{
	"fund": "Aristotle Small Cap Equity Fund",
	"id": "S000080061",
	"url": "https://titelia.com/en/funds/S000080061",
	"manager": "Aristotle Fund Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 127405984.7,
	"as_of": "2026-06-30",
	"page": {
		"total": 98,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5893781089",
			"company": "Mercury Systems Inc",
			"company_url": "https://titelia.com/en/stocks/mercury-systems-inc-US5893781089",
			"country": "US",
			"shares": 26127,
			"value": 3196115.91,
			"currency": "USD",
			"weight": 2.5086,
			"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": 8349,
			"value": 3175709.13,
			"currency": "USD",
			"weight": 2.4926,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US41068X1000",
			"company": "HA Sustainable Infrastructure Capital Inc",
			"company_url": "https://titelia.com/en/stocks/ha-sustainable-infrastructure-capital-inc-US41068X1000",
			"country": "US",
			"shares": 71314,
			"value": 2784811.7,
			"currency": "USD",
			"weight": 2.1858,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5370081045",
			"company": "Littelfuse Inc",
			"company_url": "https://titelia.com/en/stocks/littelfuse-inc-US5370081045",
			"country": "US",
			"shares": 5884,
			"value": 2679161.72,
			"currency": "USD",
			"weight": 2.1029,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0000687663",
			"company": "AerCap Holdings NV",
			"company_url": "https://titelia.com/en/stocks/aercap-holdings-nv-NL0000687663",
			"country": "NL",
			"shares": 18129,
			"value": 2642845.62,
			"currency": "USD",
			"weight": 2.0743,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42226A1079",
			"company": "HealthEquity Inc",
			"company_url": "https://titelia.com/en/stocks/healthequity-inc-US42226A1079",
			"country": "US",
			"shares": 27672,
			"value": 2499335.04,
			"currency": "USD",
			"weight": 1.9617,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0044981019",
			"company": "ACI Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/aci-worldwide-inc-US0044981019",
			"country": "US",
			"shares": 45715,
			"value": 2299007.35,
			"currency": "USD",
			"weight": 1.8045,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US08160H1014",
			"company": "Benchmark Electronics Inc",
			"company_url": "https://titelia.com/en/stocks/benchmark-electronics-inc-US08160H1014",
			"country": "US",
			"shares": 22122,
			"value": 2182777.74,
			"currency": "USD",
			"weight": 1.7132,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92552R4065",
			"company": "Pursuit Attractions and Hospitality Inc",
			"company_url": "https://titelia.com/en/stocks/pursuit-attractions-and-hospitality-inc-US92552R4065",
			"country": "US",
			"shares": 38084,
			"value": 2131561.48,
			"currency": "USD",
			"weight": 1.673,
			"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": 14717,
			"value": 2100998.92,
			"currency": "USD",
			"weight": 1.6491,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23204G1004",
			"company": "Customers Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/customers-bancorp-inc-US23204G1004",
			"country": "US",
			"shares": 23895,
			"value": 1890094.5,
			"currency": "USD",
			"weight": 1.4835,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4657411066",
			"company": "Itron Inc",
			"company_url": "https://titelia.com/en/stocks/itron-inc-US4657411066",
			"country": "US",
			"shares": 21798,
			"value": 1886180.94,
			"currency": "USD",
			"weight": 1.4804,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA67000B1040",
			"company": "Novanta Inc",
			"company_url": "https://titelia.com/en/stocks/novanta-inc-CA67000B1040",
			"country": "CA",
			"shares": 11484,
			"value": 1863164.16,
			"currency": "USD",
			"weight": 1.4624,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8270481091",
			"company": "Silgan Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/silgan-holdings-inc-US8270481091",
			"country": "US",
			"shares": 39003,
			"value": 1809349.17,
			"currency": "USD",
			"weight": 1.4201,
			"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": 26076,
			"value": 1808109.84,
			"currency": "USD",
			"weight": 1.4192,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6337071046",
			"company": "National Bank Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/national-bank-holdings-corp-US6337071046",
			"country": "US",
			"shares": 40353,
			"value": 1792883.79,
			"currency": "USD",
			"weight": 1.4072,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53635B1070",
			"company": "Liquidity Services Inc",
			"company_url": "https://titelia.com/en/stocks/liquidity-services-inc-US53635B1070",
			"country": "US",
			"shares": 45601,
			"value": 1783911.12,
			"currency": "USD",
			"weight": 1.4002,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4050241003",
			"company": "Haemonetics Corp",
			"company_url": "https://titelia.com/en/stocks/haemonetics-corp-US4050241003",
			"country": "US",
			"shares": 23452,
			"value": 1758900,
			"currency": "USD",
			"weight": 1.3805,
			"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": 25628,
			"value": 1745523.08,
			"currency": "USD",
			"weight": 1.37,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40145W1018",
			"company": "Guardian Pharmacy Services Inc",
			"company_url": "https://titelia.com/en/stocks/guardian-pharmacy-services-inc-US40145W1018",
			"country": "US",
			"shares": 41558,
			"value": 1740033.46,
			"currency": "USD",
			"weight": 1.3657,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4282911084",
			"company": "Hexcel Corp",
			"company_url": "https://titelia.com/en/stocks/hexcel-corp-US4282911084",
			"country": "US",
			"shares": 17084,
			"value": 1709425.04,
			"currency": "USD",
			"weight": 1.3417,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US85254J1025",
			"company": "STAG Industrial Inc",
			"company_url": "https://titelia.com/en/stocks/stag-industrial-inc-US85254J1025",
			"country": "US",
			"shares": 44737,
			"value": 1702690.22,
			"currency": "USD",
			"weight": 1.3364,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US16359R1032",
			"company": "CHEMED CORP",
			"company_url": "https://titelia.com/en/stocks/chemed-corp-US16359R1032",
			"country": "US",
			"shares": 3641,
			"value": 1695759.34,
			"currency": "USD",
			"weight": 1.331,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04911A1079",
			"company": "Atlantic Union Bankshares Corp",
			"company_url": "https://titelia.com/en/stocks/atlantic-union-bankshares-corp-US04911A1079",
			"country": "US",
			"shares": 39737,
			"value": 1681272.47,
			"currency": "USD",
			"weight": 1.3196,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4474621020",
			"company": "Huron Consulting Group Inc",
			"company_url": "https://titelia.com/en/stocks/huron-consulting-group-inc-US4474621020",
			"country": "US",
			"shares": 18264,
			"value": 1646682.24,
			"currency": "USD",
			"weight": 1.2925,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MHY0207T1001",
			"company": "Ardmore Shipping Corp",
			"company_url": "https://titelia.com/en/stocks/ardmore-shipping-corp-MHY0207T1001",
			"country": "IE",
			"shares": 114521,
			"value": 1604439.21,
			"currency": "USD",
			"weight": 1.2593,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1598641074",
			"company": "Charles River Laboratories International Inc",
			"company_url": "https://titelia.com/en/stocks/charles-river-laboratories-international-inc-US1598641074",
			"country": "US",
			"shares": 6997,
			"value": 1586849.63,
			"currency": "USD",
			"weight": 1.2455,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9132591077",
			"company": "Unitil Corp",
			"company_url": "https://titelia.com/en/stocks/unitil-corp-US9132591077",
			"country": "US",
			"shares": 29812,
			"value": 1570794.28,
			"currency": "USD",
			"weight": 1.2329,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9290891004",
			"company": "Voya Financial Inc",
			"company_url": "https://titelia.com/en/stocks/voya-financial-inc-US9290891004",
			"country": "US",
			"shares": 17147,
			"value": 1552317.91,
			"currency": "USD",
			"weight": 1.2184,
			"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": 4104,
			"value": 1530258.48,
			"currency": "USD",
			"weight": 1.2011,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE000R94NGM2",
			"company": "James Hardie Industries PLC",
			"company_url": "https://titelia.com/en/stocks/james-hardie-industries-plc-IE000R94NGM2",
			"country": "US",
			"shares": 57828,
			"value": 1513937.04,
			"currency": "USD",
			"weight": 1.1883,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0774541066",
			"company": "Belden Inc",
			"company_url": "https://titelia.com/en/stocks/belden-inc-US0774541066",
			"country": "US",
			"shares": 12605,
			"value": 1511465.55,
			"currency": "USD",
			"weight": 1.1863,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92047W1018",
			"company": "Valvoline Inc",
			"company_url": "https://titelia.com/en/stocks/valvoline-inc-US92047W1018",
			"country": "US",
			"shares": 37905,
			"value": 1498763.7,
			"currency": "USD",
			"weight": 1.1764,
			"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": 93793,
			"value": 1496936.28,
			"currency": "USD",
			"weight": 1.1749,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87256C1018",
			"company": "TKO Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/tko-group-holdings-inc-US87256C1018",
			"country": "US",
			"shares": 7416,
			"value": 1492914.96,
			"currency": "USD",
			"weight": 1.1718,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0115321089",
			"company": "Alamos Gold Inc",
			"company_url": "https://titelia.com/en/stocks/alamos-gold-inc-CA0115321089",
			"country": "CA",
			"shares": 48086,
			"value": 1458929.24,
			"currency": "USD",
			"weight": 1.1451,
			"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": 14893,
			"value": 1444174.21,
			"currency": "USD",
			"weight": 1.1335,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9508101014",
			"company": "WesBanco Inc",
			"company_url": "https://titelia.com/en/stocks/wesbanco-inc-US9508101014",
			"country": "US",
			"shares": 35581,
			"value": 1388726.43,
			"currency": "USD",
			"weight": 1.09,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4990491049",
			"company": "Knight-Swift Transportation Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/knight-swift-transportation-holdings-inc-US4990491049",
			"country": "US",
			"shares": 17656,
			"value": 1374872.72,
			"currency": "USD",
			"weight": 1.0791,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0123481089",
			"company": "Albany International Corp",
			"company_url": "https://titelia.com/en/stocks/albany-international-corp-US0123481089",
			"country": "US",
			"shares": 18273,
			"value": 1361338.5,
			"currency": "USD",
			"weight": 1.0685,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US10316T1043",
			"company": "Box Inc",
			"company_url": "https://titelia.com/en/stocks/box-inc-US10316T1043",
			"country": "US",
			"shares": 49592,
			"value": 1316171.68,
			"currency": "USD",
			"weight": 1.0331,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2987361092",
			"company": "Euronet Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/euronet-worldwide-inc-US2987361092",
			"country": "US",
			"shares": 17583,
			"value": 1286899.77,
			"currency": "USD",
			"weight": 1.0101,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05589G1022",
			"company": "Baldwin Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/baldwin-insurance-group-inc-the-US05589G1022",
			"country": "US",
			"shares": 46536,
			"value": 1236926.88,
			"currency": "USD",
			"weight": 0.9709,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0383361039",
			"company": "APTARGROUP INC",
			"company_url": "https://titelia.com/en/stocks/aptargroup-inc-US0383361039",
			"country": "US",
			"shares": 9352,
			"value": 1170870.4,
			"currency": "USD",
			"weight": 0.919,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48666K1097",
			"company": "KB Home",
			"company_url": "https://titelia.com/en/stocks/kb-home-US48666K1097",
			"country": "US",
			"shares": 18418,
			"value": 1152782.62,
			"currency": "USD",
			"weight": 0.9048,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US06652K1034",
			"company": "BankUnited Inc",
			"company_url": "https://titelia.com/en/stocks/bankunited-inc-US06652K1034",
			"country": "US",
			"shares": 23767,
			"value": 1151511.15,
			"currency": "USD",
			"weight": 0.9038,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48242W1062",
			"company": "KBR Inc",
			"company_url": "https://titelia.com/en/stocks/kbr-inc-US48242W1062",
			"country": "US",
			"shares": 32836,
			"value": 1133827.08,
			"currency": "USD",
			"weight": 0.8899,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4583341098",
			"company": "Interparfums Inc",
			"company_url": "https://titelia.com/en/stocks/interparfums-inc-US4583341098",
			"country": "US",
			"shares": 10061,
			"value": 1125423.46,
			"currency": "USD",
			"weight": 0.8833,
			"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": 34900,
			"value": 1118545,
			"currency": "USD",
			"weight": 0.8779,
			"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": 2209,
			"value": 1116848.31,
			"currency": "USD",
			"weight": 0.8766,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US32055Y2019",
			"company": "First Interstate BancSystem Inc",
			"company_url": "https://titelia.com/en/stocks/first-interstate-bancsystem-inc-US32055Y2019",
			"country": "US",
			"shares": 28558,
			"value": 1101196.48,
			"currency": "USD",
			"weight": 0.8643,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US43283X1054",
			"company": "Hilton Grand Vacations Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-grand-vacations-inc-US43283X1054",
			"country": "US",
			"shares": 21025,
			"value": 1101079.25,
			"currency": "USD",
			"weight": 0.8642,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00404A1097",
			"company": "Acadia Healthcare Co Inc",
			"company_url": "https://titelia.com/en/stocks/acadia-healthcare-co-inc-US00404A1097",
			"country": "US",
			"shares": 36585,
			"value": 1080355.05,
			"currency": "USD",
			"weight": 0.848,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19247A1007",
			"company": "Cohen & Steers Inc",
			"company_url": "https://titelia.com/en/stocks/cohen-steers-inc-US19247A1007",
			"country": "US",
			"shares": 14067,
			"value": 1071061.38,
			"currency": "USD",
			"weight": 0.8407,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7751331015",
			"company": "Rogers Corp",
			"company_url": "https://titelia.com/en/stocks/rogers-corp-US7751331015",
			"country": "US",
			"shares": 6314,
			"value": 1033791.22,
			"currency": "USD",
			"weight": 0.8114,
			"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": 13479,
			"value": 1020899.46,
			"currency": "USD",
			"weight": 0.8013,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9713781048",
			"company": "WillScot Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/willscot-holdings-corp-US9713781048",
			"country": "US",
			"shares": 34568,
			"value": 997632.48,
			"currency": "USD",
			"weight": 0.783,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36262G1013",
			"company": "GXO Logistics Inc",
			"company_url": "https://titelia.com/en/stocks/gxo-logistics-inc-US36262G1013",
			"country": "US",
			"shares": 19532,
			"value": 990272.4,
			"currency": "USD",
			"weight": 0.7773,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90984P3038",
			"company": "United Community Banks Inc/GA",
			"company_url": "https://titelia.com/en/stocks/united-community-banks-inc-ga-US90984P3038",
			"country": "US",
			"shares": 28150,
			"value": 987783.5,
			"currency": "USD",
			"weight": 0.7753,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5771281012",
			"company": "Matthews International Corp",
			"company_url": "https://titelia.com/en/stocks/matthews-international-corp-US5771281012",
			"country": "US",
			"shares": 36282,
			"value": 976711.44,
			"currency": "USD",
			"weight": 0.7666,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6752321025",
			"company": "Oceaneering International Inc",
			"company_url": "https://titelia.com/en/stocks/oceaneering-international-inc-US6752321025",
			"country": "US",
			"shares": 23869,
			"value": 967171.88,
			"currency": "USD",
			"weight": 0.7591,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9780971035",
			"company": "Wolverine World Wide Inc",
			"company_url": "https://titelia.com/en/stocks/wolverine-world-wide-inc-US9780971035",
			"country": "US",
			"shares": 58059,
			"value": 959715.27,
			"currency": "USD",
			"weight": 0.7533,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MHY410531021",
			"company": "International Seaways Inc",
			"company_url": "https://titelia.com/en/stocks/international-seaways-inc-MHY410531021",
			"country": "MH",
			"shares": 12443,
			"value": 953009.37,
			"currency": "USD",
			"weight": 0.748,
			"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": 25100,
			"value": 933469,
			"currency": "USD",
			"weight": 0.7327,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG0750C1082",
			"company": "Axalta Coating Systems Ltd",
			"company_url": "https://titelia.com/en/stocks/axalta-coating-systems-ltd-BMG0750C1082",
			"country": "BM",
			"shares": 26851,
			"value": 918841.22,
			"currency": "USD",
			"weight": 0.7212,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6800331075",
			"company": "Old National Bancorp/IN",
			"company_url": "https://titelia.com/en/stocks/old-national-bancorp-in-US6800331075",
			"country": "US",
			"shares": 35303,
			"value": 914347.7,
			"currency": "USD",
			"weight": 0.7177,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45765U1034",
			"company": "Insight Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/insight-enterprises-inc-US45765U1034",
			"country": "US",
			"shares": 7434,
			"value": 905461.2,
			"currency": "USD",
			"weight": 0.7107,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5018892084",
			"company": "LKQ Corp",
			"company_url": "https://titelia.com/en/stocks/lkq-corp-US5018892084",
			"country": "US",
			"shares": 33437,
			"value": 880396.21,
			"currency": "USD",
			"weight": 0.691,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74112D1019",
			"company": "Prestige Consumer Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/prestige-consumer-healthcare-inc-US74112D1019",
			"country": "US",
			"shares": 18606,
			"value": 879505.62,
			"currency": "USD",
			"weight": 0.6903,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US06652V2088",
			"company": "Banner Corp",
			"company_url": "https://titelia.com/en/stocks/banner-corp-US06652V2088",
			"country": "US",
			"shares": 13069,
			"value": 868304.36,
			"currency": "USD",
			"weight": 0.6815,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88224Q1076",
			"company": "Texas Capital Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/texas-capital-bancshares-inc-US88224Q1076",
			"country": "US",
			"shares": 8407,
			"value": 868106.82,
			"currency": "USD",
			"weight": 0.6814,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68235P1084",
			"company": "ONE Gas Inc",
			"company_url": "https://titelia.com/en/stocks/one-gas-inc-US68235P1084",
			"country": "US",
			"shares": 11206,
			"value": 863646.42,
			"currency": "USD",
			"weight": 0.6779,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US44980X1090",
			"company": "IPG Photonics Corp",
			"company_url": "https://titelia.com/en/stocks/ipg-photonics-corp-US44980X1090",
			"country": "US",
			"shares": 6988,
			"value": 819832.16,
			"currency": "USD",
			"weight": 0.6435,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3029411093",
			"company": "FTI Consulting Inc",
			"company_url": "https://titelia.com/en/stocks/fti-consulting-inc-US3029411093",
			"country": "US",
			"shares": 5199,
			"value": 774702.99,
			"currency": "USD",
			"weight": 0.6081,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7416231022",
			"company": "Primo Brands Corp",
			"company_url": "https://titelia.com/en/stocks/primo-brands-corp-US7416231022",
			"country": "US",
			"shares": 31262,
			"value": 764043.28,
			"currency": "USD",
			"weight": 0.5997,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83570H1086",
			"company": "Sonos Inc",
			"company_url": "https://titelia.com/en/stocks/sonos-inc-US83570H1086",
			"country": "US",
			"shares": 56465,
			"value": 763971.45,
			"currency": "USD",
			"weight": 0.5996,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642876555",
			"company": "iShares Russell 2000 ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-russell-2000-etf-US4642876555",
			"country": "US",
			"shares": 2378,
			"value": 714470.1,
			"currency": "USD",
			"weight": 0.5608,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58502B1061",
			"company": "Pediatrix Medical Group Inc",
			"company_url": "https://titelia.com/en/stocks/pediatrix-medical-group-inc-US58502B1061",
			"country": "US",
			"shares": 28158,
			"value": 713242.14,
			"currency": "USD",
			"weight": 0.5598,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25659T1079",
			"company": "Dolby Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/dolby-laboratories-inc-US25659T1079",
			"country": "US",
			"shares": 13529,
			"value": 711354.82,
			"currency": "USD",
			"weight": 0.5583,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4511071064",
			"company": "IDACORP Inc",
			"company_url": "https://titelia.com/en/stocks/idacorp-inc-US4511071064",
			"country": "US",
			"shares": 4624,
			"value": 699611.2,
			"currency": "USD",
			"weight": 0.5491,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642876308",
			"company": "iShares Russell 2000 Value ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-russell-2000-value-etf-US4642876308",
			"country": "US",
			"shares": 3153,
			"value": 697443.6,
			"currency": "USD",
			"weight": 0.5474,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29415F1049",
			"company": "Envista Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/envista-holdings-corp-US29415F1049",
			"country": "US",
			"shares": 26377,
			"value": 695033.95,
			"currency": "USD",
			"weight": 0.5455,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20369C1062",
			"company": "Community Healthcare Trust Inc",
			"company_url": "https://titelia.com/en/stocks/community-healthcare-trust-inc-US20369C1062",
			"country": "US",
			"shares": 37108,
			"value": 678334.24,
			"currency": "USD",
			"weight": 0.5324,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49926D1090",
			"company": "Knowles Corp",
			"company_url": "https://titelia.com/en/stocks/knowles-corp-US49926D1090",
			"country": "US",
			"shares": 15726,
			"value": 652314.48,
			"currency": "USD",
			"weight": 0.512,
			"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": 14013,
			"value": 651744.63,
			"currency": "USD",
			"weight": 0.5115,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0239391016",
			"company": "Amentum Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/amentum-holdings-inc-US0239391016",
			"country": "US",
			"shares": 31141,
			"value": 643684.47,
			"currency": "USD",
			"weight": 0.5052,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG4412G1010",
			"company": "Herbalife Ltd",
			"company_url": "https://titelia.com/en/stocks/herbalife-ltd-KYG4412G1010",
			"country": "US",
			"shares": 48190,
			"value": 633698.5,
			"currency": "USD",
			"weight": 0.4974,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2274831047",
			"company": "Cross Country Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/cross-country-healthcare-inc-US2274831047",
			"country": "US",
			"shares": 45112,
			"value": 595929.52,
			"currency": "USD",
			"weight": 0.4677,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34354P1057",
			"company": "Flowserve Corp",
			"company_url": "https://titelia.com/en/stocks/flowserve-corp-US34354P1057",
			"country": "US",
			"shares": 7376,
			"value": 547004.16,
			"currency": "USD",
			"weight": 0.4293,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1630861011",
			"company": "Chefs' Warehouse Inc/The",
			"company_url": "https://titelia.com/en/stocks/chefs-warehouse-inc-the-US1630861011",
			"country": "US",
			"shares": 5558,
			"value": 534123.8,
			"currency": "USD",
			"weight": 0.4192,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6655313079",
			"company": "Northern Oil & Gas Inc",
			"company_url": "https://titelia.com/en/stocks/northern-oil-gas-inc-US6655313079",
			"country": "US",
			"shares": 29070,
			"value": 527620.5,
			"currency": "USD",
			"weight": 0.4141,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4660321096",
			"company": "J & J Snack Foods Corp",
			"company_url": "https://titelia.com/en/stocks/j-j-snack-foods-corp-US4660321096",
			"country": "US",
			"shares": 7120,
			"value": 522964,
			"currency": "USD",
			"weight": 0.4105,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04208T1088",
			"company": "AH Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/ah-realty-trust-inc-US04208T1088",
			"country": "US",
			"shares": 72873,
			"value": 515940.84,
			"currency": "USD",
			"weight": 0.405,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2197981051",
			"company": "QuidelOrtho Corp",
			"company_url": "https://titelia.com/en/stocks/quidelortho-corp-US2197981051",
			"country": "US",
			"shares": 28631,
			"value": 501471.97,
			"currency": "USD",
			"weight": 0.3936,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00191U1025",
			"company": "Everforth Inc",
			"company_url": "https://titelia.com/en/stocks/everforth-inc-US00191U1025",
			"country": "US",
			"shares": 26678,
			"value": 476735.86,
			"currency": "USD",
			"weight": 0.3742,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642878049",
			"company": "iShares Core S&P Small-Cap ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-s-p-small-cap-etf-US4642878049",
			"country": "US",
			"shares": 2954,
			"value": 438107.74,
			"currency": "USD",
			"weight": 0.3439,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BGH1M568",
			"company": "Perrigo Co PLC",
			"company_url": "https://titelia.com/en/stocks/perrigo-co-plc-IE00BGH1M568",
			"country": "IE",
			"shares": 29690,
			"value": 308479.1,
			"currency": "USD",
			"weight": 0.2421,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78646V1070",
			"company": "Safehold Inc",
			"company_url": "https://titelia.com/en/stocks/safehold-inc-US78646V1070",
			"country": "US",
			"shares": 16748,
			"value": 262943.6,
			"currency": "USD",
			"weight": 0.2064,
			"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"
}
