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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 30 Jun ‘21 |
|
|---|---|---|---|---|---|---|
| 301 |
301
Vericel Corp
VCEL
$2.29B
| $3.99M | $7.96M | $3.97M | 14.8% |
|
| 302 |
302
Neogen
NEOG
$2.48B
| $3.97M | $4.87M | $907K | 75.3% |
|
| 303 |
303
Broadstone Net Lease
BNL
$3.95B
| $3.89M | $6.45M | $2.56M | 12.1% |
|
| 304 |
304
Blue Owl Capital
OBDC
$5.75B
| $3.82M | $6.14M | $2.32M | 18.4% |
|
| 305 |
305
First Bancorp
FBNC
$2.69B
| $3.82M | $3.82M | $0 | 59% |
|
| 306 |
306
Knowles
KN
$3.3B
| $3.79M | $8.03M | $4.24M | 95.8% |
|
| 307 |
307
Arcutis Biotherapeutics
ARQT
$3.33B
| $3.67M | $4.36M | $698K | 2.89% |
|
| 308 |
308
Hayward Holdings
HAYW
$3.31B
| $3.65M | $6M | $2.35M | 40% |
|
| 309 |
309
Palomar
PLMR
$3.49B
| $3.59M | $4.93M | $1.34M | 76% |
|
| 310 |
310
Sabra Healthcare REIT
SBRA
$5.13B
| $3.58M | $5.38M | $1.8M | 10.3% |
|
| 311 |
EXK
311
Endeavour Silver
EXK
$3.08B
| $3.57M | $6.46M | $2.88M | 69.8% |
|
| 312 |
312
NovaGold Resources
NG
$3.39B
| $3.57M | $8.24M | $4.67M | 3.62% |
|
| 313 |
313
Kodiak Sciences
KOD
$2.66B
| $3.54M | $19M | $15.4M | 54.4% |
|
| 314 |
314
Resideo Technologies
REZI
$3.65B
| $3.51M | $7.2M | $3.69M | 19.6% |
|
| 315 |
315
Chemed
CHE
$7.16B
| $3.47M | $13.9M | $10.4M | 15.5% |
|
| 316 |
316
Crane NXT
CXT
$2.96B
| $3.29M | $7.33M | $4.05M | 60.1% |
|
| 317 |
317
Grand Canyon Education
LOPE
$3.82B
| $3.29M | $8.96M | $5.68M | 62.8% |
|
| 318 |
318
New Jersey Resources
NJR
$5.5B
| $3.21M | $3.21M | $0 | 36.9% |
|
| 319 |
319
Xenon Pharmaceuticals
XENE
$6.2B
| $3.21M | $3.86M | $652K | 244% |
|
| 320 |
320
Integer Holdings
ITGR
$4.25B
| $3.19M | $3.73M | $537K | 32.9% |
|
| 321 |
JBTM
321
JBT Marel
JBTM
$6.33B
| $3.17M | $7.84M | $4.67M | 14.4% |
|
| 322 |
322
Talos Energy
TALO
$2.62B
| $3.15M | $3.79M | $647K | 0.45% |
|
| 323 |
323
Federated Hermes
FHI
$4.74B
| $3.1M | $4.49M | $1.39M | 87.2% |
|
| 324 |
324
Parsons
PSN
$5.08B
| $3.09M | $3.1M | $7K | 20.8% |
|
| 325 |
325
Tootsie Roll Industries
TR
$2.97B
| $3.07M | $15.3M | $12.2M | 34.9% |
|