{
	"fund": "Royce Capital Fund - Micro-Cap Portfolio",
	"id": "S000009496",
	"url": "https://titelia.com/en/funds/S000009496",
	"manager": "ROYCE CAPITAL FUND",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 140902577.87,
	"as_of": "2026-06-30",
	"page": {
		"total": 154,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US90385V1070",
			"company": "Ultra Clean Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ultra-clean-holdings-inc-US90385V1070",
			"country": "US",
			"shares": 17089,
			"value": 2436720.51,
			"currency": "USD",
			"weight": 1.7294,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG4740B1059",
			"company": "Ichor Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/ichor-holdings-ltd-KYG4740B1059",
			"country": "KY",
			"shares": 20729,
			"value": 2327452.12,
			"currency": "USD",
			"weight": 1.6518,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3845561063",
			"company": "Graham Corp",
			"company_url": "https://titelia.com/en/stocks/graham-corp-US3845561063",
			"country": "US",
			"shares": 16857,
			"value": 2086728.03,
			"currency": "USD",
			"weight": 1.481,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6677461013",
			"company": "NWPX Infrastructure Inc",
			"company_url": "https://titelia.com/en/stocks/nwpx-infrastructure-inc-US6677461013",
			"country": "US",
			"shares": 13675,
			"value": 2050429.5,
			"currency": "USD",
			"weight": 1.4552,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1925761066",
			"company": "Cohu Inc",
			"company_url": "https://titelia.com/en/stocks/cohu-inc-US1925761066",
			"country": "US",
			"shares": 27235,
			"value": 2012938.85,
			"currency": "USD",
			"weight": 1.4286,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5335351004",
			"company": "Lincoln Educational Services Corp",
			"company_url": "https://titelia.com/en/stocks/lincoln-educational-services-corp-US5335351004",
			"country": "US",
			"shares": 40286,
			"value": 2010271.4,
			"currency": "USD",
			"weight": 1.4267,
			"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": 5748,
			"value": 1914313.92,
			"currency": "USD",
			"weight": 1.3586,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3023011063",
			"company": "EZCORP Inc",
			"company_url": "https://titelia.com/en/stocks/ezcorp-inc-US3023011063",
			"country": "US",
			"shares": 52910,
			"value": 1829098.7,
			"currency": "USD",
			"weight": 1.2981,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5352191093",
			"company": "Lindblad Expeditions Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lindblad-expeditions-holdings-inc-US5352191093",
			"country": "US",
			"shares": 63214,
			"value": 1785163.36,
			"currency": "USD",
			"weight": 1.2669,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2537981027",
			"company": "Digi International Inc",
			"company_url": "https://titelia.com/en/stocks/digi-international-inc-US2537981027",
			"country": "US",
			"shares": 23243,
			"value": 1742062.85,
			"currency": "USD",
			"weight": 1.2364,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US70014A1043",
			"company": "Park Aerospace Corp",
			"company_url": "https://titelia.com/en/stocks/park-aerospace-corp-US70014A1043",
			"country": "US",
			"shares": 44473,
			"value": 1697089.68,
			"currency": "USD",
			"weight": 1.2044,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7631651079",
			"company": "Richardson Electronics Ltd/United States",
			"company_url": "https://titelia.com/en/stocks/richardson-electronics-ltd-united-states-US7631651079",
			"country": "US",
			"shares": 88649,
			"value": 1685217.49,
			"currency": "USD",
			"weight": 1.196,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US63886Q1094",
			"company": "Natural Gas Services Group Inc",
			"company_url": "https://titelia.com/en/stocks/natural-gas-services-group-inc-US63886Q1094",
			"country": "US",
			"shares": 35835,
			"value": 1545921.9,
			"currency": "USD",
			"weight": 1.0972,
			"as_of": "2026-06-30"
		},
		{
			"isin": "VGG312491084",
			"company": "Establishment Labs Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/establishment-labs-holdings-inc-VGG312491084",
			"country": "VG",
			"shares": 17645,
			"value": 1514117.45,
			"currency": "USD",
			"weight": 1.0746,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92835K1034",
			"company": "Vishay Precision Group Inc",
			"company_url": "https://titelia.com/en/stocks/vishay-precision-group-inc-US92835K1034",
			"country": "US",
			"shares": 10045,
			"value": 1505845.95,
			"currency": "USD",
			"weight": 1.0687,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7069151055",
			"company": "Penguin Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/penguin-solutions-inc-US7069151055",
			"country": "US",
			"shares": 19340,
			"value": 1470033.4,
			"currency": "USD",
			"weight": 1.0433,
			"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": 16172,
			"value": 1467447.28,
			"currency": "USD",
			"weight": 1.0415,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5322578056",
			"company": "LightPath Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/lightpath-technologies-inc-US5322578056",
			"country": "US",
			"shares": 89683,
			"value": 1466317.05,
			"currency": "USD",
			"weight": 1.0407,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0017441017",
			"company": "AMN Healthcare Services Inc",
			"company_url": "https://titelia.com/en/stocks/amn-healthcare-services-inc-US0017441017",
			"country": "US",
			"shares": 44674,
			"value": 1446097.38,
			"currency": "USD",
			"weight": 1.0263,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00486H1059",
			"company": "ADTRAN Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/adtran-holdings-inc-US00486H1059",
			"country": "US",
			"shares": 103868,
			"value": 1443765.2,
			"currency": "USD",
			"weight": 1.0247,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4085491039",
			"company": "Hammond Power Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/hammond-power-solutions-inc-CA4085491039",
			"country": "CA",
			"shares": 5859,
			"value": 1434375.74,
			"currency": "USD",
			"weight": 1.018,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22284P1057",
			"company": "Covenant Logistics Group Inc",
			"company_url": "https://titelia.com/en/stocks/covenant-logistics-group-inc-US22284P1057",
			"country": "US",
			"shares": 32230,
			"value": 1423921.4,
			"currency": "USD",
			"weight": 1.0106,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0209361009",
			"company": "Altius Minerals Corp",
			"company_url": "https://titelia.com/en/stocks/altius-minerals-corp-CA0209361009",
			"country": "CA",
			"shares": 31762,
			"value": 1422543.44,
			"currency": "USD",
			"weight": 1.0096,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA33833X1015",
			"company": "5N Plus Inc",
			"company_url": "https://titelia.com/en/stocks/5n-plus-inc-CA33833X1015",
			"country": "CA",
			"shares": 45501,
			"value": 1404571.68,
			"currency": "USD",
			"weight": 0.9968,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8935291075",
			"company": "Transcat Inc",
			"company_url": "https://titelia.com/en/stocks/transcat-inc-US8935291075",
			"country": "US",
			"shares": 14780,
			"value": 1371140.6,
			"currency": "USD",
			"weight": 0.9731,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46134L1052",
			"company": "Investar Holding Corp",
			"company_url": "https://titelia.com/en/stocks/investar-holding-corp-US46134L1052",
			"country": "US",
			"shares": 43335,
			"value": 1298316.6,
			"currency": "USD",
			"weight": 0.9214,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US17306X1028",
			"company": "Citi Trends Inc",
			"company_url": "https://titelia.com/en/stocks/citi-trends-inc-US17306X1028",
			"country": "US",
			"shares": 22369,
			"value": 1293822.96,
			"currency": "USD",
			"weight": 0.9182,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BNK03D49",
			"company": "Luxfer Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/luxfer-holdings-plc-GB00BNK03D49",
			"country": "GB",
			"shares": 71609,
			"value": 1291826.36,
			"currency": "USD",
			"weight": 0.9168,
			"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": 80760,
			"value": 1284891.6,
			"currency": "USD",
			"weight": 0.9119,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4611471008",
			"company": "inTEST Corp",
			"company_url": "https://titelia.com/en/stocks/intest-corp-US4611471008",
			"country": "US",
			"shares": 70260,
			"value": 1276624.2,
			"currency": "USD",
			"weight": 0.906,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6837971042",
			"company": "Oppenheimer Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/oppenheimer-holdings-inc-US6837971042",
			"country": "US",
			"shares": 12004,
			"value": 1266902.16,
			"currency": "USD",
			"weight": 0.8991,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65487K1007",
			"company": "nLight Inc",
			"company_url": "https://titelia.com/en/stocks/nlight-inc-US65487K1007",
			"country": "US",
			"shares": 18145,
			"value": 1263254.9,
			"currency": "USD",
			"weight": 0.8965,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010845571",
			"company": "Nova Ltd",
			"company_url": "https://titelia.com/en/stocks/nova-ltd-IL0010845571",
			"country": "IL",
			"shares": 2305,
			"value": 1251476.7,
			"currency": "USD",
			"weight": 0.8882,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50216C1080",
			"company": "LSI Industries Inc",
			"company_url": "https://titelia.com/en/stocks/lsi-industries-inc-US50216C1080",
			"country": "US",
			"shares": 46424,
			"value": 1233949.92,
			"currency": "USD",
			"weight": 0.8757,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5006001011",
			"company": "Kopin Corp",
			"company_url": "https://titelia.com/en/stocks/kopin-corp-US5006001011",
			"country": "US",
			"shares": 270276,
			"value": 1210836.48,
			"currency": "USD",
			"weight": 0.8593,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9588921018",
			"company": "Western New England Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/western-new-england-bancorp-inc-US9588921018",
			"country": "US",
			"shares": 81137,
			"value": 1160259.1,
			"currency": "USD",
			"weight": 0.8234,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53635B1070",
			"company": "Liquidity Services Inc",
			"company_url": "https://titelia.com/en/stocks/liquidity-services-inc-US53635B1070",
			"country": "US",
			"shares": 29489,
			"value": 1153609.68,
			"currency": "USD",
			"weight": 0.8187,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA8520662088",
			"company": "Sprott Inc",
			"company_url": "https://titelia.com/en/stocks/sprott-inc-CA8520662088",
			"country": "CA",
			"shares": 9877,
			"value": 1112881.79,
			"currency": "USD",
			"weight": 0.7898,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88830R1014",
			"company": "Titan Machinery Inc",
			"company_url": "https://titelia.com/en/stocks/titan-machinery-inc-US88830R1014",
			"country": "US",
			"shares": 52659,
			"value": 1112158.08,
			"currency": "USD",
			"weight": 0.7893,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02875D1090",
			"company": "American Outdoor Brands Inc",
			"company_url": "https://titelia.com/en/stocks/american-outdoor-brands-inc-US02875D1090",
			"country": "US",
			"shares": 94430,
			"value": 1108608.2,
			"currency": "USD",
			"weight": 0.7868,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010952641",
			"company": "Camtek Ltd/Israel",
			"company_url": "https://titelia.com/en/stocks/camtek-ltd-israel-IL0010952641",
			"country": "IL",
			"shares": 6715,
			"value": 1095350.8,
			"currency": "USD",
			"weight": 0.7774,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA5609091031",
			"company": "Major Drilling Group International Inc",
			"company_url": "https://titelia.com/en/stocks/major-drilling-group-international-inc-CA5609091031",
			"country": "CA",
			"shares": 102097,
			"value": 1084859.36,
			"currency": "USD",
			"weight": 0.7699,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG4809J1062",
			"company": "International General Insurance Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/international-general-insurance-holdings-ltd-BMG4809J1062",
			"country": "BM",
			"shares": 41236,
			"value": 1079146.12,
			"currency": "USD",
			"weight": 0.7659,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23204G1004",
			"company": "Customers Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/customers-bancorp-inc-US23204G1004",
			"country": "US",
			"shares": 13361,
			"value": 1056855.1,
			"currency": "USD",
			"weight": 0.7501,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0464331083",
			"company": "Astronics Corp",
			"company_url": "https://titelia.com/en/stocks/astronics-corp-US0464331083",
			"country": "US",
			"shares": 12787,
			"value": 1039071.62,
			"currency": "USD",
			"weight": 0.7374,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US56600D1072",
			"company": "Maravai LifeSciences Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/maravai-lifesciences-holdings-inc-US56600D1072",
			"country": "US",
			"shares": 162808,
			"value": 1015921.92,
			"currency": "USD",
			"weight": 0.721,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14167L1035",
			"company": "CareDx Inc",
			"company_url": "https://titelia.com/en/stocks/caredx-inc-US14167L1035",
			"country": "US",
			"shares": 35487,
			"value": 1011379.5,
			"currency": "USD",
			"weight": 0.7178,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA45245E1097",
			"company": "IMAX Corp",
			"company_url": "https://titelia.com/en/stocks/imax-corp-CA45245E1097",
			"country": "CA",
			"shares": 25265,
			"value": 1007062.9,
			"currency": "USD",
			"weight": 0.7147,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53263P1057",
			"company": "LIMBACH HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/limbach-holdings-inc-US53263P1057",
			"country": "US",
			"shares": 12856,
			"value": 989912,
			"currency": "USD",
			"weight": 0.7026,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57637H1032",
			"company": "MasterCraft Boat Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/mastercraft-boat-holdings-inc-US57637H1032",
			"country": "US",
			"shares": 38253,
			"value": 987692.46,
			"currency": "USD",
			"weight": 0.701,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81617J3014",
			"company": "Select Water Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/select-water-solutions-inc-US81617J3014",
			"country": "US",
			"shares": 49242,
			"value": 983855.16,
			"currency": "USD",
			"weight": 0.6983,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US52474R2076",
			"company": "Legacy Education Inc",
			"company_url": "https://titelia.com/en/stocks/legacy-education-inc-US52474R2076",
			"country": "US",
			"shares": 82855,
			"value": 974374.8,
			"currency": "USD",
			"weight": 0.6915,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1348011091",
			"company": "Canaccord Genuity Group Inc",
			"company_url": "https://titelia.com/en/stocks/canaccord-genuity-group-inc-CA1348011091",
			"country": "CA",
			"shares": 94613,
			"value": 973981.88,
			"currency": "USD",
			"weight": 0.6912,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US15687V1098",
			"company": "Certara Inc",
			"company_url": "https://titelia.com/en/stocks/certara-inc-US15687V1098",
			"country": "US",
			"shares": 148536,
			"value": 972910.8,
			"currency": "USD",
			"weight": 0.6905,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03837C1062",
			"company": "Apyx Medical Corp",
			"company_url": "https://titelia.com/en/stocks/apyx-medical-corp-US03837C1062",
			"country": "US",
			"shares": 215125,
			"value": 965911.25,
			"currency": "USD",
			"weight": 0.6855,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88339P1012",
			"company": "RealReal Inc/The",
			"company_url": "https://titelia.com/en/stocks/realreal-inc-the-US88339P1012",
			"country": "US",
			"shares": 81614,
			"value": 962229.06,
			"currency": "USD",
			"weight": 0.6829,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09062W2044",
			"company": "BioLife Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/biolife-solutions-inc-US09062W2044",
			"country": "US",
			"shares": 33706,
			"value": 951857.44,
			"currency": "USD",
			"weight": 0.6755,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87615L1070",
			"company": "Target Hospitality Corp",
			"company_url": "https://titelia.com/en/stocks/target-hospitality-corp-US87615L1070",
			"country": "US",
			"shares": 46561,
			"value": 947981.96,
			"currency": "USD",
			"weight": 0.6728,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2067041085",
			"company": "Concrete Pumping Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/concrete-pumping-holdings-inc-US2067041085",
			"country": "US",
			"shares": 78378,
			"value": 944454.9,
			"currency": "USD",
			"weight": 0.6703,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US18482P1030",
			"company": "Clearfield Inc",
			"company_url": "https://titelia.com/en/stocks/clearfield-inc-US18482P1030",
			"country": "US",
			"shares": 23563,
			"value": 937571.77,
			"currency": "USD",
			"weight": 0.6654,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00091G1040",
			"company": "ACV Auctions Inc",
			"company_url": "https://titelia.com/en/stocks/acv-auctions-inc-US00091G1040",
			"country": "US",
			"shares": 129147,
			"value": 928566.93,
			"currency": "USD",
			"weight": 0.659,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0048161048",
			"company": "Acme United Corp",
			"company_url": "https://titelia.com/en/stocks/acme-united-corp-US0048161048",
			"country": "US",
			"shares": 19360,
			"value": 923859.2,
			"currency": "USD",
			"weight": 0.6557,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4937321010",
			"company": "Kforce Inc",
			"company_url": "https://titelia.com/en/stocks/kforce-inc-US4937321010",
			"country": "US",
			"shares": 19133,
			"value": 897720.36,
			"currency": "USD",
			"weight": 0.6371,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US52472M1018",
			"company": "Legacy Housing Corp",
			"company_url": "https://titelia.com/en/stocks/legacy-housing-corp-US52472M1018",
			"country": "US",
			"shares": 33555,
			"value": 881489.85,
			"currency": "USD",
			"weight": 0.6256,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US66405S1006",
			"company": "Northeast Bank",
			"company_url": "https://titelia.com/en/stocks/northeast-bank-US66405S1006",
			"country": "US",
			"shares": 6472,
			"value": 857734.16,
			"currency": "USD",
			"weight": 0.6087,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02080L1026",
			"company": "Alpha Teknova Inc",
			"company_url": "https://titelia.com/en/stocks/alpha-teknova-inc-US02080L1026",
			"country": "US",
			"shares": 150230,
			"value": 853306.4,
			"currency": "USD",
			"weight": 0.6056,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US73931J1097",
			"company": "Powerfleet Inc NJ",
			"company_url": "https://titelia.com/en/stocks/powerfleet-inc-nj-US73931J1097",
			"country": "US",
			"shares": 222169,
			"value": 850907.27,
			"currency": "USD",
			"weight": 0.6039,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23285D1090",
			"company": "Cytek Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/cytek-biosciences-inc-US23285D1090",
			"country": "US",
			"shares": 188830,
			"value": 836516.9,
			"currency": "USD",
			"weight": 0.5937,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74874Q1004",
			"company": "QuinStreet Inc",
			"company_url": "https://titelia.com/en/stocks/quinstreet-inc-US74874Q1004",
			"country": "US",
			"shares": 56615,
			"value": 829409.75,
			"currency": "USD",
			"weight": 0.5886,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US15746L1008",
			"company": "Chain Bridge Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/chain-bridge-bancorp-inc-US15746L1008",
			"country": "US",
			"shares": 19166,
			"value": 805930.3,
			"currency": "USD",
			"weight": 0.572,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6151111019",
			"company": "Onterris Inc",
			"company_url": "https://titelia.com/en/stocks/onterris-inc-US6151111019",
			"country": "US",
			"shares": 38854,
			"value": 785239.34,
			"currency": "USD",
			"weight": 0.5573,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55380K1097",
			"company": "M-Tron Industries Inc",
			"company_url": "https://titelia.com/en/stocks/m-tron-industries-inc-US55380K1097",
			"country": "US",
			"shares": 7912,
			"value": 784474.8,
			"currency": "USD",
			"weight": 0.5567,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5730751089",
			"company": "Marten Transport Ltd",
			"company_url": "https://titelia.com/en/stocks/marten-transport-ltd-US5730751089",
			"country": "US",
			"shares": 44925,
			"value": 779448.75,
			"currency": "USD",
			"weight": 0.5532,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50187T1060",
			"company": "LGI Homes Inc",
			"company_url": "https://titelia.com/en/stocks/lgi-homes-inc-US50187T1060",
			"country": "US",
			"shares": 12221,
			"value": 778233.28,
			"currency": "USD",
			"weight": 0.5523,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US07272M1071",
			"company": "BayCom Corp",
			"company_url": "https://titelia.com/en/stocks/baycom-corp-US07272M1071",
			"country": "US",
			"shares": 23626,
			"value": 777295.4,
			"currency": "USD",
			"weight": 0.5517,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75025X1000",
			"company": "Radiant Logistics Inc",
			"company_url": "https://titelia.com/en/stocks/radiant-logistics-inc-US75025X1000",
			"country": "US",
			"shares": 82041,
			"value": 776107.86,
			"currency": "USD",
			"weight": 0.5508,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7476191041",
			"company": "Quanex Building Products Corp",
			"company_url": "https://titelia.com/en/stocks/quanex-building-products-corp-US7476191041",
			"country": "US",
			"shares": 40698,
			"value": 757796.76,
			"currency": "USD",
			"weight": 0.5378,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9467601053",
			"company": "Climb Global Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/climb-global-solutions-inc-US9467601053",
			"country": "US",
			"shares": 32389,
			"value": 751748.69,
			"currency": "USD",
			"weight": 0.5335,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA74319B5027",
			"company": "Profound Medical Corp",
			"company_url": "https://titelia.com/en/stocks/profound-medical-corp-CA74319B5027",
			"country": "CA",
			"shares": 112878,
			"value": 750530.26,
			"currency": "USD",
			"weight": 0.5327,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3383071012",
			"company": "Five9 Inc",
			"company_url": "https://titelia.com/en/stocks/five9-inc-US3383071012",
			"country": "US",
			"shares": 34875,
			"value": 743535,
			"currency": "USD",
			"weight": 0.5277,
			"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": 44899,
			"value": 716588.04,
			"currency": "USD",
			"weight": 0.5086,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29667J1016",
			"company": "Esquire Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/esquire-financial-holdings-inc-US29667J1016",
			"country": "US",
			"shares": 5989,
			"value": 713349.79,
			"currency": "USD",
			"weight": 0.5063,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4333231029",
			"company": "Hingham Institution For Savings The",
			"company_url": "https://titelia.com/en/stocks/hingham-institution-for-savings-the-US4333231029",
			"country": "US",
			"shares": 2322,
			"value": 713202.3,
			"currency": "USD",
			"weight": 0.5062,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1125843347",
			"company": "Sophia Genetics SA",
			"company_url": "https://titelia.com/en/stocks/sophia-genetics-sa-CH1125843347",
			"country": "CH",
			"shares": 123183,
			"value": 710765.91,
			"currency": "USD",
			"weight": 0.5044,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1143401024",
			"company": "Azenta Inc",
			"company_url": "https://titelia.com/en/stocks/azenta-inc-US1143401024",
			"country": "US",
			"shares": 27644,
			"value": 705474.88,
			"currency": "USD",
			"weight": 0.5007,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1030021018",
			"company": "Bowman Consulting Group Ltd",
			"company_url": "https://titelia.com/en/stocks/bowman-consulting-group-ltd-US1030021018",
			"country": "US",
			"shares": 24111,
			"value": 704041.2,
			"currency": "USD",
			"weight": 0.4997,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03213A1043",
			"company": "Amplitude Inc",
			"company_url": "https://titelia.com/en/stocks/amplitude-inc-US03213A1043",
			"country": "US",
			"shares": 91538,
			"value": 700265.7,
			"currency": "USD",
			"weight": 0.497,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4041111067",
			"company": "HBT Financial Inc",
			"company_url": "https://titelia.com/en/stocks/hbt-financial-inc-US4041111067",
			"country": "US",
			"shares": 21758,
			"value": 696038.42,
			"currency": "USD",
			"weight": 0.494,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81663L2007",
			"company": "GeneDx Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/genedx-holdings-corp-US81663L2007",
			"country": "US",
			"shares": 10112,
			"value": 694188.8,
			"currency": "USD",
			"weight": 0.4927,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4378721041",
			"company": "HomeTrust Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/hometrust-bancshares-inc-US4378721041",
			"country": "US",
			"shares": 13887,
			"value": 692822.43,
			"currency": "USD",
			"weight": 0.4917,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69553P1003",
			"company": "PagerDuty Inc",
			"company_url": "https://titelia.com/en/stocks/pagerduty-inc-US69553P1003",
			"country": "US",
			"shares": 71193,
			"value": 687012.45,
			"currency": "USD",
			"weight": 0.4876,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89785X1019",
			"company": "TrueBlue Inc",
			"company_url": "https://titelia.com/en/stocks/trueblue-inc-US89785X1019",
			"country": "US",
			"shares": 98491,
			"value": 686482.27,
			"currency": "USD",
			"weight": 0.4872,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US47103N1063",
			"company": "Janus International Group Inc",
			"company_url": "https://titelia.com/en/stocks/janus-international-group-inc-US47103N1063",
			"country": "US",
			"shares": 119829,
			"value": 665050.95,
			"currency": "USD",
			"weight": 0.472,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75282U1043",
			"company": "Ranger Energy Services Inc",
			"company_url": "https://titelia.com/en/stocks/ranger-energy-services-inc-US75282U1043",
			"country": "US",
			"shares": 41237,
			"value": 660204.37,
			"currency": "USD",
			"weight": 0.4686,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2186831002",
			"company": "Core Molding Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/core-molding-technologies-inc-US2186831002",
			"country": "US",
			"shares": 27641,
			"value": 652327.6,
			"currency": "USD",
			"weight": 0.463,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02361E1082",
			"company": "Ameresco Inc",
			"company_url": "https://titelia.com/en/stocks/ameresco-inc-US02361E1082",
			"country": "US",
			"shares": 23046,
			"value": 636069.6,
			"currency": "USD",
			"weight": 0.4514,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA7029251088",
			"company": "Pason Systems Inc",
			"company_url": "https://titelia.com/en/stocks/pason-systems-inc-CA7029251088",
			"country": "CA",
			"shares": 72779,
			"value": 632727,
			"currency": "USD",
			"weight": 0.4491,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60649T1079",
			"company": "Mistras Group Inc",
			"company_url": "https://titelia.com/en/stocks/mistras-group-inc-US60649T1079",
			"country": "US",
			"shares": 35925,
			"value": 627609.75,
			"currency": "USD",
			"weight": 0.4454,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5355551061",
			"company": "Lindsay Corp",
			"company_url": "https://titelia.com/en/stocks/lindsay-corp-US5355551061",
			"country": "US",
			"shares": 5064,
			"value": 626923.2,
			"currency": "USD",
			"weight": 0.4449,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US33748L1017",
			"company": "First Watch Restaurant Group Inc",
			"company_url": "https://titelia.com/en/stocks/first-watch-restaurant-group-inc-US33748L1017",
			"country": "US",
			"shares": 48190,
			"value": 621169.1,
			"currency": "USD",
			"weight": 0.4409,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26929N1028",
			"company": "EVI Industries Inc",
			"company_url": "https://titelia.com/en/stocks/evi-industries-inc-US26929N1028",
			"country": "US",
			"shares": 41662,
			"value": 615764.36,
			"currency": "USD",
			"weight": 0.437,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64111Q1040",
			"company": "NETGEAR Inc",
			"company_url": "https://titelia.com/en/stocks/netgear-inc-US64111Q1040",
			"country": "US",
			"shares": 25922,
			"value": 605278.7,
			"currency": "USD",
			"weight": 0.4296,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US86183P1021",
			"company": "Stoneridge Inc",
			"company_url": "https://titelia.com/en/stocks/stoneridge-inc-US86183P1021",
			"country": "US",
			"shares": 81843,
			"value": 599090.76,
			"currency": "USD",
			"weight": 0.4252,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29270J1007",
			"company": "Energy Recovery Inc",
			"company_url": "https://titelia.com/en/stocks/energy-recovery-inc-US29270J1007",
			"country": "US",
			"shares": 65872,
			"value": 594165.44,
			"currency": "USD",
			"weight": 0.4217,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02128L1061",
			"company": "Alta Equipment Group Inc",
			"company_url": "https://titelia.com/en/stocks/alta-equipment-group-inc-US02128L1061",
			"country": "US",
			"shares": 91429,
			"value": 591545.63,
			"currency": "USD",
			"weight": 0.4198,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US59064R1095",
			"company": "Mesa Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/mesa-laboratories-inc-US59064R1095",
			"country": "US",
			"shares": 5915,
			"value": 588838.25,
			"currency": "USD",
			"weight": 0.4179,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68280L1017",
			"company": "OneWater Marine Inc",
			"company_url": "https://titelia.com/en/stocks/onewater-marine-inc-US68280L1017",
			"country": "US",
			"shares": 52043,
			"value": 586524.61,
			"currency": "USD",
			"weight": 0.4163,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35138V1026",
			"company": "Fox Factory Holding Corp",
			"company_url": "https://titelia.com/en/stocks/fox-factory-holding-corp-US35138V1026",
			"country": "US",
			"shares": 34370,
			"value": 582399.65,
			"currency": "USD",
			"weight": 0.4133,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46620W2017",
			"company": "J Jill Inc",
			"company_url": "https://titelia.com/en/stocks/j-jill-inc-US46620W2017",
			"country": "US",
			"shares": 36393,
			"value": 577556.91,
			"currency": "USD",
			"weight": 0.4099,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03475V1017",
			"company": "AngioDynamics Inc",
			"company_url": "https://titelia.com/en/stocks/angiodynamics-inc-US03475V1017",
			"country": "US",
			"shares": 44184,
			"value": 574833.84,
			"currency": "USD",
			"weight": 0.408,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04649U1025",
			"company": "Asure Software Inc",
			"company_url": "https://titelia.com/en/stocks/asure-software-inc-US04649U1025",
			"country": "US",
			"shares": 70522,
			"value": 559944.68,
			"currency": "USD",
			"weight": 0.3974,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55955D1000",
			"company": "Magnite Inc",
			"company_url": "https://titelia.com/en/stocks/magnite-inc-US55955D1000",
			"country": "US",
			"shares": 29416,
			"value": 558315.68,
			"currency": "USD",
			"weight": 0.3962,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US76665T1025",
			"company": "Riley Exploration Permian Inc",
			"company_url": "https://titelia.com/en/stocks/riley-exploration-permian-inc-US76665T1025",
			"country": "US",
			"shares": 16418,
			"value": 541137.28,
			"currency": "USD",
			"weight": 0.3841,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0301112076",
			"company": "American Superconductor Corp",
			"company_url": "https://titelia.com/en/stocks/american-superconductor-corp-US0301112076",
			"country": "US",
			"shares": 12925,
			"value": 536516.75,
			"currency": "USD",
			"weight": 0.3808,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1259193084",
			"company": "CPI Aerostructures Inc",
			"company_url": "https://titelia.com/en/stocks/cpi-aerostructures-inc-US1259193084",
			"country": "US",
			"shares": 100135,
			"value": 519700.65,
			"currency": "USD",
			"weight": 0.3688,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04206A1016",
			"company": "Arlo Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/arlo-technologies-inc-US04206A1016",
			"country": "US",
			"shares": 38221,
			"value": 515219.08,
			"currency": "USD",
			"weight": 0.3657,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68622P1093",
			"company": "ORIC Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/oric-pharmaceuticals-inc-US68622P1093",
			"country": "US",
			"shares": 46835,
			"value": 507223.05,
			"currency": "USD",
			"weight": 0.36,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US80007P8692",
			"company": "SandRidge Energy Inc",
			"company_url": "https://titelia.com/en/stocks/sandridge-energy-inc-US80007P8692",
			"country": "US",
			"shares": 36907,
			"value": 505625.9,
			"currency": "USD",
			"weight": 0.3588,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9295661071",
			"company": "Wabash National Corp",
			"company_url": "https://titelia.com/en/stocks/wabash-national-corp-US9295661071",
			"country": "US",
			"shares": 36977,
			"value": 499189.5,
			"currency": "USD",
			"weight": 0.3543,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75134P6007",
			"company": "Ramaco Resources Inc",
			"company_url": "https://titelia.com/en/stocks/ramaco-resources-inc-US75134P6007",
			"country": "US",
			"shares": 37506,
			"value": 496204.38,
			"currency": "USD",
			"weight": 0.3522,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03823U1025",
			"company": "Applied Optoelectronics Inc",
			"company_url": "https://titelia.com/en/stocks/applied-optoelectronics-inc-US03823U1025",
			"country": "US",
			"shares": 3151,
			"value": 466852.16,
			"currency": "USD",
			"weight": 0.3313,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00091E1091",
			"company": "Absci Corp",
			"company_url": "https://titelia.com/en/stocks/absci-corp-US00091E1091",
			"country": "US",
			"shares": 40278,
			"value": 466822.02,
			"currency": "USD",
			"weight": 0.3313,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5663241090",
			"company": "Marcus & Millichap Inc",
			"company_url": "https://titelia.com/en/stocks/marcus-millichap-inc-US5663241090",
			"country": "US",
			"shares": 14904,
			"value": 464557.68,
			"currency": "USD",
			"weight": 0.3297,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4424874018",
			"company": "Hovnanian Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/hovnanian-enterprises-inc-US4424874018",
			"country": "US",
			"shares": 3250,
			"value": 462832.5,
			"currency": "USD",
			"weight": 0.3285,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7141671039",
			"company": "Perma-Pipe International Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/perma-pipe-international-holdings-inc-US7141671039",
			"country": "US",
			"shares": 16996,
			"value": 462801.08,
			"currency": "USD",
			"weight": 0.3285,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88830M1027",
			"company": "Titan International Inc",
			"company_url": "https://titelia.com/en/stocks/titan-international-inc-US88830M1027",
			"country": "US",
			"shares": 59457,
			"value": 458413.47,
			"currency": "USD",
			"weight": 0.3253,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2289031005",
			"company": "Artivion Inc",
			"company_url": "https://titelia.com/en/stocks/artivion-inc-US2289031005",
			"country": "US",
			"shares": 20208,
			"value": 454073.76,
			"currency": "USD",
			"weight": 0.3223,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92335C1062",
			"company": "Vera Bradley Inc",
			"company_url": "https://titelia.com/en/stocks/vera-bradley-inc-US92335C1062",
			"country": "US",
			"shares": 116673,
			"value": 453857.97,
			"currency": "USD",
			"weight": 0.3221,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG6331P1041",
			"company": "Alpha & Omega Semiconductor Ltd",
			"company_url": "https://titelia.com/en/stocks/alpha-omega-semiconductor-ltd-BMG6331P1041",
			"country": "BM",
			"shares": 9305,
			"value": 440405.65,
			"currency": "USD",
			"weight": 0.3126,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5117951062",
			"company": "Lakeland Industries Inc",
			"company_url": "https://titelia.com/en/stocks/lakeland-industries-inc-US5117951062",
			"country": "US",
			"shares": 41031,
			"value": 438621.39,
			"currency": "USD",
			"weight": 0.3113,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BYW6GV68",
			"company": "Ferroglobe PLC",
			"company_url": "https://titelia.com/en/stocks/ferroglobe-plc-GB00BYW6GV68",
			"country": "GB",
			"shares": 136080,
			"value": 432734.4,
			"currency": "USD",
			"weight": 0.3071,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6903701018",
			"company": "Bed Bath & Beyond Inc",
			"company_url": "https://titelia.com/en/stocks/bed-bath-beyond-inc-US6903701018",
			"country": "US",
			"shares": 74072,
			"value": 428876.88,
			"currency": "USD",
			"weight": 0.3044,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19046P2092",
			"company": "Coastal Financial Corp/WA",
			"company_url": "https://titelia.com/en/stocks/coastal-financial-corp-wa-US19046P2092",
			"country": "US",
			"shares": 5397,
			"value": 418321.47,
			"currency": "USD",
			"weight": 0.2969,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01644J1088",
			"company": "Alkami Technology Inc",
			"company_url": "https://titelia.com/en/stocks/alkami-technology-inc-US01644J1088",
			"country": "US",
			"shares": 22314,
			"value": 404329.68,
			"currency": "USD",
			"weight": 0.287,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7625441040",
			"company": "Ribbon Communications Inc",
			"company_url": "https://titelia.com/en/stocks/ribbon-communications-inc-US7625441040",
			"country": "US",
			"shares": 172101,
			"value": 402716.34,
			"currency": "USD",
			"weight": 0.2858,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5207761058",
			"company": "Distribution Solutions Group Inc",
			"company_url": "https://titelia.com/en/stocks/distribution-solutions-group-inc-US5207761058",
			"country": "US",
			"shares": 14359,
			"value": 392718.65,
			"currency": "USD",
			"weight": 0.2787,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23331S1006",
			"company": "DHI Group Inc",
			"company_url": "https://titelia.com/en/stocks/dhi-group-inc-US23331S1006",
			"country": "US",
			"shares": 101287,
			"value": 375774.77,
			"currency": "USD",
			"weight": 0.2667,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50127T1097",
			"company": "Kura Oncology Inc",
			"company_url": "https://titelia.com/en/stocks/kura-oncology-inc-US50127T1097",
			"country": "US",
			"shares": 33090,
			"value": 362997.3,
			"currency": "USD",
			"weight": 0.2576,
			"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": 27692,
			"value": 347534.6,
			"currency": "USD",
			"weight": 0.2466,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01988P1084",
			"company": "Veradigm Inc",
			"company_url": "https://titelia.com/en/stocks/veradigm-inc-US01988P1084",
			"country": "US",
			"shares": 67843,
			"value": 345320.87,
			"currency": "USD",
			"weight": 0.2451,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34385P1084",
			"company": "Standard BioTools Inc",
			"company_url": "https://titelia.com/en/stocks/standard-biotools-inc-US34385P1084",
			"country": "US",
			"shares": 406372,
			"value": 334322.24,
			"currency": "USD",
			"weight": 0.2373,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA02215R1073",
			"company": "Altus Group Ltd/Canada",
			"company_url": "https://titelia.com/en/stocks/altus-group-ltd-canada-CA02215R1073",
			"country": "CA",
			"shares": 10521,
			"value": 334268.47,
			"currency": "USD",
			"weight": 0.2372,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00760J1088",
			"company": "Aehr Test Systems",
			"company_url": "https://titelia.com/en/stocks/aehr-test-systems-US00760J1088",
			"country": "US",
			"shares": 3458,
			"value": 332175.48,
			"currency": "USD",
			"weight": 0.2357,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2026081057",
			"company": "Commercial Vehicle Group Inc",
			"company_url": "https://titelia.com/en/stocks/commercial-vehicle-group-inc-US2026081057",
			"country": "US",
			"shares": 56900,
			"value": 262878,
			"currency": "USD",
			"weight": 0.1866,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20454B1044",
			"company": "Compass Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/compass-therapeutics-inc-US20454B1044",
			"country": "US",
			"shares": 106692,
			"value": 233655.48,
			"currency": "USD",
			"weight": 0.1658,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA9609085076",
			"company": "Westport Fuel Systems Inc",
			"company_url": "https://titelia.com/en/stocks/westport-fuel-systems-inc-CA9609085076",
			"country": "CA",
			"shares": 102992,
			"value": 232761.92,
			"currency": "USD",
			"weight": 0.1652,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1079241022",
			"company": "BridgeBio Oncology Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/bridgebio-oncology-therapeutics-inc-US1079241022",
			"country": "US",
			"shares": 28976,
			"value": 220797.12,
			"currency": "USD",
			"weight": 0.1567,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MU0456S00006",
			"company": "Alphamin Resources Corp",
			"company_url": "https://titelia.com/en/stocks/alphamin-resources-corp-MU0456S00006",
			"country": "MU",
			"shares": 209282,
			"value": 219869.68,
			"currency": "USD",
			"weight": 0.156,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1564921005",
			"company": "Century Casinos Inc",
			"company_url": "https://titelia.com/en/stocks/century-casinos-inc-US1564921005",
			"country": "US",
			"shares": 149217,
			"value": 190997.76,
			"currency": "USD",
			"weight": 0.1356,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA50077N1024",
			"company": "Kraken Robotics Inc",
			"company_url": "https://titelia.com/en/stocks/kraken-robotics-inc-CA50077N1024",
			"country": "CA",
			"shares": 36423,
			"value": 162821.66,
			"currency": "USD",
			"weight": 0.1156,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8283591092",
			"company": "Silvercrest Asset Management Group Inc",
			"company_url": "https://titelia.com/en/stocks/silvercrest-asset-management-group-inc-US8283591092",
			"country": "US",
			"shares": 14524,
			"value": 146837.64,
			"currency": "USD",
			"weight": 0.1042,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01626W1018",
			"company": "Alight Inc",
			"company_url": "https://titelia.com/en/stocks/alight-inc-US01626W1018",
			"country": "US",
			"shares": 249104,
			"value": 139498.24,
			"currency": "USD",
			"weight": 0.099,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83193G1076",
			"company": "SMARTRENT INC",
			"company_url": "https://titelia.com/en/stocks/smartrent-inc-US83193G1076",
			"country": "US",
			"shares": 59028,
			"value": 70243.32,
			"currency": "USD",
			"weight": 0.0499,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0464332073",
			"company": "Astronics Corp",
			"company_url": "https://titelia.com/en/stocks/astronics-corp-US0464332073",
			"country": "US",
			"shares": 714,
			"value": 57120,
			"currency": "USD",
			"weight": 0.0405,
			"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"
}