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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 ‘26 |
|
|---|---|---|---|---|---|---|
| 676 |
676
Kite Realty
KRG
$5.16B
| $48.7M | $48.7M | $0 | 9.16% |
|
| 677 |
677
CoStar Group
CSGP
$12.8B
| $48.4M | $81.7M | $33.3M | 11.4% |
|
| 678 |
678
abrdn Physical Silver Shares ETF
SIVR
$4.3B
| $48.4M | $85.5M | $37.1M | 7.54% |
|
| 679 |
679
Mercury Insurance
MCY
$5.68B
| $48.4M | $53.6M | $5.25M | 3.85% |
|
| 680 |
680
IAMGOLD
IAG
$11.2B
| $48.2M | $71.2M | $23.1M | 24% |
|
| 681 |
681
Paychex
PAYX
$42.1B
| $48M | $223M | $175M | 20.3% |
|
| 682 |
682
Ondas Inc
ONDS
$4.22B
| $47.8M | $409M | $362M | 12.1% |
|
| 683 |
683
Boston Properties
BXP
$10.2B
| $47.7M | $92.1M | $44.4M | 3.72% |
|
| 684 |
684
PENN Entertainment
PENN
$2.38B
| $47.4M | $87.5M | $40M | 16.9% |
|
| 685 |
685
Becton Dickinson
BDX
$50.6B
| $47.4M | $123M | $75.1M | 22.9% |
|
| 686 |
686
Sanmina
SANM
$10.3B
| $47.4M | $148M | $100M | 24.3% |
|
| 687 |
687
Lowe's Companies
LOW
$109B
| $46.8M | $1.26B | $1.21B | 11.7% |
|
| 688 |
688
Evercore
EVR
$10.4B
| $46.6M | $88.7M | $42.1M | 20.7% |
|
| 689 |
689
Western Midstream Partners
WES
$19.5B
| $46.4M | $78.8M | $32.4M | 7.91% |
|
| 690 |
690
Kilroy Realty
KRC
$4.01B
| $46.4M | $47.4M | $985K | 7.93% |
|
| 691 |
691
Guidewire Software
GWRE
$12.2B
| $46.4M | $92.6M | $46.1M | 21% |
|
| 692 |
692
NetEase
NTES
$76.5B
| $46.3M | $129M | $83M | 6.75% |
|
| 693 |
693
Plug Power
PLUG
$2.86B
| $46.1M | $81M | $34.8M | 24.4% |
|
| 694 |
694
HEICO Corp
HEI
$41.5B
| $46.1M | $97.2M | $51.1M | 16.7% |
|
| 695 |
695
Kratos Defense & Security Solutions
KTOS
$8.94B
| $46M | $234M | $188M | 4.49% |
|
| 696 |
696
Credicorp
BAP
$29.6B
| $45.9M | $73.8M | $27.9M | 4.28% |
|
| 697 |
LIF
697
Life360
LIF
$3.44B
| $45.9M | $51.4M | $5.56M | 23.8% |
|
| 698 |
698
Nektar Therapeutics
NKTR
$2.28B
| $45.8M | $117M | $70.8M | 4.54% |
|
| 699 |
699
PBF Energy
PBF
$8.86B
| $45.8M | $106M | $59.8M | 64.1% |
|
| 700 |
700
Murphy USA
MUSA
$9.67B
| $45.8M | $75.6M | $29.9M | 2.33% |
|