| THS |
TreeHouse Foods, Inc.
|
16
|
LAGGARD
|
Packaged Foods |
XLP |
Ver →
|
| WEST |
Westrock Coffee Company, LLC
|
16
|
LAGGARD
|
Packaged Foods |
XLP |
Ver →
|
| VITL |
Vital Farms, Inc.
|
16
|
LAGGARD
|
Agricultural Farm Products |
XLP |
Ver →
|
| CMTG |
Claros Mortgage Trust, Inc.
|
16
|
LAGGARD
|
REIT - Mortgage |
XLRE |
Ver →
|
| SEVN |
Seven Hills Realty Trust
|
16
|
LAGGARD
|
REIT - Mortgage |
XLRE |
Ver →
|
| GOOD |
Gladstone Commercial Corporation
|
16
|
LAGGARD
|
REIT - Diversified |
XLRE |
Ver →
|
| AHH |
Armada Hoffler Properties, Inc.
|
16
|
LAGGARD
|
REIT - Diversified |
XLRE |
Ver →
|
| INN |
Summit Hotel Properties, Inc.
|
16
|
LAGGARD
|
REIT - Hotel & Motel |
XLRE |
Ver →
|
| BCC |
Boise Cascade Company
|
15
|
LAGGARD
|
Construction Materials |
XLB |
Ver →
|
| SNES |
SenesTech, Inc.
|
15
|
LAGGARD
|
Chemicals - Specialty |
XLB |
Ver →
|
| CE |
Celanese Corporation
|
15
|
LAGGARD
|
Chemicals |
XLB |
Ver →
|
| HUN |
Huntsman Corporation
|
15
|
LAGGARD
|
Chemicals |
XLB |
Ver →
|
| EPSN |
Epsilon Energy Ltd.
|
15
|
LAGGARD
|
Oil & Gas Exploration & Production |
XLE |
Ver →
|
| SMXT |
Solarmax Technology Inc. Common Stock
|
15
|
LAGGARD
|
Solar |
XLE |
Ver →
|
| OKE |
ONEOK, Inc.
|
15
|
LAGGARD
|
Oil & Gas Midstream |
XLE |
Ver →
|
| SMC |
Summit Midstream Corp.
|
15
|
LAGGARD
|
Oil & Gas Midstream |
XLE |
Ver →
|
| ERIE |
Erie Indemnity
|
15
|
LAGGARD
|
Insurance Brokers |
XLF |
Ver →
|
| PYPL |
PayPal Holdings, Inc.
|
15
|
LAGGARD
|
Financial - Credit Services |
XLF |
Ver →
|
| SPMC |
Sound Point Meridian Capital Inc
|
15
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| PSEC |
Prospect Capital Corporation
|
15
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| GECC |
Great Elm Capital Corp.
|
15
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| OCCI |
OFS Credit Company, Inc.
|
15
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| OWL |
Blue Owl Capital Inc.
|
15
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| FG |
F&G Annuities & Life, Inc.
|
15
|
LAGGARD
|
Insurance - Life |
XLF |
Ver →
|
| HGBL |
Heritage Global Inc.
|
15
|
LAGGARD
|
Financial - Capital Markets |
XLF |
Ver →
|
| MORN |
Morningstar, Inc.
|
15
|
LAGGARD
|
Financial - Data & Stock Exchanges |
XLF |
Ver →
|
| GHI |
Greystone Housing Impact Investors LP
|
15
|
LAGGARD
|
Financial - Mortgages |
XLF |
Ver →
|
| CPRT |
Copart, Inc.
|
15
|
LAGGARD
|
Specialty Business Services |
XLI |
Ver →
|
| SST |
System1, Inc.
|
15
|
LAGGARD
|
Specialty Business Services |
XLI |
Ver →
|
| EML |
The Eastern Company
|
15
|
LAGGARD
|
Manufacturing - Tools & Accessories |
XLI |
Ver →
|
| POWI |
Power Integrations, Inc.
|
15
|
LAGGARD
|
Semiconductors |
XLK |
Ver →
|
| AMST |
Amesite Inc.
|
15
|
LAGGARD
|
Software - Application |
XLK |
Ver →
|
| DOCU |
DocuSign, Inc.
|
15
|
LAGGARD
|
Software - Application |
XLK |
Ver →
|
| OSPN |
OneSpan Inc.
|
15
|
LAGGARD
|
Software - Infrastructure |
XLK |
Ver →
|
| HCKT |
The Hackett Group, Inc.
|
15
|
LAGGARD
|
Information Technology Services |
XLK |
Ver →
|
| GIS |
General Mills, Inc.
|
15
|
LAGGARD
|
Packaged Foods |
XLP |
Ver →
|
| CALM |
Cal-Maine Foods, Inc.
|
15
|
LAGGARD
|
Agricultural Farm Products |
XLP |
Ver →
|
| RAIN |
Rain Enhancement Technologies Holdco Inc
|
15
|
LAGGARD
|
Renewable Utilities |
XLU |
Ver →
|
| BAX |
Baxter International
|
15
|
LAGGARD
|
Health Care Equipment |
XLV |
Ver →
|
| UNH |
UnitedHealth Group
|
15
|
LAGGARD
|
Managed Health Care |
XLV |
Ver →
|
| SLVM |
Sylvamo Corporation
|
14
|
LAGGARD
|
Paper, Lumber & Forest Products |
XLB |
Ver →
|
| PLAY |
Dave & Buster's Entertainment, Inc.
|
14
|
LAGGARD
|
Entertainment |
XLC |
Ver →
|
| QNST |
QuinStreet, Inc.
|
14
|
LAGGARD
|
Advertising Agencies |
XLC |
Ver →
|
| GOGO |
Gogo Inc.
|
14
|
LAGGARD
|
Telecommunications Services |
XLC |
Ver →
|
| UPXI |
Upexi, Inc.
|
14
|
LAGGARD
|
Internet Content & Information |
XLC |
Ver →
|
| NEXT |
NextDecade Corporation
|
14
|
LAGGARD
|
Oil & Gas Exploration & Production |
XLE |
Ver →
|
| GRNT |
Granite Ridge Resources, Inc
|
14
|
LAGGARD
|
Oil & Gas Exploration & Production |
XLE |
Ver →
|
| FSK |
FS KKR Capital Corp.
|
14
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| PDCC |
Pearl Diver Credit Company Inc.
|
14
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| TCPC |
BlackRock TCP Capital Corp.
|
14
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|