Market Value1,478,158,475
Total Holdings445
File Date2026-02-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COLD / Americold Realty Trust, Inc.
HWM / Howmet Aerospace Inc.
BSX / Boston Scientific Corporation
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AXP / American Express Company
PWR / Quanta Services, Inc.
ALL / The Allstate Corporation
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADBE / Adobe Inc.
YORW / The York Water Company
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
HSY / The Hershey Company
CSX / CSX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
HON / Honeywell International Inc.
CPK / Chesapeake Utilities Corporation
CGDV / Capital Group Dividend Value ETF
MMM / 3M Company Call
NJR / New Jersey Resources Corporation
SM3 / Suncor Energy Inc.
ILMN / Illumina, Inc.
YEXT / Yext, Inc.
FRMM / Forum Markets, Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AIOT / PowerFleet, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IREN / IREN Limited
DHR / Danaher Corporation
OUNZ / VanEck Merk Gold ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
UGI / UGI Corporation
CNTX / Context Therapeutics Inc.
QRVO / Qorvo, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CB / Chubb Limited
ALLE / Allegion plc
SPGI / S&P Global Inc.
IQV / IQVIA Holdings Inc.
TFII / TFI International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
TWI / Titan International, Inc.
CAG / Conagra Brands, Inc.
BFLY / Butterfly Network, Inc.
QQQ / Invesco QQQ Trust, Series 1
STNG / Scorpio Tankers Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FANG / Diamondback Energy, Inc.
CNQ / Canadian Natural Resources Limited
FMC / FMC Corporation
BGC / BGC Group, Inc.
HEI / HEICO Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NTB / The Bank of N.T. Butterfield & Son Limited
TNGY / Tortoise Capital Series Trust - Energy Fund
TTEQ / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJT / San Juan Basin Royalty Trust
TAC / TransAlta Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCOM / QUALCOMM Incorporated
TPG / TPG Inc.
GLNG / Golar LNG Limited
SKYX / SKYX Platforms Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HTO / H2O America
QQQ / Invesco QQQ Trust, Series 1 Put
BIO / Bio-Rad Laboratories, Inc.
SGU / Star Group, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
VAIGX / Vanguard Advice Select International Growth Fund
APO / Apollo Global Management, Inc.
UAL / United Airlines Holdings, Inc.
PVL / Permianville Royalty Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GPK / Graphic Packaging Holding Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMTX / Aemetis, Inc.
CWEN / Clearway Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
MRX / Marex Group plc
CSCO / Cisco Systems, Inc.
EVGO / EVgo, Inc.
COMP / Compass, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
TJX / The TJX Companies, Inc.
CROX / Crocs, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
DAR / Darling Ingredients Inc.
FWRD / Forward Air Corporation
CVX / Chevron Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
GPC / Genuine Parts Company
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
HCA / HCA Healthcare, Inc.
OXY / Occidental Petroleum Corporation
MCK / McKesson Corporation
ECVT / Ecovyst Inc.
EXE / Expand Energy Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FICO / Fair Isaac Corporation
NXT / Nextpower Inc.
UNH / UnitedHealth Group Incorporated
CASH / Pathward Financial, Inc.
PVH / PVH Corp.
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
CMPO / GPGI, Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SG / Sweetgreen, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
2U3 / Alcon Inc.
FNV / Franco-Nevada Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ETHZ / Forum Markets, Incorporated
RVMD / Revolution Medicines, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call
IAUX / i-80 Gold Corp.
VET / Vermilion Energy Inc.
FUN / Six Flags Entertainment Corporation
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
WST / West Pharmaceutical Services, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
RGLD / Royal Gold, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GEHC / GE HealthCare Technologies Inc.
STGW / Stagwell Inc.
ZM / Zoom Communications, Inc.
TREX / Trex Company, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
XBP / XBP Global Holdings, Inc.
BHF / Brighthouse Financial, Inc.
LYB / LyondellBasell Industries N.V.
KDP / Keurig Dr Pepper Inc.
EFC / Ellington Financial Inc.
SAND / Sandstorm Gold Ltd.
MMM / 3M Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AXON / Axon Enterprise, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
TRIP / Tripadvisor, Inc.
TYL / Tyler Technologies, Inc.
GOOGL / Alphabet Inc. Put
APTV / Aptiv PLC
BLDR / Builders FirstSource, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
DIS / The Walt Disney Company
AMCR / Amcor plc
TNGX / Tango Therapeutics, Inc.
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
VUG / Vanguard Index Funds - Vanguard Growth ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKL / Markel Group Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF Put
AMD / Advanced Micro Devices, Inc.
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TOL / Toll Brothers, Inc.
FCX / Freeport-McMoRan Inc.
LPG / Dorian LPG Ltd.
GLW / Corning Incorporated
PJT / PJT Partners Inc.
RVTY / Revvity, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PTLO / Portillo's Inc.
FTAI / FTAI Aviation Ltd.
TH / Target Hospitality Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BGSF / BGSF, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TROW / T. Rowe Price Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PKST / Peakstone Realty Trust
BZH / Beazer Homes USA, Inc.
IDN / Intellicheck, Inc.
SCHW / The Charles Schwab Corporation
RKT / Rocket Companies, Inc.
XPRO / Expro Group Holdings N.V.
SLG / SL Green Realty Corp.
LBRDB / Liberty Broadband Corporation
NOMD / Nomad Foods Limited
TGT / Target Corporation
EMR / Emerson Electric Co.
BLK / BlackRock, Inc.
TGEN / Tecogen Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IR / Ingersoll Rand Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock) Call
VRT / Vertiv Holdings Co
LLY / Eli Lilly and Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WPM / Wheaton Precious Metals Corp.
KLAC / KLA Corporation
GD / General Dynamics Corporation
NUE / Nucor Corporation
CF / CF Industries Holdings, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WTRG / Essential Utilities, Inc.
HIG / The Hartford Insurance Group, Inc.
HXL / Hexcel Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ALK / Alaska Air Group, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WMT / Walmart Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LDOS / Leidos Holdings, Inc.
AIV / Apartment Investment and Management Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PACB / Pacific Biosciences of California, Inc.
CMCSA / Comcast Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HBM / Hudbay Minerals Inc.
THC / Tenet Healthcare Corporation
AXS / AXIS Capital Holdings Limited
NU / Nu Holdings Ltd.
EARN / Ellington Credit Company
TDY / Teledyne Technologies Incorporated
CRC / California Resources Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
SNDK / Sandisk Corporation
PFE / Pfizer Inc.
KKR / KKR & Co. Inc.
CAT / Caterpillar Inc.
XYZ / Block, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
GEV / GE Vernova Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
ENPH / Enphase Energy, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
V / Visa Inc.
PTON / Peloton Interactive, Inc.
PM / Philip Morris International Inc.
AR / Antero Resources Corporation
GLD / SPDR Gold Shares
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMAT / Applied Materials, Inc.
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co. Put
WHR / Whirlpool Corporation
CEF / Sprott Physical Gold and Silver Trust
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
MAR / Marriott International, Inc.
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
LIQT / LiqTech International, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PRPL / Purple Innovation, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
PSBD / Palmer Square Capital BDC Inc.
DEA / Easterly Government Properties, Inc.
FVR / FrontView REIT, Inc.
WSBC / WesBanco, Inc.
MSCI / MSCI Inc.
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
TW / Tradeweb Markets Inc.
CNM / Core & Main, Inc.
RC / Ready Capital Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
PCYO / Pure Cycle Corporation
RTX / RTX Corporation
OGI / Organigram Global Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
FSLR / First Solar, Inc.
QURE / uniQure N.V.
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
BDX / Becton, Dickinson and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
WDC / Western Digital Corporation
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
SBET / Sharplink, Inc.
MU / Micron Technology, Inc.
SLB / SLB N.V.
BX / Blackstone Inc.
ETN / Eaton Corporation plc
ES / Eversource Energy
ETN / Eaton Corporation plc Put
CDE / Coeur Mining, Inc.
SLB / SLB N.V. Call
META / Meta Platforms, Inc.
B / Barrick Mining Corporation
AKBA / Akebia Therapeutics, Inc.
GE / General Electric Company
TLN / Talen Energy Corporation
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
ANF / Abercrombie & Fitch Co.
PEP / PepsiCo, Inc.
STE / STERIS plc
SGRY / Surgery Partners, Inc.
GRND / Grindr Inc.
EG / Everest Group, Ltd. Put
EG / Everest Group, Ltd.
BA / The Boeing Company
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
LIN / Linde plc
MELI / MercadoLibre, Inc.
GM / General Motors Company Call
GM / General Motors Company
AMT / American Tower Corporation
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
QURE / uniQure N.V. Put
CTVA / Corteva, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
IBRX / ImmunityBio, Inc.
PHYS / Sprott Physical Gold Trust
PSX / Phillips 66
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
ABT / Abbott Laboratories
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
MOH / Molina Healthcare, Inc.
FDX / FedEx Corporation
TT / Trane Technologies plc
SYY / Sysco Corporation
NET / Cloudflare, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
CPRT / Copart, Inc.
FIG / Figma, Inc.
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
MRP / Millrose Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KMI / Kinder Morgan, Inc.
Z / Zillow Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CAH / Cardinal Health, Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ECL / Ecolab Inc.
ZS / Zscaler, Inc.
XOM / Exxon Mobil Corporation
CIWV / Citizens Financial Corp.
LOW / Lowe's Companies, Inc.
FDS / FactSet Research Systems Inc.
ROP / Roper Technologies, Inc.
PAASF / Pan American Silver Corp. - Equity Right
NVS / Novartis AG - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
AES / The AES Corporation
TRV / The Travelers Companies, Inc.
CLF / Cleveland-Cliffs Inc. Put
WRB / W. R. Berkley Corporation
CLF / Cleveland-Cliffs Inc.
AFL / Aflac Incorporated
CSIQ / Canadian Solar Inc.
COF / Capital One Financial Corporation
FITB / Fifth Third Bancorp
ASTL / Algoma Steel Group Inc.
CABA / Cabaletta Bio, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
PERI / Perion Network Ltd.
CCOI / Cogent Communications Holdings, Inc.
PCT / PureCycle Technologies, Inc.
AGNC / AGNC Investment Corp.
FLEX / Flex Ltd.
CARR / Carrier Global Corporation
DELL / Dell Technologies Inc.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
ABUS / Arbutus Biopharma Corporation
PCG / PG&E Corporation
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
BSY / Bentley Systems, Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
PTEN / Patterson-UTI Energy, Inc.
KBH / KB Home
AME / AMETEK, Inc.
PNC / The PNC Financial Services Group, Inc.
ALLO / Allogene Therapeutics, Inc.
NSC / Norfolk Southern Corporation
QDEL / QuidelOrtho Corporation
LYV / Live Nation Entertainment, Inc.
T / AT&T Inc.
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
RWT / Redwood Trust, Inc.
SOLS / Solstice Advanced Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DAL / Delta Air Lines, Inc.
AUNA / Auna S.A.
SNOW / Snowflake Inc.
CWT / California Water Service Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
MSDL / Morgan Stanley Direct Lending Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund