{
	"fund": "Zacks Small-Cap Core Fund",
	"id": "S000081341",
	"url": "https://titelia.com/en/funds/S000081341",
	"manager": "Zacks Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 30799768.6,
	"as_of": "2026-02-28",
	"page": {
		"total": 100,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US1442851036",
			"company": "Carpenter Technology Corp",
			"company_url": "https://titelia.com/en/stocks/carpenter-technology-corp-US1442851036",
			"country": "US",
			"shares": 1611,
			"value": 641290.77,
			"currency": "USD",
			"weight": 2.0821,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1999081045",
			"company": "Comfort Systems USA Inc",
			"company_url": "https://titelia.com/en/stocks/comfort-systems-usa-inc-US1999081045",
			"country": "US",
			"shares": 448,
			"value": 640357.76,
			"currency": "USD",
			"weight": 2.0791,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0193301092",
			"company": "Allient Inc",
			"company_url": "https://titelia.com/en/stocks/allient-inc-US0193301092",
			"country": "US",
			"shares": 9654,
			"value": 635619.36,
			"currency": "USD",
			"weight": 2.0637,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US87305R1095",
			"company": "TTM Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ttm-technologies-inc-US87305R1095",
			"country": "US",
			"shares": 6059,
			"value": 631590.16,
			"currency": "USD",
			"weight": 2.0506,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6153942023",
			"company": "Moog Inc",
			"company_url": "https://titelia.com/en/stocks/moog-inc-US6153942023",
			"country": "US",
			"shares": 1863,
			"value": 628632.09,
			"currency": "USD",
			"weight": 2.041,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US78473E1038",
			"company": "SPX Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/spx-technologies-inc-US78473E1038",
			"country": "US",
			"shares": 2743,
			"value": 622496.42,
			"currency": "USD",
			"weight": 2.0211,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9103401082",
			"company": "United Fire Group Inc",
			"company_url": "https://titelia.com/en/stocks/united-fire-group-inc-US9103401082",
			"country": "US",
			"shares": 15518,
			"value": 603029.48,
			"currency": "USD",
			"weight": 1.9579,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US71742Q1067",
			"company": "Phibro Animal Health Corp",
			"company_url": "https://titelia.com/en/stocks/phibro-animal-health-corp-US71742Q1067",
			"country": "US",
			"shares": 10985,
			"value": 599671.15,
			"currency": "USD",
			"weight": 1.947,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7323441060",
			"company": "Ponce Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/ponce-financial-group-inc-US7323441060",
			"country": "US",
			"shares": 36681,
			"value": 596066.25,
			"currency": "USD",
			"weight": 1.9353,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4041111067",
			"company": "HBT Financial Inc",
			"company_url": "https://titelia.com/en/stocks/hbt-financial-inc-US4041111067",
			"country": "US",
			"shares": 22009,
			"value": 593362.64,
			"currency": "USD",
			"weight": 1.9265,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US83190L2088",
			"company": "SmartFinancial Inc",
			"company_url": "https://titelia.com/en/stocks/smartfinancial-inc-US83190L2088",
			"country": "US",
			"shares": 14995,
			"value": 587953.95,
			"currency": "USD",
			"weight": 1.909,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2039371073",
			"company": "Community West Bancshares",
			"company_url": "https://titelia.com/en/stocks/community-west-bancshares-US2039371073",
			"country": "US",
			"shares": 25300,
			"value": 587719,
			"currency": "USD",
			"weight": 1.9082,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US83946P1075",
			"company": "South Plains Financial Inc",
			"company_url": "https://titelia.com/en/stocks/south-plains-financial-inc-US83946P1075",
			"country": "US",
			"shares": 14019,
			"value": 574218.24,
			"currency": "USD",
			"weight": 1.8644,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4227041062",
			"company": "Hecla Mining Co",
			"company_url": "https://titelia.com/en/stocks/hecla-mining-co-US4227041062",
			"country": "US",
			"shares": 22969,
			"value": 572157.79,
			"currency": "USD",
			"weight": 1.8577,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0024741045",
			"company": "AZZ Inc",
			"company_url": "https://titelia.com/en/stocks/azz-inc-US0024741045",
			"country": "US",
			"shares": 4207,
			"value": 572067.86,
			"currency": "USD",
			"weight": 1.8574,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3138551086",
			"company": "Federal Signal Corp",
			"company_url": "https://titelia.com/en/stocks/federal-signal-corp-US3138551086",
			"country": "US",
			"shares": 4706,
			"value": 547919.58,
			"currency": "USD",
			"weight": 1.779,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2963151046",
			"company": "ESCO Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/esco-technologies-inc-US2963151046",
			"country": "US",
			"shares": 1936,
			"value": 536833.44,
			"currency": "USD",
			"weight": 1.743,
			"as_of": "2026-02-28"
		},
		{
			"isin": "BMG9001E1021",
			"company": "Liberty Latin America Ltd",
			"company_url": "https://titelia.com/en/stocks/liberty-latin-america-ltd-BMG9001E1021",
			"country": "BM",
			"shares": 67262,
			"value": 527334.08,
			"currency": "USD",
			"weight": 1.7121,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0576652004",
			"company": "Balchem Corp",
			"company_url": "https://titelia.com/en/stocks/balchem-corp-US0576652004",
			"country": "US",
			"shares": 2826,
			"value": 512721.18,
			"currency": "USD",
			"weight": 1.6647,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US35905A1097",
			"company": "Frontdoor Inc",
			"company_url": "https://titelia.com/en/stocks/frontdoor-inc-US35905A1097",
			"country": "US",
			"shares": 7330,
			"value": 502618.1,
			"currency": "USD",
			"weight": 1.6319,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KYG254571055",
			"company": "Credo Technology Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/credo-technology-group-holding-ltd-KYG254571055",
			"country": "US",
			"shares": 4468,
			"value": 501622.36,
			"currency": "USD",
			"weight": 1.6287,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4474621020",
			"company": "Huron Consulting Group Inc",
			"company_url": "https://titelia.com/en/stocks/huron-consulting-group-inc-US4474621020",
			"country": "US",
			"shares": 3435,
			"value": 485709,
			"currency": "USD",
			"weight": 1.577,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9427491025",
			"company": "Watts Water Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/watts-water-technologies-inc-US9427491025",
			"country": "US",
			"shares": 1471,
			"value": 483576.54,
			"currency": "USD",
			"weight": 1.5701,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8251071051",
			"company": "Shore Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/shore-bancshares-inc-US8251071051",
			"country": "US",
			"shares": 25613,
			"value": 475889.54,
			"currency": "USD",
			"weight": 1.5451,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US29402E1029",
			"company": "Envela Corp",
			"company_url": "https://titelia.com/en/stocks/envela-corp-US29402E1029",
			"country": "US",
			"shares": 35270,
			"value": 474734.2,
			"currency": "USD",
			"weight": 1.5414,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6824061039",
			"company": "One Liberty Properties Inc",
			"company_url": "https://titelia.com/en/stocks/one-liberty-properties-inc-US6824061039",
			"country": "US",
			"shares": 19958,
			"value": 468813.42,
			"currency": "USD",
			"weight": 1.5221,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US37890B1008",
			"company": "Global Business Travel Group I",
			"company_url": "https://titelia.com/en/stocks/global-business-travel-group-i-US37890B1008",
			"country": "US",
			"shares": 83736,
			"value": 458035.92,
			"currency": "USD",
			"weight": 1.4871,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6677461013",
			"company": "NWPX Infrastructure Inc",
			"company_url": "https://titelia.com/en/stocks/nwpx-infrastructure-inc-US6677461013",
			"country": "US",
			"shares": 5876,
			"value": 455977.6,
			"currency": "USD",
			"weight": 1.4805,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US65158N1028",
			"company": "Newmark Group Inc",
			"company_url": "https://titelia.com/en/stocks/newmark-group-inc-US65158N1028",
			"country": "US",
			"shares": 31394,
			"value": 455840.88,
			"currency": "USD",
			"weight": 1.48,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US29977X1054",
			"company": "EverCommerce Inc",
			"company_url": "https://titelia.com/en/stocks/evercommerce-inc-US29977X1054",
			"country": "US",
			"shares": 37570,
			"value": 431303.6,
			"currency": "USD",
			"weight": 1.4003,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1396741050",
			"company": "Capital City Bank Group Inc",
			"company_url": "https://titelia.com/en/stocks/capital-city-bank-group-inc-US1396741050",
			"country": "US",
			"shares": 9943,
			"value": 426007.84,
			"currency": "USD",
			"weight": 1.3832,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3463751087",
			"company": "FormFactor Inc",
			"company_url": "https://titelia.com/en/stocks/formfactor-inc-US3463751087",
			"country": "US",
			"shares": 4293,
			"value": 424491.84,
			"currency": "USD",
			"weight": 1.3782,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7437131094",
			"company": "Proto Labs Inc",
			"company_url": "https://titelia.com/en/stocks/proto-labs-inc-US7437131094",
			"country": "US",
			"shares": 6400,
			"value": 397312,
			"currency": "USD",
			"weight": 1.29,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6780261052",
			"company": "Oil States International Inc",
			"company_url": "https://titelia.com/en/stocks/oil-states-international-inc-US6780261052",
			"country": "US",
			"shares": 30260,
			"value": 396103.4,
			"currency": "USD",
			"weight": 1.2861,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US65487K1007",
			"company": "nLight Inc",
			"company_url": "https://titelia.com/en/stocks/nlight-inc-US65487K1007",
			"country": "US",
			"shares": 7005,
			"value": 393610.95,
			"currency": "USD",
			"weight": 1.278,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5012421013",
			"company": "Kulicke & Soffa Industries Inc",
			"company_url": "https://titelia.com/en/stocks/kulicke-soffa-industries-inc-US5012421013",
			"country": "US",
			"shares": 5645,
			"value": 393569.4,
			"currency": "USD",
			"weight": 1.2778,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US40145W1018",
			"company": "Guardian Pharmacy Services Inc",
			"company_url": "https://titelia.com/en/stocks/guardian-pharmacy-services-inc-US40145W1018",
			"country": "US",
			"shares": 11348,
			"value": 380271.48,
			"currency": "USD",
			"weight": 1.2347,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8433801060",
			"company": "Southern Missouri Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/southern-missouri-bancorp-inc-US8433801060",
			"country": "US",
			"shares": 6020,
			"value": 372698.2,
			"currency": "USD",
			"weight": 1.2101,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5766901012",
			"company": "Materion Corp",
			"company_url": "https://titelia.com/en/stocks/materion-corp-US5766901012",
			"country": "US",
			"shares": 2244,
			"value": 365906.64,
			"currency": "USD",
			"weight": 1.188,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92214X1063",
			"company": "Varex Imaging Corp",
			"company_url": "https://titelia.com/en/stocks/varex-imaging-corp-US92214X1063",
			"country": "US",
			"shares": 27701,
			"value": 364822.17,
			"currency": "USD",
			"weight": 1.1845,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5873761044",
			"company": "Mercantile Bank Corp",
			"company_url": "https://titelia.com/en/stocks/mercantile-bank-corp-US5873761044",
			"country": "US",
			"shares": 6923,
			"value": 357642.18,
			"currency": "USD",
			"weight": 1.1612,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US68386H1032",
			"company": "OppFi Inc",
			"company_url": "https://titelia.com/en/stocks/oppfi-inc-US68386H1032",
			"country": "US",
			"shares": 38585,
			"value": 354210.3,
			"currency": "USD",
			"weight": 1.15,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US64031N1081",
			"company": "Nelnet Inc",
			"company_url": "https://titelia.com/en/stocks/nelnet-inc-US64031N1081",
			"country": "US",
			"shares": 2562,
			"value": 331676.52,
			"currency": "USD",
			"weight": 1.0769,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US53228F1012",
			"company": "LifeStance Health Group Inc",
			"company_url": "https://titelia.com/en/stocks/lifestance-health-group-inc-US53228F1012",
			"country": "US",
			"shares": 45289,
			"value": 327892.36,
			"currency": "USD",
			"weight": 1.0646,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US45784A1043",
			"company": "Innovage Holding Corp",
			"company_url": "https://titelia.com/en/stocks/innovage-holding-corp-US45784A1043",
			"country": "US",
			"shares": 35907,
			"value": 321726.72,
			"currency": "USD",
			"weight": 1.0446,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3845561063",
			"company": "Graham Corp",
			"company_url": "https://titelia.com/en/stocks/graham-corp-US3845561063",
			"country": "US",
			"shares": 3923,
			"value": 318626.06,
			"currency": "USD",
			"weight": 1.0345,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US03782L1017",
			"company": "Appian Corp",
			"company_url": "https://titelia.com/en/stocks/appian-corp-US03782L1017",
			"country": "US",
			"shares": 11700,
			"value": 312039,
			"currency": "USD",
			"weight": 1.0131,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4378721041",
			"company": "HomeTrust Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/hometrust-bancshares-inc-US4378721041",
			"country": "US",
			"shares": 7139,
			"value": 300837.46,
			"currency": "USD",
			"weight": 0.9768,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92242T1016",
			"company": "V2X Inc",
			"company_url": "https://titelia.com/en/stocks/v2x-inc-US92242T1016",
			"country": "US",
			"shares": 4220,
			"value": 294345,
			"currency": "USD",
			"weight": 0.9557,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3462321015",
			"company": "Forestar Group Inc",
			"company_url": "https://titelia.com/en/stocks/forestar-group-inc-US3462321015",
			"country": "US",
			"shares": 9679,
			"value": 277980.88,
			"currency": "USD",
			"weight": 0.9025,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US76118Y1047",
			"company": "Resideo Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/resideo-technologies-inc-US76118Y1047",
			"country": "US",
			"shares": 7075,
			"value": 273802.5,
			"currency": "USD",
			"weight": 0.889,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US82982T1060",
			"company": "SiTime Corp",
			"company_url": "https://titelia.com/en/stocks/sitime-corp-US82982T1060",
			"country": "US",
			"shares": 673,
			"value": 267773.24,
			"currency": "USD",
			"weight": 0.8694,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7473011093",
			"company": "Quad/Graphics Inc",
			"company_url": "https://titelia.com/en/stocks/quad-graphics-inc-US7473011093",
			"country": "US",
			"shares": 38165,
			"value": 263720.15,
			"currency": "USD",
			"weight": 0.8562,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6517185046",
			"company": "NPK International Inc",
			"company_url": "https://titelia.com/en/stocks/npk-international-inc-US6517185046",
			"country": "US",
			"shares": 17862,
			"value": 257748.66,
			"currency": "USD",
			"weight": 0.8369,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46121Y2019",
			"company": "Intrepid Potash Inc",
			"company_url": "https://titelia.com/en/stocks/intrepid-potash-inc-US46121Y2019",
			"country": "US",
			"shares": 6716,
			"value": 248290.52,
			"currency": "USD",
			"weight": 0.8061,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US00436Q1067",
			"company": "Accel Entertainment Inc",
			"company_url": "https://titelia.com/en/stocks/accel-entertainment-inc-US00436Q1067",
			"country": "US",
			"shares": 21500,
			"value": 244240,
			"currency": "USD",
			"weight": 0.793,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US30257X1046",
			"company": "FB Financial Corp",
			"company_url": "https://titelia.com/en/stocks/fb-financial-corp-US30257X1046",
			"country": "US",
			"shares": 4323,
			"value": 236424.87,
			"currency": "USD",
			"weight": 0.7676,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8618961085",
			"company": "StoneX Group Inc",
			"company_url": "https://titelia.com/en/stocks/stonex-group-inc-US8618961085",
			"country": "US",
			"shares": 1854,
			"value": 236385,
			"currency": "USD",
			"weight": 0.7675,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US30041R1086",
			"company": "EverQuote Inc",
			"company_url": "https://titelia.com/en/stocks/everquote-inc-US30041R1086",
			"country": "US",
			"shares": 14278,
			"value": 225592.4,
			"currency": "USD",
			"weight": 0.7324,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US45579U1097",
			"company": "Indivior Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/indivior-pharmaceuticals-inc-US45579U1097",
			"country": "US",
			"shares": 6785,
			"value": 222005.2,
			"currency": "USD",
			"weight": 0.7208,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US69354N1063",
			"company": "PRA Group Inc",
			"company_url": "https://titelia.com/en/stocks/pra-group-inc-US69354N1063",
			"country": "US",
			"shares": 13637,
			"value": 214782.75,
			"currency": "USD",
			"weight": 0.6974,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US06652N1072",
			"company": "Bank7 Corp",
			"company_url": "https://titelia.com/en/stocks/bank7-corp-US06652N1072",
			"country": "US",
			"shares": 4928,
			"value": 200471.04,
			"currency": "USD",
			"weight": 0.6509,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3830821043",
			"company": "Gorman-Rupp Co/The",
			"company_url": "https://titelia.com/en/stocks/gorman-rupp-co-the-US3830821043",
			"country": "US",
			"shares": 2956,
			"value": 189863.88,
			"currency": "USD",
			"weight": 0.6164,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5779331041",
			"company": "Maximus Inc",
			"company_url": "https://titelia.com/en/stocks/maximus-inc-US5779331041",
			"country": "US",
			"shares": 2408,
			"value": 182068.88,
			"currency": "USD",
			"weight": 0.5911,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US45827U1097",
			"company": "Intapp Inc",
			"company_url": "https://titelia.com/en/stocks/intapp-inc-US45827U1097",
			"country": "US",
			"shares": 8027,
			"value": 180045.61,
			"currency": "USD",
			"weight": 0.5846,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US75383L1026",
			"company": "Rapport Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/rapport-therapeutics-inc-US75383L1026",
			"country": "US",
			"shares": 6181,
			"value": 179434.43,
			"currency": "USD",
			"weight": 0.5826,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US04914Y1029",
			"company": "Atlanticus Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/atlanticus-holdings-corp-US04914Y1029",
			"country": "US",
			"shares": 3293,
			"value": 172256.83,
			"currency": "USD",
			"weight": 0.5593,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GG00BMG42V42",
			"company": "Super Group SGHC Ltd",
			"company_url": "https://titelia.com/en/stocks/super-group-sghc-ltd-GG00BMG42V42",
			"country": "GG",
			"shares": 15600,
			"value": 166920,
			"currency": "USD",
			"weight": 0.542,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5186132032",
			"company": "Laureate Education Inc",
			"company_url": "https://titelia.com/en/stocks/laureate-education-inc-US5186132032",
			"country": "US",
			"shares": 5058,
			"value": 163575.72,
			"currency": "USD",
			"weight": 0.5311,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US12618T1051",
			"company": "CRA International Inc",
			"company_url": "https://titelia.com/en/stocks/cra-international-inc-US12618T1051",
			"country": "US",
			"shares": 918,
			"value": 158501.88,
			"currency": "USD",
			"weight": 0.5146,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BMT7GT62",
			"company": "Marex Group PLC",
			"company_url": "https://titelia.com/en/stocks/marex-group-plc-GB00BMT7GT62",
			"country": "GB",
			"shares": 3500,
			"value": 152110,
			"currency": "USD",
			"weight": 0.4939,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6245801062",
			"company": "Movado Group Inc",
			"company_url": "https://titelia.com/en/stocks/movado-group-inc-US6245801062",
			"country": "US",
			"shares": 5653,
			"value": 141042.35,
			"currency": "USD",
			"weight": 0.4579,
			"as_of": "2026-02-28"
		},
		{
			"isin": "BMG0772R2087",
			"company": "Bank of NT Butterfield & Son Ltd/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-nt-butterfield-son-ltd-the-BMG0772R2087",
			"country": "BM",
			"shares": 2684,
			"value": 136213,
			"currency": "USD",
			"weight": 0.4423,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US82620P1021",
			"company": "Sierra Bancorp",
			"company_url": "https://titelia.com/en/stocks/sierra-bancorp-US82620P1021",
			"country": "US",
			"shares": 3510,
			"value": 126289.8,
			"currency": "USD",
			"weight": 0.41,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1535272058",
			"company": "Central Garden & Pet Co",
			"company_url": "https://titelia.com/en/stocks/central-garden-pet-co-US1535272058",
			"country": "US",
			"shares": 3655,
			"value": 126243.7,
			"currency": "USD",
			"weight": 0.4099,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US33830T1034",
			"company": "Five Star Bancorp",
			"company_url": "https://titelia.com/en/stocks/five-star-bancorp-US33830T1034",
			"country": "US",
			"shares": 3223,
			"value": 125471.39,
			"currency": "USD",
			"weight": 0.4074,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9107101027",
			"company": "American Coastal Insurance Corp",
			"company_url": "https://titelia.com/en/stocks/american-coastal-insurance-corp-US9107101027",
			"country": "US",
			"shares": 10590,
			"value": 120620.1,
			"currency": "USD",
			"weight": 0.3916,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US00676P1075",
			"company": "Adeia Inc",
			"company_url": "https://titelia.com/en/stocks/adeia-inc-US00676P1075",
			"country": "US",
			"shares": 5730,
			"value": 118553.7,
			"currency": "USD",
			"weight": 0.3849,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8257041090",
			"company": "SI-BONE Inc",
			"company_url": "https://titelia.com/en/stocks/si-bone-inc-US8257041090",
			"country": "US",
			"shares": 7482,
			"value": 116120.64,
			"currency": "USD",
			"weight": 0.377,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US29275Y1029",
			"company": "EnerSys",
			"company_url": "https://titelia.com/en/stocks/enersys-US29275Y1029",
			"country": "US",
			"shares": 684,
			"value": 113646.6,
			"currency": "USD",
			"weight": 0.369,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US74587B1017",
			"company": "Pulse Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/pulse-biosciences-inc-US74587B1017",
			"country": "US",
			"shares": 5927,
			"value": 111012.71,
			"currency": "USD",
			"weight": 0.3604,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US53815P1084",
			"company": "LiveRamp Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/liveramp-holdings-inc-US53815P1084",
			"country": "US",
			"shares": 3620,
			"value": 98355.4,
			"currency": "USD",
			"weight": 0.3193,
			"as_of": "2026-02-28"
		},
		{
			"isin": "BMG6891L1054",
			"company": "Pangaea Logistics Solutions Ltd",
			"company_url": "https://titelia.com/en/stocks/pangaea-logistics-solutions-ltd-BMG6891L1054",
			"country": "BM",
			"shares": 10121,
			"value": 94631.35,
			"currency": "USD",
			"weight": 0.3072,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US70451A1043",
			"company": "Paysign Inc",
			"company_url": "https://titelia.com/en/stocks/paysign-inc-US70451A1043",
			"country": "US",
			"shares": 24725,
			"value": 87773.75,
			"currency": "USD",
			"weight": 0.285,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US60510V1089",
			"company": "Mission Produce Inc",
			"company_url": "https://titelia.com/en/stocks/mission-produce-inc-US60510V1089",
			"country": "US",
			"shares": 5880,
			"value": 83437.2,
			"currency": "USD",
			"weight": 0.2709,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US05637B1052",
			"company": "Backblaze Inc",
			"company_url": "https://titelia.com/en/stocks/backblaze-inc-US05637B1052",
			"country": "US",
			"shares": 19900,
			"value": 74824,
			"currency": "USD",
			"weight": 0.2429,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1244111092",
			"company": "Byline Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/byline-bancorp-inc-US1244111092",
			"country": "US",
			"shares": 2312,
			"value": 72134.4,
			"currency": "USD",
			"weight": 0.2342,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US87969B1017",
			"company": "Telos Corp",
			"company_url": "https://titelia.com/en/stocks/telos-corp-US87969B1017",
			"country": "US",
			"shares": 16685,
			"value": 67073.7,
			"currency": "USD",
			"weight": 0.2178,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US52603B1070",
			"company": "LendingTree Inc",
			"company_url": "https://titelia.com/en/stocks/lendingtree-inc-US52603B1070",
			"country": "US",
			"shares": 1700,
			"value": 63529,
			"currency": "USD",
			"weight": 0.2063,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8004221078",
			"company": "John B Sanfilippo & Son Inc",
			"company_url": "https://titelia.com/en/stocks/john-b-sanfilippo-son-inc-US8004221078",
			"country": "US",
			"shares": 701,
			"value": 57909.61,
			"currency": "USD",
			"weight": 0.188,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US84863T1060",
			"company": "Spok Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/spok-holdings-inc-US84863T1060",
			"country": "US",
			"shares": 4360,
			"value": 52930.4,
			"currency": "USD",
			"weight": 0.1719,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9258151029",
			"company": "Vicor Corp",
			"company_url": "https://titelia.com/en/stocks/vicor-corp-US9258151029",
			"country": "US",
			"shares": 252,
			"value": 50752.8,
			"currency": "USD",
			"weight": 0.1648,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0668491006",
			"company": "Bar Harbor Bankshares",
			"company_url": "https://titelia.com/en/stocks/bar-harbor-bankshares-US0668491006",
			"country": "US",
			"shares": 1536,
			"value": 49551.36,
			"currency": "USD",
			"weight": 0.1609,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US82657M1053",
			"company": "Sight Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/sight-sciences-inc-US82657M1053",
			"country": "US",
			"shares": 7078,
			"value": 36522.48,
			"currency": "USD",
			"weight": 0.1186,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US22266M1045",
			"company": "Coursera Inc",
			"company_url": "https://titelia.com/en/stocks/coursera-inc-US22266M1045",
			"country": "US",
			"shares": 4940,
			"value": 31665.4,
			"currency": "USD",
			"weight": 0.1028,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US88422P1093",
			"company": "Third Coast Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/third-coast-bancshares-inc-US88422P1093",
			"country": "US",
			"shares": 762,
			"value": 30182.82,
			"currency": "USD",
			"weight": 0.098,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US91359V1070",
			"company": "Universal Insurance Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/universal-insurance-holdings-inc-US91359V1070",
			"country": "US",
			"shares": 836,
			"value": 29402.12,
			"currency": "USD",
			"weight": 0.0955,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA10919W4056",
			"company": "Bright Minds Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/bright-minds-biosciences-inc-CA10919W4056",
			"country": "CA",
			"shares": 293,
			"value": 24559.26,
			"currency": "USD",
			"weight": 0.0797,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US69753M1053",
			"company": "Palomar Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/palomar-holdings-inc-US69753M1053",
			"country": "US",
			"shares": 180,
			"value": 22267.8,
			"currency": "USD",
			"weight": 0.0723,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US49428J1097",
			"company": "Kimball Electronics Inc",
			"company_url": "https://titelia.com/en/stocks/kimball-electronics-inc-US49428J1097",
			"country": "US",
			"shares": 330,
			"value": 8246.7,
			"currency": "USD",
			"weight": 0.0268,
			"as_of": "2026-02-28"
		}
	],
	"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"
}