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Diversified REIT
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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 | Puts | Calls |
Return since 30 Sep ‘25 |
|
|---|---|---|---|---|---|---|
| 226 |
226
VeriSign
VRSN
$26.1B
| $14.1M | $101M | $86.9M | 3.13% |
|
| 227 |
227
Quest Diagnostics
DGX
$25.8B
| $13.7M | $112M | $98.2M | 22.4% |
|
| 228 |
228
Advanced Energy
AEIS
$12.2B
| $13M | $37.7M | $24.7M | 78.8% |
|
| 229 |
229
Welltower
WELL
$164B
| $12.8M | $269M | $256M | 27.8% |
|
| 230 |
230
Sanofi
SNY
$95.7B
| $12.8M | $138M | $125M | 15.4% |
|
| 231 |
231
Manhattan Associates
MANH
$11.9B
| $12.4M | $25.9M | $13.5M | 0.4% |
|
| 232 |
232
Align Technology
ALGN
$10.2B
| $10.3M | $227M | $217M | 14.8% |
|
| 233 |
233
Philips
PHG
$23.4B
| $10.2M | $34.3M | $24.1M | 8.98% |
|
| 234 |
234
Omnicom Group
OMC
$20.3B
| $10.2M | $52.6M | $42.4M | 9.05% |
|
| 235 |
235
Sempra
SRE
$51.3B
| $9.74M | $172M | $162M | 12.9% |
|
| 236 |
236
Sociedad Química y Minera de Chile
SQM
$18.4B
| $9.03M | $44.5M | $35.5M | 50.1% |
|
| 237 |
AMRZ
237
Amrize Ltd
AMRZ
$20.4B
| $8.7M | $37.7M | $29M | 23.2% |
|
| 238 |
238
United Microelectronic
UMC
$65.9B
| $8.36M | $12.2M | $3.83M | 247% |
|
| 239 |
239
Sun Communities
SUI
$13.5B
| $8.31M | $19.6M | $11.2M | 14.1% |
|
| 240 |
240
Huazhu Hotels Group
HTHT
$13.2B
| $8.25M | $12.6M | $4.35M | 6.83% |
|
| 241 |
241
Darden Restaurants
DRI
$22.7B
| $7.81M | $260M | $252M | 5.24% |
|
| 242 |
242
Vicor
VICR
$14.2B
| $7.76M | $9.79M | $2.02M | 521% |
|
| 243 |
243
YPF Sociedad Anonima ADS
YPF
$19.5B
| $7.19M | $131M | $124M | 104% |
|
| 244 |
244
GFL Environmental
GFL
$18.3B
| $7.11M | $14.6M | $7.45M | 11.4% |
|
| 245 |
245
ATI
ATI
$26.2B
| $7.06M | $116M | $109M | 137% |
|
| 246 |
246
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
| $7M | $19.6M | $12.6M | 3.47% |
|
| 247 |
247
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $6.91M | $11.7M | $4.82M | 34.1% |
|
| 248 |
248
Iron Mountain
IRM
$33.8B
| $6.88M | $110M | $103M | 11.2% |
|
| 249 |
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.09M | $9.06M | $2.97M | 3.23% |
|
| 250 |
250
Tyler Technologies
TYL
$13.2B
| $5.67M | $21.4M | $15.7M | 38.3% |
|