The Analysis of Campbell & CO Investment Adviser LLC's Holdings
Currently, Campbell & CO Investment Adviser LLC holds 1096 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in N/A (+91.3K shares, valued at $15.8M), BHP (+232.6K shares, valued at $14.0M), CFR (+110.1K shares, valued at $13.9M); decreased their positions in RIO (-118.7K shares, valued at $9.5M), WPM (-62.5K shares, valued at $7.3M), PAAS (-128.7K shares, valued at $6.7M); initiated new positions in N/A (+91.3K shares, valued at $15.8M), BHP (+232.6K shares, valued at $14.0M), CFR (+110.1K shares, valued at $13.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITT Inc ITT Inc91.3K sharesnew addition2025-12-312026-02-12
LNG Cheniere Energy Inc81.5K shares354.38%2025-12-312026-02-12 URI United Rentals Inc17.4K shares1354.52%2025-12-312026-02-12 BHP BHP Group Ltd232.6K sharesnew addition2025-12-312026-02-12 CFR Cullen/Frost Bankers Inc110.1K sharesnew addition2025-12-312026-02-12 POOL Pool Corp60.6K shares4376.57%2025-12-312026-02-12 ABCB Ameris Bancorp175.0K sharesnew addition2025-12-312026-02-12 BAC Bank of America Corp233.6K shares1774.81%2025-12-312026-02-12 ACM AECOM130.8K sharesnew addition2025-12-312026-02-12 ASB Associated Banc-Corp462.8K shares595.93%2025-12-312026-02-12 DTE DTE Energy Co79.6K shares1893.51%2025-12-312026-02-12 NFLX Netflix Inc108.2K shares2362.35%2025-12-312026-02-12 ALL Allstate Corp/The48.4K shares458.13%2025-12-312026-02-12 LH Labcorp Holdings Inc40.0K shares483.07%2025-12-312026-02-12 LUV Southwest Airlines Co238.8K sharesnew addition2025-12-312026-02-12 A Agilent Technologies Inc72.5K sharesnew addition2025-12-312026-02-12 BIO Bio-Rad Laboratories Inc31.5K shares1305.27%2025-12-312026-02-12 JPM JPMorgan Chase & Co29.2K sharesnew addition2025-12-312026-02-12 ARGX Argenx SE11.2K shares272.69%2025-12-312026-02-12 VEEV Veeva Systems Inc42.1K shares1666.76%2025-12-312026-02-12 MPC Marathon Petroleum Corp57.5K shares397.52%2025-12-312026-02-12 MEDP Medpace Holdings Inc16.5K sharesnew addition2025-12-312026-02-12 OGE OGE Energy Corp216.0K shares21.89%2025-12-312026-02-12 T AT&T Inc365.8K sharesnew addition2025-12-312026-02-12 HLI Houlihan Lokey Inc50.5K sharesnew addition2025-12-312026-02-12 ZION Zions Bancorp NA145.4K shares1608.91%2025-12-312026-02-12 TRV Travelers Cos Inc/The29.0K sharesnew addition2025-12-312026-02-12 EOG EOG Resources Inc79.1K shares367.47%2025-12-312026-02-12 SAP SAP SE34.2K shares571.57%2025-12-312026-02-12 PRI Primerica Inc32.0K sharesnew addition2025-12-312026-02-12 Blackrock Inc Blackrock Inc7.7K sharesnew addition2025-12-312026-02-12 COF Capital One Financial Corp33.9K sharesnew addition2025-12-312026-02-12 WAL Western Alliance Bancorp97.2K sharesnew addition2025-12-312026-02-12 WFC Wells Fargo & Co83.1K shares215.88%2025-12-312026-02-12 LOGI Logitech International SA75.9K shares21.52%2025-12-312026-02-12 BLDR Builders FirstSource Inc75.0K shares774.06%2025-12-312026-02-12 DVA DaVita Inc67.9K shares579.93%2025-12-312026-02-12 SYK Stryker Corp21.3K sharesnew addition2025-12-312026-02-12 DK Delek US Holdings Inc250.8K sharesnew addition2025-12-312026-02-12 HSBC HSBC Holdings PLC94.3K sharesnew addition2025-12-312026-02-12 BSX Boston Scientific Corp77.0K shares345.78%2025-12-312026-02-12 DINO HF Sinclair Corp157.8K shares720.24%2025-12-312026-02-12 BK Bank of New York Mellon Corp/T62.1K sharesnew addition2025-12-312026-02-12 FCX Freeport-McMoRan Inc140.1K shares415.44%2025-12-312026-02-12 AEM Agnico Eagle Mines Ltd41.8K shares-14.04%2025-12-312026-02-12 CAH Cardinal Health Inc33.9K shares395.05%2025-12-312026-02-12 HAE Haemonetics Corp86.9K shares1167.26%2025-12-312026-02-12 RJF Raymond James Financial Inc42.8K sharesnew addition2025-12-312026-02-12 GPI Group 1 Automotive Inc17.1K shares887.35%2025-12-312026-02-12 HOMB Home BancShares Inc/AR241.2K shares118.05%2025-12-312026-02-12 KMB Kimberly-Clark Corp66.4K sharesnew addition2025-12-312026-02-12 NOW ServiceNow Inc43.7K sharesnew addition2025-12-312026-02-12 MTN Vail Resorts Inc49.8K sharesnew addition2025-12-312026-02-12 RSG Republic Services Inc31.1K sharesnew addition2025-12-312026-02-12 NVDA NVIDIA Corp34.8K shares26.41%2025-12-312026-02-12 CVX Chevron Corp42.2K shares330.95%2025-12-312026-02-12 ING ING Groep NV228.3K shares147.20%2025-12-312026-02-12 TCOM Trip.com Group Ltd88.9K sharesnew addition2025-12-312026-02-12 CNO CNO Financial Group Inc146.7K shares988.05%2025-12-312026-02-12 NTRS Northern Trust Corp44.9K shares1547.40%2025-12-312026-02-12 HSIC Henry Schein Inc81.2K shares373.27%2025-12-312026-02-12 CYTK Cytokinetics Inc96.5K sharesnew addition2025-12-312026-02-12 PAYC Paycom Software Inc38.4K shares2998.71%2025-12-312026-02-12 TMUS T-Mobile US Inc30.0K shares61.86%2025-12-312026-02-12 WMT Walmart Inc54.5K sharesnew addition2025-12-312026-02-12 SNX TD SYNNEX Corp39.7K shares173.13%2025-12-312026-02-12 XEL Xcel Energy Inc80.2K sharesnew addition2025-12-312026-02-12 IBN ICICI Bank Ltd198.6K sharesnew addition2025-12-312026-02-12 OLLI Ollie's Bargain Outlet Holding53.7K sharesnew addition2025-12-312026-02-12 CVI CVR Energy Inc230.9K shares1610.60%2025-12-312026-02-12 FITB Fifth Third Bancorp124.8K shares780.48%2025-12-312026-02-12 AMZN Amazon.com Inc25.2K shares-5.70%2025-12-312026-02-12 COST Costco Wholesale Corp6.7K sharesnew addition2025-12-312026-02-12 CINF Cincinnati Financial Corp35.4K shares229.99%2025-12-312026-02-12 OTIS Otis Worldwide Corp64.6K sharesnew addition2025-12-312026-02-12 MMSI Merit Medical Systems Inc62.8K shares322.29%2025-12-312026-02-12 CMC Commercial Metals Co79.4K shares399.94%2025-12-312026-02-12 AKAM Akamai Technologies Inc62.5K shares174.08%2025-12-312026-02-12 CGNX Cognex Corp151.0K sharesnew addition2025-12-312026-02-12 VC Visteon Corp56.8K sharesnew addition2025-12-312026-02-12 J Jacobs Solutions Inc40.7K sharesnew addition2025-12-312026-02-12 USB US Bancorp100.3K shares40.27%2025-12-312026-02-12 HAS Hasbro Inc65.3K shares1426.93%2025-12-312026-02-12 MSI Motorola Solutions Inc13.5K shares591.28%2025-12-312026-02-12 MSCI MSCI Inc9.0K sharesnew addition2025-12-312026-02-12 WST West Pharmaceutical Services I18.6K sharesnew addition2025-12-312026-02-12 BMRN BioMarin Pharmaceutical Inc86.0K shares372.08%2025-12-312026-02-12 Blackstone Inc Blackstone Inc33.1K sharesnew addition2025-12-312026-02-12 NUE Nucor Corp31.3K shares547.80%2025-12-312026-02-12 TTC Toro Co/The64.8K shares425.58%2025-12-312026-02-12 ZS Zscaler Inc22.6K shares203.77%2025-12-312026-02-12 MET MetLife Inc64.1K sharesnew addition2025-12-312026-02-12 AVNT Avient Corp161.3K shares867.25%2025-12-312026-02-12 KEYS Keysight Technologies Inc24.7K shares301.02%2025-12-312026-02-12 BDC Belden Inc42.5K sharesnew addition2025-12-312026-02-12 OTEX Open Text Corp151.7K sharesnew addition2025-12-312026-02-12 CNX CNX Resources Corp133.8K shares129.46%2025-12-312026-02-12 LVS Las Vegas Sands Corp75.3K shares21.76%2025-12-312026-02-12 ADI Analog Devices Inc17.8K shares-5.31%2025-12-312026-02-12 AMGN Amgen Inc14.8K shares289.80%2025-12-312026-02-12 BKNG Booking Holdings Inc896 sharesnew addition2025-12-312026-02-12 SFM Sprouts Farmers Market Inc60.2K shares-29.91%2025-12-312026-02-12 CNI Canadian National Railway Co48.2K sharesnew addition2025-12-312026-02-12 RGLD Royal Gold Inc21.4K shares-38.99%2025-12-312026-02-12 DDOG Datadog Inc35.0K shares61.74%2025-12-312026-02-12 SYY Sysco Corp64.4K sharesnew addition2025-12-312026-02-12 PATK Patrick Industries Inc42.9K shares546.95%2025-12-312026-02-12 EFX Equifax Inc21.4K sharesnew addition2025-12-312026-02-12 BSY Bentley Systems Inc121.4K sharesnew addition2025-12-312026-02-12 WPM Wheaton Precious Metals Corp39.0K shares-61.56%2025-12-312026-02-12 AAPL Apple Inc16.8K shares249.53%2025-12-312026-02-12 OGS ONE Gas Inc59.1K shares947.19%2025-12-312026-02-12 ADNT Adient PLC236.9K sharesnew addition2025-12-312026-02-12 ROP Roper Technologies Inc10.1K shares13.49%2025-12-312026-02-12 DECK Deckers Outdoor Corp43.4K shares382.20%2025-12-312026-02-12 EHC Encompass Health Corp42.2K shares216.70%2025-12-312026-02-12 VRTX Vertex Pharmaceuticals Inc9.9K shares387.30%2025-12-312026-02-12 BNTX BioNTech SE46.9K sharesnew addition2025-12-312026-02-12 SLB SLB Ltd115.8K shares-24.80%2025-12-312026-02-12 OZK Bank OZK96.3K shares6.14%2025-12-312026-02-12 BRO Brown & Brown Inc55.1K sharesnew addition2025-12-312026-02-12 CCK Crown Holdings Inc42.2K sharesnew addition2025-12-312026-02-12 RPM RPM International Inc41.6K shares347.14%2025-12-312026-02-12 AMP Ameriprise Financial Inc8.7K shares49.43%2025-12-312026-02-12 HRB H&R Block Inc97.3K shares728.63%2025-12-312026-02-12 PWR Quanta Services Inc10.0K shares58.91%2025-12-312026-02-12 STRL Sterling Infrastructure Inc13.6K sharesnew addition2025-12-312026-02-12 ITW Illinois Tool Works Inc16.8K shares148.51%2025-12-312026-02-12 AFG American Financial Group Inc/O29.9K sharesnew addition2025-12-312026-02-12 AQN Algonquin Power & Utilities Co663.0K shares1208.63%2025-12-312026-02-12 Cencora Inc Cencora Inc12.1K sharesnew addition2025-12-312026-02-12 AVA Avista Corp104.9K shares37.98%2025-12-312026-02-12 CHE Chemed Corp9.4K sharesnew addition2025-12-312026-02-12 TCBI Texas Capital Bancshares Inc44.1K shares13.89%2025-12-312026-02-12 NOG Northern Oil & Gas Inc184.6K shares153.87%2025-12-312026-02-12 CBSH Commerce Bancshares Inc/MO75.0K shares152.75%2025-12-312026-02-12 DTM DT Midstream Inc32.8K shares120.31%2025-12-312026-02-12 ENOV Enovis Corp146.9K sharesnew addition2025-12-312026-02-12 RS Reliance Inc13.5K shares60.10%2025-12-312026-02-12 PNR Pentair PLC37.3K shares1245.15%2025-12-312026-02-12 LDOS Leidos Holdings Inc21.4K sharesnew addition2025-12-312026-02-12 RMD ResMed Inc16.1K shares72.05%2025-12-312026-02-12 MMS Maximus Inc44.8K shares1060.21%2025-12-312026-02-12 CBZ CBIZ Inc76.2K shares234.91%2025-12-312026-02-12 CPB Campbell's Company/The137.7K sharesnew addition2025-12-312026-02-12 SGI Somnigroup International Inc43.0K shares508.35%2025-12-312026-02-12 LPG Dorian LPG Ltd157.2K shares234.09%2025-12-312026-02-12 CPRT Copart Inc97.7K sharesnew addition2025-12-312026-02-12 INSM Insmed Inc21.9K shares14.95%2025-12-312026-02-12 CENX Century Aluminum Co97.1K shares-32.14%2025-12-312026-02-12 RBLX ROBLOX Corp46.9K shares1991.56%2025-12-312026-02-12 AZO AutoZone Inc1.1K sharesnew addition2025-12-312026-02-12 DRS Leonardo DRS Inc111.0K sharesnew addition2025-12-312026-02-12 ASML ASML Holding NV3.5K shares539.49%2025-12-312026-02-12 ALNY Alnylam Pharmaceuticals Inc9.5K shares-25.26%2025-12-312026-02-12 TECH Bio-Techne Corp64.0K shares1386.94%2025-12-312026-02-12 SYF Synchrony Financial45.1K sharesnew addition2025-12-312026-02-12 BMO Bank of Montreal28.9K shares761.31%2025-12-312026-02-12 FLO Flowers Foods Inc341.1K shares34.54%2025-12-312026-02-12 DORM Dorman Products Inc30.0K shares65.21%2025-12-312026-02-12 MS Morgan Stanley20.8K shares110.01%2025-12-312026-02-12 GNTX Gentex Corp158.2K sharesnew addition2025-12-312026-02-12 UNH UnitedHealth Group Inc11.0K sharesnew addition2025-12-312026-02-12 OKTA Okta Inc41.9K shares247.58%2025-12-312026-02-12 MASI Masimo Corp27.8K sharesnew addition2025-12-312026-02-12 AFL Aflac Inc32.7K sharesnew addition2025-12-312026-02-12 NSIT Insight Enterprises Inc44.2K shares420.92%2025-12-312026-02-12 SFBS ServisFirst Bancshares Inc49.5K sharesnew addition2025-12-312026-02-12 SKYW SkyWest Inc35.2K shares-16.75%2025-12-312026-02-12 PTC PTC Inc20.3K shares-49.93%2025-12-312026-02-12 ROKU Roku Inc32.0K shares37.65%2025-12-312026-02-12 ARW Arrow Electronics Inc31.5K sharesnew addition2025-12-312026-02-12 ATR AptarGroup Inc28.2K shares602.59%2025-12-312026-02-12 ERIC Telefonaktiebolaget LM Ericsso355.9K shares595.10%2025-12-312026-02-12 VRSK Verisk Analytics Inc15.2K shares309.98%2025-12-312026-02-12 NVS Novartis AG24.6K sharesnew addition2025-12-312026-02-12 STNG Scorpio Tankers Inc66.6K sharesnew addition2025-12-312026-02-12 RNST Renasant Corp95.5K sharesnew addition2025-12-312026-02-12 SE Sea Ltd26.3K shares1390.43%2025-12-312026-02-12 IP International Paper Co85.1K sharesnew addition2025-12-312026-02-12 ALLE Allegion plc21.0K sharesnew addition2025-12-312026-02-12 PJT PJT Partners Inc20.0K shares531.27%2025-12-312026-02-12 VMC Vulcan Materials Co11.6K shares149.15%2025-12-312026-02-12 GOLF Acushnet Holdings Corp41.5K shares114.85%2025-12-312026-02-12 KFY Korn Ferry50.1K shares168.75%2025-12-312026-02-12 TSCO Tractor Supply Co66.1K shares627.52%2025-12-312026-02-12 BOH Bank of Hawaii Corp48.1K shares33.49%2025-12-312026-02-12 HBAN Huntington Bancshares Inc/OH187.3K shares-13.68%2025-12-312026-02-12 FHN First Horizon Corp134.9K shares151.92%2025-12-312026-02-12 CLX Clorox Co/The32.0K sharesnew addition2025-12-312026-02-12 HGV Hilton Grand Vacations Inc71.0K shares246.95%2025-12-312026-02-12 FND Floor & Decor Holdings Inc52.2K shares415.66%2025-12-312026-02-12 LLY Eli Lilly & Co3.0K shares-14.04%2025-12-312026-02-12 EFSC Enterprise Financial Services58.7K sharesnew addition2025-12-312026-02-12 CACI CACI International Inc5.9K shares531.76%2025-12-312026-02-12 PTON Peloton Interactive Inc508.4K shares103.46%2025-12-312026-02-12 VIST Vista Energy SAB de CV64.3K shares63.65%2025-12-312026-02-12 TAP Molson Coors Beverage Co66.6K sharesnew addition2025-12-312026-02-12 SCCO Southern Copper Corp21.6K shares49.33%2025-12-312026-02-12 RPRX Royalty Pharma PLC79.8K sharesnew addition2025-12-312026-02-12 ENSG Ensign Group Inc/The17.7K shares854.08%2025-12-312026-02-12 BAP Credicorp Ltd10.6K sharesnew addition2025-12-312026-02-12 NCNO nCino Inc118.8K shares130.64%2025-12-312026-02-12 PLNT Planet Fitness Inc28.1K sharesnew addition2025-12-312026-02-12 VYX NCR Voyix Corp295.6K sharesnew addition2025-12-312026-02-12 MMC Marsh & McLennan Cos Inc16.2K sharesnew addition2025-12-312026-02-12 ZLAB Zai Lab Ltd170.1K sharesnew addition2025-12-312026-02-12 ALLY Ally Financial Inc66.0K shares288.20%2025-12-312026-02-12 TMO Thermo Fisher Scientific Inc5.2K sharesnew addition2025-12-312026-02-12 IBM International Business Machine10.0K sharesnew addition2025-12-312026-02-12 ADBE Adobe Inc8.5K shares115.90%2025-12-312026-02-12 HEI HEICO Corp9.2K shares69.84%2025-12-312026-02-12 RVTY Revvity Inc30.5K shares195.40%2025-12-312026-02-12 GGG Graco Inc36.0K shares12.95%2025-12-312026-02-12 APAM Artisan Partners Asset Managem72.0K shares138.56%2025-12-312026-02-12 PBF PBF Energy Inc107.1K sharesnew addition2025-12-312026-02-12 RELX RELX PLC71.4K shares1222.02%2025-12-312026-02-12 FHB First Hawaiian Inc113.5K shares944.51%2025-12-312026-02-12 AIT Applied Industrial Technologie11.1K shares-44.31%2025-12-312026-02-12 ADT ADT Inc352.5K shares34.12%2025-12-312026-02-12 ABBV AbbVie Inc12.4K shares126.93%2025-12-312026-02-12 SNA Snap-on Inc8.2K shares235.77%2025-12-312026-02-12 BLBD Blue Bird Corp60.0K shares464.89%2025-12-312026-02-12 KTB Kontoor Brands Inc46.0K shares145.11%2025-12-312026-02-12 DCI Donaldson Co Inc31.7K sharesnew addition2025-12-312026-02-12 BBY Best Buy Co Inc41.9K sharesnew addition2025-12-312026-02-12 ICUI ICU Medical Inc19.5K sharesnew addition2025-12-312026-02-12 OMC Omnicom Group Inc34.4K shares517.43%2025-12-312026-02-12 GBCI Glacier Bancorp Inc62.9K sharesnew addition2025-12-312026-02-12 SLGN Silgan Holdings Inc68.6K shares859.55%2025-12-312026-02-12 DGX Quest Diagnostics Inc15.9K shares200.59%2025-12-312026-02-12 PRGS Progress Software Corp64.0K shares20.90%2025-12-312026-02-12 NVO Novo Nordisk A/S53.9K shares169.22%2025-12-312026-02-12 MUFG Mitsubishi UFJ Financial Group172.3K shares188.14%2025-12-312026-02-12 ELAN Elanco Animal Health Inc120.6K sharesnew addition2025-12-312026-02-12 TTEK Tetra Tech Inc81.0K shares15.29%2025-12-312026-02-12 PNC PNC Financial Services Group I13.0K shares53.04%2025-12-312026-02-12 GSK PLC GSK PLC55.0K shares120.56%2025-12-312026-02-12 GAP Gap Inc/The104.8K sharesnew addition2025-12-312026-02-12 AAON AAON Inc34.9K sharesnew addition2025-12-312026-02-12 SEIC SEI Investments Co32.3K shares51.06%2025-12-312026-02-12 SNY Sanofi SA54.7K shares224.92%2025-12-312026-02-12 MHK Mohawk Industries Inc24.1K sharesnew addition2025-12-312026-02-12 RF Regions Financial Corp96.7K shares154.81%2025-12-312026-02-12 RITM Rithm Capital Corp239.9K shares57.61%2025-12-312026-02-12 BANR Banner Corp41.7K shares213.74%2025-12-312026-02-12 AXP American Express Co7.1K sharesnew addition2025-12-312026-02-12 GATX GATX Corp15.3K shares143.59%2025-12-312026-02-12 EXPO Exponent Inc37.3K shares138.53%2025-12-312026-02-12 FBP First BanCorp/Puerto Rico124.3K shares62.24%2025-12-312026-02-12 FIVN Five9 Inc128.0K shares4.36%2025-12-312026-02-12 RNR RenaissanceRe Holdings Ltd9.1K sharesnew addition2025-12-312026-02-12 CARR Carrier Global Corp48.5K sharesnew addition2025-12-312026-02-12 WERN Werner Enterprises Inc85.2K sharesnew addition2025-12-312026-02-12 ORLY O'Reilly Automotive Inc27.9K shares-47.78%2025-12-312026-02-12 ABT Abbott Laboratories19.9K sharesnew addition2025-12-312026-02-12 AES AES Corp/The171.7K shares10.48%2025-12-312026-02-12 BCO Brink's Co/The21.0K sharesnew addition2025-12-312026-02-12 ZWS Zurn Elkay Water Solutions Cor52.6K shares28.88%2025-12-312026-02-12 LYB LyondellBasell Industries NV56.5K sharesnew addition2025-12-312026-02-12 MSTR Strategy Inc16.0K sharesnew addition2025-12-312026-02-12 ALV Autoliv Inc20.5K sharesnew addition2025-12-312026-02-12 EXPD Expeditors International of Wa16.3K sharesnew addition2025-12-312026-02-12 BKE Buckle Inc/The45.5K sharesnew addition2025-12-312026-02-12 RRC Range Resources Corp68.7K shares925.66%2025-12-312026-02-12 TU TELUS Corp183.8K shares498.36%2025-12-312026-02-12 PODD Insulet Corp8.5K shares184.84%2025-12-312026-02-12 MCK McKesson Corp2.9K sharesnew addition2025-12-312026-02-12 STERIS PLC STERIS PLC9.4K sharesnew addition2025-12-312026-02-12 AN AutoNation Inc11.5K sharesnew addition2025-12-312026-02-12 SCHW Charles Schwab Corp/The23.6K shares-33.28%2025-12-312026-02-12 MTD Mettler-Toledo International I1.7K shares-6.56%2025-12-312026-02-12 NDSN Nordson Corp9.7K sharesnew addition2025-12-312026-02-12 SITE SiteOne Landscape Supply Inc18.7K shares44.21%2025-12-312026-02-12 CF CF Industries Holdings Inc30.1K shares100.26%2025-12-312026-02-12 EFXT Enerflex Ltd150.2K shares32.75%2025-12-312026-02-12 WTS Watts Water Technologies Inc8.3K sharesnew addition2025-12-312026-02-12 TROW T Rowe Price Group Inc22.5K shares6.34%2025-12-312026-02-12 HWM Howmet Aerospace Inc11.2K sharesnew addition2025-12-312026-02-12 AXSM Axsome Therapeutics Inc12.5K shares105.02%2025-12-312026-02-12 ANIP ANI Pharmaceuticals Inc28.8K shares65.18%2025-12-312026-02-12 PB Prosperity Bancshares Inc32.9K shares-43.40%2025-12-312026-02-12 PFE Pfizer Inc91.0K shares-31.35%2025-12-312026-02-12 OHI Omega Healthcare Investors Inc51.1K shares165.59%2025-12-312026-02-12 EOLS Evolus Inc340.2K shares1641.61%2025-12-312026-02-12 CHWY Chewy Inc68.4K sharesnew addition2025-12-312026-02-12 DOX Amdocs Ltd28.0K shares191.13%2025-12-312026-02-12 TT Trane Technologies PLC5.8K shares-37.57%2025-12-312026-02-12 CNXC Concentrix Corp53.9K sharesnew addition2025-12-312026-02-12 EXLS ExlService Holdings Inc52.6K shares117.95%2025-12-312026-02-12 PSTG Pure Storage Inc33.2K shares26.85%2025-12-312026-02-12 MU Micron Technology Inc7.8K shares-64.72%2025-12-312026-02-12 WSFS WSFS Financial Corp40.2K shares135.65%2025-12-312026-02-12 CMRE Costamare Inc139.9K shares-2.49%2025-12-312026-02-12 SAM Boston Beer Co Inc/The11.3K sharesnew addition2025-12-312026-02-12 CARG Cargurus Inc57.5K shares343.63%2025-12-312026-02-12 QDEL QuidelOrtho Corp77.2K shares227.53%2025-12-312026-02-12 KN Knowles Corp102.8K sharesnew addition2025-12-312026-02-12 QLYS Qualys Inc16.5K sharesnew addition2025-12-312026-02-12 ACIW ACI Worldwide Inc45.6K sharesnew addition2025-12-312026-02-12 FSM Fortuna Mining Corp221.6K shares15.80%2025-12-312026-02-12 MSM MSC Industrial Direct Co Inc25.6K sharesnew addition2025-12-312026-02-12 AM Antero Midstream Corp119.9K shares-21.68%2025-12-312026-02-12 CNMD CONMED Corp52.5K sharesnew addition2025-12-312026-02-12 DHT DHT Holdings Inc173.5K shares-13.08%2025-12-312026-02-12 REG Regency Centers Corp30.6K shares34.71%2025-12-312026-02-12 PRLB Proto Labs Inc41.5K shares60.46%2025-12-312026-02-12 GS Goldman Sachs Group Inc/The2.4K sharesnew addition2025-12-312026-02-12 ASO Academy Sports & Outdoors Inc42.0K shares-6.29%2025-12-312026-02-12 TARS Tarsus Pharmaceuticals Inc25.4K shares66.20%2025-12-312026-02-12 VERX Vertex Inc103.7K shares517.09%2025-12-312026-02-12 RIO Rio Tinto PLC25.8K shares-82.15%2025-12-312026-02-12 LKFN Lakeland Financial Corp36.2K shares785.32%2025-12-312026-02-12 MCD McDonald's Corp6.7K shares265.98%2025-12-312026-02-12 DGII Digi International Inc47.5K shares65.04%2025-12-312026-02-12 ALKS Alkermes PLC73.1K shares196.20%2025-12-312026-02-12 HP Inc HP Inc91.8K shares-48.66%2025-12-312026-02-12 UAL United Airlines Holdings Inc18.2K sharesnew addition2025-12-312026-02-12 MZTI Marzetti Company/The12.4K shares740.54%2025-12-312026-02-12 SCI Service Corp International/US26.0K shares45.92%2025-12-312026-02-12 INGR Ingredion Inc18.4K shares501.01%2025-12-312026-02-12 SR Spire Inc24.5K sharesnew addition2025-12-312026-02-12 PCRX Pacira BioSciences Inc78.3K sharesnew addition2025-12-312026-02-12 PHM PulteGroup Inc17.2K sharesnew addition2025-12-312026-02-12 HELE Helen of Troy Ltd94.9K sharesnew addition2025-12-312026-02-12 AYI Acuity Inc5.6K shares436.71%2025-12-312026-02-12 CVLT Commvault Systems Inc15.6K sharesnew addition2025-12-312026-02-12 INCY Incyte Corp19.8K shares-32.16%2025-12-312026-02-12 EWBC East West Bancorp Inc17.3K shares210.35%2025-12-312026-02-12 FLR Fluor Corp48.9K shares315.02%2025-12-312026-02-12 Frontline PLC Frontline PLC88.0K sharesnew addition2025-12-312026-02-12 CGAU Centerra Gold Inc134.6K shares10.19%2025-12-312026-02-12 EPR EPR Properties38.4K shares72.36%2025-12-312026-02-12 PHAT Phathom Pharmaceuticals Inc115.3K sharesnew addition2025-12-312026-02-12 VICI VICI Properties Inc68.0K shares225.14%2025-12-312026-02-12 XOM Exxon Mobil Corp15.9K shares4.62%2025-12-312026-02-12 FR First Industrial Realty Trust33.3K shares49.34%2025-12-312026-02-12 GLW Corning Inc21.7K sharesnew addition2025-12-312026-02-12 INDV Indivior Pharmaceuticals Inc52.9K shares-1.69%2025-12-312026-02-12 AVT Avnet Inc39.3K sharesnew addition2025-12-312026-02-12 IDCC InterDigital Inc5.9K sharesnew addition2025-12-312026-02-12 PDS Precision Drilling Corp26.1K sharesnew addition2025-12-312026-02-12 PVH PVH Corp27.7K sharesnew addition2025-12-312026-02-12 COLL Collegium Pharmaceutical Inc40.0K shares108.46%2025-12-312026-02-12 LGIH LGI Homes Inc43.1K shares15.43%2025-12-312026-02-12 EXEL Exelixis Inc42.0K sharesnew addition2025-12-312026-02-12 GNRC Generac Holdings Inc13.5K shares-20.08%2025-12-312026-02-12 MTDR Matador Resources Co43.3K sharesnew addition2025-12-312026-02-12 PTGX Protagonist Therapeutics Inc21.1K sharesnew addition2025-12-312026-02-12 HNI HNI Corp43.7K shares244.50%2025-12-312026-02-12 AROC Archrock Inc70.5K shares9.30%2025-12-312026-02-12 ITGR Integer Holdings Corp23.4K shares-31.83%2025-12-312026-02-12 ZBRA Zebra Technologies Corp7.5K shares-46.80%2025-12-312026-02-12 RBC RBC Bearings Inc4.0K shares27.20%2025-12-312026-02-12 ACGL Arch Capital Group Ltd18.7K sharesnew addition2025-12-312026-02-12 QFIN Qfin Holdings Inc93.0K shares15.12%2025-12-312026-02-12 OC Owens Corning15.8K shares361.67%2025-12-312026-02-12 URBN Urban Outfitters Inc23.4K sharesnew addition2025-12-312026-02-12 NET Cloudflare Inc8.9K shares487.34%2025-12-312026-02-12 MP MP Materials Corp34.7K shares247.35%2025-12-312026-02-12 VCTR Victory Capital Holdings Inc27.8K shares573.23%2025-12-312026-02-12 STN Stantec Inc18.5K shares399.65%2025-12-312026-02-12 SIG Signet Jewelers Ltd21.0K sharesnew addition2025-12-312026-02-12 RRX Regal Rexnord Corp12.4K shares-8.48%2025-12-312026-02-12 YUMC Yum China Holdings Inc36.4K shares-23.79%2025-12-312026-02-12 SONY Sony Group Corp67.6K sharesnew addition2025-12-312026-02-12 POWI Power Integrations Inc48.7K shares-3.53%2025-12-312026-02-12 AMSC American Superconductor Corp60.0K sharesnew addition2025-12-312026-02-12 ITUB Itau Unibanco Holding SA240.4K shares99.59%2025-12-312026-02-12 HOG Harley-Davidson Inc83.6K shares819.78%2025-12-312026-02-12 MNST Monster Beverage Corp22.2K sharesnew addition2025-12-312026-02-12 EQH Equitable Holdings Inc35.8K sharesnew addition2025-12-312026-02-12 PHG Koninklijke Philips NV62.9K sharesnew addition2025-12-312026-02-12 CM Canadian Imperial Bank of Comm18.8K shares5.99%2025-12-312026-02-12 DB Deutsche Bank AG44.0K sharesnew addition2025-12-312026-02-12 PRIM Primoris Services Corp13.7K sharesnew addition2025-12-312026-02-12 MDU MDU Resources Group Inc86.8K shares-47.91%2025-12-312026-02-12 RGA Reinsurance Group of America I8.2K shares13.19%2025-12-312026-02-12 ORCL Oracle Corp8.6K shares667.44%2025-12-312026-02-12 GIL Gildan Activewear Inc26.8K sharesnew addition2025-12-312026-02-12 KGC Kinross Gold Corp59.5K shares18.02%2025-12-312026-02-12 WAT Waters Corp4.4K shares-26.44%2025-12-312026-02-12 AIN Albany International Corp32.8K sharesnew addition2025-12-312026-02-12 HLT Hilton Worldwide Holdings Inc5.8K shares29.44%2025-12-312026-02-12 CROX Crocs Inc19.4K sharesnew addition2025-12-312026-02-12 BVN Cia de Minas Buenaventura SAA59.3K shares65.76%2025-12-312026-02-12 SMPL Simply Good Foods Co/The81.9K shares329.04%2025-12-312026-02-12 ATO Atmos Energy Corp9.8K shares192.66%2025-12-312026-02-12 RL Ralph Lauren Corp4.6K shares-15.59%2025-12-312026-02-12 SMP Standard Motor Products Inc44.3K shares259.45%2025-12-312026-02-12 PZZA Papa John's International Inc42.4K sharesnew addition2025-12-312026-02-12 NTB Bank of NT Butterfield & Son L32.7K shares25.08%2025-12-312026-02-12 WWD Woodward Inc5.4K shares-73.74%2025-12-312026-02-12 DLB Dolby Laboratories Inc25.2K sharesnew addition2025-12-312026-02-12 CR Crane Co8.7K shares41.87%2025-12-312026-02-12 APPN Appian Corp45.3K shares27.87%2025-12-312026-02-12 UBER Uber Technologies Inc19.6K shares0.61%2025-12-312026-02-12 JBL Jabil Inc7.0K shares12.01%2025-12-312026-02-12 WD Walker & Dunlop Inc26.4K sharesnew addition2025-12-312026-02-12 DBX Dropbox Inc57.1K shares4.62%2025-12-312026-02-12 LQDT Liquidity Services Inc52.3K shares49.83%2025-12-312026-02-12 MTG MGIC Investment Corp54.2K shares-32.20%2025-12-312026-02-12 NVT nVent Electric PLC15.5K sharesnew addition2025-12-312026-02-12 VTRS Viatris Inc126.1K shares35.22%2025-12-312026-02-12 HMY Harmony Gold Mining Co Ltd78.8K shares19.82%2025-12-312026-02-12 FNV Franco-Nevada Corp7.5K shares2.60%2025-12-312026-02-12 CASH Pathward Financial Inc21.9K shares346.96%2025-12-312026-02-12 DSGX Descartes Systems Group Inc/Th17.7K shares-59.03%2025-12-312026-02-12 ALRM Alarm.com Holdings Inc30.3K shares12.74%2025-12-312026-02-12 KEY KeyCorp74.4K shares144.38%2025-12-312026-02-12 LEGN Legend Biotech Corp70.6K sharesnew addition2025-12-312026-02-12 LQDA Liquidia Corp44.4K shares-50.17%2025-12-312026-02-12 HCKT Hackett Group Inc/The77.9K shares78.42%2025-12-312026-02-12 NVGS Navigator Holdings Ltd88.2K shares63.76%2025-12-312026-02-12 NTAP NetApp Inc14.2K shares-45.47%2025-12-312026-02-12 TKR Timken Co/The18.0K sharesnew addition2025-12-312026-02-12 ITRI Itron Inc16.2K shares55.32%2025-12-312026-02-12 BKR Baker Hughes Co32.8K sharesnew addition2025-12-312026-02-12 VRDN Viridian Therapeutics Inc47.9K shares81.84%2025-12-312026-02-12 SM SM Energy Co79.5K sharesnew addition2025-12-312026-02-12 PAC Grupo Aeroportuario del Pacifi5.6K shares9.94%2025-12-312026-02-12 BE Bloom Energy Corp17.0K sharesnew addition2025-12-312026-02-12 OCUL Ocular Therapeutix Inc119.3K shares959.09%2025-12-312026-02-12 XYL Xylem Inc/NY10.6K shares-28.71%2025-12-312026-02-12 SBSI Southside Bancshares Inc47.6K shares98.23%2025-12-312026-02-12 ERO ERO Copper Corp51.0K shares70.47%2025-12-312026-02-12 GLUE Monte Rosa Therapeutics Inc90.8K shares77.48%2025-12-312026-02-12 BN Brookfield Corp30.9K sharesnew addition2025-12-312026-02-12 NBTB NBT Bancorp Inc33.9K shares124.05%2025-12-312026-02-12 STBA S&T Bancorp Inc35.7K shares79.15%2025-12-312026-02-12 GILD Gilead Sciences Inc11.4K shares-9.45%2025-12-312026-02-12 BTG B2Gold Corp309.9K shares18.72%2025-12-312026-02-12 ASTE Astec Industries Inc32.2K shares120.07%2025-12-312026-02-12 SAIC Science Applications Internati13.7K shares75.42%2025-12-312026-02-12 IRON Disc Medicine Inc17.4K shares228.90%2025-12-312026-02-12 PYPL PayPal Holdings Inc23.6K shares-1.45%2025-12-312026-02-12 SMG Scotts Miracle-Gro Co/The23.5K shares-6.27%2025-12-312026-02-12 TCBK TriCo Bancshares28.5K shares130.20%2025-12-312026-02-12 CBL CBL & Associates Properties In36.5K shares38.39%2025-12-312026-02-12 CAT Caterpillar Inc2.3K sharesnew addition2025-12-312026-02-12 PAYX Paychex Inc11.9K shares-81.42%2025-12-312026-02-12 CCEP Coca-Cola Europacific Partners14.4K sharesnew addition2025-12-312026-02-12 CHTR Charter Communications Inc6.3K sharesnew addition2025-12-312026-02-12 CVS CVS Health Corp16.6K sharesnew addition2025-12-312026-02-12 GOGO Gogo Inc282.3K shares166.30%2025-12-312026-02-12 TRS TriMas Corp37.0K shares-22.65%2025-12-312026-02-12 PLAB Photronics Inc40.9K sharesnew addition2025-12-312026-02-12 OKE ONEOK Inc17.8K shares-38.90%2025-12-312026-02-12 GH Guardant Health Inc12.8K shares-32.96%2025-12-312026-02-12 AXS Axis Capital Holdings Ltd12.1K shares-38.92%2025-12-312026-02-12 BABA Alibaba Group Holding Ltd8.7K sharesnew addition2025-12-312026-02-12 HAFC Hanmi Financial Corp48.0K shares78.81%2025-12-312026-02-12 BCSF Bain Capital Specialty Finance93.3K shares93.93%2025-12-312026-02-12 RMBS Rambus Inc14.1K sharesnew addition2025-12-312026-02-12 CBT Cabot Corp19.5K shares162.19%2025-12-312026-02-12 HBM Hudbay Minerals Inc64.8K shares-32.38%2025-12-312026-02-12 TFSL TFS Financial Corp95.5K shares58.28%2025-12-312026-02-12 PLUS ePlus Inc14.6K sharesnew addition2025-12-312026-02-12 AI C3.ai Inc94.6K sharesnew addition2025-12-312026-02-12 WPC WP Carey Inc19.8K sharesnew addition2025-12-312026-02-12 WSO Watsco Inc3.8K sharesnew addition2025-12-312026-02-12 ESI Element Solutions Inc50.9K sharesnew addition2025-12-312026-02-12 DLX Deluxe Corp56.8K shares-4.69%2025-12-312026-02-12 THO Thor Industries Inc12.3K sharesnew addition2025-12-312026-02-12 GXO GXO Logistics Inc24.0K shares44.63%2025-12-312026-02-12 PAG Penske Automotive Group Inc8.0K shares-71.02%2025-12-312026-02-12 CENTA Central Garden & Pet Co42.9K sharesnew addition2025-12-312026-02-12 UVSP Univest Financial Corp38.3K shares59.75%2025-12-312026-02-12 EBS Emergent BioSolutions Inc100.5K shares125.30%2025-12-312026-02-12 WB Weibo Corp120.8K shares451.66%2025-12-312026-02-12 CFFN Capitol Federal Financial Inc181.1K shares56.95%2025-12-312026-02-12 PLOW Douglas Dynamics Inc37.7K shares111.49%2025-12-312026-02-12 IX ORIX Corp42.2K shares-18.23%2025-12-312026-02-12 ANAB AnaptysBio Inc25.4K shares38.77%2025-12-312026-02-12 STLD Steel Dynamics Inc7.2K shares-71.36%2025-12-312026-02-12 CRMD CorMedix Inc104.8K shares174.25%2025-12-312026-02-12 TFPM Triple Flag Precious Metals Co36.7K shares-2.15%2025-12-312026-02-12 AWK American Water Works Co Inc9.3K shares17.35%2025-12-312026-02-12 KOD Kodiak Sciences Inc43.4K shares45.51%2025-12-312026-02-12 ELS Equity LifeStyle Properties In20.0K shares-4.33%2025-12-312026-02-12 IBP Installed Building Products In4.7K shares-56.25%2025-12-312026-02-12 STAG STAG Industrial Inc32.8K shares110.01%2025-12-312026-02-12 LAD Lithia Motors Inc3.6K shares58.63%2025-12-312026-02-12 JCI Johnson Controls International10.0K shares-77.15%2025-12-312026-02-12 PII Polaris Inc19.0K sharesnew addition2025-12-312026-02-12 PAAS Pan American Silver Corp23.1K shares-84.81%2025-12-312026-02-12 EE Excelerate Energy Inc42.3K shares30.68%2025-12-312026-02-12 GTES Gates Industrial Corp PLC55.1K shares286.80%2025-12-312026-02-12 FSS Federal Signal Corp10.8K shares-60.75%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available