{
	"fund": "Royce Micro-Cap Fund",
	"id": "S000009506",
	"url": "https://titelia.com/en/funds/S000009506",
	"manager": "ROYCE FUND",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 427881006.07,
	"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": 51555,
			"value": 7351227.45,
			"currency": "USD",
			"weight": 1.7181,
			"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": 62957,
			"value": 7068811.96,
			"currency": "USD",
			"weight": 1.6521,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3845561063",
			"company": "Graham Corp",
			"company_url": "https://titelia.com/en/stocks/graham-corp-US3845561063",
			"country": "US",
			"shares": 51621,
			"value": 6390163.59,
			"currency": "USD",
			"weight": 1.4934,
			"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": 126617,
			"value": 6318188.3,
			"currency": "USD",
			"weight": 1.4766,
			"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": 41433,
			"value": 6212464.02,
			"currency": "USD",
			"weight": 1.4519,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1925761066",
			"company": "Cohu Inc",
			"company_url": "https://titelia.com/en/stocks/cohu-inc-US1925761066",
			"country": "US",
			"shares": 83383,
			"value": 6162837.53,
			"currency": "USD",
			"weight": 1.4403,
			"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": 17938,
			"value": 5974071.52,
			"currency": "USD",
			"weight": 1.3962,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3023011063",
			"company": "EZCORP Inc",
			"company_url": "https://titelia.com/en/stocks/ezcorp-inc-US3023011063",
			"country": "US",
			"shares": 172313,
			"value": 5956860.41,
			"currency": "USD",
			"weight": 1.3922,
			"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": 194120,
			"value": 5481948.8,
			"currency": "USD",
			"weight": 1.2812,
			"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": 72471,
			"value": 5431701.45,
			"currency": "USD",
			"weight": 1.2694,
			"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": 59688,
			"value": 5416089.12,
			"currency": "USD",
			"weight": 1.2658,
			"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": 140735,
			"value": 5370447.6,
			"currency": "USD",
			"weight": 1.2551,
			"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": 280641,
			"value": 5334985.41,
			"currency": "USD",
			"weight": 1.2468,
			"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": 114024,
			"value": 4918995.36,
			"currency": "USD",
			"weight": 1.1496,
			"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": 56202,
			"value": 4822693.62,
			"currency": "USD",
			"weight": 1.1271,
			"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": 284408,
			"value": 4650070.8,
			"currency": "USD",
			"weight": 1.0868,
			"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": 30971,
			"value": 4642862.61,
			"currency": "USD",
			"weight": 1.0851,
			"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": 102661,
			"value": 4597938.81,
			"currency": "USD",
			"weight": 1.0746,
			"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": 59391,
			"value": 4514309.91,
			"currency": "USD",
			"weight": 1.055,
			"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": 324658,
			"value": 4512746.2,
			"currency": "USD",
			"weight": 1.0547,
			"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": 100582,
			"value": 4443712.76,
			"currency": "USD",
			"weight": 1.0385,
			"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": 135154,
			"value": 4374934.98,
			"currency": "USD",
			"weight": 1.0225,
			"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": 17718,
			"value": 4337646.24,
			"currency": "USD",
			"weight": 1.0138,
			"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": 137996,
			"value": 4259802.49,
			"currency": "USD",
			"weight": 0.9956,
			"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": 262618,
			"value": 4178252.38,
			"currency": "USD",
			"weight": 0.9765,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8935291075",
			"company": "Transcat Inc",
			"company_url": "https://titelia.com/en/stocks/transcat-inc-US8935291075",
			"country": "US",
			"shares": 44844,
			"value": 4160177.88,
			"currency": "USD",
			"weight": 0.9723,
			"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": 138211,
			"value": 4140801.56,
			"currency": "USD",
			"weight": 0.9677,
			"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": 71311,
			"value": 4124628.24,
			"currency": "USD",
			"weight": 0.964,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4611471008",
			"company": "inTEST Corp",
			"company_url": "https://titelia.com/en/stocks/intest-corp-US4611471008",
			"country": "US",
			"shares": 220595,
			"value": 4008211.15,
			"currency": "USD",
			"weight": 0.9368,
			"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": 221762,
			"value": 4000586.48,
			"currency": "USD",
			"weight": 0.935,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65487K1007",
			"company": "nLight Inc",
			"company_url": "https://titelia.com/en/stocks/nlight-inc-US65487K1007",
			"country": "US",
			"shares": 56623,
			"value": 3942093.26,
			"currency": "USD",
			"weight": 0.9213,
			"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": 36114,
			"value": 3811471.56,
			"currency": "USD",
			"weight": 0.8908,
			"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": 142006,
			"value": 3774519.48,
			"currency": "USD",
			"weight": 0.8821,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010845571",
			"company": "Nova Ltd",
			"company_url": "https://titelia.com/en/stocks/nova-ltd-IL0010845571",
			"country": "IL",
			"shares": 6939,
			"value": 3767460.66,
			"currency": "USD",
			"weight": 0.8805,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5006001011",
			"company": "Kopin Corp",
			"company_url": "https://titelia.com/en/stocks/kopin-corp-US5006001011",
			"country": "US",
			"shares": 830028,
			"value": 3718525.44,
			"currency": "USD",
			"weight": 0.8691,
			"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": 258772,
			"value": 3700439.6,
			"currency": "USD",
			"weight": 0.8648,
			"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": 89481,
			"value": 3500496.72,
			"currency": "USD",
			"weight": 0.8181,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA45245E1097",
			"company": "IMAX Corp",
			"company_url": "https://titelia.com/en/stocks/imax-corp-CA45245E1097",
			"country": "CA",
			"shares": 87293,
			"value": 3479498.98,
			"currency": "USD",
			"weight": 0.8132,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA8520662088",
			"company": "Sprott Inc",
			"company_url": "https://titelia.com/en/stocks/sprott-inc-CA8520662088",
			"country": "CA",
			"shares": 30875,
			"value": 3478811.92,
			"currency": "USD",
			"weight": 0.813,
			"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": 43428,
			"value": 3435154.8,
			"currency": "USD",
			"weight": 0.8028,
			"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": 20936,
			"value": 3415080.32,
			"currency": "USD",
			"weight": 0.7981,
			"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": 161016,
			"value": 3400657.92,
			"currency": "USD",
			"weight": 0.7948,
			"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": 318982,
			"value": 3389429.75,
			"currency": "USD",
			"weight": 0.7921,
			"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": 287267,
			"value": 3372514.58,
			"currency": "USD",
			"weight": 0.7882,
			"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": 124517,
			"value": 3258609.89,
			"currency": "USD",
			"weight": 0.7616,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0464331083",
			"company": "Astronics Corp",
			"company_url": "https://titelia.com/en/stocks/astronics-corp-US0464331083",
			"country": "US",
			"shares": 39965,
			"value": 3247555.9,
			"currency": "USD",
			"weight": 0.759,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14167L1035",
			"company": "CareDx Inc",
			"company_url": "https://titelia.com/en/stocks/caredx-inc-US14167L1035",
			"country": "US",
			"shares": 111373,
			"value": 3174130.5,
			"currency": "USD",
			"weight": 0.7418,
			"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": 508413,
			"value": 3172497.12,
			"currency": "USD",
			"weight": 0.7414,
			"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": 40919,
			"value": 3150763,
			"currency": "USD",
			"weight": 0.7364,
			"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": 296592,
			"value": 3053229.83,
			"currency": "USD",
			"weight": 0.7136,
			"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": 117764,
			"value": 3040666.48,
			"currency": "USD",
			"weight": 0.7106,
			"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": 254436,
			"value": 2992167.36,
			"currency": "USD",
			"weight": 0.6993,
			"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": 149344,
			"value": 2983893.12,
			"currency": "USD",
			"weight": 0.6974,
			"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": 145551,
			"value": 2963418.36,
			"currency": "USD",
			"weight": 0.6926,
			"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": 250625,
			"value": 2954868.75,
			"currency": "USD",
			"weight": 0.6906,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US15687V1098",
			"company": "Certara Inc",
			"company_url": "https://titelia.com/en/stocks/certara-inc-US15687V1098",
			"country": "US",
			"shares": 450686,
			"value": 2951993.3,
			"currency": "USD",
			"weight": 0.6899,
			"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": 103505,
			"value": 2922981.2,
			"currency": "USD",
			"weight": 0.6831,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US18482P1030",
			"company": "Clearfield Inc",
			"company_url": "https://titelia.com/en/stocks/clearfield-inc-US18482P1030",
			"country": "US",
			"shares": 73252,
			"value": 2914697.08,
			"currency": "USD",
			"weight": 0.6812,
			"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": 60998,
			"value": 2910824.56,
			"currency": "USD",
			"weight": 0.6803,
			"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": 239783,
			"value": 2889385.15,
			"currency": "USD",
			"weight": 0.6753,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4937321010",
			"company": "Kforce Inc",
			"company_url": "https://titelia.com/en/stocks/kforce-inc-US4937321010",
			"country": "US",
			"shares": 60421,
			"value": 2834953.32,
			"currency": "USD",
			"weight": 0.6626,
			"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": 391856,
			"value": 2817444.64,
			"currency": "USD",
			"weight": 0.6585,
			"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": 101199,
			"value": 2658497.73,
			"currency": "USD",
			"weight": 0.6213,
			"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": 467232,
			"value": 2653877.76,
			"currency": "USD",
			"weight": 0.6202,
			"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": 586780,
			"value": 2634642.2,
			"currency": "USD",
			"weight": 0.6157,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US66405S1006",
			"company": "Northeast Bank",
			"company_url": "https://titelia.com/en/stocks/northeast-bank-US66405S1006",
			"country": "US",
			"shares": 19849,
			"value": 2630587.97,
			"currency": "USD",
			"weight": 0.6148,
			"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": 679885,
			"value": 2603959.55,
			"currency": "USD",
			"weight": 0.6086,
			"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": 572392,
			"value": 2535696.56,
			"currency": "USD",
			"weight": 0.5926,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74874Q1004",
			"company": "QuinStreet Inc",
			"company_url": "https://titelia.com/en/stocks/quinstreet-inc-US74874Q1004",
			"country": "US",
			"shares": 171607,
			"value": 2514042.55,
			"currency": "USD",
			"weight": 0.5876,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US07272M1071",
			"company": "BayCom Corp",
			"company_url": "https://titelia.com/en/stocks/baycom-corp-US07272M1071",
			"country": "US",
			"shares": 75351,
			"value": 2479047.9,
			"currency": "USD",
			"weight": 0.5794,
			"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": 58670,
			"value": 2467073.5,
			"currency": "USD",
			"weight": 0.5766,
			"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": 256225,
			"value": 2423888.5,
			"currency": "USD",
			"weight": 0.5665,
			"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": 24229,
			"value": 2402305.35,
			"currency": "USD",
			"weight": 0.5614,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6151111019",
			"company": "Onterris Inc",
			"company_url": "https://titelia.com/en/stocks/onterris-inc-US6151111019",
			"country": "US",
			"shares": 117426,
			"value": 2373179.46,
			"currency": "USD",
			"weight": 0.5546,
			"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": 136310,
			"value": 2364978.5,
			"currency": "USD",
			"weight": 0.5527,
			"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": 37063,
			"value": 2360171.84,
			"currency": "USD",
			"weight": 0.5516,
			"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": 126049,
			"value": 2347032.38,
			"currency": "USD",
			"weight": 0.5485,
			"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": 99461,
			"value": 2308489.81,
			"currency": "USD",
			"weight": 0.5395,
			"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": 343903,
			"value": 2286624.57,
			"currency": "USD",
			"weight": 0.5344,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3383071012",
			"company": "Five9 Inc",
			"company_url": "https://titelia.com/en/stocks/five9-inc-US3383071012",
			"country": "US",
			"shares": 105816,
			"value": 2255997.12,
			"currency": "USD",
			"weight": 0.5272,
			"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": 44284,
			"value": 2209328.76,
			"currency": "USD",
			"weight": 0.5163,
			"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": 68430,
			"value": 2189075.7,
			"currency": "USD",
			"weight": 0.5116,
			"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": 136232,
			"value": 2174262.72,
			"currency": "USD",
			"weight": 0.5081,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1143401024",
			"company": "Azenta Inc",
			"company_url": "https://titelia.com/en/stocks/azenta-inc-US1143401024",
			"country": "US",
			"shares": 84868,
			"value": 2165831.36,
			"currency": "USD",
			"weight": 0.5062,
			"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": 18153,
			"value": 2162203.83,
			"currency": "USD",
			"weight": 0.5053,
			"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": 7039,
			"value": 2162028.85,
			"currency": "USD",
			"weight": 0.5053,
			"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": 372723,
			"value": 2150611.71,
			"currency": "USD",
			"weight": 0.5026,
			"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": 73087,
			"value": 2134140.4,
			"currency": "USD",
			"weight": 0.4988,
			"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": 31054,
			"value": 2131857.1,
			"currency": "USD",
			"weight": 0.4982,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03213A1043",
			"company": "Amplitude Inc",
			"company_url": "https://titelia.com/en/stocks/amplitude-inc-US03213A1043",
			"country": "US",
			"shares": 277490,
			"value": 2122798.5,
			"currency": "USD",
			"weight": 0.4961,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89785X1019",
			"company": "TrueBlue Inc",
			"company_url": "https://titelia.com/en/stocks/trueblue-inc-US89785X1019",
			"country": "US",
			"shares": 298815,
			"value": 2082740.55,
			"currency": "USD",
			"weight": 0.4868,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69553P1003",
			"company": "PagerDuty Inc",
			"company_url": "https://titelia.com/en/stocks/pagerduty-inc-US69553P1003",
			"country": "US",
			"shares": 214334,
			"value": 2068323.1,
			"currency": "USD",
			"weight": 0.4834,
			"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": 126194,
			"value": 2020365.94,
			"currency": "USD",
			"weight": 0.4722,
			"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": 362338,
			"value": 2010975.9,
			"currency": "USD",
			"weight": 0.47,
			"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": 84858,
			"value": 2002648.8,
			"currency": "USD",
			"weight": 0.468,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5355551061",
			"company": "Lindsay Corp",
			"company_url": "https://titelia.com/en/stocks/lindsay-corp-US5355551061",
			"country": "US",
			"shares": 16023,
			"value": 1983647.4,
			"currency": "USD",
			"weight": 0.4636,
			"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": 228074,
			"value": 1982832.66,
			"currency": "USD",
			"weight": 0.4634,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02361E1082",
			"company": "Ameresco Inc",
			"company_url": "https://titelia.com/en/stocks/ameresco-inc-US02361E1082",
			"country": "US",
			"shares": 70770,
			"value": 1953252,
			"currency": "USD",
			"weight": 0.4565,
			"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": 108953,
			"value": 1903408.91,
			"currency": "USD",
			"weight": 0.4448,
			"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": 146153,
			"value": 1883912.17,
			"currency": "USD",
			"weight": 0.4403,
			"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": 126959,
			"value": 1876454.02,
			"currency": "USD",
			"weight": 0.4385,
			"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": 163910,
			"value": 1847265.7,
			"currency": "USD",
			"weight": 0.4317,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03475V1017",
			"company": "AngioDynamics Inc",
			"company_url": "https://titelia.com/en/stocks/angiodynamics-inc-US03475V1017",
			"country": "US",
			"shares": 140402,
			"value": 1826630.02,
			"currency": "USD",
			"weight": 0.4269,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64111Q1040",
			"company": "NETGEAR Inc",
			"company_url": "https://titelia.com/en/stocks/netgear-inc-US64111Q1040",
			"country": "US",
			"shares": 77891,
			"value": 1818754.85,
			"currency": "USD",
			"weight": 0.4251,
			"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": 280765,
			"value": 1816549.55,
			"currency": "USD",
			"weight": 0.4245,
			"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": 199821,
			"value": 1802385.42,
			"currency": "USD",
			"weight": 0.4212,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55955D1000",
			"company": "Magnite Inc",
			"company_url": "https://titelia.com/en/stocks/magnite-inc-US55955D1000",
			"country": "US",
			"shares": 94935,
			"value": 1801866.3,
			"currency": "USD",
			"weight": 0.4211,
			"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": 17948,
			"value": 1786723.4,
			"currency": "USD",
			"weight": 0.4176,
			"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": 105409,
			"value": 1786155.51,
			"currency": "USD",
			"weight": 0.4174,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US86183P1021",
			"company": "Stoneridge Inc",
			"company_url": "https://titelia.com/en/stocks/stoneridge-inc-US86183P1021",
			"country": "US",
			"shares": 239933,
			"value": 1756309.56,
			"currency": "USD",
			"weight": 0.4105,
			"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": 41960,
			"value": 1741759.6,
			"currency": "USD",
			"weight": 0.4071,
			"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": 109273,
			"value": 1734162.51,
			"currency": "USD",
			"weight": 0.4053,
			"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": 50152,
			"value": 1653009.92,
			"currency": "USD",
			"weight": 0.3863,
			"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": 10856,
			"value": 1608424.96,
			"currency": "USD",
			"weight": 0.3759,
			"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": 146406,
			"value": 1585576.98,
			"currency": "USD",
			"weight": 0.3706,
			"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": 303127,
			"value": 1573229.13,
			"currency": "USD",
			"weight": 0.3677,
			"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": 112942,
			"value": 1547305.4,
			"currency": "USD",
			"weight": 0.3616,
			"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": 114726,
			"value": 1546506.48,
			"currency": "USD",
			"weight": 0.3614,
			"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": 193870,
			"value": 1539327.8,
			"currency": "USD",
			"weight": 0.3598,
			"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": 113451,
			"value": 1531588.5,
			"currency": "USD",
			"weight": 0.3579,
			"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": 113689,
			"value": 1504105.47,
			"currency": "USD",
			"weight": 0.3515,
			"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": 189834,
			"value": 1463620.14,
			"currency": "USD",
			"weight": 0.3421,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2289031005",
			"company": "Artivion Inc",
			"company_url": "https://titelia.com/en/stocks/artivion-inc-US2289031005",
			"country": "US",
			"shares": 64962,
			"value": 1459696.14,
			"currency": "USD",
			"weight": 0.3411,
			"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": 10157,
			"value": 1446458.37,
			"currency": "USD",
			"weight": 0.3381,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00091E1091",
			"company": "Absci Corp",
			"company_url": "https://titelia.com/en/stocks/absci-corp-US00091E1091",
			"country": "US",
			"shares": 122157,
			"value": 1415799.63,
			"currency": "USD",
			"weight": 0.3309,
			"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": 45223,
			"value": 1409600.91,
			"currency": "USD",
			"weight": 0.3294,
			"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": 51365,
			"value": 1398668.95,
			"currency": "USD",
			"weight": 0.3269,
			"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": 357667,
			"value": 1391324.63,
			"currency": "USD",
			"weight": 0.3252,
			"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": 28206,
			"value": 1334989.98,
			"currency": "USD",
			"weight": 0.312,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BYW6GV68",
			"company": "Ferroglobe PLC",
			"company_url": "https://titelia.com/en/stocks/ferroglobe-plc-GB00BYW6GV68",
			"country": "GB",
			"shares": 412754,
			"value": 1312557.72,
			"currency": "USD",
			"weight": 0.3068,
			"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": 226112,
			"value": 1309188.48,
			"currency": "USD",
			"weight": 0.306,
			"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": 16361,
			"value": 1268141.11,
			"currency": "USD",
			"weight": 0.2964,
			"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": 114972,
			"value": 1229050.68,
			"currency": "USD",
			"weight": 0.2872,
			"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": 44866,
			"value": 1227085.1,
			"currency": "USD",
			"weight": 0.2868,
			"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": 67674,
			"value": 1226252.88,
			"currency": "USD",
			"weight": 0.2866,
			"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": 519069,
			"value": 1214621.46,
			"currency": "USD",
			"weight": 0.2839,
			"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": 316579,
			"value": 1174508.09,
			"currency": "USD",
			"weight": 0.2745,
			"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": 87661,
			"value": 1100145.55,
			"currency": "USD",
			"weight": 0.2571,
			"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": 100058,
			"value": 1097636.26,
			"currency": "USD",
			"weight": 0.2565,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01988P1084",
			"company": "Veradigm Inc",
			"company_url": "https://titelia.com/en/stocks/veradigm-inc-US01988P1084",
			"country": "US",
			"shares": 205758,
			"value": 1047308.22,
			"currency": "USD",
			"weight": 0.2448,
			"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": 1247908,
			"value": 1026653.91,
			"currency": "USD",
			"weight": 0.2399,
			"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": 31889,
			"value": 1013162.94,
			"currency": "USD",
			"weight": 0.2368,
			"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": 10450,
			"value": 1003827,
			"currency": "USD",
			"weight": 0.2346,
			"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": 185609,
			"value": 829727.52,
			"currency": "USD",
			"weight": 0.1939,
			"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": 170955,
			"value": 789812.1,
			"currency": "USD",
			"weight": 0.1846,
			"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": 323411,
			"value": 708270.09,
			"currency": "USD",
			"weight": 0.1655,
			"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": 312193,
			"value": 705556.18,
			"currency": "USD",
			"weight": 0.1649,
			"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": 87617,
			"value": 667641.54,
			"currency": "USD",
			"weight": 0.156,
			"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": 633292,
			"value": 665330.57,
			"currency": "USD",
			"weight": 0.1555,
			"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": 461349,
			"value": 590526.72,
			"currency": "USD",
			"weight": 0.138,
			"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": 44825,
			"value": 453180.75,
			"currency": "USD",
			"weight": 0.1059,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01626W1018",
			"company": "Alight Inc",
			"company_url": "https://titelia.com/en/stocks/alight-inc-US01626W1018",
			"country": "US",
			"shares": 755594,
			"value": 423132.64,
			"currency": "USD",
			"weight": 0.0989,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83193G1076",
			"company": "SMARTRENT INC",
			"company_url": "https://titelia.com/en/stocks/smartrent-inc-US83193G1076",
			"country": "US",
			"shares": 186654,
			"value": 222118.26,
			"currency": "USD",
			"weight": 0.0519,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0464332073",
			"company": "Astronics Corp",
			"company_url": "https://titelia.com/en/stocks/astronics-corp-US0464332073",
			"country": "US",
			"shares": 2232,
			"value": 178560,
			"currency": "USD",
			"weight": 0.0417,
			"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"
}