{"entity_type":"fund","name":"ETC 6 Meridian Quality Growth ETF","identifiers":{"lei":"549300IVJOA6VGR92P39","cik":"1452937","fund_id":"S000071535","fundkey":"etc-6-meridian-quality-growth-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-29"},"summary":{"total_positions":144,"total_value_usd":93409705.25,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":143,"total_value_usd":93197920.64},"STIV":{"positions":1,"total_value_usd":211784.61}}},"holdings":[{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC-CL A COMMON STOCK","isin":"US02079K3059","value_usd":4472594.42,"pct_val":6.585976240209,"balance":13969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC COMMON STOCK","isin":"US0378331005","value_usd":3831956.7,"pct_val":5.642625601565,"balance":13742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORPORATION","title":"NVIDIA CORP COMMON STOCK","isin":"US67066G1040","value_usd":3437694,"pct_val":5.062066639413,"balance":19422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUITIVE SURGICAL, INC.","title":"INTUITIVE SURGICAL INC COMMON STOCK","isin":"US46120E6023","value_usd":3229839.36,"pct_val":4.755996919714,"balance":5632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"MICROSOFT CORP COMMON STOCK","isin":"US5949181045","value_usd":3229061.63,"pct_val":4.754851698212,"balance":6563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC.","title":"VISA INC-CLASS A SHARES COMMON STOCK","isin":"US92826C8394","value_usd":2873842.92,"pct_val":4.231785718056,"balance":8593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TJX COMPANIES, INC.","title":"TJX COMPANIES INC COMMON STOCK","isin":"US8725401090","value_usd":2856551.76,"pct_val":4.206324171975,"balance":18803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC COMMON STOCK","isin":"US30303M1027","value_usd":2815990.7,"pct_val":4.146597276944,"balance":4346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTCO WHOLESALE CORPORATION","title":"COSTCO WHOLESALE CORP COMMON STOCK","isin":"US22160K1051","value_usd":2762696.16,"pct_val":4.06812010213,"balance":3024,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INCORPORATED.","title":"MASTERCARD INC - A COMMON STOCK","isin":"US57636Q1040","value_usd":2761458.48,"pct_val":4.066297595927,"balance":5016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC.","title":"BOOKING HOLDINGS INC COMMON STOCK","isin":"US09857L1089","value_usd":2681944.95,"pct_val":4.199925704138,"balance":479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX, INC.","title":"NETFLIX INC COMMON STOCK","isin":"US64110L1061","value_usd":2541685.08,"pct_val":3.742677286391,"balance":23626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUIT INC.","title":"INTUIT INC COMMON STOCK","isin":"US4612021034","value_usd":2500177.44,"pct_val":3.681556535177,"balance":3943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PROGRESSIVE CORPORATION","title":"PROGRESSIVE CORP COMMON STOCK","isin":"US7433151039","value_usd":2443477.2,"pct_val":3.598064405467,"balance":10680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTA NETWORKS, INC.","title":"ARISTA NETWORKS INC COMMON STOCK","isin":"US0404132054","value_usd":2351717.28,"pct_val":3.462946262355,"balance":17996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PROCTER & GAMBLE COMPANY","title":"PROCTER & GAMBLE CO/THE COMMON STOCK","isin":"US7427181091","value_usd":2297966.32,"pct_val":3.598615182094,"balance":14633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICENOW, INC.","title":"SERVICENOW INC COMMON STOCK","isin":"US81762P1021","value_usd":2289371.38,"pct_val":3.371140796105,"balance":2818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK & CO., INC.","title":"MERCK & CO. INC. COMMON STOCK","isin":"US58933Y1055","value_usd":2209748.28,"pct_val":3.460465734334,"balance":26269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTEX PHARMACEUTICALS INCORPORATED","title":"VERTEX PHARMACEUTICALS INC COMMON STOCK","isin":"US92532F1003","value_usd":2170218.05,"pct_val":3.19568536093,"balance":5005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADOBE INC.","title":"ADOBE INC COMMON STOCK","isin":"US00724F1012","value_usd":1835934.9,"pct_val":2.875073993459,"balance":5147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPOTIFY TECHNOLOGY S.A.","title":"SPOTIFY TECHNOLOGY SA COMMON STOCK","isin":"LU1778762911","value_usd":1527717.37,"pct_val":2.249591479965,"balance":2551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTINET, INC.","title":"FORTINET INC COMMON STOCK","isin":"US34959E1091","value_usd":1336515.74,"pct_val":2.496367845771,"balance":12374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENCORA, INC.","title":"CENCORA INC COMMON STOCK","isin":"US03073E1055","value_usd":1311177.22,"pct_val":1.930732189578,"balance":3554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CINTAS CORPORATION","title":"CINTAS CORP COMMON STOCK","isin":"US1729081059","value_usd":1264749.98,"pct_val":1.862367238316,"balance":6799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE COMPANY","title":"COLGATE-PALMOLIVE CO COMMON STOCK","isin":"US1941621039","value_usd":1254003.61,"pct_val":1.846543013975,"balance":15599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT, INC.","title":"APOLLO GLOBAL MANAGEMENT INC COMMON STOCK","isin":"US03769M1062","value_usd":1210579.7,"pct_val":2.261142272685,"balance":8110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS, INC.","title":"REGENERON PHARMACEUTICALS COMMON STOCK","isin":"US75886F1075","value_usd":1177376.9,"pct_val":2.199125492913,"balance":1685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTODESK, INC.","title":"AUTODESK INC COMMON STOCK","isin":"US0527691069","value_usd":1141810.44,"pct_val":2.132693826997,"balance":4164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX LABORATORIES, INC.","title":"IDEXX LABORATORIES INC COMMON STOCK","isin":"US45168D1046","value_usd":1138354.56,"pct_val":1.67624769453,"balance":1512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ILLINOIS TOOL WORKS INC.","title":"ILLINOIS TOOL WORKS COMMON STOCK","isin":"US4523081093","value_usd":1071832.5,"pct_val":1.678489660006,"balance":4050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONSTER BEVERAGE CORPORATION","title":"MONSTER BEVERAGE CORP COMMON STOCK","isin":"US61174X1090","value_usd":1021963.72,"pct_val":1.504860075883,"balance":13628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY, INC.","title":"CHENIERE ENERGY INC COMMON STOCK","isin":"US16411R2085","value_usd":999950,"pct_val":1.867724376653,"balance":4375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC.","title":"ZOETIS INC COMMON STOCK","isin":"US98978V1035","value_usd":966552,"pct_val":1.513620400443,"balance":6180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FASTENAL COMPANY","title":"FASTENAL CO COMMON STOCK","isin":"US3119001044","value_usd":940431.2,"pct_val":1.384801964393,"balance":23278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.W. GRAINGER, INC.","title":"WW GRAINGER INC COMMON STOCK","isin":"US3848021040","value_usd":849023.85,"pct_val":1.250202986988,"balance":895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONOLITHIC POWER SYSTEMS, INC.","title":"MONOLITHIC POWER SYSTEMS INC COMMON STOCK","isin":"US6098391054","value_usd":818645.94,"pct_val":1.205470964654,"balance":882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDWARDS LIFESCIENCES CORPORATION","title":"EDWARDS LIFESCIENCES CORP COMMON STOCK","isin":"US28176E1082","value_usd":752150.98,"pct_val":1.177868410123,"balance":9247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"SYSCO CORP COMMON STOCK","isin":"US8718291078","value_usd":730094.1,"pct_val":1.363682731957,"balance":9665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATADOG, INC.","title":"DATADOG INC - CLASS A COMMON STOCK","isin":"US23804L1035","value_usd":728787.15,"pct_val":1.361241587526,"balance":6253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESMED INC.","title":"RESMED INC COMMON STOCK","isin":"US7611521078","value_usd":708649.1,"pct_val":1.043498626742,"balance":2770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPART, INC.","title":"COPART INC COMMON STOCK","isin":"US2172041061","value_usd":687919.04,"pct_val":1.012973238165,"balance":17648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYCHEX, INC.","title":"PAYCHEX INC COMMON STOCK","isin":"US7043261079","value_usd":684166.23,"pct_val":1.071404293842,"balance":4906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEEVA SYSTEMS INC.","title":"VEEVA SYSTEMS INC-CLASS A COMMON STOCK","isin":"US9224751084","value_usd":666324.17,"pct_val":0.981174401209,"balance":2773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORPORATION","title":"KIMBERLY-CLARK CORP COMMON STOCK","isin":"US4943681035","value_usd":642858.92,"pct_val":1.006717047731,"balance":4978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS, INC.","title":"VERISK ANALYTICS INC COMMON STOCK","isin":"US92345Y1064","value_usd":568146.28,"pct_val":0.88971705593,"balance":2119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LULULEMON ATHLETICA INC.","title":"LULULEMON ATHLETICA INC COMMON STOCK","isin":"US5500211090","value_usd":495996.74,"pct_val":0.730364177501,"balance":2693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ULTA BEAUTY, INC.","title":"ULTA BEAUTY INC COMMON STOCK","isin":"US90384S3031","value_usd":476325.72,"pct_val":0.701398244493,"balance":884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRADEWEB MARKETS INC.","title":"TRADEWEB MARKETS INC-CLASS A COMMON STOCK","isin":"US8926721064","value_usd":475500.48,"pct_val":0.700183063656,"balance":4368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLD DOMINION FREIGHT LINE, INC.","title":"OLD DOMINION FREIGHT LINE COMMON STOCK","isin":"US6795801009","value_usd":432680.02,"pct_val":0.677576897193,"balance":2866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUBSPOT, INC.","title":"HUBSPOT INC COMMON STOCK","isin":"US4435731009","value_usd":397648.91,"pct_val":0.622718180077,"balance":823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSULET CORPORATION","title":"INSULET CORP COMMON STOCK","isin":"US45784P1012","value_usd":387803.08,"pct_val":0.607299610618,"balance":1141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERALTO CORPORATION","title":"VERALTO CORP COMMON STOCK","isin":"US92338C1036","value_usd":382390.19,"pct_val":0.598823025055,"balance":3601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOAST, INC.","title":"TOAST INC-CLASS A COMMON STOCK","isin":"US8887871080","value_usd":373765.08,"pct_val":0.550375845681,"balance":10932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROLLINS, INC.","title":"ROLLINS INC COMMON STOCK","isin":"US7757111049","value_usd":351112.28,"pct_val":0.517019187652,"balance":5711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INCYTE CORPORATION","title":"INCYTE CORP COMMON STOCK","isin":"US45337C1027","value_usd":324661.68,"pct_val":0.478070200379,"balance":3108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Pacific Land Corp","title":"TEXAS PACIFIC LAND CORP COMMON STOCK","isin":"US88262P1021","value_usd":323244.46,"pct_val":0.475983318277,"balance":374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINTEREST, INC.","title":"PINTEREST INC- CLASS A COMMON STOCK","isin":"US72352L1061","value_usd":319343.12,"pct_val":0.47023852451,"balance":12226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEUROCRINE BIOSCIENCES, INC.","title":"NEUROCRINE BIOSCIENCES INC COMMON STOCK","isin":"US64125C1099","value_usd":283017.6,"pct_val":0.416748538795,"balance":1860,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEWY, INC.","title":"CHEWY INC - CLASS A COMMON STOCK","isin":"US16679L1098","value_usd":269258.88,"pct_val":0.396488574554,"balance":7744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DECKERS OUTDOOR CORPORATION","title":"DECKERS OUTDOOR CORP COMMON STOCK","isin":"US2435371073","value_usd":265938.63,"pct_val":0.39159944633,"balance":3021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNOX INTERNATIONAL INC.","title":"LENNOX INTERNATIONAL INC COMMON STOCK","isin":"US5261071071","value_usd":264983.5,"pct_val":0.414964152348,"balance":475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DYNATRACE, INC.","title":"DYNATRACE INC COMMON STOCK","isin":"US2681501092","value_usd":259205.52,"pct_val":0.381684819982,"balance":5817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOCUSIGN, INC.","title":"DOCUSIGN INC COMMON STOCK","isin":"US2561631068","value_usd":239715.82,"pct_val":0.375394966293,"balance":3127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"On Holding AG","title":"ON HOLDING AG-CLASS A COMMON STOCK","isin":"CH1134540470","value_usd":237809.94,"pct_val":0.350179441158,"balance":5406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC","title":"EXPEDITORS INTL WASH INC COMMON STOCK","isin":"US3021301094","value_usd":236861.1,"pct_val":0.370924474866,"balance":1965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXELIXIS, INC.","title":"EXELIXIS INC COMMON STOCK","isin":"US30161Q1040","value_usd":220275.79,"pct_val":0.324360087904,"balance":4987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"STIT GOVT & AGENCY INST CLASS INSTITUTIONAL","isin":"US8252528851","value_usd":211784.61,"pct_val":0.311856671659,"balance":211784.61,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENUMBRA, INC.","title":"PENUMBRA INC COMMON STOCK","isin":"US70975L1070","value_usd":210496.06,"pct_val":0.30995925846,"balance":718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOZ ALLEN HAMILTON HOLDING CORPORATION","title":"BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK","isin":"US0995021062","value_usd":199302.48,"pct_val":0.293476509299,"balance":2388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MANHATTAN ASSOCIATES, INC.","title":"MANHATTAN ASSOCIATES INC COMMON STOCK","isin":"US5627501092","value_usd":195859.5,"pct_val":0.288406658929,"balance":1110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDPACE HOLDINGS, INC.","title":"MEDPACE HOLDINGS INC COMMON STOCK","isin":"US58506Q1094","value_usd":174987.68,"pct_val":0.274030701166,"balance":368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WATTS WATER TECHNOLOGIES, INC.","title":"WATTS WATER TECHNOLOGIES-A COMMON STOCK","isin":"US9427491025","value_usd":173804.4,"pct_val":0.255930124968,"balance":630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINSALE CAPITAL GROUP, INC.","title":"KINSALE CAPITAL GROUP INC COMMON STOCK","isin":"US49714P1084","value_usd":167816.4,"pct_val":0.247112686581,"balance":436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InterDigital, Inc.","title":"INTERDIGITAL INC COMMON STOCK","isin":"US45867G1013","value_usd":167427,"pct_val":0.246539288033,"balance":468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duolingo Inc","title":"DUOLINGO COMMON STOCK","isin":"US26603R1068","value_usd":166526.7,"pct_val":0.245213579987,"balance":870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doximity Inc","title":"DOXIMITY INC-CLASS A COMMON STOCK","isin":"US26622P1075","value_usd":163064.8,"pct_val":0.240115869574,"balance":3170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPROUTS FARMERS MARKET, INC.","title":"SPROUTS FARMERS MARKET INC COMMON STOCK","isin":"US85208M1027","value_usd":159322.81,"pct_val":0.234605721567,"balance":1901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MUELLER INDUSTRIES, INC.","title":"MUELLER INDUSTRIES INC COMMON STOCK","isin":"US6247561029","value_usd":158492.88,"pct_val":0.248199844905,"balance":1652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALOZYME THERAPEUTICS, INC.","title":"HALOZYME THERAPEUTICS INC COMMON STOCK","isin":"US40637H1095","value_usd":155366.4,"pct_val":0.228779836229,"balance":2176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H & R BLOCK, INC.","title":"H&R BLOCK INC COMMON STOCK","isin":"US0936711052","value_usd":148648.77,"pct_val":0.277648813729,"balance":2727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPFOLIO, INC.","title":"APPFOLIO INC - A COMMON STOCK","isin":"US03783C1009","value_usd":143359.84,"pct_val":0.211099959302,"balance":628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORCEPT THERAPEUTICS INCORPORATED","title":"CORCEPT THERAPEUTICS INC COMMON STOCK","isin":"US2183521028","value_usd":135297.6,"pct_val":0.199228164971,"balance":1704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC THERAPEUTICS, INC.","title":"PTC THERAPEUTICS INC COMMON STOCK","isin":"US69366J2006","value_usd":132854.55,"pct_val":0.195630729625,"balance":1545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMVAULT SYSTEMS, INC.","title":"COMMVAULT SYSTEMS INC COMMON STOCK","isin":"US2041661024","value_usd":132517.95,"pct_val":0.207523105373,"balance":710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEMED CORPORATION","title":"CHEMED CORP COMMON STOCK","isin":"US16359R1032","value_usd":121216.44,"pct_val":0.178493401993,"balance":276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXLSERVICE HOLDINGS, INC.","title":"EXLSERVICE HOLDINGS INC COMMON STOCK","isin":"US3020811044","value_usd":119706.49,"pct_val":0.176269973287,"balance":3013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROCS, INC.","title":"CROCS INC COMMON STOCK","isin":"US2270461096","value_usd":118886.58,"pct_val":0.222058466446,"balance":1194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINETIK HOLDINGS INC.","title":"KINETIK HOLDINGS INC COMMON STOCK","isin":"US02215L2097","value_usd":115629.88,"pct_val":0.215975544322,"balance":1982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRIDE, INC.","title":"STRIDE INC COMMON STOCK","isin":"US86333M1080","value_usd":113817.6,"pct_val":0.212590535539,"balance":832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krystal Biotech Inc","title":"KRYSTAL BIOTECH INC COMMON STOCK","isin":"US5011471027","value_usd":112052,"pct_val":0.164998598211,"balance":514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BADGER METER, INC.","title":"BADGER METER INC COMMON STOCK","isin":"US0565251081","value_usd":101589.26,"pct_val":0.149592024179,"balance":569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAON, INC.","title":"AAON INC COMMON STOCK","isin":"US0003602069","value_usd":100531.2,"pct_val":0.187773961552,"balance":1309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qualys Inc","title":"QUALYS INC COMMON STOCK","isin":"US74758T3032","value_usd":96904.8,"pct_val":0.142694072037,"balance":688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAGNOLIA OIL & GAS CORPORATION","title":"MAGNOLIA OIL & GAS CORP - A COMMON STOCK","isin":"US5596631094","value_usd":96425.79,"pct_val":0.180105803811,"balance":4119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALKERMES PUBLIC LIMITED COMPANY","title":"ALKERMES PLC COMMON STOCK","isin":"IE00B56GVS15","value_usd":95099.7,"pct_val":0.140036029614,"balance":3215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEGASYSTEMS INC.","title":"PEGASYSTEMS INC COMMON STOCK","isin":"US7055731035","value_usd":91684.98,"pct_val":0.135007792605,"balance":1674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAVCO INDUSTRIES, INC.","title":"CAVCO INDUSTRIES INC COMMON STOCK","isin":"US1495681074","value_usd":89943.15,"pct_val":0.132442916402,"balance":151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEAR SECURE, INC.","title":"CLEAR SECURE INC -CLASS A COMMON STOCK","isin":"US18467V1098","value_usd":88643.5,"pct_val":0.130529158252,"balance":2497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADMA BIOLOGICS, INC.","title":"ADMA BIOLOGICS INC COMMON STOCK","isin":"US0008991046","value_usd":88611.6,"pct_val":0.130482184925,"balance":4620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRAND CANYON EDUCATION, INC.","title":"GRAND CANYON EDUCATION INC COMMON STOCK","isin":"US38526M1062","value_usd":84075.42,"pct_val":0.123802577767,"balance":533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSW INDUSTRIALS, INC.","title":"CSW INDUSTRIALS INC COMMON STOCK","isin":"US1264021064","value_usd":83868.66,"pct_val":0.156651373287,"balance":274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEARWATER ANALYTICS HOLDINGS, INC.","title":"CLEARWATER ANALYTICS HDS-A COMMON STOCK","isin":"US1851231068","value_usd":79930.89,"pct_val":0.12517177113,"balance":3867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRANKLIN ELECTRIC CO., INC.","title":"FRANKLIN ELECTRIC CO INC COMMON STOCK","isin":"US3535141028","value_usd":79268.4,"pct_val":0.148058925924,"balance":776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rush Street Interactive Inc","title":"RUSH STREET INTERACTIVE INC COMMON STOCK","isin":"US7820111000","value_usd":78462.2,"pct_val":0.115537009714,"balance":4255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LANTHEUS HOLDINGS, INC.","title":"LANTHEUS HOLDINGS INC COMMON STOCK","isin":"US5165441032","value_usd":76177.78,"pct_val":0.112173159915,"balance":1294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAL-MAINE FOODS, INC.","title":"CAL-MAINE FOODS INC COMMON STOCK","isin":"US1280302027","value_usd":76154.48,"pct_val":0.112138850243,"balance":914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"URBAN OUTFITTERS, INC.","title":"URBAN OUTFITTERS INC COMMON STOCK","isin":"US9170471026","value_usd":72714.72,"pct_val":0.113871249145,"balance":1084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARGURUS, INC.","title":"CARGURUS INC COMMON STOCK","isin":"US1417881091","value_usd":65691.36,"pct_val":0.096731716654,"balance":1862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPS COMMERCE, INC.","title":"SPS COMMERCE INC COMMON STOCK","isin":"US78463M1071","value_usd":64304.9,"pct_val":0.1007014713,"balance":583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE MARZETTI COMPANY","title":"MARZETTI COMPANY/THE COMMON STOCK","isin":"US5138471033","value_usd":64104.96,"pct_val":0.094395713939,"balance":384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACADIA PHARMACEUTICALS INC.","title":"ACADIA PHARMACEUTICALS INC COMMON STOCK","isin":"US0042251084","value_usd":61122.64,"pct_val":0.090004193758,"balance":2441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Protagonist Therapeutics Inc","title":"PROTAGONIST THERAPEUTICS INC COMMON STOCK","isin":"US74366E1029","value_usd":54680.3,"pct_val":0.085629348014,"balance":926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dave Inc","title":"DAVE INC COMMON STOCK","isin":"US23834J2015","value_usd":53910.22,"pct_val":0.079383774758,"balance":247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY ENERGY INC.","title":"Liberty Energy Inc COMMON STOCK","isin":"US53115L1044","value_usd":52846.2,"pct_val":0.098707071307,"balance":3060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATALYST PHARMACEUTICALS, INC.","title":"CATALYST PHARMACEUTICALS INC COMMON STOCK","isin":"US14888U1016","value_usd":51455.18,"pct_val":0.07576868392,"balance":2198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WD-40 COMPANY","title":"WD-40 CO COMMON STOCK","isin":"US9292361071","value_usd":50908,"pct_val":0.074962951466,"balance":260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBIQUITI INC.","title":"UBIQUITI INC COMMON STOCK","isin":"US90353W1036","value_usd":44314.84,"pct_val":0.065254404026,"balance":76,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REMITLY GLOBAL, INC","title":"REMITLY GLOBAL INC COMMON STOCK","isin":"US75960P1049","value_usd":43547.18,"pct_val":0.064124010781,"balance":3215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGILYSYS, INC.","title":"AGILYSYS INC COMMON STOCK","isin":"US00847J1051","value_usd":42357.77,"pct_val":0.079116595399,"balance":523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YETI HOLDINGS, INC.","title":"YETI HOLDINGS INC COMMON STOCK","isin":"US98585X1046","value_usd":41840.4,"pct_val":0.065522065033,"balance":1190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progyny Inc","title":"PROGYNY INC COMMON STOCK","isin":"US74340E1038","value_usd":41480.01,"pct_val":0.061080065539,"balance":1573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GULFPORT ENERGY CORPORATION","title":"GULFPORT ENERGY CORP COMMON STOCK","isin":"US4026355028","value_usd":41261.4,"pct_val":0.077068776033,"balance":243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMNEAL PHARMACEUTICALS, INC.","title":"AMNEAL PHARMACEUTICALS INC COMMON STOCK","isin":"US03168L1052","value_usd":40301.88,"pct_val":0.059345247789,"balance":3219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inspire Medical Systems Inc","title":"INSPIRE MEDICAL SYSTEMS INC COMMON STOCK","isin":"US4577301090","value_usd":39818.25,"pct_val":0.062355378199,"balance":425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORVEL CORPORATION","title":"CORVEL CORP COMMON STOCK","isin":"US2210061097","value_usd":38785.4,"pct_val":0.05711220354,"balance":530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONMED CORPORATION","title":"CONMED CORP COMMON STOCK","isin":"US2074101013","value_usd":36507.89,"pct_val":0.068190085597,"balance":617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE BOSTON BEER COMPANY, INC.","title":"BOSTON BEER COMPANY INC-A COMMON STOCK","isin":"US1005571070","value_usd":34268.95,"pct_val":0.053665174581,"balance":155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YELP INC.","title":"YELP INC COMMON STOCK","isin":"US9858171054","value_usd":34258.35,"pct_val":0.050446040472,"balance":1185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARMONY BIOSCIENCES HOLDINGS, INC.","title":"HARMONY BIOSCIENCES HOLDINGS COMMON STOCK","isin":"US4131971040","value_usd":33596.08,"pct_val":0.04947083591,"balance":952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENERPAC TOOL GROUP CORP.","title":"ENERPAC TOOL GROUP COMMON STOCK","isin":"US2927651040","value_usd":33406.26,"pct_val":0.052314202069,"balance":789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEGALZOOM.COM, INC.","title":"LEGALZOOMCOM INC COMMON STOCK","isin":"US52466B1035","value_usd":31899.27,"pct_val":0.046972252471,"balance":3419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED PARKS AND RESORTS INC.","title":"UNITED PARKS & RESORTS INC COMMON STOCK","isin":"US81282V1008","value_usd":31310,"pct_val":0.058481374301,"balance":620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEVEN MADDEN, LTD.","title":"STEVEN MADDEN LTD COMMON STOCK","isin":"US5562691080","value_usd":30404.88,"pct_val":0.047614041087,"balance":1047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIVERAMP HOLDINGS, INC.","title":"LIVERAMP HOLDINGS INC COMMON STOCK","isin":"US53815P1084","value_usd":29790.64,"pct_val":0.046652141267,"balance":1067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERPARFUMS INC","title":"INTERPARFUMS INC COMMON STOCK","isin":"US4583341098","value_usd":28769.58,"pct_val":0.042363727297,"balance":354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAPCO SECURITY TECHNOLOGIES, INC.","title":"NAPCO SECURITY TECHNOLOGIES COMMON STOCK","isin":"US6304021057","value_usd":25775.2,"pct_val":0.037954448547,"balance":638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CG Oncology Inc","title":"CG ONCOLOGY INC COMMON STOCK","isin":"US1569441009","value_usd":24781.68,"pct_val":0.03880811007,"balance":924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES LIME & MINERALS, INC.","title":"UNITED STATES LIME & MINERAL COMMON STOCK","isin":"US9119221029","value_usd":24678.71,"pct_val":0.036339847175,"balance":203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONARCH CASINO & RESORT, INC.","title":"MONARCH CASINO & RESORT INC COMMON STOCK","isin":"US6090271072","value_usd":23855.26,"pct_val":0.035127302145,"balance":247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VITAL FARMS, INC.","title":"VITAL FARMS INC COMMON STOCK","isin":"US92847W1036","value_usd":23347.8,"pct_val":0.034380058109,"balance":714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDT CORPORATION","title":"IDT CORP-CLASS B COMMON STOCK","isin":"US4489475073","value_usd":20903.4,"pct_val":0.030780634864,"balance":420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE VITA COCO COMPANY, INC.","title":"VITA COCO CO INC/THE COMMON STOCK","isin":"US92846Q1076","value_usd":20836.42,"pct_val":0.032629833039,"balance":583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J & J SNACK FOODS CORP.","title":"J & J SNACK FOODS CORP COMMON STOCK","isin":"US4660321096","value_usd":19747.89,"pct_val":0.030925195095,"balance":177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE ANDERSONS, INC","title":"ANDERSONS INC/THE COMMON STOCK","isin":"US0341641035","value_usd":19263.9,"pct_val":0.030167266771,"balance":471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1452937&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/etc-6-meridian-quality-growth-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/etc-6-meridian-quality-growth-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: ETC 6 Meridian Quality Growth ETF | LEI: 549300IVJOA6VGR92P39 | 144 positions totaling $93,409,705 across STIV, EC | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}
