{
	"fund": "M Capital Appreciation Fund ",
	"id": "S000102347",
	"url": "https://titelia.com/en/funds/S000102347",
	"manager": "NORTHERN LIGHTS FUND TRUST II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 315654038.69,
	"as_of": "2026-06-30",
	"page": {
		"total": 141,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "KYG3730V1059",
			"company": "FTAI Aviation Ltd",
			"company_url": "https://titelia.com/en/stocks/ftai-aviation-ltd-KYG3730V1059",
			"country": "US",
			"shares": 35386,
			"value": 9572974.58,
			"currency": "USD",
			"weight": 3.0327,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG9999000020",
			"company": "Flex Ltd",
			"company_url": "https://titelia.com/en/stocks/flex-ltd-SG9999000020",
			"country": "US",
			"shares": 43092,
			"value": 6983920.44,
			"currency": "USD",
			"weight": 2.2125,
			"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": 11100,
			"value": 6846924,
			"currency": "USD",
			"weight": 2.1691,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4663131039",
			"company": "Jabil Inc",
			"company_url": "https://titelia.com/en/stocks/jabil-inc-US4663131039",
			"country": "US",
			"shares": 14994,
			"value": 5779887.12,
			"currency": "USD",
			"weight": 1.8311,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9837931008",
			"company": "XPO Inc",
			"company_url": "https://titelia.com/en/stocks/xpo-inc-US9837931008",
			"country": "US",
			"shares": 27929,
			"value": 5733544.41,
			"currency": "USD",
			"weight": 1.8164,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3873281071",
			"company": "Granite Construction Inc",
			"company_url": "https://titelia.com/en/stocks/granite-construction-inc-US3873281071",
			"country": "US",
			"shares": 34471,
			"value": 5449175.68,
			"currency": "USD",
			"weight": 1.7263,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01741R1023",
			"company": "ATI INC",
			"company_url": "https://titelia.com/en/stocks/ati-inc-US01741R1023",
			"country": "US",
			"shares": 25189,
			"value": 4964751.9,
			"currency": "USD",
			"weight": 1.5728,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5184151042",
			"company": "Lattice Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/lattice-semiconductor-corp-US5184151042",
			"country": "US",
			"shares": 31262,
			"value": 4781835.52,
			"currency": "USD",
			"weight": 1.5149,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04626A1034",
			"company": "Astera Labs Inc",
			"company_url": "https://titelia.com/en/stocks/astera-labs-inc-US04626A1034",
			"country": "US",
			"shares": 9508,
			"value": 4592554.16,
			"currency": "USD",
			"weight": 1.4549,
			"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": 55492,
			"value": 4321162.04,
			"currency": "USD",
			"weight": 1.369,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8010561020",
			"company": "Sanmina Corp",
			"company_url": "https://titelia.com/en/stocks/sanmina-corp-US8010561020",
			"country": "US",
			"shares": 15796,
			"value": 3997651.68,
			"currency": "USD",
			"weight": 1.2665,
			"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": 10464,
			"value": 3980191.68,
			"currency": "USD",
			"weight": 1.2609,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26969P1084",
			"company": "Eagle Materials Inc",
			"company_url": "https://titelia.com/en/stocks/eagle-materials-inc-US26969P1084",
			"country": "US",
			"shares": 16900,
			"value": 3802500,
			"currency": "USD",
			"weight": 1.2046,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12008R1077",
			"company": "Builders FirstSource Inc",
			"company_url": "https://titelia.com/en/stocks/builders-firstsource-inc-US12008R1077",
			"country": "US",
			"shares": 42063,
			"value": 3763797.24,
			"currency": "USD",
			"weight": 1.1924,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74982T1034",
			"company": "RXO Inc",
			"company_url": "https://titelia.com/en/stocks/rxo-inc-US74982T1034",
			"country": "US",
			"shares": 129226,
			"value": 3565345.34,
			"currency": "USD",
			"weight": 1.1295,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29362U1043",
			"company": "Entegris Inc",
			"company_url": "https://titelia.com/en/stocks/entegris-inc-US29362U1043",
			"country": "US",
			"shares": 19814,
			"value": 3563746.04,
			"currency": "USD",
			"weight": 1.129,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74624M1027",
			"company": "Everpure Inc",
			"company_url": "https://titelia.com/en/stocks/everpure-inc-US74624M1027",
			"country": "US",
			"shares": 44245,
			"value": 3486063.55,
			"currency": "USD",
			"weight": 1.1044,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01748X1028",
			"company": "Allegiant Travel Co",
			"company_url": "https://titelia.com/en/stocks/allegiant-travel-co-US01748X1028",
			"country": "US",
			"shares": 29636,
			"value": 3485193.6,
			"currency": "USD",
			"weight": 1.1041,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1924221039",
			"company": "Cognex Corp",
			"company_url": "https://titelia.com/en/stocks/cognex-corp-US1924221039",
			"country": "US",
			"shares": 47924,
			"value": 3470656.08,
			"currency": "USD",
			"weight": 1.0995,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0116591092",
			"company": "Alaska Air Group Inc",
			"company_url": "https://titelia.com/en/stocks/alaska-air-group-inc-US0116591092",
			"country": "US",
			"shares": 65633,
			"value": 3426042.6,
			"currency": "USD",
			"weight": 1.0854,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6078281002",
			"company": "Modine Manufacturing Co",
			"company_url": "https://titelia.com/en/stocks/modine-manufacturing-co-US6078281002",
			"country": "US",
			"shares": 12493,
			"value": 3335880.86,
			"currency": "USD",
			"weight": 1.0568,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45569U1016",
			"company": "indie Semiconductor Inc",
			"company_url": "https://titelia.com/en/stocks/indie-semiconductor-inc-US45569U1016",
			"country": "US",
			"shares": 730662,
			"value": 3280672.38,
			"currency": "USD",
			"weight": 1.0393,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4972661064",
			"company": "Kirby Corp",
			"company_url": "https://titelia.com/en/stocks/kirby-corp-US4972661064",
			"country": "US",
			"shares": 23736,
			"value": 3227383.92,
			"currency": "USD",
			"weight": 1.0224,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7140461093",
			"company": "Revvity Inc",
			"company_url": "https://titelia.com/en/stocks/revvity-inc-US7140461093",
			"country": "US",
			"shares": 28055,
			"value": 3121399.3,
			"currency": "USD",
			"weight": 0.9889,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BLNN3691",
			"company": "Weatherford International PLC",
			"company_url": "https://titelia.com/en/stocks/weatherford-international-plc-IE00BLNN3691",
			"country": "US",
			"shares": 37973,
			"value": 3094799.5,
			"currency": "USD",
			"weight": 0.9804,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71424F1057",
			"company": "Permian Resources Corp",
			"company_url": "https://titelia.com/en/stocks/permian-resources-corp-US71424F1057",
			"country": "US",
			"shares": 164938,
			"value": 3036508.58,
			"currency": "USD",
			"weight": 0.962,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78709Y1055",
			"company": "SAIA INC",
			"company_url": "https://titelia.com/en/stocks/saia-inc-US78709Y1055",
			"country": "US",
			"shares": 7163,
			"value": 3016769.08,
			"currency": "USD",
			"weight": 0.9557,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7587501039",
			"company": "Regal Rexnord Corp",
			"company_url": "https://titelia.com/en/stocks/regal-rexnord-corp-US7587501039",
			"country": "US",
			"shares": 12597,
			"value": 3000479.43,
			"currency": "USD",
			"weight": 0.9506,
			"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": 98222,
			"value": 2900495.66,
			"currency": "USD",
			"weight": 0.9189,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PR7331747001",
			"company": "Popular Inc",
			"company_url": "https://titelia.com/en/stocks/popular-inc-PR7331747001",
			"country": "US",
			"shares": 17590,
			"value": 2887926.2,
			"currency": "USD",
			"weight": 0.9149,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2166485019",
			"company": "Cooper Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/cooper-cos-inc-the-US2166485019",
			"country": "US",
			"shares": 40255,
			"value": 2886686.05,
			"currency": "USD",
			"weight": 0.9145,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4435106079",
			"company": "Hubbell Inc",
			"company_url": "https://titelia.com/en/stocks/hubbell-inc-US4435106079",
			"country": "US",
			"shares": 5431,
			"value": 2841499.2,
			"currency": "USD",
			"weight": 0.9002,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE0005711209",
			"company": "ICON PLC",
			"company_url": "https://titelia.com/en/stocks/icon-plc-IE0005711209",
			"country": "IE",
			"shares": 15842,
			"value": 2751913.82,
			"currency": "USD",
			"weight": 0.8718,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45784P1012",
			"company": "Insulet Corp",
			"company_url": "https://titelia.com/en/stocks/insulet-corp-US45784P1012",
			"country": "US",
			"shares": 17854,
			"value": 2718271.5,
			"currency": "USD",
			"weight": 0.8612,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2315611010",
			"company": "Curtiss-Wright Corp",
			"company_url": "https://titelia.com/en/stocks/curtiss-wright-corp-US2315611010",
			"country": "US",
			"shares": 3457,
			"value": 2619576.32,
			"currency": "USD",
			"weight": 0.8299,
			"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": 100006,
			"value": 2618157.08,
			"currency": "USD",
			"weight": 0.8294,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74736K1016",
			"company": "Qorvo Inc",
			"company_url": "https://titelia.com/en/stocks/qorvo-inc-US74736K1016",
			"country": "US",
			"shares": 28049,
			"value": 2616130.23,
			"currency": "USD",
			"weight": 0.8288,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US97650W1080",
			"company": "Wintrust Financial Corp",
			"company_url": "https://titelia.com/en/stocks/wintrust-financial-corp-US97650W1080",
			"country": "US",
			"shares": 16129,
			"value": 2592252.88,
			"currency": "USD",
			"weight": 0.8212,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42226A1079",
			"company": "HealthEquity Inc",
			"company_url": "https://titelia.com/en/stocks/healthequity-inc-US42226A1079",
			"country": "US",
			"shares": 28547,
			"value": 2578365.04,
			"currency": "USD",
			"weight": 0.8168,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55306N1046",
			"company": "MKS Inc",
			"company_url": "https://titelia.com/en/stocks/mks-inc-US55306N1046",
			"country": "US",
			"shares": 5773,
			"value": 2567830.4,
			"currency": "USD",
			"weight": 0.8135,
			"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": 36294,
			"value": 2543120.58,
			"currency": "USD",
			"weight": 0.8057,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8807701029",
			"company": "Teradyne Inc",
			"company_url": "https://titelia.com/en/stocks/teradyne-inc-US8807701029",
			"country": "US",
			"shares": 5120,
			"value": 2477260.8,
			"currency": "USD",
			"weight": 0.7848,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05352A1007",
			"company": "Avantor Inc",
			"company_url": "https://titelia.com/en/stocks/avantor-inc-US05352A1007",
			"country": "US",
			"shares": 249740,
			"value": 2472426,
			"currency": "USD",
			"weight": 0.7833,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 7312,
			"value": 2456100.8,
			"currency": "USD",
			"weight": 0.7781,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4500561067",
			"company": "IRhythm Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/irhythm-holdings-inc-US4500561067",
			"country": "US",
			"shares": 20586,
			"value": 2448704.7,
			"currency": "USD",
			"weight": 0.7758,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03823U1025",
			"company": "Applied Optoelectronics Inc",
			"company_url": "https://titelia.com/en/stocks/applied-optoelectronics-inc-US03823U1025",
			"country": "US",
			"shares": 16444,
			"value": 2436343.04,
			"currency": "USD",
			"weight": 0.7718,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4576693075",
			"company": "Insmed Inc",
			"company_url": "https://titelia.com/en/stocks/insmed-inc-US4576693075",
			"country": "US",
			"shares": 22722,
			"value": 2422619.64,
			"currency": "USD",
			"weight": 0.7675,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6792951054",
			"company": "Okta Inc",
			"company_url": "https://titelia.com/en/stocks/okta-inc-US6792951054",
			"country": "US",
			"shares": 17409,
			"value": 2375458.05,
			"currency": "USD",
			"weight": 0.7526,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PR3186727065",
			"company": "First BanCorp/Puerto Rico",
			"company_url": "https://titelia.com/en/stocks/first-bancorp-puerto-rico-PR3186727065",
			"country": "PR",
			"shares": 90621,
			"value": 2362489.47,
			"currency": "USD",
			"weight": 0.7484,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05550J1016",
			"company": "BJ's Wholesale Club Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bj-s-wholesale-club-holdings-inc-US05550J1016",
			"country": "US",
			"shares": 26705,
			"value": 2329210.1,
			"currency": "USD",
			"weight": 0.7379,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50189K1034",
			"company": "LCI Industries",
			"company_url": "https://titelia.com/en/stocks/lci-industries-US50189K1034",
			"country": "US",
			"shares": 21868,
			"value": 2315383.84,
			"currency": "USD",
			"weight": 0.7335,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2372661015",
			"company": "Darling Ingredients Inc",
			"company_url": "https://titelia.com/en/stocks/darling-ingredients-inc-US2372661015",
			"country": "US",
			"shares": 41888,
			"value": 2287922.56,
			"currency": "USD",
			"weight": 0.7248,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92346J1088",
			"company": "Vericel Corp",
			"company_url": "https://titelia.com/en/stocks/vericel-corp-US92346J1088",
			"country": "US",
			"shares": 51271,
			"value": 2281046.79,
			"currency": "USD",
			"weight": 0.7226,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US28414H1032",
			"company": "ELANCO ANIMAL HEALTH INC",
			"company_url": "https://titelia.com/en/stocks/elanco-animal-health-inc-US28414H1032",
			"country": "US",
			"shares": 90740,
			"value": 2233111.4,
			"currency": "USD",
			"weight": 0.7075,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8163001071",
			"company": "Selective Insurance Group Inc",
			"company_url": "https://titelia.com/en/stocks/selective-insurance-group-inc-US8163001071",
			"country": "US",
			"shares": 22950,
			"value": 2226379.5,
			"currency": "USD",
			"weight": 0.7053,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90385V1070",
			"company": "Ultra Clean Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ultra-clean-holdings-inc-US90385V1070",
			"country": "US",
			"shares": 15118,
			"value": 2155675.62,
			"currency": "USD",
			"weight": 0.6829,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00091G1040",
			"company": "ACV Auctions Inc",
			"company_url": "https://titelia.com/en/stocks/acv-auctions-inc-US00091G1040",
			"country": "US",
			"shares": 297540,
			"value": 2139312.6,
			"currency": "USD",
			"weight": 0.6777,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00971T1016",
			"company": "Akamai Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/akamai-technologies-inc-US00971T1016",
			"country": "US",
			"shares": 17329,
			"value": 2048461.09,
			"currency": "USD",
			"weight": 0.649,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US82982T1060",
			"company": "SITIME CORP",
			"company_url": "https://titelia.com/en/stocks/sitime-corp-US82982T1060",
			"country": "US",
			"shares": 2701,
			"value": 2013757.56,
			"currency": "USD",
			"weight": 0.638,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55305B1017",
			"company": "M/I Homes Inc",
			"company_url": "https://titelia.com/en/stocks/m-i-homes-inc-US55305B1017",
			"country": "US",
			"shares": 12505,
			"value": 2010678.95,
			"currency": "USD",
			"weight": 0.637,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87157D1090",
			"company": "Synaptics Inc",
			"company_url": "https://titelia.com/en/stocks/synaptics-inc-US87157D1090",
			"country": "US",
			"shares": 15879,
			"value": 1972648.17,
			"currency": "USD",
			"weight": 0.6249,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B4Q5ZN47",
			"company": "JAZZ PHARMACEUTICALS PLC",
			"company_url": "https://titelia.com/en/stocks/jazz-pharmaceuticals-plc-IE00B4Q5ZN47",
			"country": "IE",
			"shares": 8156,
			"value": 1965351.32,
			"currency": "USD",
			"weight": 0.6226,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0441861046",
			"company": "Ashland Inc",
			"company_url": "https://titelia.com/en/stocks/ashland-inc-US0441861046",
			"country": "US",
			"shares": 29276,
			"value": 1928995.64,
			"currency": "USD",
			"weight": 0.6111,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5705351048",
			"company": "Markel Group Inc",
			"company_url": "https://titelia.com/en/stocks/markel-group-inc-US5705351048",
			"country": "US",
			"shares": 979,
			"value": 1911996.79,
			"currency": "USD",
			"weight": 0.6057,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG3223R1088",
			"company": "Everest Group Ltd",
			"company_url": "https://titelia.com/en/stocks/everest-group-ltd-BMG3223R1088",
			"country": "US",
			"shares": 5314,
			"value": 1898320.22,
			"currency": "USD",
			"weight": 0.6014,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2944291051",
			"company": "Equifax Inc",
			"company_url": "https://titelia.com/en/stocks/equifax-inc-US2944291051",
			"country": "US",
			"shares": 11890,
			"value": 1887180.8,
			"currency": "USD",
			"weight": 0.5979,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91347P1057",
			"company": "Universal Display Corp",
			"company_url": "https://titelia.com/en/stocks/universal-display-corp-US91347P1057",
			"country": "US",
			"shares": 21541,
			"value": 1865235.19,
			"currency": "USD",
			"weight": 0.5909,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8117078019",
			"company": "Seacoast Banking Corp of Florida",
			"company_url": "https://titelia.com/en/stocks/seacoast-banking-corp-of-florida-US8117078019",
			"country": "US",
			"shares": 55749,
			"value": 1853654.25,
			"currency": "USD",
			"weight": 0.5872,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 4631,
			"value": 1826790.57,
			"currency": "USD",
			"weight": 0.5787,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US10806X1028",
			"company": "Bridgebio Pharma Inc",
			"company_url": "https://titelia.com/en/stocks/bridgebio-pharma-inc-US10806X1028",
			"country": "US",
			"shares": 24399,
			"value": 1817237.52,
			"currency": "USD",
			"weight": 0.5757,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0080731088",
			"company": "AeroVironment Inc",
			"company_url": "https://titelia.com/en/stocks/aerovironment-inc-US0080731088",
			"country": "US",
			"shares": 10995,
			"value": 1814944.65,
			"currency": "USD",
			"weight": 0.575,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91307C1027",
			"company": "United Therapeutics Corp",
			"company_url": "https://titelia.com/en/stocks/united-therapeutics-corp-US91307C1027",
			"country": "US",
			"shares": 3345,
			"value": 1812421.35,
			"currency": "USD",
			"weight": 0.5742,
			"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": 7900,
			"value": 1791641,
			"currency": "USD",
			"weight": 0.5676,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53115L1044",
			"company": "Liberty Energy Inc",
			"company_url": "https://titelia.com/en/stocks/liberty-energy-inc-US53115L1044",
			"country": "US",
			"shares": 68267,
			"value": 1787912.73,
			"currency": "USD",
			"weight": 0.5664,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US86333M1080",
			"company": "Stride Inc",
			"company_url": "https://titelia.com/en/stocks/stride-inc-US86333M1080",
			"country": "US",
			"shares": 20721,
			"value": 1786979.04,
			"currency": "USD",
			"weight": 0.5661,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72703H1014",
			"company": "Planet Fitness Inc",
			"company_url": "https://titelia.com/en/stocks/planet-fitness-inc-US72703H1014",
			"country": "US",
			"shares": 33795,
			"value": 1763085.15,
			"currency": "USD",
			"weight": 0.5585,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65290E1010",
			"company": "Nextpower Inc",
			"company_url": "https://titelia.com/en/stocks/nextpower-inc-US65290E1010",
			"country": "US",
			"shares": 14366,
			"value": 1711565.24,
			"currency": "USD",
			"weight": 0.5422,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6323071042",
			"company": "NATERA INC",
			"company_url": "https://titelia.com/en/stocks/natera-inc-US6323071042",
			"country": "US",
			"shares": 6269,
			"value": 1701720.05,
			"currency": "USD",
			"weight": 0.5391,
			"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": 44400,
			"value": 1689864,
			"currency": "USD",
			"weight": 0.5354,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01749D1054",
			"company": "Allegro MicroSystems Inc",
			"company_url": "https://titelia.com/en/stocks/allegro-microsystems-inc-US01749D1054",
			"country": "US",
			"shares": 23845,
			"value": 1660088.9,
			"currency": "USD",
			"weight": 0.5259,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89400J1079",
			"company": "TransUnion",
			"company_url": "https://titelia.com/en/stocks/transunion-US89400J1079",
			"country": "US",
			"shares": 22913,
			"value": 1652943.82,
			"currency": "USD",
			"weight": 0.5237,
			"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": 44228,
			"value": 1644839.32,
			"currency": "USD",
			"weight": 0.5211,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0010841023",
			"company": "AGCO Corp",
			"company_url": "https://titelia.com/en/stocks/agco-corp-US0010841023",
			"country": "US",
			"shares": 13542,
			"value": 1620977.4,
			"currency": "USD",
			"weight": 0.5135,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1725731079",
			"company": "Circle Internet Group Inc",
			"company_url": "https://titelia.com/en/stocks/circle-internet-group-inc-US1725731079",
			"country": "US",
			"shares": 25706,
			"value": 1609966.78,
			"currency": "USD",
			"weight": 0.51,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US27627N1054",
			"company": "Eastern Bankshares Inc",
			"company_url": "https://titelia.com/en/stocks/eastern-bankshares-inc-US27627N1054",
			"country": "US",
			"shares": 70883,
			"value": 1576437.92,
			"currency": "USD",
			"weight": 0.4994,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4026355028",
			"company": "Gulfport Energy Corp",
			"company_url": "https://titelia.com/en/stocks/gulfport-energy-corp-US4026355028",
			"country": "US",
			"shares": 9286,
			"value": 1575834.2,
			"currency": "USD",
			"weight": 0.4992,
			"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": 12726,
			"value": 1564407.18,
			"currency": "USD",
			"weight": 0.4956,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90400D1081",
			"company": "Ultragenyx Pharmaceutical Inc",
			"company_url": "https://titelia.com/en/stocks/ultragenyx-pharmaceutical-inc-US90400D1081",
			"country": "US",
			"shares": 46747,
			"value": 1560882.33,
			"currency": "USD",
			"weight": 0.4945,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89377M1099",
			"company": "TRANSMEDICS GROUP INC",
			"company_url": "https://titelia.com/en/stocks/transmedics-group-inc-US89377M1099",
			"country": "US",
			"shares": 23336,
			"value": 1549977.12,
			"currency": "USD",
			"weight": 0.491,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34354P1057",
			"company": "Flowserve Corp",
			"company_url": "https://titelia.com/en/stocks/flowserve-corp-US34354P1057",
			"country": "US",
			"shares": 20686,
			"value": 1534073.76,
			"currency": "USD",
			"weight": 0.486,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US76155X1000",
			"company": "REVOLUTION MEDICINES INC",
			"company_url": "https://titelia.com/en/stocks/revolution-medicines-inc-US76155X1000",
			"country": "US",
			"shares": 8072,
			"value": 1511724.16,
			"currency": "USD",
			"weight": 0.4789,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0003611052",
			"company": "AAR Corp",
			"company_url": "https://titelia.com/en/stocks/aar-corp-US0003611052",
			"country": "US",
			"shares": 10432,
			"value": 1491045.76,
			"currency": "USD",
			"weight": 0.4724,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74164F1030",
			"company": "Primoris Services Corp",
			"company_url": "https://titelia.com/en/stocks/primoris-services-corp-US74164F1030",
			"country": "US",
			"shares": 14809,
			"value": 1467868.08,
			"currency": "USD",
			"weight": 0.465,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0844231029",
			"company": "W R Berkley Corp",
			"company_url": "https://titelia.com/en/stocks/w-r-berkley-corp-US0844231029",
			"country": "US",
			"shares": 20811,
			"value": 1467799.83,
			"currency": "USD",
			"weight": 0.465,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8308301055",
			"company": "Champion Homes Inc",
			"company_url": "https://titelia.com/en/stocks/champion-homes-inc-US8308301055",
			"country": "US",
			"shares": 16618,
			"value": 1464378.16,
			"currency": "USD",
			"weight": 0.4639,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89679E3009",
			"company": "Triumph Financial Inc",
			"company_url": "https://titelia.com/en/stocks/triumph-financial-inc-US89679E3009",
			"country": "US",
			"shares": 19128,
			"value": 1459657.68,
			"currency": "USD",
			"weight": 0.4624,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26142V1052",
			"company": "DraftKings Inc",
			"company_url": "https://titelia.com/en/stocks/draftkings-inc-US26142V1052",
			"country": "US",
			"shares": 56850,
			"value": 1436031,
			"currency": "USD",
			"weight": 0.4549,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6979471090",
			"company": "PALVELLA THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/palvella-therapeutics-inc-US6979471090",
			"country": "US",
			"shares": 9387,
			"value": 1434521.34,
			"currency": "USD",
			"weight": 0.4545,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71363P1066",
			"company": "Perdoceo Education Corp",
			"company_url": "https://titelia.com/en/stocks/perdoceo-education-corp-US71363P1066",
			"country": "US",
			"shares": 44614,
			"value": 1427648,
			"currency": "USD",
			"weight": 0.4523,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92892B1035",
			"company": "Voyager Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/voyager-technologies-inc-US92892B1035",
			"country": "US",
			"shares": 44007,
			"value": 1419225.75,
			"currency": "USD",
			"weight": 0.4496,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4282911084",
			"company": "Hexcel Corp",
			"company_url": "https://titelia.com/en/stocks/hexcel-corp-US4282911084",
			"country": "US",
			"shares": 13559,
			"value": 1356713.54,
			"currency": "USD",
			"weight": 0.4298,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0011407140",
			"company": "UroGen Pharma Ltd",
			"company_url": "https://titelia.com/en/stocks/urogen-pharma-ltd-IL0011407140",
			"country": "IL",
			"shares": 36861,
			"value": 1356484.8,
			"currency": "USD",
			"weight": 0.4297,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US37253A1034",
			"company": "Gentherm Inc",
			"company_url": "https://titelia.com/en/stocks/gentherm-inc-US37253A1034",
			"country": "US",
			"shares": 39500,
			"value": 1347345,
			"currency": "USD",
			"weight": 0.4268,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87151X1019",
			"company": "Symbotic Inc",
			"company_url": "https://titelia.com/en/stocks/symbotic-inc-US87151X1019",
			"country": "US",
			"shares": 29898,
			"value": 1343915.1,
			"currency": "USD",
			"weight": 0.4258,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35953C1062",
			"company": "FTAI Infrastructure Inc",
			"company_url": "https://titelia.com/en/stocks/ftai-infrastructure-inc-US35953C1062",
			"country": "US",
			"shares": 284405,
			"value": 1319639.2,
			"currency": "USD",
			"weight": 0.4181,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2576511099",
			"company": "Donaldson Co Inc",
			"company_url": "https://titelia.com/en/stocks/donaldson-co-inc-US2576511099",
			"country": "US",
			"shares": 14655,
			"value": 1315579.35,
			"currency": "USD",
			"weight": 0.4168,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BFY8C754",
			"company": "STERIS PLC",
			"company_url": "https://titelia.com/en/stocks/steris-plc-IE00BFY8C754",
			"country": "US",
			"shares": 6097,
			"value": 1283845.29,
			"currency": "USD",
			"weight": 0.4067,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88162F1057",
			"company": "TETRA Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/tetra-technologies-inc-US88162F1057",
			"country": "US",
			"shares": 113227,
			"value": 1282861.91,
			"currency": "USD",
			"weight": 0.4064,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48242W1062",
			"company": "KBR Inc",
			"company_url": "https://titelia.com/en/stocks/kbr-inc-US48242W1062",
			"country": "US",
			"shares": 36886,
			"value": 1273673.58,
			"currency": "USD",
			"weight": 0.4035,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5533681012",
			"company": "MP MATERIALS CORP",
			"company_url": "https://titelia.com/en/stocks/mp-materials-corp-US5533681012",
			"country": "US",
			"shares": 22324,
			"value": 1250367.24,
			"currency": "USD",
			"weight": 0.3961,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7837541041",
			"company": "Ryerson Holding Corp",
			"company_url": "https://titelia.com/en/stocks/ryerson-holding-corp-US7837541041",
			"country": "US",
			"shares": 50517,
			"value": 1243223.37,
			"currency": "USD",
			"weight": 0.3939,
			"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": 59859,
			"value": 1237285.53,
			"currency": "USD",
			"weight": 0.392,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6833441057",
			"company": "ONTO INNOVATION INC",
			"company_url": "https://titelia.com/en/stocks/onto-innovation-inc-US6833441057",
			"country": "US",
			"shares": 3133,
			"value": 1185683.85,
			"currency": "USD",
			"weight": 0.3756,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40171V1008",
			"company": "Guidewire Software Inc",
			"company_url": "https://titelia.com/en/stocks/guidewire-software-inc-US40171V1008",
			"country": "US",
			"shares": 9605,
			"value": 1181895.25,
			"currency": "USD",
			"weight": 0.3744,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45378A1060",
			"company": "Independence Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/independence-realty-trust-inc-US45378A1060",
			"country": "US",
			"shares": 69623,
			"value": 1162007.87,
			"currency": "USD",
			"weight": 0.3681,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31847R1023",
			"company": "First American Financial Corp",
			"company_url": "https://titelia.com/en/stocks/first-american-financial-corp-US31847R1023",
			"country": "US",
			"shares": 16799,
			"value": 1152243.41,
			"currency": "USD",
			"weight": 0.365,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1271903049",
			"company": "CACI International Inc",
			"company_url": "https://titelia.com/en/stocks/caci-international-inc-US1271903049",
			"country": "US",
			"shares": 2473,
			"value": 1145641.98,
			"currency": "USD",
			"weight": 0.3629,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5132721045",
			"company": "Lamb Weston Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lamb-weston-holdings-inc-US5132721045",
			"country": "US",
			"shares": 26511,
			"value": 1144744.98,
			"currency": "USD",
			"weight": 0.3627,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US85423L1035",
			"company": "StandardAero Inc",
			"company_url": "https://titelia.com/en/stocks/standardaero-inc-US85423L1035",
			"country": "US",
			"shares": 37765,
			"value": 1129551.15,
			"currency": "USD",
			"weight": 0.3578,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4223471040",
			"company": "Heartland Express Inc",
			"company_url": "https://titelia.com/en/stocks/heartland-express-inc-US4223471040",
			"country": "US",
			"shares": 72574,
			"value": 1104576.28,
			"currency": "USD",
			"weight": 0.3499,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14316J1088",
			"company": "Carlyle Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/carlyle-group-inc-the-US14316J1088",
			"country": "US",
			"shares": 25332,
			"value": 1066730.52,
			"currency": "USD",
			"weight": 0.3379,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40637H1095",
			"company": "Halozyme Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/halozyme-therapeutics-inc-US40637H1095",
			"country": "US",
			"shares": 13485,
			"value": 1055470.95,
			"currency": "USD",
			"weight": 0.3344,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0126531013",
			"company": "Albemarle Corp",
			"company_url": "https://titelia.com/en/stocks/albemarle-corp-US0126531013",
			"country": "US",
			"shares": 7796,
			"value": 1052693.88,
			"currency": "USD",
			"weight": 0.3335,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8542311076",
			"company": "Standex International Corp",
			"company_url": "https://titelia.com/en/stocks/standex-international-corp-US8542311076",
			"country": "US",
			"shares": 2892,
			"value": 1034381.64,
			"currency": "USD",
			"weight": 0.3277,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US52567D1072",
			"company": "LEMONADE INC",
			"company_url": "https://titelia.com/en/stocks/lemonade-inc-US52567D1072",
			"country": "US",
			"shares": 15870,
			"value": 1032343.5,
			"currency": "USD",
			"weight": 0.327,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74275K1088",
			"company": "Procore Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/procore-technologies-inc-US74275K1088",
			"country": "US",
			"shares": 24567,
			"value": 997911.54,
			"currency": "USD",
			"weight": 0.3161,
			"as_of": "2026-06-30"
		},
		{
			"isin": "VGG320891077",
			"company": "Etoro Group Ltd",
			"company_url": "https://titelia.com/en/stocks/etoro-group-ltd-VGG320891077",
			"country": "IL",
			"shares": 25243,
			"value": 996341.21,
			"currency": "USD",
			"weight": 0.3156,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B56GVS15",
			"company": "Alkermes PLC",
			"company_url": "https://titelia.com/en/stocks/alkermes-plc-IE00B56GVS15",
			"country": "IE",
			"shares": 18864,
			"value": 988379.28,
			"currency": "USD",
			"weight": 0.3131,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04956D1072",
			"company": "Atmus Filtration Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/atmus-filtration-technologies-inc-US04956D1072",
			"country": "US",
			"shares": 19094,
			"value": 973603.06,
			"currency": "USD",
			"weight": 0.3084,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US16359R1032",
			"company": "CHEMED CORP",
			"company_url": "https://titelia.com/en/stocks/chemed-corp-US16359R1032",
			"country": "US",
			"shares": 2052,
			"value": 955698.48,
			"currency": "USD",
			"weight": 0.3028,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29414B1044",
			"company": "EPAM Systems Inc",
			"company_url": "https://titelia.com/en/stocks/epam-systems-inc-US29414B1044",
			"country": "US",
			"shares": 12036,
			"value": 955056.6,
			"currency": "USD",
			"weight": 0.3026,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8753722037",
			"company": "Tandem Diabetes Care Inc",
			"company_url": "https://titelia.com/en/stocks/tandem-diabetes-care-inc-US8753722037",
			"country": "US",
			"shares": 59134,
			"value": 892332.06,
			"currency": "USD",
			"weight": 0.2827,
			"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": 17010,
			"value": 862407,
			"currency": "USD",
			"weight": 0.2732,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60471A1016",
			"company": "Mirion Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/mirion-technologies-inc-US60471A1016",
			"country": "US",
			"shares": 46423,
			"value": 832364.39,
			"currency": "USD",
			"weight": 0.2637,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19239V3024",
			"company": "Cogent Communications Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/cogent-communications-holdings-inc-US19239V3024",
			"country": "US",
			"shares": 59256,
			"value": 822473.28,
			"currency": "USD",
			"weight": 0.2606,
			"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": 15560,
			"value": 818144.8,
			"currency": "USD",
			"weight": 0.2592,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US15118V2079",
			"company": "CELSIUS HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/celsius-holdings-inc-US15118V2079",
			"country": "US",
			"shares": 25697,
			"value": 752408.16,
			"currency": "USD",
			"weight": 0.2384,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46125A1007",
			"company": "Intuitive Machines Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-machines-inc-US46125A1007",
			"country": "US",
			"shares": 35149,
			"value": 751837.11,
			"currency": "USD",
			"weight": 0.2382,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US08774B5084",
			"company": "Better Home & Finance Holding Co",
			"company_url": "https://titelia.com/en/stocks/better-home-finance-holding-co-US08774B5084",
			"country": "US",
			"shares": 24173,
			"value": 664757.5,
			"currency": "USD",
			"weight": 0.2106,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0517741072",
			"company": "Aurora Innovation Inc",
			"company_url": "https://titelia.com/en/stocks/aurora-innovation-inc-US0517741072",
			"country": "US",
			"shares": 94104,
			"value": 641789.28,
			"currency": "USD",
			"weight": 0.2033,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3149111086",
			"company": "Fermi Inc",
			"company_url": "https://titelia.com/en/stocks/fermi-inc-US3149111086",
			"country": "US",
			"shares": 64901,
			"value": 594493.16,
			"currency": "USD",
			"weight": 0.1883,
			"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"
}