{
	"fund": "SBH SMALL CAP GROWTH FUND",
	"id": "S000043443",
	"url": "https://titelia.com/en/funds/S000043443",
	"manager": "Segall Bryant & Hamill Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 340188017.13,
	"as_of": "2026-06-30",
	"page": {
		"total": 82,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5766901012",
			"company": "Materion Corp",
			"company_url": "https://titelia.com/en/stocks/materion-corp-US5766901012",
			"country": "US",
			"shares": 38699,
			"value": 11508695.61,
			"currency": "USD",
			"weight": 3.383,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8618961085",
			"company": "StoneX Group Inc",
			"company_url": "https://titelia.com/en/stocks/stonex-group-inc-US8618961085",
			"country": "US",
			"shares": 79622,
			"value": 9435207,
			"currency": "USD",
			"weight": 2.7735,
			"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": 62000,
			"value": 9301860,
			"currency": "USD",
			"weight": 2.7343,
			"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": 19861,
			"value": 7516395.45,
			"currency": "USD",
			"weight": 2.2095,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6153942023",
			"company": "Moog Inc",
			"company_url": "https://titelia.com/en/stocks/moog-inc-US6153942023",
			"country": "US",
			"shares": 16221,
			"value": 6875108.64,
			"currency": "USD",
			"weight": 2.021,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B56GVS15",
			"company": "Alkermes PLC",
			"company_url": "https://titelia.com/en/stocks/alkermes-plc-IE00B56GVS15",
			"country": "IE",
			"shares": 118752,
			"value": 6222011.04,
			"currency": "USD",
			"weight": 1.829,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1251411013",
			"company": "CECO Environmental Corp",
			"company_url": "https://titelia.com/en/stocks/ceco-environmental-corp-US1251411013",
			"country": "US",
			"shares": 68403,
			"value": 6206888.22,
			"currency": "USD",
			"weight": 1.8245,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3773221029",
			"company": "Glaukos Corp",
			"company_url": "https://titelia.com/en/stocks/glaukos-corp-US3773221029",
			"country": "US",
			"shares": 44251,
			"value": 6184519.76,
			"currency": "USD",
			"weight": 1.818,
			"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": 49951,
			"value": 6122993.58,
			"currency": "USD",
			"weight": 1.7999,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1495681074",
			"company": "Cavco Industries Inc",
			"company_url": "https://titelia.com/en/stocks/cavco-industries-inc-US1495681074",
			"country": "US",
			"shares": 9707,
			"value": 5963786.66,
			"currency": "USD",
			"weight": 1.7531,
			"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": 43829,
			"value": 5878783.77,
			"currency": "USD",
			"weight": 1.7281,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3845561063",
			"company": "Graham Corp",
			"company_url": "https://titelia.com/en/stocks/graham-corp-US3845561063",
			"country": "US",
			"shares": 47333,
			"value": 5859352.07,
			"currency": "USD",
			"weight": 1.7224,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23282W6057",
			"company": "CYTOKINETICS INC",
			"company_url": "https://titelia.com/en/stocks/cytokinetics-inc-US23282W6057",
			"country": "US",
			"shares": 67191,
			"value": 5724001.29,
			"currency": "USD",
			"weight": 1.6826,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45780R1014",
			"company": "INSTALLED BUILDING PRODUCTS INC",
			"company_url": "https://titelia.com/en/stocks/installed-building-products-inc-US45780R1014",
			"country": "US",
			"shares": 24813,
			"value": 5703019.92,
			"currency": "USD",
			"weight": 1.6764,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8309401029",
			"company": "Skyward Specialty Insurance Group Inc",
			"company_url": "https://titelia.com/en/stocks/skyward-specialty-insurance-group-inc-US8309401029",
			"country": "US",
			"shares": 96744,
			"value": 5645012.4,
			"currency": "USD",
			"weight": 1.6594,
			"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": 16064,
			"value": 5623042.56,
			"currency": "USD",
			"weight": 1.6529,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7509171069",
			"company": "Rambus Inc",
			"company_url": "https://titelia.com/en/stocks/rambus-inc-US7509171069",
			"country": "US",
			"shares": 41984,
			"value": 5572956.16,
			"currency": "USD",
			"weight": 1.6382,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6047491013",
			"company": "MIRUM PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/mirum-pharmaceuticals-inc-US6047491013",
			"country": "US",
			"shares": 46927,
			"value": 5493743.89,
			"currency": "USD",
			"weight": 1.6149,
			"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": 296313,
			"value": 5312892.09,
			"currency": "USD",
			"weight": 1.5618,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01749D1054",
			"company": "Allegro MicroSystems Inc",
			"company_url": "https://titelia.com/en/stocks/allegro-microsystems-inc-US01749D1054",
			"country": "US",
			"shares": 76160,
			"value": 5302259.2,
			"currency": "USD",
			"weight": 1.5586,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9182841000",
			"company": "VSE Corp",
			"company_url": "https://titelia.com/en/stocks/vse-corp-US9182841000",
			"country": "US",
			"shares": 22209,
			"value": 5074756.5,
			"currency": "USD",
			"weight": 1.4918,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53263P1057",
			"company": "LIMBACH HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/limbach-holdings-inc-US53263P1057",
			"country": "US",
			"shares": 65564,
			"value": 5048428,
			"currency": "USD",
			"weight": 1.484,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7504911022",
			"company": "RadNet Inc",
			"company_url": "https://titelia.com/en/stocks/radnet-inc-US7504911022",
			"country": "US",
			"shares": 80519,
			"value": 4965606.73,
			"currency": "USD",
			"weight": 1.4597,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69366J2006",
			"company": "PTC Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/ptc-therapeutics-inc-US69366J2006",
			"country": "US",
			"shares": 59630,
			"value": 4864019.1,
			"currency": "USD",
			"weight": 1.4298,
			"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": 18015,
			"value": 4810365.3,
			"currency": "USD",
			"weight": 1.414,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US76156B1070",
			"company": "Revolve Group Inc",
			"company_url": "https://titelia.com/en/stocks/revolve-group-inc-US76156B1070",
			"country": "US",
			"shares": 209800,
			"value": 4802322,
			"currency": "USD",
			"weight": 1.4117,
			"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": 29836,
			"value": 4782710.8,
			"currency": "USD",
			"weight": 1.4059,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0011684185",
			"company": "JFrog Ltd",
			"company_url": "https://titelia.com/en/stocks/jfrog-ltd-IL0011684185",
			"country": "IL",
			"shares": 52230,
			"value": 4746662.4,
			"currency": "USD",
			"weight": 1.3953,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5893781089",
			"company": "Mercury Systems Inc",
			"company_url": "https://titelia.com/en/stocks/mercury-systems-inc-US5893781089",
			"country": "US",
			"shares": 38477,
			"value": 4706891.41,
			"currency": "USD",
			"weight": 1.3836,
			"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": 8467,
			"value": 4546355.65,
			"currency": "USD",
			"weight": 1.3364,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA67000B1040",
			"company": "Novanta Inc",
			"company_url": "https://titelia.com/en/stocks/novanta-inc-CA67000B1040",
			"country": "CA",
			"shares": 27559,
			"value": 4471172.16,
			"currency": "USD",
			"weight": 1.3143,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19240Q2012",
			"company": "COGENT BIOSCIENCES INC",
			"company_url": "https://titelia.com/en/stocks/cogent-biosciences-inc-US19240Q2012",
			"country": "US",
			"shares": 110426,
			"value": 4273486.2,
			"currency": "USD",
			"weight": 1.2562,
			"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": 35952,
			"value": 4270019.04,
			"currency": "USD",
			"weight": 1.2552,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55405Y1001",
			"company": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/macom-technology-solutions-holdings-inc-US55405Y1001",
			"country": "US",
			"shares": 10732,
			"value": 4082130.84,
			"currency": "USD",
			"weight": 1.2,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42226A1079",
			"company": "HealthEquity Inc",
			"company_url": "https://titelia.com/en/stocks/healthequity-inc-US42226A1079",
			"country": "US",
			"shares": 45125,
			"value": 4075690,
			"currency": "USD",
			"weight": 1.1981,
			"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": 25955,
			"value": 3970076.8,
			"currency": "USD",
			"weight": 1.167,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75281A1097",
			"company": "Range Resources Corp",
			"company_url": "https://titelia.com/en/stocks/range-resources-corp-US75281A1097",
			"country": "US",
			"shares": 102708,
			"value": 3819710.52,
			"currency": "USD",
			"weight": 1.1228,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7033431039",
			"company": "Patrick Industries Inc",
			"company_url": "https://titelia.com/en/stocks/patrick-industries-inc-US7033431039",
			"country": "US",
			"shares": 42306,
			"value": 3798232.68,
			"currency": "USD",
			"weight": 1.1165,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1474481041",
			"company": "Casella Waste Systems Inc",
			"company_url": "https://titelia.com/en/stocks/casella-waste-systems-inc-US1474481041",
			"country": "US",
			"shares": 38817,
			"value": 3764084.49,
			"currency": "USD",
			"weight": 1.1065,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88146M1018",
			"company": "Terreno Realty Corp",
			"company_url": "https://titelia.com/en/stocks/terreno-realty-corp-US88146M1018",
			"country": "US",
			"shares": 57952,
			"value": 3753551.04,
			"currency": "USD",
			"weight": 1.1034,
			"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": 4434,
			"value": 3721722.24,
			"currency": "USD",
			"weight": 1.094,
			"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": 32013,
			"value": 3554403.39,
			"currency": "USD",
			"weight": 1.0448,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US24823R1059",
			"company": "Denali Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/denali-therapeutics-inc-US24823R1059",
			"country": "US",
			"shares": 136287,
			"value": 3505301.64,
			"currency": "USD",
			"weight": 1.0304,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3984331021",
			"company": "Griffon Corp",
			"company_url": "https://titelia.com/en/stocks/griffon-corp-US3984331021",
			"country": "US",
			"shares": 35163,
			"value": 3429447.39,
			"currency": "USD",
			"weight": 1.0081,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BDSFG982",
			"company": "TECHNIPFMC PLC",
			"company_url": "https://titelia.com/en/stocks/technipfmc-plc-GB00BDSFG982",
			"country": "GB",
			"shares": 50395,
			"value": 3341188.5,
			"currency": "USD",
			"weight": 0.9822,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4202611095",
			"company": "Hawkins Inc",
			"company_url": "https://titelia.com/en/stocks/hawkins-inc-US4202611095",
			"country": "US",
			"shares": 23431,
			"value": 3329545.1,
			"currency": "USD",
			"weight": 0.9787,
			"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": 13821,
			"value": 3327129.33,
			"currency": "USD",
			"weight": 0.978,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3730V1059",
			"company": "FTAI Aviation Ltd",
			"company_url": "https://titelia.com/en/stocks/ftai-aviation-ltd-KYG3730V1059",
			"country": "US",
			"shares": 12287,
			"value": 3324002.11,
			"currency": "USD",
			"weight": 0.9771,
			"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": 11673,
			"value": 3248595.9,
			"currency": "USD",
			"weight": 0.9549,
			"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": 19614,
			"value": 3221991.78,
			"currency": "USD",
			"weight": 0.9471,
			"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": 33633,
			"value": 3168228.6,
			"currency": "USD",
			"weight": 0.9313,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65487K1007",
			"company": "nLight Inc",
			"company_url": "https://titelia.com/en/stocks/nlight-inc-US65487K1007",
			"country": "US",
			"shares": 45075,
			"value": 3138121.5,
			"currency": "USD",
			"weight": 0.9225,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29977A1051",
			"company": "Evercore Inc",
			"company_url": "https://titelia.com/en/stocks/evercore-inc-US29977A1051",
			"country": "US",
			"shares": 9159,
			"value": 3127248.96,
			"currency": "USD",
			"weight": 0.9193,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8290731053",
			"company": "Simpson Manufacturing Co Inc",
			"company_url": "https://titelia.com/en/stocks/simpson-manufacturing-co-inc-US8290731053",
			"country": "US",
			"shares": 14856,
			"value": 3110103.6,
			"currency": "USD",
			"weight": 0.9142,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5370081045",
			"company": "Littelfuse Inc",
			"company_url": "https://titelia.com/en/stocks/littelfuse-inc-US5370081045",
			"country": "US",
			"shares": 6746,
			"value": 3071656.18,
			"currency": "USD",
			"weight": 0.9029,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92243G1085",
			"company": "VAXCYTE INC",
			"company_url": "https://titelia.com/en/stocks/vaxcyte-inc-US92243G1085",
			"country": "US",
			"shares": 48655,
			"value": 2828315.15,
			"currency": "USD",
			"weight": 0.8314,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US85914M1071",
			"company": "StepStone Group Inc",
			"company_url": "https://titelia.com/en/stocks/stepstone-group-inc-US85914M1071",
			"country": "US",
			"shares": 68053,
			"value": 2814672.08,
			"currency": "USD",
			"weight": 0.8274,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA2499061083",
			"company": "Descartes Systems Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/descartes-systems-group-inc-the-CA2499061083",
			"country": "CA",
			"shares": 40345,
			"value": 2793487.8,
			"currency": "USD",
			"weight": 0.8212,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6710441055",
			"company": "OSI Systems Inc",
			"company_url": "https://titelia.com/en/stocks/osi-systems-inc-US6710441055",
			"country": "US",
			"shares": 12697,
			"value": 2776833.9,
			"currency": "USD",
			"weight": 0.8163,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US80706P1030",
			"company": "Scholar Rock Holding Corp",
			"company_url": "https://titelia.com/en/stocks/scholar-rock-holding-corp-US80706P1030",
			"country": "US",
			"shares": 49544,
			"value": 2724920,
			"currency": "USD",
			"weight": 0.801,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3004261034",
			"company": "Everus Construction Group Inc",
			"company_url": "https://titelia.com/en/stocks/everus-construction-group-inc-US3004261034",
			"country": "US",
			"shares": 16391,
			"value": 2720086.45,
			"currency": "USD",
			"weight": 0.7996,
			"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": 39325,
			"value": 2600955.5,
			"currency": "USD",
			"weight": 0.7646,
			"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": 50998,
			"value": 2545820.16,
			"currency": "USD",
			"weight": 0.7484,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78709Y1055",
			"company": "SAIA INC",
			"company_url": "https://titelia.com/en/stocks/saia-inc-US78709Y1055",
			"country": "US",
			"shares": 5976,
			"value": 2516852.16,
			"currency": "USD",
			"weight": 0.7398,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US44951W1062",
			"company": "IES HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/ies-holdings-inc-US44951W1062",
			"country": "US",
			"shares": 3416,
			"value": 2509598.56,
			"currency": "USD",
			"weight": 0.7377,
			"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": 59900,
			"value": 2433138,
			"currency": "USD",
			"weight": 0.7152,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23834J2015",
			"company": "Dave Inc",
			"company_url": "https://titelia.com/en/stocks/dave-inc-US23834J2015",
			"country": "US",
			"shares": 6459,
			"value": 2406558.81,
			"currency": "USD",
			"weight": 0.7074,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65290E1010",
			"company": "Nextpower Inc",
			"company_url": "https://titelia.com/en/stocks/nextpower-inc-US65290E1010",
			"country": "US",
			"shares": 19630,
			"value": 2338718.2,
			"currency": "USD",
			"weight": 0.6875,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4074971064",
			"company": "Hamilton Lane Inc",
			"company_url": "https://titelia.com/en/stocks/hamilton-lane-inc-US4074971064",
			"country": "US",
			"shares": 28286,
			"value": 2229785.38,
			"currency": "USD",
			"weight": 0.6555,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81764X1037",
			"company": "ServiceTitan Inc",
			"company_url": "https://titelia.com/en/stocks/servicetitan-inc-US81764X1037",
			"country": "US",
			"shares": 28965,
			"value": 2048115.15,
			"currency": "USD",
			"weight": 0.6021,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4657411066",
			"company": "Itron Inc",
			"company_url": "https://titelia.com/en/stocks/itron-inc-US4657411066",
			"country": "US",
			"shares": 22433,
			"value": 1941127.49,
			"currency": "USD",
			"weight": 0.5706,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4988941047",
			"company": "Knife River Corp",
			"company_url": "https://titelia.com/en/stocks/knife-river-corp-US4988941047",
			"country": "US",
			"shares": 22354,
			"value": 1869912.1,
			"currency": "USD",
			"weight": 0.5497,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5764852050",
			"company": "Matador Resources Co",
			"company_url": "https://titelia.com/en/stocks/matador-resources-co-US5764852050",
			"country": "US",
			"shares": 36351,
			"value": 1809552.78,
			"currency": "USD",
			"weight": 0.5319,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4532041096",
			"company": "Impinj Inc",
			"company_url": "https://titelia.com/en/stocks/impinj-inc-US4532041096",
			"country": "US",
			"shares": 12546,
			"value": 1796963.58,
			"currency": "USD",
			"weight": 0.5282,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22663K1079",
			"company": "Crinetics Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/crinetics-pharmaceuticals-inc-US22663K1079",
			"country": "US",
			"shares": 47843,
			"value": 1790285.06,
			"currency": "USD",
			"weight": 0.5263,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9119221029",
			"company": "United States Lime & Minerals Inc",
			"company_url": "https://titelia.com/en/stocks/united-states-lime-minerals-inc-US9119221029",
			"country": "US",
			"shares": 15891,
			"value": 1663310.97,
			"currency": "USD",
			"weight": 0.4889,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0869211039",
			"company": "BETA TECHNOLOGIES INC",
			"company_url": "https://titelia.com/en/stocks/beta-technologies-inc-US0869211039",
			"country": "US",
			"shares": 94799,
			"value": 1587883.25,
			"currency": "USD",
			"weight": 0.4668,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9870841007",
			"company": "York Space Systems Inc",
			"company_url": "https://titelia.com/en/stocks/york-space-systems-inc-US9870841007",
			"country": "US",
			"shares": 62182,
			"value": 1530920.84,
			"currency": "USD",
			"weight": 0.45,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5012701026",
			"company": "Kura Sushi USA Inc",
			"company_url": "https://titelia.com/en/stocks/kura-sushi-usa-inc-US5012701026",
			"country": "US",
			"shares": 25023,
			"value": 1440323.88,
			"currency": "USD",
			"weight": 0.4234,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19046P2092",
			"company": "Coastal Financial Corp/WA",
			"company_url": "https://titelia.com/en/stocks/coastal-financial-corp-wa-US19046P2092",
			"country": "US",
			"shares": 18582,
			"value": 1440290.82,
			"currency": "USD",
			"weight": 0.4234,
			"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": 44512,
			"value": 1308652.8,
			"currency": "USD",
			"weight": 0.3847,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74276L1052",
			"company": "Procept Biorobotics Corp",
			"company_url": "https://titelia.com/en/stocks/procept-biorobotics-corp-US74276L1052",
			"country": "US",
			"shares": 55027,
			"value": 1242509.66,
			"currency": "USD",
			"weight": 0.3652,
			"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"
}
