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Diversified REIT
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Technology
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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 ‘21 |
|
|---|---|---|---|---|---|---|
| 201 |
201
Home BancShares
HOMB
$6.18B
| $2.45M | $2.54M | $93K | 30.9% |
|
| 202 |
202
iShares Latin America 40 ETF
ILF
$3.83B
| $2.4M | $4.07M | $1.68M | 30.4% |
|
| 203 |
203
Plains GP Holdings
PAGP
$4.9B
| $2.34M | $12.6M | $10.3M | 129% |
|
| 204 |
204
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.33M | $4.49M | $2.17M | 19.2% |
|
| 205 |
TXNM
205
TXNM Energy Inc
TXNM
$5.94B
| $2.29M | $7.48M | $5.19M | 16.4% |
|
| 206 |
206
Installed Building Products
IBP
$6.49B
| $2.27M | $4.17M | $1.9M | 128% |
|
| 207 |
CVSA
207
Covista Inc
CVSA
$4.8B
| $2.22M | $2.86M | $639K | 273% |
|
| 208 |
208
Helmerich & Payne
HP
$3.71B
| $2.19M | $36.1M | $34M | 35.4% |
|
| 209 |
209
Griffon
GFF
$4.86B
| $2.15M | $2.46M | $308K | 336% |
|
| 210 |
210
Teekay Tankers
TNK
$2.68B
| $2.13M | $7.6M | $5.47M | 432% |
|
| 211 |
211
UFP Industries
UFPI
$5.19B
| $2.11M | $6.76M | $4.65M | 38.3% |
|
| 212 |
212
Enova International
ENVA
$6.29B
| $2.09M | $4.89M | $2.8M | 631% |
|
| 213 |
213
St. Joe Company
JOE
$3.83B
| $2.04M | $10M | $7.99M | 60% |
|
| 214 |
214
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $2.03M | $4.83M | $2.79M | 15.4% |
|
| 215 |
215
Cohu
COHU
$2.5B
| $1.96M | $10.4M | $8.47M | 65.6% |
|
| 216 |
216
Visteon
VC
$2.78B
| $1.9M | $4.11M | $2.21M | 10.3% |
|
| 217 |
217
Copa Holdings
CPA
$5.8B
| $1.84M | $14.5M | $12.7M | 74.6% |
|
| 218 |
218
RadNet
RDNT
$5.69B
| $1.84M | $4.61M | $2.77M | 147% |
|
| 219 |
219
Brixmor Property Group
BRX
$9.32B
| $1.84M | $5M | $3.16M | 37.4% |
|
| 220 |
220
National Health Investors
NHI
$3.65B
| $1.84M | $4.53M | $2.69M | 40.7% |
|
| 221 |
221
Comstock Resources
CRK
$3.94B
| $1.83M | $17.1M | $15.2M | 29.6% |
|
| 222 |
222
Clear Secure
YOU
$5.28B
| $1.76M | $8.17M | $6.4M | 24.9% |
|
| 223 |
223
Voya Financial
VOYA
$9.19B
| $1.75M | $30.6M | $28.8M | 65.2% |
|
| 224 |
224
Pitney Bowes
PBI
$2.39B
| $1.72M | $14.6M | $12.9M | 142% |
|
| 225 |
225
ADMA Biologics
ADMA
$2.22B
| $1.67M | $2.14M | $473K | 776% |
|