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Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Net Calls | Calls | Puts |
Return since 31 Dec ‘25 |
|
|---|---|---|---|---|---|---|
| 476 |
476
The Ensign Group
ENSG
$10.6B
| $14.7M | $55M | $40.3M | 4.28% |
|
| 477 |
477
Aptiv
APTV
$10.3B
| $14.7M | $88.5M | $73.7M | 34.9% |
|
| 478 |
478
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $14.3M | $15.7M | $1.45M | 23.9% |
|
| 479 |
479
Huntington Bancshares
HBAN
$36.2B
| $14.2M | $72.5M | $58.3M | 3.23% |
|
| 480 |
480
Popular Inc
BPOP
$11.3B
| $14.1M | $19.6M | $5.55M | 42.8% |
|
| 481 |
481
DT Midstream
DTM
$14B
| $14.1M | $14.6M | $586K | 14.4% |
|
| 482 |
482
LyondellBasell Industries
LYB
$20.6B
| $14M | $228M | $214M | 47.3% |
|
| 483 |
483
Essex Property Trust
ESS
$18.5B
| $13.8M | $29.5M | $15.7M | 9.87% |
|
| 484 |
484
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $13.7M | $29.1M | $15.4M | 19.9% |
|
| 485 |
485
Atlassian
TEAM
$41.2B
| $13.4M | $498M | $485M | 0.05% |
|
| 486 |
486
Apogee Therapeutics
APGE
$10.2B
| $13.4M | $27.8M | $14.4M | 78.3% |
|
| 487 |
487
SPX Corp
SPXC
$10.9B
| $13.3M | $19M | $5.69M | 8.63% |
|
| 488 |
488
RELX
RELX
$60B
| $13.3M | $13.4M | $24K | 14.8% |
|
| 489 |
489
Check Point Software Technologies
CHKP
$13.4B
| $12.8M | $61M | $48.3M | 29% |
|
| 490 |
490
Elbit Systems
ESLT
$36.7B
| $12.6M | $55.8M | $43.2M | 35.6% |
|
| 491 |
SW
491
Smurfit Westrock
SW
$25.8B
| $12.5M | $19.8M | $7.3M | 27.4% |
|
| 492 |
492
Principal Financial Group
PFG
$24.4B
| $12.3M | $14.1M | $1.83M | 29.2% |
|
| 493 |
493
Woodward
WWD
$21.9B
| $12.2M | $59.7M | $47.5M | 22.6% |
|
| 494 |
494
MACOM Technology Solutions
MTSI
$24.2B
| $12M | $16M | $4.03M | 84.8% |
|
| 495 |
495
Alliant Energy
LNT
$18.3B
| $11.9M | $13.1M | $1.2M | 8.6% |
|
| 496 |
496
Everest Group
EG
$14.2B
| $11.7M | $63.8M | $52.1M | 9.06% |
|
| 497 |
497
Norfolk Southern
NSC
$75.1B
| $11.5M | $243M | $231M | 15.8% |
|
| 498 |
498
ASE Group
ASX
$103B
| $11.4M | $14M | $2.58M | 146% |
|
| 499 |
499
Fortive
FTV
$18.6B
| $11.3M | $11.8M | $469K | 11.6% |
|
| 500 |
500
Tyler Technologies
TYL
$13.5B
| $11.3M | $28M | $16.7M | 27.6% |
|