{
	"fund": "NAA MID GROWTH FUND",
	"id": "S000087628",
	"url": "https://titelia.com/en/funds/S000087628",
	"manager": "New Age Alpha Funds Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 76281380.69,
	"as_of": "2026-06-30",
	"page": {
		"total": 127,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US1717793095",
			"company": "Ciena Corp",
			"company_url": "https://titelia.com/en/stocks/ciena-corp-US1717793095",
			"country": "US",
			"shares": 4637,
			"value": 2274726.72,
			"currency": "USD",
			"weight": 2.982,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 5547,
			"value": 2188125.09,
			"currency": "USD",
			"weight": 2.8685,
			"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": 4666,
			"value": 1774806.42,
			"currency": "USD",
			"weight": 2.3267,
			"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": 2861,
			"value": 1764779.24,
			"currency": "USD",
			"weight": 2.3135,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5763231090",
			"company": "MasTec Inc",
			"company_url": "https://titelia.com/en/stocks/mastec-inc-US5763231090",
			"country": "US",
			"shares": 4212,
			"value": 1752444.72,
			"currency": "USD",
			"weight": 2.2973,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BDVJJQ56",
			"company": "nVent Electric PLC",
			"company_url": "https://titelia.com/en/stocks/nvent-electric-plc-IE00BDVJJQ56",
			"country": "IE",
			"shares": 9952,
			"value": 1687958.72,
			"currency": "USD",
			"weight": 2.2128,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01741R1023",
			"company": "ATI INC",
			"company_url": "https://titelia.com/en/stocks/ati-inc-US01741R1023",
			"country": "US",
			"shares": 8163,
			"value": 1608927.3,
			"currency": "USD",
			"weight": 2.1092,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55306N1046",
			"company": "MKS Inc",
			"company_url": "https://titelia.com/en/stocks/mks-inc-US55306N1046",
			"country": "US",
			"shares": 3455,
			"value": 1536784,
			"currency": "USD",
			"weight": 2.0146,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22788C1053",
			"company": "Crowdstrike Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/crowdstrike-holdings-inc-US22788C1053",
			"country": "US",
			"shares": 2012,
			"value": 1535437.68,
			"currency": "USD",
			"weight": 2.0129,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BDSFG982",
			"company": "TECHNIPFMC PLC",
			"company_url": "https://titelia.com/en/stocks/technipfmc-plc-GB00BDSFG982",
			"country": "GB",
			"shares": 21300,
			"value": 1412190,
			"currency": "USD",
			"weight": 1.8513,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9807451037",
			"company": "WOODWARD INC",
			"company_url": "https://titelia.com/en/stocks/woodward-inc-US9807451037",
			"country": "US",
			"shares": 3284,
			"value": 1397144.96,
			"currency": "USD",
			"weight": 1.8316,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6792951054",
			"company": "Okta Inc",
			"company_url": "https://titelia.com/en/stocks/okta-inc-US6792951054",
			"country": "US",
			"shares": 10116,
			"value": 1380328.2,
			"currency": "USD",
			"weight": 1.8095,
			"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": 1772,
			"value": 1342750.72,
			"currency": "USD",
			"weight": 1.7603,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1999081045",
			"company": "COMFORT SYSTEMS USA INC",
			"company_url": "https://titelia.com/en/stocks/comfort-systems-usa-inc-US1999081045",
			"country": "US",
			"shares": 597,
			"value": 1183224.15,
			"currency": "USD",
			"weight": 1.5511,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74624M1027",
			"company": "Everpure Inc",
			"company_url": "https://titelia.com/en/stocks/everpure-inc-US74624M1027",
			"country": "US",
			"shares": 14254,
			"value": 1123072.66,
			"currency": "USD",
			"weight": 1.4723,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64125C1099",
			"company": "Neurocrine Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/neurocrine-biosciences-inc-US64125C1099",
			"country": "US",
			"shares": 6597,
			"value": 1111825.4,
			"currency": "USD",
			"weight": 1.4575,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05605H1005",
			"company": "BWX Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/bwx-technologies-inc-US05605H1005",
			"country": "US",
			"shares": 5623,
			"value": 1094516.95,
			"currency": "USD",
			"weight": 1.4348,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7509171069",
			"company": "Rambus Inc",
			"company_url": "https://titelia.com/en/stocks/rambus-inc-US7509171069",
			"country": "US",
			"shares": 8111,
			"value": 1076654.14,
			"currency": "USD",
			"weight": 1.4114,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA74935Q1072",
			"company": "RB Global Inc",
			"company_url": "https://titelia.com/en/stocks/rb-global-inc-CA74935Q1072",
			"country": "CA",
			"shares": 9088,
			"value": 1058297.6,
			"currency": "USD",
			"weight": 1.3874,
			"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": 1851,
			"value": 1002927.33,
			"currency": "USD",
			"weight": 1.3148,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45073V1089",
			"company": "ITT INC",
			"company_url": "https://titelia.com/en/stocks/itt-inc-US45073V1089",
			"country": "US",
			"shares": 5039,
			"value": 996512.64,
			"currency": "USD",
			"weight": 1.3064,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2674751019",
			"company": "Dycom Industries Inc",
			"company_url": "https://titelia.com/en/stocks/dycom-industries-inc-US2674751019",
			"country": "US",
			"shares": 1928,
			"value": 974777.52,
			"currency": "USD",
			"weight": 1.2779,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88033G4073",
			"company": "TENET HEALTHCARE CORP",
			"company_url": "https://titelia.com/en/stocks/tenet-healthcare-corp-US88033G4073",
			"country": "US",
			"shares": 4848,
			"value": 906963.84,
			"currency": "USD",
			"weight": 1.189,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2681501092",
			"company": "Dynatrace Inc",
			"company_url": "https://titelia.com/en/stocks/dynatrace-inc-US2681501092",
			"country": "US",
			"shares": 20225,
			"value": 888079.75,
			"currency": "USD",
			"weight": 1.1642,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88023U1016",
			"company": "SOMNIGROUP INTERNATIONAL INC",
			"company_url": "https://titelia.com/en/stocks/somnigroup-international-inc-US88023U1016",
			"country": "US",
			"shares": 10624,
			"value": 832921.6,
			"currency": "USD",
			"weight": 1.0919,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2787681061",
			"company": "EchoStar Corp",
			"company_url": "https://titelia.com/en/stocks/echostar-corp-US2787681061",
			"country": "US",
			"shares": 8137,
			"value": 825905.5,
			"currency": "USD",
			"weight": 1.0827,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 4511,
			"value": 816085.01,
			"currency": "USD",
			"weight": 1.0698,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78473E1038",
			"company": "SPX TECHNOLOGIES INC",
			"company_url": "https://titelia.com/en/stocks/spx-technologies-inc-US78473E1038",
			"country": "US",
			"shares": 3281,
			"value": 804402.77,
			"currency": "USD",
			"weight": 1.0545,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8826811098",
			"company": "TEXAS ROADHOUSE INC",
			"company_url": "https://titelia.com/en/stocks/texas-roadhouse-inc-US8826811098",
			"country": "US",
			"shares": 4148,
			"value": 801518.04,
			"currency": "USD",
			"weight": 1.0507,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 2195,
			"value": 794853.4,
			"currency": "USD",
			"weight": 1.042,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1220171060",
			"company": "Burlington Stores Inc",
			"company_url": "https://titelia.com/en/stocks/burlington-stores-inc-US1220171060",
			"country": "US",
			"shares": 2459,
			"value": 779011.2,
			"currency": "USD",
			"weight": 1.0212,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65290E1010",
			"company": "Nextpower Inc",
			"company_url": "https://titelia.com/en/stocks/nextpower-inc-US65290E1010",
			"country": "US",
			"shares": 6490,
			"value": 773218.6,
			"currency": "USD",
			"weight": 1.0136,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58506Q1094",
			"company": "Medpace Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/medpace-holdings-inc-US58506Q1094",
			"country": "US",
			"shares": 1417,
			"value": 750429.03,
			"currency": "USD",
			"weight": 0.9838,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US70975L1070",
			"company": "Penumbra Inc",
			"company_url": "https://titelia.com/en/stocks/penumbra-inc-US70975L1070",
			"country": "US",
			"shares": 2371,
			"value": 748643.25,
			"currency": "USD",
			"weight": 0.9814,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3695501086",
			"company": "General Dynamics Corp",
			"company_url": "https://titelia.com/en/stocks/general-dynamics-corp-US3695501086",
			"country": "US",
			"shares": 2033,
			"value": 720169.92,
			"currency": "USD",
			"weight": 0.9441,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23345M1071",
			"company": "DT MIDSTREAM INC",
			"company_url": "https://titelia.com/en/stocks/dt-midstream-inc-US23345M1071",
			"country": "US",
			"shares": 4801,
			"value": 704498.74,
			"currency": "USD",
			"weight": 0.9236,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6501111073",
			"company": "New York Times Co/The",
			"company_url": "https://titelia.com/en/stocks/new-york-times-co-the-US6501111073",
			"country": "US",
			"shares": 9920,
			"value": 694201.6,
			"currency": "USD",
			"weight": 0.9101,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9427491025",
			"company": "Watts Water Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/watts-water-technologies-inc-US9427491025",
			"country": "US",
			"shares": 1721,
			"value": 673685.45,
			"currency": "USD",
			"weight": 0.8832,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 7194,
			"value": 671919.6,
			"currency": "USD",
			"weight": 0.8808,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29261A1007",
			"company": "Encompass Health Corp",
			"company_url": "https://titelia.com/en/stocks/encompass-health-corp-US29261A1007",
			"country": "US",
			"shares": 6516,
			"value": 658637.28,
			"currency": "USD",
			"weight": 0.8634,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89055F1030",
			"company": "TopBuild Corp",
			"company_url": "https://titelia.com/en/stocks/topbuild-corp-US89055F1030",
			"country": "US",
			"shares": 1821,
			"value": 645599.13,
			"currency": "USD",
			"weight": 0.8463,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34354P1057",
			"company": "Flowserve Corp",
			"company_url": "https://titelia.com/en/stocks/flowserve-corp-US34354P1057",
			"country": "US",
			"shares": 8678,
			"value": 643560.48,
			"currency": "USD",
			"weight": 0.8437,
			"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": 1691,
			"value": 639958.95,
			"currency": "USD",
			"weight": 0.8389,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US33829M1018",
			"company": "Five Below Inc",
			"company_url": "https://titelia.com/en/stocks/five-below-inc-US33829M1018",
			"country": "US",
			"shares": 3531,
			"value": 634838.49,
			"currency": "USD",
			"weight": 0.8322,
			"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": 5089,
			"value": 625590.77,
			"currency": "USD",
			"weight": 0.8201,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45841N1072",
			"company": "Interactive Brokers Group Inc",
			"company_url": "https://titelia.com/en/stocks/interactive-brokers-group-inc-US45841N1072",
			"country": "US",
			"shares": 7118,
			"value": 619550.72,
			"currency": "USD",
			"weight": 0.8122,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9113631090",
			"company": "United Rentals Inc",
			"company_url": "https://titelia.com/en/stocks/united-rentals-inc-US9113631090",
			"country": "US",
			"shares": 541,
			"value": 612893.49,
			"currency": "USD",
			"weight": 0.8035,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50077B2079",
			"company": "Kratos Defense & Security Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/kratos-defense-security-solutions-inc-US50077B2079",
			"country": "US",
			"shares": 12154,
			"value": 605998.44,
			"currency": "USD",
			"weight": 0.7944,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US16115Q3083",
			"company": "Chart Industries Inc",
			"company_url": "https://titelia.com/en/stocks/chart-industries-inc-US16115Q3083",
			"country": "US",
			"shares": 2879,
			"value": 601538.26,
			"currency": "USD",
			"weight": 0.7886,
			"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": 4875,
			"value": 599868.75,
			"currency": "USD",
			"weight": 0.7864,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3795772082",
			"company": "Globus Medical Inc",
			"company_url": "https://titelia.com/en/stocks/globus-medical-inc-US3795772082",
			"country": "US",
			"shares": 7551,
			"value": 596604.51,
			"currency": "USD",
			"weight": 0.7821,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29358P1012",
			"company": "Ensign Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/ensign-group-inc-the-US29358P1012",
			"country": "US",
			"shares": 3699,
			"value": 592949.7,
			"currency": "USD",
			"weight": 0.7773,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29084Q1004",
			"company": "EMCOR Group Inc",
			"company_url": "https://titelia.com/en/stocks/emcor-group-inc-US29084Q1004",
			"country": "US",
			"shares": 713,
			"value": 591704.44,
			"currency": "USD",
			"weight": 0.7757,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US27579R1041",
			"company": "EAST WEST BANCORP INC",
			"company_url": "https://titelia.com/en/stocks/east-west-bancorp-inc-US27579R1041",
			"country": "US",
			"shares": 4374,
			"value": 564639.66,
			"currency": "USD",
			"weight": 0.7402,
			"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": 7213,
			"value": 564561.51,
			"currency": "USD",
			"weight": 0.7401,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29977A1051",
			"company": "Evercore Inc",
			"company_url": "https://titelia.com/en/stocks/evercore-inc-US29977A1051",
			"country": "US",
			"shares": 1592,
			"value": 543572.48,
			"currency": "USD",
			"weight": 0.7126,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92936U1097",
			"company": "WP Carey Inc",
			"company_url": "https://titelia.com/en/stocks/wp-carey-inc-US92936U1097",
			"country": "US",
			"shares": 7560,
			"value": 540540,
			"currency": "USD",
			"weight": 0.7086,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642874816",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642874816",
			"country": "US",
			"shares": 3668,
			"value": 537031.88,
			"currency": "USD",
			"weight": 0.704,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4330001060",
			"company": "Hims & Hers Health Inc",
			"company_url": "https://titelia.com/en/stocks/hims-hers-health-inc-US4330001060",
			"country": "US",
			"shares": 15465,
			"value": 536171.55,
			"currency": "USD",
			"weight": 0.7029,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5128161099",
			"company": "Lamar Advertising Co",
			"company_url": "https://titelia.com/en/stocks/lamar-advertising-co-US5128161099",
			"country": "US",
			"shares": 3397,
			"value": 529864.06,
			"currency": "USD",
			"weight": 0.6946,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21037T1097",
			"company": "CONSTELLATION ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097",
			"country": "US",
			"shares": 2098,
			"value": 521080.26,
			"currency": "USD",
			"weight": 0.6831,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6819361006",
			"company": "Omega Healthcare Investors Inc",
			"company_url": "https://titelia.com/en/stocks/omega-healthcare-investors-inc-US6819361006",
			"country": "US",
			"shares": 10576,
			"value": 504263.68,
			"currency": "USD",
			"weight": 0.6611,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1844961078",
			"company": "CLEAN HARBORS INC",
			"company_url": "https://titelia.com/en/stocks/clean-harbors-inc-US1844961078",
			"country": "US",
			"shares": 1667,
			"value": 498016.25,
			"currency": "USD",
			"weight": 0.6529,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42226A1079",
			"company": "HealthEquity Inc",
			"company_url": "https://titelia.com/en/stocks/healthequity-inc-US42226A1079",
			"country": "US",
			"shares": 5497,
			"value": 496489.04,
			"currency": "USD",
			"weight": 0.6509,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2561631068",
			"company": "DOCUSIGN INC",
			"company_url": "https://titelia.com/en/stocks/docusign-inc-US2561631068",
			"country": "US",
			"shares": 11156,
			"value": 495549.52,
			"currency": "USD",
			"weight": 0.6496,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88162G1031",
			"company": "Tetra Tech Inc",
			"company_url": "https://titelia.com/en/stocks/tetra-tech-inc-US88162G1031",
			"country": "US",
			"shares": 16649,
			"value": 480989.61,
			"currency": "USD",
			"weight": 0.6305,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG7496G1033",
			"company": "RenaissanceRe Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/renaissancere-holdings-ltd-BMG7496G1033",
			"country": "BM",
			"shares": 1488,
			"value": 471547.2,
			"currency": "USD",
			"weight": 0.6182,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49714P1084",
			"company": "Kinsale Capital Group Inc",
			"company_url": "https://titelia.com/en/stocks/kinsale-capital-group-inc-US49714P1084",
			"country": "US",
			"shares": 1419,
			"value": 468000.39,
			"currency": "USD",
			"weight": 0.6135,
			"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": 5039,
			"value": 452351.03,
			"currency": "USD",
			"weight": 0.593,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 2003,
			"value": 447970.95,
			"currency": "USD",
			"weight": 0.5873,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1924221039",
			"company": "Cognex Corp",
			"company_url": "https://titelia.com/en/stocks/cognex-corp-US1924221039",
			"country": "US",
			"shares": 5840,
			"value": 422932.8,
			"currency": "USD",
			"weight": 0.5544,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30212P3038",
			"company": "Expedia Group Inc",
			"company_url": "https://titelia.com/en/stocks/expedia-group-inc-US30212P3038",
			"country": "US",
			"shares": 1646,
			"value": 421178.48,
			"currency": "USD",
			"weight": 0.5521,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29472R1086",
			"company": "Equity LifeStyle Properties Inc",
			"company_url": "https://titelia.com/en/stocks/equity-lifestyle-properties-inc-US29472R1086",
			"country": "US",
			"shares": 6232,
			"value": 401652.4,
			"currency": "USD",
			"weight": 0.5265,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8606301021",
			"company": "Stifel Financial Corp",
			"company_url": "https://titelia.com/en/stocks/stifel-financial-corp-US8606301021",
			"country": "US",
			"shares": 5542,
			"value": 386665.34,
			"currency": "USD",
			"weight": 0.5069,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3364331070",
			"company": "First Solar Inc",
			"company_url": "https://titelia.com/en/stocks/first-solar-inc-US3364331070",
			"country": "US",
			"shares": 1630,
			"value": 384614.8,
			"currency": "USD",
			"weight": 0.5042,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1714841087",
			"company": "CHURCHILL DOWNS INC",
			"company_url": "https://titelia.com/en/stocks/churchill-downs-inc-US1714841087",
			"country": "US",
			"shares": 4195,
			"value": 376039.8,
			"currency": "USD",
			"weight": 0.493,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0316521006",
			"company": "Amkor Technology Inc",
			"company_url": "https://titelia.com/en/stocks/amkor-technology-inc-US0316521006",
			"country": "US",
			"shares": 4084,
			"value": 352163.32,
			"currency": "USD",
			"weight": 0.4617,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74758T3032",
			"company": "Qualys Inc",
			"company_url": "https://titelia.com/en/stocks/qualys-inc-US74758T3032",
			"country": "US",
			"shares": 2471,
			"value": 339737.79,
			"currency": "USD",
			"weight": 0.4454,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36467J1088",
			"company": "Gaming and Leisure Properties Inc",
			"company_url": "https://titelia.com/en/stocks/gaming-and-leisure-properties-inc-US36467J1088",
			"country": "US",
			"shares": 7544,
			"value": 335934.32,
			"currency": "USD",
			"weight": 0.4404,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74164M1080",
			"company": "Primerica Inc",
			"company_url": "https://titelia.com/en/stocks/primerica-inc-US74164M1080",
			"country": "US",
			"shares": 1179,
			"value": 335071.8,
			"currency": "USD",
			"weight": 0.4393,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92276F1003",
			"company": "VENTAS INC",
			"company_url": "https://titelia.com/en/stocks/ventas-inc-US92276F1003",
			"country": "US",
			"shares": 3771,
			"value": 334864.8,
			"currency": "USD",
			"weight": 0.439,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5627501092",
			"company": "Manhattan Associates Inc",
			"company_url": "https://titelia.com/en/stocks/manhattan-associates-inc-US5627501092",
			"country": "US",
			"shares": 2372,
			"value": 330301,
			"currency": "USD",
			"weight": 0.433,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26210C1045",
			"company": "Dropbox Inc",
			"company_url": "https://titelia.com/en/stocks/dropbox-inc-US26210C1045",
			"country": "US",
			"shares": 11645,
			"value": 319888.15,
			"currency": "USD",
			"weight": 0.4194,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2298991090",
			"company": "Cullen/Frost Bankers Inc",
			"company_url": "https://titelia.com/en/stocks/cullen-frost-bankers-inc-US2298991090",
			"country": "US",
			"shares": 2057,
			"value": 317847.64,
			"currency": "USD",
			"weight": 0.4167,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9741551033",
			"company": "WINGSTOP INC",
			"company_url": "https://titelia.com/en/stocks/wingstop-inc-US9741551033",
			"country": "US",
			"shares": 1812,
			"value": 314218.92,
			"currency": "USD",
			"weight": 0.4119,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1033041013",
			"company": "Boyd Gaming Corp",
			"company_url": "https://titelia.com/en/stocks/boyd-gaming-corp-US1033041013",
			"country": "US",
			"shares": 3547,
			"value": 313306.51,
			"currency": "USD",
			"weight": 0.4107,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5165441032",
			"company": "Lantheus Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lantheus-holdings-inc-US5165441032",
			"country": "US",
			"shares": 2784,
			"value": 308856.96,
			"currency": "USD",
			"weight": 0.4049,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7841171033",
			"company": "SEI Investments Co",
			"company_url": "https://titelia.com/en/stocks/sei-investments-co-US7841171033",
			"country": "US",
			"shares": 3514,
			"value": 308212.94,
			"currency": "USD",
			"weight": 0.404,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8941641024",
			"company": "Travel + Leisure Co",
			"company_url": "https://titelia.com/en/stocks/travel-leisure-co-US8941641024",
			"country": "US",
			"shares": 3987,
			"value": 304726.41,
			"currency": "USD",
			"weight": 0.3995,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642876068",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642876068",
			"country": "US",
			"shares": 2545,
			"value": 299037.5,
			"currency": "USD",
			"weight": 0.392,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1727551004",
			"company": "Cirrus Logic Inc",
			"company_url": "https://titelia.com/en/stocks/cirrus-logic-inc-US1727551004",
			"country": "US",
			"shares": 1982,
			"value": 294386.46,
			"currency": "USD",
			"weight": 0.3859,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US70438V1061",
			"company": "Paylocity Holding Corp",
			"company_url": "https://titelia.com/en/stocks/paylocity-holding-corp-US70438V1061",
			"country": "US",
			"shares": 2797,
			"value": 292370.41,
			"currency": "USD",
			"weight": 0.3833,
			"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": 6555,
			"value": 276031.05,
			"currency": "USD",
			"weight": 0.3619,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00766T1007",
			"company": "AECOM",
			"company_url": "https://titelia.com/en/stocks/aecom-US00766T1007",
			"country": "US",
			"shares": 3940,
			"value": 275012,
			"currency": "USD",
			"weight": 0.3605,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8290731053",
			"company": "Simpson Manufacturing Co Inc",
			"company_url": "https://titelia.com/en/stocks/simpson-manufacturing-co-inc-US8290731053",
			"country": "US",
			"shares": 1313,
			"value": 274876.55,
			"currency": "USD",
			"weight": 0.3603,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8269191024",
			"company": "Silicon Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/silicon-laboratories-inc-US8269191024",
			"country": "US",
			"shares": 1212,
			"value": 264894.72,
			"currency": "USD",
			"weight": 0.3473,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4415931009",
			"company": "Houlihan Lokey Inc",
			"company_url": "https://titelia.com/en/stocks/houlihan-lokey-inc-US4415931009",
			"country": "US",
			"shares": 1912,
			"value": 256456.56,
			"currency": "USD",
			"weight": 0.3362,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21874C1027",
			"company": "Core & Main Inc",
			"company_url": "https://titelia.com/en/stocks/core-main-inc-US21874C1027",
			"country": "US",
			"shares": 5315,
			"value": 256448.75,
			"currency": "USD",
			"weight": 0.3362,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2041661024",
			"company": "Commvault Systems Inc",
			"company_url": "https://titelia.com/en/stocks/commvault-systems-inc-US2041661024",
			"country": "US",
			"shares": 1740,
			"value": 246610.2,
			"currency": "USD",
			"weight": 0.3233,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US38526M1062",
			"company": "Grand Canyon Education Inc",
			"company_url": "https://titelia.com/en/stocks/grand-canyon-education-inc-US38526M1062",
			"country": "US",
			"shares": 1684,
			"value": 240997.24,
			"currency": "USD",
			"weight": 0.3159,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03783C1009",
			"company": "Appfolio Inc",
			"company_url": "https://titelia.com/en/stocks/appfolio-inc-US03783C1009",
			"country": "US",
			"shares": 1499,
			"value": 240364.65,
			"currency": "USD",
			"weight": 0.3151,
			"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": 1047,
			"value": 235575,
			"currency": "USD",
			"weight": 0.3088,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7512121010",
			"company": "Ralph Lauren Corp",
			"company_url": "https://titelia.com/en/stocks/ralph-lauren-corp-US7512121010",
			"country": "US",
			"shares": 574,
			"value": 230409.34,
			"currency": "USD",
			"weight": 0.3021,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US85208M1027",
			"company": "Sprouts Farmers Market Inc",
			"company_url": "https://titelia.com/en/stocks/sprouts-farmers-market-inc-US85208M1027",
			"country": "US",
			"shares": 2612,
			"value": 220922.96,
			"currency": "USD",
			"weight": 0.2896,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2521311074",
			"company": "Dexcom Inc",
			"company_url": "https://titelia.com/en/stocks/dexcom-inc-US2521311074",
			"country": "US",
			"shares": 3055,
			"value": 205754.25,
			"currency": "USD",
			"weight": 0.2697,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US16679L1098",
			"company": "Chewy Inc",
			"company_url": "https://titelia.com/en/stocks/chewy-inc-US16679L1098",
			"country": "US",
			"shares": 10446,
			"value": 205263.9,
			"currency": "USD",
			"weight": 0.2691,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5528481030",
			"company": "MGIC Investment Corp",
			"company_url": "https://titelia.com/en/stocks/mgic-investment-corp-US5528481030",
			"country": "US",
			"shares": 7033,
			"value": 198330.6,
			"currency": "USD",
			"weight": 0.26,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26622P1075",
			"company": "Doximity Inc",
			"company_url": "https://titelia.com/en/stocks/doximity-inc-US26622P1075",
			"country": "US",
			"shares": 9248,
			"value": 191803.52,
			"currency": "USD",
			"weight": 0.2514,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87256C1018",
			"company": "TKO Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/tko-group-holdings-inc-US87256C1018",
			"country": "US",
			"shares": 941,
			"value": 189432.71,
			"currency": "USD",
			"weight": 0.2483,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26856L1035",
			"company": "elf Beauty Inc",
			"company_url": "https://titelia.com/en/stocks/elf-beauty-inc-US26856L1035",
			"country": "US",
			"shares": 2558,
			"value": 189292,
			"currency": "USD",
			"weight": 0.2481,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78442P1066",
			"company": "SLM Corp",
			"company_url": "https://titelia.com/en/stocks/slm-corp-US78442P1066",
			"country": "US",
			"shares": 7106,
			"value": 184329.64,
			"currency": "USD",
			"weight": 0.2416,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98138H1014",
			"company": "Workday Inc",
			"company_url": "https://titelia.com/en/stocks/workday-inc-US98138H1014",
			"country": "US",
			"shares": 1496,
			"value": 183140.32,
			"currency": "USD",
			"weight": 0.2401,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78351F1075",
			"company": "Ryan Specialty Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ryan-specialty-holdings-inc-US78351F1075",
			"country": "US",
			"shares": 4849,
			"value": 183098.24,
			"currency": "USD",
			"weight": 0.24,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA67000B1040",
			"company": "Novanta Inc",
			"company_url": "https://titelia.com/en/stocks/novanta-inc-CA67000B1040",
			"country": "CA",
			"shares": 1068,
			"value": 173272.32,
			"currency": "USD",
			"weight": 0.2271,
			"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": 3308,
			"value": 172578.36,
			"currency": "USD",
			"weight": 0.2262,
			"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": 2033,
			"value": 165689.5,
			"currency": "USD",
			"weight": 0.2172,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2270461096",
			"company": "Crocs Inc",
			"company_url": "https://titelia.com/en/stocks/crocs-inc-US2270461096",
			"country": "US",
			"shares": 1358,
			"value": 163829.12,
			"currency": "USD",
			"weight": 0.2148,
			"as_of": "2026-06-30"
		},
		{
			"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": 2067,
			"value": 158910.96,
			"currency": "USD",
			"weight": 0.2083,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0936711052",
			"company": "H&R Block Inc",
			"company_url": "https://titelia.com/en/stocks/h-r-block-inc-US0936711052",
			"country": "US",
			"shares": 4083,
			"value": 155480.64,
			"currency": "USD",
			"weight": 0.2038,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0774541066",
			"company": "Belden Inc",
			"company_url": "https://titelia.com/en/stocks/belden-inc-US0774541066",
			"country": "US",
			"shares": 1259,
			"value": 150966.69,
			"currency": "USD",
			"weight": 0.1979,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US82452J1097",
			"company": "Shift4 Payments Inc",
			"company_url": "https://titelia.com/en/stocks/shift4-payments-inc-US82452J1097",
			"country": "US",
			"shares": 2969,
			"value": 144412.16,
			"currency": "USD",
			"weight": 0.1893,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6177001095",
			"company": "Morningstar Inc",
			"company_url": "https://titelia.com/en/stocks/morningstar-inc-US6177001095",
			"country": "US",
			"shares": 767,
			"value": 119667.34,
			"currency": "USD",
			"weight": 0.1569,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9288811014",
			"company": "Vontier Corp",
			"company_url": "https://titelia.com/en/stocks/vontier-corp-US9288811014",
			"country": "US",
			"shares": 3970,
			"value": 115130,
			"currency": "USD",
			"weight": 0.1509,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4074971064",
			"company": "Hamilton Lane Inc",
			"company_url": "https://titelia.com/en/stocks/hamilton-lane-inc-US4074971064",
			"country": "US",
			"shares": 1407,
			"value": 110913.81,
			"currency": "USD",
			"weight": 0.1454,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35137L1052",
			"company": "Fox Corp",
			"company_url": "https://titelia.com/en/stocks/fox-corp-US35137L1052",
			"country": "US",
			"shares": 2068,
			"value": 107866.88,
			"currency": "USD",
			"weight": 0.1414,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BFRT3W74",
			"company": "Allegion plc",
			"company_url": "https://titelia.com/en/stocks/allegion-plc-IE00BFRT3W74",
			"country": "US",
			"shares": 694,
			"value": 97500.06,
			"currency": "USD",
			"weight": 0.1278,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0028962076",
			"company": "Abercrombie & Fitch Co",
			"company_url": "https://titelia.com/en/stocks/abercrombie-fitch-co-US0028962076",
			"country": "US",
			"shares": 1074,
			"value": 96670.74,
			"currency": "USD",
			"weight": 0.1267,
			"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"
}