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Name Net increased
positions
Increased positions Reduced positions Return since
31 Mar ‘26
RS icon
2676
Reliance Steel & Aluminium
RS
$21.9B
13 232 219 40.8%
AMCX icon
2677
AMC Global Media
AMCX
$499M
13 69 56 78.1%
TAGG icon
2678
T. Rowe Price QM US Bond ETF
TAGG
$2.48B
13 17 4 1.71%
DMRA
2679
Damora Therapeutics
DMRA
$1.92B
13 13 0 20%
PSCT icon
2680
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
13 34 21 38.8%
MNST icon
2681
Monster Beverage
MNST
$89.2B
13 463 450 25.6%
NWPX icon
2682
NWPX Infrastructure Inc
NWPX
$1.13B
13 66 53 50.3%
ECOW icon
2683
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
13 27 14 2.14%
NUAI
2684
New Era Energy & Digital Inc
NUAI
$553M
13 23 10 34.5%
TUSI icon
2685
Touchstone Ultra Short Income ETF
TUSI
$622M
13 26 13 0.08%
BGR icon
2686
BlackRock Energy and Resources Trust
BGR
$433M
13 29 16 1.79%
CSV icon
2687
Carriage Services
CSV
$552M
13 61 48 23.9%
AMZA icon
2688
InfraCap MLP ETF
AMZA
$475M
13 24 11 8.35%
CPK icon
2689
Chesapeake Utilities
CPK
$3.24B
13 121 108 6.47%
MTW icon
2690
Manitowoc
MTW
$728M
13 61 48 73.3%
NPV icon
2691
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
13 20 7 4.24%
WMK icon
2692
Weis Markets
WMK
$1.74B
13 67 54 2.72%
WKC icon
2693
World Kinect Corp
WKC
$1.82B
13 95 82 54.5%
CWI icon
2694
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
13 85 72 14%
CALM icon
2695
Cal-Maine
CALM
$3.77B
13 172 159 1.63%
ABR icon
2696
Arbor Realty Trust
ABR
$933M
13 108 95 35.1%
SGHT icon
2697
Sight Sciences
SGHT
$454M
13 43 30 119%
TPSC icon
2698
Timothy Plan US Small Cap Core ETF
TPSC
$388M
13 42 29 15.7%
NP
2699
Neptune Insurance Holdings
NP
$4.32B
13 33 20 30.1%
PFSI icon
2700
PennyMac Financial
PFSI
$3.96B
13 85 72 12.7%