{
	"fund": "Even Herd Long Short ETF",
	"id": "S000084434",
	"url": "https://titelia.com/en/funds/S000084434",
	"manager": "Tidal Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 60554223.8,
	"as_of": "2026-06-30",
	"page": {
		"total": 154,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US25525P1075",
			"company": "Diversified Healthcare Trust",
			"company_url": "https://titelia.com/en/stocks/diversified-healthcare-trust-US25525P1075",
			"country": "US",
			"shares": 132863,
			"value": 1235625.9,
			"currency": "USD",
			"weight": 2.0405,
			"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": 7563,
			"value": 1134676.89,
			"currency": "USD",
			"weight": 1.8738,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69007J3041",
			"company": "Outfront Media Inc",
			"company_url": "https://titelia.com/en/stocks/outfront-media-inc-US69007J3041",
			"country": "US",
			"shares": 34581,
			"value": 1132873.56,
			"currency": "USD",
			"weight": 1.8708,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29364G1031",
			"company": "Entergy Corp",
			"company_url": "https://titelia.com/en/stocks/entergy-corp-US29364G1031",
			"country": "US",
			"shares": 9798,
			"value": 1125398.28,
			"currency": "USD",
			"weight": 1.8585,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 4694,
			"value": 1065397.18,
			"currency": "USD",
			"weight": 1.7594,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91359V1070",
			"company": "Universal Insurance Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/universal-insurance-holdings-inc-US91359V1070",
			"country": "US",
			"shares": 25434,
			"value": 1051950.24,
			"currency": "USD",
			"weight": 1.7372,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 2873,
			"value": 1026724.01,
			"currency": "USD",
			"weight": 1.6955,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1475281036",
			"company": "Casey's General Stores Inc",
			"company_url": "https://titelia.com/en/stocks/casey-s-general-stores-inc-US1475281036",
			"country": "US",
			"shares": 1280,
			"value": 1017331.2,
			"currency": "USD",
			"weight": 1.68,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU0038705702",
			"company": "Millicom International Cellular SA",
			"company_url": "https://titelia.com/en/stocks/millicom-international-cellular-sa-LU0038705702",
			"country": "LU",
			"shares": 11201,
			"value": 1016602.76,
			"currency": "USD",
			"weight": 1.6788,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20441A1025",
			"company": "Cia de Saneamento Basico do Estado de Sao Paulo SABESP",
			"company_url": "https://titelia.com/en/stocks/cia-de-saneamento-basico-do-estado-de-sao-paulo-sabesp-US20441A1025",
			"country": "BR",
			"shares": 163029,
			"value": 942307.62,
			"currency": "USD",
			"weight": 1.5561,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8170705011",
			"company": "Seneca Foods Corp",
			"company_url": "https://titelia.com/en/stocks/seneca-foods-corp-US8170705011",
			"country": "US",
			"shares": 5278,
			"value": 918055.32,
			"currency": "USD",
			"weight": 1.5161,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BDSFG982",
			"company": "TECHNIPFMC PLC",
			"company_url": "https://titelia.com/en/stocks/technipfmc-plc-GB00BDSFG982",
			"country": "GB",
			"shares": 12750,
			"value": 845325,
			"currency": "USD",
			"weight": 1.396,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12503M1080",
			"company": "Cboe Global Markets Inc",
			"company_url": "https://titelia.com/en/stocks/cboe-global-markets-inc-US12503M1080",
			"country": "US",
			"shares": 3398,
			"value": 824592.66,
			"currency": "USD",
			"weight": 1.3617,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US73757R1023",
			"company": "Postal Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/postal-realty-trust-inc-US73757R1023",
			"country": "US",
			"shares": 33413,
			"value": 823296.32,
			"currency": "USD",
			"weight": 1.3596,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0007200111",
			"company": "Enlight Renewable Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/enlight-renewable-energy-ltd-IL0007200111",
			"country": "IL",
			"shares": 9245,
			"value": 822989.9,
			"currency": "USD",
			"weight": 1.3591,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health Inc",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 3421,
			"value": 812692.76,
			"currency": "USD",
			"weight": 1.3421,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9103401082",
			"company": "United Fire Group Inc",
			"company_url": "https://titelia.com/en/stocks/united-fire-group-inc-US9103401082",
			"country": "US",
			"shares": 15484,
			"value": 811980.96,
			"currency": "USD",
			"weight": 1.3409,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3023011063",
			"company": "EZCORP Inc",
			"company_url": "https://titelia.com/en/stocks/ezcorp-inc-US3023011063",
			"country": "US",
			"shares": 22819,
			"value": 788852.83,
			"currency": "USD",
			"weight": 1.3027,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1442851036",
			"company": "Carpenter Technology Corp",
			"company_url": "https://titelia.com/en/stocks/carpenter-technology-corp-US1442851036",
			"country": "US",
			"shares": 1262,
			"value": 778452.08,
			"currency": "USD",
			"weight": 1.2855,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG9999012629",
			"company": "Kenon Holdings Ltd/Singapore",
			"company_url": "https://titelia.com/en/stocks/kenon-holdings-ltd-singapore-SG9999012629",
			"country": "IL",
			"shares": 10819,
			"value": 723358.34,
			"currency": "USD",
			"weight": 1.1946,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010811243",
			"company": "ELBIT SYSTEMS LTD",
			"company_url": "https://titelia.com/en/stocks/elbit-systems-ltd-IL0010811243",
			"country": "IL",
			"shares": 913,
			"value": 692711.36,
			"currency": "USD",
			"weight": 1.144,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3665051054",
			"company": "GARRETT MOTION INC",
			"company_url": "https://titelia.com/en/stocks/garrett-motion-inc-US3665051054",
			"country": "US",
			"shares": 18759,
			"value": 679638.57,
			"currency": "USD",
			"weight": 1.1224,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5335351004",
			"company": "Lincoln Educational Services Corp",
			"company_url": "https://titelia.com/en/stocks/lincoln-educational-services-corp-US5335351004",
			"country": "US",
			"shares": 13199,
			"value": 658630.1,
			"currency": "USD",
			"weight": 1.0877,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4432011082",
			"company": "Howmet Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/howmet-aerospace-inc-US4432011082",
			"country": "US",
			"shares": 2427,
			"value": 652523.22,
			"currency": "USD",
			"weight": 1.0776,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0011751166",
			"company": "Nayax Ltd",
			"company_url": "https://titelia.com/en/stocks/nayax-ltd-IL0011751166",
			"country": "IL",
			"shares": 9922,
			"value": 649990.22,
			"currency": "USD",
			"weight": 1.0734,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7731211089",
			"company": "Rocket Lab Corp",
			"company_url": "https://titelia.com/en/stocks/rocket-lab-corp-US7731211089",
			"country": "US",
			"shares": 6376,
			"value": 648120.4,
			"currency": "USD",
			"weight": 1.0703,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5894001008",
			"company": "Mercury General Corp",
			"company_url": "https://titelia.com/en/stocks/mercury-general-corp-US5894001008",
			"country": "US",
			"shares": 6019,
			"value": 641745.78,
			"currency": "USD",
			"weight": 1.0598,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US18467V1098",
			"company": "Clear Secure Inc",
			"company_url": "https://titelia.com/en/stocks/clear-secure-inc-US18467V1098",
			"country": "US",
			"shares": 11361,
			"value": 633148.53,
			"currency": "USD",
			"weight": 1.0456,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BMVP7Y09",
			"company": "ROYALTY PHARMA PLC",
			"company_url": "https://titelia.com/en/stocks/royalty-pharma-plc-GB00BMVP7Y09",
			"country": "US",
			"shares": 11283,
			"value": 632637.81,
			"currency": "USD",
			"weight": 1.0447,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1266332055",
			"company": "CVR PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/cvr-partners-lp-US1266332055",
			"country": "US",
			"shares": 5650,
			"value": 629862,
			"currency": "USD",
			"weight": 1.0402,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3580101067",
			"company": "Frequency Electronics Inc",
			"company_url": "https://titelia.com/en/stocks/frequency-electronics-inc-US3580101067",
			"country": "US",
			"shares": 9430,
			"value": 625680.5,
			"currency": "USD",
			"weight": 1.0333,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6247561029",
			"company": "Mueller Industries Inc",
			"company_url": "https://titelia.com/en/stocks/mueller-industries-inc-US6247561029",
			"country": "US",
			"shares": 4511,
			"value": 554537.23,
			"currency": "USD",
			"weight": 0.9158,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MHY235921357",
			"company": "Euroseas Ltd",
			"company_url": "https://titelia.com/en/stocks/euroseas-ltd-MHY235921357",
			"country": "MH",
			"shares": 8294,
			"value": 550472.78,
			"currency": "USD",
			"weight": 0.9091,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23345M1071",
			"company": "DT MIDSTREAM INC",
			"company_url": "https://titelia.com/en/stocks/dt-midstream-inc-US23345M1071",
			"country": "US",
			"shares": 3714,
			"value": 544992.36,
			"currency": "USD",
			"weight": 0.9,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74366E1029",
			"company": "Protagonist Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/protagonist-therapeutics-inc-US74366E1029",
			"country": "US",
			"shares": 4216,
			"value": 516797.28,
			"currency": "USD",
			"weight": 0.8534,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8794338298",
			"company": "Telephone and Data Systems Inc",
			"company_url": "https://titelia.com/en/stocks/telephone-and-data-systems-inc-US8794338298",
			"country": "US",
			"shares": 13929,
			"value": 515512.29,
			"currency": "USD",
			"weight": 0.8513,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8428731017",
			"company": "Southern First Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/southern-first-bancshares-inc-US8428731017",
			"country": "US",
			"shares": 8405,
			"value": 513545.5,
			"currency": "USD",
			"weight": 0.8481,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40090E1064",
			"company": "Grupo Cibest SA",
			"company_url": "https://titelia.com/en/stocks/grupo-cibest-sa-US40090E1064",
			"country": "US",
			"shares": 6439,
			"value": 511449.77,
			"currency": "USD",
			"weight": 0.8446,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6501111073",
			"company": "New York Times Co/The",
			"company_url": "https://titelia.com/en/stocks/new-york-times-co-the-US6501111073",
			"country": "US",
			"shares": 7263,
			"value": 508264.74,
			"currency": "USD",
			"weight": 0.8394,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5893781089",
			"company": "Mercury Systems Inc",
			"company_url": "https://titelia.com/en/stocks/mercury-systems-inc-US5893781089",
			"country": "US",
			"shares": 4149,
			"value": 507547.17,
			"currency": "USD",
			"weight": 0.8382,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05587G2030",
			"company": "BK Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/bk-technologies-corp-US05587G2030",
			"country": "US",
			"shares": 5875,
			"value": 505132.5,
			"currency": "USD",
			"weight": 0.8342,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MHY481251012",
			"company": "KNOT Offshore Partners LP",
			"company_url": "https://titelia.com/en/stocks/knot-offshore-partners-lp-MHY481251012",
			"country": "MH",
			"shares": 49308,
			"value": 492093.84,
			"currency": "USD",
			"weight": 0.8126,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4436281022",
			"company": "Hudbay Minerals Inc",
			"company_url": "https://titelia.com/en/stocks/hudbay-minerals-inc-CA4436281022",
			"country": "CA",
			"shares": 20610,
			"value": 486602.1,
			"currency": "USD",
			"weight": 0.8036,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14174T1079",
			"company": "CareTrust REIT Inc",
			"company_url": "https://titelia.com/en/stocks/caretrust-reit-inc-US14174T1079",
			"country": "US",
			"shares": 11976,
			"value": 483231.6,
			"currency": "USD",
			"weight": 0.798,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3535251082",
			"company": "Franklin Financial Services Corp",
			"company_url": "https://titelia.com/en/stocks/franklin-financial-services-corp-US3535251082",
			"country": "US",
			"shares": 7460,
			"value": 466996,
			"currency": "USD",
			"weight": 0.7712,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US62913M1071",
			"company": "NGL Energy Partners LP",
			"company_url": "https://titelia.com/en/stocks/ngl-energy-partners-lp-US62913M1071",
			"country": "US",
			"shares": 29180,
			"value": 464837.4,
			"currency": "USD",
			"weight": 0.7676,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010828585",
			"company": "G WILLI-FOOD INTERNATIONAL LTD",
			"company_url": "https://titelia.com/en/stocks/g-willi-food-international-ltd-IL0010828585",
			"country": "IL",
			"shares": 13374,
			"value": 445354.2,
			"currency": "USD",
			"weight": 0.7355,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1360691010",
			"company": "Canadian Imperial Bank of Commerce",
			"company_url": "https://titelia.com/en/stocks/canadian-imperial-bank-of-commerce-CA1360691010",
			"country": "CA",
			"shares": 3716,
			"value": 427340,
			"currency": "USD",
			"weight": 0.7057,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0640581007",
			"company": "Bank of New York Mellon Corp/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-new-york-mellon-corp-the-US0640581007",
			"country": "US",
			"shares": 2930,
			"value": 423707.3,
			"currency": "USD",
			"weight": 0.6997,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 1370,
			"value": 413342.7,
			"currency": "USD",
			"weight": 0.6826,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1999081045",
			"company": "COMFORT SYSTEMS USA INC",
			"company_url": "https://titelia.com/en/stocks/comfort-systems-usa-inc-US1999081045",
			"country": "US",
			"shares": 208,
			"value": 412245.6,
			"currency": "USD",
			"weight": 0.6808,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4969024047",
			"company": "Kinross Gold Corp",
			"company_url": "https://titelia.com/en/stocks/kinross-gold-corp-CA4969024047",
			"country": "CA",
			"shares": 17411,
			"value": 411247.82,
			"currency": "USD",
			"weight": 0.6791,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02913V1035",
			"company": "American Public Education Inc",
			"company_url": "https://titelia.com/en/stocks/american-public-education-inc-US02913V1035",
			"country": "US",
			"shares": 7428,
			"value": 398883.6,
			"currency": "USD",
			"weight": 0.6587,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34984V2097",
			"company": "Forum Energy Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/forum-energy-technologies-inc-US34984V2097",
			"country": "US",
			"shares": 7910,
			"value": 397319.3,
			"currency": "USD",
			"weight": 0.6561,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03938L2034",
			"company": "ArcelorMittal SA",
			"company_url": "https://titelia.com/en/stocks/arcelormittal-sa-US03938L2034",
			"country": "LU",
			"shares": 6559,
			"value": 394982.98,
			"currency": "USD",
			"weight": 0.6523,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75686R2022",
			"company": "Red River Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/red-river-bancshares-inc-US75686R2022",
			"country": "US",
			"shares": 4323,
			"value": 394603.44,
			"currency": "USD",
			"weight": 0.6517,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1124631045",
			"company": "Brookdale Senior Living Inc",
			"company_url": "https://titelia.com/en/stocks/brookdale-senior-living-inc-US1124631045",
			"country": "US",
			"shares": 24243,
			"value": 390069.87,
			"currency": "USD",
			"weight": 0.6442,
			"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": 14999,
			"value": 379924.67,
			"currency": "USD",
			"weight": 0.6274,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 329,
			"value": 379761.41,
			"currency": "USD",
			"weight": 0.6271,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 874,
			"value": 378730.42,
			"currency": "USD",
			"weight": 0.6254,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2948216088",
			"company": "Telefonaktiebolaget LM Ericsson",
			"company_url": "https://titelia.com/en/stocks/telefonaktiebolaget-lm-ericsson-US2948216088",
			"country": "US",
			"shares": 33345,
			"value": 371796.75,
			"currency": "USD",
			"weight": 0.614,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65290E1010",
			"company": "Nextpower Inc",
			"company_url": "https://titelia.com/en/stocks/nextpower-inc-US65290E1010",
			"country": "US",
			"shares": 2940,
			"value": 350271.6,
			"currency": "USD",
			"weight": 0.5784,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA83056P7157",
			"company": "Skeena Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/skeena-resources-ltd-CA83056P7157",
			"country": "CA",
			"shares": 13078,
			"value": 348659.48,
			"currency": "USD",
			"weight": 0.5758,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00217D1000",
			"company": "AST SpaceMobile Inc",
			"company_url": "https://titelia.com/en/stocks/ast-spacemobile-inc-US00217D1000",
			"country": "US",
			"shares": 3844,
			"value": 341577.84,
			"currency": "USD",
			"weight": 0.5641,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG8726T1053",
			"company": "Teekay Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/teekay-corp-ltd-BMG8726T1053",
			"country": "BM",
			"shares": 33739,
			"value": 337390,
			"currency": "USD",
			"weight": 0.5572,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7782961038",
			"company": "Ross Stores Inc",
			"company_url": "https://titelia.com/en/stocks/ross-stores-inc-US7782961038",
			"country": "US",
			"shares": 1582,
			"value": 336728.7,
			"currency": "USD",
			"weight": 0.5561,
			"as_of": "2026-06-30"
		},
		{
			"isin": "VGG6375R1073",
			"company": "National Energy Services Reunited Corp",
			"company_url": "https://titelia.com/en/stocks/national-energy-services-reunited-corp-VGG6375R1073",
			"country": "VG",
			"shares": 11205,
			"value": 335365.65,
			"currency": "USD",
			"weight": 0.5538,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9182841000",
			"company": "VSE Corp",
			"company_url": "https://titelia.com/en/stocks/vse-corp-US9182841000",
			"country": "US",
			"shares": 1396,
			"value": 318986,
			"currency": "USD",
			"weight": 0.5268,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1564311082",
			"company": "CENTURY ALUMINUM COMPANY",
			"company_url": "https://titelia.com/en/stocks/century-aluminum-company-US1564311082",
			"country": "US",
			"shares": 6928,
			"value": 318757.28,
			"currency": "USD",
			"weight": 0.5264,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26874R1086",
			"company": "Eni SpA",
			"company_url": "https://titelia.com/en/stocks/eni-spa-US26874R1086",
			"country": "IT",
			"shares": 6795,
			"value": 318413.7,
			"currency": "USD",
			"weight": 0.5258,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53635D2027",
			"company": "Liquidia Corp",
			"company_url": "https://titelia.com/en/stocks/liquidia-corp-US53635D2027",
			"country": "US",
			"shares": 3924,
			"value": 312860.52,
			"currency": "USD",
			"weight": 0.5167,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9810641087",
			"company": "WOORI FINANCIAL GROUP INC",
			"company_url": "https://titelia.com/en/stocks/woori-financial-group-inc-US9810641087",
			"country": "KR",
			"shares": 5428,
			"value": 311567.2,
			"currency": "USD",
			"weight": 0.5145,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0011839383",
			"company": "ALPHA TAU MEDICAL LTD",
			"company_url": "https://titelia.com/en/stocks/alpha-tau-medical-ltd-IL0011839383",
			"country": "IL",
			"shares": 24657,
			"value": 310185.06,
			"currency": "USD",
			"weight": 0.5122,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25402D1028",
			"company": "DigitalOcean Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/digitalocean-holdings-inc-US25402D1028",
			"country": "US",
			"shares": 1968,
			"value": 309035.04,
			"currency": "USD",
			"weight": 0.5103,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83418M1036",
			"company": "SOLARIS ENERGY INFRASTRUCTURE INC",
			"company_url": "https://titelia.com/en/stocks/solaris-energy-infrastructure-inc-US83418M1036",
			"country": "US",
			"shares": 3820,
			"value": 307357.2,
			"currency": "USD",
			"weight": 0.5076,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 1974,
			"value": 306226.62,
			"currency": "USD",
			"weight": 0.5057,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BKVD2N49",
			"company": "SEAGATE TECHNOLOGY HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/seagate-technology-holdings-plc-IE00BKVD2N49",
			"country": "US",
			"shares": 316,
			"value": 304940,
			"currency": "USD",
			"weight": 0.5036,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92857W3088",
			"company": "Vodafone Group PLC",
			"company_url": "https://titelia.com/en/stocks/vodafone-group-plc-US92857W3088",
			"country": "GB",
			"shares": 22620,
			"value": 299149.5,
			"currency": "USD",
			"weight": 0.494,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1491231015",
			"company": "CATERPILLAR INC",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 280,
			"value": 298172,
			"currency": "USD",
			"weight": 0.4924,
			"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": 351,
			"value": 294615.36,
			"currency": "USD",
			"weight": 0.4865,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0193301092",
			"company": "Allient Inc",
			"company_url": "https://titelia.com/en/stocks/allient-inc-US0193301092",
			"country": "US",
			"shares": 2720,
			"value": 279969.6,
			"currency": "USD",
			"weight": 0.4623,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2966501049",
			"company": "Espey Mfg. & Electronics Corp",
			"company_url": "https://titelia.com/en/stocks/espey-mfg-electronics-corp-US2966501049",
			"country": "US",
			"shares": 4154,
			"value": 279771.9,
			"currency": "USD",
			"weight": 0.462,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3433894090",
			"company": "Flotek Industries Inc",
			"company_url": "https://titelia.com/en/stocks/flotek-industries-inc-US3433894090",
			"country": "US",
			"shares": 11653,
			"value": 274078.56,
			"currency": "USD",
			"weight": 0.4526,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 1954,
			"value": 273481.84,
			"currency": "USD",
			"weight": 0.4516,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8760301072",
			"company": "Tapestry Inc",
			"company_url": "https://titelia.com/en/stocks/tapestry-inc-US8760301072",
			"country": "US",
			"shares": 1865,
			"value": 272998.7,
			"currency": "USD",
			"weight": 0.4508,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 722,
			"value": 272735.5,
			"currency": "USD",
			"weight": 0.4504,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60687Y1091",
			"company": "Mizuho Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/mizuho-financial-group-inc-US60687Y1091",
			"country": "JP",
			"shares": 28144,
			"value": 269619.52,
			"currency": "USD",
			"weight": 0.4453,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5352191093",
			"company": "Lindblad Expeditions Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lindblad-expeditions-holdings-inc-US5352191093",
			"country": "US",
			"shares": 9473,
			"value": 267517.52,
			"currency": "USD",
			"weight": 0.4418,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4042804066",
			"company": "HSBC Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/hsbc-holdings-plc-US4042804066",
			"country": "US",
			"shares": 2747,
			"value": 261212.23,
			"currency": "USD",
			"weight": 0.4314,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6047491013",
			"company": "MIRUM PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/mirum-pharmaceuticals-inc-US6047491013",
			"country": "US",
			"shares": 2216,
			"value": 259427.12,
			"currency": "USD",
			"weight": 0.4284,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010818685",
			"company": "Ituran Location and Control Ltd",
			"company_url": "https://titelia.com/en/stocks/ituran-location-and-control-ltd-IL0010818685",
			"country": "IL",
			"shares": 4162,
			"value": 253923.62,
			"currency": "USD",
			"weight": 0.4193,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6549022043",
			"company": "Nokia Oyj",
			"company_url": "https://titelia.com/en/stocks/nokia-oyj-US6549022043",
			"country": "FI",
			"shares": 18956,
			"value": 251735.68,
			"currency": "USD",
			"weight": 0.4157,
			"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": 3062,
			"value": 249583.62,
			"currency": "USD",
			"weight": 0.4122,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5011471027",
			"company": "Krystal Biotech Inc",
			"company_url": "https://titelia.com/en/stocks/krystal-biotech-inc-US5011471027",
			"country": "US",
			"shares": 668,
			"value": 248275.56,
			"currency": "USD",
			"weight": 0.41,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98423F1093",
			"company": "XOMETRY INC",
			"company_url": "https://titelia.com/en/stocks/xometry-inc-US98423F1093",
			"country": "US",
			"shares": 2557,
			"value": 246801.64,
			"currency": "USD",
			"weight": 0.4076,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1251411013",
			"company": "CECO Environmental Corp",
			"company_url": "https://titelia.com/en/stocks/ceco-environmental-corp-US1251411013",
			"country": "US",
			"shares": 2713,
			"value": 246177.62,
			"currency": "USD",
			"weight": 0.4065,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5322578056",
			"company": "LightPath Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/lightpath-technologies-inc-US5322578056",
			"country": "US",
			"shares": 15028,
			"value": 245707.8,
			"currency": "USD",
			"weight": 0.4058,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1746101054",
			"company": "Citizens Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/citizens-financial-group-inc-US1746101054",
			"country": "US",
			"shares": 3427,
			"value": 240129.89,
			"currency": "USD",
			"weight": 0.3966,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55024U1097",
			"company": "LUMENTUM HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 278,
			"value": 238540.68,
			"currency": "USD",
			"weight": 0.3939,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA89472Y1079",
			"company": "Trekor Metals Ltd",
			"company_url": "https://titelia.com/en/stocks/trekor-metals-ltd-CA89472Y1079",
			"country": "US",
			"shares": 34577,
			"value": 237889.76,
			"currency": "USD",
			"weight": 0.3929,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA8520662088",
			"company": "Sprott Inc",
			"company_url": "https://titelia.com/en/stocks/sprott-inc-CA8520662088",
			"country": "CA",
			"shares": 2075,
			"value": 233126.25,
			"currency": "USD",
			"weight": 0.385,
			"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": 13357,
			"value": 231209.67,
			"currency": "USD",
			"weight": 0.3818,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6359061008",
			"company": "National HealthCare Corp",
			"company_url": "https://titelia.com/en/stocks/national-healthcare-corp-US6359061008",
			"country": "US",
			"shares": 1092,
			"value": 230805.12,
			"currency": "USD",
			"weight": 0.3812,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US10501L1061",
			"company": "Brainsway Ltd",
			"company_url": "https://titelia.com/en/stocks/brainsway-ltd-US10501L1061",
			"country": "IL",
			"shares": 14795,
			"value": 229470.45,
			"currency": "USD",
			"weight": 0.379,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US15234Q2075",
			"company": "Axia Energia SA",
			"company_url": "https://titelia.com/en/stocks/axia-energia-sa-US15234Q2075",
			"country": "BR",
			"shares": 21535,
			"value": 227409.6,
			"currency": "USD",
			"weight": 0.3755,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05463X1063",
			"company": "Axogen Inc",
			"company_url": "https://titelia.com/en/stocks/axogen-inc-US05463X1063",
			"country": "US",
			"shares": 4864,
			"value": 224668.16,
			"currency": "USD",
			"weight": 0.371,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75524B1044",
			"company": "RBC BEARINGS INC",
			"company_url": "https://titelia.com/en/stocks/rbc-bearings-inc-US75524B1044",
			"country": "US",
			"shares": 348,
			"value": 224132.88,
			"currency": "USD",
			"weight": 0.3701,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US80007P8692",
			"company": "SandRidge Energy Inc",
			"company_url": "https://titelia.com/en/stocks/sandridge-energy-inc-US80007P8692",
			"country": "US",
			"shares": 16177,
			"value": 221624.9,
			"currency": "USD",
			"weight": 0.366,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA8911605092",
			"company": "Toronto-Dominion Bank/The",
			"company_url": "https://titelia.com/en/stocks/toronto-dominion-bank-the-CA8911605092",
			"country": "CA",
			"shares": 1817,
			"value": 220638.31,
			"currency": "USD",
			"weight": 0.3644,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25960R1059",
			"company": "Douglas Dynamics Inc",
			"company_url": "https://titelia.com/en/stocks/douglas-dynamics-inc-US25960R1059",
			"country": "US",
			"shares": 4072,
			"value": 219684.4,
			"currency": "USD",
			"weight": 0.3628,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03957W1062",
			"company": "Archrock Inc",
			"company_url": "https://titelia.com/en/stocks/archrock-inc-US03957W1062",
			"country": "US",
			"shares": 5366,
			"value": 218449.86,
			"currency": "USD",
			"weight": 0.3608,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7616241052",
			"company": "REX American Resources Corp",
			"company_url": "https://titelia.com/en/stocks/rex-american-resources-corp-US7616241052",
			"country": "US",
			"shares": 4819,
			"value": 217577.85,
			"currency": "USD",
			"weight": 0.3593,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9111631035",
			"company": "United Natural Foods Inc",
			"company_url": "https://titelia.com/en/stocks/united-natural-foods-inc-US9111631035",
			"country": "US",
			"shares": 4746,
			"value": 216749.82,
			"currency": "USD",
			"weight": 0.3579,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5186132032",
			"company": "Laureate Education Inc",
			"company_url": "https://titelia.com/en/stocks/laureate-education-inc-US5186132032",
			"country": "US",
			"shares": 5964,
			"value": 216612.48,
			"currency": "USD",
			"weight": 0.3577,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03214Q1085",
			"company": "Amprius Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/amprius-technologies-inc-US03214Q1085",
			"country": "US",
			"shares": 15414,
			"value": 213638.04,
			"currency": "USD",
			"weight": 0.3528,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7142361069",
			"company": "Permian Basin Royalty Trust",
			"company_url": "https://titelia.com/en/stocks/permian-basin-royalty-trust-US7142361069",
			"country": "US",
			"shares": 8441,
			"value": 211362.64,
			"currency": "USD",
			"weight": 0.349,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 2261,
			"value": 211177.4,
			"currency": "USD",
			"weight": 0.3487,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29084Q1004",
			"company": "EMCOR Group Inc",
			"company_url": "https://titelia.com/en/stocks/emcor-group-inc-US29084Q1004",
			"country": "US",
			"shares": 252,
			"value": 209129.76,
			"currency": "USD",
			"weight": 0.3454,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 1186,
			"value": 209115.52,
			"currency": "USD",
			"weight": 0.3453,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US06654A1034",
			"company": "Bankwell Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/bankwell-financial-group-inc-US06654A1034",
			"country": "US",
			"shares": 3545,
			"value": 208268.75,
			"currency": "USD",
			"weight": 0.3439,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6837971042",
			"company": "Oppenheimer Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/oppenheimer-holdings-inc-US6837971042",
			"country": "US",
			"shares": 1964,
			"value": 207280.56,
			"currency": "USD",
			"weight": 0.3423,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6517185046",
			"company": "NPK International Inc",
			"company_url": "https://titelia.com/en/stocks/npk-international-inc-US6517185046",
			"country": "US",
			"shares": 12901,
			"value": 205254.91,
			"currency": "USD",
			"weight": 0.339,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG2519Y1084",
			"company": "Credicorp Ltd",
			"company_url": "https://titelia.com/en/stocks/credicorp-ltd-BMG2519Y1084",
			"country": "BM",
			"shares": 518,
			"value": 201802.44,
			"currency": "USD",
			"weight": 0.3333,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92552V1008",
			"company": "Viasat Inc",
			"company_url": "https://titelia.com/en/stocks/viasat-inc-US92552V1008",
			"country": "US",
			"shares": 2233,
			"value": 200545.73,
			"currency": "USD",
			"weight": 0.3312,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9258151029",
			"company": "Vicor Corp",
			"company_url": "https://titelia.com/en/stocks/vicor-corp-US9258151029",
			"country": "US",
			"shares": 522,
			"value": 198245.16,
			"currency": "USD",
			"weight": 0.3274,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US07782B1044",
			"company": "BELITE BIO INC",
			"company_url": "https://titelia.com/en/stocks/belite-bio-inc-US07782B1044",
			"country": "KY",
			"shares": 1282,
			"value": 197408.77,
			"currency": "USD",
			"weight": 0.326,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0323325045",
			"company": "Amtech Systems Inc",
			"company_url": "https://titelia.com/en/stocks/amtech-systems-inc-US0323325045",
			"country": "US",
			"shares": 8472,
			"value": 195533.76,
			"currency": "USD",
			"weight": 0.3229,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9588921018",
			"company": "Western New England Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/western-new-england-bancorp-inc-US9588921018",
			"country": "US",
			"shares": 13627,
			"value": 194866.1,
			"currency": "USD",
			"weight": 0.3218,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6390572070",
			"company": "NatWest Group PLC",
			"company_url": "https://titelia.com/en/stocks/natwest-group-plc-US6390572070",
			"country": "GB",
			"shares": 11030,
			"value": 194458.9,
			"currency": "USD",
			"weight": 0.3211,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 718,
			"value": 192524.52,
			"currency": "USD",
			"weight": 0.3179,
			"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": 6330,
			"value": 192052.2,
			"currency": "USD",
			"weight": 0.3172,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA29269R1055",
			"company": "Enerflex Ltd",
			"company_url": "https://titelia.com/en/stocks/enerflex-ltd-CA29269R1055",
			"country": "CA",
			"shares": 7746,
			"value": 189854.46,
			"currency": "USD",
			"weight": 0.3135,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8618961085",
			"company": "StoneX Group Inc",
			"company_url": "https://titelia.com/en/stocks/stonex-group-inc-US8618961085",
			"country": "US",
			"shares": 1585,
			"value": 187822.5,
			"currency": "USD",
			"weight": 0.3102,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA6979001089",
			"company": "Pan American Silver Corp",
			"company_url": "https://titelia.com/en/stocks/pan-american-silver-corp-CA6979001089",
			"country": "CA",
			"shares": 4148,
			"value": 185788.92,
			"currency": "USD",
			"weight": 0.3068,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8115431079",
			"company": "Seaboard Corp",
			"company_url": "https://titelia.com/en/stocks/seaboard-corp-US8115431079",
			"country": "US",
			"shares": 41,
			"value": 183037.53,
			"currency": "USD",
			"weight": 0.3023,
			"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": 978,
			"value": 182905.56,
			"currency": "USD",
			"weight": 0.3021,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26614N2018",
			"company": "DuPont de Nemours Inc",
			"company_url": "https://titelia.com/en/stocks/dupont-de-nemours-inc-US26614N2018",
			"country": "US",
			"shares": 1285,
			"value": 174297.4,
			"currency": "USD",
			"weight": 0.2878,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71742Q1067",
			"company": "Phibro Animal Health Corp",
			"company_url": "https://titelia.com/en/stocks/phibro-animal-health-corp-US71742Q1067",
			"country": "US",
			"shares": 5417,
			"value": 170093.8,
			"currency": "USD",
			"weight": 0.2809,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4530384086",
			"company": "IMPERIAL OIL LTD",
			"company_url": "https://titelia.com/en/stocks/imperial-oil-ltd-CA4530384086",
			"country": "CA",
			"shares": 1407,
			"value": 157612.14,
			"currency": "USD",
			"weight": 0.2603,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92837L1098",
			"company": "VISTA ENERGY SAB DE CV",
			"company_url": "https://titelia.com/en/stocks/vista-energy-sab-de-cv-US92837L1098",
			"country": "MX",
			"shares": 2444,
			"value": 155927.2,
			"currency": "USD",
			"weight": 0.2575,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA15101Q2071",
			"company": "Celestica Inc",
			"company_url": "https://titelia.com/en/stocks/celestica-inc-CA15101Q2071",
			"country": "CA",
			"shares": 423,
			"value": 154310.4,
			"currency": "USD",
			"weight": 0.2548,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05605H1005",
			"company": "BWX Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/bwx-technologies-inc-US05605H1005",
			"country": "US",
			"shares": 791,
			"value": 153968.15,
			"currency": "USD",
			"weight": 0.2543,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30260D1037",
			"company": "Figs Inc",
			"company_url": "https://titelia.com/en/stocks/figs-inc-US30260D1037",
			"country": "US",
			"shares": 14714,
			"value": 150524.22,
			"currency": "USD",
			"weight": 0.2486,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0004450156",
			"company": "Matrix IT Ltd",
			"company_url": "https://titelia.com/en/stocks/matrix-it-ltd-IL0004450156",
			"country": "IL",
			"shares": 5926.99,
			"value": 150350.51,
			"currency": "USD",
			"weight": 0.2483,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2358252052",
			"company": "Dana Inc",
			"company_url": "https://titelia.com/en/stocks/dana-inc-US2358252052",
			"country": "US",
			"shares": 4972,
			"value": 135288.12,
			"currency": "USD",
			"weight": 0.2234,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4576693075",
			"company": "Insmed Inc",
			"company_url": "https://titelia.com/en/stocks/insmed-inc-US4576693075",
			"country": "US",
			"shares": 1216,
			"value": 129649.92,
			"currency": "USD",
			"weight": 0.2141,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12541W2098",
			"company": "CH Robinson Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/ch-robinson-worldwide-inc-US12541W2098",
			"country": "US",
			"shares": 671,
			"value": 126376.14,
			"currency": "USD",
			"weight": 0.2087,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6458272050",
			"company": "Idaho Strategic Resources Inc",
			"company_url": "https://titelia.com/en/stocks/idaho-strategic-resources-inc-US6458272050",
			"country": "US",
			"shares": 3762,
			"value": 123205.5,
			"currency": "USD",
			"weight": 0.2035,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010825102",
			"company": "Gilat Satellite Networks Ltd",
			"company_url": "https://titelia.com/en/stocks/gilat-satellite-networks-ltd-IL0010825102",
			"country": "IL",
			"shares": 7818,
			"value": 104057.58,
			"currency": "USD",
			"weight": 0.1718,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20337X1090",
			"company": "Vistance Networks Inc",
			"company_url": "https://titelia.com/en/stocks/vistance-networks-inc-US20337X1090",
			"country": "US",
			"shares": 8139,
			"value": 104016.42,
			"currency": "USD",
			"weight": 0.1718,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA7142661031",
			"company": "Perpetua Resources Corp",
			"company_url": "https://titelia.com/en/stocks/perpetua-resources-corp-CA7142661031",
			"country": "US",
			"shares": 3905,
			"value": 81067.8,
			"currency": "USD",
			"weight": 0.1339,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00246W1036",
			"company": "AXT Inc",
			"company_url": "https://titelia.com/en/stocks/axt-inc-US00246W1036",
			"country": "US",
			"shares": 1038,
			"value": 74819.04,
			"currency": "USD",
			"weight": 0.1236,
			"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": 1583,
			"value": 64950.49,
			"currency": "USD",
			"weight": 0.1073,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010826357",
			"company": "Ellomay Capital Ltd",
			"company_url": "https://titelia.com/en/stocks/ellomay-capital-ltd-IL0010826357",
			"country": "IL",
			"shares": 3341,
			"value": 63261.84,
			"currency": "USD",
			"weight": 0.1045,
			"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"
}