|
S&P SmallCap 600 Index SWAP UBS AG |
|
13.64% |
|
|
|
|
|
|
|
|
|
---|
MLI |
Mueller Industries, Inc. |
10.44B |
0.21% |
|
|
|
|
|
91.77 |
0.85% |
31.27% |
25.77% |
---|
CMA |
Comerica Incorporated |
9.08B |
0.19% |
|
|
|
|
|
69.04 |
1.70% |
33.27% |
38.17% |
---|
CRS |
Carpenter Technology Corporation |
8.99B |
0.19% |
|
|
|
|
|
180.30 |
-0.22% |
43.11% |
32.45% |
---|
ATI |
ATI Inc. |
8.29B |
0.18% |
|
|
|
|
|
58.14 |
0.21% |
37.80% |
17.56% |
---|
JXN |
Jackson Financial Inc. |
7.27B |
0.17% |
|
|
|
|
|
98.45 |
-0.10% |
39.95% |
28.44% |
---|
SPXC |
SPX Technologies, Inc. |
8.01B |
0.17% |
|
|
|
|
|
172.82 |
3.72% |
29.83% |
31.71% |
---|
GKOS |
Glaukos Corporation |
7.81B |
0.16% |
|
|
|
|
|
141.60 |
0.11% |
39.15% |
28.86% |
---|
RHI |
Robert Half International Inc. |
7.66B |
0.16% |
|
|
|
|
|
74.20 |
2.19% |
25.93% |
22.26% |
---|
MTH |
Meritage Homes Corporation |
6.50B |
0.15% |
|
|
|
|
|
179.72 |
0.83% |
38.00% |
40.88% |
---|
BBWI |
Bath & Body Works, Inc. |
6.69B |
0.15% |
|
|
|
|
|
30.55 |
0.13% |
64.06% |
91.36% |
---|
LUMN |
Lumen Technologies, Inc. |
8.10B |
0.15% |
|
|
|
|
|
7.99 |
5.76% |
92.65% |
6.04% |
---|
SPSC |
SPS Commerce, Inc. |
6.98B |
0.14% |
|
|
|
|
|
185.80 |
3.30% |
30.81% |
43.28% |
---|
AVAV |
AeroVironment, Inc. |
5.53B |
0.14% |
|
|
|
|
|
196.12 |
-1.12% |
63.97% |
82.00% |
---|
CSWI |
CSW Industrials, Inc. |
7.03B |
0.14% |
|
|
|
|
|
418.01 |
1.45% |
32.42% |
61.06% |
---|
BMI |
Badger Meter, Inc. |
6.45B |
0.13% |
|
|
|
|
|
219.43 |
1.24% |
24.05% |
45.57% |
---|
MDU |
MDU Resources Group, Inc. |
3.93B |
0.13% |
|
|
|
|
|
19.29 |
2.61% |
47.79% |
29.38% |
---|
AWI |
Armstrong World Industries, Inc. |
6.80B |
0.13% |
|
|
|
|
|
155.99 |
1.02% |
30.44% |
52.98% |
---|
ALK |
Alaska Air Group, Inc. |
6.68B |
0.13% |
|
|
|
|
|
52.60 |
-1.02% |
45.54% |
61.37% |
---|
COOP |
Mr. Cooper Group Inc. |
6.32B |
0.13% |
|
|
|
|
|
98.79 |
1.75% |
30.03% |
46.11% |
---|
INSP |
Inspire Medical Systems, Inc. |
5.57B |
0.13% |
|
|
|
|
|
185.80 |
0.55% |
49.49% |
16.30% |
---|
NSIT |
Insight Enterprises, Inc. |
4.77B |
0.13% |
|
|
|
|
|
150.22 |
0.04% |
31.14% |
56.91% |
---|
EPRT |
Essential Properties Realty Trust, Inc. |
5.91B |
0.13% |
|
|
|
|
|
33.68 |
0.36% |
46.89% |
57.18% |
---|
ETSY |
Etsy, Inc. |
5.81B |
0.13% |
|
|
|
|
|
51.68 |
1.61% |
43.32% |
24.09% |
---|
VFC |
V.F. Corporation |
7.33B |
0.13% |
|
|
|
|
|
18.84 |
0.99% |
50.55% |
18.04% |
---|
LNC |
Lincoln National Corporation |
5.98B |
0.12% |
|
|
|
|
|
35.09 |
2.38% |
33.14% |
23.39% |
---|
MARA |
Marathon Digital Holdings, Inc. |
8.08B |
0.12% |
|
|
|
|
|
25.11 |
10.94% |
154.98% |
66.37% |
---|
BCPC |
Balchem Corporation |
5.85B |
0.12% |
|
|
|
|
|
179.81 |
1.00% |
18.84% |
31.85% |
---|
MMSI |
Merit Medical Systems, Inc. |
6.12B |
0.12% |
|
|
|
|
|
105.10 |
0.98% |
25.08% |
22.01% |
---|
MOG/A |
MOOG INC-CLASS A |
|
0.12% |
|
|
|
|
|
|
|
|
|
---|
DY |
Dycom Industries, Inc. |
5.35B |
0.12% |
|
|
|
|
|
183.80 |
4.10% |
41.70% |
43.70% |
---|
IBP |
Installed Building Products, Inc. |
6.02B |
0.12% |
|
|
|
|
|
213.76 |
2.51% |
44.57% |
42.74% |
---|
BCC |
Boise Cascade Company |
5.40B |
0.12% |
|
|
|
|
|
140.72 |
2.41% |
38.49% |
33.80% |
---|
SEE |
Sealed Air Corporation |
5.16B |
0.12% |
|
|
|
|
|
35.44 |
1.08% |
28.92% |
27.45% |
---|
FSS |
Federal Signal Corporation |
5.74B |
0.12% |
|
|
|
|
|
94.01 |
2.56% |
25.65% |
34.61% |
---|
ACIW |
ACI Worldwide, Inc. |
5.83B |
0.12% |
|
|
|
|
|
55.62 |
1.63% |
35.22% |
39.64% |
---|
ZWS |
Zurn Elkay Water Solutions Corporation |
6.69B |
0.12% |
|
|
|
|
|
39.39 |
1.49% |
55.47% |
20.05% |
---|
RDN |
Radian Group Inc. |
5.07B |
0.11% |
|
|
|
|
|
34.04 |
1.34% |
23.24% |
48.96% |
---|
SLG |
SL Green Realty Corp. |
5.23B |
0.11% |
|
|
|
|
|
79.63 |
2.44% |
40.93% |
11.75% |
---|
BOOT |
Boot Barn Holdings, Inc. |
4.15B |
0.11% |
|
|
|
|
|
136.01 |
2.53% |
38.42% |
20.25% |
---|
CTRE |
CareTrust REIT, Inc. |
5.77B |
0.11% |
|
|
|
|
|
30.81 |
0.47% |
22.77% |
34.42% |
---|
MGY |
Magnolia Oil & Gas Corporation |
5.37B |
0.11% |
|
|
|
|
|
28.11 |
1.46% |
53.40% |
70.31% |
---|
SM |
SM Energy Company |
5.23B |
0.11% |
|
|
|
|
|
45.69 |
2.08% |
41.31% |
44.44% |
---|
ITRI |
Itron, Inc. |
5.26B |
0.11% |
|
|
|
|
|
116.60 |
2.18% |
32.90% |
45.55% |
---|
MC |
Moelis & Company |
5.77B |
0.11% |
|
|
|
|
|
75.19 |
2.47% |
33.49% |
25.35% |
---|
AL |
Air Lease Corporation |
5.53B |
0.10% |
|
|
|
|
|
49.68 |
3.67% |
31.88% |
37.96% |
---|
BOX |
Box, Inc. |
4.80B |
0.10% |
|
|
|
|
|
33.49 |
0.96% |
42.61% |
62.40% |
---|
PI |
Impinj, Inc. |
5.32B |
0.10% |
|
|
|
|
|
188.22 |
1.23% |
48.03% |
22.88% |
---|
ACA |
Arcosa, Inc. |
5.32B |
0.10% |
|
|
|
|
|
109.16 |
3.14% |
24.70% |
33.88% |
---|
GPI |
Group 1 Automotive, Inc. |
5.45B |
0.10% |
|
|
|
|
|
409.01 |
1.81% |
34.11% |
38.62% |
---|
PIPR |
Piper Sandler Companies |
6.10B |
0.10% |
|
|
|
|
|
343.01 |
2.66% |
27.90% |
55.85% |
---|
SHAK |
Shake Shack Inc. |
4.87B |
0.10% |
|
|
|
|
|
121.70 |
2.04% |
36.66% |
30.96% |
---|
ABG |
Asbury Automotive Group, Inc. |
5.05B |
0.10% |
|
|
|
|
|
257.77 |
2.91% |
38.69% |
54.37% |
---|
CORT |
Corcept Therapeutics Incorporated |
5.86B |
0.10% |
|
|
|
|
|
55.93 |
-0.29% |
69.41% |
31.55% |
---|
KRYS |
Krystal Biotech, Inc. |
5.22B |
0.10% |
|
|
|
|
|
181.53 |
1.93% |
41.44% |
35.92% |
---|
OGN |
Organon & Co. |
3.86B |
0.10% |
|
|
|
|
|
14.98 |
1.66% |
44.77% |
47.96% |
---|
PECO |
Phillips Edison & Company, Inc. |
4.79B |
0.10% |
|
|
|
|
|
39.07 |
0.39% |
54.06% |
30.36% |
---|
MATX |
Matson, Inc. |
5.05B |
0.10% |
|
|
|
|
|
152.12 |
0.24% |
26.90% |
28.02% |
---|
HIMS |
Hims & Hers Health, Inc. |
4.80B |
0.10% |
|
|
|
|
|
22.83 |
4.77% |
119.09% |
84.40% |
---|
ALKS |
Alkermes plc |
4.47B |
0.10% |
|
|
|
|
|
27.63 |
-1.00% |
36.43% |
56.97% |
---|
EAT |
Brinker International, Inc. |
5.45B |
0.10% |
|
|
|
|
|
122.66 |
-1.67% |
47.26% |
48.24% |
---|
MHO |
M/I Homes, Inc. |
4.25B |
0.10% |
|
|
|
|
|
156.22 |
1.04% |
35.57% |
45.65% |
---|
RDNT |
RadNet, Inc. |
6.11B |
0.10% |
|
|
|
|
|
82.51 |
0.43% |
41.54% |
16.41% |
---|
SFBS |
ServisFirst Bancshares, Inc. |
5.11B |
0.10% |
|
|
|
|
|
93.68 |
1.02% |
28.21% |
32.41% |
---|
VRRM |
Verra Mobility Corporation |
3.82B |
0.10% |
|
|
|
|
|
23.20 |
0.98% |
33.89% |
42.85% |
---|
ITGR |
Integer Holdings Corporation |
4.56B |
0.10% |
|
|
|
|
|
135.88 |
1.88% |
28.10% |
45.43% |
---|
ICUI |
ICU Medical, Inc. |
4.13B |
0.09% |
|
|
|
|
|
168.84 |
0.75% |
44.03% |
12.19% |
---|
AGO |
Assured Guaranty Ltd. |
4.69B |
0.09% |
|
|
|
|
|
92.10 |
0.94% |
25.67% |
17.51% |
---|
GTES |
Gates Industrial Corporation plc |
5.45B |
0.09% |
|
|
|
|
|
21.41 |
1.52% |
32.54% |
34.22% |
---|
TMDX |
TransMedics Group, Inc. |
2.69B |
0.09% |
|
|
|
|
|
80.19 |
3.88% |
71.62% |
25.51% |
---|
SIG |
Signet Jewelers Limited |
4.38B |
0.09% |
|
|
|
|
|
99.41 |
2.80% |
58.21% |
75.41% |
---|
ABCB |
Ameris Bancorp |
4.81B |
0.09% |
|
|
|
|
|
69.71 |
2.34% |
54.14% |
63.27% |
---|
AEIS |
Advanced Energy Industries, Inc. |
4.28B |
0.09% |
|
|
|
|
|
113.67 |
2.61% |
43.35% |
38.03% |
---|
FUL |
H.B. Fuller Company |
4.10B |
0.09% |
|
|
|
|
|
75.14 |
0.76% |
13.22% |
47.90% |
---|
FELE |
Franklin Electric Co., Inc. |
4.87B |
0.09% |
|
|
|
|
|
106.60 |
1.69% |
30.05% |
64.98% |
---|
HASI |
Hannon Armstrong Sustainable Infrastruct... |
3.38B |
0.09% |
|
|
|
|
|
28.57 |
1.85% |
36.91% |
5.29% |
---|
MAC |
The Macerich Company |
4.44B |
0.09% |
|
|
|
|
|
19.68 |
1.08% |
33.86% |
28.79% |
---|
ADMA |
ADMA Biologics, Inc. |
5.05B |
0.09% |
|
|
|
|
|
21.37 |
-0.02% |
47.47% |
4.66% |
---|
NWL |
Newell Brands Inc. |
3.69B |
0.09% |
|
|
|
|
|
8.88 |
0.40% |
41.80% |
13.26% |
---|
FUN |
Cedar Fair, L.P. |
4.59B |
0.09% |
|
|
|
|
|
45.81 |
-0.64% |
45.03% |
36.44% |
---|
PLXS |
Plexus Corp. |
4.35B |
0.09% |
|
|
|
|
|
159.91 |
2.08% |
27.46% |
49.67% |
---|
RXO |
RXO, Inc. |
4.47B |
0.09% |
|
|
|
|
|
27.78 |
0.87% |
45.26% |
24.12% |
---|
KTB |
Kontoor Brands, Inc. |
4.86B |
0.09% |
|
|
|
|
|
88.20 |
0.73% |
33.20% |
24.00% |
---|
LRN |
Stride, Inc. |
4.49B |
0.09% |
|
|
|
|
|
103.11 |
0.30% |
36.04% |
31.69% |
---|
STEP |
StepStone Group Inc. |
7.61B |
0.09% |
|
|
|
|
|
66.08 |
1.27% |
61.13% |
41.13% |
---|
TPH |
Tri Pointe Homes, Inc. |
3.93B |
0.09% |
|
|
|
|
|
42.02 |
0.72% |
41.82% |
30.62% |
---|
SKYW |
SkyWest, Inc. |
4.44B |
0.09% |
|
|
|
|
|
110.13 |
1.06% |
37.31% |
35.97% |
---|
WHD |
Cactus, Inc. |
4.62B |
0.09% |
|
|
|
|
|
69.36 |
6.23% |
34.09% |
13.54% |
---|
ASO |
Academy Sports and Outdoors, Inc. |
3.20B |
0.08% |
|
|
|
|
|
45.52 |
0.57% |
56.47% |
82.99% |
---|
FTDR |
Frontdoor, Inc. |
4.33B |
0.08% |
|
|
|
|
|
57.16 |
1.49% |
32.58% |
16.35% |
---|
IIPR |
Innovative Industrial Properties, Inc. |
3.01B |
0.08% |
|
|
|
|
|
106.23 |
0.88% |
34.54% |
48.64% |
---|
JBT |
John Bean Technologies Corporation |
3.78B |
0.08% |
|
|
|
|
|
118.63 |
0.08% |
30.90% |
21.15% |
---|
MSGS |
Madison Square Garden Sports Corp. |
5.45B |
0.08% |
|
|
|
|
|
227.00 |
1.20% |
21.72% |
37.18% |
---|
SANM |
Sanmina Corporation |
4.35B |
0.08% |
|
|
|
|
|
79.67 |
2.69% |
31.25% |
18.41% |
---|
CALM |
Cal-Maine Foods, Inc. |
4.68B |
0.08% |
|
|
|
|
|
96.07 |
1.36% |
30.57% |
34.45% |
---|
DXC |
DXC Technology Company |
3.95B |
0.08% |
|
|
|
|
|
21.80 |
2.98% |
31.80% |
44.43% |
---|
HIW |
Highwoods Properties, Inc. |
3.39B |
0.08% |
|
|
|
|
|
31.95 |
1.06% |
38.94% |
31.61% |
---|
IDCC |
InterDigital, Inc. |
4.67B |
0.08% |
|
|
|
|
|
184.36 |
1.14% |
34.53% |
53.05% |
---|
KFY |
Korn Ferry |
3.99B |
0.08% |
|
|
|
|
|
76.73 |
1.40% |
35.45% |
49.89% |
---|
SKT |
Tanger Factory Outlet Centers, Inc. |
4.06B |
0.08% |
|
|
|
|
|
36.71 |
0.75% |
22.74% |
49.17% |
---|