{
	"fund": "Penn Series SMID Cap Value Fund",
	"id": "S000022080",
	"url": "https://titelia.com/en/funds/S000022080",
	"manager": "Penn Series Funds Inc",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 43214305.69,
	"as_of": "2026-03-31",
	"page": {
		"total": 93,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "GB00BDSFG982",
			"company": "TechnipFMC PLC",
			"company_url": "https://titelia.com/en/stocks/technipfmc-plc-GB00BDSFG982",
			"country": "GB",
			"shares": 14071,
			"value": 972728.23,
			"currency": "USD",
			"weight": 2.2509,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4511071064",
			"company": "IDACORP Inc",
			"company_url": "https://titelia.com/en/stocks/idacorp-inc-US4511071064",
			"country": "US",
			"shares": 5388,
			"value": 770322.36,
			"currency": "USD",
			"weight": 1.7826,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7595091023",
			"company": "Reliance Inc",
			"company_url": "https://titelia.com/en/stocks/reliance-inc-US7595091023",
			"country": "US",
			"shares": 2442,
			"value": 742172.64,
			"currency": "USD",
			"weight": 1.7174,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9120081099",
			"company": "US Foods Holding Corp",
			"company_url": "https://titelia.com/en/stocks/us-foods-holding-corp-US9120081099",
			"country": "US",
			"shares": 7826,
			"value": 721635.46,
			"currency": "USD",
			"weight": 1.6699,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0997241064",
			"company": "BorgWarner Inc",
			"company_url": "https://titelia.com/en/stocks/borgwarner-inc-US0997241064",
			"country": "US",
			"shares": 13159,
			"value": 714007.34,
			"currency": "USD",
			"weight": 1.6522,
			"as_of": "2026-03-31"
		},
		{
			"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": 7217,
			"value": 710297.14,
			"currency": "USD",
			"weight": 1.6437,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4108671052",
			"company": "Hanover Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/hanover-insurance-group-inc-the-US4108671052",
			"country": "US",
			"shares": 3876,
			"value": 671904.6,
			"currency": "USD",
			"weight": 1.5548,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7587501039",
			"company": "Regal Rexnord Corp",
			"company_url": "https://titelia.com/en/stocks/regal-rexnord-corp-US7587501039",
			"country": "US",
			"shares": 3529,
			"value": 660840.54,
			"currency": "USD",
			"weight": 1.5292,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US48020Q1076",
			"company": "Jones Lang LaSalle Inc",
			"company_url": "https://titelia.com/en/stocks/jones-lang-lasalle-inc-US48020Q1076",
			"country": "US",
			"shares": 2168,
			"value": 659765.76,
			"currency": "USD",
			"weight": 1.5267,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US88033G4073",
			"company": "Tenet Healthcare Corp",
			"company_url": "https://titelia.com/en/stocks/tenet-healthcare-corp-US88033G4073",
			"country": "US",
			"shares": 3454,
			"value": 651804.34,
			"currency": "USD",
			"weight": 1.5083,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3156161024",
			"company": "F5 Inc",
			"company_url": "https://titelia.com/en/stocks/f5-inc-US3156161024",
			"country": "US",
			"shares": 2244,
			"value": 649256.52,
			"currency": "USD",
			"weight": 1.5024,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4972661064",
			"company": "Kirby Corp",
			"company_url": "https://titelia.com/en/stocks/kirby-corp-US4972661064",
			"country": "US",
			"shares": 4841,
			"value": 643272.08,
			"currency": "USD",
			"weight": 1.4886,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4180561072",
			"company": "Hasbro Inc",
			"company_url": "https://titelia.com/en/stocks/hasbro-inc-US4180561072",
			"country": "US",
			"shares": 6784,
			"value": 634982.4,
			"currency": "USD",
			"weight": 1.4694,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3795772082",
			"company": "Globus Medical Inc",
			"company_url": "https://titelia.com/en/stocks/globus-medical-inc-US3795772082",
			"country": "US",
			"shares": 7368,
			"value": 634826.88,
			"currency": "USD",
			"weight": 1.469,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6882392011",
			"company": "Oshkosh Corp",
			"company_url": "https://titelia.com/en/stocks/oshkosh-corp-US6882392011",
			"country": "US",
			"shares": 4289,
			"value": 631383.69,
			"currency": "USD",
			"weight": 1.4611,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US12541W2098",
			"company": "CH Robinson Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/ch-robinson-worldwide-inc-US12541W2098",
			"country": "US",
			"shares": 3689,
			"value": 612632.23,
			"currency": "USD",
			"weight": 1.4177,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US41068X1000",
			"company": "HA Sustainable Infrastructure Capital Inc",
			"company_url": "https://titelia.com/en/stocks/ha-sustainable-infrastructure-capital-inc-US41068X1000",
			"country": "US",
			"shares": 16429,
			"value": 603765.75,
			"currency": "USD",
			"weight": 1.3971,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BMG491BT1088",
			"company": "Invesco Ltd",
			"company_url": "https://titelia.com/en/stocks/invesco-ltd-BMG491BT1088",
			"country": "US",
			"shares": 24190,
			"value": 587575.1,
			"currency": "USD",
			"weight": 1.3597,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US87162W1009",
			"company": "TD SYNNEX Corp",
			"company_url": "https://titelia.com/en/stocks/td-synnex-corp-US87162W1009",
			"country": "US",
			"shares": 3477,
			"value": 586604.67,
			"currency": "USD",
			"weight": 1.3574,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0538071038",
			"company": "Avnet Inc",
			"company_url": "https://titelia.com/en/stocks/avnet-inc-US0538071038",
			"country": "US",
			"shares": 9349,
			"value": 576085.38,
			"currency": "USD",
			"weight": 1.3331,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1717793095",
			"company": "Ciena Corp",
			"company_url": "https://titelia.com/en/stocks/ciena-corp-US1717793095",
			"country": "US",
			"shares": 1480,
			"value": 574580.4,
			"currency": "USD",
			"weight": 1.3296,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6821891057",
			"company": "ON Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/on-semiconductor-corp-US6821891057",
			"country": "US",
			"shares": 9212,
			"value": 570407.04,
			"currency": "USD",
			"weight": 1.3199,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31946M1036",
			"company": "First Citizens BancShares Inc/NC",
			"company_url": "https://titelia.com/en/stocks/first-citizens-bancshares-inc-nc-US31946M1036",
			"country": "US",
			"shares": 299,
			"value": 563513.34,
			"currency": "USD",
			"weight": 1.304,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2567461080",
			"company": "Dollar Tree Inc",
			"company_url": "https://titelia.com/en/stocks/dollar-tree-inc-US2567461080",
			"country": "US",
			"shares": 5142,
			"value": 563100.42,
			"currency": "USD",
			"weight": 1.303,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1271903049",
			"company": "CACI International Inc",
			"company_url": "https://titelia.com/en/stocks/caci-international-inc-US1271903049",
			"country": "US",
			"shares": 1026,
			"value": 558010.62,
			"currency": "USD",
			"weight": 1.2913,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5186132032",
			"company": "Laureate Education Inc",
			"company_url": "https://titelia.com/en/stocks/laureate-education-inc-US5186132032",
			"country": "US",
			"shares": 15927,
			"value": 554896.68,
			"currency": "USD",
			"weight": 1.2841,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5596631094",
			"company": "Magnolia Oil & Gas Corp",
			"company_url": "https://titelia.com/en/stocks/magnolia-oil-gas-corp-US5596631094",
			"country": "US",
			"shares": 17420,
			"value": 549949.4,
			"currency": "USD",
			"weight": 1.2726,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29415F1049",
			"company": "Envista Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/envista-holdings-corp-US29415F1049",
			"country": "US",
			"shares": 21528,
			"value": 546165.36,
			"currency": "USD",
			"weight": 1.2639,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5764852050",
			"company": "Matador Resources Co",
			"company_url": "https://titelia.com/en/stocks/matador-resources-co-US5764852050",
			"country": "US",
			"shares": 8626,
			"value": 544990.68,
			"currency": "USD",
			"weight": 1.2611,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4990491049",
			"company": "Knight-Swift Transportation Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/knight-swift-transportation-holdings-inc-US4990491049",
			"country": "US",
			"shares": 9290,
			"value": 534918.2,
			"currency": "USD",
			"weight": 1.2378,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US36262G1013",
			"company": "GXO Logistics Inc",
			"company_url": "https://titelia.com/en/stocks/gxo-logistics-inc-US36262G1013",
			"country": "US",
			"shares": 10219,
			"value": 529855.15,
			"currency": "USD",
			"weight": 1.2261,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7291321005",
			"company": "Plexus Corp",
			"company_url": "https://titelia.com/en/stocks/plexus-corp-US7291321005",
			"country": "US",
			"shares": 2599,
			"value": 526401.46,
			"currency": "USD",
			"weight": 1.2181,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3614481030",
			"company": "GATX Corp",
			"company_url": "https://titelia.com/en/stocks/gatx-corp-US3614481030",
			"country": "US",
			"shares": 2990,
			"value": 510512.6,
			"currency": "USD",
			"weight": 1.1814,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8807791038",
			"company": "Terex Corp",
			"company_url": "https://titelia.com/en/stocks/terex-corp-US8807791038",
			"country": "US",
			"shares": 8614,
			"value": 509087.4,
			"currency": "USD",
			"weight": 1.1781,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7496851038",
			"company": "RPM International Inc",
			"company_url": "https://titelia.com/en/stocks/rpm-international-inc-US7496851038",
			"country": "US",
			"shares": 5092,
			"value": 506144.8,
			"currency": "USD",
			"weight": 1.1712,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9027881088",
			"company": "UMB Financial Corp",
			"company_url": "https://titelia.com/en/stocks/umb-financial-corp-US9027881088",
			"country": "US",
			"shares": 4480,
			"value": 505299.2,
			"currency": "USD",
			"weight": 1.1693,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09073M1045",
			"company": "Bio-Techne Corp",
			"company_url": "https://titelia.com/en/stocks/bio-techne-corp-US09073M1045",
			"country": "US",
			"shares": 9585,
			"value": 500912.1,
			"currency": "USD",
			"weight": 1.1591,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45826H1095",
			"company": "Integer Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/integer-holdings-corp-US45826H1095",
			"country": "US",
			"shares": 5634,
			"value": 495792,
			"currency": "USD",
			"weight": 1.1473,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0259321042",
			"company": "American Financial Group Inc/OH",
			"company_url": "https://titelia.com/en/stocks/american-financial-group-inc-oh-US0259321042",
			"country": "US",
			"shares": 3835,
			"value": 489767.85,
			"currency": "USD",
			"weight": 1.1333,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US22002T1088",
			"company": "COPT Defense Properties",
			"company_url": "https://titelia.com/en/stocks/copt-defense-properties-US22002T1088",
			"country": "US",
			"shares": 16005,
			"value": 489753,
			"currency": "USD",
			"weight": 1.1333,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2244411052",
			"company": "Crane NXT Co",
			"company_url": "https://titelia.com/en/stocks/crane-nxt-co-US2244411052",
			"country": "US",
			"shares": 11868,
			"value": 481722.12,
			"currency": "USD",
			"weight": 1.1147,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US68235P1084",
			"company": "ONE Gas Inc",
			"company_url": "https://titelia.com/en/stocks/one-gas-inc-US68235P1084",
			"country": "US",
			"shares": 5538,
			"value": 476987.94,
			"currency": "USD",
			"weight": 1.1038,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US88224Q1076",
			"company": "Texas Capital Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/texas-capital-bancshares-inc-US88224Q1076",
			"country": "US",
			"shares": 5003,
			"value": 474684.64,
			"currency": "USD",
			"weight": 1.0984,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9388241096",
			"company": "WaFd Inc",
			"company_url": "https://titelia.com/en/stocks/wafd-inc-US9388241096",
			"country": "US",
			"shares": 15087,
			"value": 473731.8,
			"currency": "USD",
			"weight": 1.0962,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4282911084",
			"company": "Hexcel Corp",
			"company_url": "https://titelia.com/en/stocks/hexcel-corp-US4282911084",
			"country": "US",
			"shares": 5695,
			"value": 460896.35,
			"currency": "USD",
			"weight": 1.0665,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4778391049",
			"company": "JBT Marel Corp",
			"company_url": "https://titelia.com/en/stocks/jbt-marel-corp-US4778391049",
			"country": "US",
			"shares": 3485,
			"value": 445626.95,
			"currency": "USD",
			"weight": 1.0312,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03937C1053",
			"company": "ArcBest Corp",
			"company_url": "https://titelia.com/en/stocks/arcbest-corp-US03937C1053",
			"country": "US",
			"shares": 4529,
			"value": 445472.44,
			"currency": "USD",
			"weight": 1.0308,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US91347P1057",
			"company": "Universal Display Corp",
			"company_url": "https://titelia.com/en/stocks/universal-display-corp-US91347P1057",
			"country": "US",
			"shares": 4773,
			"value": 437493.18,
			"currency": "USD",
			"weight": 1.0124,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8606301021",
			"company": "Stifel Financial Corp",
			"company_url": "https://titelia.com/en/stocks/stifel-financial-corp-US8606301021",
			"country": "US",
			"shares": 5908,
			"value": 436719.36,
			"currency": "USD",
			"weight": 1.0106,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9713781048",
			"company": "WillScot Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/willscot-holdings-corp-US9713781048",
			"country": "US",
			"shares": 25115,
			"value": 435996.4,
			"currency": "USD",
			"weight": 1.0089,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US35905A1097",
			"company": "Frontdoor Inc",
			"company_url": "https://titelia.com/en/stocks/frontdoor-inc-US35905A1097",
			"country": "US",
			"shares": 8156,
			"value": 431126.16,
			"currency": "USD",
			"weight": 0.9976,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7703231032",
			"company": "Robert Half Inc",
			"company_url": "https://titelia.com/en/stocks/robert-half-inc-US7703231032",
			"country": "US",
			"shares": 16933,
			"value": 430098.2,
			"currency": "USD",
			"weight": 0.9953,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09739D1000",
			"company": "Boise Cascade Co",
			"company_url": "https://titelia.com/en/stocks/boise-cascade-co-US09739D1000",
			"country": "US",
			"shares": 5587,
			"value": 423773.95,
			"currency": "USD",
			"weight": 0.9806,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US13100M5094",
			"company": "Calix Inc",
			"company_url": "https://titelia.com/en/stocks/calix-inc-US13100M5094",
			"country": "US",
			"shares": 8650,
			"value": 423763.5,
			"currency": "USD",
			"weight": 0.9806,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US21874C1027",
			"company": "Core & Main Inc",
			"company_url": "https://titelia.com/en/stocks/core-main-inc-US21874C1027",
			"country": "US",
			"shares": 8567,
			"value": 423209.8,
			"currency": "USD",
			"weight": 0.9793,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00090Q1031",
			"company": "ADT Inc",
			"company_url": "https://titelia.com/en/stocks/adt-inc-US00090Q1031",
			"country": "US",
			"shares": 64213,
			"value": 421879.41,
			"currency": "USD",
			"weight": 0.9762,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31846B1089",
			"company": "First Advantage Corp",
			"company_url": "https://titelia.com/en/stocks/first-advantage-corp-US31846B1089",
			"country": "US",
			"shares": 35625,
			"value": 418950,
			"currency": "USD",
			"weight": 0.9695,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4538361084",
			"company": "Independent Bank Corp",
			"company_url": "https://titelia.com/en/stocks/independent-bank-corp-US4538361084",
			"country": "US",
			"shares": 5504,
			"value": 413955.84,
			"currency": "USD",
			"weight": 0.9579,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1653031088",
			"company": "Chesapeake Utilities Corp",
			"company_url": "https://titelia.com/en/stocks/chesapeake-utilities-corp-US1653031088",
			"country": "US",
			"shares": 3217,
			"value": 406532.29,
			"currency": "USD",
			"weight": 0.9407,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US05368V1061",
			"company": "Avient Corp",
			"company_url": "https://titelia.com/en/stocks/avient-corp-US05368V1061",
			"country": "US",
			"shares": 11128,
			"value": 403946.4,
			"currency": "USD",
			"weight": 0.9348,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3463751087",
			"company": "FormFactor Inc",
			"company_url": "https://titelia.com/en/stocks/formfactor-inc-US3463751087",
			"country": "US",
			"shares": 4125,
			"value": 400083.75,
			"currency": "USD",
			"weight": 0.9258,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US67098H1041",
			"company": "O-I Glass Inc",
			"company_url": "https://titelia.com/en/stocks/o-i-glass-inc-US67098H1041",
			"country": "US",
			"shares": 38008,
			"value": 399464.08,
			"currency": "USD",
			"weight": 0.9244,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6655313079",
			"company": "Northern Oil & Gas Inc",
			"company_url": "https://titelia.com/en/stocks/northern-oil-gas-inc-US6655313079",
			"country": "US",
			"shares": 13435,
			"value": 392705.05,
			"currency": "USD",
			"weight": 0.9087,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US85254J1025",
			"company": "STAG Industrial Inc",
			"company_url": "https://titelia.com/en/stocks/stag-industrial-inc-US85254J1025",
			"country": "US",
			"shares": 10877,
			"value": 392224.62,
			"currency": "USD",
			"weight": 0.9076,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9292361071",
			"company": "WD-40 Co",
			"company_url": "https://titelia.com/en/stocks/wd-40-co-US9292361071",
			"country": "US",
			"shares": 1919,
			"value": 391360.86,
			"currency": "USD",
			"weight": 0.9056,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US28618M1062",
			"company": "Element Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/element-solutions-inc-US28618M1062",
			"country": "US",
			"shares": 11324,
			"value": 386601.36,
			"currency": "USD",
			"weight": 0.8946,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29261A1007",
			"company": "Encompass Health Corp",
			"company_url": "https://titelia.com/en/stocks/encompass-health-corp-US29261A1007",
			"country": "US",
			"shares": 3980,
			"value": 384985.4,
			"currency": "USD",
			"weight": 0.8909,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3746891072",
			"company": "Gibraltar Industries Inc",
			"company_url": "https://titelia.com/en/stocks/gibraltar-industries-inc-US3746891072",
			"country": "US",
			"shares": 9587,
			"value": 382233.69,
			"currency": "USD",
			"weight": 0.8845,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US97650W1080",
			"company": "Wintrust Financial Corp",
			"company_url": "https://titelia.com/en/stocks/wintrust-financial-corp-US97650W1080",
			"country": "US",
			"shares": 2732,
			"value": 379584.08,
			"currency": "USD",
			"weight": 0.8784,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0708301041",
			"company": "Bath & Body Works Inc",
			"company_url": "https://titelia.com/en/stocks/bath-body-works-inc-US0708301041",
			"country": "US",
			"shares": 20303,
			"value": 379057.01,
			"currency": "USD",
			"weight": 0.8772,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45378A1060",
			"company": "Independence Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/independence-realty-trust-inc-US45378A1060",
			"country": "US",
			"shares": 25240,
			"value": 375823.6,
			"currency": "USD",
			"weight": 0.8697,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6494454001",
			"company": "Flagstar Bank NA",
			"company_url": "https://titelia.com/en/stocks/flagstar-bank-na-US6494454001",
			"country": "US",
			"shares": 28263,
			"value": 372223.71,
			"currency": "USD",
			"weight": 0.8613,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0010545661",
			"company": "CNH Industrial NV",
			"company_url": "https://titelia.com/en/stocks/cnh-industrial-nv-NL0010545661",
			"country": "NL",
			"shares": 32912,
			"value": 362032,
			"currency": "USD",
			"weight": 0.8378,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE0005711209",
			"company": "ICON PLC",
			"company_url": "https://titelia.com/en/stocks/icon-plc-IE0005711209",
			"country": "IE",
			"shares": 3271,
			"value": 361968.86,
			"currency": "USD",
			"weight": 0.8376,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00BLS09M33",
			"company": "Pentair PLC",
			"company_url": "https://titelia.com/en/stocks/pentair-plc-IE00BLS09M33",
			"country": "US",
			"shares": 4050,
			"value": 352795.5,
			"currency": "USD",
			"weight": 0.8164,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0044981019",
			"company": "ACI Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/aci-worldwide-inc-US0044981019",
			"country": "US",
			"shares": 8486,
			"value": 348010.86,
			"currency": "USD",
			"weight": 0.8053,
			"as_of": "2026-03-31"
		},
		{
			"isin": "PR3186727065",
			"company": "First BanCorp/Puerto Rico",
			"company_url": "https://titelia.com/en/stocks/first-bancorp-puerto-rico-PR3186727065",
			"country": "PR",
			"shares": 14670,
			"value": 313351.2,
			"currency": "USD",
			"weight": 0.7251,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US11120U1051",
			"company": "Brixmor Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/brixmor-property-group-inc-US11120U1051",
			"country": "US",
			"shares": 10558,
			"value": 304070.4,
			"currency": "USD",
			"weight": 0.7036,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9892071054",
			"company": "Zebra Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/zebra-technologies-corp-US9892071054",
			"country": "US",
			"shares": 1429,
			"value": 298775.32,
			"currency": "USD",
			"weight": 0.6914,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6536561086",
			"company": "Nice Ltd",
			"company_url": "https://titelia.com/en/stocks/nice-ltd-US6536561086",
			"country": "IL",
			"shares": 2680,
			"value": 295496.8,
			"currency": "USD",
			"weight": 0.6838,
			"as_of": "2026-03-31"
		},
		{
			"isin": "LU0974299876",
			"company": "Globant SA",
			"company_url": "https://titelia.com/en/stocks/globant-sa-LU0974299876",
			"country": "LU",
			"shares": 6282,
			"value": 289663.02,
			"currency": "USD",
			"weight": 0.6703,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US87724P1066",
			"company": "Taylor Morrison Home Corp",
			"company_url": "https://titelia.com/en/stocks/taylor-morrison-home-corp-US87724P1066",
			"country": "US",
			"shares": 4906,
			"value": 285725.44,
			"currency": "USD",
			"weight": 0.6612,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1170431092",
			"company": "Brunswick Corp/DE",
			"company_url": "https://titelia.com/en/stocks/brunswick-corp-de-US1170431092",
			"country": "US",
			"shares": 3682,
			"value": 267902.32,
			"currency": "USD",
			"weight": 0.6199,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78377T1079",
			"company": "Ryman Hospitality Properties Inc",
			"company_url": "https://titelia.com/en/stocks/ryman-hospitality-properties-inc-US78377T1079",
			"country": "US",
			"shares": 2703,
			"value": 249405.81,
			"currency": "USD",
			"weight": 0.5771,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US11135E2037",
			"company": "Broadstone Net Lease Inc",
			"company_url": "https://titelia.com/en/stocks/broadstone-net-lease-inc-US11135E2037",
			"country": "US",
			"shares": 13549,
			"value": 247540.23,
			"currency": "USD",
			"weight": 0.5728,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2296631094",
			"company": "CubeSmart",
			"company_url": "https://titelia.com/en/stocks/cubesmart-US2296631094",
			"country": "US",
			"shares": 6750,
			"value": 247387.5,
			"currency": "USD",
			"weight": 0.5725,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US93148P1021",
			"company": "Walker & Dunlop Inc",
			"company_url": "https://titelia.com/en/stocks/walker-dunlop-inc-US93148P1021",
			"country": "US",
			"shares": 5451,
			"value": 241915.38,
			"currency": "USD",
			"weight": 0.5598,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3981823038",
			"company": "American Healthcare REIT Inc",
			"company_url": "https://titelia.com/en/stocks/american-healthcare-reit-inc-US3981823038",
			"country": "US",
			"shares": 4790,
			"value": 225896.4,
			"currency": "USD",
			"weight": 0.5227,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US12503M1080",
			"company": "Cboe Global Markets Inc",
			"company_url": "https://titelia.com/en/stocks/cboe-global-markets-inc-US12503M1080",
			"country": "US",
			"shares": 779,
			"value": 218953.53,
			"currency": "USD",
			"weight": 0.5067,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US32051X1081",
			"company": "First Hawaiian Inc",
			"company_url": "https://titelia.com/en/stocks/first-hawaiian-inc-US32051X1081",
			"country": "US",
			"shares": 7703,
			"value": 189801.92,
			"currency": "USD",
			"weight": 0.4392,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US26969P1084",
			"company": "Eagle Materials Inc",
			"company_url": "https://titelia.com/en/stocks/eagle-materials-inc-US26969P1084",
			"country": "US",
			"shares": 810,
			"value": 153454.5,
			"currency": "USD",
			"weight": 0.3551,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1248051021",
			"company": "CBIZ Inc",
			"company_url": "https://titelia.com/en/stocks/cbiz-inc-US1248051021",
			"country": "US",
			"shares": 3965,
			"value": 106460.25,
			"currency": "USD",
			"weight": 0.2464,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US63001N1063",
			"company": "NCR Atleos Corp",
			"company_url": "https://titelia.com/en/stocks/ncr-atleos-corp-US63001N1063",
			"country": "US",
			"shares": 2190,
			"value": 95440.2,
			"currency": "USD",
			"weight": 0.2209,
			"as_of": "2026-03-31"
		}
	],
	"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"
}