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Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘26
OXM icon
1601
Oxford Industries
OXM
$441M
7 65 58 15.5%
DQ
1602
Daqo New Energy
DQ
$763M
7 43 36 15.8%
EWN icon
1603
iShares MSCI Netherlands ETF
EWN
$637M
7 25 18 5.63%
NBB icon
1604
Nuveen Taxable Municipal Income Fund
NBB
$431M
7 28 21 7.16%
CHPY
1605
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.11B
7 9 2 27.7%
GJUN icon
1606
FT Vest US Equity Moderate Buffer ETF June
GJUN
$528M
7 44 37 1.17%
HYTR icon
1607
CP High Yield Trend ETF
HYTR
$293M
7 11 4 1.36%
IDHQ icon
1608
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
7 45 38 0.05%
BBLU icon
1609
EA Bridgeway Blue Chip ETF
BBLU
$464M
7 25 18 4.91%
BBOT
1610
BridgeBio Oncology
BBOT
$393M
7 21 14 35.7%
NBCM icon
1611
Neuberger Commodity Strategy ETF
NBCM
$534M
7 12 5 20.5%
XCCC icon
1612
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$256M
7 17 10 4.59%
THYF icon
1613
T. Rowe Price US High Yield ETF
THYF
$838M
7 15 8 1.76%
VTEL
1614
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$356M
7 15 8 6.19%
HNRG icon
1615
Hallador Energy
HNRG
$675M
7 59 52 17.7%
NBN icon
1616
Northeast Bank
NBN
$1.16B
7 56 49 1.66%
JILL icon
1617
J. Jill
JILL
$352M
7 31 24 49.4%
OBIO icon
1618
Orchestra BioMed
OBIO
$363M
7 22 15 39.8%
PIT icon
1619
VanEck Commodity Strategy ETF
PIT
$439M
7 9 2 27.8%
GQRE icon
1620
Northern Trust Global Quality Real Estate ETF
GQRE
$407M
7 22 15 3.72%
QQQJ icon
1621
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
7 58 51 2.84%
ARCO icon
1622
Arcos Dorados Holdings
ARCO
$1.65B
7 55 48 2.85%
MSDL icon
1623
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
7 49 42 2.84%
VABK icon
1624
Virginia National Bankshares
VABK
$262M
7 32 25 8.7%
VRRM icon
1625
Verra Mobility
VRRM
$543M
7 92 85 16%