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Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘26
NAN icon
2601
Nuveen New York Quality Municipal Income Fund
NAN
$328M
16 22 6 16.6%
TKNO icon
2602
Alpha Teknova
TKNO
$494M
16 35 19 62%
NL icon
2603
NLI Holdings
NL
$342M
16 33 17 17.6%
PFL
2604
PIMCO Income Strategy Fund
PFL
$341M
16 33 17 13.3%
RARE icon
2605
Ultragenyx Pharmaceutical
RARE
$1.42B
16 115 99 56.8%
SPRY icon
2606
ARS Pharmaceuticals
SPRY
$411M
16 72 56 48.4%
RIOT icon
2607
Riot Platforms
RIOT
$8.11B
16 148 132 21%
RNP icon
2608
Cohen & Steers REIT and Preferred and Income Fund
RNP
$909M
16 45 29 7.64%
ROAD icon
2609
Construction Partners
ROAD
$5.19B
16 129 113 23%
RXT icon
2610
Rackspace Technology
RXT
$966M
16 61 45 42%
SLVM icon
2611
Sylvamo
SLVM
$1.39B
16 106 90 7.46%
TAC icon
2612
TransAlta
TAC
$3.74B
16 70 54 14.6%
TLTW icon
2613
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.72B
16 61 45 8.37%
PHVS icon
2614
Pharvaris
PHVS
$2.24B
16 49 33 7.72%
UAL icon
2615
United Airlines
UAL
$36.2B
16 364 348 18%
WINA icon
2616
Winmark
WINA
$1.08B
16 89 73 29.2%
AVEE icon
2617
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$137M
16 19 3 1.28%
OACP icon
2618
OneAscent Core Plus Bond ETF
OACP
$267M
16 20 4 4.18%
BPRN icon
2619
Princeton Bancorp
BPRN
$296M
16 38 22 14.5%
AVNM icon
2620
Avantis All International Markets Equity ETF
AVNM
$763M
16 28 12 1.76%
SMH icon
2621
VanEck Semiconductor ETF
SMH
$74.1B
16 503 487 8.52%
NC icon
2622
NACCO Industries
NC
$285M
16 36 20 24.5%
IQQQ icon
2623
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
16 31 15 4.33%
BGT icon
2624
BlackRock Floating Rate Income Trust
BGT
$313M
16 33 17 2.81%
VTMX icon
2625
Vesta Real Estate
VTMX
$3.04B
16 29 13 4.61%