The Analysis of Campbell & CO Investment Adviser LLC's Holdings
Currently, Campbell & CO Investment Adviser LLC holds 1050 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in WPM (+101.5K shares, valued at $11.4M), SFM (+85.8K shares, valued at $9.3M), PTC (+40.5K shares, valued at $8.2M); decreased their positions in JCI (-85.1K shares, valued at $9.4M), ITW (-27.5K shares, valued at $7.2M), TEL (-31.5K shares, valued at $6.9M); initiated new positions in WPM (+101.5K shares, valued at $11.4M), SFM (+85.8K shares, valued at $9.3M), PTC (+40.5K shares, valued at $8.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WPM Wheaton Precious Metals Corp101.5K sharesnew addition2025-09-302025-10-28
RIO Rio Tinto PLC144.6K shares479.63%2025-09-302025-10-28 SFM Sprouts Farmers Market Inc85.8K sharesnew addition2025-09-302025-10-28 PTC PTC Inc40.5K sharesnew addition2025-09-302025-10-28 AEM Agnico Eagle Mines Ltd48.7K shares1560.76%2025-09-302025-10-28 OGE OGE Energy Corp177.2K sharesnew addition2025-09-302025-10-28 PAYX Paychex Inc64.1K sharesnew addition2025-09-302025-10-28 CMS CMS Energy Corp104.1K shares112.10%2025-09-302025-10-28 RGLD Royal Gold Inc35.1K shares576.41%2025-09-302025-10-28 LOGI Logitech International SA62.5K shares820.60%2025-09-302025-10-28 BEN Franklin Resources Inc288.5K shares1669.18%2025-09-302025-10-28 META Meta Platforms Inc8.8K shares254.10%2025-09-302025-10-28 GPK Graphic Packaging Holding Co313.1K shares67.48%2025-09-302025-10-28 KMI Kinder Morgan Inc215.0K shares1752.55%2025-09-302025-10-28 PAAS Pan American Silver Corp151.8K shares363.19%2025-09-302025-10-28 AMZN Amazon.com Inc26.8K shares1891.96%2025-09-302025-10-28 BMY Bristol-Myers Squibb Co128.8K shares199.43%2025-09-302025-10-28 ALNY Alnylam Pharmaceuticals Inc12.7K sharesnew addition2025-09-302025-10-28 ORLY O'Reilly Automotive Inc53.5K shares146.82%2025-09-302025-10-28 ISRG Intuitive Surgical Inc12.6K shares177.23%2025-09-302025-10-28 GSHD Goosehead Insurance Inc72.3K sharesnew addition2025-09-302025-10-28 MSFT Microsoft Corp10.2K sharesnew addition2025-09-302025-10-28 SLB SLB Ltd154.0K shares230.68%2025-09-302025-10-28 NFLX Netflix Inc4.4K shares-39.83%2025-09-302025-10-28 SHEL Shell PLC73.0K shares741.93%2025-09-302025-10-28 AIT Applied Industrial Technologie20.0K shares-12.84%2025-09-302025-10-28 WWD Woodward Inc20.4K shares288.42%2025-09-302025-10-28 NVDA NVIDIA Corp27.5K sharesnew addition2025-09-302025-10-28 SANM Sanmina Corp44.0K sharesnew addition2025-09-302025-10-28 AGI Alamos Gold Inc141.3K shares1089.31%2025-09-302025-10-28 HPQ HP Inc178.7K shares-53.28%2025-09-302025-10-28 JCI Johnson Controls International43.9K shares-65.97%2025-09-302025-10-28 PAG Penske Automotive Group Inc27.5K shares296.32%2025-09-302025-10-28 ZM Zoom Communications Inc57.0K shares-37.99%2025-09-302025-10-28 OZK Bank OZK90.8K shares20.77%2025-09-302025-10-28 ADI Analog Devices Inc18.8K sharesnew addition2025-09-302025-10-28 PSX Phillips 6633.6K shares53.31%2025-09-302025-10-28 RY Royal Bank of Canada30.6K shares-52.57%2025-09-302025-10-28 ROP Roper Technologies Inc8.9K sharesnew addition2025-09-302025-10-28 TMUS T-Mobile US Inc18.5K shares-17.91%2025-09-302025-10-28 ROK Rockwell Automation Inc12.7K shares-22.90%2025-09-302025-10-28 LCII LCI Industries47.4K shares424.47%2025-09-302025-10-28 HUBB Hubbell Inc10.2K sharesnew addition2025-09-302025-10-28 LOPE Grand Canyon Education Inc19.9K shares26.11%2025-09-302025-10-28 HALO Halozyme Therapeutics Inc59.4K shares549.00%2025-09-302025-10-28 DOV Dover Corp26.1K shares-42.69%2025-09-302025-10-28 FTI TechnipFMC PLC109.4K shares785.34%2025-09-302025-10-28 SKYW SkyWest Inc42.3K shares47.14%2025-09-302025-10-28 TME Tencent Music Entertainment Gr182.4K sharesnew addition2025-09-302025-10-28 TEAM Atlassian Corp26.7K shares117.50%2025-09-302025-10-28 LNG Cheniere Energy Inc17.9K sharesnew addition2025-09-302025-10-28 LEA Lear Corp41.8K shares128.55%2025-09-302025-10-28 CENX Century Aluminum Co143.1K shares620.80%2025-09-302025-10-28 ZBRA Zebra Technologies Corp14.1K sharesnew addition2025-09-302025-10-28 HOLX Hologic Inc61.8K sharesnew addition2025-09-302025-10-28 WWW Wolverine World Wide Inc151.0K sharesnew addition2025-09-302025-10-28 FERG Ferguson Enterprises Inc18.4K sharesnew addition2025-09-302025-10-28 EBAY eBay Inc45.0K shares17.52%2025-09-302025-10-28 DSGX Descartes Systems Group Inc/Th43.2K shares375.67%2025-09-302025-10-28 CSCO Cisco Systems Inc59.3K shares1662.33%2025-09-302025-10-28 NTR Nutrien Ltd68.1K shares122.07%2025-09-302025-10-28 ANET Arista Networks Inc26.8K shares29.15%2025-09-302025-10-28 TT Trane Technologies PLC9.2K sharesnew addition2025-09-302025-10-28 PB Prosperity Bancshares Inc58.1K shares-16.04%2025-09-302025-10-28 FCN FTI Consulting Inc23.5K shares350.95%2025-09-302025-10-28 AER AerCap Holdings NV31.4K shares-64.42%2025-09-302025-10-28 DHR Danaher Corp19.1K sharesnew addition2025-09-302025-10-28 TRUP Trupanion Inc87.1K sharesnew addition2025-09-302025-10-28 HBAN Huntington Bancshares Inc/OH216.9K sharesnew addition2025-09-302025-10-28 MU Micron Technology Inc22.1K shares293.78%2025-09-302025-10-28 VIRT Virtu Financial Inc104.0K shares377.63%2025-09-302025-10-28 NDAQ Nasdaq Inc40.9K sharesnew addition2025-09-302025-10-28 BR Broadridge Financial Solutions15.2K sharesnew addition2025-09-302025-10-28 ITGR Integer Holdings Corp34.3K shares65.85%2025-09-302025-10-28 STLD Steel Dynamics Inc25.3K shares76.08%2025-09-302025-10-28 TRI Thomson Reuters Corp22.6K sharesnew addition2025-09-302025-10-28 CPAY Corpay Inc12.0K sharesnew addition2025-09-302025-10-28 USB US Bancorp71.5K shares105.96%2025-09-302025-10-28 TW Tradeweb Markets Inc30.7K sharesnew addition2025-09-302025-10-28 SCHW Charles Schwab Corp/The35.4K shares-51.65%2025-09-302025-10-28 UGI UGI Corp101.6K sharesnew addition2025-09-302025-10-28 PFE Pfizer Inc132.5K shares824.67%2025-09-302025-10-28 VALE Vale SA308.1K shares493.90%2025-09-302025-10-28 UBS UBS Group AG81.6K shares-31.91%2025-09-302025-10-28 LVS Las Vegas Sands Corp61.9K sharesnew addition2025-09-302025-10-28 BYD Boyd Gaming Corp38.3K shares30.89%2025-09-302025-10-28 FLO Flowers Foods Inc253.5K shares249.80%2025-09-302025-10-28 AME AMETEK Inc17.6K shares5.98%2025-09-302025-10-28 FSS Federal Signal Corp27.5K shares211.36%2025-09-302025-10-28 TCBI Texas Capital Bancshares Inc38.7K shares61.25%2025-09-302025-10-28 AVGO Broadcom Inc9.6K shares11.76%2025-09-302025-10-28 DNLI Denali Therapeutics Inc216.8K shares51.90%2025-09-302025-10-28 HOMB Home BancShares Inc/AR110.6K shares-45.96%2025-09-302025-10-28 SXT Sensient Technologies Corp33.0K sharesnew addition2025-09-302025-10-28 BLD TopBuild Corp7.9K shares697.78%2025-09-302025-10-28 DDOG Datadog Inc21.6K sharesnew addition2025-09-302025-10-28 NTAP NetApp Inc26.0K shares-34.84%2025-09-302025-10-28 ASH Ashland Inc64.0K sharesnew addition2025-09-302025-10-28 RNG RingCentral Inc106.7K shares-3.38%2025-09-302025-10-28 AZN AstraZeneca PLC38.8K shares12.74%2025-09-302025-10-28 AM Antero Midstream Corp153.1K shares-1.10%2025-09-302025-10-28 FIVN Five9 Inc122.7K shares115.48%2025-09-302025-10-28 MDU MDU Resources Group Inc166.6K shares-0.30%2025-09-302025-10-28 MGNI Magnite Inc132.8K sharesnew addition2025-09-302025-10-28 EME EMCOR Group Inc4.4K shares551.69%2025-09-302025-10-28 AVA Avista Corp76.0K shares146.57%2025-09-302025-10-28 EMR Emerson Electric Co21.8K sharesnew addition2025-09-302025-10-28 AMP Ameriprise Financial Inc5.8K shares178.85%2025-09-302025-10-28 DORM Dorman Products Inc18.2K shares62.08%2025-09-302025-10-28 GNRC Generac Holdings Inc16.9K sharesnew addition2025-09-302025-10-28 FTS Fortis Inc/Canada55.6K shares443.91%2025-09-302025-10-28 XP XP Inc149.5K shares366.71%2025-09-302025-10-28 PDD PDD Holdings Inc21.1K sharesnew addition2025-09-302025-10-28 INSM Insmed Inc19.1K sharesnew addition2025-09-302025-10-28 CAKE Cheesecake Factory Inc/The50.2K sharesnew addition2025-09-302025-10-28 GGG Graco Inc31.9K shares67.40%2025-09-302025-10-28 CWST Casella Waste Systems Inc28.5K sharesnew addition2025-09-302025-10-28 BALL Ball Corp53.2K sharesnew addition2025-09-302025-10-28 IBP Installed Building Products In10.7K sharesnew addition2025-09-302025-10-28 LLY Eli Lilly & Co3.4K sharesnew addition2025-09-302025-10-28 PWR Quanta Services Inc6.3K sharesnew addition2025-09-302025-10-28 TREX Trex Co Inc50.2K shares-9.49%2025-09-302025-10-28 RMD ResMed Inc9.3K shares648.80%2025-09-302025-10-28 WMG Warner Music Group Corp74.3K shares762.52%2025-09-302025-10-28 AIZ Assurant Inc11.6K shares3.81%2025-09-302025-10-28 JNJ Johnson & Johnson13.5K shares-50.95%2025-09-302025-10-28 INCY Incyte Corp29.2K sharesnew addition2025-09-302025-10-28 TKO TKO Group Holdings Inc12.1K sharesnew addition2025-09-302025-10-28 CRM Salesforce Inc10.2K shares-27.55%2025-09-302025-10-28 LSTR Landstar System Inc19.7K shares313.92%2025-09-302025-10-28 ING ING Groep NV92.3K shares559.80%2025-09-302025-10-28 ADSK Autodesk Inc7.5K sharesnew addition2025-09-302025-10-28 ASND Ascendis Pharma A/S12.0K sharesnew addition2025-09-302025-10-28 DHT DHT Holdings Inc199.6K shares75.33%2025-09-302025-10-28 SSD Simpson Manufacturing Co Inc14.2K shares340.14%2025-09-302025-10-28 SNOW Snowflake Inc10.6K sharesnew addition2025-09-302025-10-28 SNX TD SYNNEX Corp14.5K shares-30.63%2025-09-302025-10-28 RS Reliance Inc8.4K shares303.59%2025-09-302025-10-28 BOH Bank of Hawaii Corp36.0K shares-24.52%2025-09-302025-10-28 GIB CGI Inc26.5K shares4.90%2025-09-302025-10-28 ROST Ross Stores Inc15.4K shares24.71%2025-09-302025-10-28 TTEK Tetra Tech Inc70.2K sharesnew addition2025-09-302025-10-28 ROKU Roku Inc23.2K shares699.17%2025-09-302025-10-28 QFIN Qfin Holdings Inc80.8K sharesnew addition2025-09-302025-10-28 PRGS Progress Software Corp52.9K shares421.37%2025-09-302025-10-28 KLAC KLA Corp2.2K sharesnew addition2025-09-302025-10-28 NBIX Neurocrine Biosciences Inc16.5K sharesnew addition2025-09-302025-10-28 ADT ADT Inc262.8K shares11.76%2025-09-302025-10-28 MTG MGIC Investment Corp79.9K shares129.88%2025-09-302025-10-28 PTON Peloton Interactive Inc249.9K shares133.20%2025-09-302025-10-28 ASO Academy Sports & Outdoors Inc44.8K shares300.49%2025-09-302025-10-28 ZS Zscaler Inc7.5K sharesnew addition2025-09-302025-10-28 MPC Marathon Petroleum Corp11.6K sharesnew addition2025-09-302025-10-28 ARGX Argenx SE3.0K shares-45.82%2025-09-302025-10-28 MTD Mettler-Toledo International I1.8K sharesnew addition2025-09-302025-10-28 WFC Wells Fargo & Co26.3K shares62.75%2025-09-302025-10-28 XYL Xylem Inc/NY14.9K shares-72.83%2025-09-302025-10-28 PSTG Pure Storage Inc26.2K shares-68.08%2025-09-302025-10-28 HCA HCA Healthcare Inc5.1K sharesnew addition2025-09-302025-10-28 LNTH Lantheus Holdings Inc42.6K sharesnew addition2025-09-302025-10-28 GM General Motors Co35.7K shares-36.49%2025-09-302025-10-28 TROW T Rowe Price Group Inc21.2K shares702.77%2025-09-302025-10-28 CRL Charles River Laboratories Int13.8K shares160.62%2025-09-302025-10-28 CTAS Cintas Corp10.4K sharesnew addition2025-09-302025-10-28 NXPI NXP Semiconductors NV9.4K shares-62.30%2025-09-302025-10-28 PCTY Paylocity Holding Corp13.3K shares8.37%2025-09-302025-10-28 OKE ONEOK Inc29.1K shares11.76%2025-09-302025-10-28 SPSC SPS Commerce Inc20.4K shares-41.90%2025-09-302025-10-28 TENB Tenable Holdings Inc72.4K shares56.08%2025-09-302025-10-28 DG Dollar General Corp20.4K sharesnew addition2025-09-302025-10-28 DELL Dell Technologies Inc14.8K shares102.23%2025-09-302025-10-28 TTE TotalEnergies SE35.0K shares334.63%2025-09-302025-10-28 TMHC Taylor Morrison Home Corp31.6K sharesnew addition2025-09-302025-10-28 C Citigroup Inc20.5K shares154.59%2025-09-302025-10-28 QGEN QIAGEN NV46.5K sharesnew addition2025-09-302025-10-28 BKU BankUnited Inc54.1K shares10.77%2025-09-302025-10-28 G Genpact Ltd49.1K shares45.84%2025-09-302025-10-28 ACN Accenture PLC8.3K shares16.42%2025-09-302025-10-28 YUMC Yum China Holdings Inc47.8K shares-29.04%2025-09-302025-10-28 AES AES Corp/The155.4K shares152.19%2025-09-302025-10-28 ENPH Enphase Energy Inc57.6K sharesnew addition2025-09-302025-10-28 MLM Martin Marietta Materials Inc3.2K sharesnew addition2025-09-302025-10-28 POWI Power Integrations Inc50.5K shares-1.06%2025-09-302025-10-28 KEX Kirby Corp24.3K sharesnew addition2025-09-302025-10-28 ACMR ACM Research Inc51.8K sharesnew addition2025-09-302025-10-28 GVA Granite Construction Inc18.5K shares392.10%2025-09-302025-10-28 LQDA Liquidia Corp89.1K sharesnew addition2025-09-302025-10-28 JOYY JOYY Inc34.3K shares506.22%2025-09-302025-10-28 WBS Webster Financial Corp33.5K sharesnew addition2025-09-302025-10-28 NWG NatWest Group PLC139.4K shares-11.56%2025-09-302025-10-28 FI Fiserv Inc15.3K shares165.35%2025-09-302025-10-28 LH Labcorp Holdings Inc6.9K sharesnew addition2025-09-302025-10-28 NKE NIKE Inc28.0K sharesnew addition2025-09-302025-10-28 RRX Regal Rexnord Corp13.6K shares497.40%2025-09-302025-10-28 GWRE Guidewire Software Inc8.4K shares-46.21%2025-09-302025-10-28 LGIH LGI Homes Inc37.3K shares20.32%2025-09-302025-10-28 CPRX Catalyst Pharmaceuticals Inc97.8K shares124.71%2025-09-302025-10-28 ZWS Zurn Elkay Water Solutions Cor40.9K shares-35.48%2025-09-302025-10-28 CTSH Cognizant Technology Solutions28.5K shares-40.54%2025-09-302025-10-28 UBER Uber Technologies Inc19.5K shares-46.56%2025-09-302025-10-28 AXS Axis Capital Holdings Ltd19.9K sharesnew addition2025-09-302025-10-28 ARVN Arvinas Inc223.6K shares307.75%2025-09-302025-10-28 EOG EOG Resources Inc16.9K shares158.11%2025-09-302025-10-28 PATH UiPath Inc141.8K shares115.35%2025-09-302025-10-28 GRPN Groupon Inc80.8K sharesnew addition2025-09-302025-10-28 CNX CNX Resources Corp58.3K shares-18.10%2025-09-302025-10-28 WHD Cactus Inc47.4K sharesnew addition2025-09-302025-10-28 ALL Allstate Corp/The8.7K sharesnew addition2025-09-302025-10-28 RARE Ultragenyx Pharmaceutical Inc61.9K shares629.14%2025-09-302025-10-28 VIPS Vipshop Holdings Ltd94.4K shares230.46%2025-09-302025-10-28 TRS TriMas Corp47.9K shares-5.81%2025-09-302025-10-28 IFF International Flavors & Fragra29.9K sharesnew addition2025-09-302025-10-28 MTCH Match Group Inc51.5K shares282.06%2025-09-302025-10-28 PPC Pilgrim's Pride Corp44.7K shares117.08%2025-09-302025-10-28 SEIC SEI Investments Co21.4K shares35.87%2025-09-302025-10-28 UCB United Community Banks Inc/GA57.6K shares86.78%2025-09-302025-10-28 NOG Northern Oil & Gas Inc72.7K shares390.07%2025-09-302025-10-28 F Ford Motor Co150.2K sharesnew addition2025-09-302025-10-28 WAT Waters Corp5.9K shares-40.33%2025-09-302025-10-28 CBSH Commerce Bancshares Inc/MO29.7K shares-53.21%2025-09-302025-10-28 DAN Dana Inc88.3K shares-46.77%2025-09-302025-10-28 ITW Illinois Tool Works Inc6.8K shares-80.24%2025-09-302025-10-28 SCCO Southern Copper Corp14.5K shares-55.74%2025-09-302025-10-28 ABG Asbury Automotive Group Inc7.1K shares-67.99%2025-09-302025-10-28 ARES Ares Management Corp10.9K sharesnew addition2025-09-302025-10-28 HEI HEICO Corp5.4K sharesnew addition2025-09-302025-10-28 RITM Rithm Capital Corp152.2K shares-12.12%2025-09-302025-10-28 SDGR Schrodinger Inc/United States86.3K sharesnew addition2025-09-302025-10-28 MIRM Mirum Pharmaceuticals Inc23.6K sharesnew addition2025-09-302025-10-28 AKAM Akamai Technologies Inc22.8K shares92.59%2025-09-302025-10-28 RL Ralph Lauren Corp5.5K shares-18.48%2025-09-302025-10-28 CNK Cinemark Holdings Inc61.3K shares-22.57%2025-09-302025-10-28 RDN Radian Group Inc47.3K shares187.33%2025-09-302025-10-28 FSM Fortuna Mining Corp191.3K shares481.23%2025-09-302025-10-28 XOM Exxon Mobil Corp15.2K sharesnew addition2025-09-302025-10-28 ASB Associated Banc-Corp66.5K shares134.03%2025-09-302025-10-28 CMRE Costamare Inc143.5K shares-19.29%2025-09-302025-10-28 PNC PNC Financial Services Group I8.5K shares38.84%2025-09-302025-10-28 AROC Archrock Inc64.5K shares-29.61%2025-09-302025-10-28 CINF Cincinnati Financial Corp10.7K sharesnew addition2025-09-302025-10-28 EHC Encompass Health Corp13.3K shares-43.21%2025-09-302025-10-28 FHI Federated Hermes Inc32.5K shares73.27%2025-09-302025-10-28 FBP First BanCorp/Puerto Rico76.6K shares-68.13%2025-09-302025-10-28 BSX Boston Scientific Corp17.3K shares644.91%2025-09-302025-10-28 DTM DT Midstream Inc14.9K shares-38.55%2025-09-302025-10-28 SITE SiteOne Landscape Supply Inc13.0K shares-46.33%2025-09-302025-10-28 REG Regency Centers Corp22.7K shares-23.52%2025-09-302025-10-28 UFPI UFP Industries Inc17.6K shares-50.96%2025-09-302025-10-28 DBX Dropbox Inc54.6K shares-68.04%2025-09-302025-10-28 THC Tenet Healthcare Corp8.1K sharesnew addition2025-09-302025-10-28 FNV Franco-Nevada Corp7.3K shares24.77%2025-09-302025-10-28 NGD New Gold Inc226.4K sharesnew addition2025-09-302025-10-28 PYPL PayPal Holdings Inc24.0K sharesnew addition2025-09-302025-10-28 ANIP ANI Pharmaceuticals Inc17.4K sharesnew addition2025-09-302025-10-28 TMDX TransMedics Group Inc14.2K sharesnew addition2025-09-302025-10-28 PRM Perimeter Solutions Inc70.9K shares-44.20%2025-09-302025-10-28 AA Alcoa Corp48.2K sharesnew addition2025-09-302025-10-28 JKHY Jack Henry & Associates Inc10.6K shares44.84%2025-09-302025-10-28 MS Morgan Stanley9.9K sharesnew addition2025-09-302025-10-28 PBR Petroleo Brasileiro SA - Petro123.3K shares4.31%2025-09-302025-10-28 QTWO Q2 Holdings Inc21.5K sharesnew addition2025-09-302025-10-28 PCVX Vaxcyte Inc42.9K shares-42.29%2025-09-302025-10-28 COLM Columbia Sportswear Co29.5K shares-21.86%2025-09-302025-10-28 EGO Eldorado Gold Corp53.2K shares-48.02%2025-09-302025-10-28 NXST Nexstar Media Group Inc7.8K shares3.40%2025-09-302025-10-28 CVX Chevron Corp9.8K shares59.31%2025-09-302025-10-28 GOLF Acushnet Holdings Corp19.3K sharesnew addition2025-09-302025-10-28 OSK Oshkosh Corp11.7K sharesnew addition2025-09-302025-10-28 LAUR Laureate Education Inc48.0K shares188.04%2025-09-302025-10-28 KTB Kontoor Brands Inc18.8K shares-61.50%2025-09-302025-10-28 DOCS Doximity Inc20.4K shares40.99%2025-09-302025-10-28 TEL TE Connectivity PLC6.8K shares-82.25%2025-09-302025-10-28 SCI Service Corp International/US17.8K shares-46.26%2025-09-302025-10-28 KNSA Kiniksa Pharmaceuticals Intern38.1K sharesnew addition2025-09-302025-10-28 AMD Advanced Micro Devices Inc9.1K sharesnew addition2025-09-302025-10-28 LFUS Littelfuse Inc5.7K sharesnew addition2025-09-302025-10-28 PTEN Patterson-UTI Energy Inc282.0K sharesnew addition2025-09-302025-10-28 FLEX Flex Ltd25.2K sharesnew addition2025-09-302025-10-28 PLMR Palomar Holdings Inc12.5K sharesnew addition2025-09-302025-10-28 HBM Hudbay Minerals Inc95.9K sharesnew addition2025-09-302025-10-28 IIIN Insteel Industries Inc37.6K shares36.35%2025-09-302025-10-28 VMC Vulcan Materials Co4.7K shares34.03%2025-09-302025-10-28 NWSA News Corp46.7K shares-7.37%2025-09-302025-10-28 GDDY GoDaddy Inc10.4K shares-33.49%2025-09-302025-10-28 ALRM Alarm.com Holdings Inc26.9K shares-46.95%2025-09-302025-10-28 EXAS Exact Sciences Corp26.1K shares-8.46%2025-09-302025-10-28 SMG Scotts Miracle-Gro Co/The25.0K sharesnew addition2025-09-302025-10-28 TDC Teradata Corp66.1K shares103.81%2025-09-302025-10-28 CM Canadian Imperial Bank of Comm17.7K shares-10.86%2025-09-302025-10-28 CL Colgate-Palmolive Co17.5K sharesnew addition2025-09-302025-10-28 LPG Dorian LPG Ltd47.0K shares-45.11%2025-09-302025-10-28 RGA Reinsurance Group of America I7.3K shares-64.73%2025-09-302025-10-28 GILD Gilead Sciences Inc12.6K sharesnew addition2025-09-302025-10-28 NCNO nCino Inc51.5K sharesnew addition2025-09-302025-10-28 TRP TC Energy Corp25.6K sharesnew addition2025-09-302025-10-28 SEM Select Medical Holdings Corp108.2K shares42.12%2025-09-302025-10-28 ADBE Adobe Inc3.9K shares-54.94%2025-09-302025-10-28 TD Toronto-Dominion Bank/The17.3K shares280.62%2025-09-302025-10-28 CRS Carpenter Technology Corp5.6K sharesnew addition2025-09-302025-10-28 GPOR Gulfport Energy Corp7.6K shares-39.59%2025-09-302025-10-28 ETN Eaton Corp PLC3.7K sharesnew addition2025-09-302025-10-28 HD Home Depot Inc/The3.4K shares149.04%2025-09-302025-10-28 JBL Jabil Inc6.3K shares231.92%2025-09-302025-10-28 SAP SAP SE5.1K shares-46.42%2025-09-302025-10-28 ADEA Adeia Inc80.8K shares-9.16%2025-09-302025-10-28 VIST Vista Energy SAB de CV39.3K sharesnew addition2025-09-302025-10-28 CF CF Industries Holdings Inc15.1K shares-29.86%2025-09-302025-10-28 IX ORIX Corp51.6K shares-42.70%2025-09-302025-10-28 APH Amphenol Corp10.9K sharesnew addition2025-09-302025-10-28 TS Tenaris SA37.6K shares-43.08%2025-09-302025-10-28 DLTR Dollar Tree Inc14.2K sharesnew addition2025-09-302025-10-28 TWST Twist Bioscience Corp47.2K shares227.60%2025-09-302025-10-28 DVA DaVita Inc10.0K shares-59.52%2025-09-302025-10-28 TM Toyota Motor Corp6.9K sharesnew addition2025-09-302025-10-28 CTRA Coterra Energy Inc55.5K shares220.72%2025-09-302025-10-28 CGAU Centerra Gold Inc122.2K shares-39.05%2025-09-302025-10-28 RPD Rapid7 Inc69.9K shares407.72%2025-09-302025-10-28 APAM Artisan Partners Asset Managem30.2K sharesnew addition2025-09-302025-10-28 KFY Korn Ferry18.7K shares-4.03%2025-09-302025-10-28 WTFC Wintrust Financial Corp9.9K sharesnew addition2025-09-302025-10-28 ACVA ACV Auctions Inc131.2K shares1030.38%2025-09-302025-10-28 ITRI Itron Inc10.4K sharesnew addition2025-09-302025-10-28 MATX Matson Inc13.2K shares-47.43%2025-09-302025-10-28 PCG PG&E Corp86.2K shares-46.60%2025-09-302025-10-28 VRT Vertiv Holdings Co8.6K sharesnew addition2025-09-302025-10-28 INDV Indivior PLC53.8K shares3.53%2025-09-302025-10-28 PRLB Proto Labs Inc25.9K shares-22.69%2025-09-302025-10-28 BTG B2Gold Corp261.0K sharesnew addition2025-09-302025-10-28 EPR EPR Properties22.3K shares-2.33%2025-09-302025-10-28 BEPC Brookfield Renewable Corp37.4K sharesnew addition2025-09-302025-10-28 ABBV AbbVie Inc5.5K sharesnew addition2025-09-302025-10-28 ELS Equity LifeStyle Properties In20.9K shares-16.50%2025-09-302025-10-28 KGC Kinross Gold Corp50.4K sharesnew addition2025-09-302025-10-28 STNE StoneCo Ltd65.6K sharesnew addition2025-09-302025-10-28 MMSI Merit Medical Systems Inc14.9K shares21.26%2025-09-302025-10-28 BBSI Barrett Business Services Inc27.9K shares-24.96%2025-09-302025-10-28 RBC RBC Bearings Inc3.2K shares-6.99%2025-09-302025-10-28 NVST Envista Holdings Corp60.1K sharesnew addition2025-09-302025-10-28 AAPL Apple Inc4.8K shares-70.59%2025-09-302025-10-28 EFXT Enerflex Ltd113.1K shares19.84%2025-09-302025-10-28 HSII Heidrick & Struggles Internati24.4K shares-30.14%2025-09-302025-10-28 PAC Grupo Aeroportuario del Pacifi5.1K shares-9.51%2025-09-302025-10-28 APLS Apellis Pharmaceuticals Inc53.5K sharesnew addition2025-09-302025-10-28 FHN First Horizon Corp53.6K sharesnew addition2025-09-302025-10-28 CBZ CBIZ Inc22.7K sharesnew addition2025-09-302025-10-28 TDY Teledyne Technologies Inc2.0K shares-84.74%2025-09-302025-10-28 HMY Harmony Gold Mining Co Ltd65.8K shares-50.16%2025-09-302025-10-28 GH Guardant Health Inc19.0K sharesnew addition2025-09-302025-10-28 MOS Mosaic Co/The34.2K shares-63.95%2025-09-302025-10-28 SBRA Sabra Health Care REIT Inc63.4K shares-24.26%2025-09-302025-10-28 AMPH Amphastar Pharmaceuticals Inc44.1K shares96.44%2025-09-302025-10-28 SMFG Sumitomo Mitsui Financial Grou70.1K shares-30.47%2025-09-302025-10-28 ASX ASE Technology Holding Co Ltd105.7K shares-83.71%2025-09-302025-10-28 GRFS Grifols SA116.7K shares6.61%2025-09-302025-10-28 SSB SOUTHSTATE BANK CORP11.8K sharesnew addition2025-09-302025-10-28 HTGC Hercules Capital Inc61.4K shares-63.55%2025-09-302025-10-28 HLT Hilton Worldwide Holdings Inc4.5K sharesnew addition2025-09-302025-10-28 OII Oceaneering International Inc46.6K shares132.94%2025-09-302025-10-28 DLX Deluxe Corp59.6K shares-40.84%2025-09-302025-10-28 ASTH Astrana Health Inc40.7K sharesnew addition2025-09-302025-10-28 DXC DXC Technology Co84.7K shares-60.32%2025-09-302025-10-28 TVTX Travere Therapeutics Inc48.2K shares195.36%2025-09-302025-10-28 XENE Xenon Pharmaceuticals Inc28.7K sharesnew addition2025-09-302025-10-28 MOMO Hello Group Inc155.1K shares469.20%2025-09-302025-10-28 HDB HDFC Bank Ltd33.7K sharesnew addition2025-09-302025-10-28 FR First Industrial Realty Trust22.3K shares-27.13%2025-09-302025-10-28 EAT Brinker International Inc9.1K sharesnew addition2025-09-302025-10-28 AEG Aegon Ltd143.6K shares-28.54%2025-09-302025-10-28 FOXF Fox Factory Holding Corp46.9K shares-60.87%2025-09-302025-10-28 URI United Rentals Inc1.2K shares-18.66%2025-09-302025-10-28 HSIC Henry Schein Inc17.1K shares-37.04%2025-09-302025-10-28 AMBA Ambarella Inc13.8K shares291.61%2025-09-302025-10-28 CWEN Clearway Energy Inc40.2K sharesnew addition2025-09-302025-10-28 CR Crane Co6.2K shares54.79%2025-09-302025-10-28 RZLT Rezolute Inc120.3K sharesnew addition2025-09-302025-10-28 ESTC Elastic NV13.4K shares-9.48%2025-09-302025-10-28 NTB Bank of NT Butterfield & Son L26.2K shares-16.84%2025-09-302025-10-28 EW Edwards Lifesciences Corp14.4K shares-30.54%2025-09-302025-10-28 ALG Alamo Group Inc5.9K shares177.15%2025-09-302025-10-28 FULT Fulton Financial Corp59.6K shares14.72%2025-09-302025-10-28 NVO Novo Nordisk A/S20.0K shares117.80%2025-09-302025-10-28 GKOS Glaukos Corp13.6K sharesnew addition2025-09-302025-10-28 OKTA Okta Inc12.1K shares116.34%2025-09-302025-10-28 AWK American Water Works Co Inc7.9K sharesnew addition2025-09-302025-10-28 NTES NetEase Inc7.3K shares-59.14%2025-09-302025-10-28 QCOM QUALCOMM Inc6.6K shares-60.15%2025-09-302025-10-28 BL BlackLine Inc20.7K sharesnew addition2025-09-302025-10-28 GATX GATX Corp6.3K shares-52.27%2025-09-302025-10-28 TFPM Triple Flag Precious Metals Co37.5K shares-44.51%2025-09-302025-10-28 RPM RPM International Inc9.3K shares-80.68%2025-09-302025-10-28 WKC World Kinect Corp42.1K shares-57.57%2025-09-302025-10-28 NGG National Grid PLC15.0K sharesnew addition2025-09-302025-10-28 TGTX TG Therapeutics Inc30.2K sharesnew addition2025-09-302025-10-28 EXPO Exponent Inc15.6K shares-37.30%2025-09-302025-10-28 APPN Appian Corp35.5K sharesnew addition2025-09-302025-10-28 IMAX IMAX Corp33.0K shares-13.68%2025-09-302025-10-28 ACA Arcosa Inc11.5K shares-68.61%2025-09-302025-10-28 KEYS Keysight Technologies Inc6.2K shares-59.60%2025-09-302025-10-28 GSK GSK PLC24.9K shares-3.47%2025-09-302025-10-28 CAH Cardinal Health Inc6.8K shares-51.94%2025-09-302025-10-28 AMGN Amgen Inc3.8K sharesnew addition2025-09-302025-10-28 FCX Freeport-McMoRan Inc27.2K sharesnew addition2025-09-302025-10-28 EXLS ExlService Holdings Inc24.1K sharesnew addition2025-09-302025-10-28 PAGS Pagseguro Digital Ltd105.9K shares-19.51%2025-09-302025-10-28 APG API Group Corp30.5K shares-52.19%2025-09-302025-10-28 DGII Digi International Inc28.8K shares30.52%2025-09-302025-10-28 CRH CRH PLC8.7K shares-40.01%2025-09-302025-10-28 CALM Cal-Maine Foods Inc11.1K shares-31.05%2025-09-302025-10-28 BLDR Builders FirstSource Inc8.6K shares143.16%2025-09-302025-10-28 BZ Kanzhun Ltd44.5K shares2.34%2025-09-302025-10-28 EGP EastGroup Properties Inc6.1K shares-13.14%2025-09-302025-10-28 BURL Burlington Stores Inc4.1K sharesnew addition2025-09-302025-10-28 BHF Brighthouse Financial Inc19.2K shares86.83%2025-09-302025-10-28 HLMN Hillman Solutions Corp110.5K shares-53.94%2025-09-302025-10-28 PEG Public Service Enterprise Grou12.1K sharesnew addition2025-09-302025-10-28 DGX Quest Diagnostics Inc5.3K sharesnew addition2025-09-302025-10-28 DINO HF Sinclair Corp19.2K shares-57.32%2025-09-302025-10-28 QXO QXO Inc52.8K sharesnew addition2025-09-302025-10-28 RF Regions Financial Corp37.9K sharesnew addition2025-09-302025-10-28 KEP Korea Electric Power Corp76.6K shares50.98%2025-09-302025-10-28 SF Stifel Financial Corp8.8K sharesnew addition2025-09-302025-10-28 ALSN Allison Transmission Holdings11.7K shares-81.87%2025-09-302025-10-28 ZTS Zoetis Inc6.8K shares29.89%2025-09-302025-10-28 OIS Oil States International Inc163.7K shares-35.09%2025-09-302025-10-28 WDFC WD-40 Co5.0K sharesnew addition2025-09-302025-10-28 BMRN BioMarin Pharmaceutical Inc18.2K shares-75.57%2025-09-302025-10-28 QRVO Qorvo Inc10.8K shares-66.69%2025-09-302025-10-28 HQY HealthEquity Inc10.4K shares-38.59%2025-09-302025-10-28 SHC Sotera Health Co62.4K shares-34.69%2025-09-302025-10-28 CDP COPT Defense Properties33.8K shares-41.55%2025-09-302025-10-28 PD PagerDuty Inc59.3K shares183.35%2025-09-302025-10-28 BBT Beacon Financial Corp41.1K shares-60.29%2025-09-302025-10-28 PANW Palo Alto Networks Inc4.7K shares-78.67%2025-09-302025-10-28 ENB Enbridge Inc19.1K sharesnew addition2025-09-302025-10-28 NSIT Insight Enterprises Inc8.5K shares-34.49%2025-09-302025-10-28 LQDT Liquidity Services Inc34.9K shares26.08%2025-09-302025-10-28 MUFG Mitsubishi UFJ Financial Group59.8K sharesnew addition2025-09-302025-10-28 ADMA ADMA Biologics Inc64.5K sharesnew addition2025-09-302025-10-28 FULC Fulcrum Therapeutics Inc102.5K sharesnew addition2025-09-302025-10-28 TTC Toro Co/The12.3K shares-68.11%2025-09-302025-10-28 CSV Carriage Services Inc21.1K shares-39.87%2025-09-302025-10-28 VRSK Verisk Analytics Inc3.7K shares99.89%2025-09-302025-10-28 MCO Moody's Corp2.0K shares-68.24%2025-09-302025-10-28 BAND Bandwidth Inc55.9K shares-33.00%2025-09-302025-10-28 HPE Hewlett Packard Enterprise Co37.7K shares-15.48%2025-09-302025-10-28 VTRS Viatris Inc93.2K shares15.53%2025-09-302025-10-28 MLCO Melco Resorts & Entertainment100.5K shares868.56%2025-09-302025-10-28 PODD Insulet Corp3.0K shares-13.37%2025-09-302025-10-28 WSFS WSFS Financial Corp17.1K shares13.60%2025-09-302025-10-28 ETD Ethan Allen Interiors Inc31.1K shares-28.68%2025-09-302025-10-28 INTU Intuit Inc1.3K sharesnew addition2025-09-302025-10-28 FRT Federal Realty Investment Trus9.0K shares-22.55%2025-09-302025-10-28 DECK Deckers Outdoor Corp9.0K shares-20.25%2025-09-302025-10-28 GOGO Gogo Inc106.0K sharesnew addition2025-09-302025-10-28 CMC Commercial Metals Co15.9K sharesnew addition2025-09-302025-10-28 NLY Annaly Capital Management Inc45.0K shares-34.92%2025-09-302025-10-28 OI O-I Glass Inc70.0K sharesnew addition2025-09-302025-10-28 TARS Tarsus Pharmaceuticals Inc15.3K shares48.55%2025-09-302025-10-28 OMF OneMain Holdings Inc16.1K sharesnew addition2025-09-302025-10-28 ESS Essex Property Trust Inc3.4K shares5.39%2025-09-302025-10-28 RVTY Revvity Inc10.3K sharesnew addition2025-09-302025-10-28 GLPI Gaming and Leisure Properties19.4K shares-54.82%2025-09-302025-10-28 MSI Motorola Solutions Inc1.9K shares-67.86%2025-09-302025-10-28 BOOT Boot Barn Holdings Inc5.4K shares-22.72%2025-09-302025-10-28 FWONK Liberty Media Corp-Liberty For8.5K sharesnew addition2025-09-302025-10-28 COGT Cogent Biosciences Inc61.6K sharesnew addition2025-09-302025-10-28 RGEN Repligen Corp6.6K shares6.55%2025-09-302025-10-28 ITUB Itau Unibanco Holding SA120.5K shares89.11%2025-09-302025-10-28 NOMD Nomad Foods Ltd67.0K shares291.66%2025-09-302025-10-28 BLFS BioLife Solutions Inc34.5K shares160.51%2025-09-302025-10-28 GXO GXO Logistics Inc16.6K sharesnew addition2025-09-302025-10-28 JLL Jones Lang LaSalle Inc2.9K shares-28.87%2025-09-302025-10-28 IAC IAC Inc25.7K sharesnew addition2025-09-302025-10-28 LE Lands' End Inc62.0K shares-11.79%2025-09-302025-10-28 ST Sensata Technologies Holding P28.6K shares-36.52%2025-09-302025-10-28 BANR Banner Corp13.3K shares24.59%2025-09-302025-10-28 BVN Cia de Minas Buenaventura SAA35.8K shares107.99%2025-09-302025-10-28 VZ Verizon Communications Inc19.7K shares53.13%2025-09-302025-10-28 GLOB Globant SA15.1K shares35.58%2025-09-302025-10-28 ATGE Adtalem Global Education Inc5.6K shares0.29%2025-09-302025-10-28 MTH Meritage Homes Corp11.9K shares-52.10%2025-09-302025-10-28 CHT Chunghwa Telecom Co Ltd19.6K shares-26.99%2025-09-302025-10-28 HGV Hilton Grand Vacations Inc20.5K shares38.82%2025-09-302025-10-28 MGY Magnolia Oil & Gas Corp35.8K shares-83.28%2025-09-302025-10-28 LMAT LeMaitre Vascular Inc9.7K sharesnew addition2025-09-302025-10-28 MUX McEwen Inc49.7K shares-51.40%2025-09-302025-10-28 POR Portland General Electric Co19.3K shares-56.96%2025-09-302025-10-28 SNA Snap-on Inc2.4K shares-87.88%2025-09-302025-10-28 XERS Xeris Biopharma Holdings Inc103.6K shares-21.73%2025-09-302025-10-28 ACAD ACADIA Pharmaceuticals Inc39.3K sharesnew addition2025-09-302025-10-28 NVGS Navigator Holdings Ltd53.9K shares-39.58%2025-09-302025-10-28 TRMB Trimble Inc10.2K sharesnew addition2025-09-302025-10-28 BCRX BioCryst Pharmaceuticals Inc109.6K shares-73.44%2025-09-302025-10-28 IBKR Interactive Brokers Group Inc12.1K shares-27.31%2025-09-302025-10-28 HCKT Hackett Group Inc/The43.7K shares6.78%2025-09-302025-10-28 AR Antero Resources Corp24.7K shares-56.30%2025-09-302025-10-28 FSV FirstService Corp4.4K shares-36.49%2025-09-302025-10-28 NTRA Natera Inc5.1K sharesnew addition2025-09-302025-10-28 FDS FactSet Research Systems Inc2.9K shares-73.77%2025-09-302025-10-28 LBRT Liberty Energy Inc67.0K shares72.01%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available