{
	"fund": "Carillon Chartwell Small Cap Fund",
	"id": "S000058964",
	"url": "https://titelia.com/en/funds/S000058964",
	"manager": "Carillon Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 252235577.32,
	"as_of": "2026-06-30",
	"page": {
		"total": 91,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US55405Y1001",
			"company": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/macom-technology-solutions-holdings-inc-US55405Y1001",
			"country": "US",
			"shares": 25366,
			"value": 9648465.42,
			"currency": "USD",
			"weight": 3.8252,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US82706C1080",
			"company": "Silicon Motion Technology Corp",
			"company_url": "https://titelia.com/en/stocks/silicon-motion-technology-corp-US82706C1080",
			"country": "KY",
			"shares": 26142,
			"value": 8713912.86,
			"currency": "USD",
			"weight": 3.4547,
			"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": 9027,
			"value": 7576902.72,
			"currency": "USD",
			"weight": 3.0039,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG254571055",
			"company": "Credo Technology Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/credo-technology-group-holding-ltd-KYG254571055",
			"country": "US",
			"shares": 23449,
			"value": 6376955.55,
			"currency": "USD",
			"weight": 2.5282,
			"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": 20116,
			"value": 5371374.32,
			"currency": "USD",
			"weight": 2.1295,
			"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": 34917,
			"value": 5238597.51,
			"currency": "USD",
			"weight": 2.0769,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3323L1005",
			"company": "Fabrinet",
			"company_url": "https://titelia.com/en/stocks/fabrinet-KYG3323L1005",
			"country": "KY",
			"shares": 9235,
			"value": 5190808.8,
			"currency": "USD",
			"weight": 2.0579,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05464T1043",
			"company": "Axsome Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/axsome-therapeutics-inc-US05464T1043",
			"country": "US",
			"shares": 20072,
			"value": 4913023.44,
			"currency": "USD",
			"weight": 1.9478,
			"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": 18033,
			"value": 4878467.49,
			"currency": "USD",
			"weight": 1.9341,
			"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": 12776,
			"value": 4835077.2,
			"currency": "USD",
			"weight": 1.9169,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3205171057",
			"company": "FIRST HORIZON CORP",
			"company_url": "https://titelia.com/en/stocks/first-horizon-corp-US3205171057",
			"country": "US",
			"shares": 166006,
			"value": 4256393.84,
			"currency": "USD",
			"weight": 1.6875,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78475V1035",
			"company": "Solv Energy Inc",
			"company_url": "https://titelia.com/en/stocks/solv-energy-inc-US78475V1035",
			"country": "US",
			"shares": 123136,
			"value": 4192780.8,
			"currency": "USD",
			"weight": 1.6622,
			"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": 24863,
			"value": 3995981.36,
			"currency": "USD",
			"weight": 1.5842,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2674751019",
			"company": "Dycom Industries Inc",
			"company_url": "https://titelia.com/en/stocks/dycom-industries-inc-US2674751019",
			"country": "US",
			"shares": 7708,
			"value": 3897087.72,
			"currency": "USD",
			"weight": 1.545,
			"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": 10227,
			"value": 3813341.49,
			"currency": "USD",
			"weight": 1.5118,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7391281067",
			"company": "POWELL INDUSTRIES INC",
			"company_url": "https://titelia.com/en/stocks/powell-industries-inc-US7391281067",
			"country": "US",
			"shares": 13257,
			"value": 3796274.52,
			"currency": "USD",
			"weight": 1.5051,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0003611052",
			"company": "AAR Corp",
			"company_url": "https://titelia.com/en/stocks/aar-corp-US0003611052",
			"country": "US",
			"shares": 26420,
			"value": 3776210.6,
			"currency": "USD",
			"weight": 1.4971,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1220171060",
			"company": "Burlington Stores Inc",
			"company_url": "https://titelia.com/en/stocks/burlington-stores-inc-US1220171060",
			"country": "US",
			"shares": 11654,
			"value": 3691987.2,
			"currency": "USD",
			"weight": 1.4637,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US10950A1060",
			"company": "BRIGHTSPRING HEALTH SERVICES INC",
			"company_url": "https://titelia.com/en/stocks/brightspring-health-services-inc-US10950A1060",
			"country": "US",
			"shares": 49705,
			"value": 3466426.7,
			"currency": "USD",
			"weight": 1.3743,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03168L1052",
			"company": "Amneal Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/amneal-pharmaceuticals-inc-US03168L1052",
			"country": "US",
			"shares": 186484,
			"value": 3228038.04,
			"currency": "USD",
			"weight": 1.2798,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US44930G1076",
			"company": "ICU Medical Inc",
			"company_url": "https://titelia.com/en/stocks/icu-medical-inc-US44930G1076",
			"country": "US",
			"shares": 21909,
			"value": 3211859.4,
			"currency": "USD",
			"weight": 1.2734,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91332U1016",
			"company": "Unity Software Inc",
			"company_url": "https://titelia.com/en/stocks/unity-software-inc-US91332U1016",
			"country": "US",
			"shares": 111164,
			"value": 3177067.12,
			"currency": "USD",
			"weight": 1.2596,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US28414H1032",
			"company": "ELANCO ANIMAL HEALTH INC",
			"company_url": "https://titelia.com/en/stocks/elanco-animal-health-inc-US28414H1032",
			"country": "US",
			"shares": 128959,
			"value": 3173680.99,
			"currency": "USD",
			"weight": 1.2582,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87422Q1094",
			"company": "TALEN ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/talen-energy-corp-US87422Q1094",
			"country": "US",
			"shares": 7377,
			"value": 2834686.02,
			"currency": "USD",
			"weight": 1.1238,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04280A1007",
			"company": "Arrowhead Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/arrowhead-pharmaceuticals-inc-US04280A1007",
			"country": "US",
			"shares": 34563,
			"value": 2817230.13,
			"currency": "USD",
			"weight": 1.1169,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05465C1009",
			"company": "Axos Financial Inc",
			"company_url": "https://titelia.com/en/stocks/axos-financial-inc-US05465C1009",
			"country": "US",
			"shares": 28464,
			"value": 2772108.96,
			"currency": "USD",
			"weight": 1.099,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88025T1025",
			"company": "TENABLE HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/tenable-holdings-inc-US88025T1025",
			"country": "US",
			"shares": 74991,
			"value": 2765668.08,
			"currency": "USD",
			"weight": 1.0965,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53635D2027",
			"company": "Liquidia Corp",
			"company_url": "https://titelia.com/en/stocks/liquidia-corp-US53635D2027",
			"country": "US",
			"shares": 34527,
			"value": 2752837.71,
			"currency": "USD",
			"weight": 1.0914,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8807791038",
			"company": "Terex Corp",
			"company_url": "https://titelia.com/en/stocks/terex-corp-US8807791038",
			"country": "US",
			"shares": 37875,
			"value": 2741771.25,
			"currency": "USD",
			"weight": 1.087,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78377T1079",
			"company": "Ryman Hospitality Properties Inc",
			"company_url": "https://titelia.com/en/stocks/ryman-hospitality-properties-inc-US78377T1079",
			"country": "US",
			"shares": 21017,
			"value": 2701735.35,
			"currency": "USD",
			"weight": 1.0711,
			"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": 16279,
			"value": 2674151.33,
			"currency": "USD",
			"weight": 1.0602,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1033041013",
			"company": "Boyd Gaming Corp",
			"company_url": "https://titelia.com/en/stocks/boyd-gaming-corp-US1033041013",
			"country": "US",
			"shares": 30144,
			"value": 2662619.52,
			"currency": "USD",
			"weight": 1.0556,
			"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": 48267,
			"value": 2654685,
			"currency": "USD",
			"weight": 1.0525,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87305R1095",
			"company": "TTM Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ttm-technologies-inc-US87305R1095",
			"country": "US",
			"shares": 14133,
			"value": 2643153.66,
			"currency": "USD",
			"weight": 1.0479,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55306N1046",
			"company": "MKS Inc",
			"company_url": "https://titelia.com/en/stocks/mks-inc-US55306N1046",
			"country": "US",
			"shares": 5784,
			"value": 2572723.2,
			"currency": "USD",
			"weight": 1.02,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US10806X1028",
			"company": "Bridgebio Pharma Inc",
			"company_url": "https://titelia.com/en/stocks/bridgebio-pharma-inc-US10806X1028",
			"country": "US",
			"shares": 34481,
			"value": 2568144.88,
			"currency": "USD",
			"weight": 1.0182,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01741R1023",
			"company": "ATI INC",
			"company_url": "https://titelia.com/en/stocks/ati-inc-US01741R1023",
			"country": "US",
			"shares": 12946,
			"value": 2551656.6,
			"currency": "USD",
			"weight": 1.0116,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55826T1025",
			"company": "Sphere Entertainment Co",
			"company_url": "https://titelia.com/en/stocks/sphere-entertainment-co-US55826T1025",
			"country": "US",
			"shares": 14592,
			"value": 2524853.76,
			"currency": "USD",
			"weight": 1.001,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03820C1053",
			"company": "APPLIED INDUSTRIAL TECHNOLOGIES INC",
			"company_url": "https://titelia.com/en/stocks/applied-industrial-technologies-inc-US03820C1053",
			"country": "US",
			"shares": 7398,
			"value": 2501633.7,
			"currency": "USD",
			"weight": 0.9918,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89531P1057",
			"company": "Trex Co Inc",
			"company_url": "https://titelia.com/en/stocks/trex-co-inc-US89531P1057",
			"country": "US",
			"shares": 49734,
			"value": 2488689.36,
			"currency": "USD",
			"weight": 0.9867,
			"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": 77105,
			"value": 2471215.25,
			"currency": "USD",
			"weight": 0.9797,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5898891040",
			"company": "Merit Medical Systems Inc",
			"company_url": "https://titelia.com/en/stocks/merit-medical-systems-inc-US5898891040",
			"country": "US",
			"shares": 35010,
			"value": 2427593.4,
			"currency": "USD",
			"weight": 0.9624,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0013467479",
			"company": "Constellium SE",
			"company_url": "https://titelia.com/en/stocks/constellium-se-FR0013467479",
			"country": "FR",
			"shares": 76166,
			"value": 2427410.42,
			"currency": "USD",
			"weight": 0.9624,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2244081046",
			"company": "Crane Co",
			"company_url": "https://titelia.com/en/stocks/crane-co-US2244081046",
			"country": "US",
			"shares": 10860,
			"value": 2422540.2,
			"currency": "USD",
			"weight": 0.9604,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2041661024",
			"company": "Commvault Systems Inc",
			"company_url": "https://titelia.com/en/stocks/commvault-systems-inc-US2041661024",
			"country": "US",
			"shares": 17005,
			"value": 2410118.65,
			"currency": "USD",
			"weight": 0.9555,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7509171069",
			"company": "Rambus Inc",
			"company_url": "https://titelia.com/en/stocks/rambus-inc-US7509171069",
			"country": "US",
			"shares": 18143,
			"value": 2408301.82,
			"currency": "USD",
			"weight": 0.9548,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00650F1093",
			"company": "Adaptive Biotechnologies Corp",
			"company_url": "https://titelia.com/en/stocks/adaptive-biotechnologies-corp-US00650F1093",
			"country": "US",
			"shares": 106403,
			"value": 2282344.35,
			"currency": "USD",
			"weight": 0.9048,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23128Q1013",
			"company": "Curbline Properties Corp",
			"company_url": "https://titelia.com/en/stocks/curbline-properties-corp-US23128Q1013",
			"country": "US",
			"shares": 74561,
			"value": 2266654.4,
			"currency": "USD",
			"weight": 0.8986,
			"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": 9750,
			"value": 2240940,
			"currency": "USD",
			"weight": 0.8884,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9255501051",
			"company": "Viavi Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/viavi-solutions-inc-US9255501051",
			"country": "US",
			"shares": 45842,
			"value": 2188955.5,
			"currency": "USD",
			"weight": 0.8678,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4511071064",
			"company": "IDACORP Inc",
			"company_url": "https://titelia.com/en/stocks/idacorp-inc-US4511071064",
			"country": "US",
			"shares": 14328,
			"value": 2167826.4,
			"currency": "USD",
			"weight": 0.8594,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3138551086",
			"company": "Federal Signal Corp",
			"company_url": "https://titelia.com/en/stocks/federal-signal-corp-US3138551086",
			"country": "US",
			"shares": 16601,
			"value": 2133062.49,
			"currency": "USD",
			"weight": 0.8457,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010823792",
			"company": "TOWER SEMICONDUCTOR LTD",
			"company_url": "https://titelia.com/en/stocks/tower-semiconductor-ltd-IL0010823792",
			"country": "IL",
			"shares": 8024,
			"value": 2091375.36,
			"currency": "USD",
			"weight": 0.8291,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00182C1036",
			"company": "ANI Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/ani-pharmaceuticals-inc-US00182C1036",
			"country": "US",
			"shares": 25177,
			"value": 2084152.06,
			"currency": "USD",
			"weight": 0.8263,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8684591089",
			"company": "Supernus Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/supernus-pharmaceuticals-inc-US8684591089",
			"country": "US",
			"shares": 44569,
			"value": 2072904.19,
			"currency": "USD",
			"weight": 0.8218,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4026355028",
			"company": "Gulfport Energy Corp",
			"company_url": "https://titelia.com/en/stocks/gulfport-energy-corp-US4026355028",
			"country": "US",
			"shares": 11998,
			"value": 2036060.6,
			"currency": "USD",
			"weight": 0.8072,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03674X1063",
			"company": "Antero Resources Corp",
			"company_url": "https://titelia.com/en/stocks/antero-resources-corp-US03674X1063",
			"country": "US",
			"shares": 57655,
			"value": 2025996.7,
			"currency": "USD",
			"weight": 0.8032,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23282W6057",
			"company": "CYTOKINETICS INC",
			"company_url": "https://titelia.com/en/stocks/cytokinetics-inc-US23282W6057",
			"country": "US",
			"shares": 23524,
			"value": 2004009.56,
			"currency": "USD",
			"weight": 0.7945,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA98420N1050",
			"company": "Xenon Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/xenon-pharmaceuticals-inc-CA98420N1050",
			"country": "CA",
			"shares": 33015,
			"value": 1992785.4,
			"currency": "USD",
			"weight": 0.79,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00773J2024",
			"company": "Spyre Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/spyre-therapeutics-inc-US00773J2024",
			"country": "US",
			"shares": 22344,
			"value": 1983700.32,
			"currency": "USD",
			"weight": 0.7864,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7240782091",
			"company": "Piper Sandler Cos",
			"company_url": "https://titelia.com/en/stocks/piper-sandler-cos-US7240782091",
			"country": "US",
			"shares": 27295,
			"value": 1974520.3,
			"currency": "USD",
			"weight": 0.7828,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6742152076",
			"company": "Chord Energy Corp",
			"company_url": "https://titelia.com/en/stocks/chord-energy-corp-US6742152076",
			"country": "US",
			"shares": 17031,
			"value": 1946643.3,
			"currency": "USD",
			"weight": 0.7718,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81663L2007",
			"company": "GeneDx Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/genedx-holdings-corp-US81663L2007",
			"country": "US",
			"shares": 28326,
			"value": 1944579.9,
			"currency": "USD",
			"weight": 0.7709,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50050N1037",
			"company": "Kontoor Brands Inc",
			"company_url": "https://titelia.com/en/stocks/kontoor-brands-inc-US50050N1037",
			"country": "US",
			"shares": 22612,
			"value": 1884484.08,
			"currency": "USD",
			"weight": 0.7471,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87583X1090",
			"company": "Tango Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/tango-therapeutics-inc-US87583X1090",
			"country": "US",
			"shares": 58544,
			"value": 1830085.44,
			"currency": "USD",
			"weight": 0.7255,
			"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": 45901,
			"value": 1776368.7,
			"currency": "USD",
			"weight": 0.7042,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6153942023",
			"company": "Moog Inc",
			"company_url": "https://titelia.com/en/stocks/moog-inc-US6153942023",
			"country": "US",
			"shares": 4121,
			"value": 1746644.64,
			"currency": "USD",
			"weight": 0.6925,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55955D1000",
			"company": "Magnite Inc",
			"company_url": "https://titelia.com/en/stocks/magnite-inc-US55955D1000",
			"country": "US",
			"shares": 88850,
			"value": 1686373,
			"currency": "USD",
			"weight": 0.6686,
			"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": 14965,
			"value": 1661563.95,
			"currency": "USD",
			"weight": 0.6587,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9264001028",
			"company": "Victoria's Secret & Co",
			"company_url": "https://titelia.com/en/stocks/victoria-s-secret-co-US9264001028",
			"country": "US",
			"shares": 19855,
			"value": 1657495.4,
			"currency": "USD",
			"weight": 0.6571,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B56GVS15",
			"company": "Alkermes PLC",
			"company_url": "https://titelia.com/en/stocks/alkermes-plc-IE00B56GVS15",
			"country": "IE",
			"shares": 31433,
			"value": 1646932.04,
			"currency": "USD",
			"weight": 0.6529,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05368V1061",
			"company": "Avient Corp",
			"company_url": "https://titelia.com/en/stocks/avient-corp-US05368V1061",
			"country": "US",
			"shares": 41153,
			"value": 1521014.88,
			"currency": "USD",
			"weight": 0.603,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9258151029",
			"company": "Vicor Corp",
			"company_url": "https://titelia.com/en/stocks/vicor-corp-US9258151029",
			"country": "US",
			"shares": 3954,
			"value": 1501650.12,
			"currency": "USD",
			"weight": 0.5953,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0997241064",
			"company": "BorgWarner Inc",
			"company_url": "https://titelia.com/en/stocks/borgwarner-inc-US0997241064",
			"country": "US",
			"shares": 22424,
			"value": 1488953.6,
			"currency": "USD",
			"weight": 0.5903,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45579U1097",
			"company": "Indivior Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/indivior-pharmaceuticals-inc-US45579U1097",
			"country": "US",
			"shares": 36283,
			"value": 1488691.49,
			"currency": "USD",
			"weight": 0.5902,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6979471090",
			"company": "PALVELLA THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/palvella-therapeutics-inc-US6979471090",
			"country": "US",
			"shares": 9733,
			"value": 1487397.06,
			"currency": "USD",
			"weight": 0.5897,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BS44BN30",
			"company": "Birkenstock Holding Plc",
			"company_url": "https://titelia.com/en/stocks/birkenstock-holding-plc-JE00BS44BN30",
			"country": "JE",
			"shares": 33797,
			"value": 1454284.91,
			"currency": "USD",
			"weight": 0.5766,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72703X1063",
			"company": "Planet Labs PBC",
			"company_url": "https://titelia.com/en/stocks/planet-labs-pbc-US72703X1063",
			"country": "US",
			"shares": 40678,
			"value": 1347662.14,
			"currency": "USD",
			"weight": 0.5343,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0464331083",
			"company": "Astronics Corp",
			"company_url": "https://titelia.com/en/stocks/astronics-corp-US0464331083",
			"country": "US",
			"shares": 16575,
			"value": 1346884.5,
			"currency": "USD",
			"weight": 0.534,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50180M1080",
			"company": "LB Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/lb-pharmaceuticals-inc-US50180M1080",
			"country": "US",
			"shares": 38729,
			"value": 1256949.7,
			"currency": "USD",
			"weight": 0.4983,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6811161099",
			"company": "Ollie's Bargain Outlet Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ollie-s-bargain-outlet-holdings-inc-US6811161099",
			"country": "US",
			"shares": 16127,
			"value": 1239843.76,
			"currency": "USD",
			"weight": 0.4915,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US33829M1018",
			"company": "Five Below Inc",
			"company_url": "https://titelia.com/en/stocks/five-below-inc-US33829M1018",
			"country": "US",
			"shares": 6801,
			"value": 1222751.79,
			"currency": "USD",
			"weight": 0.4848,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4500561067",
			"company": "IRhythm Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/irhythm-holdings-inc-US4500561067",
			"country": "US",
			"shares": 10043,
			"value": 1194614.85,
			"currency": "USD",
			"weight": 0.4736,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7504911022",
			"company": "RadNet Inc",
			"company_url": "https://titelia.com/en/stocks/radnet-inc-US7504911022",
			"country": "US",
			"shares": 18895,
			"value": 1165254.65,
			"currency": "USD",
			"weight": 0.462,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0536041041",
			"company": "AvePoint Inc",
			"company_url": "https://titelia.com/en/stocks/avepoint-inc-US0536041041",
			"country": "US",
			"shares": 93429,
			"value": 1047339.09,
			"currency": "USD",
			"weight": 0.4152,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4859251013",
			"company": "KARDIGAN INC",
			"company_url": "https://titelia.com/en/stocks/kardigan-inc-US4859251013",
			"country": "US",
			"shares": 43320,
			"value": 1033182,
			"currency": "USD",
			"weight": 0.4096,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74347M1080",
			"company": "ProPetro Holding Corp",
			"company_url": "https://titelia.com/en/stocks/propetro-holding-corp-US74347M1080",
			"country": "US",
			"shares": 66487,
			"value": 953423.58,
			"currency": "USD",
			"weight": 0.378,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US86366E1064",
			"company": "STRUCTURE THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/structure-therapeutics-inc-US86366E1064",
			"country": "US",
			"shares": 17480,
			"value": 938151.6,
			"currency": "USD",
			"weight": 0.3719,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29355A1079",
			"company": "Enphase Energy Inc",
			"company_url": "https://titelia.com/en/stocks/enphase-energy-inc-US29355A1079",
			"country": "US",
			"shares": 18823,
			"value": 926844.52,
			"currency": "USD",
			"weight": 0.3675,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5787841007",
			"company": "Maze Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/maze-therapeutics-inc-US5787841007",
			"country": "US",
			"shares": 28561,
			"value": 852260.24,
			"currency": "USD",
			"weight": 0.3379,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0464332073",
			"company": "Astronics Corp",
			"company_url": "https://titelia.com/en/stocks/astronics-corp-US0464332073",
			"country": "US",
			"shares": 3315,
			"value": 251940,
			"currency": "USD",
			"weight": 0.0999,
			"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"
}