|
S&P SmallCap 600 Index SWAP UBS AG |
|
17.23% |
|
|
|
|
|
|
|
|
|
|---|
| ENSG |
The Ensign Group, Inc. |
8.78B |
0.22% |
|
|
|
|
|
153.67 |
0.62% |
16.44% |
7.48% |
|---|
| FN |
Fabrinet |
8.10B |
0.21% |
|
|
|
|
|
224.17 |
-2.55% |
47.65% |
45.50% |
|---|
| MLI |
Mueller Industries, Inc. |
7.99B |
0.19% |
|
|
|
|
|
70.50 |
0.34% |
29.60% |
31.22% |
|---|
| ATI |
ATI Inc. |
7.67B |
0.19% |
|
|
|
|
|
61.61 |
-0.26% |
39.10% |
24.14% |
|---|
| CMA |
Comerica Incorporated |
7.69B |
0.18% |
|
|
|
|
|
57.99 |
0.87% |
37.49% |
32.15% |
|---|
| SPSC |
SPS Commerce, Inc. |
7.17B |
0.18% |
|
|
|
|
|
193.28 |
0.22% |
38.54% |
79.83% |
|---|
| MTH |
Meritage Homes Corporation |
7.32B |
0.17% |
|
|
|
|
|
201.60 |
-0.60% |
37.37% |
39.10% |
|---|
| CRS |
Carpenter Technology Corporation |
7.06B |
0.17% |
|
|
|
|
|
141.37 |
-0.73% |
46.50% |
41.87% |
|---|
| SPXC |
SPX Technologies, Inc. |
7.12B |
0.17% |
|
|
|
|
|
153.80 |
1.85% |
39.07% |
42.96% |
|---|
| GKOS |
Glaukos Corporation |
6.83B |
0.16% |
|
|
|
|
|
124.27 |
-1.59% |
44.65% |
40.31% |
|---|
| RHI |
Robert Half International Inc. |
6.58B |
0.16% |
|
|
|
|
|
63.26 |
0.19% |
33.94% |
56.17% |
|---|
| COOP |
Mr. Cooper Group Inc. |
6.12B |
0.15% |
|
|
|
|
|
94.97 |
0.47% |
29.23% |
45.24% |
|---|
| VFC |
V.F. Corporation |
7.08B |
0.15% |
|
|
|
|
|
18.20 |
-2.67% |
55.37% |
26.31% |
|---|
| JXN |
Jackson Financial Inc. |
6.40B |
0.15% |
|
|
|
|
|
85.05 |
1.73% |
38.85% |
27.87% |
|---|
| BMI |
Badger Meter, Inc. |
6.23B |
0.14% |
|
|
|
|
|
211.79 |
1.30% |
28.94% |
54.72% |
|---|
| EPRT |
Essential Properties Realty Trust, Inc. |
5.80B |
0.14% |
|
|
|
|
|
33.08 |
0.82% |
43.68% |
33.65% |
|---|
| MMSI |
Merit Medical Systems, Inc. |
5.80B |
0.14% |
|
|
|
|
|
99.64 |
3.62% |
26.00% |
47.51% |
|---|
| NSIT |
Insight Enterprises, Inc. |
6.91B |
0.14% |
|
|
|
|
|
212.17 |
1.66% |
22.14% |
45.60% |
|---|
| BCPC |
Balchem Corporation |
5.59B |
0.14% |
|
|
|
|
|
172.41 |
0.34% |
28.21% |
52.19% |
|---|
| LUMN |
Lumen Technologies, Inc. |
6.36B |
0.14% |
|
|
|
|
|
6.25 |
2.63% |
119.42% |
9.34% |
|---|
| OGN |
Organon & Co. |
5.38B |
0.14% |
|
|
|
|
|
20.88 |
2.00% |
40.26% |
24.21% |
|---|
| AWI |
Armstrong World Industries, Inc. |
5.55B |
0.14% |
|
|
|
|
|
126.91 |
-0.14% |
31.41% |
52.37% |
|---|
| MOG/A |
MOOG INC-CLASS A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| LNC |
Lincoln National Corporation |
5.05B |
0.13% |
|
|
|
|
|
29.65 |
0.68% |
37.15% |
32.44% |
|---|
| RDN |
Radian Group Inc. |
5.35B |
0.13% |
|
|
|
|
|
35.57 |
1.25% |
24.81% |
53.79% |
|---|
| FSS |
Federal Signal Corporation |
5.30B |
0.13% |
|
|
|
|
|
86.67 |
-0.36% |
34.70% |
37.15% |
|---|
| ACIW |
ACI Worldwide, Inc. |
5.12B |
0.13% |
|
|
|
|
|
48.94 |
0.84% |
47.17% |
34.87% |
|---|
| AVAV |
AeroVironment, Inc. |
4.89B |
0.13% |
|
|
|
|
|
173.52 |
-9.68% |
45.00% |
38.39% |
|---|
| DY |
Dycom Industries, Inc. |
5.40B |
0.13% |
|
|
|
|
|
185.49 |
0.41% |
40.35% |
41.92% |
|---|
| SEE |
Sealed Air Corporation |
4.94B |
0.13% |
|
|
|
|
|
33.94 |
2.04% |
22.72% |
16.32% |
|---|
| BCC |
Boise Cascade Company |
5.25B |
0.12% |
|
|
|
|
|
134.81 |
-0.77% |
47.05% |
33.03% |
|---|
| ALK |
Alaska Air Group, Inc. |
5.22B |
0.12% |
|
|
|
|
|
41.34 |
-0.72% |
42.66% |
50.40% |
|---|
| IBP |
Installed Building Products, Inc. |
6.39B |
0.12% |
|
|
|
|
|
226.24 |
1.33% |
42.74% |
35.39% |
|---|
| GPI |
Group 1 Automotive, Inc. |
4.89B |
0.12% |
|
|
|
|
|
364.69 |
0.08% |
36.92% |
53.11% |
|---|
| SM |
SM Energy Company |
4.56B |
0.12% |
|
|
|
|
|
39.82 |
1.69% |
42.09% |
45.85% |
|---|
| BOX |
Box, Inc. |
4.79B |
0.12% |
|
|
|
|
|
33.45 |
0.48% |
26.00% |
18.12% |
|---|
| ABG |
Asbury Automotive Group, Inc. |
4.39B |
0.12% |
|
|
|
|
|
219.81 |
-0.85% |
35.97% |
66.28% |
|---|
| KRYS |
Krystal Biotech, Inc. |
5.58B |
0.12% |
|
|
|
|
|
194.27 |
-3.63% |
41.91% |
29.05% |
|---|
| MC |
Moelis & Company |
4.81B |
0.12% |
|
|
|
|
|
68.30 |
1.41% |
39.68% |
29.23% |
|---|
| AL |
Air Lease Corporation |
4.90B |
0.12% |
|
|
|
|
|
44.02 |
0.85% |
33.20% |
27.49% |
|---|
| ALKS |
Alkermes plc |
4.58B |
0.11% |
|
|
|
|
|
27.83 |
0.61% |
37.55% |
56.63% |
|---|
| ITRI |
Itron, Inc. |
4.65B |
0.11% |
|
|
|
|
|
103.41 |
0.85% |
42.20% |
69.03% |
|---|
| PECO |
Phillips Edison & Company, Inc. |
4.76B |
0.11% |
|
|
|
|
|
38.87 |
0.11% |
41.59% |
47.12% |
|---|
| MATX |
Matson, Inc. |
4.41B |
0.11% |
|
|
|
|
|
131.39 |
-0.93% |
29.07% |
31.58% |
|---|
| VRRM |
Verra Mobility Corporation |
4.46B |
0.11% |
|
|
|
|
|
27.10 |
-0.18% |
43.44% |
37.11% |
|---|
| FUL |
H.B. Fuller Company |
4.42B |
0.11% |
|
|
|
|
|
81.05 |
0.33% |
47.10% |
87.65% |
|---|
| ITGR |
Integer Holdings Corporation |
4.29B |
0.11% |
|
|
|
|
|
127.87 |
0.86% |
22.82% |
42.28% |
|---|
| MGY |
Magnolia Oil & Gas Corporation |
4.56B |
0.11% |
|
|
|
|
|
24.21 |
1.55% |
38.74% |
89.34% |
|---|
| MHO |
M/I Homes, Inc. |
4.58B |
0.11% |
|
|
|
|
|
167.02 |
0.32% |
39.78% |
46.81% |
|---|
| CTRE |
CareTrust REIT, Inc. |
4.81B |
0.11% |
|
|
|
|
|
31.20 |
0.39% |
32.46% |
25.26% |
|---|
| RUN |
Sunrun Inc. |
4.32B |
0.11% |
|
|
|
|
|
19.34 |
0.57% |
77.78% |
15.44% |
|---|
| RDNT |
RadNet, Inc. |
4.88B |
0.11% |
|
|
|
|
|
66.02 |
-2.61% |
45.96% |
42.10% |
|---|
| PIPR |
Piper Sandler Companies |
4.80B |
0.10% |
|
|
|
|
|
271.44 |
1.42% |
29.68% |
50.81% |
|---|
| SLG |
SL Green Realty Corp. |
4.58B |
0.10% |
|
|
|
|
|
70.69 |
1.86% |
49.35% |
19.10% |
|---|
| AGO |
Assured Guaranty Ltd. |
4.25B |
0.10% |
|
|
|
|
|
80.72 |
0.67% |
31.35% |
24.82% |
|---|
| BOOT |
Boot Barn Holdings, Inc. |
4.73B |
0.10% |
|
|
|
|
|
154.97 |
0.27% |
37.04% |
13.34% |
|---|
| FUN |
Cedar Fair, L.P. |
4.07B |
0.10% |
|
|
|
|
|
40.59 |
-0.71% |
36.14% |
51.67% |
|---|
| TPH |
Tri Pointe Homes, Inc. |
4.16B |
0.10% |
|
|
|
|
|
44.41 |
-0.34% |
64.13% |
55.38% |
|---|
| ACA |
Arcosa, Inc. |
4.43B |
0.10% |
|
|
|
|
|
90.82 |
-0.57% |
25.18% |
49.69% |
|---|
| ASO |
Academy Sports and Outdoors, Inc. |
4.18B |
0.10% |
|
|
|
|
|
59.47 |
0.78% |
37.14% |
20.37% |
|---|
| ABCB |
Ameris Bancorp |
4.26B |
0.10% |
|
|
|
|
|
61.63 |
0.98% |
84.43% |
31.70% |
|---|
| FELE |
Franklin Electric Co., Inc. |
4.50B |
0.10% |
|
|
|
|
|
98.47 |
1.35% |
22.35% |
62.60% |
|---|
| SFBS |
ServisFirst Bancshares, Inc. |
4.38B |
0.10% |
|
|
|
|
|
80.24 |
2.41% |
31.54% |
23.33% |
|---|
| BGC |
BGC Group, Inc |
4.82B |
0.10% |
|
|
|
|
|
9.91 |
3.34% |
36.75% |
31.92% |
|---|
| DXC |
DXC Technology Company |
3.88B |
0.10% |
|
|
|
|
|
21.44 |
0.94% |
50.87% |
50.52% |
|---|
| HASI |
Hannon Armstrong Sustainable Infrastruct... |
4.06B |
0.10% |
|
|
|
|
|
34.77 |
0.20% |
53.63% |
23.71% |
|---|
| MARA |
Marathon Digital Holdings, Inc. |
4.67B |
0.10% |
|
|
|
|
|
15.87 |
-1.55% |
95.51% |
6.69% |
|---|
| TDW |
Tidewater Inc. |
3.88B |
0.10% |
|
|
|
|
|
73.95 |
3.46% |
50.19% |
45.65% |
|---|
| FTDR |
Frontdoor, Inc. |
3.70B |
0.09% |
|
|
|
|
|
48.39 |
1.34% |
30.48% |
19.84% |
|---|
| PBH |
Prestige Consumer Healthcare Inc. |
3.65B |
0.09% |
|
|
|
|
|
73.68 |
-0.59% |
35.48% |
61.27% |
|---|
| SEM |
Select Medical Holdings Corporation |
4.59B |
0.09% |
|
|
|
|
|
35.30 |
0.20% |
65.98% |
48.71% |
|---|
| WHD |
Cactus, Inc. |
3.89B |
0.09% |
|
|
|
|
|
58.55 |
3.85% |
29.15% |
65.90% |
|---|
| AEIS |
Advanced Energy Industries, Inc. |
3.72B |
0.09% |
|
|
|
|
|
98.86 |
0.23% |
38.88% |
25.49% |
|---|
| IAC |
IAC Inc. |
4.56B |
0.09% |
|
|
|
|
|
52.89 |
1.24% |
34.46% |
15.09% |
|---|
| KTB |
Kontoor Brands, Inc. |
4.27B |
0.09% |
|
|
|
|
|
76.66 |
2.38% |
30.26% |
12.11% |
|---|
| SANM |
Sanmina Corporation |
3.69B |
0.09% |
|
|
|
|
|
67.57 |
0.73% |
32.02% |
20.92% |
|---|
| SHAK |
Shake Shack Inc. |
4.07B |
0.09% |
|
|
|
|
|
101.80 |
-0.25% |
41.39% |
34.53% |
|---|
| AEO |
American Eagle Outfitters, Inc. |
3.71B |
0.09% |
|
|
|
|
|
19.34 |
-2.22% |
51.58% |
33.77% |
|---|
| WD |
Walker & Dunlop, Inc. |
3.63B |
0.09% |
|
|
|
|
|
107.60 |
-0.88% |
31.56% |
17.97% |
|---|
| ABM |
ABM Industries Incorporated |
3.26B |
0.09% |
|
|
|
|
|
51.99 |
0.74% |
31.97% |
38.31% |
|---|
| KFY |
Korn Ferry |
3.74B |
0.09% |
|
|
|
|
|
71.99 |
0.10% |
36.22% |
26.87% |
|---|
| WDFC |
WD-40 Company |
3.53B |
0.09% |
|
|
|
|
|
260.29 |
1.11% |
47.29% |
84.75% |
|---|
| UCB |
UNITED COMMUNITY BANKS/GA |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| FBP |
First BanCorp. |
3.31B |
0.09% |
|
|
|
|
|
20.21 |
-0.15% |
37.49% |
51.60% |
|---|
| GTES |
Gates Industrial Corporation plc |
4.83B |
0.09% |
|
|
|
|
|
17.15 |
0.47% |
52.39% |
39.54% |
|---|
| IIPR |
Innovative Industrial Properties, Inc. |
3.76B |
0.09% |
|
|
|
|
|
132.83 |
2.84% |
27.53% |
16.30% |
|---|
| SIG |
Signet Jewelers Limited |
4.05B |
0.09% |
|
|
|
|
|
91.88 |
0.80% |
38.70% |
9.13% |
|---|
| AUB |
Atlantic Union Bankshares Corporation |
3.42B |
0.09% |
|
|
|
|
|
38.14 |
1.09% |
93.13% |
72.05% |
|---|
| MSGS |
Madison Square Garden Sports Corp. |
4.93B |
0.09% |
|
|
|
|
|
205.95 |
0.57% |
19.43% |
18.54% |
|---|
| SKT |
Tanger Factory Outlet Centers, Inc. |
3.47B |
0.09% |
|
|
|
|
|
31.76 |
-0.22% |
25.45% |
54.05% |
|---|
| FORM |
FormFactor, Inc. |
3.27B |
0.09% |
|
|
|
|
|
42.20 |
-4.26% |
26.24% |
57.09% |
|---|
| HIW |
Highwoods Properties, Inc. |
3.51B |
0.09% |
|
|
|
|
|
33.12 |
0.85% |
41.19% |
40.66% |
|---|
| IDCC |
InterDigital, Inc. |
3.40B |
0.09% |
|
|
|
|
|
135.30 |
-0.51% |
34.02% |
49.80% |
|---|
| AX |
Axos Financial, Inc. |
3.68B |
0.08% |
|
|
|
|
|
64.61 |
2.23% |
57.26% |
36.25% |
|---|
| FULT |
Fulton Financial Corporation |
3.32B |
0.08% |
|
|
|
|
|
18.26 |
2.41% |
44.81% |
53.15% |
|---|
| MAC |
The Macerich Company |
3.59B |
0.08% |
|
|
|
|
|
16.63 |
0.85% |
45.71% |
46.63% |
|---|
| NOG |
Northern Oil and Gas, Inc. |
3.50B |
0.08% |
|
|
|
|
|
34.89 |
1.31% |
36.18% |
63.04% |
|---|
| PLXS |
Plexus Corp. |
3.45B |
0.08% |
|
|
|
|
|
126.63 |
0.33% |
26.09% |
32.11% |
|---|
| GMS |
GMS Inc. |
3.50B |
0.08% |
|
|
|
|
|
89.17 |
3.42% |
32.62% |
36.20% |
|---|