{
	"fund": "NYLI Fiera SMID Growth Fund",
	"id": "S000080473",
	"url": "https://titelia.com/en/funds/S000080473",
	"manager": "NEW YORK LIFE INVESTMENTS FUNDS TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 232376737.46,
	"as_of": "2026-04-30",
	"page": {
		"total": 75,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US04016X1019",
			"company": "Argenx SE",
			"company_url": "https://titelia.com/en/stocks/argenx-se-US04016X1019",
			"country": "NL",
			"shares": 10462,
			"value": 8178354.64,
			"currency": "USD",
			"weight": 3.5194,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US05605H1005",
			"company": "BWX Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/bwx-technologies-inc-US05605H1005",
			"country": "US",
			"shares": 37384,
			"value": 8089523.76,
			"currency": "USD",
			"weight": 3.4812,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2315611010",
			"company": "Curtiss-Wright Corp",
			"company_url": "https://titelia.com/en/stocks/curtiss-wright-corp-US2315611010",
			"country": "US",
			"shares": 10591,
			"value": 7627638.2,
			"currency": "USD",
			"weight": 3.2824,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1999081045",
			"company": "Comfort Systems USA Inc",
			"company_url": "https://titelia.com/en/stocks/comfort-systems-usa-inc-US1999081045",
			"country": "US",
			"shares": 3934,
			"value": 7239543.5,
			"currency": "USD",
			"weight": 3.1154,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5184151042",
			"company": "Lattice Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/lattice-semiconductor-corp-US5184151042",
			"country": "US",
			"shares": 52561,
			"value": 6427159.08,
			"currency": "USD",
			"weight": 2.7658,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29084Q1004",
			"company": "EMCOR Group Inc",
			"company_url": "https://titelia.com/en/stocks/emcor-group-inc-US29084Q1004",
			"country": "US",
			"shares": 7183,
			"value": 6404865.61,
			"currency": "USD",
			"weight": 2.7562,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29362U1043",
			"company": "Entegris Inc",
			"company_url": "https://titelia.com/en/stocks/entegris-inc-US29362U1043",
			"country": "US",
			"shares": 45155,
			"value": 6384013.9,
			"currency": "USD",
			"weight": 2.7473,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4576693075",
			"company": "Insmed Inc",
			"company_url": "https://titelia.com/en/stocks/insmed-inc-US4576693075",
			"country": "US",
			"shares": 43446,
			"value": 5922993.18,
			"currency": "USD",
			"weight": 2.5489,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IL0011684185",
			"company": "JFrog Ltd",
			"company_url": "https://titelia.com/en/stocks/jfrog-ltd-IL0011684185",
			"country": "US",
			"shares": 111321,
			"value": 5169747.24,
			"currency": "USD",
			"weight": 2.2247,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8606301021",
			"company": "Stifel Financial Corp",
			"company_url": "https://titelia.com/en/stocks/stifel-financial-corp-US8606301021",
			"country": "US",
			"shares": 64302,
			"value": 5067640.62,
			"currency": "USD",
			"weight": 2.1808,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4435106079",
			"company": "Hubbell Inc",
			"company_url": "https://titelia.com/en/stocks/hubbell-inc-US4435106079",
			"country": "US",
			"shares": 9008,
			"value": 4577595.36,
			"currency": "USD",
			"weight": 1.9699,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 75839,
			"value": 4556407.12,
			"currency": "USD",
			"weight": 1.9608,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6078281002",
			"company": "Modine Manufacturing Co",
			"company_url": "https://titelia.com/en/stocks/modine-manufacturing-co-US6078281002",
			"country": "US",
			"shares": 17318,
			"value": 4409682.34,
			"currency": "USD",
			"weight": 1.8976,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5588681057",
			"company": "Madrigal Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/madrigal-pharmaceuticals-inc-US5588681057",
			"country": "US",
			"shares": 8451,
			"value": 4372462.89,
			"currency": "USD",
			"weight": 1.8816,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US64125C1099",
			"company": "Neurocrine Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/neurocrine-biosciences-inc-US64125C1099",
			"country": "US",
			"shares": 32579,
			"value": 4289676.93,
			"currency": "USD",
			"weight": 1.846,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6247561029",
			"company": "Mueller Industries Inc",
			"company_url": "https://titelia.com/en/stocks/mueller-industries-inc-US6247561029",
			"country": "US",
			"shares": 31128,
			"value": 4215665.04,
			"currency": "USD",
			"weight": 1.8142,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5339001068",
			"company": "Lincoln Electric Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lincoln-electric-holdings-inc-US5339001068",
			"country": "US",
			"shares": 15896,
			"value": 4212440,
			"currency": "USD",
			"weight": 1.8128,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US97650W1080",
			"company": "Wintrust Financial Corp",
			"company_url": "https://titelia.com/en/stocks/wintrust-financial-corp-US97650W1080",
			"country": "US",
			"shares": 27490,
			"value": 4139169.3,
			"currency": "USD",
			"weight": 1.7812,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6267551025",
			"company": "Murphy USA Inc",
			"company_url": "https://titelia.com/en/stocks/murphy-usa-inc-US6267551025",
			"country": "US",
			"shares": 6918,
			"value": 4067784,
			"currency": "USD",
			"weight": 1.7505,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30212P3038",
			"company": "Expedia Group Inc",
			"company_url": "https://titelia.com/en/stocks/expedia-group-inc-US30212P3038",
			"country": "US",
			"shares": 16251,
			"value": 4036260.87,
			"currency": "USD",
			"weight": 1.7369,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6556631025",
			"company": "Nordson Corp",
			"company_url": "https://titelia.com/en/stocks/nordson-corp-US6556631025",
			"country": "US",
			"shares": 13962,
			"value": 4027338.9,
			"currency": "USD",
			"weight": 1.7331,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 15064,
			"value": 3778503.12,
			"currency": "USD",
			"weight": 1.626,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03820C1053",
			"company": "Applied Industrial Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/applied-industrial-technologies-inc-US03820C1053",
			"country": "US",
			"shares": 11953,
			"value": 3654629.75,
			"currency": "USD",
			"weight": 1.5727,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45166A1025",
			"company": "Ideaya Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/ideaya-biosciences-inc-US45166A1025",
			"country": "US",
			"shares": 122935,
			"value": 3577408.5,
			"currency": "USD",
			"weight": 1.5395,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7811541090",
			"company": "Rubrik Inc",
			"company_url": "https://titelia.com/en/stocks/rubrik-inc-US7811541090",
			"country": "US",
			"shares": 63464,
			"value": 3375015.52,
			"currency": "USD",
			"weight": 1.4524,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US27579R1041",
			"company": "East West Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/east-west-bancorp-inc-US27579R1041",
			"country": "US",
			"shares": 26515,
			"value": 3353352.05,
			"currency": "USD",
			"weight": 1.4431,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2566771059",
			"company": "Dollar General Corp",
			"company_url": "https://titelia.com/en/stocks/dollar-general-corp-US2566771059",
			"country": "US",
			"shares": 28876,
			"value": 3346150.88,
			"currency": "USD",
			"weight": 1.44,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US89055F1030",
			"company": "TopBuild Corp",
			"company_url": "https://titelia.com/en/stocks/topbuild-corp-US89055F1030",
			"country": "US",
			"shares": 7484,
			"value": 3313166.8,
			"currency": "USD",
			"weight": 1.4258,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US16679L1098",
			"company": "Chewy Inc",
			"company_url": "https://titelia.com/en/stocks/chewy-inc-US16679L1098",
			"country": "US",
			"shares": 129791,
			"value": 3299287.22,
			"currency": "USD",
			"weight": 1.4198,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US60855R1005",
			"company": "Molina Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/molina-healthcare-inc-US60855R1005",
			"country": "US",
			"shares": 16552,
			"value": 3221350.24,
			"currency": "USD",
			"weight": 1.3863,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5261071071",
			"company": "Lennox International Inc",
			"company_url": "https://titelia.com/en/stocks/lennox-international-inc-US5261071071",
			"country": "US",
			"shares": 5884,
			"value": 3147292.76,
			"currency": "USD",
			"weight": 1.3544,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US55405Y1001",
			"company": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/macom-technology-solutions-holdings-inc-US55405Y1001",
			"country": "US",
			"shares": 11176,
			"value": 3147273.36,
			"currency": "USD",
			"weight": 1.3544,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4485791028",
			"company": "Hyatt Hotels Corp",
			"company_url": "https://titelia.com/en/stocks/hyatt-hotels-corp-US4485791028",
			"country": "US",
			"shares": 18375,
			"value": 3079098.75,
			"currency": "USD",
			"weight": 1.325,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2561631068",
			"company": "Docusign Inc",
			"company_url": "https://titelia.com/en/stocks/docusign-inc-US2561631068",
			"country": "US",
			"shares": 62393,
			"value": 2869454.07,
			"currency": "USD",
			"weight": 1.2348,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29786A1060",
			"company": "Etsy Inc",
			"company_url": "https://titelia.com/en/stocks/etsy-inc-US29786A1060",
			"country": "US",
			"shares": 44291,
			"value": 2849682.94,
			"currency": "USD",
			"weight": 1.2263,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4415931009",
			"company": "Houlihan Lokey Inc",
			"company_url": "https://titelia.com/en/stocks/houlihan-lokey-inc-US4415931009",
			"country": "US",
			"shares": 17926,
			"value": 2774048.5,
			"currency": "USD",
			"weight": 1.1938,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US25659T1079",
			"company": "Dolby Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/dolby-laboratories-inc-US25659T1079",
			"country": "US",
			"shares": 43200,
			"value": 2770848,
			"currency": "USD",
			"weight": 1.1924,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9022521051",
			"company": "Tyler Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/tyler-technologies-inc-US9022521051",
			"country": "US",
			"shares": 7918,
			"value": 2701146.52,
			"currency": "USD",
			"weight": 1.1624,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74275K1088",
			"company": "Procore Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/procore-technologies-inc-US74275K1088",
			"country": "US",
			"shares": 45254,
			"value": 2560471.32,
			"currency": "USD",
			"weight": 1.1019,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2582781009",
			"company": "Dorman Products Inc",
			"company_url": "https://titelia.com/en/stocks/dorman-products-inc-US2582781009",
			"country": "US",
			"shares": 22331,
			"value": 2512460.81,
			"currency": "USD",
			"weight": 1.0812,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0994061002",
			"company": "Boot Barn Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/boot-barn-holdings-inc-US0994061002",
			"country": "US",
			"shares": 14401,
			"value": 2469051.45,
			"currency": "USD",
			"weight": 1.0625,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US49845K1016",
			"company": "Klaviyo Inc",
			"company_url": "https://titelia.com/en/stocks/klaviyo-inc-US49845K1016",
			"country": "US",
			"shares": 121345,
			"value": 2437821.05,
			"currency": "USD",
			"weight": 1.0491,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2298991090",
			"company": "Cullen/Frost Bankers Inc",
			"company_url": "https://titelia.com/en/stocks/cullen-frost-bankers-inc-US2298991090",
			"country": "US",
			"shares": 15992,
			"value": 2317720.56,
			"currency": "USD",
			"weight": 0.9974,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12008R1077",
			"company": "Builders FirstSource Inc",
			"company_url": "https://titelia.com/en/stocks/builders-firstsource-inc-US12008R1077",
			"country": "US",
			"shares": 26673,
			"value": 2109567.57,
			"currency": "USD",
			"weight": 0.9078,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8887871080",
			"company": "Toast Inc",
			"company_url": "https://titelia.com/en/stocks/toast-inc-US8887871080",
			"country": "US",
			"shares": 73886,
			"value": 2107228.72,
			"currency": "USD",
			"weight": 0.9068,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4435731009",
			"company": "HubSpot Inc",
			"company_url": "https://titelia.com/en/stocks/hubspot-inc-US4435731009",
			"country": "US",
			"shares": 9177,
			"value": 2035091.52,
			"currency": "USD",
			"weight": 0.8758,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US86333M1080",
			"company": "Stride Inc",
			"company_url": "https://titelia.com/en/stocks/stride-inc-US86333M1080",
			"country": "US",
			"shares": 20714,
			"value": 2012572.24,
			"currency": "USD",
			"weight": 0.8661,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7055731035",
			"company": "Pegasystems Inc",
			"company_url": "https://titelia.com/en/stocks/pegasystems-inc-US7055731035",
			"country": "US",
			"shares": 54736,
			"value": 2000600.8,
			"currency": "USD",
			"weight": 0.8609,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA98420N1050",
			"company": "Xenon Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/xenon-pharmaceuticals-inc-CA98420N1050",
			"country": "CA",
			"shares": 35131,
			"value": 1968741.24,
			"currency": "USD",
			"weight": 0.8472,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03676B1026",
			"company": "Antero Midstream Corp",
			"company_url": "https://titelia.com/en/stocks/antero-midstream-corp-US03676B1026",
			"country": "US",
			"shares": 88704,
			"value": 1939069.44,
			"currency": "USD",
			"weight": 0.8345,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03783C1009",
			"company": "Appfolio Inc",
			"company_url": "https://titelia.com/en/stocks/appfolio-inc-US03783C1009",
			"country": "US",
			"shares": 11314,
			"value": 1890456.26,
			"currency": "USD",
			"weight": 0.8135,
			"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": 21477,
			"value": 1872794.4,
			"currency": "USD",
			"weight": 0.8059,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8808811074",
			"company": "Terns Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/terns-pharmaceuticals-inc-US8808811074",
			"country": "US",
			"shares": 34581,
			"value": 1830372.33,
			"currency": "USD",
			"weight": 0.7877,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US89422G1076",
			"company": "Travere Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/travere-therapeutics-inc-US89422G1076",
			"country": "US",
			"shares": 43082,
			"value": 1814613.84,
			"currency": "USD",
			"weight": 0.7809,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4990491049",
			"company": "Knight-Swift Transportation Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/knight-swift-transportation-holdings-inc-US4990491049",
			"country": "US",
			"shares": 27661,
			"value": 1795198.9,
			"currency": "USD",
			"weight": 0.7725,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8168501018",
			"company": "Semtech Corp",
			"company_url": "https://titelia.com/en/stocks/semtech-corp-US8168501018",
			"country": "US",
			"shares": 16607,
			"value": 1744565.35,
			"currency": "USD",
			"weight": 0.7507,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7033431039",
			"company": "Patrick Industries Inc",
			"company_url": "https://titelia.com/en/stocks/patrick-industries-inc-US7033431039",
			"country": "US",
			"shares": 18677,
			"value": 1736961,
			"currency": "USD",
			"weight": 0.7475,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1091941005",
			"company": "Bright Horizons Family Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/bright-horizons-family-solutions-inc-US1091941005",
			"country": "US",
			"shares": 21314,
			"value": 1728778.54,
			"currency": "USD",
			"weight": 0.744,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US63845R1077",
			"company": "National Vision Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/national-vision-holdings-inc-US63845R1077",
			"country": "US",
			"shares": 73915,
			"value": 1716306.3,
			"currency": "USD",
			"weight": 0.7386,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH1134540470",
			"company": "On Holding AG",
			"company_url": "https://titelia.com/en/stocks/on-holding-ag-CH1134540470",
			"country": "CH",
			"shares": 46684,
			"value": 1662417.24,
			"currency": "USD",
			"weight": 0.7154,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US19240Q2012",
			"company": "Cogent Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/cogent-biosciences-inc-US19240Q2012",
			"country": "US",
			"shares": 43896,
			"value": 1571037.84,
			"currency": "USD",
			"weight": 0.6761,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US53220K5048",
			"company": "Ligand Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/ligand-pharmaceuticals-inc-US53220K5048",
			"country": "US",
			"shares": 6591,
			"value": 1512304.95,
			"currency": "USD",
			"weight": 0.6508,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US05368V1061",
			"company": "Avient Corp",
			"company_url": "https://titelia.com/en/stocks/avient-corp-US05368V1061",
			"country": "US",
			"shares": 40626,
			"value": 1506412.08,
			"currency": "USD",
			"weight": 0.6483,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45258D1054",
			"company": "Immunocore Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/immunocore-holdings-plc-US45258D1054",
			"country": "US",
			"shares": 53781,
			"value": 1501027.71,
			"currency": "USD",
			"weight": 0.6459,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4532041096",
			"company": "Impinj Inc",
			"company_url": "https://titelia.com/en/stocks/impinj-inc-US4532041096",
			"country": "US",
			"shares": 9775,
			"value": 1416593,
			"currency": "USD",
			"weight": 0.6096,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US05589G1022",
			"company": "Baldwin Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/baldwin-insurance-group-inc-the-US05589G1022",
			"country": "US",
			"shares": 52276,
			"value": 1187710.72,
			"currency": "USD",
			"weight": 0.5111,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US26818M1080",
			"company": "Dyne Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/dyne-therapeutics-inc-US26818M1080",
			"country": "US",
			"shares": 67004,
			"value": 1175920.2,
			"currency": "USD",
			"weight": 0.506,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74276L1052",
			"company": "PROCEPT BIOROBOTICS CORP",
			"company_url": "https://titelia.com/en/stocks/procept-biorobotics-corp-US74276L1052",
			"country": "US",
			"shares": 48158,
			"value": 1157718.32,
			"currency": "USD",
			"weight": 0.4982,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US22663K1079",
			"company": "Crinetics Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/crinetics-pharmaceuticals-inc-US22663K1079",
			"country": "US",
			"shares": 29374,
			"value": 1139123.72,
			"currency": "USD",
			"weight": 0.4902,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US10806X1028",
			"company": "Bridgebio Pharma Inc",
			"company_url": "https://titelia.com/en/stocks/bridgebio-pharma-inc-US10806X1028",
			"country": "US",
			"shares": 15714,
			"value": 1117422.54,
			"currency": "USD",
			"weight": 0.4809,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1270551013",
			"company": "Cabot Corp",
			"company_url": "https://titelia.com/en/stocks/cabot-corp-US1270551013",
			"country": "US",
			"shares": 10991,
			"value": 845867.36,
			"currency": "USD",
			"weight": 0.364,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0010696654",
			"company": "uniQure NV",
			"company_url": "https://titelia.com/en/stocks/uniqure-nv-NL0010696654",
			"country": "NL",
			"shares": 39120,
			"value": 780444,
			"currency": "USD",
			"weight": 0.3359,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US91688F1049",
			"company": "Upwork Inc",
			"company_url": "https://titelia.com/en/stocks/upwork-inc-US91688F1049",
			"country": "US",
			"shares": 69419,
			"value": 718486.65,
			"currency": "USD",
			"weight": 0.3092,
			"as_of": "2026-04-30"
		},
		{
			"isin": "VGG1110E1079",
			"company": "Biohaven Ltd",
			"company_url": "https://titelia.com/en/stocks/biohaven-ltd-VGG1110E1079",
			"country": "VG",
			"shares": 35459,
			"value": 340051.81,
			"currency": "USD",
			"weight": 0.1463,
			"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": 1007,
			"value": 67136.69,
			"currency": "USD",
			"weight": 0.0289,
			"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"
}