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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 ‘26 |
|
|---|---|---|---|---|---|---|
| 151 |
151
Photronics
PLAB
$1.8B
| $13.1M | $17.9M | $4.79M | 24.5% |
|
| 152 |
152
Corvus Pharmaceuticals
CRVS
$999M
| $12.9M | $21M | $8.14M | 18.9% |
|
| 153 |
GTM
153
ZoomInfo Technologies
GTM
$1.05B
| $12.7M | $17.1M | $4.4M | 40% |
|
| 154 |
TECX
154
Tectonic Therapeutic
TECX
$460M
| $12.6M | $13.5M | $912K | 23.9% |
|
| 155 |
155
McEwen Inc
MUX
$1.11B
| $12.6M | $45.4M | $32.9M | 11.3% |
|
| 156 |
156
Walker & Dunlop
WD
$1.27B
| $12.5M | $13M | $497K | 16.5% |
|
| 157 |
NNDM
157
Nano Dimension
NNDM
$329M
| $12.4M | $12.5M | $116K | 8.24% |
|
| 158 |
158
FMC
FMC
$1.43B
| $12.3M | $64.1M | $51.8M | 46.5% |
|
| 159 |
159
iShares MSCI France ETF
EWQ
$359M
| $12.1M | $19.9M | $7.78M | 0.92% |
|
| 160 |
160
Kosmos Energy
KOS
$1.54B
| $12M | $24.7M | $12.7M | 7.19% |
|
| 161 |
TIC
161
TIC Solutions Inc
TIC
$1.91B
| $12M | $13.2M | $1.24M | 32.7% |
|
| 162 |
VNET
162
VNET Group
VNET
$1.7B
| $11.9M | $45.1M | $33.2M | 28.7% |
|
| 163 |
163
Atlas Energy Solutions
AESI
$1.54B
| $11.7M | $14.1M | $2.36M | 6.25% |
|
| 164 |
NUAI
164
New Era Energy & Digital Inc
NUAI
$841M
| $11.3M | $24.3M | $13M | 71.4% |
|
| 165 |
165
Unusual Machines
UMAC
$1.2B
| $11.3M | $30.4M | $19.1M | 93.2% |
|
| 166 |
166
Satellogic
SATL
$930M
| $11.2M | $17.2M | $5.91M | 11.2% |
|
| 167 |
NB
167
NioCorp Developments
NB
$506M
| $11.2M | $16.6M | $5.32M | 22.2% |
|
| 168 |
168
Winnebago Industries
WGO
$764M
| $11.2M | $26.7M | $15.6M | 12.8% |
|
| 169 |
169
Navient
NAVI
$831M
| $11.1M | $14.1M | $2.94M | 8.31% |
|
| 170 |
LAR
170
Lithium Argentina AG
LAR
$888M
| $11.1M | $13.9M | $2.74M | 19% |
|
| 171 |
171
Designer Brands
DBI
$322M
| $11.1M | $11.4M | $275K | 10.5% |
|
| 172 |
172
Intrepid Potash
IPI
$435M
| $11.1M | $15.6M | $4.49M | 24.4% |
|
| 173 |
173
Alamo Group
ALG
$1.92B
| $10.7M | $10.7M | $0 | 4.39% |
|
| 174 |
174
AdvanSix
ASIX
$426M
| $10.6M | $11M | $361K | 35.3% |
|
| 175 |
OBE
175
Obsidian Energy
OBE
$712M
| $10.6M | $11.6M | $1.04M | 12.7% |
|