{
	"fund": "AB Discovery Value Portfolio",
	"id": "S000010436",
	"url": "https://titelia.com/en/funds/S000010436",
	"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 769403115.02,
	"as_of": "2026-06-30",
	"page": {
		"total": 101,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9120081099",
			"company": "US Foods Holding Corp",
			"company_url": "https://titelia.com/en/stocks/us-foods-holding-corp-US9120081099",
			"country": "US",
			"shares": 126844,
			"value": 12969799,
			"currency": "USD",
			"weight": 1.6857,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4108671052",
			"company": "Hanover Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/hanover-insurance-group-inc-the-US4108671052",
			"country": "US",
			"shares": 58621,
			"value": 12551928.52,
			"currency": "USD",
			"weight": 1.6314,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0997241064",
			"company": "BorgWarner Inc",
			"company_url": "https://titelia.com/en/stocks/borgwarner-inc-US0997241064",
			"country": "US",
			"shares": 187802,
			"value": 12470052.8,
			"currency": "USD",
			"weight": 1.6207,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7595091023",
			"company": "Reliance Inc",
			"company_url": "https://titelia.com/en/stocks/reliance-inc-US7595091023",
			"country": "US",
			"shares": 33356,
			"value": 12461801.6,
			"currency": "USD",
			"weight": 1.6197,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7587501039",
			"company": "Regal Rexnord Corp",
			"company_url": "https://titelia.com/en/stocks/regal-rexnord-corp-US7587501039",
			"country": "US",
			"shares": 50254,
			"value": 11970000.26,
			"currency": "USD",
			"weight": 1.5558,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3156161024",
			"company": "F5 Inc",
			"company_url": "https://titelia.com/en/stocks/f5-inc-US3156161024",
			"country": "US",
			"shares": 28388,
			"value": 11808272.48,
			"currency": "USD",
			"weight": 1.5347,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4511071064",
			"company": "IDACORP Inc",
			"company_url": "https://titelia.com/en/stocks/idacorp-inc-US4511071064",
			"country": "US",
			"shares": 76697,
			"value": 11604256.1,
			"currency": "USD",
			"weight": 1.5082,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9027881088",
			"company": "UMB Financial Corp",
			"company_url": "https://titelia.com/en/stocks/umb-financial-corp-US9027881088",
			"country": "US",
			"shares": 79553,
			"value": 11356986.28,
			"currency": "USD",
			"weight": 1.4761,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88033G4073",
			"company": "TENET HEALTHCARE CORP",
			"company_url": "https://titelia.com/en/stocks/tenet-healthcare-corp-US88033G4073",
			"country": "US",
			"shares": 59270,
			"value": 11088231.6,
			"currency": "USD",
			"weight": 1.4411,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG3223R1088",
			"company": "Everest Group Ltd",
			"company_url": "https://titelia.com/en/stocks/everest-group-ltd-BMG3223R1088",
			"country": "US",
			"shares": 31011,
			"value": 11078059.53,
			"currency": "USD",
			"weight": 1.4398,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BDSFG982",
			"company": "TECHNIPFMC PLC",
			"company_url": "https://titelia.com/en/stocks/technipfmc-plc-GB00BDSFG982",
			"country": "GB",
			"shares": 166487,
			"value": 11038088.1,
			"currency": "USD",
			"weight": 1.4346,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7291321005",
			"company": "Plexus Corp",
			"company_url": "https://titelia.com/en/stocks/plexus-corp-US7291321005",
			"country": "US",
			"shares": 36253,
			"value": 10900189.51,
			"currency": "USD",
			"weight": 1.4167,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12541W2098",
			"company": "CH Robinson Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/ch-robinson-worldwide-inc-US12541W2098",
			"country": "US",
			"shares": 56132,
			"value": 10571900.88,
			"currency": "USD",
			"weight": 1.374,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3795772082",
			"company": "Globus Medical Inc",
			"company_url": "https://titelia.com/en/stocks/globus-medical-inc-US3795772082",
			"country": "US",
			"shares": 131725,
			"value": 10407592.25,
			"currency": "USD",
			"weight": 1.3527,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35905A1097",
			"company": "Frontdoor Inc",
			"company_url": "https://titelia.com/en/stocks/frontdoor-inc-US35905A1097",
			"country": "US",
			"shares": 133600,
			"value": 10366024,
			"currency": "USD",
			"weight": 1.3473,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9713781048",
			"company": "WillScot Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/willscot-holdings-corp-US9713781048",
			"country": "US",
			"shares": 355293,
			"value": 10253755.98,
			"currency": "USD",
			"weight": 1.3327,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87162W1009",
			"company": "TD SYNNEX Corp",
			"company_url": "https://titelia.com/en/stocks/td-synnex-corp-US87162W1009",
			"country": "US",
			"shares": 38104,
			"value": 10186723.36,
			"currency": "USD",
			"weight": 1.324,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6882392011",
			"company": "Oshkosh Corp",
			"company_url": "https://titelia.com/en/stocks/oshkosh-corp-US6882392011",
			"country": "US",
			"shares": 65251,
			"value": 10014723.48,
			"currency": "USD",
			"weight": 1.3016,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US41068X1000",
			"company": "HA Sustainable Infrastructure Capital Inc",
			"company_url": "https://titelia.com/en/stocks/ha-sustainable-infrastructure-capital-inc-US41068X1000",
			"country": "US",
			"shares": 249948,
			"value": 9760469.4,
			"currency": "USD",
			"weight": 1.2686,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31846B1089",
			"company": "First Advantage Corp",
			"company_url": "https://titelia.com/en/stocks/first-advantage-corp-US31846B1089",
			"country": "US",
			"shares": 539431,
			"value": 9736729.55,
			"currency": "USD",
			"weight": 1.2655,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4990491049",
			"company": "Knight-Swift Transportation Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/knight-swift-transportation-holdings-inc-US4990491049",
			"country": "US",
			"shares": 122917,
			"value": 9571546.79,
			"currency": "USD",
			"weight": 1.244,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BWK75100",
			"company": "Versigent PLC",
			"company_url": "https://titelia.com/en/stocks/versigent-plc-JE00BWK75100",
			"country": "JE",
			"shares": 226996,
			"value": 9536101.96,
			"currency": "USD",
			"weight": 1.2394,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9388241096",
			"company": "WaFd Inc",
			"company_url": "https://titelia.com/en/stocks/wafd-inc-US9388241096",
			"country": "US",
			"shares": 248254,
			"value": 9525505.98,
			"currency": "USD",
			"weight": 1.238,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48020Q1076",
			"company": "Jones Lang LaSalle Inc",
			"company_url": "https://titelia.com/en/stocks/jones-lang-lasalle-inc-US48020Q1076",
			"country": "US",
			"shares": 30638,
			"value": 9496248.1,
			"currency": "USD",
			"weight": 1.2342,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8807791038",
			"company": "Terex Corp",
			"company_url": "https://titelia.com/en/stocks/terex-corp-US8807791038",
			"country": "US",
			"shares": 131077,
			"value": 9488664.03,
			"currency": "USD",
			"weight": 1.2333,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2567461080",
			"company": "Dollar Tree Inc",
			"company_url": "https://titelia.com/en/stocks/dollar-tree-inc-US2567461080",
			"country": "US",
			"shares": 78305,
			"value": 9470989.75,
			"currency": "USD",
			"weight": 1.231,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31946M1036",
			"company": "First Citizens BancShares Inc/NC",
			"company_url": "https://titelia.com/en/stocks/first-citizens-bancshares-inc-nc-US31946M1036",
			"country": "US",
			"shares": 4548,
			"value": 9463432.92,
			"currency": "USD",
			"weight": 1.23,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29415F1049",
			"company": "Envista Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/envista-holdings-corp-US29415F1049",
			"country": "US",
			"shares": 357745,
			"value": 9426580.75,
			"currency": "USD",
			"weight": 1.2252,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4778391049",
			"company": "JBT Marel Corp",
			"company_url": "https://titelia.com/en/stocks/jbt-marel-corp-US4778391049",
			"country": "US",
			"shares": 64857,
			"value": 9404265,
			"currency": "USD",
			"weight": 1.2223,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2244411052",
			"company": "Crane NXT Co",
			"company_url": "https://titelia.com/en/stocks/crane-nxt-co-US2244411052",
			"country": "US",
			"shares": 180880,
			"value": 9253820.8,
			"currency": "USD",
			"weight": 1.2027,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4180561072",
			"company": "Hasbro Inc",
			"company_url": "https://titelia.com/en/stocks/hasbro-inc-US4180561072",
			"country": "US",
			"shares": 110123,
			"value": 9095058.57,
			"currency": "USD",
			"weight": 1.1821,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22002T1088",
			"company": "COPT Defense Properties",
			"company_url": "https://titelia.com/en/stocks/copt-defense-properties-US22002T1088",
			"country": "US",
			"shares": 243492,
			"value": 8860673.88,
			"currency": "USD",
			"weight": 1.1516,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09073M1045",
			"company": "Bio-Techne Corp",
			"company_url": "https://titelia.com/en/stocks/bio-techne-corp-US09073M1045",
			"country": "US",
			"shares": 123995,
			"value": 8760246.75,
			"currency": "USD",
			"weight": 1.1386,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7496851038",
			"company": "RPM International Inc",
			"company_url": "https://titelia.com/en/stocks/rpm-international-inc-US7496851038",
			"country": "US",
			"shares": 77942,
			"value": 8663253.3,
			"currency": "USD",
			"weight": 1.126,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05368V1061",
			"company": "Avient Corp",
			"company_url": "https://titelia.com/en/stocks/avient-corp-US05368V1061",
			"country": "US",
			"shares": 233774,
			"value": 8640287.04,
			"currency": "USD",
			"weight": 1.123,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE0005711209",
			"company": "ICON PLC",
			"company_url": "https://titelia.com/en/stocks/icon-plc-IE0005711209",
			"country": "IE",
			"shares": 49411,
			"value": 8583184.81,
			"currency": "USD",
			"weight": 1.1156,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US10950A1060",
			"company": "BRIGHTSPRING HEALTH SERVICES INC",
			"company_url": "https://titelia.com/en/stocks/brightspring-health-services-inc-US10950A1060",
			"country": "US",
			"shares": 117923,
			"value": 8223950.02,
			"currency": "USD",
			"weight": 1.0689,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US85208M1027",
			"company": "Sprouts Farmers Market Inc",
			"company_url": "https://titelia.com/en/stocks/sprouts-farmers-market-inc-US85208M1027",
			"country": "US",
			"shares": 97017,
			"value": 8205697.86,
			"currency": "USD",
			"weight": 1.0665,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0044981019",
			"company": "ACI Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/aci-worldwide-inc-US0044981019",
			"country": "US",
			"shares": 162351,
			"value": 8164631.79,
			"currency": "USD",
			"weight": 1.0612,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2041661024",
			"company": "Commvault Systems Inc",
			"company_url": "https://titelia.com/en/stocks/commvault-systems-inc-US2041661024",
			"country": "US",
			"shares": 57030,
			"value": 8082861.9,
			"currency": "USD",
			"weight": 1.0505,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4972661064",
			"company": "Kirby Corp",
			"company_url": "https://titelia.com/en/stocks/kirby-corp-US4972661064",
			"country": "US",
			"shares": 59367,
			"value": 8072130.99,
			"currency": "USD",
			"weight": 1.0491,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PR3186727065",
			"company": "First BanCorp/Puerto Rico",
			"company_url": "https://titelia.com/en/stocks/first-bancorp-puerto-rico-PR3186727065",
			"country": "PR",
			"shares": 309360,
			"value": 8065015.2,
			"currency": "USD",
			"weight": 1.0482,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3614481030",
			"company": "GATX Corp",
			"company_url": "https://titelia.com/en/stocks/gatx-corp-US3614481030",
			"country": "US",
			"shares": 45502,
			"value": 8062499.38,
			"currency": "USD",
			"weight": 1.0479,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6494454001",
			"company": "Flagstar Bank NA",
			"company_url": "https://titelia.com/en/stocks/flagstar-bank-na-US6494454001",
			"country": "US",
			"shares": 536235,
			"value": 8011350.9,
			"currency": "USD",
			"weight": 1.0412,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7703231032",
			"company": "Robert Half Inc",
			"company_url": "https://titelia.com/en/stocks/robert-half-inc-US7703231032",
			"country": "US",
			"shares": 260615,
			"value": 8000880.5,
			"currency": "USD",
			"weight": 1.0399,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36262G1013",
			"company": "GXO Logistics Inc",
			"company_url": "https://titelia.com/en/stocks/gxo-logistics-inc-US36262G1013",
			"country": "US",
			"shares": 155820,
			"value": 7900074,
			"currency": "USD",
			"weight": 1.0268,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US28618M1062",
			"company": "ELEMENT SOLUTIONS INC",
			"company_url": "https://titelia.com/en/stocks/element-solutions-inc-US28618M1062",
			"country": "US",
			"shares": 164205,
			"value": 7840788.75,
			"currency": "USD",
			"weight": 1.0191,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88224Q1076",
			"company": "Texas Capital Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/texas-capital-bancshares-inc-US88224Q1076",
			"country": "US",
			"shares": 75363,
			"value": 7781983.38,
			"currency": "USD",
			"weight": 1.0114,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05550J1016",
			"company": "BJ's Wholesale Club Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bj-s-wholesale-club-holdings-inc-US05550J1016",
			"country": "US",
			"shares": 86943,
			"value": 7583168.46,
			"currency": "USD",
			"weight": 0.9856,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3463751087",
			"company": "FormFactor Inc",
			"company_url": "https://titelia.com/en/stocks/formfactor-inc-US3463751087",
			"country": "US",
			"shares": 46909,
			"value": 7502156.37,
			"currency": "USD",
			"weight": 0.9751,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG491BT1088",
			"company": "INVESCO LTD",
			"company_url": "https://titelia.com/en/stocks/invesco-ltd-BMG491BT1088",
			"country": "US",
			"shares": 283542,
			"value": 7482673.38,
			"currency": "USD",
			"weight": 0.9725,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8803451033",
			"company": "Tennant Co",
			"company_url": "https://titelia.com/en/stocks/tennant-co-US8803451033",
			"country": "US",
			"shares": 85216,
			"value": 7459808.64,
			"currency": "USD",
			"weight": 0.9696,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0708301041",
			"company": "Bath & Body Works Inc",
			"company_url": "https://titelia.com/en/stocks/bath-body-works-inc-US0708301041",
			"country": "US",
			"shares": 311248,
			"value": 7199166.24,
			"currency": "USD",
			"weight": 0.9357,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1271903049",
			"company": "CACI International Inc",
			"company_url": "https://titelia.com/en/stocks/caci-international-inc-US1271903049",
			"country": "US",
			"shares": 15531,
			"value": 7194891.06,
			"currency": "USD",
			"weight": 0.9351,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00090Q1031",
			"company": "ADT Inc",
			"company_url": "https://titelia.com/en/stocks/adt-inc-US00090Q1031",
			"country": "US",
			"shares": 1082507,
			"value": 7036295.5,
			"currency": "USD",
			"weight": 0.9145,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3746891072",
			"company": "Gibraltar Industries Inc",
			"company_url": "https://titelia.com/en/stocks/gibraltar-industries-inc-US3746891072",
			"country": "US",
			"shares": 153461,
			"value": 6921091.1,
			"currency": "USD",
			"weight": 0.8995,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91347P1057",
			"company": "Universal Display Corp",
			"company_url": "https://titelia.com/en/stocks/universal-display-corp-US91347P1057",
			"country": "US",
			"shares": 79854,
			"value": 6914557.86,
			"currency": "USD",
			"weight": 0.8987,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US44925C1036",
			"company": "ICF International Inc",
			"company_url": "https://titelia.com/en/stocks/icf-international-inc-US44925C1036",
			"country": "US",
			"shares": 94012,
			"value": 6849714.32,
			"currency": "USD",
			"weight": 0.8903,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4485791028",
			"company": "Hyatt Hotels Corp",
			"company_url": "https://titelia.com/en/stocks/hyatt-hotels-corp-US4485791028",
			"country": "US",
			"shares": 35056,
			"value": 6795255.04,
			"currency": "USD",
			"weight": 0.8832,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US97650W1080",
			"company": "Wintrust Financial Corp",
			"company_url": "https://titelia.com/en/stocks/wintrust-financial-corp-US97650W1080",
			"country": "US",
			"shares": 41791,
			"value": 6716649.52,
			"currency": "USD",
			"weight": 0.873,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09739D1000",
			"company": "Boise Cascade Co",
			"company_url": "https://titelia.com/en/stocks/boise-cascade-co-US09739D1000",
			"country": "US",
			"shares": 85923,
			"value": 6670202.49,
			"currency": "USD",
			"weight": 0.8669,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68235P1084",
			"company": "ONE Gas Inc",
			"company_url": "https://titelia.com/en/stocks/one-gas-inc-US68235P1084",
			"country": "US",
			"shares": 85326,
			"value": 6576074.82,
			"currency": "USD",
			"weight": 0.8547,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5764852050",
			"company": "Matador Resources Co",
			"company_url": "https://titelia.com/en/stocks/matador-resources-co-US5764852050",
			"country": "US",
			"shares": 131639,
			"value": 6552989.42,
			"currency": "USD",
			"weight": 0.8517,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9892071054",
			"company": "Zebra Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/zebra-technologies-corp-US9892071054",
			"country": "US",
			"shares": 24854,
			"value": 6543064.04,
			"currency": "USD",
			"weight": 0.8504,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45378A1060",
			"company": "Independence Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/independence-realty-trust-inc-US45378A1060",
			"country": "US",
			"shares": 389070,
			"value": 6493578.3,
			"currency": "USD",
			"weight": 0.844,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26969P1084",
			"company": "Eagle Materials Inc",
			"company_url": "https://titelia.com/en/stocks/eagle-materials-inc-US26969P1084",
			"country": "US",
			"shares": 28518,
			"value": 6416550,
			"currency": "USD",
			"weight": 0.834,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8606301021",
			"company": "Stifel Financial Corp",
			"company_url": "https://titelia.com/en/stocks/stifel-financial-corp-US8606301021",
			"country": "US",
			"shares": 91148,
			"value": 6359395.96,
			"currency": "USD",
			"weight": 0.8265,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2681501092",
			"company": "Dynatrace Inc",
			"company_url": "https://titelia.com/en/stocks/dynatrace-inc-US2681501092",
			"country": "US",
			"shares": 143917,
			"value": 6319395.47,
			"currency": "USD",
			"weight": 0.8213,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21874C1027",
			"company": "Core & Main Inc",
			"company_url": "https://titelia.com/en/stocks/core-main-inc-US21874C1027",
			"country": "US",
			"shares": 130329,
			"value": 6288374.25,
			"currency": "USD",
			"weight": 0.8173,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US85254J1025",
			"company": "STAG Industrial Inc",
			"company_url": "https://titelia.com/en/stocks/stag-industrial-inc-US85254J1025",
			"country": "US",
			"shares": 165076,
			"value": 6282792.56,
			"currency": "USD",
			"weight": 0.8166,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5596631094",
			"company": "Magnolia Oil & Gas Corp",
			"company_url": "https://titelia.com/en/stocks/magnolia-oil-gas-corp-US5596631094",
			"country": "US",
			"shares": 245176,
			"value": 6271602.08,
			"currency": "USD",
			"weight": 0.8151,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BLS09M33",
			"company": "Pentair PLC",
			"company_url": "https://titelia.com/en/stocks/pentair-plc-IE00BLS09M33",
			"country": "US",
			"shares": 81688,
			"value": 6262202.08,
			"currency": "USD",
			"weight": 0.8139,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US13100M5094",
			"company": "Calix Inc",
			"company_url": "https://titelia.com/en/stocks/calix-inc-US13100M5094",
			"country": "US",
			"shares": 167069,
			"value": 6235015.08,
			"currency": "USD",
			"weight": 0.8104,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1170431092",
			"company": "Brunswick Corp/DE",
			"company_url": "https://titelia.com/en/stocks/brunswick-corp-de-US1170431092",
			"country": "US",
			"shares": 73849,
			"value": 6221039.76,
			"currency": "USD",
			"weight": 0.8086,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29261A1007",
			"company": "Encompass Health Corp",
			"company_url": "https://titelia.com/en/stocks/encompass-health-corp-US29261A1007",
			"country": "US",
			"shares": 61534,
			"value": 6219856.72,
			"currency": "USD",
			"weight": 0.8084,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67098H1041",
			"company": "O-I Glass Inc",
			"company_url": "https://titelia.com/en/stocks/o-i-glass-inc-US67098H1041",
			"country": "US",
			"shares": 642154,
			"value": 6183943.02,
			"currency": "USD",
			"weight": 0.8037,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69343T1079",
			"company": "PJT Partners Inc",
			"company_url": "https://titelia.com/en/stocks/pjt-partners-inc-US69343T1079",
			"country": "US",
			"shares": 38741,
			"value": 5847566.54,
			"currency": "USD",
			"weight": 0.76,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US73278L1052",
			"company": "Pool Corp",
			"company_url": "https://titelia.com/en/stocks/pool-corp-US73278L1052",
			"country": "US",
			"shares": 26579,
			"value": 5711827.1,
			"currency": "USD",
			"weight": 0.7424,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5186132032",
			"company": "Laureate Education Inc",
			"company_url": "https://titelia.com/en/stocks/laureate-education-inc-US5186132032",
			"country": "US",
			"shares": 156349,
			"value": 5678595.68,
			"currency": "USD",
			"weight": 0.7381,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0010545661",
			"company": "CNH Industrial NV",
			"company_url": "https://titelia.com/en/stocks/cnh-industrial-nv-NL0010545661",
			"country": "NL",
			"shares": 503201,
			"value": 5650947.23,
			"currency": "USD",
			"weight": 0.7345,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4538361084",
			"company": "Independent Bank Corp",
			"company_url": "https://titelia.com/en/stocks/independent-bank-corp-US4538361084",
			"country": "US",
			"shares": 66885,
			"value": 5599612.2,
			"currency": "USD",
			"weight": 0.7278,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9292361071",
			"company": "WD-40 Co",
			"company_url": "https://titelia.com/en/stocks/wd-40-co-US9292361071",
			"country": "US",
			"shares": 22463,
			"value": 5472885.32,
			"currency": "USD",
			"weight": 0.7113,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1653031088",
			"company": "Chesapeake Utilities Corp",
			"company_url": "https://titelia.com/en/stocks/chesapeake-utilities-corp-US1653031088",
			"country": "US",
			"shares": 43333,
			"value": 5307425.84,
			"currency": "USD",
			"weight": 0.6898,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11120U1051",
			"company": "Brixmor Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/brixmor-property-group-inc-US11120U1051",
			"country": "US",
			"shares": 160363,
			"value": 5056245.39,
			"currency": "USD",
			"weight": 0.6572,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78377T1079",
			"company": "Ryman Hospitality Properties Inc",
			"company_url": "https://titelia.com/en/stocks/ryman-hospitality-properties-inc-US78377T1079",
			"country": "US",
			"shares": 39130,
			"value": 5030161.5,
			"currency": "USD",
			"weight": 0.6538,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45826H1095",
			"company": "Integer Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/integer-holdings-corp-US45826H1095",
			"country": "US",
			"shares": 52865,
			"value": 4940234.25,
			"currency": "USD",
			"weight": 0.6421,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0116591092",
			"company": "Alaska Air Group Inc",
			"company_url": "https://titelia.com/en/stocks/alaska-air-group-inc-US0116591092",
			"country": "US",
			"shares": 89986,
			"value": 4697269.2,
			"currency": "USD",
			"weight": 0.6105,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG667211046",
			"company": "Norwegian Cruise Line Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/norwegian-cruise-line-holdings-ltd-BMG667211046",
			"country": "US",
			"shares": 219280,
			"value": 4629000.8,
			"currency": "USD",
			"weight": 0.6016,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BFY8C754",
			"company": "STERIS PLC",
			"company_url": "https://titelia.com/en/stocks/steris-plc-IE00BFY8C754",
			"country": "US",
			"shares": 21983,
			"value": 4628960.31,
			"currency": "USD",
			"weight": 0.6016,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US93148P1021",
			"company": "Walker & Dunlop Inc",
			"company_url": "https://titelia.com/en/stocks/walker-dunlop-inc-US93148P1021",
			"country": "US",
			"shares": 82383,
			"value": 4506350.1,
			"currency": "USD",
			"weight": 0.5857,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11135E2037",
			"company": "Broadstone Net Lease Inc",
			"company_url": "https://titelia.com/en/stocks/broadstone-net-lease-inc-US11135E2037",
			"country": "US",
			"shares": 211611,
			"value": 4373999.37,
			"currency": "USD",
			"weight": 0.5685,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14154A1025",
			"company": "Cardinal Infrastructure Group Inc",
			"company_url": "https://titelia.com/en/stocks/cardinal-infrastructure-group-inc-US14154A1025",
			"country": "US",
			"shares": 40827,
			"value": 3845903.4,
			"currency": "USD",
			"weight": 0.4999,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3981823038",
			"company": "American Healthcare REIT Inc",
			"company_url": "https://titelia.com/en/stocks/american-healthcare-reit-inc-US3981823038",
			"country": "US",
			"shares": 71630,
			"value": 3735504.5,
			"currency": "USD",
			"weight": 0.4855,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6536561086",
			"company": "Nice Ltd",
			"company_url": "https://titelia.com/en/stocks/nice-ltd-US6536561086",
			"country": "IL",
			"shares": 40580,
			"value": 3686693,
			"currency": "USD",
			"weight": 0.4792,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2296631094",
			"company": "CubeSmart",
			"company_url": "https://titelia.com/en/stocks/cubesmart-US2296631094",
			"country": "US",
			"shares": 86990,
			"value": 3459592.3,
			"currency": "USD",
			"weight": 0.4496,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87724P1066",
			"company": "Taylor Morrison Home Corp",
			"company_url": "https://titelia.com/en/stocks/taylor-morrison-home-corp-US87724P1066",
			"country": "US",
			"shares": 46138,
			"value": 3309940.12,
			"currency": "USD",
			"weight": 0.4302,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31556C1062",
			"company": "Fervo Energy Co",
			"company_url": "https://titelia.com/en/stocks/fervo-energy-co-US31556C1062",
			"country": "US",
			"shares": 106629,
			"value": 3116765.67,
			"currency": "USD",
			"weight": 0.4051,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU0974299876",
			"company": "Globant SA",
			"company_url": "https://titelia.com/en/stocks/globant-sa-LU0974299876",
			"country": "LU",
			"shares": 97540,
			"value": 2822807.6,
			"currency": "USD",
			"weight": 0.3669,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48242W1062",
			"company": "KBR Inc",
			"company_url": "https://titelia.com/en/stocks/kbr-inc-US48242W1062",
			"country": "US",
			"shares": 62912,
			"value": 2172351.36,
			"currency": "USD",
			"weight": 0.2823,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03937C1053",
			"company": "ArcBest Corp",
			"company_url": "https://titelia.com/en/stocks/arcbest-corp-US03937C1053",
			"country": "US",
			"shares": 13339,
			"value": 1914680.06,
			"currency": "USD",
			"weight": 0.2489,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9290891004",
			"company": "Voya Financial Inc",
			"company_url": "https://titelia.com/en/stocks/voya-financial-inc-US9290891004",
			"country": "US",
			"shares": 6197,
			"value": 561014.41,
			"currency": "USD",
			"weight": 0.0729,
			"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"
}
