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Name Net increased
positions
Increased positions Reduced positions Return since
31 Mar ‘26
MTDR icon
1026
Matador Resources
MTDR
$6.64B
40 179 139 15%
BXSL icon
1027
Blackstone Secured Lending
BXSL
$5.75B
40 154 114 4.18%
ZBIO
1028
Zenas BioPharma
ZBIO
$1.92B
40 57 17 50.9%
GME icon
1029
GameStop
GME
$8.37B
40 129 89 19%
RELY icon
1030
Remitly
RELY
$5.54B
40 116 76 67.8%
IBMS
1031
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
40 52 12 0.23%
BNS icon
1032
Scotiabank
BNS
$112B
40 182 142 32.1%
ENIC icon
1033
Enel Chile
ENIC
$6.27B
40 76 36 15%
ETD icon
1034
Ethan Allen Interiors
ETD
$581M
40 88 48 2.61%
AVTR icon
1035
Avantor
AVTR
$9.24B
40 167 127 74.2%
VSDM
1036
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
40 50 10 0.03%
DYN icon
1037
Dyne Therapeutics
DYN
$4.8B
40 100 60 41.8%
CVLT icon
1038
Commault Systems
CVLT
$6.1B
40 148 108 88.8%
FFIN icon
1039
First Financial Bankshares
FFIN
$5.06B
40 140 100 19.8%
SNDK
1040
Sandisk
SNDK
$240B
40 327 287 158%
STAG icon
1041
STAG Industrial
STAG
$7.09B
40 215 175 1.91%
CNQ icon
1042
Canadian Natural Resources
CNQ
$98.9B
40 264 224 1.56%
TRIN icon
1043
Trinity Capital Inc
TRIN
$1.72B
40 72 32 23.3%
SCHH icon
1044
Schwab US REIT ETF
SCHH
$11.4B
40 222 182 12.2%
MPLX icon
1045
MPLX
MPLX
$60.3B
40 214 174 4.22%
MGA icon
1046
Magna International
MGA
$18.8B
40 176 136 25.9%
LAND
1047
Gladstone Land Corp
LAND
$358M
40 77 37 18.5%
FEZ icon
1048
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
40 134 94 16.1%
BSX icon
1049
Boston Scientific
BSX
$75.1B
40 676 636 17.4%
AIT icon
1050
Applied Industrial Technologies
AIT
$13.3B
40 226 186 36.4%