{
	"fund": "Neuberger Genesis Fund",
	"id": "S000007841",
	"url": "https://titelia.com/en/funds/S000007841",
	"manager": "NEUBERGER BERMAN EQUITY FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 7350239929.11,
	"as_of": "2026-05-31",
	"page": {
		"total": 102,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9202531011",
			"company": "Valmont Industries Inc",
			"company_url": "https://titelia.com/en/stocks/valmont-industries-inc-US9202531011",
			"country": "US",
			"shares": 306622,
			"value": 159385181.82,
			"currency": "USD",
			"weight": 2.1684,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5370081045",
			"company": "Littelfuse Inc",
			"company_url": "https://titelia.com/en/stocks/littelfuse-inc-US5370081045",
			"country": "US",
			"shares": 309167,
			"value": 144340797.29,
			"currency": "USD",
			"weight": 1.9638,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG9618E1075",
			"company": "White Mountains Insurance Group Ltd",
			"company_url": "https://titelia.com/en/stocks/white-mountains-insurance-group-ltd-BMG9618E1075",
			"country": "BM",
			"shares": 68184,
			"value": 140787686.88,
			"currency": "USD",
			"weight": 1.9154,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2036071064",
			"company": "Community Financial System Inc",
			"company_url": "https://titelia.com/en/stocks/community-financial-system-inc-US2036071064",
			"country": "US",
			"shares": 2028575,
			"value": 129098513,
			"currency": "USD",
			"weight": 1.7564,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9027881088",
			"company": "UMB Financial Corp",
			"company_url": "https://titelia.com/en/stocks/umb-financial-corp-US9027881088",
			"country": "US",
			"shares": 952076,
			"value": 124969495.76,
			"currency": "USD",
			"weight": 1.7002,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US55306N1046",
			"company": "MKS Inc",
			"company_url": "https://titelia.com/en/stocks/mks-inc-US55306N1046",
			"country": "US",
			"shares": 381488,
			"value": 123701298.88,
			"currency": "USD",
			"weight": 1.683,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0396531008",
			"company": "Arcosa Inc",
			"company_url": "https://titelia.com/en/stocks/arcosa-inc-US0396531008",
			"country": "US",
			"shares": 947249,
			"value": 120063810.75,
			"currency": "USD",
			"weight": 1.6335,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7436061052",
			"company": "Prosperity Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/prosperity-bancshares-inc-US7436061052",
			"country": "US",
			"shares": 1712091,
			"value": 118065795.36,
			"currency": "USD",
			"weight": 1.6063,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7392761034",
			"company": "Power Integrations Inc",
			"company_url": "https://titelia.com/en/stocks/power-integrations-inc-US7392761034",
			"country": "US",
			"shares": 1389273,
			"value": 116698932,
			"currency": "USD",
			"weight": 1.5877,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5184151042",
			"company": "Lattice Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/lattice-semiconductor-corp-US5184151042",
			"country": "US",
			"shares": 788936,
			"value": 116036706.88,
			"currency": "USD",
			"weight": 1.5787,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4972661064",
			"company": "Kirby Corp",
			"company_url": "https://titelia.com/en/stocks/kirby-corp-US4972661064",
			"country": "US",
			"shares": 818162,
			"value": 115025395.58,
			"currency": "USD",
			"weight": 1.5649,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0298991011",
			"company": "American States Water Co",
			"company_url": "https://titelia.com/en/stocks/american-states-water-co-US0298991011",
			"country": "US",
			"shares": 1455606,
			"value": 112474675.62,
			"currency": "USD",
			"weight": 1.5302,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4511071064",
			"company": "IDACORP Inc",
			"company_url": "https://titelia.com/en/stocks/idacorp-inc-US4511071064",
			"country": "US",
			"shares": 786140,
			"value": 110271857.8,
			"currency": "USD",
			"weight": 1.5002,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BD9G2S12",
			"company": "Gates Industrial Corp PLC",
			"company_url": "https://titelia.com/en/stocks/gates-industrial-corp-plc-GB00BD9G2S12",
			"country": "GB",
			"shares": 4236876,
			"value": 109819825.92,
			"currency": "USD",
			"weight": 1.4941,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US37637Q1058",
			"company": "Glacier Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/glacier-bancorp-inc-US37637Q1058",
			"country": "US",
			"shares": 2247218,
			"value": 106855215.9,
			"currency": "USD",
			"weight": 1.4538,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US88642R1095",
			"company": "Tidewater Inc",
			"company_url": "https://titelia.com/en/stocks/tidewater-inc-US88642R1095",
			"country": "US",
			"shares": 1412387,
			"value": 103796320.63,
			"currency": "USD",
			"weight": 1.4121,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US49926D1090",
			"company": "Knowles Corp",
			"company_url": "https://titelia.com/en/stocks/knowles-corp-US49926D1090",
			"country": "US",
			"shares": 2735974,
			"value": 102352787.34,
			"currency": "USD",
			"weight": 1.3925,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7140461093",
			"company": "Revvity Inc",
			"company_url": "https://titelia.com/en/stocks/revvity-inc-US7140461093",
			"country": "US",
			"shares": 973279,
			"value": 101756319.45,
			"currency": "USD",
			"weight": 1.3844,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4050241003",
			"company": "Haemonetics Corp",
			"company_url": "https://titelia.com/en/stocks/haemonetics-corp-US4050241003",
			"country": "US",
			"shares": 1491533,
			"value": 101140852.73,
			"currency": "USD",
			"weight": 1.376,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9026811052",
			"company": "UGI Corp",
			"company_url": "https://titelia.com/en/stocks/ugi-corp-US9026811052",
			"country": "US",
			"shares": 2866509,
			"value": 100098494.28,
			"currency": "USD",
			"weight": 1.3618,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US12653C1080",
			"company": "CNX Resources Corp",
			"company_url": "https://titelia.com/en/stocks/cnx-resources-corp-US12653C1080",
			"country": "US",
			"shares": 2943370,
			"value": 99162135.3,
			"currency": "USD",
			"weight": 1.3491,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0383361039",
			"company": "APTARGROUP INC",
			"company_url": "https://titelia.com/en/stocks/aptargroup-inc-US0383361039",
			"country": "US",
			"shares": 842514,
			"value": 97605246.9,
			"currency": "USD",
			"weight": 1.3279,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US09073M1045",
			"company": "Bio-Techne Corp",
			"company_url": "https://titelia.com/en/stocks/bio-techne-corp-US09073M1045",
			"country": "US",
			"shares": 1852945,
			"value": 95760197.6,
			"currency": "USD",
			"weight": 1.3028,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1046741062",
			"company": "Brady Corp",
			"company_url": "https://titelia.com/en/stocks/brady-corp-US1046741062",
			"country": "US",
			"shares": 1107095,
			"value": 95298737.6,
			"currency": "USD",
			"weight": 1.2965,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US64361Q1013",
			"company": "Viper Energy Inc",
			"company_url": "https://titelia.com/en/stocks/viper-energy-inc-US64361Q1013",
			"country": "US",
			"shares": 2049744,
			"value": 93263352,
			"currency": "USD",
			"weight": 1.2688,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8603721015",
			"company": "Stewart Information Services Corp",
			"company_url": "https://titelia.com/en/stocks/stewart-information-services-corp-US8603721015",
			"country": "US",
			"shares": 1420277,
			"value": 92289599.46,
			"currency": "USD",
			"weight": 1.2556,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8542311076",
			"company": "Standex International Corp",
			"company_url": "https://titelia.com/en/stocks/standex-international-corp-US8542311076",
			"country": "US",
			"shares": 330412,
			"value": 91527428.12,
			"currency": "USD",
			"weight": 1.2452,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8826811098",
			"company": "TEXAS ROADHOUSE INC",
			"company_url": "https://titelia.com/en/stocks/texas-roadhouse-inc-US8826811098",
			"country": "US",
			"shares": 498682,
			"value": 90071942.84,
			"currency": "USD",
			"weight": 1.2254,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US78473E1038",
			"company": "SPX TECHNOLOGIES INC",
			"company_url": "https://titelia.com/en/stocks/spx-technologies-inc-US78473E1038",
			"country": "US",
			"shares": 411253,
			"value": 89102074.98,
			"currency": "USD",
			"weight": 1.2122,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA33767E2024",
			"company": "FirstService Corp",
			"company_url": "https://titelia.com/en/stocks/firstservice-corp-CA33767E2024",
			"country": "CA",
			"shares": 661000,
			"value": 88706200,
			"currency": "USD",
			"weight": 1.2068,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2927651040",
			"company": "ENERPAC TOOL GROUP CORP",
			"company_url": "https://titelia.com/en/stocks/enerpac-tool-group-corp-US2927651040",
			"country": "US",
			"shares": 2631241,
			"value": 88120261.09,
			"currency": "USD",
			"weight": 1.1989,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4262811015",
			"company": "Jack Henry & Associates Inc",
			"company_url": "https://titelia.com/en/stocks/jack-henry-associates-inc-US4262811015",
			"country": "US",
			"shares": 632605,
			"value": 86236713.6,
			"currency": "USD",
			"weight": 1.1733,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US26969P1084",
			"company": "Eagle Materials Inc",
			"company_url": "https://titelia.com/en/stocks/eagle-materials-inc-US26969P1084",
			"country": "US",
			"shares": 389709,
			"value": 86195836.62,
			"currency": "USD",
			"weight": 1.1727,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US28618M1062",
			"company": "ELEMENT SOLUTIONS INC",
			"company_url": "https://titelia.com/en/stocks/element-solutions-inc-US28618M1062",
			"country": "US",
			"shares": 1983269,
			"value": 84150103.67,
			"currency": "USD",
			"weight": 1.1449,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US78709Y1055",
			"company": "SAIA INC",
			"company_url": "https://titelia.com/en/stocks/saia-inc-US78709Y1055",
			"country": "US",
			"shares": 177528,
			"value": 83858901.36,
			"currency": "USD",
			"weight": 1.1409,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29605J1060",
			"company": "ESAB CORP",
			"company_url": "https://titelia.com/en/stocks/esab-corp-US29605J1060",
			"country": "US",
			"shares": 894906,
			"value": 82716161.58,
			"currency": "USD",
			"weight": 1.1254,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5627501092",
			"company": "Manhattan Associates Inc",
			"company_url": "https://titelia.com/en/stocks/manhattan-associates-inc-US5627501092",
			"country": "US",
			"shares": 547498,
			"value": 82152074.9,
			"currency": "USD",
			"weight": 1.1177,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1653031088",
			"company": "Chesapeake Utilities Corp",
			"company_url": "https://titelia.com/en/stocks/chesapeake-utilities-corp-US1653031088",
			"country": "US",
			"shares": 658742,
			"value": 81236063.44,
			"currency": "USD",
			"weight": 1.1052,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US32020R1095",
			"company": "First Financial Bankshares Inc",
			"company_url": "https://titelia.com/en/stocks/first-financial-bankshares-inc-US32020R1095",
			"country": "US",
			"shares": 2475901,
			"value": 80912444.68,
			"currency": "USD",
			"weight": 1.1008,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US04247X1028",
			"company": "Armstrong World Industries Inc",
			"company_url": "https://titelia.com/en/stocks/armstrong-world-industries-inc-US04247X1028",
			"country": "US",
			"shares": 504436,
			"value": 79650444.4,
			"currency": "USD",
			"weight": 1.0836,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US65336K1034",
			"company": "Nexstar Media Group Inc",
			"company_url": "https://titelia.com/en/stocks/nexstar-media-group-inc-US65336K1034",
			"country": "US",
			"shares": 442741,
			"value": 78998276.63,
			"currency": "USD",
			"weight": 1.0748,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3138551086",
			"company": "Federal Signal Corp",
			"company_url": "https://titelia.com/en/stocks/federal-signal-corp-US3138551086",
			"country": "US",
			"shares": 734563,
			"value": 78377872.1,
			"currency": "USD",
			"weight": 1.0663,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5116561003",
			"company": "Lakeland Financial Corp",
			"company_url": "https://titelia.com/en/stocks/lakeland-financial-corp-US5116561003",
			"country": "US",
			"shares": 1274427,
			"value": 77268509.01,
			"currency": "USD",
			"weight": 1.0512,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8290731053",
			"company": "Simpson Manufacturing Co Inc",
			"company_url": "https://titelia.com/en/stocks/simpson-manufacturing-co-inc-US8290731053",
			"country": "US",
			"shares": 404528,
			"value": 76755142.72,
			"currency": "USD",
			"weight": 1.0443,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US57060D1081",
			"company": "MarketAxess Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/marketaxess-holdings-inc-US57060D1081",
			"country": "US",
			"shares": 582350,
			"value": 75728794,
			"currency": "USD",
			"weight": 1.0303,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6752321025",
			"company": "Oceaneering International Inc",
			"company_url": "https://titelia.com/en/stocks/oceaneering-international-inc-US6752321025",
			"country": "US",
			"shares": 1935475,
			"value": 73993209.25,
			"currency": "USD",
			"weight": 1.0067,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0079731008",
			"company": "Advanced Energy Industries Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-energy-industries-inc-US0079731008",
			"country": "US",
			"shares": 237836,
			"value": 71869282.48,
			"currency": "USD",
			"weight": 0.9778,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9682232064",
			"company": "John Wiley & Sons Inc",
			"company_url": "https://titelia.com/en/stocks/john-wiley-sons-inc-US9682232064",
			"country": "US",
			"shares": 1677223,
			"value": 70577543.84,
			"currency": "USD",
			"weight": 0.9602,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9022521051",
			"company": "Tyler Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/tyler-technologies-inc-US9022521051",
			"country": "US",
			"shares": 220680,
			"value": 69105942,
			"currency": "USD",
			"weight": 0.9402,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03957W1062",
			"company": "Archrock Inc",
			"company_url": "https://titelia.com/en/stocks/archrock-inc-US03957W1062",
			"country": "US",
			"shares": 2043237,
			"value": 68428007.13,
			"currency": "USD",
			"weight": 0.931,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4415931009",
			"company": "Houlihan Lokey Inc",
			"company_url": "https://titelia.com/en/stocks/houlihan-lokey-inc-US4415931009",
			"country": "US",
			"shares": 480714,
			"value": 68097945.24,
			"currency": "USD",
			"weight": 0.9265,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US90984P3038",
			"company": "United Community Banks Inc/GA",
			"company_url": "https://titelia.com/en/stocks/united-community-banks-inc-ga-US90984P3038",
			"country": "US",
			"shares": 2057991,
			"value": 67810803.45,
			"currency": "USD",
			"weight": 0.9226,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9026731029",
			"company": "UFP Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ufp-technologies-inc-US9026731029",
			"country": "US",
			"shares": 306278,
			"value": 67411787.8,
			"currency": "USD",
			"weight": 0.9171,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9182841000",
			"company": "VSE Corp",
			"company_url": "https://titelia.com/en/stocks/vse-corp-US9182841000",
			"country": "US",
			"shares": 360182,
			"value": 66687697.3,
			"currency": "USD",
			"weight": 0.9073,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA1946931070",
			"company": "Colliers International Group Inc",
			"company_url": "https://titelia.com/en/stocks/colliers-international-group-inc-CA1946931070",
			"country": "CA",
			"shares": 699564,
			"value": 66010859.04,
			"currency": "USD",
			"weight": 0.8981,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9742501029",
			"company": "Winmark Corp",
			"company_url": "https://titelia.com/en/stocks/winmark-corp-US9742501029",
			"country": "US",
			"shares": 168630,
			"value": 63838259.1,
			"currency": "USD",
			"weight": 0.8685,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US78351F1075",
			"company": "Ryan Specialty Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ryan-specialty-holdings-inc-US78351F1075",
			"country": "US",
			"shares": 1993711,
			"value": 63499695.35,
			"currency": "USD",
			"weight": 0.8639,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6404911066",
			"company": "Neogen Corp",
			"company_url": "https://titelia.com/en/stocks/neogen-corp-US6404911066",
			"country": "US",
			"shares": 7052940,
			"value": 63264871.8,
			"currency": "USD",
			"weight": 0.8607,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4212981009",
			"company": "Hayward Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hayward-holdings-inc-US4212981009",
			"country": "US",
			"shares": 4440605,
			"value": 62656936.55,
			"currency": "USD",
			"weight": 0.8524,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2244081046",
			"company": "Crane Co",
			"company_url": "https://titelia.com/en/stocks/crane-co-US2244081046",
			"country": "US",
			"shares": 341449,
			"value": 62485167,
			"currency": "USD",
			"weight": 0.8501,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1264021064",
			"company": "CSW INDUSTRIALS INC",
			"company_url": "https://titelia.com/en/stocks/csw-industrials-inc-US1264021064",
			"country": "US",
			"shares": 216847,
			"value": 60060113.59,
			"currency": "USD",
			"weight": 0.8171,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2963151046",
			"company": "ESCO Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/esco-technologies-inc-US2963151046",
			"country": "US",
			"shares": 203503,
			"value": 59402525.7,
			"currency": "USD",
			"weight": 0.8082,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5355551061",
			"company": "Lindsay Corp",
			"company_url": "https://titelia.com/en/stocks/lindsay-corp-US5355551061",
			"country": "US",
			"shares": 533584,
			"value": 58315395.36,
			"currency": "USD",
			"weight": 0.7934,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US78463M1071",
			"company": "SPS Commerce Inc",
			"company_url": "https://titelia.com/en/stocks/sps-commerce-inc-US78463M1071",
			"country": "US",
			"shares": 1016285,
			"value": 57674173.75,
			"currency": "USD",
			"weight": 0.7847,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US21874C1027",
			"company": "Core & Main Inc",
			"company_url": "https://titelia.com/en/stocks/core-main-inc-US21874C1027",
			"country": "US",
			"shares": 1144082,
			"value": 56574854.9,
			"currency": "USD",
			"weight": 0.7697,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1474481041",
			"company": "Casella Waste Systems Inc",
			"company_url": "https://titelia.com/en/stocks/casella-waste-systems-inc-US1474481041",
			"country": "US",
			"shares": 685658,
			"value": 56340517.86,
			"currency": "USD",
			"weight": 0.7665,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IT0005452658",
			"company": "Stevanato Group SpA",
			"company_url": "https://titelia.com/en/stocks/stevanato-group-spa-IT0005452658",
			"country": "IT",
			"shares": 2960076,
			"value": 55235018.16,
			"currency": "USD",
			"weight": 0.7515,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US48282T1043",
			"company": "Kadant Inc",
			"company_url": "https://titelia.com/en/stocks/kadant-inc-US48282T1043",
			"country": "US",
			"shares": 172252,
			"value": 54979393.36,
			"currency": "USD",
			"weight": 0.748,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US75524B1044",
			"company": "RBC BEARINGS INC",
			"company_url": "https://titelia.com/en/stocks/rbc-bearings-inc-US75524B1044",
			"country": "US",
			"shares": 94726,
			"value": 54179482.96,
			"currency": "USD",
			"weight": 0.7371,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4988941047",
			"company": "Knife River Corp",
			"company_url": "https://titelia.com/en/stocks/knife-river-corp-US4988941047",
			"country": "US",
			"shares": 687736,
			"value": 53994153.36,
			"currency": "USD",
			"weight": 0.7346,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4051661092",
			"company": "Hagerty Inc",
			"company_url": "https://titelia.com/en/stocks/hagerty-inc-US4051661092",
			"country": "US",
			"shares": 5006652,
			"value": 51167983.44,
			"currency": "USD",
			"weight": 0.6961,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5966801087",
			"company": "Middlesex Water Co",
			"company_url": "https://titelia.com/en/stocks/middlesex-water-co-US5966801087",
			"country": "US",
			"shares": 961793,
			"value": 50522986.29,
			"currency": "USD",
			"weight": 0.6874,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1091941005",
			"company": "Bright Horizons Family Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/bright-horizons-family-solutions-inc-US1091941005",
			"country": "US",
			"shares": 805065,
			"value": 50413170.3,
			"currency": "USD",
			"weight": 0.6859,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US12510Q1004",
			"company": "CCC Intelligent Solutions Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ccc-intelligent-solutions-holdings-inc-US12510Q1004",
			"country": "US",
			"shares": 10216560,
			"value": 48017832,
			"currency": "USD",
			"weight": 0.6533,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9427491025",
			"company": "Watts Water Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/watts-water-technologies-inc-US9427491025",
			"country": "US",
			"shares": 154017,
			"value": 47588172.66,
			"currency": "USD",
			"weight": 0.6474,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US04956D1072",
			"company": "Atmus Filtration Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/atmus-filtration-technologies-inc-US04956D1072",
			"country": "US",
			"shares": 1009629,
			"value": 47230444.62,
			"currency": "USD",
			"weight": 0.6426,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8610251048",
			"company": "Stock Yards Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/stock-yards-bancorp-inc-US8610251048",
			"country": "US",
			"shares": 647308,
			"value": 46437875.92,
			"currency": "USD",
			"weight": 0.6318,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3596941068",
			"company": "HB Fuller Co",
			"company_url": "https://titelia.com/en/stocks/hb-fuller-co-US3596941068",
			"country": "US",
			"shares": 721168,
			"value": 46212445.44,
			"currency": "USD",
			"weight": 0.6287,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92047W1018",
			"company": "Valvoline Inc",
			"company_url": "https://titelia.com/en/stocks/valvoline-inc-US92047W1018",
			"country": "US",
			"shares": 1311111,
			"value": 44249996.25,
			"currency": "USD",
			"weight": 0.602,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1096411004",
			"company": "Brinker International Inc",
			"company_url": "https://titelia.com/en/stocks/brinker-international-inc-US1096411004",
			"country": "US",
			"shares": 289880,
			"value": 41273114.4,
			"currency": "USD",
			"weight": 0.5615,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8910921084",
			"company": "Toro Co/The",
			"company_url": "https://titelia.com/en/stocks/toro-co-the-US8910921084",
			"country": "US",
			"shares": 420074,
			"value": 37756251.12,
			"currency": "USD",
			"weight": 0.5137,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8935291075",
			"company": "Transcat Inc",
			"company_url": "https://titelia.com/en/stocks/transcat-inc-US8935291075",
			"country": "US",
			"shares": 446200,
			"value": 37712824,
			"currency": "USD",
			"weight": 0.5131,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29355X1072",
			"company": "Enpro Inc",
			"company_url": "https://titelia.com/en/stocks/enpro-inc-US29355X1072",
			"country": "US",
			"shares": 118022,
			"value": 36231573.78,
			"currency": "USD",
			"weight": 0.4929,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3032501047",
			"company": "Fair Isaac Corp",
			"company_url": "https://titelia.com/en/stocks/fair-isaac-corp-US3032501047",
			"country": "US",
			"shares": 28925,
			"value": 36173315.75,
			"currency": "USD",
			"weight": 0.4921,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03783C1009",
			"company": "Appfolio Inc",
			"company_url": "https://titelia.com/en/stocks/appfolio-inc-US03783C1009",
			"country": "US",
			"shares": 210601,
			"value": 33942563.17,
			"currency": "USD",
			"weight": 0.4618,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US82982L1035",
			"company": "SiteOne Landscape Supply Inc",
			"company_url": "https://titelia.com/en/stocks/siteone-landscape-supply-inc-US82982L1035",
			"country": "US",
			"shares": 310606,
			"value": 33731811.6,
			"currency": "USD",
			"weight": 0.4589,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6005512040",
			"company": "Miller Industries Inc/TN",
			"company_url": "https://titelia.com/en/stocks/miller-industries-inc-tn-US6005512040",
			"country": "US",
			"shares": 684341,
			"value": 32786777.31,
			"currency": "USD",
			"weight": 0.4461,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA88105G1037",
			"company": "TerraVest Industries Inc",
			"company_url": "https://titelia.com/en/stocks/terravest-industries-inc-CA88105G1037",
			"country": "CA",
			"shares": 289072,
			"value": 32244218.74,
			"currency": "USD",
			"weight": 0.4387,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US09239B1098",
			"company": "BlackLine Inc",
			"company_url": "https://titelia.com/en/stocks/blackline-inc-US09239B1098",
			"country": "US",
			"shares": 1091879,
			"value": 32101242.6,
			"currency": "USD",
			"weight": 0.4367,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29415F1049",
			"company": "Envista Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/envista-holdings-corp-US29415F1049",
			"country": "US",
			"shares": 1299437,
			"value": 30601741.35,
			"currency": "USD",
			"weight": 0.4163,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2333774071",
			"company": "DXP Enterprises Inc/TX",
			"company_url": "https://titelia.com/en/stocks/dxp-enterprises-inc-tx-US2333774071",
			"country": "US",
			"shares": 209090,
			"value": 30330595.4,
			"currency": "USD",
			"weight": 0.4126,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0565251081",
			"company": "Badger Meter Inc",
			"company_url": "https://titelia.com/en/stocks/badger-meter-inc-US0565251081",
			"country": "US",
			"shares": 233056,
			"value": 28875638.4,
			"currency": "USD",
			"weight": 0.3929,
			"as_of": "2026-05-31"
		},
		{
			"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": 340603,
			"value": 27803422.89,
			"currency": "USD",
			"weight": 0.3783,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US71385M1071",
			"company": "Perimeter Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/perimeter-solutions-inc-US71385M1071",
			"country": "US",
			"shares": 835250,
			"value": 26961870,
			"currency": "USD",
			"weight": 0.3668,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4074971064",
			"company": "Hamilton Lane Inc",
			"company_url": "https://titelia.com/en/stocks/hamilton-lane-inc-US4074971064",
			"country": "US",
			"shares": 286634,
			"value": 24974420.42,
			"currency": "USD",
			"weight": 0.3398,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US73278L1052",
			"company": "Pool Corp",
			"company_url": "https://titelia.com/en/stocks/pool-corp-US73278L1052",
			"country": "US",
			"shares": 135440,
			"value": 24568816,
			"currency": "USD",
			"weight": 0.3343,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0050981085",
			"company": "Acushnet Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/acushnet-holdings-corp-US0050981085",
			"country": "US",
			"shares": 270082,
			"value": 23977879.96,
			"currency": "USD",
			"weight": 0.3262,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03071H1005",
			"company": "AMERISAFE Inc",
			"company_url": "https://titelia.com/en/stocks/amerisafe-inc-US03071H1005",
			"country": "US",
			"shares": 765875,
			"value": 23474068.75,
			"currency": "USD",
			"weight": 0.3194,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6361801011",
			"company": "NATIONAL FUEL GAS COMPANY",
			"company_url": "https://titelia.com/en/stocks/national-fuel-gas-company-US6361801011",
			"country": "US",
			"shares": 205901,
			"value": 15905852.25,
			"currency": "USD",
			"weight": 0.2164,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7496071074",
			"company": "RLI Corp",
			"company_url": "https://titelia.com/en/stocks/rli-corp-US7496071074",
			"country": "US",
			"shares": 242041,
			"value": 12111731.64,
			"currency": "USD",
			"weight": 0.1648,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6284641098",
			"company": "Myers Industries Inc",
			"company_url": "https://titelia.com/en/stocks/myers-industries-inc-US6284641098",
			"country": "US",
			"shares": 139553,
			"value": 3181808.4,
			"currency": "USD",
			"weight": 0.0433,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US90337L1089",
			"company": "US Physical Therapy Inc",
			"company_url": "https://titelia.com/en/stocks/us-physical-therapy-inc-US90337L1089",
			"country": "US",
			"shares": 48775,
			"value": 3134281.5,
			"currency": "USD",
			"weight": 0.0426,
			"as_of": "2026-05-31"
		}
	],
	"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"
}
