{
	"fund": "Motley Fool Momentum Factor ETF",
	"id": "S000097680",
	"url": "https://titelia.com/en/funds/S000097680",
	"manager": "RBB Fund, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 11445221.74,
	"as_of": "2026-05-31",
	"page": {
		"total": 101,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 2142,
			"value": 1105486.2,
			"currency": "USD",
			"weight": 9.6589,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 9227,
			"value": 1058152.36,
			"currency": "USD",
			"weight": 9.2454,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 1337,
			"value": 597331.49,
			"currency": "USD",
			"weight": 5.219,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 1845,
			"value": 587042.1,
			"currency": "USD",
			"weight": 5.1291,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 1462,
			"value": 550340.66,
			"currency": "USD",
			"weight": 4.8085,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 2445,
			"value": 516237.3,
			"currency": "USD",
			"weight": 4.5105,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 458,
			"value": 506090,
			"currency": "USD",
			"weight": 4.4218,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 1151,
			"value": 501594.29,
			"currency": "USD",
			"weight": 4.3826,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2193501051",
			"company": "Corning Inc",
			"company_url": "https://titelia.com/en/stocks/corning-inc-US2193501051",
			"country": "US",
			"shares": 2666,
			"value": 482972.56,
			"currency": "USD",
			"weight": 4.2199,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 2183,
			"value": 392197.78,
			"currency": "USD",
			"weight": 3.4267,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 2636,
			"value": 382905.36,
			"currency": "USD",
			"weight": 3.3455,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 2075,
			"value": 378604.5,
			"currency": "USD",
			"weight": 3.308,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US38141G1040",
			"company": "Goldman Sachs Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040",
			"country": "US",
			"shares": 244,
			"value": 250236.64,
			"currency": "USD",
			"weight": 2.1864,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 1520,
			"value": 242394.4,
			"currency": "USD",
			"weight": 2.1179,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7731211089",
			"company": "Rocket Lab Corp",
			"company_url": "https://titelia.com/en/stocks/rocket-lab-corp-US7731211089",
			"country": "US",
			"shares": 1611,
			"value": 231146.28,
			"currency": "USD",
			"weight": 2.0196,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 626,
			"value": 226280.22,
			"currency": "USD",
			"weight": 1.9771,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 1658,
			"value": 222884.94,
			"currency": "USD",
			"weight": 1.9474,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1999081045",
			"company": "COMFORT SYSTEMS USA INC",
			"company_url": "https://titelia.com/en/stocks/comfort-systems-usa-inc-US1999081045",
			"country": "US",
			"shares": 113,
			"value": 206587.73,
			"currency": "USD",
			"weight": 1.805,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4432011082",
			"company": "Howmet Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/howmet-aerospace-inc-US4432011082",
			"country": "US",
			"shares": 781,
			"value": 201693.25,
			"currency": "USD",
			"weight": 1.7622,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 506,
			"value": 170415.74,
			"currency": "USD",
			"weight": 1.489,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US31428X1063",
			"company": "FedEx Corp",
			"company_url": "https://titelia.com/en/stocks/fedex-corp-US31428X1063",
			"country": "US",
			"shares": 412,
			"value": 169641,
			"currency": "USD",
			"weight": 1.4822,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2310211063",
			"company": "Cummins Inc",
			"company_url": "https://titelia.com/en/stocks/cummins-inc-US2310211063",
			"country": "US",
			"shares": 247,
			"value": 159717.61,
			"currency": "USD",
			"weight": 1.3955,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5398301094",
			"company": "Lockheed Martin Corp",
			"company_url": "https://titelia.com/en/stocks/lockheed-martin-corp-US5398301094",
			"country": "US",
			"shares": 217,
			"value": 115107.65,
			"currency": "USD",
			"weight": 1.0057,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US90353W1036",
			"company": "Ubiquiti Inc",
			"company_url": "https://titelia.com/en/stocks/ubiquiti-inc-US90353W1036",
			"country": "US",
			"shares": 175,
			"value": 102175.5,
			"currency": "USD",
			"weight": 0.8927,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6668071029",
			"company": "Northrop Grumman Corp",
			"company_url": "https://titelia.com/en/stocks/northrop-grumman-corp-US6668071029",
			"country": "US",
			"shares": 165,
			"value": 93007.2,
			"currency": "USD",
			"weight": 0.8126,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5024311095",
			"company": "L3Harris Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/l3harris-technologies-inc-US5024311095",
			"country": "US",
			"shares": 288,
			"value": 90771.84,
			"currency": "USD",
			"weight": 0.7931,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00217D1000",
			"company": "AST SpaceMobile Inc",
			"company_url": "https://titelia.com/en/stocks/ast-spacemobile-inc-US00217D1000",
			"country": "US",
			"shares": 782,
			"value": 88686.62,
			"currency": "USD",
			"weight": 0.7749,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 1460,
			"value": 83482.8,
			"currency": "USD",
			"weight": 0.7294,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8592411016",
			"company": "Sterling Infrastructure Inc",
			"company_url": "https://titelia.com/en/stocks/sterling-infrastructure-inc-US8592411016",
			"country": "US",
			"shares": 95,
			"value": 81779.8,
			"currency": "USD",
			"weight": 0.7145,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5763231090",
			"company": "MasTec Inc",
			"company_url": "https://titelia.com/en/stocks/mastec-inc-US5763231090",
			"country": "US",
			"shares": 204,
			"value": 77187.48,
			"currency": "USD",
			"weight": 0.6744,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan Inc",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 2277,
			"value": 70769.16,
			"currency": "USD",
			"weight": 0.6183,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US61174X1090",
			"company": "Monster Beverage Corp",
			"company_url": "https://titelia.com/en/stocks/monster-beverage-corp-US61174X1090",
			"country": "US",
			"shares": 781,
			"value": 68790.48,
			"currency": "USD",
			"weight": 0.601,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US01741R1023",
			"company": "ATI INC",
			"company_url": "https://titelia.com/en/stocks/ati-inc-US01741R1023",
			"country": "US",
			"shares": 385,
			"value": 67436.6,
			"currency": "USD",
			"weight": 0.5892,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US40412C1018",
			"company": "HCA Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/hca-healthcare-inc-US40412C1018",
			"country": "US",
			"shares": 175,
			"value": 66244.5,
			"currency": "USD",
			"weight": 0.5788,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29084Q1004",
			"company": "EMCOR Group Inc",
			"company_url": "https://titelia.com/en/stocks/emcor-group-inc-US29084Q1004",
			"country": "US",
			"shares": 80,
			"value": 66145.6,
			"currency": "USD",
			"weight": 0.5779,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5719032022",
			"company": "Marriott International Inc/MD",
			"company_url": "https://titelia.com/en/stocks/marriott-international-inc-md-US5719032022",
			"country": "US",
			"shares": 163,
			"value": 61222.8,
			"currency": "USD",
			"weight": 0.5349,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 77,
			"value": 57167.88,
			"currency": "USD",
			"weight": 0.4995,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9297401088",
			"company": "Westinghouse Air Brake Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/westinghouse-air-brake-technologies-corp-US9297401088",
			"country": "US",
			"shares": 177,
			"value": 46225.32,
			"currency": "USD",
			"weight": 0.4039,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6558441084",
			"company": "Norfolk Southern Corp",
			"company_url": "https://titelia.com/en/stocks/norfolk-southern-corp-US6558441084",
			"country": "US",
			"shares": 150,
			"value": 45744,
			"currency": "USD",
			"weight": 0.3997,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US89832Q1094",
			"company": "Truist Financial Corp",
			"company_url": "https://titelia.com/en/stocks/truist-financial-corp-US89832Q1094",
			"country": "US",
			"shares": 922,
			"value": 44449.62,
			"currency": "USD",
			"weight": 0.3884,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US82982T1060",
			"company": "SITIME CORP",
			"company_url": "https://titelia.com/en/stocks/sitime-corp-US82982T1060",
			"country": "US",
			"shares": 62,
			"value": 44032.4,
			"currency": "USD",
			"weight": 0.3847,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US12541W2098",
			"company": "CH Robinson Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/ch-robinson-worldwide-inc-US12541W2098",
			"country": "US",
			"shares": 235,
			"value": 41982.75,
			"currency": "USD",
			"weight": 0.3668,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9837931008",
			"company": "XPO Inc",
			"company_url": "https://titelia.com/en/stocks/xpo-inc-US9837931008",
			"country": "US",
			"shares": 150,
			"value": 32137.5,
			"currency": "USD",
			"weight": 0.2808,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 571,
			"value": 31365.03,
			"currency": "USD",
			"weight": 0.274,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3364331070",
			"company": "First Solar Inc",
			"company_url": "https://titelia.com/en/stocks/first-solar-inc-US3364331070",
			"country": "US",
			"shares": 102,
			"value": 31292.58,
			"currency": "USD",
			"weight": 0.2734,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US09062X1037",
			"company": "Biogen Inc",
			"company_url": "https://titelia.com/en/stocks/biogen-inc-US09062X1037",
			"country": "US",
			"shares": 153,
			"value": 29988,
			"currency": "USD",
			"weight": 0.262,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4228061093",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228061093",
			"country": "US",
			"shares": 86,
			"value": 29943.48,
			"currency": "USD",
			"weight": 0.2616,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US50077B2079",
			"company": "Kratos Defense & Security Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/kratos-defense-security-solutions-inc-US50077B2079",
			"country": "US",
			"shares": 463,
			"value": 29692.19,
			"currency": "USD",
			"weight": 0.2594,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US40131M1099",
			"company": "GUARDANT HEALTH INC",
			"company_url": "https://titelia.com/en/stocks/guardant-health-inc-US40131M1099",
			"country": "US",
			"shares": 226,
			"value": 29309.94,
			"currency": "USD",
			"weight": 0.2561,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US33829M1018",
			"company": "Five Below Inc",
			"company_url": "https://titelia.com/en/stocks/five-below-inc-US33829M1018",
			"country": "US",
			"shares": 125,
			"value": 28420,
			"currency": "USD",
			"weight": 0.2483,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92276F1003",
			"company": "VENTAS INC",
			"company_url": "https://titelia.com/en/stocks/ventas-inc-US92276F1003",
			"country": "US",
			"shares": 331,
			"value": 27943.02,
			"currency": "USD",
			"weight": 0.2441,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1475281036",
			"company": "Casey's General Stores Inc",
			"company_url": "https://titelia.com/en/stocks/casey-s-general-stores-inc-US1475281036",
			"country": "US",
			"shares": 36,
			"value": 27617.04,
			"currency": "USD",
			"weight": 0.2413,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45841N1072",
			"company": "Interactive Brokers Group Inc",
			"company_url": "https://titelia.com/en/stocks/interactive-brokers-group-inc-US45841N1072",
			"country": "US",
			"shares": 315,
			"value": 27395.55,
			"currency": "USD",
			"weight": 0.2394,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US10806X1028",
			"company": "Bridgebio Pharma Inc",
			"company_url": "https://titelia.com/en/stocks/bridgebio-pharma-inc-US10806X1028",
			"country": "US",
			"shares": 365,
			"value": 24184.9,
			"currency": "USD",
			"weight": 0.2113,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8718291078",
			"company": "Sysco Corp",
			"company_url": "https://titelia.com/en/stocks/sysco-corp-US8718291078",
			"country": "US",
			"shares": 305,
			"value": 23122.05,
			"currency": "USD",
			"weight": 0.202,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US75524B1044",
			"company": "RBC BEARINGS INC",
			"company_url": "https://titelia.com/en/stocks/rbc-bearings-inc-US75524B1044",
			"country": "US",
			"shares": 38,
			"value": 21734.48,
			"currency": "USD",
			"weight": 0.1899,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4464131063",
			"company": "Huntington Ingalls Industries Inc",
			"company_url": "https://titelia.com/en/stocks/huntington-ingalls-industries-inc-US4464131063",
			"country": "US",
			"shares": 70,
			"value": 21571.9,
			"currency": "USD",
			"weight": 0.1885,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45337C1027",
			"company": "Incyte Corp",
			"company_url": "https://titelia.com/en/stocks/incyte-corp-US45337C1027",
			"country": "US",
			"shares": 217,
			"value": 20992.58,
			"currency": "USD",
			"weight": 0.1834,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0997241064",
			"company": "BorgWarner Inc",
			"company_url": "https://titelia.com/en/stocks/borgwarner-inc-US0997241064",
			"country": "US",
			"shares": 284,
			"value": 20396.88,
			"currency": "USD",
			"weight": 0.1782,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US12503M1080",
			"company": "Cboe Global Markets Inc",
			"company_url": "https://titelia.com/en/stocks/cboe-global-markets-inc-US12503M1080",
			"country": "US",
			"shares": 60,
			"value": 20013.6,
			"currency": "USD",
			"weight": 0.1749,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6153942023",
			"company": "Moog Inc",
			"company_url": "https://titelia.com/en/stocks/moog-inc-US6153942023",
			"country": "US",
			"shares": 55,
			"value": 19798.35,
			"currency": "USD",
			"weight": 0.173,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US60770K1079",
			"company": "MODERNA INC",
			"company_url": "https://titelia.com/en/stocks/moderna-inc-US60770K1079",
			"country": "US",
			"shares": 379,
			"value": 17885.01,
			"currency": "USD",
			"weight": 0.1563,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5015751044",
			"company": "KYMERA THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/kymera-therapeutics-inc-US5015751044",
			"country": "US",
			"shares": 205,
			"value": 16691.1,
			"currency": "USD",
			"weight": 0.1458,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5533681012",
			"company": "MP MATERIALS CORP",
			"company_url": "https://titelia.com/en/stocks/mp-materials-corp-US5533681012",
			"country": "US",
			"shares": 256,
			"value": 16563.2,
			"currency": "USD",
			"weight": 0.1447,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1924221039",
			"company": "Cognex Corp",
			"company_url": "https://titelia.com/en/stocks/cognex-corp-US1924221039",
			"country": "US",
			"shares": 240,
			"value": 15804,
			"currency": "USD",
			"weight": 0.1381,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8832031012",
			"company": "Textron Inc",
			"company_url": "https://titelia.com/en/stocks/textron-inc-US8832031012",
			"country": "US",
			"shares": 163,
			"value": 14956.88,
			"currency": "USD",
			"weight": 0.1307,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US90384S3031",
			"company": "Ulta Beauty Inc",
			"company_url": "https://titelia.com/en/stocks/ulta-beauty-inc-US90384S3031",
			"country": "US",
			"shares": 28,
			"value": 14247.8,
			"currency": "USD",
			"weight": 0.1245,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9699041011",
			"company": "Williams-Sonoma Inc",
			"company_url": "https://titelia.com/en/stocks/williams-sonoma-inc-US9699041011",
			"country": "US",
			"shares": 69,
			"value": 14046.33,
			"currency": "USD",
			"weight": 0.1227,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05464T1043",
			"company": "Axsome Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/axsome-therapeutics-inc-US05464T1043",
			"country": "US",
			"shares": 59,
			"value": 13834.32,
			"currency": "USD",
			"weight": 0.1209,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4180561072",
			"company": "Hasbro Inc",
			"company_url": "https://titelia.com/en/stocks/hasbro-inc-US4180561072",
			"country": "US",
			"shares": 142,
			"value": 12236.14,
			"currency": "USD",
			"weight": 0.1069,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6882392011",
			"company": "Oshkosh Corp",
			"company_url": "https://titelia.com/en/stocks/oshkosh-corp-US6882392011",
			"country": "US",
			"shares": 87,
			"value": 11310,
			"currency": "USD",
			"weight": 0.0988,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1727551004",
			"company": "Cirrus Logic Inc",
			"company_url": "https://titelia.com/en/stocks/cirrus-logic-inc-US1727551004",
			"country": "US",
			"shares": 64,
			"value": 10876.8,
			"currency": "USD",
			"weight": 0.095,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4485791028",
			"company": "Hyatt Hotels Corp",
			"company_url": "https://titelia.com/en/stocks/hyatt-hotels-corp-US4485791028",
			"country": "US",
			"shares": 55,
			"value": 9974.8,
			"currency": "USD",
			"weight": 0.0872,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US44980X1090",
			"company": "IPG Photonics Corp",
			"company_url": "https://titelia.com/en/stocks/ipg-photonics-corp-US44980X1090",
			"country": "US",
			"shares": 84,
			"value": 9619.68,
			"currency": "USD",
			"weight": 0.084,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4282911084",
			"company": "Hexcel Corp",
			"company_url": "https://titelia.com/en/stocks/hexcel-corp-US4282911084",
			"country": "US",
			"shares": 100,
			"value": 8979,
			"currency": "USD",
			"weight": 0.0785,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US94419L1017",
			"company": "Wayfair Inc",
			"company_url": "https://titelia.com/en/stocks/wayfair-inc-US94419L1017",
			"country": "US",
			"shares": 119,
			"value": 8598.94,
			"currency": "USD",
			"weight": 0.0751,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30161Q1040",
			"company": "Exelixis Inc",
			"company_url": "https://titelia.com/en/stocks/exelixis-inc-US30161Q1040",
			"country": "US",
			"shares": 163,
			"value": 8228.24,
			"currency": "USD",
			"weight": 0.0719,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US71385M1071",
			"company": "Perimeter Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/perimeter-solutions-inc-US71385M1071",
			"country": "US",
			"shares": 253,
			"value": 8166.84,
			"currency": "USD",
			"weight": 0.0714,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6501111073",
			"company": "New York Times Co/The",
			"company_url": "https://titelia.com/en/stocks/new-york-times-co-the-US6501111073",
			"country": "US",
			"shares": 108,
			"value": 8122.68,
			"currency": "USD",
			"weight": 0.071,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2372661015",
			"company": "Darling Ingredients Inc",
			"company_url": "https://titelia.com/en/stocks/darling-ingredients-inc-US2372661015",
			"country": "US",
			"shares": 125,
			"value": 7387.5,
			"currency": "USD",
			"weight": 0.0645,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8910921084",
			"company": "Toro Co/The",
			"company_url": "https://titelia.com/en/stocks/toro-co-the-US8910921084",
			"country": "US",
			"shares": 76,
			"value": 6830.88,
			"currency": "USD",
			"weight": 0.0597,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US89055F1030",
			"company": "TopBuild Corp",
			"company_url": "https://titelia.com/en/stocks/topbuild-corp-US89055F1030",
			"country": "US",
			"shares": 16,
			"value": 6679.68,
			"currency": "USD",
			"weight": 0.0584,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US36262G1013",
			"company": "GXO Logistics Inc",
			"company_url": "https://titelia.com/en/stocks/gxo-logistics-inc-US36262G1013",
			"country": "US",
			"shares": 128,
			"value": 6414.08,
			"currency": "USD",
			"weight": 0.056,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3795772082",
			"company": "Globus Medical Inc",
			"company_url": "https://titelia.com/en/stocks/globus-medical-inc-US3795772082",
			"country": "US",
			"shares": 74,
			"value": 6059.12,
			"currency": "USD",
			"weight": 0.0529,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0080731088",
			"company": "AeroVironment Inc",
			"company_url": "https://titelia.com/en/stocks/aerovironment-inc-US0080731088",
			"country": "US",
			"shares": 28,
			"value": 5802.72,
			"currency": "USD",
			"weight": 0.0507,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0082521081",
			"company": "Affiliated Managers Group Inc",
			"company_url": "https://titelia.com/en/stocks/affiliated-managers-group-inc-US0082521081",
			"country": "US",
			"shares": 19,
			"value": 5754.15,
			"currency": "USD",
			"weight": 0.0503,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0327241065",
			"company": "AnaptysBio Inc",
			"company_url": "https://titelia.com/en/stocks/anaptysbio-inc-US0327241065",
			"country": "US",
			"shares": 86,
			"value": 4787.62,
			"currency": "USD",
			"weight": 0.0418,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9111631035",
			"company": "United Natural Foods Inc",
			"company_url": "https://titelia.com/en/stocks/united-natural-foods-inc-US9111631035",
			"country": "US",
			"shares": 74,
			"value": 3799.9,
			"currency": "USD",
			"weight": 0.0332,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US52567D1072",
			"company": "LEMONADE INC",
			"company_url": "https://titelia.com/en/stocks/lemonade-inc-US52567D1072",
			"country": "US",
			"shares": 65,
			"value": 3770,
			"currency": "USD",
			"weight": 0.0329,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US71880K1016",
			"company": "Phinia Inc",
			"company_url": "https://titelia.com/en/stocks/phinia-inc-US71880K1016",
			"country": "US",
			"shares": 41,
			"value": 3167.66,
			"currency": "USD",
			"weight": 0.0277,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0185811082",
			"company": "Bread Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bread-financial-holdings-inc-US0185811082",
			"country": "US",
			"shares": 35,
			"value": 3117.45,
			"currency": "USD",
			"weight": 0.0272,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05465C1009",
			"company": "Axos Financial Inc",
			"company_url": "https://titelia.com/en/stocks/axos-financial-inc-US05465C1009",
			"country": "US",
			"shares": 35,
			"value": 3041.85,
			"currency": "USD",
			"weight": 0.0266,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0953061068",
			"company": "Blue Bird Corp",
			"company_url": "https://titelia.com/en/stocks/blue-bird-corp-US0953061068",
			"country": "US",
			"shares": 25,
			"value": 1694.25,
			"currency": "USD",
			"weight": 0.0148,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5352191093",
			"company": "Lindblad Expeditions Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lindblad-expeditions-holdings-inc-US5352191093",
			"country": "US",
			"shares": 67,
			"value": 1537.65,
			"currency": "USD",
			"weight": 0.0134,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3371851029",
			"company": "First Tracks Biotherapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/first-tracks-biotherapeutics-inc-US3371851029",
			"country": "US",
			"shares": 95,
			"value": 1516.2,
			"currency": "USD",
			"weight": 0.0132,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9043111072",
			"company": "Under Armour Inc",
			"company_url": "https://titelia.com/en/stocks/under-armour-inc-US9043111072",
			"country": "US",
			"shares": 246,
			"value": 1444.02,
			"currency": "USD",
			"weight": 0.0126,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US84790A1051",
			"company": "Spectrum Brands Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/spectrum-brands-holdings-inc-US84790A1051",
			"country": "US",
			"shares": 13,
			"value": 1022.97,
			"currency": "USD",
			"weight": 0.0089,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46266A1097",
			"company": "iRadimed Corp",
			"company_url": "https://titelia.com/en/stocks/iradimed-corp-US46266A1097",
			"country": "US",
			"shares": 11,
			"value": 997.26,
			"currency": "USD",
			"weight": 0.0087,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2300311063",
			"company": "Cullinan Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/cullinan-therapeutics-inc-US2300311063",
			"country": "US",
			"shares": 57,
			"value": 937.08,
			"currency": "USD",
			"weight": 0.0082,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29089Q1058",
			"company": "Emergent BioSolutions Inc",
			"company_url": "https://titelia.com/en/stocks/emergent-biosolutions-inc-US29089Q1058",
			"country": "US",
			"shares": 62,
			"value": 565.44,
			"currency": "USD",
			"weight": 0.0049,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98379L1008",
			"company": "XPEL Inc",
			"company_url": "https://titelia.com/en/stocks/xpel-inc-US98379L1008",
			"country": "US",
			"shares": 10,
			"value": 457.2,
			"currency": "USD",
			"weight": 0.004,
			"as_of": "2026-05-31"
		}
	],
	"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"
}