{
	"fund": "Small-Company Stock Fund",
	"id": "S000010529",
	"url": "https://titelia.com/en/funds/S000010529",
	"manager": "HOMESTEAD FUNDS INC",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 213886709.66,
	"as_of": "2026-06-30",
	"page": {
		"total": 69,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US03820C1053",
			"company": "APPLIED INDUSTRIAL TECHNOLOGIES INC",
			"company_url": "https://titelia.com/en/stocks/applied-industrial-technologies-inc-US03820C1053",
			"country": "US",
			"shares": 26726,
			"value": 9037396.9,
			"currency": "USD",
			"weight": 4.2253,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7291321005",
			"company": "Plexus Corp",
			"company_url": "https://titelia.com/en/stocks/plexus-corp-US7291321005",
			"country": "US",
			"shares": 28800,
			"value": 8659296,
			"currency": "USD",
			"weight": 4.0485,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0079731008",
			"company": "Advanced Energy Industries Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-energy-industries-inc-US0079731008",
			"country": "US",
			"shares": 20762,
			"value": 7741526.94,
			"currency": "USD",
			"weight": 3.6195,
			"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": 156600,
			"value": 7477650,
			"currency": "USD",
			"weight": 3.4961,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3138551086",
			"company": "Federal Signal Corp",
			"company_url": "https://titelia.com/en/stocks/federal-signal-corp-US3138551086",
			"country": "US",
			"shares": 55594,
			"value": 7143273.06,
			"currency": "USD",
			"weight": 3.3397,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8592411016",
			"company": "Sterling Infrastructure Inc",
			"company_url": "https://titelia.com/en/stocks/sterling-infrastructure-inc-US8592411016",
			"country": "US",
			"shares": 8500,
			"value": 7134560,
			"currency": "USD",
			"weight": 3.3357,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48238T1097",
			"company": "OPENLANE Inc",
			"company_url": "https://titelia.com/en/stocks/openlane-inc-US48238T1097",
			"country": "US",
			"shares": 148300,
			"value": 6115892,
			"currency": "USD",
			"weight": 2.8594,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04911A1079",
			"company": "Atlantic Union Bankshares Corp",
			"company_url": "https://titelia.com/en/stocks/atlantic-union-bankshares-corp-US04911A1079",
			"country": "US",
			"shares": 139492,
			"value": 5901906.52,
			"currency": "USD",
			"weight": 2.7594,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30257X1046",
			"company": "FB Financial Corp",
			"company_url": "https://titelia.com/en/stocks/fb-financial-corp-US30257X1046",
			"country": "US",
			"shares": 97959,
			"value": 5422030.65,
			"currency": "USD",
			"weight": 2.535,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6078281002",
			"company": "Modine Manufacturing Co",
			"company_url": "https://titelia.com/en/stocks/modine-manufacturing-co-US6078281002",
			"country": "US",
			"shares": 18700,
			"value": 4993274,
			"currency": "USD",
			"weight": 2.3345,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29605J1060",
			"company": "ESAB CORP",
			"company_url": "https://titelia.com/en/stocks/esab-corp-US29605J1060",
			"country": "US",
			"shares": 49376,
			"value": 4869954.88,
			"currency": "USD",
			"weight": 2.2769,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6800331075",
			"company": "Old National Bancorp/IN",
			"company_url": "https://titelia.com/en/stocks/old-national-bancorp-in-US6800331075",
			"country": "US",
			"shares": 166700,
			"value": 4317530,
			"currency": "USD",
			"weight": 2.0186,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4212981009",
			"company": "Hayward Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hayward-holdings-inc-US4212981009",
			"country": "US",
			"shares": 235900,
			"value": 4083429,
			"currency": "USD",
			"weight": 1.9092,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98585X1046",
			"company": "YETI Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/yeti-holdings-inc-US98585X1046",
			"country": "US",
			"shares": 81200,
			"value": 4024272,
			"currency": "USD",
			"weight": 1.8815,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71424F1057",
			"company": "Permian Resources Corp",
			"company_url": "https://titelia.com/en/stocks/permian-resources-corp-US71424F1057",
			"country": "US",
			"shares": 216500,
			"value": 3985765,
			"currency": "USD",
			"weight": 1.8635,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG2717C1064",
			"company": "Cushman & Wakefield Ltd",
			"company_url": "https://titelia.com/en/stocks/cushman-wakefield-ltd-BMG2717C1064",
			"country": "BM",
			"shares": 296900,
			"value": 3975491,
			"currency": "USD",
			"weight": 1.8587,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2298991090",
			"company": "Cullen/Frost Bankers Inc",
			"company_url": "https://titelia.com/en/stocks/cullen-frost-bankers-inc-US2298991090",
			"country": "US",
			"shares": 25400,
			"value": 3924808,
			"currency": "USD",
			"weight": 1.835,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA2499061083",
			"company": "Descartes Systems Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/descartes-systems-group-inc-the-CA2499061083",
			"country": "CA",
			"shares": 56070,
			"value": 3882286.8,
			"currency": "USD",
			"weight": 1.8151,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58506Q1094",
			"company": "Medpace Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/medpace-holdings-inc-US58506Q1094",
			"country": "US",
			"shares": 7050,
			"value": 3733609.5,
			"currency": "USD",
			"weight": 1.7456,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5165441032",
			"company": "Lantheus Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lantheus-holdings-inc-US5165441032",
			"country": "US",
			"shares": 33600,
			"value": 3727584,
			"currency": "USD",
			"weight": 1.7428,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42226A1079",
			"company": "HealthEquity Inc",
			"company_url": "https://titelia.com/en/stocks/healthequity-inc-US42226A1079",
			"country": "US",
			"shares": 40200,
			"value": 3630864,
			"currency": "USD",
			"weight": 1.6976,
			"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": 7471,
			"value": 3461015.46,
			"currency": "USD",
			"weight": 1.6182,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US37637Q1058",
			"company": "Glacier Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/glacier-bancorp-inc-US37637Q1058",
			"country": "US",
			"shares": 64716,
			"value": 3338051.28,
			"currency": "USD",
			"weight": 1.5607,
			"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": 40725,
			"value": 3217682.25,
			"currency": "USD",
			"weight": 1.5044,
			"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": 63200,
			"value": 3146096,
			"currency": "USD",
			"weight": 1.4709,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7509171069",
			"company": "Rambus Inc",
			"company_url": "https://titelia.com/en/stocks/rambus-inc-US7509171069",
			"country": "US",
			"shares": 23700,
			"value": 3145938,
			"currency": "USD",
			"weight": 1.4708,
			"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": 21400,
			"value": 3103000,
			"currency": "USD",
			"weight": 1.4508,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35905A1097",
			"company": "Frontdoor Inc",
			"company_url": "https://titelia.com/en/stocks/frontdoor-inc-US35905A1097",
			"country": "US",
			"shares": 39000,
			"value": 3026010,
			"currency": "USD",
			"weight": 1.4148,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50050N1037",
			"company": "Kontoor Brands Inc",
			"company_url": "https://titelia.com/en/stocks/kontoor-brands-inc-US50050N1037",
			"country": "US",
			"shares": 36300,
			"value": 3025242,
			"currency": "USD",
			"weight": 1.4144,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49714P1084",
			"company": "Kinsale Capital Group Inc",
			"company_url": "https://titelia.com/en/stocks/kinsale-capital-group-inc-US49714P1084",
			"country": "US",
			"shares": 8926,
			"value": 2943884.06,
			"currency": "USD",
			"weight": 1.3764,
			"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": 111100,
			"value": 2927485,
			"currency": "USD",
			"weight": 1.3687,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0545402085",
			"company": "Axcelis Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/axcelis-technologies-inc-US0545402085",
			"country": "US",
			"shares": 15300,
			"value": 2898585,
			"currency": "USD",
			"weight": 1.3552,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4972661064",
			"company": "Kirby Corp",
			"company_url": "https://titelia.com/en/stocks/kirby-corp-US4972661064",
			"country": "US",
			"shares": 21100,
			"value": 2868967,
			"currency": "USD",
			"weight": 1.3413,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57776J1007",
			"company": "MAXLINEAR INC",
			"company_url": "https://titelia.com/en/stocks/maxlinear-inc-US57776J1007",
			"country": "US",
			"shares": 21800,
			"value": 2791054,
			"currency": "USD",
			"weight": 1.3049,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48666K1097",
			"company": "KB Home",
			"company_url": "https://titelia.com/en/stocks/kb-home-US48666K1097",
			"country": "US",
			"shares": 43200,
			"value": 2703888,
			"currency": "USD",
			"weight": 1.2642,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92047W1018",
			"company": "Valvoline Inc",
			"company_url": "https://titelia.com/en/stocks/valvoline-inc-US92047W1018",
			"country": "US",
			"shares": 67700,
			"value": 2676858,
			"currency": "USD",
			"weight": 1.2515,
			"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": 27570,
			"value": 2576416.5,
			"currency": "USD",
			"weight": 1.2046,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6655313079",
			"company": "Northern Oil & Gas Inc",
			"company_url": "https://titelia.com/en/stocks/northern-oil-gas-inc-US6655313079",
			"country": "US",
			"shares": 140600,
			"value": 2551890,
			"currency": "USD",
			"weight": 1.1931,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50012A1088",
			"company": "Kodiak Gas Services Inc",
			"company_url": "https://titelia.com/en/stocks/kodiak-gas-services-inc-US50012A1088",
			"country": "US",
			"shares": 32800,
			"value": 2464264,
			"currency": "USD",
			"weight": 1.1521,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5893781089",
			"company": "Mercury Systems Inc",
			"company_url": "https://titelia.com/en/stocks/mercury-systems-inc-US5893781089",
			"country": "US",
			"shares": 19900,
			"value": 2434367,
			"currency": "USD",
			"weight": 1.1382,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74736L1098",
			"company": "Q2 Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/q2-holdings-inc-US74736L1098",
			"country": "US",
			"shares": 50100,
			"value": 2409810,
			"currency": "USD",
			"weight": 1.1267,
			"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": 31100,
			"value": 2363911,
			"currency": "USD",
			"weight": 1.1052,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US63845R1077",
			"company": "National Vision Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/national-vision-holdings-inc-US63845R1077",
			"country": "US",
			"shares": 119300,
			"value": 2267893,
			"currency": "USD",
			"weight": 1.0603,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74006W2070",
			"company": "Praxis Precision Medicines Inc",
			"company_url": "https://titelia.com/en/stocks/praxis-precision-medicines-inc-US74006W2070",
			"country": "US",
			"shares": 6500,
			"value": 2176135,
			"currency": "USD",
			"weight": 1.0174,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9197941076",
			"company": "Valley National Bancorp",
			"company_url": "https://titelia.com/en/stocks/valley-national-bancorp-US9197941076",
			"country": "US",
			"shares": 148200,
			"value": 2171130,
			"currency": "USD",
			"weight": 1.0151,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5011471027",
			"company": "Krystal Biotech Inc",
			"company_url": "https://titelia.com/en/stocks/krystal-biotech-inc-US5011471027",
			"country": "US",
			"shares": 5500,
			"value": 2044185,
			"currency": "USD",
			"weight": 0.9557,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05368V1061",
			"company": "Avient Corp",
			"company_url": "https://titelia.com/en/stocks/avient-corp-US05368V1061",
			"country": "US",
			"shares": 55127,
			"value": 2037493.92,
			"currency": "USD",
			"weight": 0.9526,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92243G1085",
			"company": "VAXCYTE INC",
			"company_url": "https://titelia.com/en/stocks/vaxcyte-inc-US92243G1085",
			"country": "US",
			"shares": 34400,
			"value": 1999672,
			"currency": "USD",
			"weight": 0.9349,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23282W6057",
			"company": "CYTOKINETICS INC",
			"company_url": "https://titelia.com/en/stocks/cytokinetics-inc-US23282W6057",
			"country": "US",
			"shares": 23200,
			"value": 1976408,
			"currency": "USD",
			"weight": 0.924,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2925541029",
			"company": "Encore Capital Group Inc",
			"company_url": "https://titelia.com/en/stocks/encore-capital-group-inc-US2925541029",
			"country": "US",
			"shares": 20283,
			"value": 1892201.07,
			"currency": "USD",
			"weight": 0.8847,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US80517M1099",
			"company": "Savers Value Village Inc",
			"company_url": "https://titelia.com/en/stocks/savers-value-village-inc-US80517M1099",
			"country": "US",
			"shares": 187106,
			"value": 1887899.54,
			"currency": "USD",
			"weight": 0.8827,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2527843013",
			"company": "DiamondRock Hospitality Co",
			"company_url": "https://titelia.com/en/stocks/diamondrock-hospitality-co-US2527843013",
			"country": "US",
			"shares": 150100,
			"value": 1828218,
			"currency": "USD",
			"weight": 0.8548,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78473E1038",
			"company": "SPX TECHNOLOGIES INC",
			"company_url": "https://titelia.com/en/stocks/spx-technologies-inc-US78473E1038",
			"country": "US",
			"shares": 7200,
			"value": 1765224,
			"currency": "USD",
			"weight": 0.8253,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1474481041",
			"company": "Casella Waste Systems Inc",
			"company_url": "https://titelia.com/en/stocks/casella-waste-systems-inc-US1474481041",
			"country": "US",
			"shares": 17200,
			"value": 1667884,
			"currency": "USD",
			"weight": 0.7798,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US43283X1054",
			"company": "Hilton Grand Vacations Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-grand-vacations-inc-US43283X1054",
			"country": "US",
			"shares": 30000,
			"value": 1571100,
			"currency": "USD",
			"weight": 0.7345,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1940145022",
			"company": "Enovis Corp",
			"company_url": "https://titelia.com/en/stocks/enovis-corp-US1940145022",
			"country": "US",
			"shares": 72076,
			"value": 1491973.2,
			"currency": "USD",
			"weight": 0.6976,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US27627N1054",
			"company": "Eastern Bankshares Inc",
			"company_url": "https://titelia.com/en/stocks/eastern-bankshares-inc-US27627N1054",
			"country": "US",
			"shares": 66800,
			"value": 1485632,
			"currency": "USD",
			"weight": 0.6946,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3773221029",
			"company": "Glaukos Corp",
			"company_url": "https://titelia.com/en/stocks/glaukos-corp-US3773221029",
			"country": "US",
			"shares": 10100,
			"value": 1411576,
			"currency": "USD",
			"weight": 0.66,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53803X1054",
			"company": "Live Oak Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/live-oak-bancshares-inc-US53803X1054",
			"country": "US",
			"shares": 34100,
			"value": 1392644,
			"currency": "USD",
			"weight": 0.6511,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US56117J1007",
			"company": "Malibu Boats Inc",
			"company_url": "https://titelia.com/en/stocks/malibu-boats-inc-US56117J1007",
			"country": "US",
			"shares": 48200,
			"value": 1322126,
			"currency": "USD",
			"weight": 0.6181,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04010E1091",
			"company": "Argan Inc",
			"company_url": "https://titelia.com/en/stocks/argan-inc-US04010E1091",
			"country": "US",
			"shares": 1600,
			"value": 1277680,
			"currency": "USD",
			"weight": 0.5974,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4657411066",
			"company": "Itron Inc",
			"company_url": "https://titelia.com/en/stocks/itron-inc-US4657411066",
			"country": "US",
			"shares": 13300,
			"value": 1150849,
			"currency": "USD",
			"weight": 0.5381,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1921085049",
			"company": "Coeur Mining Inc",
			"company_url": "https://titelia.com/en/stocks/coeur-mining-inc-US1921085049",
			"country": "US",
			"shares": 64700,
			"value": 1055904,
			"currency": "USD",
			"weight": 0.4937,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29275Y1029",
			"company": "EnerSys",
			"company_url": "https://titelia.com/en/stocks/enersys-US29275Y1029",
			"country": "US",
			"shares": 4500,
			"value": 1052190,
			"currency": "USD",
			"weight": 0.4919,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12510Q1004",
			"company": "CCC Intelligent Solutions Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ccc-intelligent-solutions-holdings-inc-US12510Q1004",
			"country": "US",
			"shares": 196400,
			"value": 1013424,
			"currency": "USD",
			"weight": 0.4738,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55955D1000",
			"company": "Magnite Inc",
			"company_url": "https://titelia.com/en/stocks/magnite-inc-US55955D1000",
			"country": "US",
			"shares": 43900,
			"value": 833222,
			"currency": "USD",
			"weight": 0.3896,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA3759161035",
			"company": "Gildan Activewear Inc",
			"company_url": "https://titelia.com/en/stocks/gildan-activewear-inc-CA3759161035",
			"country": "CA",
			"shares": 12800,
			"value": 660480,
			"currency": "USD",
			"weight": 0.3088,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72703H1014",
			"company": "Planet Fitness Inc",
			"company_url": "https://titelia.com/en/stocks/planet-fitness-inc-US72703H1014",
			"country": "US",
			"shares": 11500,
			"value": 599955,
			"currency": "USD",
			"weight": 0.2805,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US10806X1028",
			"company": "Bridgebio Pharma Inc",
			"company_url": "https://titelia.com/en/stocks/bridgebio-pharma-inc-US10806X1028",
			"country": "US",
			"shares": 5900,
			"value": 439432,
			"currency": "USD",
			"weight": 0.2055,
			"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"
}