",
			"weight": 0.2996,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00773J2024",
			"company": "Spyre Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/spyre-therapeutics-inc-US00773J2024",
			"country": "US",
			"shares": 137664,
			"value": 13536501.12,
			"currency": "USD",
			"weight": 0.2475,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US23282W6057",
			"company": "CYTOKINETICS INC",
			"company_url": "https://titelia.com/en/stocks/cytokinetics-inc-US23282W6057",
			"country": "US",
			"shares": 163453,
			"value": 12607129.89,
			"currency": "USD",
			"weight": 0.2305,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US57776J1007",
			"company": "MAXLINEAR INC",
			"company_url": "https://titelia.com/en/stocks/maxlinear-inc-US57776J1007",
			"country": "US",
			"shares": 177276,
			"value": 11845582.32,
			"currency": "USD",
			"weight": 0.2166,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2528281080",
			"company": "Dianthus Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/dianthus-therapeutics-inc-US2528281080",
			"country": "US",
			"shares": 91000,
			"value": 9729720,
			"currency": "USD",
			"weight": 0.1779,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92790C1045",
			"company": "VIRIDIAN THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/viridian-therapeutics-inc-US92790C1045",
			"country": "US",
			"shares": 465071,
			"value": 8799143.32,
			"currency": "USD",
			"weight": 0.1609,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US75943R1023",
			"company": "Relay Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/relay-therapeutics-inc-US75943R1023",
			"country": "US",
			"shares": 465000,
			"value": 8755950,
			"currency": "USD",
			"weight": 0.1601,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29337E1029",
			"company": "Enliven Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/enliven-therapeutics-inc-US29337E1029",
			"country": "US",
			"shares": 152977,
			"value": 8384669.37,
			"currency": "USD",
			"weight": 0.1533,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BRXB0C07",
			"company": "KINIKSA PHARMACEUTICALS INTERNATIONAL PLC",
			"company_url": "https://titelia.com/en/stocks/kiniksa-pharmaceuticals-international-plc-GB00BRXB0C07",
			"country": "US",
			"shares": 100000,
			"value": 7434000,
			"currency": "USD",
			"weight": 0.1359,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03237H1014",
			"company": "AMYLYX PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/amylyx-pharmaceuticals-inc-US03237H1014",
			"country": "US",
			"shares": 360000,
			"value": 7311600,
			"currency": "USD",
			"weight": 0.1337,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0223071020",
			"company": "ALUMIS INC",
			"company_url": "https://titelia.com/en/stocks/alumis-inc-US0223071020",
			"country": "US",
			"shares": 250000,
			"value": 7062500,
			"currency": "USD",
			"weight": 0.1292,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7672921050",
			"company": "Riot Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/riot-platforms-inc-US7672921050",
			"country": "US",
			"shares": 345500,
			"value": 6968735,
			"currency": "USD",
			"weight": 0.1274,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US19240Q2012",
			"company": "COGENT BIOSCIENCES INC",
			"company_url": "https://titelia.com/en/stocks/cogent-biosciences-inc-US19240Q2012",
			"country": "US",
			"shares": 157100,
			"value": 6115903,
			"currency": "USD",
			"weight": 0.1118,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74006W2070",
			"company": "Praxis Precision Medicines Inc",
			"company_url": "https://titelia.com/en/stocks/praxis-precision-medicines-inc-US74006W2070",
			"country": "US",
			"shares": 15800,
			"value": 4863714,
			"currency": "USD",
			"weight": 0.0889,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1569441009",
			"company": "CG ONCOLOGY INC",
			"company_url": "https://titelia.com/en/stocks/cg-oncology-inc-US1569441009",
			"country": "US",
			"shares": 66905,
			"value": 4762966.95,
			"currency": "USD",
			"weight": 0.0871,
			"as_of": "2026-07-31"
		}
	],
	"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"
}
