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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 31 Dec ‘21 |
|
|---|---|---|---|---|---|---|
| 551 |
551
Levi Strauss
LEVI
$7.81B
| $12.6M | $42.2M | $29.7M | 18.7% |
|
| 552 |
552
Albertsons Companies
ACI
$6.36B
| $12.4M | $54.8M | $42.3M | 56.6% |
|
| 553 |
553
EPAM Systems
EPAM
$6.28B
| $12.4M | $231M | $218M | 81.8% |
|
| 554 |
554
Southern Copper
SCCO
$170B
| $12.3M | $55.2M | $42.9M | 255% |
|
| 555 |
555
Pinnacle West Capital
PNW
$12.6B
| $12.1M | $34.5M | $22.4M | 46.7% |
|
| 556 |
556
PetMed Express
PETS
$26M
| $12M | $30.1M | $18.1M | 95.2% |
|
| 557 |
557
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $11.9M | $29.7M | $17.8M | 18.7% |
|
| 558 |
558
Affiliated Managers Group
AMG
$9.84B
| $11.9M | $18.5M | $6.6M | 131% |
|
| 559 |
559
Zions Bancorporation
ZION
$9.24B
| $11.7M | $49.4M | $37.7M | 0.24% |
|
| 560 |
560
Macerich
MAC
$6.5B
| $11.5M | $58.7M | $47.2M | 32.6% |
|
| 561 |
561
WEX
WEX
$6.18B
| $11.5M | $21.1M | $9.62M | 29.1% |
|
| 562 |
562
Ionis Pharmaceuticals
IONS
$7.12B
| $11.5M | $26.4M | $14.9M | 40.7% |
|
| 563 |
563
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $11.4M | $13.5M | $2.07M | 18% |
|
| 564 |
564
Extra Space Storage
EXR
$29.4B
| $11.4M | $34.2M | $22.8M | 38.6% |
|
| 565 |
565
Jack Henry & Associates
JKHY
$10.7B
| $11.4M | $16.3M | $4.91M | 8.4% |
|
| 566 |
566
Ferrari
RACE
$69.5B
| $11.3M | $335M | $323M | 53.1% |
|
| 567 |
567
Ameriprise Financial
AMP
$44B
| $11.3M | $66.1M | $54.8M | 65.1% |
|
| 568 |
568
Vanguard Morningstar Growth ETF
VUG
$227B
| $11.2M | $43.8M | $32.6M | 64.2% |
|
| 569 |
569
InMode
INMD
$815M
| $11.2M | $196M | $185M | 79.9% |
|
| 570 |
570
DaVita
DVA
$11.9B
| $11.1M | $101M | $89.8M | 64.1% |
|
| 571 |
571
OrthoPediatrics
KIDS
$575M
| $11.1M | $11.2M | $72K | 63.2% |
|
| 572 |
572
GoodRx Holdings
GDRX
$1.14B
| $11.1M | $69.5M | $58.4M | 89.7% |
|
| 573 |
573
Invesco
IVZ
$12.4B
| $11.1M | $49.8M | $38.8M | 22.3% |
|
| 574 |
574
LendingTree
TREE
$354M
| $11M | $22.6M | $11.6M | 79.5% |
|
| 575 |
575
Nebius Group N.V.
NBIS
$44.5B
| $11M | $251M | $240M | 171% |
|