| KEY-PL |
KeyCorp
|
54
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| CFG-PE |
Citizens Financial Group, Inc.
|
54
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| FTW |
EQV Ventures Acquisition Corp.
|
54
|
NEUTRAL
|
Shell Companies |
XLF |
Ver →
|
| CEPO |
Cantor Equity Partners I, Inc. Class A Ordinary Shares
|
54
|
NEUTRAL
|
Shell Companies |
XLF |
Ver →
|
| OXLCO |
Oxford Lane Capital Corp.
|
54
|
NEUTRAL
|
Asset Management |
XLF |
Ver →
|
| PSEC-PA |
Prospect Capital Corporation
|
54
|
NEUTRAL
|
Asset Management |
XLF |
Ver →
|
| WFC-PL |
Wells Fargo & Company
|
54
|
NEUTRAL
|
Banks - Diversified |
XLF |
Ver →
|
| MS-PK |
Morgan Stanley
|
54
|
NEUTRAL
|
Financial - Capital Markets |
XLF |
Ver →
|
| MC |
Moelis & Company
|
54
|
NEUTRAL
|
Financial - Capital Markets |
XLF |
Ver →
|
| AYI |
Acuity Brands, Inc.
|
54
|
NEUTRAL
|
Electrical Equipment & Parts |
XLI |
Ver →
|
| GTLS |
Chart Industries, Inc.
|
54
|
NEUTRAL
|
Industrial - Machinery |
XLI |
Ver →
|
| CDNS |
Cadence Design Systems, Inc.
|
54
|
NEUTRAL
|
Software - Application |
XLK |
Ver →
|
| DTST |
Data Storage Corporation
|
54
|
NEUTRAL
|
Information Technology Services |
XLK |
Ver →
|
| PMT-PB |
PennyMac Mortgage Investment Trust
|
54
|
NEUTRAL
|
REIT - Mortgage |
XLRE |
Ver →
|
| FBRT-PE |
Franklin BSP Realty Trust, Inc.
|
54
|
NEUTRAL
|
REIT - Mortgage |
XLRE |
Ver →
|
| NREF-PA |
NexPoint Real Estate Finance, Inc.
|
54
|
NEUTRAL
|
REIT - Mortgage |
XLRE |
Ver →
|
| ARR |
ARMOUR Residential REIT, Inc.
|
54
|
NEUTRAL
|
REIT - Mortgage |
XLRE |
Ver →
|
| ADC |
Agree Realty Corporation
|
54
|
NEUTRAL
|
REIT - Retail |
XLRE |
Ver →
|
| PEB-PF |
Pebblebrook Hotel Trust
|
54
|
NEUTRAL
|
REIT - Hotel & Motel |
XLRE |
Ver →
|
| PEB-PE |
Pebblebrook Hotel Trust
|
54
|
NEUTRAL
|
REIT - Hotel & Motel |
XLRE |
Ver →
|
| PEB-PG |
Pebblebrook Hotel Trust
|
54
|
NEUTRAL
|
REIT - Hotel & Motel |
XLRE |
Ver →
|
| HHH |
Howard Hughes Holdings Inc.
|
54
|
NEUTRAL
|
Real Estate - Diversified |
XLRE |
Ver →
|
| SR-PA |
Spire Inc.
|
54
|
NEUTRAL
|
Regulated Gas |
XLU |
Ver →
|
| ABNB |
Airbnb
|
54
|
NEUTRAL
|
Hotels, Resorts & Cruise Lines |
XLY |
Ver →
|
| DHI |
D. R. Horton
|
54
|
NEUTRAL
|
Homebuilding |
XLY |
Ver →
|
| WSM |
Williams-Sonoma, Inc.
|
54
|
NEUTRAL
|
Homefurnishing Retail |
XLY |
Ver →
|
| DIS |
The Walt Disney Company
|
53
|
NEUTRAL
|
Entertainment |
XLC |
Ver →
|
| EEX |
Emerald Holding, Inc.
|
53
|
NEUTRAL
|
Advertising Agencies |
XLC |
Ver →
|
| EXE |
Expand Energy Corporation
|
53
|
NEUTRAL
|
Oil & Gas Exploration & Production |
XLE |
Ver →
|
| SYF-PA |
Synchrony Financial
|
53
|
NEUTRAL
|
Financial - Credit Services |
XLF |
Ver →
|
| COF-PK |
Capital One Financial Corporation
|
53
|
NEUTRAL
|
Financial - Credit Services |
XLF |
Ver →
|
| COF-PN |
Capital One Financial Corporation
|
53
|
NEUTRAL
|
Financial - Credit Services |
XLF |
Ver →
|
| FMNB |
Farmers National Banc Corp.
|
53
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| FCNCA |
First Citizens BancShares, Inc.
|
53
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| HOMB |
Home Bancshares, Inc.
|
53
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| IBAC |
IB Acquisition Corp. Common Stock
|
53
|
NEUTRAL
|
Shell Companies |
XLF |
Ver →
|
| HSPO |
Horizon Space Acquisition I Corp. Ordinary Shares
|
53
|
NEUTRAL
|
Shell Companies |
XLF |
Ver →
|
| TRNO |
Terreno Realty Corporation
|
53
|
NEUTRAL
|
REIT - Industrial |
XLF |
Ver →
|
| OXLCL |
Oxford Lane Capital Corp. 6.75% Notes due 2031
|
53
|
NEUTRAL
|
Asset Management |
XLF |
Ver →
|
| MS-PL |
Morgan Stanley
|
53
|
NEUTRAL
|
Financial - Capital Markets |
XLF |
Ver →
|
| BEAGU |
Bold Eagle Acquisition Corp.
|
53
|
NEUTRAL
|
Financial - Conglomerates |
XLF |
Ver →
|
| PNR |
Pentair
|
53
|
NEUTRAL
|
Industrial Machinery & Supplies & Components |
XLI |
Ver →
|
| FELE |
Franklin Electric Co., Inc.
|
53
|
NEUTRAL
|
Industrial - Machinery |
XLI |
Ver →
|
| FSLY |
Fastly, Inc.
|
53
|
NEUTRAL
|
Software - Application |
XLK |
Ver →
|
| AVO |
Mission Produce, Inc.
|
53
|
NEUTRAL
|
Food Distribution |
XLP |
Ver →
|
| RITM-PD |
Rithm Capital Corp.
|
53
|
NEUTRAL
|
REIT - Mortgage |
XLRE |
Ver →
|
| ORC |
Orchid Island Capital, Inc.
|
53
|
NEUTRAL
|
REIT - Mortgage |
XLRE |
Ver →
|
| IVR-PC |
Invesco Mortgage Capital Inc.
|
53
|
NEUTRAL
|
REIT - Mortgage |
XLRE |
Ver →
|
| VNO-PN |
Vornado Realty Trust
|
53
|
NEUTRAL
|
REIT - Office |
XLRE |
Ver →
|
| VNO-PM |
Vornado Realty Trust
|
53
|
NEUTRAL
|
REIT - Office |
XLRE |
Ver →
|