| NODK |
NI Holdings, Inc.
|
31
|
LAGGARD
|
Insurance - Property & Casualty |
XLF |
Ver →
|
| APO |
Apollo Global Management, Inc.
|
31
|
LAGGARD
|
Asset Management - Global |
XLF |
Ver →
|
| MATW |
Matthews International Corporation
|
31
|
LAGGARD
|
Conglomerates |
XLI |
Ver →
|
| GNRC |
Generac Holdings Inc.
|
31
|
LAGGARD
|
Industrial - Machinery |
XLI |
Ver →
|
| ICHR |
Ichor Holdings, Ltd.
|
31
|
LAGGARD
|
Semiconductors |
XLK |
Ver →
|
| AKAM |
Akamai Technologies, Inc.
|
31
|
LAGGARD
|
Software - Infrastructure |
XLK |
Ver →
|
| BKKT |
Bakkt Holdings, Inc.
|
31
|
LAGGARD
|
Software - Infrastructure |
XLK |
Ver →
|
| SAIC |
Science Applications International Corporation
|
31
|
LAGGARD
|
Information Technology Services |
XLK |
Ver →
|
| PPC |
Pilgrim's Pride Corporation
|
31
|
LAGGARD
|
Packaged Foods |
XLP |
Ver →
|
| CENT |
Central Garden & Pet Company
|
31
|
LAGGARD
|
Packaged Foods |
XLP |
Ver →
|
| ACRE |
Ares Commercial Real Estate Corporation
|
31
|
LAGGARD
|
REIT - Mortgage |
XLRE |
Ver →
|
| CUZ |
Cousins Properties Incorporated
|
31
|
LAGGARD
|
REIT - Office |
XLRE |
Ver →
|
| SAFE |
Safehold Inc.
|
31
|
LAGGARD
|
REIT - Diversified |
XLRE |
Ver →
|
| ESS |
Essex Property Trust, Inc.
|
31
|
LAGGARD
|
REIT - Residential |
XLRE |
Ver →
|
| IRT |
Independence Realty Trust, Inc.
|
31
|
LAGGARD
|
REIT - Residential |
XLRE |
Ver →
|
| FRT |
Federal Realty Investment Trust
|
31
|
LAGGARD
|
REIT - Retail |
XLRE |
Ver →
|
| FCPT |
Four Corners Property Trust, Inc.
|
31
|
LAGGARD
|
REIT - Retail |
XLRE |
Ver →
|
| BHR-PD |
Braemar Hotels & Resorts Inc.
|
31
|
LAGGARD
|
REIT - Hotel & Motel |
XLRE |
Ver →
|
| GMRE |
Global Medical REIT Inc.
|
31
|
LAGGARD
|
REIT - Healthcare Facilities |
XLRE |
Ver →
|
| SDHC |
Smith Douglas Homes Corp.
|
31
|
LAGGARD
|
Real Estate - Development |
XLRE |
Ver →
|
| NCLH |
Norwegian Cruise Line Holdings
|
31
|
LAGGARD
|
Hotels, Resorts & Cruise Lines |
XLY |
Ver →
|
| MTX |
Minerals Technologies Inc.
|
30
|
LAGGARD
|
Chemicals - Specialty |
XLB |
Ver →
|
| TMUS |
T-Mobile US, Inc.
|
30
|
LAGGARD
|
Telecommunications Services |
XLC |
Ver →
|
| OVV |
Ovintiv Inc.
|
30
|
LAGGARD
|
Oil & Gas Exploration & Production |
XLE |
Ver →
|
| RNGR |
Ranger Energy Services, Inc.
|
30
|
LAGGARD
|
Oil & Gas Equipment & Services |
XLE |
Ver →
|
| EU |
enCore Energy Corp.
|
30
|
LAGGARD
|
Uranium |
XLE |
Ver →
|
| AGM |
Federal Agricultural Mortgage Corporation
|
30
|
LAGGARD
|
Financial - Credit Services |
XLF |
Ver →
|
| PBHC |
Pathfinder Bancorp, Inc.
|
30
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| PNBK |
Patriot National Bancorp, Inc.
|
30
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| GDST |
Goldenstone Acquisition Limited
|
30
|
LAGGARD
|
Shell Companies |
XLF |
Ver →
|
| NSA |
National Storage Affiliates Trust
|
30
|
LAGGARD
|
REIT - Industrial |
XLF |
Ver →
|
| IIPR-PA |
Innovative Industrial Properties, Inc.
|
30
|
LAGGARD
|
REIT - Industrial |
XLF |
Ver →
|
| KKR |
KKR & Co. Inc.
|
30
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| GCMG |
GCM Grosvenor Inc.
|
30
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| BML-PJ |
Bank of America Corporation
|
30
|
LAGGARD
|
Banks - Diversified |
XLF |
Ver →
|
| PWP |
Perella Weinberg Partners
|
30
|
LAGGARD
|
Financial - Capital Markets |
XLF |
Ver →
|
| DFIN |
Donnelley Financial Solutions, Inc.
|
30
|
LAGGARD
|
Financial - Capital Markets |
XLF |
Ver →
|
| MHLA |
Maiden Holdings, Ltd. 6.625 NT 2046
|
30
|
LAGGARD
|
Insurance - Property & Casualty |
XLF |
Ver →
|
| RYM |
RYTHM, Inc.
|
30
|
LAGGARD
|
Agricultural - Machinery |
XLI |
Ver →
|
| EVLVW |
Evolv Technologies Holdings, Inc.
|
30
|
LAGGARD
|
Security & Protection Services |
XLI |
Ver →
|
| ACM |
Aecom
|
30
|
LAGGARD
|
Engineering & Construction |
XLI |
Ver →
|
| IR |
Ingersoll Rand Inc.
|
30
|
LAGGARD
|
Industrial - Machinery |
XLI |
Ver →
|
| KAI |
Kadant Inc.
|
30
|
LAGGARD
|
Industrial - Machinery |
XLI |
Ver →
|
| SKYW |
SkyWest, Inc.
|
30
|
LAGGARD
|
Airlines, Airports & Air Services |
XLI |
Ver →
|
| OS |
OneStream, Inc. Class A Common Stock
|
30
|
LAGGARD
|
Software - Application |
XLK |
Ver →
|
| DBX |
Dropbox, Inc.
|
30
|
LAGGARD
|
Software - Infrastructure |
XLK |
Ver →
|
| VELO |
Velo3D, Inc.
|
30
|
LAGGARD
|
Computer Hardware |
XLK |
Ver →
|
| BXP |
BXP, Inc.
|
30
|
LAGGARD
|
REIT - Office |
XLRE |
Ver →
|
| MAA |
Mid-America Apartment Communities, Inc.
|
30
|
LAGGARD
|
REIT - Residential |
XLRE |
Ver →
|
| MAA-PI |
Mid-America Apartment Communities, Inc.
|
30
|
LAGGARD
|
REIT - Residential |
XLRE |
Ver →
|