{
	"fund": "Invesco S&P SmallCap Financials ETF",
	"id": "S000028298",
	"url": "https://titelia.com/en/funds/S000028298",
	"manager": "Invesco Exchange-Traded Fund Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 24483998.5,
	"as_of": "2026-05-31",
	"page": {
		"total": 162,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8618961085",
			"company": "StoneX Group Inc",
			"company_url": "https://titelia.com/en/stocks/stonex-group-inc-US8618961085",
			"country": "US",
			"shares": 4214,
			"value": 477656.9,
			"currency": "USD",
			"weight": 1.9509,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46817M1071",
			"company": "Jackson Financial Inc",
			"company_url": "https://titelia.com/en/stocks/jackson-financial-inc-US46817M1071",
			"country": "US",
			"shares": 4261,
			"value": 439351.71,
			"currency": "USD",
			"weight": 1.7944,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US78377T1079",
			"company": "Ryman Hospitality Properties Inc",
			"company_url": "https://titelia.com/en/stocks/ryman-hospitality-properties-inc-US78377T1079",
			"country": "US",
			"shares": 3792,
			"value": 436572.96,
			"currency": "USD",
			"weight": 1.7831,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US88146M1018",
			"company": "Terreno Realty Corp",
			"company_url": "https://titelia.com/en/stocks/terreno-realty-corp-US88146M1018",
			"country": "US",
			"shares": 6267,
			"value": 411679.23,
			"currency": "USD",
			"weight": 1.6814,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29670E1073",
			"company": "Essential Properties Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/essential-properties-realty-trust-inc-US29670E1073",
			"country": "US",
			"shares": 12631,
			"value": 386255.98,
			"currency": "USD",
			"weight": 1.5776,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5543821012",
			"company": "Macerich Co/The",
			"company_url": "https://titelia.com/en/stocks/macerich-co-the-US5543821012",
			"country": "US",
			"shares": 16524,
			"value": 372120.48,
			"currency": "USD",
			"weight": 1.5199,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5341871094",
			"company": "Lincoln National Corp",
			"company_url": "https://titelia.com/en/stocks/lincoln-national-corp-US5341871094",
			"country": "US",
			"shares": 10165,
			"value": 358722.85,
			"currency": "USD",
			"weight": 1.4651,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03076K1088",
			"company": "Ameris Bancorp",
			"company_url": "https://titelia.com/en/stocks/ameris-bancorp-US03076K1088",
			"country": "US",
			"shares": 3861,
			"value": 325520.91,
			"currency": "USD",
			"weight": 1.3295,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US04911A1079",
			"company": "Atlantic Union Bankshares Corp",
			"company_url": "https://titelia.com/en/stocks/atlantic-union-bankshares-corp-US04911A1079",
			"country": "US",
			"shares": 8536,
			"value": 321124.32,
			"currency": "USD",
			"weight": 1.3116,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7240782091",
			"company": "Piper Sandler Cos",
			"company_url": "https://titelia.com/en/stocks/piper-sandler-cos-US7240782091",
			"country": "US",
			"shares": 4065,
			"value": 318736.65,
			"currency": "USD",
			"weight": 1.3018,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US41068X1000",
			"company": "HA Sustainable Infrastructure Capital Inc",
			"company_url": "https://titelia.com/en/stocks/ha-sustainable-infrastructure-capital-inc-US41068X1000",
			"country": "US",
			"shares": 7674,
			"value": 314634,
			"currency": "USD",
			"weight": 1.2851,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US64828T2015",
			"company": "RITHM CAPITAL CORP",
			"company_url": "https://titelia.com/en/stocks/rithm-capital-corp-US64828T2015",
			"country": "US",
			"shares": 33428,
			"value": 311548.96,
			"currency": "USD",
			"weight": 1.2725,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US71844V2016",
			"company": "Phillips Edison & Co Inc",
			"company_url": "https://titelia.com/en/stocks/phillips-edison-co-inc-US71844V2016",
			"country": "US",
			"shares": 7565,
			"value": 303734.75,
			"currency": "USD",
			"weight": 1.2405,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US60786M1053",
			"company": "Moelis & Co",
			"company_url": "https://titelia.com/en/stocks/moelis-co-US60786M1053",
			"country": "US",
			"shares": 4449,
			"value": 299373.21,
			"currency": "USD",
			"weight": 1.2227,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05465C1009",
			"company": "Axos Financial Inc",
			"company_url": "https://titelia.com/en/stocks/axos-financial-inc-US05465C1009",
			"country": "US",
			"shares": 3409,
			"value": 296276.19,
			"currency": "USD",
			"weight": 1.2101,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US57060D1081",
			"company": "MarketAxess Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/marketaxess-holdings-inc-US57060D1081",
			"country": "US",
			"shares": 2236,
			"value": 290769.44,
			"currency": "USD",
			"weight": 1.1876,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US69007J3041",
			"company": "Outfront Media Inc",
			"company_url": "https://titelia.com/en/stocks/outfront-media-inc-US69007J3041",
			"country": "US",
			"shares": 8749,
			"value": 282067.76,
			"currency": "USD",
			"weight": 1.152,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7502361014",
			"company": "Radian Group Inc",
			"company_url": "https://titelia.com/en/stocks/radian-group-inc-US7502361014",
			"country": "US",
			"shares": 8150,
			"value": 278322.5,
			"currency": "USD",
			"weight": 1.1368,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6011371027",
			"company": "Millrose Properties Inc",
			"company_url": "https://titelia.com/en/stocks/millrose-properties-inc-US6011371027",
			"country": "US",
			"shares": 9277,
			"value": 261796.94,
			"currency": "USD",
			"weight": 1.0693,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8754651060",
			"company": "TANGER INC",
			"company_url": "https://titelia.com/en/stocks/tanger-inc-US8754651060",
			"country": "US",
			"shares": 6927,
			"value": 249856.89,
			"currency": "USD",
			"weight": 1.0205,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3602711000",
			"company": "Fulton Financial Corp",
			"company_url": "https://titelia.com/en/stocks/fulton-financial-corp-US3602711000",
			"country": "US",
			"shares": 11515,
			"value": 249760.35,
			"currency": "USD",
			"weight": 1.0201,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92645B1035",
			"company": "Victory Capital Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/victory-capital-holdings-inc-US92645B1035",
			"country": "US",
			"shares": 2856,
			"value": 241474.8,
			"currency": "USD",
			"weight": 0.9863,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9282541013",
			"company": "Virtu Financial Inc",
			"company_url": "https://titelia.com/en/stocks/virtu-financial-inc-US9282541013",
			"country": "US",
			"shares": 4803,
			"value": 240870.45,
			"currency": "USD",
			"weight": 0.9838,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29357K1034",
			"company": "Enova International Inc",
			"company_url": "https://titelia.com/en/stocks/enova-international-inc-US29357K1034",
			"country": "US",
			"shares": 1487,
			"value": 240165.37,
			"currency": "USD",
			"weight": 0.9809,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US90984P3038",
			"company": "United Community Banks Inc/GA",
			"company_url": "https://titelia.com/en/stocks/united-community-banks-inc-ga-US90984P3038",
			"country": "US",
			"shares": 7253,
			"value": 238986.35,
			"currency": "USD",
			"weight": 0.9761,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0185811082",
			"company": "Bread Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bread-financial-holdings-inc-US0185811082",
			"country": "US",
			"shares": 2653,
			"value": 236302.71,
			"currency": "USD",
			"weight": 0.9651,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4538361084",
			"company": "Independent Bank Corp",
			"company_url": "https://titelia.com/en/stocks/independent-bank-corp-US4538361084",
			"country": "US",
			"shares": 2984,
			"value": 235974.72,
			"currency": "USD",
			"weight": 0.9638,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81768T1088",
			"company": "ServisFirst Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/servisfirst-bancshares-inc-US81768T1088",
			"country": "US",
			"shares": 3022,
			"value": 235685.78,
			"currency": "USD",
			"weight": 0.9626,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1491501045",
			"company": "Cathay General Bancorp",
			"company_url": "https://titelia.com/en/stocks/cathay-general-bancorp-US1491501045",
			"country": "US",
			"shares": 4045,
			"value": 233234.7,
			"currency": "USD",
			"weight": 0.9526,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US75970E1073",
			"company": "Renasant Corp",
			"company_url": "https://titelia.com/en/stocks/renasant-corp-US75970E1073",
			"country": "US",
			"shares": 5694,
			"value": 231859.68,
			"currency": "USD",
			"weight": 0.947,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US11135E2037",
			"company": "Broadstone Net Lease Inc",
			"company_url": "https://titelia.com/en/stocks/broadstone-net-lease-inc-US11135E2037",
			"country": "US",
			"shares": 11386,
			"value": 230338.78,
			"currency": "USD",
			"weight": 0.9408,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9293281021",
			"company": "WSFS Financial Corp",
			"company_url": "https://titelia.com/en/stocks/wsfs-financial-corp-US9293281021",
			"country": "US",
			"shares": 3214,
			"value": 229640.3,
			"currency": "USD",
			"weight": 0.9379,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0889291045",
			"company": "BGC Group Inc",
			"company_url": "https://titelia.com/en/stocks/bgc-group-inc-US0889291045",
			"country": "US",
			"shares": 21850,
			"value": 228332.5,
			"currency": "USD",
			"weight": 0.9326,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PR3186727065",
			"company": "First BanCorp/Puerto Rico",
			"company_url": "https://titelia.com/en/stocks/first-bancorp-puerto-rico-PR3186727065",
			"country": "PR",
			"shares": 9359,
			"value": 224428.82,
			"currency": "USD",
			"weight": 0.9166,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US69343T1079",
			"company": "PJT Partners Inc",
			"company_url": "https://titelia.com/en/stocks/pjt-partners-inc-US69343T1079",
			"country": "US",
			"shares": 1463,
			"value": 223692.7,
			"currency": "USD",
			"weight": 0.9136,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US85914M1071",
			"company": "StepStone Group Inc",
			"company_url": "https://titelia.com/en/stocks/stepstone-group-inc-US85914M1071",
			"country": "US",
			"shares": 4436,
			"value": 218739.16,
			"currency": "USD",
			"weight": 0.8934,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US06652K1034",
			"company": "BankUnited Inc",
			"company_url": "https://titelia.com/en/stocks/bankunited-inc-US06652K1034",
			"country": "US",
			"shares": 4463,
			"value": 207038.57,
			"currency": "USD",
			"weight": 0.8456,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US75960P1049",
			"company": "Remitly Global Inc",
			"company_url": "https://titelia.com/en/stocks/remitly-global-inc-US75960P1049",
			"country": "US",
			"shares": 10293,
			"value": 206065.86,
			"currency": "USD",
			"weight": 0.8416,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US37247D1063",
			"company": "Genworth Financial Inc",
			"company_url": "https://titelia.com/en/stocks/genworth-financial-inc-US37247D1063",
			"country": "US",
			"shares": 24032,
			"value": 205713.92,
			"currency": "USD",
			"weight": 0.8402,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1266001056",
			"company": "CVB Financial Corp",
			"company_url": "https://titelia.com/en/stocks/cvb-financial-corp-US1266001056",
			"country": "US",
			"shares": 10039,
			"value": 204394.04,
			"currency": "USD",
			"weight": 0.8348,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2036071064",
			"company": "Community Financial System Inc",
			"company_url": "https://titelia.com/en/stocks/community-financial-system-inc-US2036071064",
			"country": "US",
			"shares": 3170,
			"value": 201738.8,
			"currency": "USD",
			"weight": 0.824,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US32051X1081",
			"company": "First Hawaiian Inc",
			"company_url": "https://titelia.com/en/stocks/first-hawaiian-inc-US32051X1081",
			"country": "US",
			"shares": 7382,
			"value": 199166.36,
			"currency": "USD",
			"weight": 0.8135,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US63001N1063",
			"company": "NCR Atleos Corp",
			"company_url": "https://titelia.com/en/stocks/ncr-atleos-corp-US63001N1063",
			"country": "US",
			"shares": 4448,
			"value": 198380.8,
			"currency": "USD",
			"weight": 0.8102,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US78440X8873",
			"company": "SL Green Realty Corp",
			"company_url": "https://titelia.com/en/stocks/sl-green-realty-corp-US78440X8873",
			"country": "US",
			"shares": 4283,
			"value": 194448.2,
			"currency": "USD",
			"weight": 0.7942,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03784Y2000",
			"company": "Apple Hospitality REIT Inc",
			"company_url": "https://titelia.com/en/stocks/apple-hospitality-reit-inc-US03784Y2000",
			"country": "US",
			"shares": 13235,
			"value": 194422.15,
			"currency": "USD",
			"weight": 0.7941,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG0585R1060",
			"company": "Assured Guaranty Ltd",
			"company_url": "https://titelia.com/en/stocks/assured-guaranty-ltd-BMG0585R1060",
			"country": "BM",
			"shares": 2608,
			"value": 193539.68,
			"currency": "USD",
			"weight": 0.7905,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3202091092",
			"company": "First Financial Bancorp",
			"company_url": "https://titelia.com/en/stocks/first-financial-bancorp-US3202091092",
			"country": "US",
			"shares": 6223,
			"value": 191419.48,
			"currency": "USD",
			"weight": 0.7818,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US32055Y2019",
			"company": "First Interstate BancSystem Inc",
			"company_url": "https://titelia.com/en/stocks/first-interstate-bancsystem-inc-US32055Y2019",
			"country": "US",
			"shares": 5293,
			"value": 188430.8,
			"currency": "USD",
			"weight": 0.7696,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8287302009",
			"company": "Simmons First National Corp",
			"company_url": "https://titelia.com/en/stocks/simmons-first-national-corp-US8287302009",
			"country": "US",
			"shares": 8710,
			"value": 186829.5,
			"currency": "USD",
			"weight": 0.7631,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5290434084",
			"company": "LXP Industrial Trust",
			"company_url": "https://titelia.com/en/stocks/lxp-industrial-trust-US5290434084",
			"country": "US",
			"shares": 3555,
			"value": 183580.2,
			"currency": "USD",
			"weight": 0.7498,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0625401098",
			"company": "Bank of Hawaii Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-hawaii-corp-US0625401098",
			"country": "US",
			"shares": 2394,
			"value": 183380.4,
			"currency": "USD",
			"weight": 0.749,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8117078019",
			"company": "Seacoast Banking Corp of Florida",
			"company_url": "https://titelia.com/en/stocks/seacoast-banking-corp-of-florida-US8117078019",
			"country": "US",
			"shares": 5831,
			"value": 176737.61,
			"currency": "USD",
			"weight": 0.7218,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US09257W1009",
			"company": "Blackstone Mortgage Trust Inc",
			"company_url": "https://titelia.com/en/stocks/blackstone-mortgage-trust-inc-US09257W1009",
			"country": "US",
			"shares": 9551,
			"value": 174592.28,
			"currency": "USD",
			"weight": 0.7131,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US74386T1051",
			"company": "Provident Financial Services Inc",
			"company_url": "https://titelia.com/en/stocks/provident-financial-services-inc-US74386T1051",
			"country": "US",
			"shares": 7862,
			"value": 174457.78,
			"currency": "USD",
			"weight": 0.7125,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0042391096",
			"company": "Acadia Realty Trust",
			"company_url": "https://titelia.com/en/stocks/acadia-realty-trust-US0042391096",
			"country": "US",
			"shares": 7885,
			"value": 173627.7,
			"currency": "USD",
			"weight": 0.7091,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG2717C1064",
			"company": "Cushman & Wakefield Ltd",
			"company_url": "https://titelia.com/en/stocks/cushman-wakefield-ltd-BMG2717C1064",
			"country": "BM",
			"shares": 13940,
			"value": 173413.6,
			"currency": "USD",
			"weight": 0.7083,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4312841087",
			"company": "Highwoods Properties Inc",
			"company_url": "https://titelia.com/en/stocks/highwoods-properties-inc-US4312841087",
			"country": "US",
			"shares": 6618,
			"value": 172729.8,
			"currency": "USD",
			"weight": 0.7055,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US69753M1053",
			"company": "Palomar Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/palomar-holdings-inc-US69753M1053",
			"country": "US",
			"shares": 1594,
			"value": 170621.76,
			"currency": "USD",
			"weight": 0.6969,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US23128Q1013",
			"company": "Curbline Properties Corp",
			"company_url": "https://titelia.com/en/stocks/curbline-properties-corp-US23128Q1013",
			"country": "US",
			"shares": 5837,
			"value": 170031.81,
			"currency": "USD",
			"weight": 0.6945,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US91704F1049",
			"company": "Urban Edge Properties",
			"company_url": "https://titelia.com/en/stocks/urban-edge-properties-US91704F1049",
			"country": "US",
			"shares": 7577,
			"value": 170027.88,
			"currency": "USD",
			"weight": 0.6944,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7006581075",
			"company": "Park National Corp",
			"company_url": "https://titelia.com/en/stocks/park-national-corp-US7006581075",
			"country": "US",
			"shares": 960,
			"value": 164697.6,
			"currency": "USD",
			"weight": 0.6727,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US35086T1097",
			"company": "Four Corners Property Trust Inc",
			"company_url": "https://titelia.com/en/stocks/four-corners-property-trust-inc-US35086T1097",
			"country": "US",
			"shares": 6604,
			"value": 164439.6,
			"currency": "USD",
			"weight": 0.6716,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6292093050",
			"company": "NMI Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/nmi-holdings-inc-US6292093050",
			"country": "US",
			"shares": 4577,
			"value": 164314.3,
			"currency": "USD",
			"weight": 0.6711,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9388241096",
			"company": "WaFd Inc",
			"company_url": "https://titelia.com/en/stocks/wafd-inc-US9388241096",
			"country": "US",
			"shares": 4569,
			"value": 162473.64,
			"currency": "USD",
			"weight": 0.6636,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US04316A1088",
			"company": "Artisan Partners Asset Management Inc",
			"company_url": "https://titelia.com/en/stocks/artisan-partners-asset-management-inc-US04316A1088",
			"country": "US",
			"shares": 4243,
			"value": 158857.92,
			"currency": "USD",
			"weight": 0.6488,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5894001008",
			"company": "Mercury General Corp",
			"company_url": "https://titelia.com/en/stocks/mercury-general-corp-US5894001008",
			"country": "US",
			"shares": 1601,
			"value": 156946.03,
			"currency": "USD",
			"weight": 0.641,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8984021027",
			"company": "Trustmark Corp",
			"company_url": "https://titelia.com/en/stocks/trustmark-corp-US8984021027",
			"country": "US",
			"shares": 3550,
			"value": 156768,
			"currency": "USD",
			"weight": 0.6403,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9598021098",
			"company": "Western Union Co/The",
			"company_url": "https://titelia.com/en/stocks/western-union-co-the-US9598021098",
			"country": "US",
			"shares": 19136,
			"value": 155575.68,
			"currency": "USD",
			"weight": 0.6354,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05990K1060",
			"company": "Banc of California Inc",
			"company_url": "https://titelia.com/en/stocks/banc-of-california-inc-US05990K1060",
			"country": "US",
			"shares": 8083,
			"value": 155355.26,
			"currency": "USD",
			"weight": 0.6345,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7901481009",
			"company": "St Joe Co/The",
			"company_url": "https://titelia.com/en/stocks/st-joe-co-the-US7901481009",
			"country": "US",
			"shares": 2397,
			"value": 152521.11,
			"currency": "USD",
			"weight": 0.6229,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US58463J3041",
			"company": "Medical Properties Trust Inc",
			"company_url": "https://titelia.com/en/stocks/medical-properties-trust-inc-US58463J3041",
			"country": "US",
			"shares": 29672,
			"value": 151623.92,
			"currency": "USD",
			"weight": 0.6193,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3189101062",
			"company": "First Bancorp/Southern Pines NC",
			"company_url": "https://titelia.com/en/stocks/first-bancorp-southern-pines-nc-US3189101062",
			"country": "US",
			"shares": 2496,
			"value": 146839.68,
			"currency": "USD",
			"weight": 0.5997,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0846801076",
			"company": "Beacon Financial Corp",
			"company_url": "https://titelia.com/en/stocks/beacon-financial-corp-US0846801076",
			"country": "US",
			"shares": 5000,
			"value": 145450,
			"currency": "USD",
			"weight": 0.5941,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6287781024",
			"company": "NBT Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/nbt-bancorp-inc-US6287781024",
			"country": "US",
			"shares": 3120,
			"value": 144268.8,
			"currency": "USD",
			"weight": 0.5892,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US23204G1004",
			"company": "Customers Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/customers-bancorp-inc-US23204G1004",
			"country": "US",
			"shares": 1913,
			"value": 143742.82,
			"currency": "USD",
			"weight": 0.5871,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05969A1051",
			"company": "Bancorp Inc/The",
			"company_url": "https://titelia.com/en/stocks/bancorp-inc-the-US05969A1051",
			"country": "US",
			"shares": 2548,
			"value": 140547.68,
			"currency": "USD",
			"weight": 0.574,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05945F1030",
			"company": "BancFirst Corp",
			"company_url": "https://titelia.com/en/stocks/bancfirst-corp-US05945F1030",
			"country": "US",
			"shares": 1240,
			"value": 136759.6,
			"currency": "USD",
			"weight": 0.5586,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2527843013",
			"company": "DiamondRock Hospitality Co",
			"company_url": "https://titelia.com/en/stocks/diamondrock-hospitality-co-US2527843013",
			"country": "US",
			"shares": 12270,
			"value": 134847.3,
			"currency": "USD",
			"weight": 0.5508,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG8192H1060",
			"company": "SiriusPoint Ltd",
			"company_url": "https://titelia.com/en/stocks/siriuspoint-ltd-BMG8192H1060",
			"country": "BM",
			"shares": 6201,
			"value": 132391.35,
			"currency": "USD",
			"weight": 0.5407,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US06652V2088",
			"company": "Banner Corp",
			"company_url": "https://titelia.com/en/stocks/banner-corp-US06652V2088",
			"country": "US",
			"shares": 2032,
			"value": 132080,
			"currency": "USD",
			"weight": 0.5395,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US97717P1049",
			"company": "WisdomTree Inc",
			"company_url": "https://titelia.com/en/stocks/wisdomtree-inc-US97717P1049",
			"country": "US",
			"shares": 6846,
			"value": 130416.3,
			"currency": "USD",
			"weight": 0.5327,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30257X1046",
			"company": "FB Financial Corp",
			"company_url": "https://titelia.com/en/stocks/fb-financial-corp-US30257X1046",
			"country": "US",
			"shares": 2418,
			"value": 127404.42,
			"currency": "USD",
			"weight": 0.5204,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6673401039",
			"company": "Northwest Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/northwest-bancshares-inc-US6673401039",
			"country": "US",
			"shares": 8752,
			"value": 123840.8,
			"currency": "USD",
			"weight": 0.5058,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8678921011",
			"company": "Sunstone Hotel Investors Inc",
			"company_url": "https://titelia.com/en/stocks/sunstone-hotel-investors-inc-US8678921011",
			"country": "US",
			"shares": 11425,
			"value": 123618.5,
			"currency": "USD",
			"weight": 0.5049,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US78435P1057",
			"company": "Sezzle Inc",
			"company_url": "https://titelia.com/en/stocks/sezzle-inc-US78435P1057",
			"country": "US",
			"shares": 1023,
			"value": 120867.45,
			"currency": "USD",
			"weight": 0.4937,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PR67103X1020",
			"company": "OFG Bancorp",
			"company_url": "https://titelia.com/en/stocks/ofg-bancorp-PR67103X1020",
			"country": "PR",
			"shares": 2591,
			"value": 118045.96,
			"currency": "USD",
			"weight": 0.4821,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8603721015",
			"company": "Stewart Information Services Corp",
			"company_url": "https://titelia.com/en/stocks/stewart-information-services-corp-US8603721015",
			"country": "US",
			"shares": 1810,
			"value": 117613.8,
			"currency": "USD",
			"weight": 0.4804,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3198291078",
			"company": "First Commonwealth Financial Corp",
			"company_url": "https://titelia.com/en/stocks/first-commonwealth-financial-corp-US3198291078",
			"country": "US",
			"shares": 6140,
			"value": 116291.6,
			"currency": "USD",
			"weight": 0.475,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US25960P1093",
			"company": "Douglas Emmett Inc",
			"company_url": "https://titelia.com/en/stocks/douglas-emmett-inc-US25960P1093",
			"country": "US",
			"shares": 9971,
			"value": 116062.44,
			"currency": "USD",
			"weight": 0.474,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0423157058",
			"company": "ARMOUR Residential REIT Inc",
			"company_url": "https://titelia.com/en/stocks/armour-residential-reit-inc-US0423157058",
			"country": "US",
			"shares": 6703,
			"value": 114956.45,
			"currency": "USD",
			"weight": 0.4695,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US10948W1036",
			"company": "ACADIAN ASSET MANAGEMENT INC",
			"company_url": "https://titelia.com/en/stocks/acadian-asset-management-inc-US10948W1036",
			"country": "US",
			"shares": 1589,
			"value": 114900.59,
			"currency": "USD",
			"weight": 0.4693,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US19247A1007",
			"company": "Cohen & Steers Inc",
			"company_url": "https://titelia.com/en/stocks/cohen-steers-inc-US19247A1007",
			"country": "US",
			"shares": 1640,
			"value": 114472,
			"currency": "USD",
			"weight": 0.4675,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6337071046",
			"company": "National Bank Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/national-bank-holdings-corp-US6337071046",
			"country": "US",
			"shares": 2699,
			"value": 112899.17,
			"currency": "USD",
			"weight": 0.4611,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4403271046",
			"company": "Horace Mann Educators Corp",
			"company_url": "https://titelia.com/en/stocks/horace-mann-educators-corp-US4403271046",
			"country": "US",
			"shares": 2437,
			"value": 111444.01,
			"currency": "USD",
			"weight": 0.4552,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3793782018",
			"company": "Global Net Lease Inc",
			"company_url": "https://titelia.com/en/stocks/global-net-lease-inc-US3793782018",
			"country": "US",
			"shares": 11810,
			"value": 110659.7,
			"currency": "USD",
			"weight": 0.452,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3023011063",
			"company": "EZCORP Inc",
			"company_url": "https://titelia.com/en/stocks/ezcorp-inc-US3023011063",
			"country": "US",
			"shares": 3533,
			"value": 110370.92,
			"currency": "USD",
			"weight": 0.4508,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1778351056",
			"company": "City Holding Co",
			"company_url": "https://titelia.com/en/stocks/city-holding-co-US1778351056",
			"country": "US",
			"shares": 863,
			"value": 107279.53,
			"currency": "USD",
			"weight": 0.4382,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3742971092",
			"company": "Getty Realty Corp",
			"company_url": "https://titelia.com/en/stocks/getty-realty-corp-US3742971092",
			"country": "US",
			"shares": 3297,
			"value": 107251.41,
			"currency": "USD",
			"weight": 0.438,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US59100U1088",
			"company": "Pathward Financial Inc",
			"company_url": "https://titelia.com/en/stocks/pathward-financial-inc-US59100U1088",
			"country": "US",
			"shares": 1304,
			"value": 107240.96,
			"currency": "USD",
			"weight": 0.438,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2925541029",
			"company": "Encore Capital Group Inc",
			"company_url": "https://titelia.com/en/stocks/encore-capital-group-inc-US2925541029",
			"country": "US",
			"shares": 1336,
			"value": 106786.48,
			"currency": "USD",
			"weight": 0.4361,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5021751020",
			"company": "LTC Properties Inc",
			"company_url": "https://titelia.com/en/stocks/ltc-properties-inc-US5021751020",
			"country": "US",
			"shares": 2852,
			"value": 106693.32,
			"currency": "USD",
			"weight": 0.4358,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US70509V1008",
			"company": "Pebblebrook Hotel Trust",
			"company_url": "https://titelia.com/en/stocks/pebblebrook-hotel-trust-US70509V1008",
			"country": "US",
			"shares": 6805,
			"value": 103776.25,
			"currency": "USD",
			"weight": 0.4239,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US93148P1021",
			"company": "Walker & Dunlop Inc",
			"company_url": "https://titelia.com/en/stocks/walker-dunlop-inc-US93148P1021",
			"country": "US",
			"shares": 2041,
			"value": 102437.79,
			"currency": "USD",
			"weight": 0.4184,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8589271068",
			"company": "Stellar Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/stellar-bancorp-inc-US8589271068",
			"country": "US",
			"shares": 2737,
			"value": 102199.58,
			"currency": "USD",
			"weight": 0.4174,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US28852N1090",
			"company": "Ellington Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ellington-financial-inc-US28852N1090",
			"country": "US",
			"shares": 7467,
			"value": 101327.19,
			"currency": "USD",
			"weight": 0.4139,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7838591011",
			"company": "S&T Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/s-t-bancorp-inc-US7838591011",
			"country": "US",
			"shares": 2241,
			"value": 101046.69,
			"currency": "USD",
			"weight": 0.4127,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US40416E1038",
			"company": "HCI Group Inc",
			"company_url": "https://titelia.com/en/stocks/hci-group-inc-US40416E1038",
			"country": "US",
			"shares": 643,
			"value": 99067.01,
			"currency": "USD",
			"weight": 0.4046,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9840171030",
			"company": "Xenia Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/xenia-hotels-resorts-inc-US9840171030",
			"country": "US",
			"shares": 5679,
			"value": 98644.23,
			"currency": "USD",
			"weight": 0.4029,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45781V1017",
			"company": "Innovative Industrial Properties Inc",
			"company_url": "https://titelia.com/en/stocks/innovative-industrial-properties-inc-US45781V1017",
			"country": "US",
			"shares": 1679,
			"value": 97365.21,
			"currency": "USD",
			"weight": 0.3977,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US89679E3009",
			"company": "Triumph Financial Inc",
			"company_url": "https://titelia.com/en/stocks/triumph-financial-inc-US89679E3009",
			"country": "US",
			"shares": 1354,
			"value": 96472.5,
			"currency": "USD",
			"weight": 0.394,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US43940T1097",
			"company": "Hope Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/hope-bancorp-inc-US43940T1097",
			"country": "US",
			"shares": 7680,
			"value": 96307.2,
			"currency": "USD",
			"weight": 0.3933,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4327481010",
			"company": "Hilltop Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilltop-holdings-inc-US4327481010",
			"country": "US",
			"shares": 2497,
			"value": 94186.84,
			"currency": "USD",
			"weight": 0.3847,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PR30040P1032",
			"company": "EVERTEC Inc",
			"company_url": "https://titelia.com/en/stocks/evertec-inc-PR30040P1032",
			"country": "PR",
			"shares": 3833,
			"value": 93793.51,
			"currency": "USD",
			"weight": 0.3831,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5116561003",
			"company": "Lakeland Financial Corp",
			"company_url": "https://titelia.com/en/stocks/lakeland-financial-corp-US5116561003",
			"country": "US",
			"shares": 1511,
			"value": 91611.93,
			"currency": "USD",
			"weight": 0.3742,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US25432X1028",
			"company": "Dime Commercial Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/dime-commercial-bancshares-inc-US25432X1028",
			"country": "US",
			"shares": 2444,
			"value": 91454.48,
			"currency": "USD",
			"weight": 0.3735,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US70451X1046",
			"company": "Payoneer Global Inc",
			"company_url": "https://titelia.com/en/stocks/payoneer-global-inc-US70451X1046",
			"country": "US",
			"shares": 17295,
			"value": 89934,
			"currency": "USD",
			"weight": 0.3673,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US74319R1014",
			"company": "PROG Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/prog-holdings-inc-US74319R1014",
			"country": "US",
			"shares": 2369,
			"value": 87108.13,
			"currency": "USD",
			"weight": 0.3558,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4884011002",
			"company": "Kemper Corp",
			"company_url": "https://titelia.com/en/stocks/kemper-corp-US4884011002",
			"country": "US",
			"shares": 3517,
			"value": 86764.39,
			"currency": "USD",
			"weight": 0.3544,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03762U1051",
			"company": "Apollo Commercial Real Estate Finance Inc",
			"company_url": "https://titelia.com/en/stocks/apollo-commercial-real-estate-finance-inc-US03762U1051",
			"country": "US",
			"shares": 7861,
			"value": 86156.56,
			"currency": "USD",
			"weight": 0.3519,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US58844R1086",
			"company": "Merchants Bancorp/IN",
			"company_url": "https://titelia.com/en/stocks/merchants-bancorp-in-US58844R1086",
			"country": "US",
			"shares": 1759,
			"value": 82919.26,
			"currency": "USD",
			"weight": 0.3387,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9570901036",
			"company": "Westamerica BanCorp",
			"company_url": "https://titelia.com/en/stocks/westamerica-bancorp-US9570901036",
			"country": "US",
			"shares": 1475,
			"value": 81847.75,
			"currency": "USD",
			"weight": 0.3343,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4893981070",
			"company": "Kennedy-Wilson Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/kennedy-wilson-holdings-inc-US4893981070",
			"country": "US",
			"shares": 7187,
			"value": 79128.87,
			"currency": "USD",
			"weight": 0.3232,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US90187B8046",
			"company": "Two Harbors Investment Corp",
			"company_url": "https://titelia.com/en/stocks/two-harbors-investment-corp-US90187B8046",
			"country": "US",
			"shares": 6357,
			"value": 78381.81,
			"currency": "USD",
			"weight": 0.3201,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US74267C1062",
			"company": "ProAssurance Corp",
			"company_url": "https://titelia.com/en/stocks/proassurance-corp-US74267C1062",
			"country": "US",
			"shares": 3119,
			"value": 74824.81,
			"currency": "USD",
			"weight": 0.3056,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29249E1091",
			"company": "Enact Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/enact-holdings-inc-US29249E1091",
			"country": "US",
			"shares": 1752,
			"value": 73216.08,
			"currency": "USD",
			"weight": 0.299,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0389231087",
			"company": "Arbor Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/arbor-realty-trust-inc-US0389231087",
			"country": "US",
			"shares": 11871,
			"value": 68258.25,
			"currency": "USD",
			"weight": 0.2788,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US15202L1070",
			"company": "Centerspace",
			"company_url": "https://titelia.com/en/stocks/centerspace-US15202L1070",
			"country": "US",
			"shares": 1001,
			"value": 67547.48,
			"currency": "USD",
			"weight": 0.2759,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US42722X1063",
			"company": "Heritage Financial Corp/WA",
			"company_url": "https://titelia.com/en/stocks/heritage-financial-corp-wa-US42722X1063",
			"country": "US",
			"shares": 2463,
			"value": 67116.75,
			"currency": "USD",
			"weight": 0.2741,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0240131047",
			"company": "American Assets Trust Inc",
			"company_url": "https://titelia.com/en/stocks/american-assets-trust-inc-US0240131047",
			"country": "US",
			"shares": 2836,
			"value": 66078.8,
			"currency": "USD",
			"weight": 0.2699,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8901101092",
			"company": "Tompkins Financial Corp",
			"company_url": "https://titelia.com/en/stocks/tompkins-financial-corp-US8901101092",
			"country": "US",
			"shares": 766,
			"value": 65990.9,
			"currency": "USD",
			"weight": 0.2695,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7403674044",
			"company": "Preferred Bank/Los Angeles CA",
			"company_url": "https://titelia.com/en/stocks/preferred-bank-los-angeles-ca-US7403674044",
			"country": "US",
			"shares": 687,
			"value": 65828.34,
			"currency": "USD",
			"weight": 0.2689,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US25787G1004",
			"company": "Donnelley Financial Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/donnelley-financial-solutions-inc-US25787G1004",
			"country": "US",
			"shares": 1610,
			"value": 63900.9,
			"currency": "USD",
			"weight": 0.261,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US78648T1007",
			"company": "Safety Insurance Group Inc",
			"company_url": "https://titelia.com/en/stocks/safety-insurance-group-inc-US78648T1007",
			"country": "US",
			"shares": 903,
			"value": 63363.51,
			"currency": "USD",
			"weight": 0.2588,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US27616P3010",
			"company": "Easterly Government Properties Inc",
			"company_url": "https://titelia.com/en/stocks/easterly-government-properties-inc-US27616P3010",
			"country": "US",
			"shares": 2621,
			"value": 62851.58,
			"currency": "USD",
			"weight": 0.2567,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30190A1043",
			"company": "F&G Annuities & Life Inc",
			"company_url": "https://titelia.com/en/stocks/f-g-annuities-life-inc-US30190A1043",
			"country": "US",
			"shares": 2258,
			"value": 62591.76,
			"currency": "USD",
			"weight": 0.2556,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2922181043",
			"company": "Employers Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/employers-holdings-inc-US2922181043",
			"country": "US",
			"shares": 1347,
			"value": 58594.5,
			"currency": "USD",
			"weight": 0.2393,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9103401082",
			"company": "United Fire Group Inc",
			"company_url": "https://titelia.com/en/stocks/united-fire-group-inc-US9103401082",
			"country": "US",
			"shares": 1298,
			"value": 57540.34,
			"currency": "USD",
			"weight": 0.235,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8983492047",
			"company": "TrustCo Bank Corp NY",
			"company_url": "https://titelia.com/en/stocks/trustco-bank-corp-ny-US8983492047",
			"country": "US",
			"shares": 1080,
			"value": 55954.8,
			"currency": "USD",
			"weight": 0.2285,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US14057J1016",
			"company": "Capitol Federal Financial Inc",
			"company_url": "https://titelia.com/en/stocks/capitol-federal-financial-inc-US14057J1016",
			"country": "US",
			"shares": 7156,
			"value": 55602.12,
			"currency": "USD",
			"weight": 0.2271,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US84470P1093",
			"company": "Southside Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/southside-bancshares-inc-US84470P1093",
			"country": "US",
			"shares": 1695,
			"value": 55528.2,
			"currency": "USD",
			"weight": 0.2268,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US70931T1034",
			"company": "PennyMac Mortgage Investment Trust",
			"company_url": "https://titelia.com/en/stocks/pennymac-mortgage-investment-trust-US70931T1034",
			"country": "US",
			"shares": 5278,
			"value": 55207.88,
			"currency": "USD",
			"weight": 0.2255,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92828Q1094",
			"company": "Virtus Investment Partners Inc",
			"company_url": "https://titelia.com/en/stocks/virtus-investment-partners-inc-US92828Q1094",
			"country": "US",
			"shares": 380,
			"value": 54351.4,
			"currency": "USD",
			"weight": 0.222,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1547604090",
			"company": "Central Pacific Financial Corp",
			"company_url": "https://titelia.com/en/stocks/central-pacific-financial-corp-US1547604090",
			"country": "US",
			"shares": 1580,
			"value": 54288.8,
			"currency": "USD",
			"weight": 0.2217,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4104952043",
			"company": "Hanmi Financial Corp",
			"company_url": "https://titelia.com/en/stocks/hanmi-financial-corp-US4104952043",
			"country": "US",
			"shares": 1775,
			"value": 53463,
			"currency": "USD",
			"weight": 0.2184,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46590V1008",
			"company": "JBG SMITH Properties",
			"company_url": "https://titelia.com/en/stocks/jbg-smith-properties-US46590V1008",
			"country": "US",
			"shares": 3545,
			"value": 52005.15,
			"currency": "USD",
			"weight": 0.2124,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US38267D1090",
			"company": "Goosehead Insurance Inc",
			"company_url": "https://titelia.com/en/stocks/goosehead-insurance-inc-US38267D1090",
			"country": "US",
			"shares": 1511,
			"value": 51963.29,
			"currency": "USD",
			"weight": 0.2122,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9660842041",
			"company": "Whitestone REIT",
			"company_url": "https://titelia.com/en/stocks/whitestone-reit-US9660842041",
			"country": "US",
			"shares": 2689,
			"value": 51306.12,
			"currency": "USD",
			"weight": 0.2095,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6496048405",
			"company": "Adamas Trust Inc",
			"company_url": "https://titelia.com/en/stocks/adamas-trust-inc-US6496048405",
			"country": "US",
			"shares": 5135,
			"value": 47242,
			"currency": "USD",
			"weight": 0.193,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2689481065",
			"company": "Eagle Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/eagle-bancorp-inc-US2689481065",
			"country": "US",
			"shares": 1690,
			"value": 46120.1,
			"currency": "USD",
			"weight": 0.1884,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8982021060",
			"company": "Trupanion Inc",
			"company_url": "https://titelia.com/en/stocks/trupanion-inc-US8982021060",
			"country": "US",
			"shares": 2069,
			"value": 45145.58,
			"currency": "USD",
			"weight": 0.1844,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US35243J1016",
			"company": "Franklin BSP Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/franklin-bsp-realty-trust-inc-US35243J1016",
			"country": "US",
			"shares": 4987,
			"value": 43237.29,
			"currency": "USD",
			"weight": 0.1766,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US78646V1070",
			"company": "Safehold Inc",
			"company_url": "https://titelia.com/en/stocks/safehold-inc-US78646V1070",
			"country": "US",
			"shares": 2813,
			"value": 42110.61,
			"currency": "USD",
			"weight": 0.172,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7580754023",
			"company": "Redwood Trust Inc",
			"company_url": "https://titelia.com/en/stocks/redwood-trust-inc-US7580754023",
			"country": "US",
			"shares": 7610,
			"value": 41246.2,
			"currency": "USD",
			"weight": 0.1685,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5663241090",
			"company": "Marcus & Millichap Inc",
			"company_url": "https://titelia.com/en/stocks/marcus-millichap-inc-US5663241090",
			"country": "US",
			"shares": 1458,
			"value": 41173.92,
			"currency": "USD",
			"weight": 0.1682,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US65341D1028",
			"company": "NexPoint Residential Trust Inc",
			"company_url": "https://titelia.com/en/stocks/nexpoint-residential-trust-inc-US65341D1028",
			"country": "US",
			"shares": 1336,
			"value": 38824.16,
			"currency": "USD",
			"weight": 0.1586,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US69354N1063",
			"company": "PRA Group Inc",
			"company_url": "https://titelia.com/en/stocks/pra-group-inc-US69354N1063",
			"country": "US",
			"shares": 2384,
			"value": 36379.84,
			"currency": "USD",
			"weight": 0.1486,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03071H1005",
			"company": "AMERISAFE Inc",
			"company_url": "https://titelia.com/en/stocks/amerisafe-inc-US03071H1005",
			"country": "US",
			"shares": 1156,
			"value": 35431.4,
			"currency": "USD",
			"weight": 0.1447,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US63938C1080",
			"company": "Navient Corp",
			"company_url": "https://titelia.com/en/stocks/navient-corp-US63938C1080",
			"country": "US",
			"shares": 4052,
			"value": 34685.12,
			"currency": "USD",
			"weight": 0.1417,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US91359E1055",
			"company": "Universal Health Realty Income Trust",
			"company_url": "https://titelia.com/en/stocks/universal-health-realty-income-trust-US91359E1055",
			"country": "US",
			"shares": 780,
			"value": 32331,
			"currency": "USD",
			"weight": 0.132,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9814191048",
			"company": "World Acceptance Corp",
			"company_url": "https://titelia.com/en/stocks/world-acceptance-corp-US9814191048",
			"country": "US",
			"shares": 174,
			"value": 28725.66,
			"currency": "USD",
			"weight": 0.1173,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30212W1009",
			"company": "AGNT Inc",
			"company_url": "https://titelia.com/en/stocks/agnt-inc-US30212W1009",
			"country": "US",
			"shares": 5536,
			"value": 27237.12,
			"currency": "USD",
			"weight": 0.1112,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8043951016",
			"company": "Saul Centers Inc",
			"company_url": "https://titelia.com/en/stocks/saul-centers-inc-US8043951016",
			"country": "US",
			"shares": 762,
			"value": 26410.92,
			"currency": "USD",
			"weight": 0.1079,
			"as_of": "2026-05-31"
		}
	],
	"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"
}