{
	"fund": "Alger Dynamic Opportunities Fund",
	"id": "S000026226",
	"url": "https://titelia.com/en/funds/S000026226",
	"manager": "ALGER FUNDS II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 222715396.68,
	"as_of": "2026-04-30",
	"page": {
		"total": 133,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 35890,
			"value": 9513003.4,
			"currency": "USD",
			"weight": 4.2714,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 45780,
			"value": 9136314.6,
			"currency": "USD",
			"weight": 4.1022,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 21613,
			"value": 8316682.4,
			"currency": "USD",
			"weight": 3.7342,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 18758,
			"value": 7649137.24,
			"currency": "USD",
			"weight": 3.4345,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 10234,
			"value": 6262286.94,
			"currency": "USD",
			"weight": 2.8118,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9581021055",
			"company": "Western Digital Corp",
			"company_url": "https://titelia.com/en/stocks/western-digital-corp-US9581021055",
			"country": "US",
			"shares": 14311,
			"value": 6218415.72,
			"currency": "USD",
			"weight": 2.7921,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0009805522",
			"company": "Nebius Group NV",
			"company_url": "https://titelia.com/en/stocks/nebius-group-nv-NL0009805522",
			"country": "NL",
			"shares": 39499,
			"value": 5459946.77,
			"currency": "USD",
			"weight": 2.4515,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 30467,
			"value": 5261955.57,
			"currency": "USD",
			"weight": 2.3626,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US04626A1034",
			"company": "Astera Labs Inc",
			"company_url": "https://titelia.com/en/stocks/astera-labs-inc-US04626A1034",
			"country": "US",
			"shares": 26215,
			"value": 5105109.1,
			"currency": "USD",
			"weight": 2.2922,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US90138F1021",
			"company": "Twilio Inc",
			"company_url": "https://titelia.com/en/stocks/twilio-inc-US90138F1021",
			"country": "US",
			"shares": 31874,
			"value": 4719264.44,
			"currency": "USD",
			"weight": 2.119,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 44832,
			"value": 3959113.92,
			"currency": "USD",
			"weight": 1.7777,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 8757,
			"value": 3908686.95,
			"currency": "USD",
			"weight": 1.755,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US05722G1004",
			"company": "Baker Hughes Co",
			"company_url": "https://titelia.com/en/stocks/baker-hughes-co-US05722G1004",
			"country": "US",
			"shares": 49115,
			"value": 3421842.05,
			"currency": "USD",
			"weight": 1.5364,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92343E1029",
			"company": "VeriSign Inc",
			"company_url": "https://titelia.com/en/stocks/verisign-inc-US92343E1029",
			"country": "US",
			"shares": 12312,
			"value": 3307741.92,
			"currency": "USD",
			"weight": 1.4852,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 8010,
			"value": 3172440.6,
			"currency": "USD",
			"weight": 1.4244,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US55825T1034",
			"company": "Madison Square Garden Sports Corp",
			"company_url": "https://titelia.com/en/stocks/madison-square-garden-sports-corp-US55825T1034",
			"country": "US",
			"shares": 8993,
			"value": 3079742.78,
			"currency": "USD",
			"weight": 1.3828,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 31181,
			"value": 2918853.41,
			"currency": "USD",
			"weight": 1.3106,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8936411003",
			"company": "TransDigm Group Inc",
			"company_url": "https://titelia.com/en/stocks/transdigm-group-inc-US8936411003",
			"country": "US",
			"shares": 2434,
			"value": 2823391.32,
			"currency": "USD",
			"weight": 1.2677,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US36828A1016",
			"company": "GE Vernova Inc",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 2476,
			"value": 2682646.96,
			"currency": "USD",
			"weight": 1.2045,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03823U1025",
			"company": "Applied Optoelectronics Inc",
			"company_url": "https://titelia.com/en/stocks/applied-optoelectronics-inc-US03823U1025",
			"country": "US",
			"shares": 16098,
			"value": 2645867.28,
			"currency": "USD",
			"weight": 1.188,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 13975,
			"value": 2505997,
			"currency": "USD",
			"weight": 1.1252,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US22788C1053",
			"company": "Crowdstrike Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/crowdstrike-holdings-inc-US22788C1053",
			"country": "US",
			"shares": 5573,
			"value": 2484164.75,
			"currency": "USD",
			"weight": 1.1154,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4435731009",
			"company": "HubSpot Inc",
			"company_url": "https://titelia.com/en/stocks/hubspot-inc-US4435731009",
			"country": "US",
			"shares": 11084,
			"value": 2457987.84,
			"currency": "USD",
			"weight": 1.1036,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA33767E2024",
			"company": "FirstService Corp",
			"company_url": "https://titelia.com/en/stocks/firstservice-corp-CA33767E2024",
			"country": "US",
			"shares": 17723,
			"value": 2371514.63,
			"currency": "USD",
			"weight": 1.0648,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US04280A1007",
			"company": "Arrowhead Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/arrowhead-pharmaceuticals-inc-US04280A1007",
			"country": "US",
			"shares": 32135,
			"value": 2361279.8,
			"currency": "USD",
			"weight": 1.0602,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00370M1036",
			"company": "Abivax SA",
			"company_url": "https://titelia.com/en/stocks/abivax-sa-US00370M1036",
			"country": "FR",
			"shares": 20093,
			"value": 2358516.34,
			"currency": "USD",
			"weight": 1.059,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6323071042",
			"company": "Natera Inc",
			"company_url": "https://titelia.com/en/stocks/natera-inc-US6323071042",
			"country": "US",
			"shares": 11065,
			"value": 2281160.4,
			"currency": "USD",
			"weight": 1.0242,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 8492,
			"value": 1951886.2,
			"currency": "USD",
			"weight": 0.8764,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US87422Q1094",
			"company": "TALEN ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/talen-energy-corp-US87422Q1094",
			"country": "US",
			"shares": 4826,
			"value": 1797298.92,
			"currency": "USD",
			"weight": 0.807,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 1607,
			"value": 1740107.81,
			"currency": "USD",
			"weight": 0.7813,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US14154A1025",
			"company": "Cardinal Infrastructure Group Inc",
			"company_url": "https://titelia.com/en/stocks/cardinal-infrastructure-group-inc-US14154A1025",
			"country": "US",
			"shares": 32535,
			"value": 1725331.05,
			"currency": "USD",
			"weight": 0.7747,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 3888,
			"value": 1676622.24,
			"currency": "USD",
			"weight": 0.7528,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US82846H4056",
			"company": "QXO Inc",
			"company_url": "https://titelia.com/en/stocks/qxo-inc-US82846H4056",
			"country": "US",
			"shares": 83289,
			"value": 1671610.23,
			"currency": "USD",
			"weight": 0.7506,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 12519,
			"value": 1651631.67,
			"currency": "USD",
			"weight": 0.7416,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US52476L1098",
			"company": "Legence Corp",
			"company_url": "https://titelia.com/en/stocks/legence-corp-US52476L1098",
			"country": "US",
			"shares": 18963,
			"value": 1649022.48,
			"currency": "USD",
			"weight": 0.7404,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health, Inc.",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 8237,
			"value": 1588752.56,
			"currency": "USD",
			"weight": 0.7134,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 7291,
			"value": 1584625.94,
			"currency": "USD",
			"weight": 0.7115,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US34631F1021",
			"company": "Forgent Power Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/forgent-power-solutions-inc-US34631F1021",
			"country": "US",
			"shares": 39625,
			"value": 1490692.5,
			"currency": "USD",
			"weight": 0.6693,
			"as_of": "2026-04-30"
		},
		{
			"isin": "LU1778762911",
			"company": "Spotify Technology SA",
			"company_url": "https://titelia.com/en/stocks/spotify-technology-sa-LU1778762911",
			"country": "US",
			"shares": 3331,
			"value": 1487458.05,
			"currency": "USD",
			"weight": 0.6679,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58733R1023",
			"company": "MercadoLibre Inc",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "US",
			"shares": 819,
			"value": 1468163.97,
			"currency": "USD",
			"weight": 0.6592,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1729081059",
			"company": "Cintas Corp",
			"company_url": "https://titelia.com/en/stocks/cintas-corp-US1729081059",
			"country": "US",
			"shares": 8384,
			"value": 1464768.64,
			"currency": "USD",
			"weight": 0.6577,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US18915M1071",
			"company": "Cloudflare Inc",
			"company_url": "https://titelia.com/en/stocks/cloudflare-inc-US18915M1071",
			"country": "US",
			"shares": 6891,
			"value": 1412448.27,
			"currency": "USD",
			"weight": 0.6342,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US85914M1071",
			"company": "StepStone Group Inc",
			"company_url": "https://titelia.com/en/stocks/stepstone-group-inc-US85914M1071",
			"country": "US",
			"shares": 24270,
			"value": 1283883,
			"currency": "USD",
			"weight": 0.5765,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG393871085",
			"company": "GLOBALFOUNDRIES Inc",
			"company_url": "https://titelia.com/en/stocks/globalfoundries-inc-KYG393871085",
			"country": "KY",
			"shares": 19787,
			"value": 1278240.2,
			"currency": "USD",
			"weight": 0.5739,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8816242098",
			"company": "Teva Pharmaceutical Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/teva-pharmaceutical-industries-ltd-US8816242098",
			"country": "IL",
			"shares": 36395,
			"value": 1276372.65,
			"currency": "USD",
			"weight": 0.5731,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92345Y1064",
			"company": "Verisk Analytics Inc",
			"company_url": "https://titelia.com/en/stocks/verisk-analytics-inc-US92345Y1064",
			"country": "US",
			"shares": 6844,
			"value": 1262649.56,
			"currency": "USD",
			"weight": 0.5669,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 1537,
			"value": 1252962.4,
			"currency": "USD",
			"weight": 0.5626,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 2630,
			"value": 1203514.3,
			"currency": "USD",
			"weight": 0.5404,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6979471090",
			"company": "Palvella Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/palvella-therapeutics-inc-US6979471090",
			"country": "US",
			"shares": 9233,
			"value": 1184778.56,
			"currency": "USD",
			"weight": 0.532,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9258151029",
			"company": "Vicor Corp",
			"company_url": "https://titelia.com/en/stocks/vicor-corp-US9258151029",
			"country": "US",
			"shares": 4339,
			"value": 1168362.53,
			"currency": "USD",
			"weight": 0.5246,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US82706C1080",
			"company": "Silicon Motion Technology Corp",
			"company_url": "https://titelia.com/en/stocks/silicon-motion-technology-corp-US82706C1080",
			"country": "KY",
			"shares": 5154,
			"value": 1127592.12,
			"currency": "USD",
			"weight": 0.5063,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0042251084",
			"company": "ACADIA Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/acadia-pharmaceuticals-inc-US0042251084",
			"country": "US",
			"shares": 49154,
			"value": 1103507.3,
			"currency": "USD",
			"weight": 0.4955,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2289031005",
			"company": "Artivion Inc",
			"company_url": "https://titelia.com/en/stocks/artivion-inc-US2289031005",
			"country": "US",
			"shares": 30590,
			"value": 1096039.7,
			"currency": "USD",
			"weight": 0.4921,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US25402D1028",
			"company": "DigitalOcean Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/digitalocean-holdings-inc-US25402D1028",
			"country": "US",
			"shares": 11232,
			"value": 1083101.76,
			"currency": "USD",
			"weight": 0.4863,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6293775085",
			"company": "NRG Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nrg-energy-inc-US6293775085",
			"country": "US",
			"shares": 6825,
			"value": 1061833.5,
			"currency": "USD",
			"weight": 0.4768,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US86333M1080",
			"company": "Stride Inc",
			"company_url": "https://titelia.com/en/stocks/stride-inc-US86333M1080",
			"country": "US",
			"shares": 10808,
			"value": 1050105.28,
			"currency": "USD",
			"weight": 0.4715,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8168501018",
			"company": "Semtech Corp",
			"company_url": "https://titelia.com/en/stocks/semtech-corp-US8168501018",
			"country": "US",
			"shares": 9934,
			"value": 1043566.7,
			"currency": "USD",
			"weight": 0.4686,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5801351017",
			"company": "McDonald's Corp.",
			"company_url": "https://titelia.com/en/stocks/mcdonald-s-corp-US5801351017",
			"country": "US",
			"shares": 3468,
			"value": 1018170.12,
			"currency": "USD",
			"weight": 0.4572,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5024311095",
			"company": "L3Harris Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/l3harris-technologies-inc-US5024311095",
			"country": "US",
			"shares": 3081,
			"value": 987614.55,
			"currency": "USD",
			"weight": 0.4434,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US91680M1071",
			"company": "Upstart Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/upstart-holdings-inc-US91680M1071",
			"country": "US",
			"shares": 29476,
			"value": 930852.08,
			"currency": "USD",
			"weight": 0.418,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 1741,
			"value": 900375.56,
			"currency": "USD",
			"weight": 0.4043,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE0007030009",
			"company": "Rheinmetall AG",
			"company_url": "https://titelia.com/en/stocks/rheinmetall-ag-DE0007030009",
			"country": "DE",
			"shares": 559,
			"value": 891499.24,
			"currency": "USD",
			"weight": 0.4003,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US75972B1017",
			"company": "Renesas Electronics Corp",
			"company_url": "https://titelia.com/en/stocks/renesas-electronics-corp-US75972B1017",
			"country": "JP",
			"shares": 86561,
			"value": 889847.08,
			"currency": "USD",
			"weight": 0.3995,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4228061093",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228061093",
			"country": "US",
			"shares": 3268,
			"value": 882098.56,
			"currency": "USD",
			"weight": 0.3961,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8740541094",
			"company": "Take-Two Interactive Software Inc",
			"company_url": "https://titelia.com/en/stocks/take-two-interactive-software-inc-US8740541094",
			"country": "US",
			"shares": 4076,
			"value": 871285.76,
			"currency": "USD",
			"weight": 0.3912,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 6527,
			"value": 862804.13,
			"currency": "USD",
			"weight": 0.3874,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US60471A1016",
			"company": "Mirion Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/mirion-technologies-inc-US60471A1016",
			"country": "US",
			"shares": 43654,
			"value": 862166.5,
			"currency": "USD",
			"weight": 0.3871,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3156161024",
			"company": "F5 Inc",
			"company_url": "https://titelia.com/en/stocks/f5-inc-US3156161024",
			"country": "US",
			"shares": 2659,
			"value": 861250.1,
			"currency": "USD",
			"weight": 0.3867,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US77543R1023",
			"company": "Roku Inc",
			"company_url": "https://titelia.com/en/stocks/roku-inc-US77543R1023",
			"country": "US",
			"shares": 7366,
			"value": 858580.96,
			"currency": "USD",
			"weight": 0.3855,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 3157,
			"value": 856651.95,
			"currency": "USD",
			"weight": 0.3846,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2193501051",
			"company": "Corning Inc",
			"company_url": "https://titelia.com/en/stocks/corning-inc-US2193501051",
			"country": "US",
			"shares": 5116,
			"value": 840251.84,
			"currency": "USD",
			"weight": 0.3773,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG0260P1028",
			"company": "Amer Sports Inc",
			"company_url": "https://titelia.com/en/stocks/amer-sports-inc-KYG0260P1028",
			"country": "KY",
			"shares": 23294,
			"value": 816920.58,
			"currency": "USD",
			"weight": 0.3668,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2528281080",
			"company": "Dianthus Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/dianthus-therapeutics-inc-US2528281080",
			"country": "US",
			"shares": 9159,
			"value": 804160.2,
			"currency": "USD",
			"weight": 0.3611,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45784P1012",
			"company": "Insulet Corp",
			"company_url": "https://titelia.com/en/stocks/insulet-corp-US45784P1012",
			"country": "US",
			"shares": 4661,
			"value": 802344.54,
			"currency": "USD",
			"weight": 0.3603,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 1578,
			"value": 793607.76,
			"currency": "USD",
			"weight": 0.3563,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US34962G2084",
			"company": "Forte Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/forte-biosciences-inc-US34962G2084",
			"country": "US",
			"shares": 29685,
			"value": 791402.1,
			"currency": "USD",
			"weight": 0.3553,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG8068L1086",
			"company": "SharkNinja Inc",
			"company_url": "https://titelia.com/en/stocks/sharkninja-inc-KYG8068L1086",
			"country": "KY",
			"shares": 6779,
			"value": 783177.87,
			"currency": "USD",
			"weight": 0.3516,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6795801009",
			"company": "Old Dominion Freight Line Inc",
			"company_url": "https://titelia.com/en/stocks/old-dominion-freight-line-inc-US6795801009",
			"country": "US",
			"shares": 3609,
			"value": 766659.87,
			"currency": "USD",
			"weight": 0.3442,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0003611052",
			"company": "AAR Corp",
			"company_url": "https://titelia.com/en/stocks/aar-corp-US0003611052",
			"country": "US",
			"shares": 6859,
			"value": 757027.83,
			"currency": "USD",
			"weight": 0.3399,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 800,
			"value": 747680,
			"currency": "USD",
			"weight": 0.3357,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4074971064",
			"company": "Hamilton Lane Inc",
			"company_url": "https://titelia.com/en/stocks/hamilton-lane-inc-US4074971064",
			"country": "US",
			"shares": 8007,
			"value": 736563.93,
			"currency": "USD",
			"weight": 0.3307,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6402683063",
			"company": "Nektar Therapeutics",
			"company_url": "https://titelia.com/en/stocks/nektar-therapeutics-US6402683063",
			"country": "US",
			"shares": 8583,
			"value": 729898.32,
			"currency": "USD",
			"weight": 0.3277,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4228062083",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228062083",
			"country": "US",
			"shares": 3424,
			"value": 715684.48,
			"currency": "USD",
			"weight": 0.3213,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12541W2098",
			"company": "CH Robinson Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/ch-robinson-worldwide-inc-US12541W2098",
			"country": "US",
			"shares": 3832,
			"value": 696695.92,
			"currency": "USD",
			"weight": 0.3128,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0090661010",
			"company": "Airbnb Inc",
			"company_url": "https://titelia.com/en/stocks/airbnb-inc-US0090661010",
			"country": "US",
			"shares": 4952,
			"value": 695062.72,
			"currency": "USD",
			"weight": 0.3121,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8522341036",
			"company": "Block Inc",
			"company_url": "https://titelia.com/en/stocks/block-inc-US8522341036",
			"country": "US",
			"shares": 9750,
			"value": 687472.5,
			"currency": "USD",
			"weight": 0.3087,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2935941078",
			"company": "Enovix Corp",
			"company_url": "https://titelia.com/en/stocks/enovix-corp-US2935941078",
			"country": "US",
			"shares": 95076,
			"value": 634156.92,
			"currency": "USD",
			"weight": 0.2847,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 4029,
			"value": 560474.19,
			"currency": "USD",
			"weight": 0.2517,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7504911022",
			"company": "RadNet Inc",
			"company_url": "https://titelia.com/en/stocks/radnet-inc-US7504911022",
			"country": "US",
			"shares": 9503,
			"value": 537394.65,
			"currency": "USD",
			"weight": 0.2413,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4532041096",
			"company": "Impinj Inc",
			"company_url": "https://titelia.com/en/stocks/impinj-inc-US4532041096",
			"country": "US",
			"shares": 3556,
			"value": 515335.52,
			"currency": "USD",
			"weight": 0.2314,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US55024U1097",
			"company": "Lumentum Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 567,
			"value": 511615.44,
			"currency": "USD",
			"weight": 0.2297,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74340E1038",
			"company": "Progyny Inc",
			"company_url": "https://titelia.com/en/stocks/progyny-inc-US74340E1038",
			"country": "US",
			"shares": 25947,
			"value": 482095.26,
			"currency": "USD",
			"weight": 0.2165,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6811161099",
			"company": "Ollie's Bargain Outlet Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ollie-s-bargain-outlet-holdings-inc-US6811161099",
			"country": "US",
			"shares": 5182,
			"value": 448294.82,
			"currency": "USD",
			"weight": 0.2013,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12763L1052",
			"company": "Cadre Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/cadre-holdings-inc-US12763L1052",
			"country": "US",
			"shares": 14505,
			"value": 430073.25,
			"currency": "USD",
			"weight": 0.1931,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG651631007",
			"company": "Joby Aviation Inc",
			"company_url": "https://titelia.com/en/stocks/joby-aviation-inc-KYG651631007",
			"country": "US",
			"shares": 45897,
			"value": 421793.43,
			"currency": "USD",
			"weight": 0.1894,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 1585,
			"value": 408708.1,
			"currency": "USD",
			"weight": 0.1835,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3004261034",
			"company": "Everus Construction Group Inc",
			"company_url": "https://titelia.com/en/stocks/everus-construction-group-inc-US3004261034",
			"country": "US",
			"shares": 2749,
			"value": 405285.07,
			"currency": "USD",
			"weight": 0.182,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6404911066",
			"company": "Neogen Corp",
			"company_url": "https://titelia.com/en/stocks/neogen-corp-US6404911066",
			"country": "US",
			"shares": 40684,
			"value": 382429.6,
			"currency": "USD",
			"weight": 0.1717,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US98423F1093",
			"company": "Xometry Inc",
			"company_url": "https://titelia.com/en/stocks/xometry-inc-US98423F1093",
			"country": "US",
			"shares": 7455,
			"value": 382217.85,
			"currency": "USD",
			"weight": 0.1716,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US63947X1019",
			"company": "nCino Inc",
			"company_url": "https://titelia.com/en/stocks/ncino-inc-US63947X1019",
			"country": "US",
			"shares": 21739,
			"value": 379997.72,
			"currency": "USD",
			"weight": 0.1706,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9011091082",
			"company": "Tutor Perini Corp",
			"company_url": "https://titelia.com/en/stocks/tutor-perini-corp-US9011091082",
			"country": "US",
			"shares": 3876,
			"value": 360157.92,
			"currency": "USD",
			"weight": 0.1617,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8592411016",
			"company": "Sterling Infrastructure Inc",
			"company_url": "https://titelia.com/en/stocks/sterling-infrastructure-inc-US8592411016",
			"country": "US",
			"shares": 643,
			"value": 331543.66,
			"currency": "USD",
			"weight": 0.1489,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9837931008",
			"company": "XPO Inc",
			"company_url": "https://titelia.com/en/stocks/xpo-inc-US9837931008",
			"country": "US",
			"shares": 1484,
			"value": 326672.92,
			"currency": "USD",
			"weight": 0.1467,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4622221004",
			"company": "Ionis Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/ionis-pharmaceuticals-inc-US4622221004",
			"country": "US",
			"shares": 4356,
			"value": 325654.56,
			"currency": "USD",
			"weight": 0.1462,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1474481041",
			"company": "Casella Waste Systems Inc",
			"company_url": "https://titelia.com/en/stocks/casella-waste-systems-inc-US1474481041",
			"country": "US",
			"shares": 3845,
			"value": 304716.25,
			"currency": "USD",
			"weight": 0.1368,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US82982L1035",
			"company": "SiteOne Landscape Supply Inc",
			"company_url": "https://titelia.com/en/stocks/siteone-landscape-supply-inc-US82982L1035",
			"country": "US",
			"shares": 2386,
			"value": 300755.3,
			"currency": "USD",
			"weight": 0.135,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US04339D1054",
			"company": "ARXIS INC",
			"company_url": "https://titelia.com/en/stocks/arxis-inc-US04339D1054",
			"country": "US",
			"shares": 8545,
			"value": 299075,
			"currency": "USD",
			"weight": 0.1343,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US72703H1014",
			"company": "Planet Fitness Inc",
			"company_url": "https://titelia.com/en/stocks/planet-fitness-inc-US72703H1014",
			"country": "US",
			"shares": 4317,
			"value": 287814.39,
			"currency": "USD",
			"weight": 0.1292,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9182841000",
			"company": "VSE Corp",
			"company_url": "https://titelia.com/en/stocks/vse-corp-US9182841000",
			"country": "US",
			"shares": 1675,
			"value": 287564,
			"currency": "USD",
			"weight": 0.1291,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US53947R1059",
			"company": "Loar Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/loar-holdings-inc-US53947R1059",
			"country": "US",
			"shares": 4862,
			"value": 272855.44,
			"currency": "USD",
			"weight": 0.1225,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US83418M1036",
			"company": "Solaris Energy Infrastructure Inc",
			"company_url": "https://titelia.com/en/stocks/solaris-energy-infrastructure-inc-US83418M1036",
			"country": "US",
			"shares": 3648,
			"value": 269368.32,
			"currency": "USD",
			"weight": 0.1209,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA67000B1040",
			"company": "Novanta Inc",
			"company_url": "https://titelia.com/en/stocks/novanta-inc-CA67000B1040",
			"country": "CA",
			"shares": 1960,
			"value": 253878.8,
			"currency": "USD",
			"weight": 0.114,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US69753M1053",
			"company": "Palomar Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/palomar-holdings-inc-US69753M1053",
			"country": "US",
			"shares": 2093,
			"value": 251955.34,
			"currency": "USD",
			"weight": 0.1131,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74982T1034",
			"company": "RXO Inc",
			"company_url": "https://titelia.com/en/stocks/rxo-inc-US74982T1034",
			"country": "US",
			"shares": 12538,
			"value": 250383.86,
			"currency": "USD",
			"weight": 0.1124,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US90400D1081",
			"company": "Ultragenyx Pharmaceutical Inc",
			"company_url": "https://titelia.com/en/stocks/ultragenyx-pharmaceutical-inc-US90400D1081",
			"country": "US",
			"shares": 9679,
			"value": 238974.51,
			"currency": "USD",
			"weight": 0.1073,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7240782091",
			"company": "Piper Sandler Cos",
			"company_url": "https://titelia.com/en/stocks/piper-sandler-cos-US7240782091",
			"country": "US",
			"shares": 2586,
			"value": 225499.2,
			"currency": "USD",
			"weight": 0.1012,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US33748L1017",
			"company": "First Watch Restaurant Group Inc",
			"company_url": "https://titelia.com/en/stocks/first-watch-restaurant-group-inc-US33748L1017",
			"country": "US",
			"shares": 17039,
			"value": 223551.68,
			"currency": "USD",
			"weight": 0.1004,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92337F1075",
			"company": "Veracyte Inc",
			"company_url": "https://titelia.com/en/stocks/veracyte-inc-US92337F1075",
			"country": "US",
			"shares": 6650,
			"value": 218918,
			"currency": "USD",
			"weight": 0.0983,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US31846B1089",
			"company": "First Advantage Corp",
			"company_url": "https://titelia.com/en/stocks/first-advantage-corp-US31846B1089",
			"country": "US",
			"shares": 16959,
			"value": 216396.84,
			"currency": "USD",
			"weight": 0.0972,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3773221029",
			"company": "Glaukos Corp",
			"company_url": "https://titelia.com/en/stocks/glaukos-corp-US3773221029",
			"country": "US",
			"shares": 1409,
			"value": 202431.03,
			"currency": "USD",
			"weight": 0.0909,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6151111019",
			"company": "Montrose Environmental Group Inc",
			"company_url": "https://titelia.com/en/stocks/montrose-environmental-group-inc-US6151111019",
			"country": "US",
			"shares": 8666,
			"value": 182419.3,
			"currency": "USD",
			"weight": 0.0819,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9741551033",
			"company": "Wingstop Inc",
			"company_url": "https://titelia.com/en/stocks/wingstop-inc-US9741551033",
			"country": "US",
			"shares": 1107,
			"value": 181614.42,
			"currency": "USD",
			"weight": 0.0815,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA94106B1013",
			"company": "Waste Connections Inc",
			"company_url": "https://titelia.com/en/stocks/waste-connections-inc-CA94106B1013",
			"country": "US",
			"shares": 707,
			"value": 116457.04,
			"currency": "USD",
			"weight": 0.0523,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US98386P1021",
			"company": "X-ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/x-energy-inc-US98386P1021",
			"country": "US",
			"shares": 2352,
			"value": 74628.96,
			"currency": "USD",
			"weight": 0.0335,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US50077B2079",
			"company": "Kratos Defense & Security Solutions, Inc.",
			"company_url": "https://titelia.com/en/stocks/kratos-defense-security-solutions-inc-US50077B2079",
			"country": "US",
			"shares": 1006,
			"value": 63428.3,
			"currency": "USD",
			"weight": 0.0285,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92511U1025",
			"company": "Verra Mobility Corp",
			"company_url": "https://titelia.com/en/stocks/verra-mobility-corp-US92511U1025",
			"country": "US",
			"shares": 4228,
			"value": 62701.24,
			"currency": "USD",
			"weight": 0.0282,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IL0011595993",
			"company": "Inmode Ltd",
			"company_url": "https://titelia.com/en/stocks/inmode-ltd-IL0011595993",
			"country": "US",
			"shares": 3885,
			"value": 56215.95,
			"currency": "USD",
			"weight": 0.0252,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US70438V1061",
			"company": "Paylocity Holding Corp",
			"company_url": "https://titelia.com/en/stocks/paylocity-holding-corp-US70438V1061",
			"country": "US",
			"shares": 491,
			"value": 51795.59,
			"currency": "USD",
			"weight": 0.0233,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9870841007",
			"company": "York Space Systems Inc",
			"company_url": "https://titelia.com/en/stocks/york-space-systems-inc-US9870841007",
			"country": "US",
			"shares": 1469,
			"value": 48712.04,
			"currency": "USD",
			"weight": 0.0219,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9467841055",
			"company": "Waystar Holding Corp",
			"company_url": "https://titelia.com/en/stocks/waystar-holding-corp-US9467841055",
			"country": "US",
			"shares": 1442,
			"value": 30822.75,
			"currency": "USD",
			"weight": 0.0138,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US59356Q1085",
			"company": "Miami International Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/miami-international-holdings-inc-US59356Q1085",
			"country": "US",
			"shares": 460,
			"value": 21385.4,
			"currency": "USD",
			"weight": 0.0096,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US64073B1035",
			"company": "Neptune Insurance Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/neptune-insurance-holdings-inc-US64073B1035",
			"country": "US",
			"shares": 844,
			"value": 21209.72,
			"currency": "USD",
			"weight": 0.0095,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US85423L1035",
			"company": "StandardAero Inc",
			"company_url": "https://titelia.com/en/stocks/standardaero-inc-US85423L1035",
			"country": "US",
			"shares": 316,
			"value": 7855.76,
			"currency": "USD",
			"weight": 0.0035,
			"as_of": "2026-04-30"
		}
	],
	"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"
}
