|
S&P SmallCap 600 Index SWAP UBS AG |
|
12.46% |
|
|
|
|
|
|
|
|
|
|---|
| BBWI |
Bath & Body Works, Inc. |
8.51B |
0.20% |
|
|
|
|
|
39.27 |
1.79% |
44.41% |
36.51% |
|---|
| CRS |
Carpenter Technology Corporation |
8.47B |
0.20% |
|
|
|
|
|
169.97 |
0.22% |
43.93% |
37.50% |
|---|
| ALK |
Alaska Air Group, Inc. |
8.38B |
0.19% |
|
|
|
|
|
66.02 |
1.62% |
42.76% |
49.51% |
|---|
| CMA |
Comerica Incorporated |
8.04B |
0.19% |
|
|
|
|
|
61.16 |
1.92% |
34.86% |
27.06% |
|---|
| GKOS |
Glaukos Corporation |
8.32B |
0.19% |
|
|
|
|
|
150.88 |
4.97% |
57.65% |
54.77% |
|---|
| RHI |
Robert Half International Inc. |
7.36B |
0.17% |
|
|
|
|
|
71.32 |
0.56% |
27.28% |
27.73% |
|---|
| VFC |
V.F. Corporation |
8.67B |
0.17% |
|
|
|
|
|
22.28 |
2.81% |
48.35% |
26.00% |
|---|
| SPSC |
SPS Commerce, Inc. |
7.07B |
0.17% |
|
|
|
|
|
188.32 |
-1.04% |
28.06% |
37.99% |
|---|
| ATI |
ATI Inc. |
7.77B |
0.16% |
|
|
|
|
|
54.46 |
0.42% |
33.31% |
12.27% |
|---|
| SPXC |
SPX Technologies, Inc. |
6.65B |
0.16% |
|
|
|
|
|
143.55 |
0.24% |
39.58% |
44.41% |
|---|
| ETSY |
Etsy, Inc. |
6.39B |
0.15% |
|
|
|
|
|
56.81 |
-0.58% |
45.13% |
24.74% |
|---|
| JXN |
Jackson Financial Inc. |
6.52B |
0.15% |
|
|
|
|
|
88.28 |
2.26% |
37.68% |
26.29% |
|---|
| BMI |
Badger Meter, Inc. |
6.40B |
0.15% |
|
|
|
|
|
217.72 |
-0.34% |
26.36% |
49.48% |
|---|
| AWI |
Armstrong World Industries, Inc. |
6.23B |
0.15% |
|
|
|
|
|
142.88 |
0.72% |
26.41% |
32.88% |
|---|
| LUMN |
Lumen Technologies, Inc. |
6.01B |
0.15% |
|
|
|
|
|
5.92 |
-2.31% |
94.47% |
8.80% |
|---|
| COOP |
Mr. Cooper Group Inc. |
6.09B |
0.14% |
|
|
|
|
|
95.14 |
1.50% |
31.39% |
47.99% |
|---|
| CSWI |
CSW Industrials, Inc. |
6.03B |
0.14% |
|
|
|
|
|
358.41 |
-0.14% |
30.62% |
72.57% |
|---|
| MARA |
Marathon Digital Holdings, Inc. |
6.42B |
0.14% |
|
|
|
|
|
19.96 |
-2.01% |
124.59% |
35.26% |
|---|
| EAT |
Brinker International, Inc. |
5.96B |
0.14% |
|
|
|
|
|
134.26 |
2.23% |
47.54% |
52.52% |
|---|
| FSS |
Federal Signal Corporation |
5.61B |
0.13% |
|
|
|
|
|
91.80 |
0.03% |
39.11% |
46.40% |
|---|
| MMSI |
Merit Medical Systems, Inc. |
5.72B |
0.13% |
|
|
|
|
|
98.22 |
2.03% |
32.74% |
34.96% |
|---|
| INSP |
Inspire Medical Systems, Inc. |
5.63B |
0.13% |
|
|
|
|
|
187.77 |
1.27% |
58.87% |
31.30% |
|---|
| MTH |
Meritage Homes Corporation |
5.59B |
0.13% |
|
|
|
|
|
154.61 |
1.78% |
39.29% |
31.69% |
|---|
| ACIW |
ACI Worldwide, Inc. |
5.56B |
0.13% |
|
|
|
|
|
53.04 |
1.16% |
50.38% |
49.24% |
|---|
| MOG/A |
MOOG INC-CLASS A |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| GPI |
Group 1 Automotive, Inc. |
5.59B |
0.13% |
|
|
|
|
|
419.99 |
1.23% |
34.71% |
38.80% |
|---|
| BCPC |
Balchem Corporation |
5.38B |
0.13% |
|
|
|
|
|
165.49 |
-0.61% |
23.56% |
39.72% |
|---|
| EPRT |
Essential Properties Realty Trust, Inc. |
5.53B |
0.13% |
|
|
|
|
|
31.53 |
2.30% |
40.11% |
62.98% |
|---|
| SMTC |
Semtech Corporation |
5.48B |
0.13% |
|
|
|
|
|
63.55 |
-0.05% |
59.78% |
30.60% |
|---|
| ZWS |
Zurn Elkay Water Solutions Corporation |
6.36B |
0.13% |
|
|
|
|
|
37.48 |
0.89% |
37.64% |
24.32% |
|---|
| LNC |
Lincoln National Corporation |
5.28B |
0.12% |
|
|
|
|
|
31.00 |
0.98% |
35.91% |
31.99% |
|---|
| SHAK |
Shake Shack Inc. |
5.16B |
0.12% |
|
|
|
|
|
128.87 |
-0.59% |
35.82% |
48.67% |
|---|
| MC |
Moelis & Company |
5.21B |
0.12% |
|
|
|
|
|
73.81 |
2.91% |
34.69% |
21.33% |
|---|
| HIMS |
Hims & Hers Health, Inc. |
5.50B |
0.12% |
|
|
|
|
|
26.20 |
-0.61% |
109.20% |
71.48% |
|---|
| AL |
Air Lease Corporation |
5.41B |
0.12% |
|
|
|
|
|
48.57 |
2.34% |
35.91% |
44.61% |
|---|
| ALKS |
Alkermes plc |
4.81B |
0.12% |
|
|
|
|
|
29.71 |
-0.87% |
46.26% |
66.15% |
|---|
| DY |
Dycom Industries, Inc. |
5.07B |
0.12% |
|
|
|
|
|
173.76 |
2.57% |
42.04% |
44.06% |
|---|
| SEE |
Sealed Air Corporation |
4.89B |
0.12% |
|
|
|
|
|
33.59 |
-1.12% |
28.61% |
17.12% |
|---|
| ABG |
Asbury Automotive Group, Inc. |
4.81B |
0.12% |
|
|
|
|
|
245.77 |
0.78% |
36.66% |
36.27% |
|---|
| ACA |
Arcosa, Inc. |
4.85B |
0.11% |
|
|
|
|
|
99.35 |
0.27% |
26.64% |
29.07% |
|---|
| ITRI |
Itron, Inc. |
4.92B |
0.11% |
|
|
|
|
|
109.02 |
0.95% |
32.47% |
48.60% |
|---|
| BCC |
Boise Cascade Company |
4.71B |
0.11% |
|
|
|
|
|
122.75 |
-0.21% |
41.87% |
31.84% |
|---|
| CORT |
Corcept Therapeutics Incorporated |
5.39B |
0.11% |
|
|
|
|
|
51.40 |
0.49% |
64.03% |
29.52% |
|---|
| IDCC |
InterDigital, Inc. |
4.80B |
0.11% |
|
|
|
|
|
189.43 |
0.24% |
37.08% |
65.44% |
|---|
| RDN |
Radian Group Inc. |
4.77B |
0.11% |
|
|
|
|
|
32.05 |
1.01% |
23.34% |
56.54% |
|---|
| BOX |
Box, Inc. |
4.60B |
0.11% |
|
|
|
|
|
32.03 |
-0.09% |
23.21% |
9.48% |
|---|
| MAC |
The Macerich Company |
5.04B |
0.11% |
|
|
|
|
|
20.26 |
1.71% |
28.69% |
26.59% |
|---|
| SLG |
SL Green Realty Corp. |
4.88B |
0.11% |
|
|
|
|
|
68.01 |
1.83% |
36.55% |
-0.03% |
|---|
| PIPR |
Piper Sandler Companies |
5.29B |
0.11% |
|
|
|
|
|
297.75 |
1.75% |
26.96% |
41.80% |
|---|
| RDNT |
RadNet, Inc. |
5.38B |
0.11% |
|
|
|
|
|
72.70 |
1.85% |
38.87% |
12.77% |
|---|
| GTES |
Gates Industrial Corporation plc |
5.19B |
0.11% |
|
|
|
|
|
20.38 |
0.74% |
33.86% |
38.20% |
|---|
| MATX |
Matson, Inc. |
4.55B |
0.11% |
|
|
|
|
|
136.89 |
0.12% |
30.12% |
31.55% |
|---|
| PECO |
Phillips Edison & Company, Inc. |
4.67B |
0.11% |
|
|
|
|
|
38.10 |
1.46% |
79.30% |
61.55% |
|---|
| AVAV |
AeroVironment, Inc. |
4.63B |
0.11% |
|
|
|
|
|
164.03 |
1.35% |
43.97% |
41.25% |
|---|
| CTRE |
CareTrust REIT, Inc. |
5.13B |
0.11% |
|
|
|
|
|
27.36 |
0.55% |
49.03% |
67.33% |
|---|
| LRN |
Stride, Inc. |
4.59B |
0.11% |
|
|
|
|
|
105.21 |
-0.82% |
35.46% |
17.98% |
|---|
| BOOT |
Boot Barn Holdings, Inc. |
4.51B |
0.11% |
|
|
|
|
|
147.75 |
1.00% |
47.42% |
42.87% |
|---|
| ITGR |
Integer Holdings Corporation |
4.48B |
0.11% |
|
|
|
|
|
133.67 |
0.59% |
25.89% |
29.24% |
|---|
| NSIT |
Insight Enterprises, Inc. |
4.91B |
0.10% |
|
|
|
|
|
154.68 |
-1.83% |
30.60% |
54.89% |
|---|
| FUN |
Cedar Fair, L.P. |
4.88B |
0.10% |
|
|
|
|
|
48.64 |
4.83% |
41.95% |
60.34% |
|---|
| KTB |
Kontoor Brands, Inc. |
4.82B |
0.10% |
|
|
|
|
|
87.35 |
1.25% |
36.28% |
28.75% |
|---|
| MGY |
Magnolia Oil & Gas Corporation |
4.37B |
0.10% |
|
|
|
|
|
22.89 |
-1.08% |
44.42% |
70.75% |
|---|
| PLXS |
Plexus Corp. |
4.31B |
0.10% |
|
|
|
|
|
159.07 |
-0.43% |
33.42% |
44.86% |
|---|
| AEIS |
Advanced Energy Industries, Inc. |
4.26B |
0.10% |
|
|
|
|
|
113.00 |
-0.82% |
47.61% |
68.44% |
|---|
| AGO |
Assured Guaranty Ltd. |
4.46B |
0.10% |
|
|
|
|
|
87.70 |
2.10% |
27.90% |
28.02% |
|---|
| CALM |
Cal-Maine Foods, Inc. |
5.02B |
0.10% |
|
|
|
|
|
102.89 |
-1.42% |
40.94% |
76.31% |
|---|
| FTDR |
Frontdoor, Inc. |
4.25B |
0.10% |
|
|
|
|
|
56.09 |
1.23% |
37.44% |
37.63% |
|---|
| SFBS |
ServisFirst Bancshares, Inc. |
4.68B |
0.10% |
|
|
|
|
|
85.86 |
0.89% |
39.72% |
12.09% |
|---|
| SANM |
Sanmina Corporation |
4.13B |
0.10% |
|
|
|
|
|
76.62 |
-0.34% |
32.07% |
37.21% |
|---|
| SM |
SM Energy Company |
4.19B |
0.10% |
|
|
|
|
|
36.59 |
-0.49% |
43.29% |
52.70% |
|---|
| ADMA |
ADMA Biologics, Inc. |
4.11B |
0.10% |
|
|
|
|
|
17.40 |
-2.79% |
68.48% |
16.62% |
|---|
| IBP |
Installed Building Products, Inc. |
5.01B |
0.10% |
|
|
|
|
|
178.03 |
0.59% |
42.24% |
30.28% |
|---|
| NWL |
Newell Brands Inc. |
4.17B |
0.10% |
|
|
|
|
|
10.02 |
1.11% |
40.14% |
14.31% |
|---|
| SKYW |
SkyWest, Inc. |
4.11B |
0.10% |
|
|
|
|
|
101.80 |
-0.57% |
40.38% |
43.29% |
|---|
| TGTX |
TG Therapeutics, Inc. |
5.01B |
0.10% |
|
|
|
|
|
32.20 |
4.04% |
85.53% |
58.29% |
|---|
| KRYS |
Krystal Biotech, Inc. |
4.74B |
0.10% |
|
|
|
|
|
164.83 |
2.49% |
56.31% |
46.00% |
|---|
| AROC |
Archrock, Inc. |
4.30B |
0.10% |
|
|
|
|
|
24.55 |
2.16% |
45.10% |
26.56% |
|---|
| SITM |
SiTime Corporation |
5.06B |
0.10% |
|
|
|
|
|
216.65 |
0.26% |
56.42% |
26.09% |
|---|
| ABCB |
Ameris Bancorp |
4.34B |
0.09% |
|
|
|
|
|
62.81 |
1.39% |
39.09% |
52.08% |
|---|
| ASO |
Academy Sports and Outdoors, Inc. |
3.86B |
0.09% |
|
|
|
|
|
55.64 |
0.09% |
39.29% |
29.76% |
|---|
| GVA |
Granite Construction Incorporated |
3.96B |
0.09% |
|
|
|
|
|
90.67 |
0.74% |
38.39% |
56.86% |
|---|
| JBT |
John Bean Technologies Corporation |
3.97B |
0.09% |
|
|
|
|
|
124.78 |
0.95% |
31.62% |
25.71% |
|---|
| PBH |
Prestige Consumer Healthcare Inc. |
3.89B |
0.09% |
|
|
|
|
|
78.72 |
0.08% |
13.41% |
44.64% |
|---|
| VRRM |
Verra Mobility Corporation |
3.90B |
0.09% |
|
|
|
|
|
23.66 |
0.08% |
36.20% |
39.56% |
|---|
| DXC |
DXC Technology Company |
3.73B |
0.09% |
|
|
|
|
|
20.60 |
-4.14% |
31.37% |
8.17% |
|---|
| FELE |
Franklin Electric Co., Inc. |
4.49B |
0.09% |
|
|
|
|
|
98.37 |
-0.35% |
26.16% |
31.61% |
|---|
| AX |
Axos Financial, Inc. |
4.10B |
0.09% |
|
|
|
|
|
71.73 |
0.86% |
39.08% |
31.65% |
|---|
| GEO |
The GEO Group, Inc. |
3.85B |
0.09% |
|
|
|
|
|
27.51 |
-1.75% |
60.43% |
23.28% |
|---|
| FUL |
H.B. Fuller Company |
3.72B |
0.09% |
|
|
|
|
|
68.16 |
-1.29% |
28.49% |
46.37% |
|---|
| WHD |
Cactus, Inc. |
3.78B |
0.09% |
|
|
|
|
|
56.69 |
-0.42% |
36.90% |
23.70% |
|---|
| MHO |
M/I Homes, Inc. |
3.64B |
0.09% |
|
|
|
|
|
133.97 |
-1.78% |
44.36% |
47.01% |
|---|
| MSGS |
Madison Square Garden Sports Corp. |
5.41B |
0.09% |
|
|
|
|
|
225.35 |
0.70% |
23.10% |
27.83% |
|---|
| SKT |
Tanger Factory Outlet Centers, Inc. |
3.80B |
0.09% |
|
|
|
|
|
34.34 |
-0.03% |
26.46% |
68.09% |
|---|
| OGN |
Organon & Co. |
3.75B |
0.09% |
|
|
|
|
|
14.58 |
0.97% |
48.12% |
52.73% |
|---|
| UCB |
UNITED COMMUNITY BANKS/GA |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| CVCO |
Cavco Industries, Inc. |
3.69B |
0.09% |
|
|
|
|
|
455.30 |
2.96% |
36.15% |
31.80% |
|---|
| MDU |
MDU Resources Group, Inc. |
3.69B |
0.09% |
|
|
|
|
|
18.10 |
0.67% |
62.68% |
34.47% |
|---|
| NPO |
EnPro Industries, Inc. |
3.64B |
0.09% |
|
|
|
|
|
173.22 |
-1.24% |
31.34% |
44.66% |
|---|
| STEP |
StepStone Group Inc. |
6.69B |
0.09% |
|
|
|
|
|
58.12 |
-0.36% |
33.80% |
18.26% |
|---|