{
	"fund": "Penn Series SMID Cap Growth Fund",
	"id": "S000022079",
	"url": "https://titelia.com/en/funds/S000022079",
	"manager": "Penn Series Funds Inc",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 77982259.42,
	"as_of": "2026-06-30",
	"page": {
		"total": 104,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US55405Y1001",
			"company": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/macom-technology-solutions-holdings-inc-US55405Y1001",
			"country": "US",
			"shares": 5871,
			"value": 2233152.27,
			"currency": "USD",
			"weight": 2.8637,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5184151042",
			"company": "Lattice Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/lattice-semiconductor-corp-US5184151042",
			"country": "US",
			"shares": 11921,
			"value": 1823436.16,
			"currency": "USD",
			"weight": 2.3383,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6833441057",
			"company": "ONTO INNOVATION INC",
			"company_url": "https://titelia.com/en/stocks/onto-innovation-inc-US6833441057",
			"country": "US",
			"shares": 4551,
			"value": 1722325.95,
			"currency": "USD",
			"weight": 2.2086,
			"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": 21924,
			"value": 1528979.76,
			"currency": "USD",
			"weight": 1.9607,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US82982T1060",
			"company": "SITIME CORP",
			"company_url": "https://titelia.com/en/stocks/sitime-corp-US82982T1060",
			"country": "US",
			"shares": 1987,
			"value": 1481427.72,
			"currency": "USD",
			"weight": 1.8997,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6153942023",
			"company": "Moog Inc",
			"company_url": "https://titelia.com/en/stocks/moog-inc-US6153942023",
			"country": "US",
			"shares": 3359,
			"value": 1423678.56,
			"currency": "USD",
			"weight": 1.8256,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1442851036",
			"company": "Carpenter Technology Corp",
			"company_url": "https://titelia.com/en/stocks/carpenter-technology-corp-US1442851036",
			"country": "US",
			"shares": 2243,
			"value": 1383572.12,
			"currency": "USD",
			"weight": 1.7742,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8826811098",
			"company": "TEXAS ROADHOUSE INC",
			"company_url": "https://titelia.com/en/stocks/texas-roadhouse-inc-US8826811098",
			"country": "US",
			"shares": 6963,
			"value": 1345460.49,
			"currency": "USD",
			"weight": 1.7253,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG762791017",
			"company": "Roivant Sciences Ltd",
			"company_url": "https://titelia.com/en/stocks/roivant-sciences-ltd-BMG762791017",
			"country": "BM",
			"shares": 37141,
			"value": 1314419.99,
			"currency": "USD",
			"weight": 1.6855,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29355X1072",
			"company": "Enpro Inc",
			"company_url": "https://titelia.com/en/stocks/enpro-inc-US29355X1072",
			"country": "US",
			"shares": 3284,
			"value": 1237838.12,
			"currency": "USD",
			"weight": 1.5873,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75524B1044",
			"company": "RBC BEARINGS INC",
			"company_url": "https://titelia.com/en/stocks/rbc-bearings-inc-US75524B1044",
			"country": "US",
			"shares": 1898,
			"value": 1222425.88,
			"currency": "USD",
			"weight": 1.5676,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90138F1021",
			"company": "Twilio Inc",
			"company_url": "https://titelia.com/en/stocks/twilio-inc-US90138F1021",
			"country": "US",
			"shares": 5635,
			"value": 1162669.55,
			"currency": "USD",
			"weight": 1.4909,
			"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": 3057,
			"value": 1139863.59,
			"currency": "USD",
			"weight": 1.4617,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG8068L1086",
			"company": "SharkNinja Inc",
			"company_url": "https://titelia.com/en/stocks/sharkninja-inc-KYG8068L1086",
			"country": "KY",
			"shares": 7438,
			"value": 1132584.26,
			"currency": "USD",
			"weight": 1.4524,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3323L1005",
			"company": "Fabrinet",
			"company_url": "https://titelia.com/en/stocks/fabrinet-KYG3323L1005",
			"country": "KY",
			"shares": 1954,
			"value": 1098304.32,
			"currency": "USD",
			"weight": 1.4084,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26701L1008",
			"company": "Dutch Bros Inc",
			"company_url": "https://titelia.com/en/stocks/dutch-bros-inc-US26701L1008",
			"country": "US",
			"shares": 14953,
			"value": 1073774.93,
			"currency": "USD",
			"weight": 1.3769,
			"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": 4377,
			"value": 1073109.09,
			"currency": "USD",
			"weight": 1.3761,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29357K1034",
			"company": "Enova International Inc",
			"company_url": "https://titelia.com/en/stocks/enova-international-inc-US29357K1034",
			"country": "US",
			"shares": 4165,
			"value": 1002640.45,
			"currency": "USD",
			"weight": 1.2857,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25402D1028",
			"company": "DigitalOcean Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/digitalocean-holdings-inc-US25402D1028",
			"country": "US",
			"shares": 6371,
			"value": 1000438.13,
			"currency": "USD",
			"weight": 1.2829,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA67000B1040",
			"company": "Novanta Inc",
			"company_url": "https://titelia.com/en/stocks/novanta-inc-CA67000B1040",
			"country": "CA",
			"shares": 6081,
			"value": 986581.44,
			"currency": "USD",
			"weight": 1.2651,
			"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": 5011,
			"value": 971332.24,
			"currency": "USD",
			"weight": 1.2456,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1489291021",
			"company": "Cava Group Inc",
			"company_url": "https://titelia.com/en/stocks/cava-group-inc-US1489291021",
			"country": "US",
			"shares": 12274,
			"value": 963263.52,
			"currency": "USD",
			"weight": 1.2352,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2674751019",
			"company": "Dycom Industries Inc",
			"company_url": "https://titelia.com/en/stocks/dycom-industries-inc-US2674751019",
			"country": "US",
			"shares": 1902,
			"value": 961632.18,
			"currency": "USD",
			"weight": 1.2331,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40131M1099",
			"company": "GUARDANT HEALTH INC",
			"company_url": "https://titelia.com/en/stocks/guardant-health-inc-US40131M1099",
			"country": "US",
			"shares": 6396,
			"value": 959591.88,
			"currency": "USD",
			"weight": 1.2305,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US76155X1000",
			"company": "REVOLUTION MEDICINES INC",
			"company_url": "https://titelia.com/en/stocks/revolution-medicines-inc-US76155X1000",
			"country": "US",
			"shares": 5105,
			"value": 956064.4,
			"currency": "USD",
			"weight": 1.226,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0011684185",
			"company": "JFrog Ltd",
			"company_url": "https://titelia.com/en/stocks/jfrog-ltd-IL0011684185",
			"country": "IL",
			"shares": 10438,
			"value": 948605.44,
			"currency": "USD",
			"weight": 1.2164,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG0260P1028",
			"company": "AMER SPORTS INC",
			"company_url": "https://titelia.com/en/stocks/amer-sports-inc-KYG0260P1028",
			"country": "KY",
			"shares": 27061,
			"value": 915744.24,
			"currency": "USD",
			"weight": 1.1743,
			"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": 11983,
			"value": 892493.84,
			"currency": "USD",
			"weight": 1.1445,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04626A1034",
			"company": "Astera Labs Inc",
			"company_url": "https://titelia.com/en/stocks/astera-labs-inc-US04626A1034",
			"country": "US",
			"shares": 1841,
			"value": 889239.82,
			"currency": "USD",
			"weight": 1.1403,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55405W1045",
			"company": "MYR Group Inc",
			"company_url": "https://titelia.com/en/stocks/myr-group-inc-US55405W1045",
			"country": "US",
			"shares": 1754,
			"value": 877701.6,
			"currency": "USD",
			"weight": 1.1255,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40637H1095",
			"company": "Halozyme Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/halozyme-therapeutics-inc-US40637H1095",
			"country": "US",
			"shares": 10960,
			"value": 857839.2,
			"currency": "USD",
			"weight": 1.1,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG254571055",
			"company": "Credo Technology Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/credo-technology-group-holding-ltd-KYG254571055",
			"country": "US",
			"shares": 3154,
			"value": 857730.3,
			"currency": "USD",
			"weight": 1.0999,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53190C1027",
			"company": "Life Time Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/life-time-group-holdings-inc-US53190C1027",
			"country": "US",
			"shares": 20980,
			"value": 856823.2,
			"currency": "USD",
			"weight": 1.0987,
			"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": 6437,
			"value": 827090.13,
			"currency": "USD",
			"weight": 1.0606,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4622221004",
			"company": "IONIS PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/ionis-pharmaceuticals-inc-US4622221004",
			"country": "US",
			"shares": 10306,
			"value": 817162.74,
			"currency": "USD",
			"weight": 1.0479,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74624M1027",
			"company": "Everpure Inc",
			"company_url": "https://titelia.com/en/stocks/everpure-inc-US74624M1027",
			"country": "US",
			"shares": 10277,
			"value": 809724.83,
			"currency": "USD",
			"weight": 1.0383,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29358P1012",
			"company": "Ensign Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/ensign-group-inc-the-US29358P1012",
			"country": "US",
			"shares": 5044,
			"value": 808553.2,
			"currency": "USD",
			"weight": 1.0368,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7811541090",
			"company": "Rubrik Inc",
			"company_url": "https://titelia.com/en/stocks/rubrik-inc-US7811541090",
			"country": "US",
			"shares": 10045,
			"value": 806412.6,
			"currency": "USD",
			"weight": 1.0341,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1096411004",
			"company": "Brinker International Inc",
			"company_url": "https://titelia.com/en/stocks/brinker-international-inc-US1096411004",
			"country": "US",
			"shares": 4754,
			"value": 798672,
			"currency": "USD",
			"weight": 1.0242,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1264021064",
			"company": "CSW INDUSTRIALS INC",
			"company_url": "https://titelia.com/en/stocks/csw-industrials-inc-US1264021064",
			"country": "US",
			"shares": 2782,
			"value": 774230.6,
			"currency": "USD",
			"weight": 0.9928,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83443Q1031",
			"company": "SOLSTICE ADVANCED MATERIALS INC",
			"company_url": "https://titelia.com/en/stocks/solstice-advanced-materials-inc-US83443Q1031",
			"country": "US",
			"shares": 8680,
			"value": 769048,
			"currency": "USD",
			"weight": 0.9862,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3535141028",
			"company": "Franklin Electric Co Inc",
			"company_url": "https://titelia.com/en/stocks/franklin-electric-co-inc-US3535141028",
			"country": "US",
			"shares": 7152,
			"value": 766622.88,
			"currency": "USD",
			"weight": 0.9831,
			"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": 9591,
			"value": 757784.91,
			"currency": "USD",
			"weight": 0.9717,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 2242,
			"value": 753087.8,
			"currency": "USD",
			"weight": 0.9657,
			"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": 2240,
			"value": 749929.6,
			"currency": "USD",
			"weight": 0.9617,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53220K5048",
			"company": "Ligand Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/ligand-pharmaceuticals-inc-US53220K5048",
			"country": "US",
			"shares": 2347,
			"value": 741863.23,
			"currency": "USD",
			"weight": 0.9513,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US76243J1051",
			"company": "Rhythm Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/rhythm-pharmaceuticals-inc-US76243J1051",
			"country": "US",
			"shares": 6469,
			"value": 718253.07,
			"currency": "USD",
			"weight": 0.921,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9182841000",
			"company": "VSE Corp",
			"company_url": "https://titelia.com/en/stocks/vse-corp-US9182841000",
			"country": "US",
			"shares": 3139,
			"value": 717261.5,
			"currency": "USD",
			"weight": 0.9198,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2533931026",
			"company": "Dick's Sporting Goods Inc",
			"company_url": "https://titelia.com/en/stocks/dick-s-sporting-goods-inc-US2533931026",
			"country": "US",
			"shares": 3035,
			"value": 688368.35,
			"currency": "USD",
			"weight": 0.8827,
			"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": 2562,
			"value": 684105.24,
			"currency": "USD",
			"weight": 0.8773,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03957W1062",
			"company": "Archrock Inc",
			"company_url": "https://titelia.com/en/stocks/archrock-inc-US03957W1062",
			"country": "US",
			"shares": 16720,
			"value": 680671.2,
			"currency": "USD",
			"weight": 0.8729,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6323071042",
			"company": "NATERA INC",
			"company_url": "https://titelia.com/en/stocks/natera-inc-US6323071042",
			"country": "US",
			"shares": 2507,
			"value": 680525.15,
			"currency": "USD",
			"weight": 0.8727,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29452E1010",
			"company": "Equitable Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/equitable-holdings-inc-US29452E1010",
			"country": "US",
			"shares": 15462,
			"value": 678472.56,
			"currency": "USD",
			"weight": 0.87,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0994061002",
			"company": "Boot Barn Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/boot-barn-holdings-inc-US0994061002",
			"country": "US",
			"shares": 4114,
			"value": 675806.78,
			"currency": "USD",
			"weight": 0.8666,
			"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": 9491,
			"value": 670539.15,
			"currency": "USD",
			"weight": 0.8599,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4415931009",
			"company": "Houlihan Lokey Inc",
			"company_url": "https://titelia.com/en/stocks/houlihan-lokey-inc-US4415931009",
			"country": "US",
			"shares": 4941,
			"value": 662736.33,
			"currency": "USD",
			"weight": 0.8499,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53947R1059",
			"company": "Loar Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/loar-holdings-inc-US53947R1059",
			"country": "US",
			"shares": 7907,
			"value": 637383.27,
			"currency": "USD",
			"weight": 0.8173,
			"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": 6175,
			"value": 624169,
			"currency": "USD",
			"weight": 0.8004,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7240782091",
			"company": "Piper Sandler Cos",
			"company_url": "https://titelia.com/en/stocks/piper-sandler-cos-US7240782091",
			"country": "US",
			"shares": 8609,
			"value": 622775.06,
			"currency": "USD",
			"weight": 0.7986,
			"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": 8255,
			"value": 620198.15,
			"currency": "USD",
			"weight": 0.7953,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7504911022",
			"company": "RadNet Inc",
			"company_url": "https://titelia.com/en/stocks/radnet-inc-US7504911022",
			"country": "US",
			"shares": 9861,
			"value": 608127.87,
			"currency": "USD",
			"weight": 0.7798,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04339D1054",
			"company": "Arxis Inc",
			"company_url": "https://titelia.com/en/stocks/arxis-inc-US04339D1054",
			"country": "US",
			"shares": 13106,
			"value": 604710.84,
			"currency": "USD",
			"weight": 0.7754,
			"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": 5450,
			"value": 604623,
			"currency": "USD",
			"weight": 0.7753,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5588681057",
			"company": "Madrigal Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/madrigal-pharmaceuticals-inc-US5588681057",
			"country": "US",
			"shares": 1112,
			"value": 597088.4,
			"currency": "USD",
			"weight": 0.7657,
			"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": 711,
			"value": 596784.96,
			"currency": "USD",
			"weight": 0.7653,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92846Q1076",
			"company": "Vita Coco Co Inc/The",
			"company_url": "https://titelia.com/en/stocks/vita-coco-co-inc-the-US92846Q1076",
			"country": "US",
			"shares": 8984,
			"value": 594201.76,
			"currency": "USD",
			"weight": 0.762,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34631F1021",
			"company": "Forgent Power Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/forgent-power-solutions-inc-US34631F1021",
			"country": "US",
			"shares": 10368,
			"value": 579156.48,
			"currency": "USD",
			"weight": 0.7427,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4576693075",
			"company": "Insmed Inc",
			"company_url": "https://titelia.com/en/stocks/insmed-inc-US4576693075",
			"country": "US",
			"shares": 5389,
			"value": 574575.18,
			"currency": "USD",
			"weight": 0.7368,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2963151046",
			"company": "ESCO Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/esco-technologies-inc-US2963151046",
			"country": "US",
			"shares": 1640,
			"value": 574065.6,
			"currency": "USD",
			"weight": 0.7361,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4859241048",
			"company": "Karman Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/karman-holdings-inc-US4859241048",
			"country": "US",
			"shares": 11252,
			"value": 561699.84,
			"currency": "USD",
			"weight": 0.7203,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78709Y1055",
			"company": "SAIA INC",
			"company_url": "https://titelia.com/en/stocks/saia-inc-US78709Y1055",
			"country": "US",
			"shares": 1319,
			"value": 555510.04,
			"currency": "USD",
			"weight": 0.7124,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US52661A1088",
			"company": "LEONARDO DRS INC",
			"company_url": "https://titelia.com/en/stocks/leonardo-drs-inc-US52661A1088",
			"country": "US",
			"shares": 12832,
			"value": 547541.44,
			"currency": "USD",
			"weight": 0.7021,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6556631025",
			"company": "Nordson Corp",
			"company_url": "https://titelia.com/en/stocks/nordson-corp-US6556631025",
			"country": "US",
			"shares": 1807,
			"value": 545153.83,
			"currency": "USD",
			"weight": 0.6991,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23282W6057",
			"company": "CYTOKINETICS INC",
			"company_url": "https://titelia.com/en/stocks/cytokinetics-inc-US23282W6057",
			"country": "US",
			"shares": 6193,
			"value": 527581.67,
			"currency": "USD",
			"weight": 0.6765,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1475281036",
			"company": "Casey's General Stores Inc",
			"company_url": "https://titelia.com/en/stocks/casey-s-general-stores-inc-US1475281036",
			"country": "US",
			"shares": 659,
			"value": 523766.61,
			"currency": "USD",
			"weight": 0.6716,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0060615755",
			"company": "Ascendis Pharma A/S",
			"company_url": "https://titelia.com/en/stocks/ascendis-pharma-a-s-DK0060615755",
			"country": "DK",
			"shares": 1947,
			"value": 519303.84,
			"currency": "USD",
			"weight": 0.6659,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03820C1053",
			"company": "APPLIED INDUSTRIAL TECHNOLOGIES INC",
			"company_url": "https://titelia.com/en/stocks/applied-industrial-technologies-inc-US03820C1053",
			"country": "US",
			"shares": 1535,
			"value": 519060.25,
			"currency": "USD",
			"weight": 0.6656,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00971T1016",
			"company": "Akamai Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/akamai-technologies-inc-US00971T1016",
			"country": "US",
			"shares": 4202,
			"value": 496718.42,
			"currency": "USD",
			"weight": 0.637,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5255582018",
			"company": "LeMaitre Vascular Inc",
			"company_url": "https://titelia.com/en/stocks/lemaitre-vascular-inc-US5255582018",
			"country": "US",
			"shares": 5093,
			"value": 488724.28,
			"currency": "USD",
			"weight": 0.6267,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21044C1071",
			"company": "CONSTRUCTION PARTNERS INC",
			"company_url": "https://titelia.com/en/stocks/construction-partners-inc-US21044C1071",
			"country": "US",
			"shares": 4079,
			"value": 484462.83,
			"currency": "USD",
			"weight": 0.6212,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64125C1099",
			"company": "Neurocrine Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/neurocrine-biosciences-inc-US64125C1099",
			"country": "US",
			"shares": 2853,
			"value": 480830.36,
			"currency": "USD",
			"weight": 0.6166,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83418M1036",
			"company": "SOLARIS ENERGY INFRASTRUCTURE INC",
			"company_url": "https://titelia.com/en/stocks/solaris-energy-infrastructure-inc-US83418M1036",
			"country": "US",
			"shares": 5881,
			"value": 473185.26,
			"currency": "USD",
			"weight": 0.6068,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7599161095",
			"company": "Repligen Corp",
			"company_url": "https://titelia.com/en/stocks/repligen-corp-US7599161095",
			"country": "US",
			"shares": 3155,
			"value": 430468.2,
			"currency": "USD",
			"weight": 0.552,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92243G1085",
			"company": "VAXCYTE INC",
			"company_url": "https://titelia.com/en/stocks/vaxcyte-inc-US92243G1085",
			"country": "US",
			"shares": 7180,
			"value": 417373.4,
			"currency": "USD",
			"weight": 0.5352,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US79589L1061",
			"company": "Samsara Inc",
			"company_url": "https://titelia.com/en/stocks/samsara-inc-US79589L1061",
			"country": "US",
			"shares": 11767,
			"value": 381603.81,
			"currency": "USD",
			"weight": 0.4893,
			"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": 814,
			"value": 377093.64,
			"currency": "USD",
			"weight": 0.4836,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BDVJJQ56",
			"company": "nVent Electric PLC",
			"company_url": "https://titelia.com/en/stocks/nvent-electric-plc-IE00BDVJJQ56",
			"country": "IE",
			"shares": 2218,
			"value": 376194.98,
			"currency": "USD",
			"weight": 0.4824,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US33768G1076",
			"company": "FirstCash Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/firstcash-holdings-inc-US33768G1076",
			"country": "US",
			"shares": 1680,
			"value": 363417.6,
			"currency": "USD",
			"weight": 0.466,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8873891043",
			"company": "Timken Co/The",
			"company_url": "https://titelia.com/en/stocks/timken-co-the-US8873891043",
			"country": "US",
			"shares": 2486,
			"value": 361265.52,
			"currency": "USD",
			"weight": 0.4633,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1569441009",
			"company": "CG ONCOLOGY INC",
			"company_url": "https://titelia.com/en/stocks/cg-oncology-inc-US1569441009",
			"country": "US",
			"shares": 4915,
			"value": 349210.75,
			"currency": "USD",
			"weight": 0.4478,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG651631007",
			"company": "Joby Aviation Inc",
			"company_url": "https://titelia.com/en/stocks/joby-aviation-inc-KYG651631007",
			"country": "US",
			"shares": 38938,
			"value": 347326.96,
			"currency": "USD",
			"weight": 0.4454,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74275K1088",
			"company": "Procore Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/procore-technologies-inc-US74275K1088",
			"country": "US",
			"shares": 8537,
			"value": 346772.94,
			"currency": "USD",
			"weight": 0.4447,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81764X1037",
			"company": "ServiceTitan Inc",
			"company_url": "https://titelia.com/en/stocks/servicetitan-inc-US81764X1037",
			"country": "US",
			"shares": 4645,
			"value": 328447.95,
			"currency": "USD",
			"weight": 0.4212,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89377M1099",
			"company": "TRANSMEDICS GROUP INC",
			"company_url": "https://titelia.com/en/stocks/transmedics-group-inc-US89377M1099",
			"country": "US",
			"shares": 4880,
			"value": 324129.6,
			"currency": "USD",
			"weight": 0.4156,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78475V1035",
			"company": "Solv Energy Inc",
			"company_url": "https://titelia.com/en/stocks/solv-energy-inc-US78475V1035",
			"country": "US",
			"shares": 8884,
			"value": 302500.2,
			"currency": "USD",
			"weight": 0.3879,
			"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": 2942,
			"value": 277136.4,
			"currency": "USD",
			"weight": 0.3554,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8894781033",
			"company": "Toll Brothers Inc",
			"company_url": "https://titelia.com/en/stocks/toll-brothers-inc-US8894781033",
			"country": "US",
			"shares": 1543,
			"value": 254209.25,
			"currency": "USD",
			"weight": 0.326,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31816X1063",
			"company": "Firefly Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/firefly-aerospace-inc-US31816X1063",
			"country": "US",
			"shares": 8037,
			"value": 236287.8,
			"currency": "USD",
			"weight": 0.303,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9168961038",
			"company": "Uranium Energy Corp",
			"company_url": "https://titelia.com/en/stocks/uranium-energy-corp-US9168961038",
			"country": "US",
			"shares": 19796,
			"value": 211025.36,
			"currency": "USD",
			"weight": 0.2706,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74366E1029",
			"company": "Protagonist Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/protagonist-therapeutics-inc-US74366E1029",
			"country": "US",
			"shares": 1653,
			"value": 202624.74,
			"currency": "USD",
			"weight": 0.2598,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0381692070",
			"company": "Applied Digital Corp",
			"company_url": "https://titelia.com/en/stocks/applied-digital-corp-US0381692070",
			"country": "US",
			"shares": 5062,
			"value": 188812.6,
			"currency": "USD",
			"weight": 0.2421,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60471A1016",
			"company": "Mirion Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/mirion-technologies-inc-US60471A1016",
			"country": "US",
			"shares": 10076,
			"value": 180662.68,
			"currency": "USD",
			"weight": 0.2317,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98386P1021",
			"company": "X-Energy Inc",
			"company_url": "https://titelia.com/en/stocks/x-energy-inc-US98386P1021",
			"country": "US",
			"shares": 7361,
			"value": 135147.96,
			"currency": "USD",
			"weight": 0.1733,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BPK4NV88",
			"company": "DPC HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/dpc-holdings-plc-JE00BPK4NV88",
			"country": "GB",
			"shares": 2446,
			"value": 120000.76,
			"currency": "USD",
			"weight": 0.1539,
			"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"
}
