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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 Mar ‘15 |
|
|---|---|---|---|---|---|---|
| 126 |
126
Cal-Maine
CALM
$3.85B
| $3.48M | $10.8M | $7.3M | 110% |
|
| 127 |
127
Artisan Partners
APAM
$3B
| $3.39M | $3.49M | $95K | 7.17% |
|
| 128 |
128
Dana Inc
DAN
$3.21B
| $3.38M | $5.05M | $1.66M | 41% |
|
| 129 |
129
Coty
COTY
$2.51B
| $3.3M | $9.54M | $6.24M | 88.3% |
|
| 130 |
130
Archrock
AROC
$5.81B
| $3.23M | $5.19M | $1.96M | 1.31% |
|
| 131 |
131
Stantec
STN
$8.35B
| $3.13M | $5.43M | $2.3M | 206% |
|
| 132 |
132
Cirrus Logic
CRUS
$6.11B
| $3.12M | $52M | $48.9M | 266% |
|
| 133 |
133
A.O. Smith
AOS
$8.48B
| $3.11M | $4.36M | $1.25M | 90.1% |
|
| 134 |
134
Banco Macro
BMA
$5.38B
| $3.08M | $9.36M | $6.29M | 47.2% |
|
| 135 |
135
Brunswick
BC
$5.21B
| $3.01M | $6.62M | $3.61M | 56.3% |
|
| 136 |
136
Commercial Metals
CMC
$8.1B
| $3M | $3.81M | $808K | 352% |
|
| 137 |
137
Silicon Motion
SIMO
$7.82B
| $3M | $5.01M | $2.01M | 758% |
|
| 138 |
138
Sonic Automotive
SAH
$2.53B
| $2.99M | $3.02M | $35K | 221% |
|
| 139 |
139
Bath & Body Works
BBWI
$3.89B
| $2.97M | $140M | $137M | 74.7% |
|
| 140 |
140
Integer Holdings
ITGR
$4.25B
| $2.86M | $3.39M | $526K | 137% |
|
| 141 |
141
First Trust Capital Strength ETF
FTCS
$7.99B
| $2.78M | $3.26M | $487K | 161% |
|
| 142 |
142
Federated Hermes
FHI
$4.71B
| $2.71M | $3.95M | $1.25M | 86.3% |
|
| 143 |
143
LiveRamp
RAMP
$2.3B
| $2.67M | $2.74M | $75K | 104% |
|
| 144 |
144
Amdocs
DOX
$6.22B
| $2.66M | $4.82M | $2.16M | 7.7% |
|
| 145 |
MPT
145
Medical Properties Trust
MPT
$2.48B
| $2.61M | $4.89M | $2.29M | 71.8% |
|
| 146 |
146
iShare MSCI Eurozone ETF
EZU
$9.88B
| $2.58M | $4.41M | $1.82M | 84.8% |
|
| 147 |
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.52M | $12.5M | $9.93M | 19% |
|
| 148 |
148
iShares MSCI China ETF
MCHI
$6.42B
| $2.48M | $2.98M | $501K | 4.46% |
|
| 149 |
149
Chemed
CHE
$7.18B
| $2.47M | $2.82M | $346K | 360% |
|
| 150 |
150
CoreCivic
CXW
$3.26B
| $2.44M | $3.72M | $1.28M | 18% |
|