{
	"fund": "Motley Fool Value Factor ETF",
	"id": "S000097673",
	"url": "https://titelia.com/en/funds/S000097673",
	"manager": "RBB Fund, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 6530085.21,
	"as_of": "2026-02-28",
	"page": {
		"total": 100,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US31428X1063",
			"company": "FedEx Corp",
			"company_url": "https://titelia.com/en/stocks/fedex-corp-US31428X1063",
			"country": "US",
			"shares": 1016,
			"value": 393192,
			"currency": "USD",
			"weight": 6.0212,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 2039,
			"value": 380803.64,
			"currency": "USD",
			"weight": 5.8315,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 920,
			"value": 357107.2,
			"currency": "USD",
			"weight": 5.4686,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 2737,
			"value": 350199.15,
			"currency": "USD",
			"weight": 5.3629,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US40412C1018",
			"company": "HCA Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/hca-healthcare-inc-US40412C1018",
			"country": "US",
			"shares": 641,
			"value": 339537.7,
			"currency": "USD",
			"weight": 5.1996,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8725901040",
			"company": "T-Mobile US Inc",
			"company_url": "https://titelia.com/en/stocks/t-mobile-us-inc-US8725901040",
			"country": "US",
			"shares": 1558,
			"value": 338226.22,
			"currency": "USD",
			"weight": 5.1795,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 2701,
			"value": 286414.04,
			"currency": "USD",
			"weight": 4.3861,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 1074,
			"value": 284588.52,
			"currency": "USD",
			"weight": 4.3581,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6541061031",
			"company": "NIKE Inc",
			"company_url": "https://titelia.com/en/stocks/nike-inc-US6541061031",
			"country": "US",
			"shares": 4406,
			"value": 273965.08,
			"currency": "USD",
			"weight": 4.1954,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 847,
			"value": 222261.27,
			"currency": "USD",
			"weight": 3.4037,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US89832Q1094",
			"company": "Truist Financial Corp",
			"company_url": "https://titelia.com/en/stocks/truist-financial-corp-US89832Q1094",
			"country": "US",
			"shares": 4464,
			"value": 220119.84,
			"currency": "USD",
			"weight": 3.3709,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US70450Y1038",
			"company": "PayPal Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paypal-holdings-inc-US70450Y1038",
			"country": "US",
			"shares": 4151,
			"value": 191817.71,
			"currency": "USD",
			"weight": 2.9374,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 2936,
			"value": 180329.12,
			"currency": "USD",
			"weight": 2.7615,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0090661010",
			"company": "Airbnb Inc",
			"company_url": "https://titelia.com/en/stocks/airbnb-inc-US0090661010",
			"country": "US",
			"shares": 1153,
			"value": 155781.83,
			"currency": "USD",
			"weight": 2.3856,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan, Inc.",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 4472,
			"value": 148783.44,
			"currency": "USD",
			"weight": 2.2784,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8718291078",
			"company": "Sysco Corp",
			"company_url": "https://titelia.com/en/stocks/sysco-corp-US8718291078",
			"country": "US",
			"shares": 1603,
			"value": 146129.48,
			"currency": "USD",
			"weight": 2.2378,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2786421030",
			"company": "eBay Inc",
			"company_url": "https://titelia.com/en/stocks/ebay-inc-US2786421030",
			"country": "US",
			"shares": 1552,
			"value": 141014.72,
			"currency": "USD",
			"weight": 2.1595,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US09062X1037",
			"company": "Biogen Inc",
			"company_url": "https://titelia.com/en/stocks/biogen-inc-US09062X1037",
			"country": "US",
			"shares": 522,
			"value": 100130.04,
			"currency": "USD",
			"weight": 1.5334,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US98980L1017",
			"company": "Zoom Communications Inc",
			"company_url": "https://titelia.com/en/stocks/zoom-communications-inc-US98980L1017",
			"country": "US",
			"shares": 927,
			"value": 68542.38,
			"currency": "USD",
			"weight": 1.0496,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1924461023",
			"company": "Cognizant Technology Solutions Corp.",
			"company_url": "https://titelia.com/en/stocks/cognizant-technology-solutions-corp-US1924461023",
			"country": "US",
			"shares": 1027,
			"value": 66169.61,
			"currency": "USD",
			"weight": 1.0133,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US90384S3031",
			"company": "Ulta Beauty Inc",
			"company_url": "https://titelia.com/en/stocks/ulta-beauty-inc-US90384S3031",
			"country": "US",
			"shares": 91,
			"value": 62315.89,
			"currency": "USD",
			"weight": 0.9543,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US60871R2094",
			"company": "Molson Coors Beverage Co",
			"company_url": "https://titelia.com/en/stocks/molson-coors-beverage-co-US60871R2094",
			"country": "US",
			"shares": 1239,
			"value": 60698.61,
			"currency": "USD",
			"weight": 0.9295,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8832031012",
			"company": "Textron Inc",
			"company_url": "https://titelia.com/en/stocks/textron-inc-US8832031012",
			"country": "US",
			"shares": 592,
			"value": 58400.8,
			"currency": "USD",
			"weight": 0.8943,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1261171003",
			"company": "CNA Financial Corp",
			"company_url": "https://titelia.com/en/stocks/cna-financial-corp-US1261171003",
			"country": "US",
			"shares": 1214,
			"value": 58296.28,
			"currency": "USD",
			"weight": 0.8927,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US62944T1051",
			"company": "NVR Inc",
			"company_url": "https://titelia.com/en/stocks/nvr-inc-US62944T1051",
			"country": "US",
			"shares": 7,
			"value": 52624.53,
			"currency": "USD",
			"weight": 0.8059,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8923561067",
			"company": "Tractor Supply Co",
			"company_url": "https://titelia.com/en/stocks/tractor-supply-co-US8923561067",
			"country": "US",
			"shares": 987,
			"value": 51166.08,
			"currency": "USD",
			"weight": 0.7835,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9699041011",
			"company": "Williams-Sonoma Inc",
			"company_url": "https://titelia.com/en/stocks/williams-sonoma-inc-US9699041011",
			"country": "US",
			"shares": 248,
			"value": 51001.2,
			"currency": "USD",
			"weight": 0.781,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0162551016",
			"company": "Align Technology Inc",
			"company_url": "https://titelia.com/en/stocks/align-technology-inc-US0162551016",
			"country": "US",
			"shares": 255,
			"value": 48475.5,
			"currency": "USD",
			"weight": 0.7423,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5018892084",
			"company": "LKQ Corp",
			"company_url": "https://titelia.com/en/stocks/lkq-corp-US5018892084",
			"country": "US",
			"shares": 1361,
			"value": 45062.71,
			"currency": "USD",
			"weight": 0.6901,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46187W1071",
			"company": "Invitation Homes Inc",
			"company_url": "https://titelia.com/en/stocks/invitation-homes-inc-US46187W1071",
			"country": "US",
			"shares": 1630,
			"value": 42934.2,
			"currency": "USD",
			"weight": 0.6575,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US09061G1013",
			"company": "BioMarin Pharmaceutical Inc",
			"company_url": "https://titelia.com/en/stocks/biomarin-pharmaceutical-inc-US09061G1013",
			"country": "US",
			"shares": 687,
			"value": 42408.51,
			"currency": "USD",
			"weight": 0.6494,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5763231090",
			"company": "MasTec Inc",
			"company_url": "https://titelia.com/en/stocks/mastec-inc-US5763231090",
			"country": "US",
			"shares": 137,
			"value": 40828.74,
			"currency": "USD",
			"weight": 0.6252,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US30161Q1040",
			"company": "Exelixis Inc",
			"company_url": "https://titelia.com/en/stocks/exelixis-inc-US30161Q1040",
			"country": "US",
			"shares": 866,
			"value": 38155.96,
			"currency": "USD",
			"weight": 0.5843,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US16679L1098",
			"company": "Chewy Inc",
			"company_url": "https://titelia.com/en/stocks/chewy-inc-US16679L1098",
			"country": "US",
			"shares": 1321,
			"value": 36221.82,
			"currency": "USD",
			"weight": 0.5547,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3666511072",
			"company": "Gartner Inc",
			"company_url": "https://titelia.com/en/stocks/gartner-inc-US3666511072",
			"country": "US",
			"shares": 230,
			"value": 36156,
			"currency": "USD",
			"weight": 0.5537,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US90138F1021",
			"company": "Twilio Inc",
			"company_url": "https://titelia.com/en/stocks/twilio-inc-US90138F1021",
			"country": "US",
			"shares": 292,
			"value": 35320.32,
			"currency": "USD",
			"weight": 0.5409,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US85208M1027",
			"company": "Sprouts Farmers Market Inc",
			"company_url": "https://titelia.com/en/stocks/sprouts-farmers-market-inc-US85208M1027",
			"country": "US",
			"shares": 478,
			"value": 35309.86,
			"currency": "USD",
			"weight": 0.5407,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1431301027",
			"company": "CarMax Inc",
			"company_url": "https://titelia.com/en/stocks/carmax-inc-US1431301027",
			"country": "US",
			"shares": 809,
			"value": 34924.53,
			"currency": "USD",
			"weight": 0.5348,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4180561072",
			"company": "Hasbro Inc",
			"company_url": "https://titelia.com/en/stocks/hasbro-inc-US4180561072",
			"country": "US",
			"shares": 339,
			"value": 33761.01,
			"currency": "USD",
			"weight": 0.517,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US72352L1061",
			"company": "Pinterest Inc",
			"company_url": "https://titelia.com/en/stocks/pinterest-inc-US72352L1061",
			"country": "US",
			"shares": 1949,
			"value": 33386.37,
			"currency": "USD",
			"weight": 0.5113,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8910921084",
			"company": "Toro Co/The",
			"company_url": "https://titelia.com/en/stocks/toro-co-the-US8910921084",
			"country": "US",
			"shares": 337,
			"value": 33315.82,
			"currency": "USD",
			"weight": 0.5102,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2372661015",
			"company": "Darling Ingredients Inc",
			"company_url": "https://titelia.com/en/stocks/darling-ingredients-inc-US2372661015",
			"country": "US",
			"shares": 609,
			"value": 32374.44,
			"currency": "USD",
			"weight": 0.4958,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4523271090",
			"company": "Illumina Inc",
			"company_url": "https://titelia.com/en/stocks/illumina-inc-US4523271090",
			"country": "US",
			"shares": 229,
			"value": 30791.34,
			"currency": "USD",
			"weight": 0.4715,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0116591092",
			"company": "Alaska Air Group Inc",
			"company_url": "https://titelia.com/en/stocks/alaska-air-group-inc-US0116591092",
			"country": "US",
			"shares": 591,
			"value": 30495.6,
			"currency": "USD",
			"weight": 0.467,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5653941030",
			"company": "Maplebear Inc",
			"company_url": "https://titelia.com/en/stocks/maplebear-inc-US5653941030",
			"country": "US",
			"shares": 789,
			"value": 29595.39,
			"currency": "USD",
			"weight": 0.4532,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US57667L1070",
			"company": "Match Group Inc",
			"company_url": "https://titelia.com/en/stocks/match-group-inc-US57667L1070",
			"country": "US",
			"shares": 929,
			"value": 29356.4,
			"currency": "USD",
			"weight": 0.4496,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9426222009",
			"company": "Watsco Inc",
			"company_url": "https://titelia.com/en/stocks/watsco-inc-US9426222009",
			"country": "US",
			"shares": 70,
			"value": 29213.1,
			"currency": "USD",
			"weight": 0.4474,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3802371076",
			"company": "GoDaddy Inc",
			"company_url": "https://titelia.com/en/stocks/godaddy-inc-US3802371076",
			"country": "US",
			"shares": 331,
			"value": 28849.96,
			"currency": "USD",
			"weight": 0.4418,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US98954M2008",
			"company": "Zillow Group Inc",
			"company_url": "https://titelia.com/en/stocks/zillow-group-inc-US98954M2008",
			"country": "US",
			"shares": 611,
			"value": 27262.82,
			"currency": "USD",
			"weight": 0.4175,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2561631068",
			"company": "Docusign Inc",
			"company_url": "https://titelia.com/en/stocks/docusign-inc-US2561631068",
			"country": "US",
			"shares": 584,
			"value": 26320.88,
			"currency": "USD",
			"weight": 0.4031,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US64125C1099",
			"company": "Neurocrine Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/neurocrine-biosciences-inc-US64125C1099",
			"country": "US",
			"shares": 188,
			"value": 24863,
			"currency": "USD",
			"weight": 0.3807,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US29786A1060",
			"company": "Etsy Inc",
			"company_url": "https://titelia.com/en/stocks/etsy-inc-US29786A1060",
			"country": "US",
			"shares": 435,
			"value": 23872.8,
			"currency": "USD",
			"weight": 0.3656,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4415931009",
			"company": "Houlihan Lokey Inc",
			"company_url": "https://titelia.com/en/stocks/houlihan-lokey-inc-US4415931009",
			"country": "US",
			"shares": 144,
			"value": 23582.88,
			"currency": "USD",
			"weight": 0.3611,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US88339J1051",
			"company": "Trade Desk Inc/The",
			"company_url": "https://titelia.com/en/stocks/trade-desk-inc-the-US88339J1051",
			"country": "US",
			"shares": 961,
			"value": 22891.02,
			"currency": "USD",
			"weight": 0.3505,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US58506Q1094",
			"company": "Medpace Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/medpace-holdings-inc-US58506Q1094",
			"country": "US",
			"shares": 50,
			"value": 22588,
			"currency": "USD",
			"weight": 0.3459,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5962781010",
			"company": "Middleby Corp/The",
			"company_url": "https://titelia.com/en/stocks/middleby-corp-the-US5962781010",
			"country": "US",
			"shares": 133,
			"value": 22458.38,
			"currency": "USD",
			"weight": 0.3439,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6792951054",
			"company": "Okta Inc",
			"company_url": "https://titelia.com/en/stocks/okta-inc-US6792951054",
			"country": "US",
			"shares": 302,
			"value": 21895,
			"currency": "USD",
			"weight": 0.3353,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3795772082",
			"company": "Globus Medical Inc",
			"company_url": "https://titelia.com/en/stocks/globus-medical-inc-US3795772082",
			"country": "US",
			"shares": 225,
			"value": 21478.5,
			"currency": "USD",
			"weight": 0.3289,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9892071054",
			"company": "Zebra Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/zebra-technologies-corp-US9892071054",
			"country": "US",
			"shares": 91,
			"value": 20380.36,
			"currency": "USD",
			"weight": 0.3121,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1727551004",
			"company": "Cirrus Logic Inc",
			"company_url": "https://titelia.com/en/stocks/cirrus-logic-inc-US1727551004",
			"country": "US",
			"shares": 144,
			"value": 20321.28,
			"currency": "USD",
			"weight": 0.3112,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6501111073",
			"company": "New York Times Co/The",
			"company_url": "https://titelia.com/en/stocks/new-york-times-co-the-US6501111073",
			"country": "US",
			"shares": 254,
			"value": 20266.66,
			"currency": "USD",
			"weight": 0.3104,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US64031N1081",
			"company": "Nelnet Inc",
			"company_url": "https://titelia.com/en/stocks/nelnet-inc-US64031N1081",
			"country": "US",
			"shares": 156,
			"value": 20195.76,
			"currency": "USD",
			"weight": 0.3093,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9043111072",
			"company": "Under Armour Inc",
			"company_url": "https://titelia.com/en/stocks/under-armour-inc-US9043111072",
			"country": "US",
			"shares": 2652,
			"value": 19677.84,
			"currency": "USD",
			"weight": 0.3013,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US96208T1043",
			"company": "WEX Inc",
			"company_url": "https://titelia.com/en/stocks/wex-inc-US96208T1043",
			"country": "US",
			"shares": 130,
			"value": 19394.7,
			"currency": "USD",
			"weight": 0.297,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US89055F1030",
			"company": "TopBuild Corp",
			"company_url": "https://titelia.com/en/stocks/topbuild-corp-US89055F1030",
			"country": "US",
			"shares": 43,
			"value": 19276.9,
			"currency": "USD",
			"weight": 0.2952,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0185811082",
			"company": "Bread Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bread-financial-holdings-inc-US0185811082",
			"country": "US",
			"shares": 264,
			"value": 18707.04,
			"currency": "USD",
			"weight": 0.2865,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US50155Q1004",
			"company": "Kyndryl Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/kyndryl-holdings-inc-US50155Q1004",
			"country": "US",
			"shares": 1468,
			"value": 18100.44,
			"currency": "USD",
			"weight": 0.2772,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US59001A1025",
			"company": "Meritage Homes Corp",
			"company_url": "https://titelia.com/en/stocks/meritage-homes-corp-US59001A1025",
			"country": "US",
			"shares": 234,
			"value": 17648.28,
			"currency": "USD",
			"weight": 0.2703,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5747951003",
			"company": "Masimo Corp",
			"company_url": "https://titelia.com/en/stocks/masimo-corp-US5747951003",
			"country": "US",
			"shares": 100,
			"value": 17535,
			"currency": "USD",
			"weight": 0.2685,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9111631035",
			"company": "United Natural Foods Inc",
			"company_url": "https://titelia.com/en/stocks/united-natural-foods-inc-US9111631035",
			"country": "US",
			"shares": 448,
			"value": 17118.08,
			"currency": "USD",
			"weight": 0.2621,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US70432V1026",
			"company": "Paycom Software Inc",
			"company_url": "https://titelia.com/en/stocks/paycom-software-inc-US70432V1026",
			"country": "US",
			"shares": 136,
			"value": 17112.88,
			"currency": "USD",
			"weight": 0.2621,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US05465C1009",
			"company": "Axos Financial Inc",
			"company_url": "https://titelia.com/en/stocks/axos-financial-inc-US05465C1009",
			"country": "US",
			"shares": 190,
			"value": 16495.8,
			"currency": "USD",
			"weight": 0.2526,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0082521081",
			"company": "Affiliated Managers Group Inc",
			"company_url": "https://titelia.com/en/stocks/affiliated-managers-group-inc-US0082521081",
			"country": "US",
			"shares": 53,
			"value": 16227.54,
			"currency": "USD",
			"weight": 0.2485,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US69343T1079",
			"company": "PJT Partners Inc",
			"company_url": "https://titelia.com/en/stocks/pjt-partners-inc-US69343T1079",
			"country": "US",
			"shares": 107,
			"value": 15801.76,
			"currency": "USD",
			"weight": 0.242,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US44980X1090",
			"company": "IPG Photonics Corp",
			"company_url": "https://titelia.com/en/stocks/ipg-photonics-corp-US44980X1090",
			"country": "US",
			"shares": 119,
			"value": 15656.83,
			"currency": "USD",
			"weight": 0.2398,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US29355A1079",
			"company": "Enphase Energy Inc",
			"company_url": "https://titelia.com/en/stocks/enphase-energy-inc-US29355A1079",
			"country": "US",
			"shares": 326,
			"value": 13780.02,
			"currency": "USD",
			"weight": 0.211,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2987361092",
			"company": "Euronet Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/euronet-worldwide-inc-US2987361092",
			"country": "US",
			"shares": 191,
			"value": 13284.05,
			"currency": "USD",
			"weight": 0.2034,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US84790A1051",
			"company": "Spectrum Brands Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/spectrum-brands-holdings-inc-US84790A1051",
			"country": "US",
			"shares": 166,
			"value": 13011.08,
			"currency": "USD",
			"weight": 0.1992,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US91879Q1094",
			"company": "Vail Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/vail-resorts-inc-US91879Q1094",
			"country": "US",
			"shares": 81,
			"value": 11000.61,
			"currency": "USD",
			"weight": 0.1685,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US50050N1037",
			"company": "Kontoor Brands Inc",
			"company_url": "https://titelia.com/en/stocks/kontoor-brands-inc-US50050N1037",
			"country": "US",
			"shares": 162,
			"value": 10564.02,
			"currency": "USD",
			"weight": 0.1618,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US74982T1034",
			"company": "RXO Inc",
			"company_url": "https://titelia.com/en/stocks/rxo-inc-US74982T1034",
			"country": "US",
			"shares": 556,
			"value": 8873.76,
			"currency": "USD",
			"weight": 0.1359,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US71880K1016",
			"company": "Phinia Inc",
			"company_url": "https://titelia.com/en/stocks/phinia-inc-US71880K1016",
			"country": "US",
			"shares": 122,
			"value": 8860.86,
			"currency": "USD",
			"weight": 0.1357,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US57142B1044",
			"company": "Marqeta Inc",
			"company_url": "https://titelia.com/en/stocks/marqeta-inc-US57142B1044",
			"country": "US",
			"shares": 2222,
			"value": 8532.48,
			"currency": "USD",
			"weight": 0.1307,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US25787G1004",
			"company": "Donnelley Financial Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/donnelley-financial-solutions-inc-US25787G1004",
			"country": "US",
			"shares": 139,
			"value": 6916.64,
			"currency": "USD",
			"weight": 0.1059,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US09239B1098",
			"company": "BlackLine Inc",
			"company_url": "https://titelia.com/en/stocks/blackline-inc-US09239B1098",
			"country": "US",
			"shares": 195,
			"value": 6873.75,
			"currency": "USD",
			"weight": 0.1053,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3580391056",
			"company": "Freshpet Inc",
			"company_url": "https://titelia.com/en/stocks/freshpet-inc-US3580391056",
			"country": "US",
			"shares": 81,
			"value": 6840.45,
			"currency": "USD",
			"weight": 0.1048,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US31188V1008",
			"company": "Fastly Inc",
			"company_url": "https://titelia.com/en/stocks/fastly-inc-US31188V1008",
			"country": "US",
			"shares": 310,
			"value": 5927.2,
			"currency": "USD",
			"weight": 0.0908,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8803451033",
			"company": "Tennant Co",
			"company_url": "https://titelia.com/en/stocks/tennant-co-US8803451033",
			"country": "US",
			"shares": 88,
			"value": 5370.64,
			"currency": "USD",
			"weight": 0.0822,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4051661092",
			"company": "Hagerty Inc",
			"company_url": "https://titelia.com/en/stocks/hagerty-inc-US4051661092",
			"country": "US",
			"shares": 388,
			"value": 4555.12,
			"currency": "USD",
			"weight": 0.0698,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US77664L2079",
			"company": "Root Inc/OH",
			"company_url": "https://titelia.com/en/stocks/root-inc-oh-US77664L2079",
			"country": "US",
			"shares": 86,
			"value": 4461.68,
			"currency": "USD",
			"weight": 0.0683,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92852X1037",
			"company": "Vitesse Energy Inc",
			"company_url": "https://titelia.com/en/stocks/vitesse-energy-inc-US92852X1037",
			"country": "US",
			"shares": 207,
			"value": 3997.17,
			"currency": "USD",
			"weight": 0.0612,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US04342Y1047",
			"company": "Asana Inc",
			"company_url": "https://titelia.com/en/stocks/asana-inc-US04342Y1047",
			"country": "US",
			"shares": 553,
			"value": 3926.3,
			"currency": "USD",
			"weight": 0.0601,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0953061068",
			"company": "Blue Bird Corp",
			"company_url": "https://titelia.com/en/stocks/blue-bird-corp-US0953061068",
			"country": "US",
			"shares": 65,
			"value": 3787.55,
			"currency": "USD",
			"weight": 0.058,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US29089Q1058",
			"company": "Emergent BioSolutions Inc",
			"company_url": "https://titelia.com/en/stocks/emergent-biosolutions-inc-US29089Q1058",
			"country": "US",
			"shares": 382,
			"value": 3113.3,
			"currency": "USD",
			"weight": 0.0477,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US74467Q1031",
			"company": "PubMatic Inc",
			"company_url": "https://titelia.com/en/stocks/pubmatic-inc-US74467Q1031",
			"country": "US",
			"shares": 331,
			"value": 2681.1,
			"currency": "USD",
			"weight": 0.0411,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US74340E1038",
			"company": "Progyny Inc",
			"company_url": "https://titelia.com/en/stocks/progyny-inc-US74340E1038",
			"country": "US",
			"shares": 145,
			"value": 2565.05,
			"currency": "USD",
			"weight": 0.0393,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3596641098",
			"company": "Fulgent Genetics Inc",
			"company_url": "https://titelia.com/en/stocks/fulgent-genetics-inc-US3596641098",
			"country": "US",
			"shares": 160,
			"value": 2452.8,
			"currency": "USD",
			"weight": 0.0376,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8608971078",
			"company": "Stitch Fix Inc",
			"company_url": "https://titelia.com/en/stocks/stitch-fix-inc-US8608971078",
			"country": "US",
			"shares": 692,
			"value": 2304.36,
			"currency": "USD",
			"weight": 0.0353,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US05988J1034",
			"company": "Bandwidth Inc",
			"company_url": "https://titelia.com/en/stocks/bandwidth-inc-US05988J1034",
			"country": "US",
			"shares": 129,
			"value": 1911.78,
			"currency": "USD",
			"weight": 0.0293,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US98379L1008",
			"company": "XPEL Inc",
			"company_url": "https://titelia.com/en/stocks/xpel-inc-US98379L1008",
			"country": "US",
			"shares": 40,
			"value": 1704.8,
			"currency": "USD",
			"weight": 0.0261,
			"as_of": "2026-02-28"
		}
	],
	"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"
}
