| SKWD |
Skyward Specialty Insurance Group, Inc.
|
56
|
NEUTRAL
|
Insurance - Property & Casualty |
XLF |
Ver →
|
| REKR |
Rekor Systems, Inc.
|
56
|
NEUTRAL
|
Software - Infrastructure |
XLK |
Ver →
|
| PENG |
Penguin Solutions, Inc.
|
56
|
NEUTRAL
|
Hardware, Equipment & Parts |
XLK |
Ver →
|
| ROG |
Rogers Corporation
|
56
|
NEUTRAL
|
Hardware, Equipment & Parts |
XLK |
Ver →
|
| BHE |
Benchmark Electronics, Inc.
|
56
|
NEUTRAL
|
Hardware, Equipment & Parts |
XLK |
Ver →
|
| UTI |
Universal Technical Institute, Inc.
|
56
|
NEUTRAL
|
Education & Training Services |
XLP |
Ver →
|
| MDRR |
Medalist Diversified REIT, Inc.
|
56
|
NEUTRAL
|
REIT - Diversified |
XLRE |
Ver →
|
| LTC |
LTC Properties, Inc.
|
56
|
NEUTRAL
|
REIT - Healthcare Facilities |
XLRE |
Ver →
|
| CMS |
CMS Energy Corporation
|
56
|
NEUTRAL
|
Regulated Electric |
XLU |
Ver →
|
| NEE-PN |
NextEra Energy, Inc. Series N J
|
56
|
NEUTRAL
|
Regulated Electric |
XLU |
Ver →
|
| CI |
Cigna
|
56
|
NEUTRAL
|
Health Care Services |
XLV |
Ver →
|
| WMB |
The Williams Companies, Inc.
|
55
|
NEUTRAL
|
Oil & Gas Midstream |
XLE |
Ver →
|
| NGL-PC |
NGL Energy Partners LP
|
55
|
NEUTRAL
|
Oil & Gas Midstream |
XLE |
Ver →
|
| GABC |
German American Bancorp, Inc.
|
55
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| KEY-PJ |
KeyCorp
|
55
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| FSUN |
FirstSun Capital Bancorp
|
55
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| TFC-PO |
Truist Financial Corporation
|
55
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| AUB |
Atlantic Union Bankshares Corporation
|
55
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| KVACU |
Keen Vision Acquisition Corporation
|
55
|
NEUTRAL
|
Shell Companies |
XLF |
Ver →
|
| CHAR |
Charlton Aria Acquisition Corporation
|
55
|
NEUTRAL
|
Shell Companies |
XLF |
Ver →
|
| SBXD |
SilverBox Corp IV
|
55
|
NEUTRAL
|
Shell Companies |
XLF |
Ver →
|
| TSLX |
Sixth Street Specialty Lending, Inc.
|
55
|
NEUTRAL
|
Asset Management |
XLF |
Ver →
|
| OXSQG |
Oxford Square Capital Corp. 5.50% Notes due 2028
|
55
|
NEUTRAL
|
Asset Management |
XLF |
Ver →
|
| OCCIN |
OFS Credit Company, Inc.
|
55
|
NEUTRAL
|
Asset Management |
XLF |
Ver →
|
| BAC-PL |
Bank of America Corporation
|
55
|
NEUTRAL
|
Banks - Diversified |
XLF |
Ver →
|
| RDN |
Radian Group Inc.
|
55
|
NEUTRAL
|
Insurance - Specialty |
XLF |
Ver →
|
| GEGGL |
Great Elm Group, Inc. 7.25% Notes due 2027
|
55
|
NEUTRAL
|
Investment - Banking & Investment Services |
XLF |
Ver →
|
| AXON |
Axon Enterprise, Inc.
|
55
|
NEUTRAL
|
Aerospace & Defense |
XLI |
Ver →
|
| SWIM |
Latham Group, Inc.
|
55
|
NEUTRAL
|
Construction |
XLI |
Ver →
|
| VSH |
Vishay Intertechnology, Inc.
|
55
|
NEUTRAL
|
Semiconductors |
XLK |
Ver →
|
| ARW |
Arrow Electronics, Inc.
|
55
|
NEUTRAL
|
Technology Distributors |
XLK |
Ver →
|
| SNPS |
Synopsys, Inc.
|
55
|
NEUTRAL
|
Software - Infrastructure |
XLK |
Ver →
|
| RBRK |
Rubrik, Inc.
|
55
|
NEUTRAL
|
Software - Infrastructure |
XLK |
Ver →
|
| J |
Jacobs Solutions Inc.
|
55
|
NEUTRAL
|
Software - Services |
XLK |
Ver →
|
| MO |
Altria Group, Inc.
|
55
|
NEUTRAL
|
Tobacco |
XLP |
Ver →
|
| EFC-PB |
Ellington Financial Inc.
|
55
|
NEUTRAL
|
REIT - Mortgage |
XLRE |
Ver →
|
| RITM |
Rithm Capital Corp.
|
55
|
NEUTRAL
|
REIT - Mortgage |
XLRE |
Ver →
|
| DLR-PK |
Digital Realty Trust, Inc.
|
55
|
NEUTRAL
|
REIT - Office |
XLRE |
Ver →
|
| HST |
Host Hotels & Resorts, Inc.
|
55
|
NEUTRAL
|
REIT - Hotel & Motel |
XLRE |
Ver →
|
| SOHOO |
Sotherly Hotels Inc.
|
55
|
NEUTRAL
|
REIT - Hotel & Motel |
XLRE |
Ver →
|
| PNW |
Pinnacle West Capital Corporation
|
55
|
NEUTRAL
|
Regulated Electric |
XLU |
Ver →
|
| SPH |
Suburban Propane Partners, L.P.
|
55
|
NEUTRAL
|
Regulated Gas |
XLU |
Ver →
|
| HOLX |
Hologic
|
55
|
NEUTRAL
|
Health Care Equipment |
XLV |
Ver →
|
| OII |
Oceaneering International, Inc.
|
54
|
NEUTRAL
|
Oil & Gas Equipment & Services |
XLE |
Ver →
|
| USAC |
USA Compression Partners, LP
|
54
|
NEUTRAL
|
Oil & Gas Equipment & Services |
XLE |
Ver →
|
| ATLCL |
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
|
54
|
NEUTRAL
|
Financial - Credit Services |
XLF |
Ver →
|
| COF-PL |
Capital One Financial Corporation
|
54
|
NEUTRAL
|
Financial - Credit Services |
XLF |
Ver →
|
| OZKAP |
Bank OZK
|
54
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| PFIS |
Peoples Financial Services Corp.
|
54
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| CFFI |
C&F Financial Corporation
|
54
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|