| PSBD |
Palmer Square Capital BDC Inc.
|
20
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| CCAP |
Crescent Capital BDC, Inc.
|
20
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| TRUP |
Trupanion, Inc.
|
20
|
LAGGARD
|
Insurance - Specialty |
XLF |
Ver →
|
| BOW |
Bowhead Specialty Holdings Inc.
|
20
|
LAGGARD
|
Insurance - Property & Casualty |
XLF |
Ver →
|
| RLI |
RLI Corp.
|
20
|
LAGGARD
|
Insurance - Property & Casualty |
XLF |
Ver →
|
| RDW |
Redwire Corporation
|
20
|
LAGGARD
|
Aerospace & Defense |
XLI |
Ver →
|
| CODI-PC |
Compass Diversified
|
20
|
LAGGARD
|
Conglomerates |
XLI |
Ver →
|
| TUSK |
Mammoth Energy Services, Inc.
|
20
|
LAGGARD
|
Conglomerates |
XLI |
Ver →
|
| DLHC |
DLH Holdings Corp.
|
20
|
LAGGARD
|
Specialty Business Services |
XLI |
Ver →
|
| CARR |
Carrier Global Corporation
|
20
|
LAGGARD
|
Construction |
XLI |
Ver →
|
| ACN |
Accenture
|
20
|
LAGGARD
|
IT Consulting & Other Services |
XLK |
Ver →
|
| PXLW |
Pixelworks, Inc.
|
20
|
LAGGARD
|
Semiconductors |
XLK |
Ver →
|
| CRM |
Salesforce, Inc.
|
20
|
LAGGARD
|
Software - Application |
XLK |
Ver →
|
| DT |
Dynatrace, Inc.
|
20
|
LAGGARD
|
Software - Application |
XLK |
Ver →
|
| BLKB |
Blackbaud, Inc.
|
20
|
LAGGARD
|
Software - Application |
XLK |
Ver →
|
| IOT |
Samsara Inc.
|
20
|
LAGGARD
|
Software - Infrastructure |
XLK |
Ver →
|
| VRNS |
Varonis Systems, Inc.
|
20
|
LAGGARD
|
Software - Infrastructure |
XLK |
Ver →
|
| DDD |
3D Systems Corporation
|
20
|
LAGGARD
|
Computer Hardware |
XLK |
Ver →
|
| CDW |
CDW Corporation
|
20
|
LAGGARD
|
Information Technology Services |
XLK |
Ver →
|
| SKLZ |
Skillz Inc.
|
20
|
LAGGARD
|
Electronic Gaming & Multimedia |
XLK |
Ver →
|
| KVUE |
Kenvue Inc.
|
20
|
LAGGARD
|
Household & Personal Products |
XLP |
Ver →
|
| BF-B |
Brown-Forman Corporation
|
20
|
LAGGARD
|
Beverages - Wineries & Distilleries |
XLP |
Ver →
|
| SQFTW |
Presidio Property Trust, Inc.
|
20
|
LAGGARD
|
REIT - Diversified |
XLRE |
Ver →
|
| CLDT |
Chatham Lodging Trust
|
20
|
LAGGARD
|
REIT - Hotel & Motel |
XLRE |
Ver →
|
| SHO |
Sunstone Hotel Investors, Inc.
|
20
|
LAGGARD
|
REIT - Hotel & Motel |
XLRE |
Ver →
|
| OPAL |
OPAL Fuels Inc.
|
20
|
LAGGARD
|
Regulated Gas |
XLU |
Ver →
|
| LEN |
Lennar
|
20
|
LAGGARD
|
Homebuilding |
XLY |
Ver →
|
| TBCH |
Turtle Beach Corporation
|
20
|
LAGGARD
|
Consumer Electronics |
XLY |
Ver →
|
| IP |
International Paper
|
19
|
LAGGARD
|
Paper & Plastic Packaging Products & Materials |
XLB |
Ver →
|
| SW |
Smurfit Westrock
|
19
|
LAGGARD
|
Paper & Plastic Packaging Products & Materials |
XLB |
Ver →
|
| EMN |
Eastman Chemical Company
|
19
|
LAGGARD
|
Chemicals - Specialty |
XLB |
Ver →
|
| GLBZ |
Glen Burnie Bancorp
|
19
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| BHFAM |
Brighthouse Financial, Inc.
|
19
|
LAGGARD
|
Insurance - Life |
XLF |
Ver →
|
| VALU |
Value Line, Inc.
|
19
|
LAGGARD
|
Financial - Data & Stock Exchanges |
XLF |
Ver →
|
| AMSF |
AMERISAFE, Inc.
|
19
|
LAGGARD
|
Insurance - Specialty |
XLF |
Ver →
|
| RYAN |
Ryan Specialty Holdings, Inc.
|
19
|
LAGGARD
|
Insurance - Specialty |
XLF |
Ver →
|
| SNFCA |
Security National Financial Corporation
|
19
|
LAGGARD
|
Financial - Mortgages |
XLF |
Ver →
|
| PRG |
PROG Holdings, Inc.
|
19
|
LAGGARD
|
Rental & Leasing Services |
XLI |
Ver →
|
| BLDR |
Builders FirstSource, Inc.
|
19
|
LAGGARD
|
Construction |
XLI |
Ver →
|
| PAMT |
Pamt Corp.
|
19
|
LAGGARD
|
Trucking |
XLI |
Ver →
|
| SAIA |
Saia, Inc.
|
19
|
LAGGARD
|
Trucking |
XLI |
Ver →
|
| TRN |
Trinity Industries, Inc.
|
19
|
LAGGARD
|
Railroads |
XLI |
Ver →
|
| PAYC |
Paycom Software, Inc.
|
19
|
LAGGARD
|
Software - Application |
XLK |
Ver →
|
| TYL |
Tyler Technologies, Inc.
|
19
|
LAGGARD
|
Software - Application |
XLK |
Ver →
|
| GRND |
Grindr Inc.
|
19
|
LAGGARD
|
Software - Application |
XLK |
Ver →
|
| IMXI |
International Money Express, Inc.
|
19
|
LAGGARD
|
Software - Infrastructure |
XLK |
Ver →
|
| EEFT |
Euronet Worldwide, Inc.
|
19
|
LAGGARD
|
Software - Infrastructure |
XLK |
Ver →
|
| AISPW |
Airship AI Holdings, Inc.
|
19
|
LAGGARD
|
Software - Infrastructure |
XLK |
Ver →
|
| CRSR |
Corsair Gaming, Inc.
|
19
|
LAGGARD
|
Computer Hardware |
XLK |
Ver →
|
| NABL |
N-able, Inc.
|
19
|
LAGGARD
|
Information Technology Services |
XLK |
Ver →
|