{
	"fund": "Virtus Ceredex Small-Cap Value Equity Fund",
	"id": "S000057041",
	"url": "https://titelia.com/en/funds/S000057041",
	"manager": "Virtus Asset Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 110302601.01,
	"as_of": "2026-06-30",
	"page": {
		"total": 76,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5012421013",
			"company": "Kulicke & Soffa Industries Inc",
			"company_url": "https://titelia.com/en/stocks/kulicke-soffa-industries-inc-US5012421013",
			"country": "US",
			"shares": 13300,
			"value": 1779008,
			"currency": "USD",
			"weight": 1.6128,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0021211018",
			"company": "A10 Networks Inc",
			"company_url": "https://titelia.com/en/stocks/a10-networks-inc-US0021211018",
			"country": "US",
			"shares": 47500,
			"value": 1774600,
			"currency": "USD",
			"weight": 1.6088,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0774541066",
			"company": "Belden Inc",
			"company_url": "https://titelia.com/en/stocks/belden-inc-US0774541066",
			"country": "US",
			"shares": 14700,
			"value": 1762677,
			"currency": "USD",
			"weight": 1.598,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9027881088",
			"company": "UMB Financial Corp",
			"company_url": "https://titelia.com/en/stocks/umb-financial-corp-US9027881088",
			"country": "US",
			"shares": 12150,
			"value": 1734534,
			"currency": "USD",
			"weight": 1.5725,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4710241096",
			"company": "Janus Living Inc",
			"company_url": "https://titelia.com/en/stocks/janus-living-inc-US4710241096",
			"country": "US",
			"shares": 58800,
			"value": 1689912,
			"currency": "USD",
			"weight": 1.5321,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BFMBMT84",
			"company": "SENSATA TECHNOLOGIES HOLDING PLC",
			"company_url": "https://titelia.com/en/stocks/sensata-technologies-holding-plc-GB00BFMBMT84",
			"country": "GB",
			"shares": 35200,
			"value": 1680448,
			"currency": "USD",
			"weight": 1.5235,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4511071064",
			"company": "IDACORP Inc",
			"company_url": "https://titelia.com/en/stocks/idacorp-inc-US4511071064",
			"country": "US",
			"shares": 11050,
			"value": 1671865,
			"currency": "USD",
			"weight": 1.5157,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20603L1026",
			"company": "Concentra Group Holdings Parent Inc",
			"company_url": "https://titelia.com/en/stocks/concentra-group-holdings-parent-inc-US20603L1026",
			"country": "US",
			"shares": 56100,
			"value": 1668975,
			"currency": "USD",
			"weight": 1.5131,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6287781024",
			"company": "NBT Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/nbt-bancorp-inc-US6287781024",
			"country": "US",
			"shares": 33650,
			"value": 1661300.5,
			"currency": "USD",
			"weight": 1.5061,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0079731008",
			"company": "Advanced Energy Industries Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-energy-industries-inc-US0079731008",
			"country": "US",
			"shares": 4450,
			"value": 1659271.5,
			"currency": "USD",
			"weight": 1.5043,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29605J1060",
			"company": "ESAB CORP",
			"company_url": "https://titelia.com/en/stocks/esab-corp-US29605J1060",
			"country": "US",
			"shares": 16700,
			"value": 1647121,
			"currency": "USD",
			"weight": 1.4933,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0538071038",
			"company": "Avnet Inc",
			"company_url": "https://titelia.com/en/stocks/avnet-inc-US0538071038",
			"country": "US",
			"shares": 18500,
			"value": 1643170,
			"currency": "USD",
			"weight": 1.4897,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8117078019",
			"company": "Seacoast Banking Corp of Florida",
			"company_url": "https://titelia.com/en/stocks/seacoast-banking-corp-of-florida-US8117078019",
			"country": "US",
			"shares": 49350,
			"value": 1640887.5,
			"currency": "USD",
			"weight": 1.4876,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US37637Q1058",
			"company": "Glacier Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/glacier-bancorp-inc-US37637Q1058",
			"country": "US",
			"shares": 31650,
			"value": 1632507,
			"currency": "USD",
			"weight": 1.48,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6494454001",
			"company": "Flagstar Bank NA",
			"company_url": "https://titelia.com/en/stocks/flagstar-bank-na-US6494454001",
			"country": "US",
			"shares": 108750,
			"value": 1624725,
			"currency": "USD",
			"weight": 1.473,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7392761034",
			"company": "Power Integrations Inc",
			"company_url": "https://titelia.com/en/stocks/power-integrations-inc-US7392761034",
			"country": "US",
			"shares": 19350,
			"value": 1620756,
			"currency": "USD",
			"weight": 1.4694,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4282911084",
			"company": "Hexcel Corp",
			"company_url": "https://titelia.com/en/stocks/hexcel-corp-US4282911084",
			"country": "US",
			"shares": 16100,
			"value": 1610966,
			"currency": "USD",
			"weight": 1.4605,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1972361026",
			"company": "Columbia Banking System Inc",
			"company_url": "https://titelia.com/en/stocks/columbia-banking-system-inc-US1972361026",
			"country": "US",
			"shares": 50150,
			"value": 1607307.5,
			"currency": "USD",
			"weight": 1.4572,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US84472E1029",
			"company": "SOUTHSTATE BANK CORP",
			"company_url": "https://titelia.com/en/stocks/southstate-bank-corp-US84472E1029",
			"country": "US",
			"shares": 15750,
			"value": 1573425,
			"currency": "USD",
			"weight": 1.4265,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5370081045",
			"company": "Littelfuse Inc",
			"company_url": "https://titelia.com/en/stocks/littelfuse-inc-US5370081045",
			"country": "US",
			"shares": 3450,
			"value": 1570888.5,
			"currency": "USD",
			"weight": 1.4242,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US97650W1080",
			"company": "Wintrust Financial Corp",
			"company_url": "https://titelia.com/en/stocks/wintrust-financial-corp-US97650W1080",
			"country": "US",
			"shares": 9750,
			"value": 1567020,
			"currency": "USD",
			"weight": 1.4207,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6708371033",
			"company": "OGE ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/oge-energy-corp-US6708371033",
			"country": "US",
			"shares": 32200,
			"value": 1566852,
			"currency": "USD",
			"weight": 1.4205,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9282981086",
			"company": "Vishay Intertechnology Inc",
			"company_url": "https://titelia.com/en/stocks/vishay-intertechnology-inc-US9282981086",
			"country": "US",
			"shares": 29000,
			"value": 1559620,
			"currency": "USD",
			"weight": 1.4139,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3025201019",
			"company": "FNB Corp/PA",
			"company_url": "https://titelia.com/en/stocks/fnb-corp-pa-US3025201019",
			"country": "US",
			"shares": 80900,
			"value": 1543572,
			"currency": "USD",
			"weight": 1.3994,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3535141028",
			"company": "Franklin Electric Co Inc",
			"company_url": "https://titelia.com/en/stocks/franklin-electric-co-inc-US3535141028",
			"country": "US",
			"shares": 14400,
			"value": 1543536,
			"currency": "USD",
			"weight": 1.3994,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US59001A1025",
			"company": "Meritage Homes Corp",
			"company_url": "https://titelia.com/en/stocks/meritage-homes-corp-US59001A1025",
			"country": "US",
			"shares": 18400,
			"value": 1542840,
			"currency": "USD",
			"weight": 1.3987,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1167941087",
			"company": "Bruker Corp",
			"company_url": "https://titelia.com/en/stocks/bruker-corp-US1167941087",
			"country": "US",
			"shares": 25600,
			"value": 1540608,
			"currency": "USD",
			"weight": 1.3967,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2298991090",
			"company": "Cullen/Frost Bankers Inc",
			"company_url": "https://titelia.com/en/stocks/cullen-frost-bankers-inc-US2298991090",
			"country": "US",
			"shares": 9950,
			"value": 1537474,
			"currency": "USD",
			"weight": 1.3939,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9741551033",
			"company": "WINGSTOP INC",
			"company_url": "https://titelia.com/en/stocks/wingstop-inc-US9741551033",
			"country": "US",
			"shares": 8800,
			"value": 1526008,
			"currency": "USD",
			"weight": 1.3835,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81725T1007",
			"company": "Sensient Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/sensient-technologies-corp-US81725T1007",
			"country": "US",
			"shares": 12250,
			"value": 1510302.5,
			"currency": "USD",
			"weight": 1.3692,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83418M1036",
			"company": "SOLARIS ENERGY INFRASTRUCTURE INC",
			"company_url": "https://titelia.com/en/stocks/solaris-energy-infrastructure-inc-US83418M1036",
			"country": "US",
			"shares": 18600,
			"value": 1496556,
			"currency": "USD",
			"weight": 1.3568,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4436281022",
			"company": "Hudbay Minerals Inc",
			"company_url": "https://titelia.com/en/stocks/hudbay-minerals-inc-CA4436281022",
			"country": "CA",
			"shares": 63100,
			"value": 1489791,
			"currency": "USD",
			"weight": 1.3506,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29355X1072",
			"company": "Enpro Inc",
			"company_url": "https://titelia.com/en/stocks/enpro-inc-US29355X1072",
			"country": "US",
			"shares": 3900,
			"value": 1470027,
			"currency": "USD",
			"weight": 1.3327,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7234841010",
			"company": "Pinnacle West Capital Corp",
			"company_url": "https://titelia.com/en/stocks/pinnacle-west-capital-corp-US7234841010",
			"country": "US",
			"shares": 13550,
			"value": 1449850,
			"currency": "USD",
			"weight": 1.3144,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8101861065",
			"company": "Scotts Miracle-Gro Co/The",
			"company_url": "https://titelia.com/en/stocks/scotts-miracle-gro-co-the-US8101861065",
			"country": "US",
			"shares": 21100,
			"value": 1437121,
			"currency": "USD",
			"weight": 1.3029,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29275Y1029",
			"company": "EnerSys",
			"company_url": "https://titelia.com/en/stocks/enersys-US29275Y1029",
			"country": "US",
			"shares": 6100,
			"value": 1426302,
			"currency": "USD",
			"weight": 1.2931,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78351F1075",
			"company": "Ryan Specialty Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ryan-specialty-holdings-inc-US78351F1075",
			"country": "US",
			"shares": 37300,
			"value": 1408448,
			"currency": "USD",
			"weight": 1.2769,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US28618M1062",
			"company": "ELEMENT SOLUTIONS INC",
			"company_url": "https://titelia.com/en/stocks/element-solutions-inc-US28618M1062",
			"country": "US",
			"shares": 29200,
			"value": 1394300,
			"currency": "USD",
			"weight": 1.2641,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG0692U1099",
			"company": "Axis Capital Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/axis-capital-holdings-ltd-BMG0692U1099",
			"country": "US",
			"shares": 12950,
			"value": 1391348,
			"currency": "USD",
			"weight": 1.2614,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23345M1071",
			"company": "DT MIDSTREAM INC",
			"company_url": "https://titelia.com/en/stocks/dt-midstream-inc-US23345M1071",
			"country": "US",
			"shares": 9300,
			"value": 1364682,
			"currency": "USD",
			"weight": 1.2372,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US06652V2088",
			"company": "Banner Corp",
			"company_url": "https://titelia.com/en/stocks/banner-corp-US06652V2088",
			"country": "US",
			"shares": 20500,
			"value": 1362020,
			"currency": "USD",
			"weight": 1.2348,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2296631094",
			"company": "CubeSmart",
			"company_url": "https://titelia.com/en/stocks/cubesmart-US2296631094",
			"country": "US",
			"shares": 33250,
			"value": 1322352.5,
			"currency": "USD",
			"weight": 1.1988,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42328H1095",
			"company": "Helios Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/helios-technologies-inc-US42328H1095",
			"country": "US",
			"shares": 14750,
			"value": 1316437.5,
			"currency": "USD",
			"weight": 1.1935,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91879Q1094",
			"company": "Vail Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/vail-resorts-inc-US91879Q1094",
			"country": "US",
			"shares": 9400,
			"value": 1279810,
			"currency": "USD",
			"weight": 1.1603,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29977A1051",
			"company": "Evercore Inc",
			"company_url": "https://titelia.com/en/stocks/evercore-inc-US29977A1051",
			"country": "US",
			"shares": 3700,
			"value": 1263328,
			"currency": "USD",
			"weight": 1.1453,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0084921008",
			"company": "Agree Realty Corp",
			"company_url": "https://titelia.com/en/stocks/agree-realty-corp-US0084921008",
			"country": "US",
			"shares": 16650,
			"value": 1261071,
			"currency": "USD",
			"weight": 1.1433,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5463471053",
			"company": "Louisiana-Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/louisiana-pacific-corp-US5463471053",
			"country": "US",
			"shares": 16000,
			"value": 1258560,
			"currency": "USD",
			"weight": 1.141,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8873891043",
			"company": "Timken Co/The",
			"company_url": "https://titelia.com/en/stocks/timken-co-the-US8873891043",
			"country": "US",
			"shares": 8550,
			"value": 1242486,
			"currency": "USD",
			"weight": 1.1264,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2772761019",
			"company": "EastGroup Properties Inc",
			"company_url": "https://titelia.com/en/stocks/eastgroup-properties-inc-US2772761019",
			"country": "US",
			"shares": 6100,
			"value": 1235433,
			"currency": "USD",
			"weight": 1.12,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2576511099",
			"company": "Donaldson Co Inc",
			"company_url": "https://titelia.com/en/stocks/donaldson-co-inc-US2576511099",
			"country": "US",
			"shares": 13750,
			"value": 1234337.5,
			"currency": "USD",
			"weight": 1.119,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6267171022",
			"company": "Murphy Oil Corp",
			"company_url": "https://titelia.com/en/stocks/murphy-oil-corp-US6267171022",
			"country": "US",
			"shares": 37800,
			"value": 1230768,
			"currency": "USD",
			"weight": 1.1158,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11120U1051",
			"company": "Brixmor Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/brixmor-property-group-inc-US11120U1051",
			"country": "US",
			"shares": 38700,
			"value": 1220211,
			"currency": "USD",
			"weight": 1.1062,
			"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": 32700,
			"value": 1216113,
			"currency": "USD",
			"weight": 1.1025,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0152711091",
			"company": "Alexandria Real Estate Equities Inc",
			"company_url": "https://titelia.com/en/stocks/alexandria-real-estate-equities-inc-US0152711091",
			"country": "US",
			"shares": 22550,
			"value": 1191767.5,
			"currency": "USD",
			"weight": 1.0805,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US62955J1034",
			"company": "NOV Inc",
			"company_url": "https://titelia.com/en/stocks/nov-inc-US62955J1034",
			"country": "US",
			"shares": 64000,
			"value": 1187200,
			"currency": "USD",
			"weight": 1.0763,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0921131092",
			"company": "Black Hills Corp",
			"company_url": "https://titelia.com/en/stocks/black-hills-corp-US0921131092",
			"country": "US",
			"shares": 15800,
			"value": 1175520,
			"currency": "USD",
			"weight": 1.0657,
			"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": 5600,
			"value": 1172360,
			"currency": "USD",
			"weight": 1.0629,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2244081046",
			"company": "Crane Co",
			"company_url": "https://titelia.com/en/stocks/crane-co-US2244081046",
			"country": "US",
			"shares": 5250,
			"value": 1171117.5,
			"currency": "USD",
			"weight": 1.0617,
			"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": 22900,
			"value": 1139962,
			"currency": "USD",
			"weight": 1.0335,
			"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": 3250,
			"value": 1137630,
			"currency": "USD",
			"weight": 1.0314,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00402L1070",
			"company": "Academy Sports & Outdoors Inc",
			"company_url": "https://titelia.com/en/stocks/academy-sports-outdoors-inc-US00402L1070",
			"country": "US",
			"shares": 24000,
			"value": 1131120,
			"currency": "USD",
			"weight": 1.0255,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1331311027",
			"company": "Camden Property Trust",
			"company_url": "https://titelia.com/en/stocks/camden-property-trust-US1331311027",
			"country": "US",
			"shares": 9850,
			"value": 1127726.5,
			"currency": "USD",
			"weight": 1.0224,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09073M1045",
			"company": "Bio-Techne Corp",
			"company_url": "https://titelia.com/en/stocks/bio-techne-corp-US09073M1045",
			"country": "US",
			"shares": 15900,
			"value": 1123335,
			"currency": "USD",
			"weight": 1.0184,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9180901012",
			"company": "Utz Brands Inc",
			"company_url": "https://titelia.com/en/stocks/utz-brands-inc-US9180901012",
			"country": "US",
			"shares": 145400,
			"value": 1119580,
			"currency": "USD",
			"weight": 1.015,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5535301064",
			"company": "MSC Industrial Direct Co Inc",
			"company_url": "https://titelia.com/en/stocks/msc-industrial-direct-co-inc-US5535301064",
			"country": "US",
			"shares": 9350,
			"value": 1112182.5,
			"currency": "USD",
			"weight": 1.0083,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02005N1000",
			"company": "Ally Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ally-financial-inc-US02005N1000",
			"country": "US",
			"shares": 24150,
			"value": 1109692.5,
			"currency": "USD",
			"weight": 1.006,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34354P1057",
			"company": "Flowserve Corp",
			"company_url": "https://titelia.com/en/stocks/flowserve-corp-US34354P1057",
			"country": "US",
			"shares": 14950,
			"value": 1108692,
			"currency": "USD",
			"weight": 1.0051,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9292361071",
			"company": "WD-40 Co",
			"company_url": "https://titelia.com/en/stocks/wd-40-co-US9292361071",
			"country": "US",
			"shares": 4550,
			"value": 1108562,
			"currency": "USD",
			"weight": 1.005,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0396531008",
			"company": "Arcosa Inc",
			"company_url": "https://titelia.com/en/stocks/arcosa-inc-US0396531008",
			"country": "US",
			"shares": 7600,
			"value": 1104204,
			"currency": "USD",
			"weight": 1.0011,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42704L1044",
			"company": "Herc Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/herc-holdings-inc-US42704L1044",
			"country": "US",
			"shares": 7700,
			"value": 1103718,
			"currency": "USD",
			"weight": 1.0006,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US80689H1023",
			"company": "Schneider National Inc",
			"company_url": "https://titelia.com/en/stocks/schneider-national-inc-US80689H1023",
			"country": "US",
			"shares": 29600,
			"value": 1081288,
			"currency": "USD",
			"weight": 0.9803,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71367G1022",
			"company": "Perella Weinberg Partners",
			"company_url": "https://titelia.com/en/stocks/perella-weinberg-partners-US71367G1022",
			"country": "US",
			"shares": 66800,
			"value": 1066128,
			"currency": "USD",
			"weight": 0.9665,
			"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": 25400,
			"value": 1050544,
			"currency": "USD",
			"weight": 0.9524,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0528001094",
			"company": "Autoliv Inc",
			"company_url": "https://titelia.com/en/stocks/autoliv-inc-US0528001094",
			"country": "US",
			"shares": 8200,
			"value": 952594,
			"currency": "USD",
			"weight": 0.8636,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00751Y1064",
			"company": "ADVANCE AUTO PARTS INC",
			"company_url": "https://titelia.com/en/stocks/advance-auto-parts-inc-US00751Y1064",
			"country": "US",
			"shares": 14150,
			"value": 880413,
			"currency": "USD",
			"weight": 0.7982,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0050981085",
			"company": "Acushnet Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/acushnet-holdings-corp-US0050981085",
			"country": "US",
			"shares": 7200,
			"value": 853416,
			"currency": "USD",
			"weight": 0.7737,
			"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"
}