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Diversified REIT
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Technology
Communication Equipment
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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 Jun ‘24 |
|
|---|---|---|---|---|---|---|
| 501 |
501
Marten Transport
MRTN
$1.04B
| $6.72M | $6.74M | $16K | 30.8% |
|
| 502 |
502
LCI Industries
LCII
$1.92B
| $6.71M | $9.97M | $3.26M | 23.4% |
|
| 503 |
503
Protagonist Therapeutics
PTGX
$9.37B
| $6.61M | $7.56M | $956K | 318% |
|
| 504 |
504
Tidewater
TDW
$4.3B
| $6.6M | $99.9M | $93.3M | 9.2% |
|
| 505 |
505
Federal Agricultural Mortgage
AGM
$2.2B
| $6.6M | $14.8M | $8.17M | 12.4% |
|
| 506 |
506
International Money Express
IMXI
$328M
| $6.59M | $6.72M | $125K | 47.8% |
|
| 507 |
507
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $6.58M | $50.5M | $43.9M | 12.5% |
|
| 508 |
508
Annovis Bio
ANVS
$49.1M
| $6.53M | $15.2M | $8.64M | 80% |
|
| 509 |
509
Synaptics
SYNA
$4.74B
| $6.49M | $11.6M | $5.07M | 35.4% |
|
| 510 |
510
Leonardo DRS
DRS
$9.51B
| $6.43M | $12.1M | $5.68M | 39.6% |
|
| 511 |
511
Xerox
XRX
$356M
| $6.42M | $61.1M | $54.7M | 76.7% |
|
| 512 |
512
United Natural Foods
UNFI
$2.7B
| $6.36M | $15.5M | $9.16M | 242% |
|
| 513 |
513
QuantumScape Corp
QS
$2.63B
| $6.35M | $35.1M | $28.8M | 13.2% |
|
| 514 |
514
Wendy's
WEN
$1.2B
| $6.33M | $31M | $24.7M | 62.8% |
|
| 515 |
515
Sprinklr
CXM
$1.28B
| $6.32M | $10M | $3.7M | 42.5% |
|
| 516 |
516
Xperi
XPER
$243M
| $6.3M | $6.31M | $11K | 39.3% |
|
| 517 |
517
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
| $6.29M | $9.23M | $2.94M | 3.77% |
|
| 518 |
518
Bio-Rad Laboratories Class A
BIO
$9.74B
| $6.25M | $13.2M | $6.94M | 33.4% |
|
| 519 |
519
Astera Labs
ALAB
$56.2B
| $6.22M | $75.4M | $69.2M | 436% |
|
| 520 |
520
LiveRamp
RAMP
$2.28B
| $6.17M | $11.5M | $5.3M | 21.2% |
|
| 521 |
521
CSX Corp
CSX
$88.5B
| $6.17M | $188M | $182M | 42.8% |
|
| 522 |
522
Lightspeed Commerce
LSPD
$1.39B
| $6.15M | $22.4M | $16.3M | 21.3% |
|
| 523 |
523
Polaris
PII
$2.91B
| $6.15M | $66.5M | $60.4M | 34.6% |
|
| 524 |
524
Monster Beverage
MNST
$85.7B
| $6.11M | $217M | $210M | 75.2% |
|
| 525 |
525
Teleflex
TFX
$5.33B
| $6.08M | $11.5M | $5.41M | 40.2% |
|