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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 ‘15 |
|
|---|---|---|---|---|---|---|
| 226 |
226
Innospec
IOSP
$2.28B
| $268K | $790K | $522K | 98.8% |
|
| 227 |
227
Uranium Energy
UEC
$5.57B
| $263K | $488K | $225K | 1,026% |
|
| 228 |
228
AAR Corp
AIR
$5.76B
| $260K | $929K | $669K | 654% |
|
| 229 |
229
Portland General Electric
POR
$5.77B
| $257K | $535K | $278K | 32.7% |
|
| 230 |
230
Timken Company
TKR
$9.03B
| $256K | $3.94M | $3.69M | 374% |
|
| 231 |
231
Hercules Capital
HTGC
$3.23B
| $256K | $588K | $332K | 70.6% |
|
| 232 |
232
Hilltop Holdings
HTH
$2.24B
| $244K | $859K | $615K | 97.1% |
|
| 233 |
233
First Majestic Silver
AG
$9.07B
| $235K | $2.54M | $2.3M | 475% |
|
| 234 |
234
Toro Company
TTC
$9.49B
| $233K | $1.31M | $1.08M | 183% |
|
| 235 |
235
Booz Allen Hamilton
BAH
$9.15B
| $230K | $1.75M | $1.51M | 190% |
|
| 236 |
236
Adeia
ADEA
$3.11B
| $212K | $1.58M | $1.37M | 229% |
|
| 237 |
237
iShares Select U.S. REIT ETF
ICF
$2.09B
| $204K | $1.54M | $1.33M | 48.5% |
|
| 238 |
238
M/I Homes
MHO
$3.84B
| $180K | $509K | $329K | 545% |
|
| 239 |
239
Exponent
EXPO
$3.24B
| $174K | $544K | $370K | 200% |
|
| 240 |
240
Pebblebrook Hotel Trust
PEB
$2.05B
| $167K | $167K | $0 | 48.7% |
|
| 241 |
241
Diodes
DIOD
$4.84B
| $166K | $1.13M | $963K | 392% |
|
| 242 |
242
Rithm Capital
RITM
$5.69B
| $166K | $2.05M | $1.88M | 22.2% |
|
| 243 |
243
Ocular Therapeutix
OCUL
$2.02B
| $164K | $814K | $650K | 34.6% |
|
| 244 |
244
RLI Corp
RLI
$5.89B
| $161K | $514K | $353K | 140% |
|
| 245 |
245
Bank OZK
OZK
$5.61B
| $152K | $910K | $758K | 17.5% |
|
| 246 |
246
Monarch Casino & Resort
MCRI
$2.23B
| $148K | $593K | $445K | 592% |
|
| 247 |
247
Huron Consulting
HURN
$2.42B
| $137K | $493K | $356K | 143% |
|
| 248 |
248
KT
KT
$8.81B
| $131K | $131K | $0 | 41.5% |
|
| 249 |
249
Global X Silver Miners ETF NEW
SIL
$4.75B
| $123K | $212K | $89K | 357% |
|
| 250 |
250
NorthWestern Energy
NWE
$4.43B
| $117K | $269K | $152K | 33.9% |
|