{
	"fund": "Polen 5Perspectives Small Growth Fund",
	"id": "S000059535",
	"url": "https://titelia.com/en/funds/S000059535",
	"manager": "FundVantage Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 62304642.58,
	"as_of": "2026-07-31",
	"page": {
		"total": 92,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US25402D1028",
			"company": "DigitalOcean Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/digitalocean-holdings-inc-US25402D1028",
			"country": "US",
			"shares": 18100,
			"value": 2126750,
			"currency": "USD",
			"weight": 3.4135,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1124631045",
			"company": "Brookdale Senior Living Inc",
			"company_url": "https://titelia.com/en/stocks/brookdale-senior-living-inc-US1124631045",
			"country": "US",
			"shares": 129012,
			"value": 1883575.2,
			"currency": "USD",
			"weight": 3.0232,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0773473006",
			"company": "Bel Fuse Inc",
			"company_url": "https://titelia.com/en/stocks/bel-fuse-inc-US0773473006",
			"country": "US",
			"shares": 6009,
			"value": 1634267.73,
			"currency": "USD",
			"weight": 2.623,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IL0011684185",
			"company": "JFrog Ltd",
			"company_url": "https://titelia.com/en/stocks/jfrog-ltd-IL0011684185",
			"country": "IL",
			"shares": 19184,
			"value": 1530691.36,
			"currency": "USD",
			"weight": 2.4568,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US65487K1007",
			"company": "nLight Inc",
			"company_url": "https://titelia.com/en/stocks/nlight-inc-US65487K1007",
			"country": "US",
			"shares": 21782,
			"value": 1498601.6,
			"currency": "USD",
			"weight": 2.4053,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US18467V1098",
			"company": "Clear Secure Inc",
			"company_url": "https://titelia.com/en/stocks/clear-secure-inc-US18467V1098",
			"country": "US",
			"shares": 26915,
			"value": 1486784.6,
			"currency": "USD",
			"weight": 2.3863,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US88080T1043",
			"company": "Terawulf Inc",
			"company_url": "https://titelia.com/en/stocks/terawulf-inc-US88080T1043",
			"country": "US",
			"shares": 84138,
			"value": 1485877.08,
			"currency": "USD",
			"weight": 2.3849,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1251411013",
			"company": "CECO Environmental Corp",
			"company_url": "https://titelia.com/en/stocks/ceco-environmental-corp-US1251411013",
			"country": "US",
			"shares": 20788,
			"value": 1369721.32,
			"currency": "USD",
			"weight": 2.1984,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9182841000",
			"company": "VSE Corp",
			"company_url": "https://titelia.com/en/stocks/vse-corp-US9182841000",
			"country": "US",
			"shares": 6788,
			"value": 1319519.32,
			"currency": "USD",
			"weight": 2.1179,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US55826T1025",
			"company": "Sphere Entertainment Co",
			"company_url": "https://titelia.com/en/stocks/sphere-entertainment-co-US55826T1025",
			"country": "US",
			"shares": 8804,
			"value": 1261173,
			"currency": "USD",
			"weight": 2.0242,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6078281002",
			"company": "Modine Manufacturing Co",
			"company_url": "https://titelia.com/en/stocks/modine-manufacturing-co-US6078281002",
			"country": "US",
			"shares": 5722,
			"value": 1150465.32,
			"currency": "USD",
			"weight": 1.8465,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US90184D1000",
			"company": "TWIST BIOSCIENCE CORP",
			"company_url": "https://titelia.com/en/stocks/twist-bioscience-corp-US90184D1000",
			"country": "US",
			"shares": 12523,
			"value": 1146480.65,
			"currency": "USD",
			"weight": 1.8401,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0003611052",
			"company": "AAR Corp",
			"company_url": "https://titelia.com/en/stocks/aar-corp-US0003611052",
			"country": "US",
			"shares": 8085,
			"value": 1132223.4,
			"currency": "USD",
			"weight": 1.8172,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1630721017",
			"company": "Cheesecake Factory Inc/The",
			"company_url": "https://titelia.com/en/stocks/cheesecake-factory-inc-the-US1630721017",
			"country": "US",
			"shares": 10977,
			"value": 1113287.34,
			"currency": "USD",
			"weight": 1.7868,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US53190C1027",
			"company": "Life Time Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/life-time-group-holdings-inc-US53190C1027",
			"country": "US",
			"shares": 23399,
			"value": 1055294.9,
			"currency": "USD",
			"weight": 1.6938,
			"as_of": "2026-07-31"
		},
		{
			"isin": "LU0038705702",
			"company": "Millicom International Cellular SA",
			"company_url": "https://titelia.com/en/stocks/millicom-international-cellular-sa-LU0038705702",
			"country": "LU",
			"shares": 10593,
			"value": 1011419.64,
			"currency": "USD",
			"weight": 1.6233,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92645B1035",
			"company": "Victory Capital Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/victory-capital-holdings-inc-US92645B1035",
			"country": "US",
			"shares": 9945,
			"value": 984853.35,
			"currency": "USD",
			"weight": 1.5807,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74366E1029",
			"company": "Protagonist Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/protagonist-therapeutics-inc-US74366E1029",
			"country": "US",
			"shares": 7156,
			"value": 977795.84,
			"currency": "USD",
			"weight": 1.5694,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0937121079",
			"company": "Bloom Energy Corp",
			"company_url": "https://titelia.com/en/stocks/bloom-energy-corp-US0937121079",
			"country": "US",
			"shares": 4723,
			"value": 972040.63,
			"currency": "USD",
			"weight": 1.5601,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05605H1005",
			"company": "BWX Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/bwx-technologies-inc-US05605H1005",
			"country": "US",
			"shares": 5603,
			"value": 945226.1,
			"currency": "USD",
			"weight": 1.5171,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6877931096",
			"company": "Oscar Health Inc",
			"company_url": "https://titelia.com/en/stocks/oscar-health-inc-US6877931096",
			"country": "US",
			"shares": 29664,
			"value": 926110.08,
			"currency": "USD",
			"weight": 1.4864,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US97717P1049",
			"company": "WisdomTree Inc",
			"company_url": "https://titelia.com/en/stocks/wisdomtree-inc-US97717P1049",
			"country": "US",
			"shares": 46957,
			"value": 909557.09,
			"currency": "USD",
			"weight": 1.4599,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US76680R2067",
			"company": "RingCentral Inc",
			"company_url": "https://titelia.com/en/stocks/ringcentral-inc-US76680R2067",
			"country": "US",
			"shares": 16007,
			"value": 890309.34,
			"currency": "USD",
			"weight": 1.429,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0901681058",
			"company": "Billiontoone Inc",
			"company_url": "https://titelia.com/en/stocks/billiontoone-inc-US0901681058",
			"country": "US",
			"shares": 6365,
			"value": 882189,
			"currency": "USD",
			"weight": 1.4159,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US88339P1012",
			"company": "RealReal Inc/The",
			"company_url": "https://titelia.com/en/stocks/realreal-inc-the-US88339P1012",
			"country": "US",
			"shares": 71163,
			"value": 860360.67,
			"currency": "USD",
			"weight": 1.3809,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US69007J3041",
			"company": "Outfront Media Inc",
			"company_url": "https://titelia.com/en/stocks/outfront-media-inc-US69007J3041",
			"country": "US",
			"shares": 26974,
			"value": 859661.38,
			"currency": "USD",
			"weight": 1.3798,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1311931042",
			"company": "Callaway Golf Co",
			"company_url": "https://titelia.com/en/stocks/callaway-golf-co-US1311931042",
			"country": "US",
			"shares": 45691,
			"value": 843455.86,
			"currency": "USD",
			"weight": 1.3538,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US40131M1099",
			"company": "GUARDANT HEALTH INC",
			"company_url": "https://titelia.com/en/stocks/guardant-health-inc-US40131M1099",
			"country": "US",
			"shares": 5154,
			"value": 834896.46,
			"currency": "USD",
			"weight": 1.34,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7437131094",
			"company": "Proto Labs Inc",
			"company_url": "https://titelia.com/en/stocks/proto-labs-inc-US7437131094",
			"country": "US",
			"shares": 10977,
			"value": 823823.85,
			"currency": "USD",
			"weight": 1.3223,
			"as_of": "2026-07-31"
		},
		{
			"isin": "VGG312491084",
			"company": "Establishment Labs Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/establishment-labs-holdings-inc-VGG312491084",
			"country": "VG",
			"shares": 8675,
			"value": 802784.5,
			"currency": "USD",
			"weight": 1.2885,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0024741045",
			"company": "AZZ Inc",
			"company_url": "https://titelia.com/en/stocks/azz-inc-US0024741045",
			"country": "US",
			"shares": 5442,
			"value": 787566.24,
			"currency": "USD",
			"weight": 1.2641,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0015000PB5",
			"company": "Ermenegildo Zegna NV",
			"company_url": "https://titelia.com/en/stocks/ermenegildo-zegna-nv-NL0015000PB5",
			"country": "NL",
			"shares": 52513,
			"value": 772466.23,
			"currency": "USD",
			"weight": 1.2398,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3383071012",
			"company": "Five9 Inc",
			"company_url": "https://titelia.com/en/stocks/five9-inc-US3383071012",
			"country": "US",
			"shares": 28060,
			"value": 771930.6,
			"currency": "USD",
			"weight": 1.239,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9224171002",
			"company": "Veeco Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/veeco-instruments-inc-US9224171002",
			"country": "US",
			"shares": 15152,
			"value": 757600,
			"currency": "USD",
			"weight": 1.216,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US83418M1036",
			"company": "SOLARIS ENERGY INFRASTRUCTURE INC",
			"company_url": "https://titelia.com/en/stocks/solaris-energy-infrastructure-inc-US83418M1036",
			"country": "US",
			"shares": 14496,
			"value": 745239.36,
			"currency": "USD",
			"weight": 1.1961,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8168501018",
			"company": "Semtech Corp",
			"company_url": "https://titelia.com/en/stocks/semtech-corp-US8168501018",
			"country": "US",
			"shares": 5941,
			"value": 699968.62,
			"currency": "USD",
			"weight": 1.1235,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6047491013",
			"company": "MIRUM PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/mirum-pharmaceuticals-inc-US6047491013",
			"country": "US",
			"shares": 6599,
			"value": 699164.05,
			"currency": "USD",
			"weight": 1.1222,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3773221029",
			"company": "Glaukos Corp",
			"company_url": "https://titelia.com/en/stocks/glaukos-corp-US3773221029",
			"country": "US",
			"shares": 4128,
			"value": 688220.16,
			"currency": "USD",
			"weight": 1.1046,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US49926D1090",
			"company": "Knowles Corp",
			"company_url": "https://titelia.com/en/stocks/knowles-corp-US49926D1090",
			"country": "US",
			"shares": 18525,
			"value": 677829.75,
			"currency": "USD",
			"weight": 1.0879,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5370081045",
			"company": "Littelfuse Inc",
			"company_url": "https://titelia.com/en/stocks/littelfuse-inc-US5370081045",
			"country": "US",
			"shares": 1498,
			"value": 662310.74,
			"currency": "USD",
			"weight": 1.063,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PAP310761054",
			"company": "Copa Holdings SA",
			"company_url": "https://titelia.com/en/stocks/copa-holdings-sa-PAP310761054",
			"country": "PA",
			"shares": 4661,
			"value": 658226.42,
			"currency": "USD",
			"weight": 1.0565,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG5T40M1045",
			"company": "MAREX GROUP LTD",
			"company_url": "https://titelia.com/en/stocks/marex-group-ltd-BMG5T40M1045",
			"country": "BM",
			"shares": 9901,
			"value": 642772.92,
			"currency": "USD",
			"weight": 1.0317,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03214Q1085",
			"company": "Amprius Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/amprius-technologies-inc-US03214Q1085",
			"country": "US",
			"shares": 64736,
			"value": 621465.6,
			"currency": "USD",
			"weight": 0.9975,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US52466B1035",
			"company": "Legalzoom.com Inc",
			"company_url": "https://titelia.com/en/stocks/legalzoom-com-inc-US52466B1035",
			"country": "US",
			"shares": 78584,
			"value": 618456.08,
			"currency": "USD",
			"weight": 0.9926,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89422G1076",
			"company": "TRAVERE THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/travere-therapeutics-inc-US89422G1076",
			"country": "US",
			"shares": 10876,
			"value": 607859.64,
			"currency": "USD",
			"weight": 0.9756,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8776191061",
			"company": "Taysha Gene Therapies Inc",
			"company_url": "https://titelia.com/en/stocks/taysha-gene-therapies-inc-US8776191061",
			"country": "US",
			"shares": 103435,
			"value": 606129.1,
			"currency": "USD",
			"weight": 0.9728,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US80706P1030",
			"company": "Scholar Rock Holding Corp",
			"company_url": "https://titelia.com/en/stocks/scholar-rock-holding-corp-US80706P1030",
			"country": "US",
			"shares": 12382,
			"value": 585606.69,
			"currency": "USD",
			"weight": 0.9399,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74006W2070",
			"company": "Praxis Precision Medicines Inc",
			"company_url": "https://titelia.com/en/stocks/praxis-precision-medicines-inc-US74006W2070",
			"country": "US",
			"shares": 1876,
			"value": 577489.08,
			"currency": "USD",
			"weight": 0.9269,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03823U1025",
			"company": "Applied Optoelectronics Inc",
			"company_url": "https://titelia.com/en/stocks/applied-optoelectronics-inc-US03823U1025",
			"country": "US",
			"shares": 6073,
			"value": 572805.36,
			"currency": "USD",
			"weight": 0.9194,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00760J1088",
			"company": "Aehr Test Systems",
			"company_url": "https://titelia.com/en/stocks/aehr-test-systems-US00760J1088",
			"country": "US",
			"shares": 6990,
			"value": 559060.2,
			"currency": "USD",
			"weight": 0.8973,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2528281080",
			"company": "Dianthus Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/dianthus-therapeutics-inc-US2528281080",
			"country": "US",
			"shares": 5113,
			"value": 546681.96,
			"currency": "USD",
			"weight": 0.8774,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5352191093",
			"company": "Lindblad Expeditions Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lindblad-expeditions-holdings-inc-US5352191093",
			"country": "US",
			"shares": 18361,
			"value": 543118.38,
			"currency": "USD",
			"weight": 0.8717,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US69366J2006",
			"company": "PTC Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/ptc-therapeutics-inc-US69366J2006",
			"country": "US",
			"shares": 7862,
			"value": 534694.62,
			"currency": "USD",
			"weight": 0.8582,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US10950A1060",
			"company": "BRIGHTSPRING HEALTH SERVICES INC",
			"company_url": "https://titelia.com/en/stocks/brightspring-health-services-inc-US10950A1060",
			"country": "US",
			"shares": 8616,
			"value": 514461.36,
			"currency": "USD",
			"weight": 0.8257,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00650F1093",
			"company": "Adaptive Biotechnologies Corp",
			"company_url": "https://titelia.com/en/stocks/adaptive-biotechnologies-corp-US00650F1093",
			"country": "US",
			"shares": 21892,
			"value": 494102.44,
			"currency": "USD",
			"weight": 0.793,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7069151055",
			"company": "Penguin Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/penguin-solutions-inc-US7069151055",
			"country": "US",
			"shares": 8945,
			"value": 470775.35,
			"currency": "USD",
			"weight": 0.7556,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US04010E1091",
			"company": "Argan Inc",
			"company_url": "https://titelia.com/en/stocks/argan-inc-US04010E1091",
			"country": "US",
			"shares": 822,
			"value": 468893.46,
			"currency": "USD",
			"weight": 0.7526,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US70614W1009",
			"company": "Peloton Interactive Inc",
			"company_url": "https://titelia.com/en/stocks/peloton-interactive-inc-US70614W1009",
			"country": "US",
			"shares": 72772,
			"value": 465013.08,
			"currency": "USD",
			"weight": 0.7464,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00676P1075",
			"company": "Adeia Inc",
			"company_url": "https://titelia.com/en/stocks/adeia-inc-US00676P1075",
			"country": "US",
			"shares": 16441,
			"value": 438152.65,
			"currency": "USD",
			"weight": 0.7032,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1442851036",
			"company": "Carpenter Technology Corp",
			"company_url": "https://titelia.com/en/stocks/carpenter-technology-corp-US1442851036",
			"country": "US",
			"shares": 838,
			"value": 435475.08,
			"currency": "USD",
			"weight": 0.6989,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00246W1036",
			"company": "AXT Inc",
			"company_url": "https://titelia.com/en/stocks/axt-inc-US00246W1036",
			"country": "US",
			"shares": 6902,
			"value": 417087.86,
			"currency": "USD",
			"weight": 0.6694,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US98423F1093",
			"company": "XOMETRY INC",
			"company_url": "https://titelia.com/en/stocks/xometry-inc-US98423F1093",
			"country": "US",
			"shares": 4762,
			"value": 408198.64,
			"currency": "USD",
			"weight": 0.6552,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29772L1089",
			"company": "Eton Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/eton-pharmaceuticals-inc-US29772L1089",
			"country": "US",
			"shares": 8733,
			"value": 405385.86,
			"currency": "USD",
			"weight": 0.6507,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14154A1025",
			"company": "Cardinal Infrastructure Group Inc",
			"company_url": "https://titelia.com/en/stocks/cardinal-infrastructure-group-inc-US14154A1025",
			"country": "US",
			"shares": 6541,
			"value": 404822.49,
			"currency": "USD",
			"weight": 0.6497,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9258151029",
			"company": "Vicor Corp",
			"company_url": "https://titelia.com/en/stocks/vicor-corp-US9258151029",
			"country": "US",
			"shares": 1870,
			"value": 387781.9,
			"currency": "USD",
			"weight": 0.6224,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US48238T1097",
			"company": "OPENLANE Inc",
			"company_url": "https://titelia.com/en/stocks/openlane-inc-US48238T1097",
			"country": "US",
			"shares": 9671,
			"value": 384518.96,
			"currency": "USD",
			"weight": 0.6172,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA2960061091",
			"company": "ERO Copper Corp",
			"company_url": "https://titelia.com/en/stocks/ero-copper-corp-CA2960061091",
			"country": "CA",
			"shares": 13661,
			"value": 367617.51,
			"currency": "USD",
			"weight": 0.59,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US21044C1071",
			"company": "CONSTRUCTION PARTNERS INC",
			"company_url": "https://titelia.com/en/stocks/construction-partners-inc-US21044C1071",
			"country": "US",
			"shares": 3467,
			"value": 358314.45,
			"currency": "USD",
			"weight": 0.5751,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6005441000",
			"company": "MILLERKNOLL INC",
			"company_url": "https://titelia.com/en/stocks/millerknoll-inc-US6005441000",
			"country": "US",
			"shares": 15699,
			"value": 353541.48,
			"currency": "USD",
			"weight": 0.5674,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US01021M1045",
			"company": "AKTIS ONCOLOGY INC",
			"company_url": "https://titelia.com/en/stocks/aktis-oncology-inc-US01021M1045",
			"country": "US",
			"shares": 14852,
			"value": 327783.64,
			"currency": "USD",
			"weight": 0.5261,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA67000B1040",
			"company": "Novanta Inc",
			"company_url": "https://titelia.com/en/stocks/novanta-inc-CA67000B1040",
			"country": "CA",
			"shares": 2216,
			"value": 315890.8,
			"currency": "USD",
			"weight": 0.507,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0462241011",
			"company": "Astec Industries Inc",
			"company_url": "https://titelia.com/en/stocks/astec-industries-inc-US0462241011",
			"country": "US",
			"shares": 6209,
			"value": 314547.94,
			"currency": "USD",
			"weight": 0.5049,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3927091013",
			"company": "Green Brick Partners Inc",
			"company_url": "https://titelia.com/en/stocks/green-brick-partners-inc-US3927091013",
			"country": "US",
			"shares": 4346,
			"value": 307392.58,
			"currency": "USD",
			"weight": 0.4934,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05464T1043",
			"company": "Axsome Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/axsome-therapeutics-inc-US05464T1043",
			"country": "US",
			"shares": 1405,
			"value": 306275.95,
			"currency": "USD",
			"weight": 0.4916,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74587B1017",
			"company": "Pulse Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/pulse-biosciences-inc-US74587B1017",
			"country": "US",
			"shares": 8670,
			"value": 304577.1,
			"currency": "USD",
			"weight": 0.4889,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US88322Q1085",
			"company": "TG THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/tg-therapeutics-inc-US88322Q1085",
			"country": "US",
			"shares": 5842,
			"value": 303959.26,
			"currency": "USD",
			"weight": 0.4879,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US82982T1060",
			"company": "SITIME CORP",
			"company_url": "https://titelia.com/en/stocks/sitime-corp-US82982T1060",
			"country": "US",
			"shares": 566,
			"value": 302923.2,
			"currency": "USD",
			"weight": 0.4862,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78377T1079",
			"company": "Ryman Hospitality Properties Inc",
			"company_url": "https://titelia.com/en/stocks/ryman-hospitality-properties-inc-US78377T1079",
			"country": "US",
			"shares": 2255,
			"value": 301380.75,
			"currency": "USD",
			"weight": 0.4837,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA98420N1050",
			"company": "Xenon Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/xenon-pharmaceuticals-inc-CA98420N1050",
			"country": "CA",
			"shares": 4656,
			"value": 291791.52,
			"currency": "USD",
			"weight": 0.4683,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7391281067",
			"company": "POWELL INDUSTRIES INC",
			"company_url": "https://titelia.com/en/stocks/powell-industries-inc-US7391281067",
			"country": "US",
			"shares": 1369,
			"value": 285682.92,
			"currency": "USD",
			"weight": 0.4585,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG210821051",
			"company": "CHINA YUCHAI INTERNATIONAL LTD",
			"company_url": "https://titelia.com/en/stocks/china-yuchai-international-ltd-BMG210821051",
			"country": "BM",
			"shares": 6024,
			"value": 284091.84,
			"currency": "USD",
			"weight": 0.456,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG651631007",
			"company": "Joby Aviation Inc",
			"company_url": "https://titelia.com/en/stocks/joby-aviation-inc-KYG651631007",
			"country": "US",
			"shares": 34071,
			"value": 243607.65,
			"currency": "USD",
			"weight": 0.391,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4333131039",
			"company": "Hinge Health Inc",
			"company_url": "https://titelia.com/en/stocks/hinge-health-inc-US4333131039",
			"country": "US",
			"shares": 2898,
			"value": 216509.58,
			"currency": "USD",
			"weight": 0.3475,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74982T1034",
			"company": "RXO Inc",
			"company_url": "https://titelia.com/en/stocks/rxo-inc-US74982T1034",
			"country": "US",
			"shares": 10676,
			"value": 216189,
			"currency": "USD",
			"weight": 0.347,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US19240Q2012",
			"company": "COGENT BIOSCIENCES INC",
			"company_url": "https://titelia.com/en/stocks/cogent-biosciences-inc-US19240Q2012",
			"country": "US",
			"shares": 4142,
			"value": 161248.06,
			"currency": "USD",
			"weight": 0.2588,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0338531025",
			"company": "Andersen Group Inc",
			"company_url": "https://titelia.com/en/stocks/andersen-group-inc-US0338531025",
			"country": "US",
			"shares": 3325,
			"value": 157372.25,
			"currency": "USD",
			"weight": 0.2526,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US55287L1017",
			"company": "MBX BIOSCIENCES INC",
			"company_url": "https://titelia.com/en/stocks/mbx-biosciences-inc-US55287L1017",
			"country": "US",
			"shares": 2333,
			"value": 153814.69,
			"currency": "USD",
			"weight": 0.2469,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US26210C1045",
			"company": "Dropbox Inc",
			"company_url": "https://titelia.com/en/stocks/dropbox-inc-US26210C1045",
			"country": "US",
			"shares": 4528,
			"value": 147431.68,
			"currency": "USD",
			"weight": 0.2366,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US81764X1037",
			"company": "ServiceTitan Inc",
			"company_url": "https://titelia.com/en/stocks/servicetitan-inc-US81764X1037",
			"country": "US",
			"shares": 1766,
			"value": 146683.96,
			"currency": "USD",
			"weight": 0.2354,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7501021056",
			"company": "Rackspace Technology Inc",
			"company_url": "https://titelia.com/en/stocks/rackspace-technology-inc-US7501021056",
			"country": "US",
			"shares": 30932,
			"value": 127749.16,
			"currency": "USD",
			"weight": 0.205,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92835K1034",
			"company": "Vishay Precision Group Inc",
			"company_url": "https://titelia.com/en/stocks/vishay-precision-group-inc-US92835K1034",
			"country": "US",
			"shares": 1179,
			"value": 108526.95,
			"currency": "USD",
			"weight": 0.1742,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US81642T2096",
			"company": "SELLAS Life Sciences Group Inc",
			"company_url": "https://titelia.com/en/stocks/sellas-life-sciences-group-inc-US81642T2096",
			"country": "US",
			"shares": 10137,
			"value": 101471.37,
			"currency": "USD",
			"weight": 0.1629,
			"as_of": "2026-07-31"
		}
	],
	"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"
}
