{"entity_type":"fund","name":"UBS U.S. SMALL CAP GROWTH FUND","identifiers":{"lei":"549300PVQH2Y4XGNLD96","cik":"886244","fund_id":"S000002985","fundkey":"ubs-u-s-small-cap-growth-fund"},"dates":{"reporting_period_start":"2025-06-30","reporting_period_end":"2025-06-30","filing_date":"2025-08-26"},"summary":{"total_positions":144,"total_value_usd":160523804.66,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":142,"total_value_usd":156498546.5},"STIV":{"positions":2,"total_value_usd":4025258.16}}},"holdings":[{"issuer_name":"State Street Global Advisors","title":"State Street Institutional US Government Money Market Fund","isin":"US8574927062","value_usd":2399442.66,"pct_val":2.396759436041,"balance":2399442.66,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CyberArk Software Ltd","title":"CyberArk Software Ltd.","isin":"IL0011334468","value_usd":2223599.2,"pct_val":2.221112616449,"balance":5465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Varonis Systems Inc","title":"Varonis Systems, Inc.","isin":"US9222801022","value_usd":2189964,"pct_val":2.187515029673,"balance":43152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simpson Manufacturing Co Inc","title":"Simpson Manufacturing Co., Inc.","isin":"US8290731053","value_usd":2099570.79,"pct_val":1.568199418274,"balance":10977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shift4 Payments Inc","title":"Shift4 Payments, Inc.","isin":"US82452J1097","value_usd":2041666,"pct_val":2.039382866829,"balance":20600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Appfolio Inc","title":"Appfolio, Inc.","isin":"US03783C1009","value_usd":2027791.68,"pct_val":1.54938802914,"balance":8219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZEK Co Inc/The","title":"AZEK Co., Inc.","isin":"US05478C1053","value_usd":2026441.61,"pct_val":1.986029550236,"balance":41449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itron Inc","title":"Itron, Inc.","isin":"US4657411066","value_usd":1955890.17,"pct_val":1.953702957339,"balance":14859,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sterling Infrastructure Inc","title":"Sterling Infrastructure, Inc.","isin":"US8592411016","value_usd":1885525.56,"pct_val":1.883417033948,"balance":8172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Modine Manufacturing Co","title":"Modine Manufacturing Co.","isin":"US6078281002","value_usd":1878413.79,"pct_val":1.435251889384,"balance":16203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comfort Systems USA Inc","title":"Comfort Systems USA, Inc.","isin":"US1999081045","value_usd":1823033.94,"pct_val":1.392937445799,"balance":4299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryman Hospitality Properties Inc","title":"Ryman Hospitality Properties, Inc.","isin":"US78377T1079","value_usd":1810101.15,"pct_val":1.808076968778,"balance":18345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasTec Inc","title":"MasTec, Inc.","isin":"US5763231090","value_usd":1809284.88,"pct_val":1.807261611588,"balance":10616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Display Corp","title":"Universal Display Corp.","isin":"US91347P1057","value_usd":1734276.88,"pct_val":1.73233749076,"balance":11228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirion Technologies Inc","title":"Mirion Technologies, Inc.","isin":"US60471A1016","value_usd":1726749.06,"pct_val":1.724818088893,"balance":80202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TopBuild Corp","title":"TopBuild Corp.","isin":"US89055F1030","value_usd":1700872.61,"pct_val":1.270406051687,"balance":4181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RadNet Inc","title":"RadNet, Inc.","isin":"US7504911022","value_usd":1676910.06,"pct_val":1.675034822335,"balance":29466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flywire Corp","title":"Flywire Corp.","isin":"US3024921039","value_usd":1641764.4,"pct_val":1.254433644795,"balance":79620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPX Technologies Inc","title":"SPX Technologies, Inc.","isin":"US78473E1038","value_usd":1640413.44,"pct_val":1.638579015398,"balance":9783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Lab Corp","title":"Rocket Lab Corp.","isin":"US7731211089","value_usd":1636155.57,"pct_val":1.634325906845,"balance":45741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Performance Food Group Co","title":"Performance Food Group Co.","isin":"US71377A1034","value_usd":1626461.55,"pct_val":1.594026042834,"balance":20685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":1625815.5,"pct_val":1.623997399832,"balance":1625815.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACOM Technology Solutions Holdings Inc","title":"MACOM Technology Solutions Holdings, Inc.","isin":"US55405Y1001","value_usd":1624192.15,"pct_val":1.622375865175,"balance":11335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parsons Corp","title":"Parsons Corp.","isin":"US70202L1026","value_usd":1590205.5,"pct_val":1.215038699425,"balance":17238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wix.com Ltd","title":"Wix.com Ltd.","isin":"IL0011301780","value_usd":1564475.58,"pct_val":1.562726074404,"balance":9873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duolingo Inc","title":"Duolingo, Inc.","isin":"US26603R1068","value_usd":1526614.64,"pct_val":1.496170317418,"balance":4916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lumentum Holdings Inc","title":"Lumentum Holdings, Inc.","isin":"US55024U1097","value_usd":1510883.64,"pct_val":1.509194064646,"balance":15894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HealthEquity Inc","title":"HealthEquity, Inc.","isin":"US42226A1079","value_usd":1497648.96,"pct_val":1.495974184587,"balance":14296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kirby Corp","title":"Kirby Corp.","isin":"US4972661064","value_usd":1494970.62,"pct_val":1.493298839693,"balance":13182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BWX Technologies Inc","title":"BWX Technologies, Inc.","isin":"US05605H1005","value_usd":1480045.95,"pct_val":1.450530317726,"balance":15003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Masimo Corp","title":"Masimo Corp.","isin":"US5747951003","value_usd":1468897.04,"pct_val":1.467254416987,"balance":8732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shake Shack Inc","title":"Shake Shack, Inc.","isin":"US8190471016","value_usd":1453101,"pct_val":1.451476041219,"balance":10335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Confluent Inc","title":"Confluent, Inc.","isin":"US20717M1036","value_usd":1431996.48,"pct_val":1.403439068305,"balance":61092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Braze Inc","title":"Braze, Inc.","isin":"US10576N1028","value_usd":1418894.4,"pct_val":1.084143908694,"balance":33880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gates Industrial Corp PLC","title":"Gates Industrial Corp. PLC","isin":"GB00BD9G2S12","value_usd":1416502.22,"pct_val":1.388253800658,"balance":76942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M/I Homes Inc","title":"M/I Homes, Inc.","isin":"US55305B1017","value_usd":1396107.95,"pct_val":1.066733317062,"balance":10501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primoris Services Corp","title":"Primoris Services Corp.","isin":"US74164F1030","value_usd":1395593.64,"pct_val":1.394032989956,"balance":17906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flowserve Corp","title":"Flowserve Corp.","isin":"US34354P1057","value_usd":1388814.24,"pct_val":1.361117984756,"balance":28436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Planet Fitness Inc","title":"Planet Fitness, Inc.","isin":"US72703H1014","value_usd":1378173.9,"pct_val":1.376632729923,"balance":12638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATI Inc","title":"ATI, Inc.","isin":"US01741R1023","value_usd":1376691.3,"pct_val":1.37515178787,"balance":15945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"On Holding AG","title":"On Holding AG","isin":"CH1134540470","value_usd":1337997.3,"pct_val":1.336501058196,"balance":25706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZZ Inc","title":"AZZ, Inc.","isin":"US0024741045","value_usd":1329144.64,"pct_val":1.327658297858,"balance":14068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celsius Holdings Inc","title":"Celsius Holdings, Inc.","isin":"US15118V2079","value_usd":1327171.51,"pct_val":1.325687374349,"balance":28609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Artivion Inc","title":"Artivion, Inc.","isin":"US2289031005","value_usd":1324424.6,"pct_val":1.322943536135,"balance":42586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clean Harbors Inc","title":"Clean Harbors, Inc.","isin":"US1844961078","value_usd":1322349.6,"pct_val":1.320870856545,"balance":5720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI Aviation Ltd","title":"FTAI Aviation Ltd.","isin":"KYG3730V1059","value_usd":1321257,"pct_val":1.294907996612,"balance":11900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elastic NV","title":"Elastic NV","isin":"NL0013056914","value_usd":1320354.81,"pct_val":1.318878297258,"balance":15657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Piper Sandler Cos","title":"Piper Sandler Cos.","isin":"US7240781002","value_usd":1319103.24,"pct_val":1.317628126851,"balance":4746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knight-Swift Transportation Holdings Inc","title":"Knight-Swift Transportation Holdings, Inc.","isin":"US4990491049","value_usd":1314294.45,"pct_val":1.312824714375,"balance":29715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commvault Systems Inc","title":"Commvault Systems, Inc.","isin":"US2041661024","value_usd":1302070.77,"pct_val":1.300614703745,"balance":7469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boot Barn Holdings Inc","title":"Boot Barn Holdings, Inc.","isin":"US0994061002","value_usd":1299296,"pct_val":1.297843036687,"balance":8548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corp","title":"Regal Rexnord Corp.","isin":"US7587501039","value_usd":1291738.56,"pct_val":1.290294047942,"balance":8911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chart Industries Inc","title":"Chart Industries, Inc.","isin":"US16115Q3083","value_usd":1271591.95,"pct_val":1.270169967285,"balance":7723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gulfport Energy Corp","title":"Gulfport Energy Corp.","isin":"US4026355028","value_usd":1268779.19,"pct_val":1.26736035271,"balance":6307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sprouts Farmers Market Inc","title":"Sprouts Farmers Market, Inc.","isin":"US85208M1027","value_usd":1260483.84,"pct_val":1.259074279148,"balance":7656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pure Storage Inc","title":"Pure Storage, Inc.","isin":"US74624M1027","value_usd":1252422.58,"pct_val":1.251022033811,"balance":21751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zeta Global Holdings Corp","title":"Zeta Global Holdings Corp.","isin":"US98956A1051","value_usd":1251981.24,"pct_val":1.227013759839,"balance":92329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alaska Air Group Inc","title":"Alaska Air Group, Inc.","isin":"US0116591092","value_usd":1248120.76,"pct_val":1.223230266981,"balance":25358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambarella Inc","title":"Ambarella, Inc.","isin":"KYG037AX1015","value_usd":1244532.47,"pct_val":1.243140747081,"balance":18838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GXO Logistics Inc","title":"GXO Logistics, Inc.","isin":"US36262G1013","value_usd":1241869.5,"pct_val":0.927570071344,"balance":23850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnolia Oil & Gas Corp","title":"Magnolia Oil & Gas Corp.","isin":"US5596631094","value_usd":1234196.96,"pct_val":1.232816794969,"balance":54902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Semtech Corp","title":"Semtech Corp.","isin":"US8168501018","value_usd":1233618.4,"pct_val":1.209017118492,"balance":35861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terex Corp","title":"Terex Corp.","isin":"US8807791038","value_usd":1225052.22,"pct_val":1.223682281254,"balance":26238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Impinj Inc","title":"Impinj, Inc.","isin":"US4532041096","value_usd":1215198.6,"pct_val":1.190964653062,"balance":13398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freshworks Inc","title":"Freshworks, Inc.","isin":"US3580541049","value_usd":1214747.52,"pct_val":1.213389104688,"balance":81472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Under Armour Inc","title":"Under Armour, Inc.","isin":"US9043111072","value_usd":1187537.5,"pct_val":1.163855181109,"balance":190006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dorman Products Inc","title":"Dorman Products, Inc.","isin":"US2582781009","value_usd":1168922.43,"pct_val":1.167615259496,"balance":9529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casella Waste Systems Inc","title":"Casella Waste Systems, Inc.","isin":"US1474481041","value_usd":1140877.44,"pct_val":1.139601631358,"balance":9888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gitlab Inc","title":"Gitlab, Inc.","isin":"US37637K1088","value_usd":1133298.53,"pct_val":1.132031196623,"balance":25123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penumbra Inc","title":"Penumbra, Inc.","isin":"US70975L1070","value_usd":1129941.89,"pct_val":1.128678310252,"balance":4403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mueller Water Products Inc","title":"Mueller Water Products, Inc.","isin":"US6247581084","value_usd":1124783.52,"pct_val":1.1235257087,"balance":46788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insmed Inc","title":"Insmed, Inc.","isin":"US4576693075","value_usd":1120318.65,"pct_val":1.097976834664,"balance":14685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Bancorp/Southern Pines NC","title":"First Bancorp/Southern Pines NC","isin":"US3189101062","value_usd":1115036.1,"pct_val":1.113789188945,"balance":25290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AeroVironment Inc","title":"AeroVironment, Inc.","isin":"US0080731088","value_usd":1112470.81,"pct_val":0.85001283553,"balance":7229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vital Farms Inc","title":"Vital Farms, Inc.","isin":"US92847W1036","value_usd":1101903.12,"pct_val":1.100670895158,"balance":28606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intra-Cellular Therapies Inc","title":"Intra-Cellular Therapies, Inc.","isin":"US46116X1019","value_usd":1093610.88,"pct_val":0.835602405672,"balance":13094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Couchbase Inc","title":"Couchbase, Inc.","isin":"US22207T1016","value_usd":1085983.81,"pct_val":0.829774740497,"balance":69659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Churchill Downs Inc","title":"Churchill Downs, Inc.","isin":"US1714841087","value_usd":1079690,"pct_val":1.078482615416,"balance":10690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSW Industrials Inc","title":"CSW Industrials, Inc.","isin":"US1264021064","value_usd":1072170.54,"pct_val":1.0709715642,"balance":3738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dutch Bros Inc","title":"Dutch Bros, Inc.","isin":"US26701L1008","value_usd":1067460.81,"pct_val":1.066267100949,"balance":15613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EverQuote Inc","title":"EverQuote, Inc.","isin":"US30041R1086","value_usd":1064742.12,"pct_val":1.063551451177,"balance":44034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bath & Body Works Inc","title":"Bath & Body Works, Inc.","isin":"US0708301041","value_usd":1054382.28,"pct_val":1.053203196272,"balance":35193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knife River Corp","title":"Knife River Corp.","isin":"US4988941047","value_usd":1044992,"pct_val":1.043823417137,"balance":12800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crane Co","title":"Crane Co.","isin":"US2244081046","value_usd":1044395,"pct_val":1.043227084744,"balance":5500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SouthState Corp","title":"SouthState Corp.","isin":"US8404411097","value_usd":1036533.89,"pct_val":1.035374765585,"balance":11263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Surgery Partners Inc","title":"Surgery Partners, Inc.","isin":"US86881A1007","value_usd":1036260,"pct_val":1.015594513837,"balance":43632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global-e Online Ltd","title":"Global-e Online Ltd.","isin":"IL0011741688","value_usd":1016025,"pct_val":0.995763047808,"balance":28500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lattice Semiconductor Corp","title":"Lattice Semiconductor Corp.","isin":"US5184151042","value_usd":1012966.23,"pct_val":1.011833460585,"balance":20677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITT Inc","title":"ITT, Inc.","isin":"US45073V1089","value_usd":999320.76,"pct_val":0.9982032499,"balance":6372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DigitalOcean Holdings Inc","title":"DigitalOcean Holdings, Inc.","isin":"US25402D1028","value_usd":977625.81,"pct_val":0.958129628878,"balance":29279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prosperity Bancshares Inc","title":"Prosperity Bancshares, Inc.","isin":"US7436061052","value_usd":976336,"pct_val":0.97524419306,"balance":13900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boise Cascade Co","title":"Boise Cascade Co.","isin":"US09739D1000","value_usd":973425.84,"pct_val":0.972337287404,"balance":11212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Watch Restaurant Group Inc","title":"First Watch Restaurant Group, Inc.","isin":"US33748L1017","value_usd":972024,"pct_val":0.970937015039,"balance":60600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Banking System Inc","title":"Columbia Banking System, Inc.","isin":"US1972361026","value_usd":955002.48,"pct_val":0.935957461823,"balance":38292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merit Medical Systems Inc","title":"Merit Medical Systems, Inc.","isin":"US5898891040","value_usd":947045.88,"pct_val":0.945986827313,"balance":10131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BellRing Brands Inc","title":"BellRing Brands, Inc.","isin":"US07831C1036","value_usd":932383.35,"pct_val":0.931340693976,"balance":16095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meritage Homes Corp","title":"Meritage Homes Corp.","isin":"US59001A1025","value_usd":920301.74,"pct_val":0.919272594474,"balance":13742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM Energy Co","title":"SM Energy Co.","isin":"US78454L1008","value_usd":919524.9,"pct_val":0.90118738905,"balance":30702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sprout Social Inc","title":"Sprout Social, Inc.","isin":"US85209W1099","value_usd":910981.44,"pct_val":0.696059536995,"balance":29664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repligen Corp","title":"Repligen Corp.","isin":"US7599161095","value_usd":902895.04,"pct_val":0.884889167964,"balance":7096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graphic Packaging Holding Co","title":"Graphic Packaging Holding Co.","isin":"US3886891015","value_usd":896450.72,"pct_val":0.878573363014,"balance":34532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primo Brands Corp","title":"Primo Brands Corp.","isin":"US7416231022","value_usd":891562,"pct_val":0.890564993253,"balance":30100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rubrik Inc","title":"Rubrik, Inc.","isin":"US7811541090","value_usd":880910,"pct_val":0.657964263997,"balance":27400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADMA Biologics Inc","title":"ADMA Biologics, Inc.","isin":"US0008991046","value_usd":851044.35,"pct_val":0.850092652913,"balance":46735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aspen Aerogels Inc","title":"Aspen Aerogels, Inc.","isin":"US04523Y1055","value_usd":833655.24,"pct_val":0.63697640247,"balance":70173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kymera Therapeutics Inc","title":"Kymera Therapeutics, Inc.","isin":"US5015751044","value_usd":826934.36,"pct_val":0.826009624383,"balance":18949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glaukos Corp","title":"Glaukos Corp.","isin":"US3773221029","value_usd":789961.92,"pct_val":0.789078529542,"balance":7648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuvalent Inc","title":"Nuvalent, Inc.","isin":"US6707031075","value_usd":778260,"pct_val":0.777389695444,"balance":10200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viking Therapeutics Inc","title":"Viking Therapeutics, Inc.","isin":"US92686J1060","value_usd":765850,"pct_val":0.76499357317,"balance":28900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core Scientific Inc","title":"Core Scientific, Inc.","isin":"US21874A1060","value_usd":757304,"pct_val":0.742201559171,"balance":104600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcellx Inc","title":"Arcellx, Inc.","isin":"US03940C1009","value_usd":697022.25,"pct_val":0.696242791156,"balance":10585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IonQ Inc","title":"IonQ, Inc.","isin":"US46222L1089","value_usd":695039.75,"pct_val":0.694262508126,"balance":16175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avidity Biosciences Inc","title":"Avidity Biosciences, Inc.","isin":"US05370A1088","value_usd":690972,"pct_val":0.690199306967,"balance":24330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weatherford International PLC","title":"Weatherford International PLC","isin":"IE00BLNN3691","value_usd":688331.7,"pct_val":0.674604730685,"balance":12854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krystal Biotech Inc","title":"Krystal Biotech, Inc.","isin":"US5011471027","value_usd":687844.5,"pct_val":0.674127246611,"balance":3815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirum Pharmaceuticals Inc","title":"Mirum Pharmaceuticals, Inc.","isin":"US6047491013","value_usd":667575.02,"pct_val":0.6668284911,"balance":13118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Immunovant Inc","title":"Immunovant, Inc.","isin":"US45258J1025","value_usd":640700.82,"pct_val":0.48954445891,"balance":25866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Protagonist Therapeutics Inc","title":"Protagonist Therapeutics, Inc.","isin":"US74366E1029","value_usd":632012.45,"pct_val":0.631305689644,"balance":11435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crinetics Pharmaceuticals Inc","title":"Crinetics Pharmaceuticals, Inc.","isin":"US22663K1079","value_usd":618947.16,"pct_val":0.606603883244,"balance":18454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Catalyst Pharmaceuticals Inc","title":"Catalyst Pharmaceuticals, Inc.","isin":"US14888U1016","value_usd":604149.7,"pct_val":0.603474097712,"balance":27841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medpace Holdings Inc","title":"Medpace Holdings, Inc.","isin":"US58506Q1094","value_usd":603510.4,"pct_val":0.450770539726,"balance":1808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edgewise Therapeutics Inc","title":"Edgewise Therapeutics, Inc.","isin":"US28036F1057","value_usd":594000,"pct_val":0.58215422888,"balance":27000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xencor Inc","title":"Xencor, Inc.","isin":"US98401F1057","value_usd":582405.12,"pct_val":0.445002082777,"balance":25344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Installed Building Products Inc","title":"Installed Building Products, Inc.","isin":"US45780R1014","value_usd":571253.76,"pct_val":0.570614944244,"balance":3168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NeoGenomics Inc","title":"NeoGenomics, Inc.","isin":"US64049M2098","value_usd":513302.56,"pct_val":0.392202438561,"balance":31147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travere Therapeutics Inc","title":"Travere Therapeutics, Inc.","isin":"US89422G1076","value_usd":509223.6,"pct_val":0.508654150691,"balance":34407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flowco Holdings Inc","title":"Flowco Holdings, Inc.","isin":"US3429091081","value_usd":502073.1,"pct_val":0.492060569649,"balance":19574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bowhead Specialty Holdings Inc","title":"Bowhead Specialty Holdings, Inc.","isin":"US10240L1026","value_usd":495396,"pct_val":0.494842013677,"balance":13200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janux Therapeutics Inc","title":"Janux Therapeutics, Inc.","isin":"US47103J1051","value_usd":494100,"pct_val":0.484246472204,"balance":18300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcturus Therapeutics Holdings Inc","title":"Arcturus Therapeutics Holdings, Inc.","isin":"US03969T1097","value_usd":477383.28,"pct_val":0.356564391901,"balance":20568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vaxcyte Inc","title":"Vaxcyte, Inc.","isin":"US92243G1085","value_usd":447833.6,"pct_val":0.438902734132,"balance":11860,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORIC Pharmaceuticals Inc","title":"ORIC Pharmaceuticals, Inc.","isin":"US68622P1093","value_usd":433566,"pct_val":0.42491966397,"balance":77700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arrowhead Pharmaceuticals Inc","title":"Arrowhead Pharmaceuticals, Inc.","isin":"US04280A1007","value_usd":428771.6,"pct_val":0.32761431602,"balance":22807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essent Group Ltd","title":"Essent Group Ltd.","isin":"BMG3198U1027","value_usd":428328.69,"pct_val":0.427849703015,"balance":7053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Praxis Precision Medicines Inc","title":"Praxis Precision Medicines, Inc.","isin":"US74006W2070","value_usd":399475,"pct_val":0.399028279222,"balance":9500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Immunocore Holdings PLC","title":"Immunocore Holdings PLC","isin":"US45258D1054","value_usd":388191.1,"pct_val":0.289945478427,"balance":12470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Powerfleet Inc NJ","title":"Powerfleet, Inc. NJ","isin":"US73931J1097","value_usd":331008,"pct_val":0.330637843792,"balance":76800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halozyme Therapeutics Inc","title":"Halozyme Therapeutics, Inc.","isin":"US40637H1095","value_usd":324292.68,"pct_val":0.32393003333,"balance":6234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ideaya Biosciences Inc","title":"Ideaya Biosciences, Inc.","isin":"US45166A1025","value_usd":303128.28,"pct_val":0.297083181978,"balance":18506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rhythm Pharmaceuticals Inc","title":"Rhythm Pharmaceuticals, Inc.","isin":"US76243J1051","value_usd":253265.52,"pct_val":0.252982300849,"balance":4008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cabaletta Bio Inc","title":"Cabaletta Bio, Inc.","isin":"US12674W1099","value_usd":206693.52,"pct_val":0.154382342986,"balance":43791,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prothena Corp PLC","title":"Prothena Corp. PLC","isin":"IE00B91XRN20","value_usd":166664.26,"pct_val":0.124483916819,"balance":9962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arvinas Inc","title":"Arvinas, Inc.","isin":"US04335A1051","value_usd":112474.44,"pct_val":0.110231432469,"balance":16022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyverna Therapeutics Inc","title":"Kyverna Therapeutics, Inc.","isin":"US5019761049","value_usd":66015,"pct_val":0.049307546614,"balance":13500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","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=886244&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ubs-u-s-small-cap-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/ubs-u-s-small-cap-growth-fund/"},"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: UBS U.S. SMALL CAP GROWTH FUND | LEI: 549300PVQH2Y4XGNLD96 | 144 positions totaling $160,523,805 across STIV, EC | Filing: Mon Aug 25 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-08-26"}
