The Analysis of Campbell & CO Investment Adviser LLC's Holdings & P&L


Currently, Campbell & CO Investment Adviser LLC holds 1013 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in BNS (+228.5K shares, valued at $15.8M), SHEL (+161.8K shares, valued at $15.0M), WMB (+166.8K shares, valued at $12.1M); decreased their positions in CFR (-87.4K shares, valued at $12.0M), BAC (-192.9K shares, valued at $9.4M), LH (-32.5K shares, valued at $8.7M); initiated new positions in BNS (+228.5K shares, valued at $15.8M), SHEL (+161.8K shares, valued at $15.0M), WMB (+166.8K shares, valued at $12.1M).


1M P&L
+23.9M+1.15%
3M P&L
-2.4M-0.11%
HY P&L
+127.0M+6.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional181.2M
9.1%
2Biotechnology89.6M
4.5%
3Software - Application81.1M
4.1%

Top Industries by Stock Count

1Banks - Regional88 stocks
8.4%
2Biotechnology57 stocks
5.5%
3Software - Application45 stocks
4.3%
Stock Holdings
BNS
Bank of Nova Scotia/The
New
Shares228.5K
Event2026-03-31
Filed2026-05-15
SHEL
Shell PLC
New
Shares161.8K
Event2026-03-31
Filed2026-05-15
ITW
Illinois Tool Works Inc
204.16%
Shares51.1K
Event2026-03-31
Filed2026-05-15
WMB
Williams Cos Inc/The
New
Shares166.8K
Event2026-03-31
Filed2026-05-15
Alphabet Inc
Alphabet Inc
New
Shares41.8K
Event2026-03-31
Filed2026-05-15
PSX
Phillips 66
976.66%
Shares64.7K
Event2026-03-31
Filed2026-05-15
MUR
Murphy Oil Corp
New
Shares273.2K
Event2026-03-31
Filed2026-05-15
TDY
Teledyne Technologies Inc
3439.55%
Shares17.3K
Event2026-03-31
Filed2026-05-15
NDSN
Nordson Corp
293.36%
Shares38.3K
Event2026-03-31
Filed2026-05-15
A
Agilent Technologies Inc
22.96%
Shares89.2K
Event2026-03-31
Filed2026-05-15
EQT Corp
EQT Corp
New
Shares155.7K
Event2026-03-31
Filed2026-05-15
EXE
Expand Energy Corp
720.14%
Shares84.7K
Event2026-03-31
Filed2026-05-15
ATO
Atmos Energy Corp
404.38%
Shares49.5K
Event2026-03-31
Filed2026-05-15
CVX
Chevron Corp
3.54%
Shares43.7K
Event2026-03-31
Filed2026-05-15
BKR
Baker Hughes Co
346.84%
Shares146.5K
Event2026-03-31
Filed2026-05-15
PH
Parker-Hannifin Corp
New
Shares9.3K
Event2026-03-31
Filed2026-05-15
APD
Air Products and Chemicals Inc
2400.53%
Shares28.3K
Event2026-03-31
Filed2026-05-15
COST
Costco Wholesale Corp
20.62%
Shares8.1K
Event2026-03-31
Filed2026-05-15
ED
Consolidated Edison Inc
New
Shares71.2K
Event2026-03-31
Filed2026-05-15
MPC
Marathon Petroleum Corp
-42.64%
Shares33.0K
Event2026-03-31
Filed2026-05-15
MSFT
Microsoft Corp
New
Shares21.7K
Event2026-03-31
Filed2026-05-15
BCS
Barclays PLC
1774.40%
Shares363.1K
Event2026-03-31
Filed2026-05-15
CMC
Commercial Metals Co
56.43%
Shares124.2K
Event2026-03-31
Filed2026-05-15
MCD
McDonald's Corp
264.39%
Shares24.5K
Event2026-03-31
Filed2026-05-15
PCAR
PACCAR Inc
New
Shares65.7K
Event2026-03-31
Filed2026-05-15
VLO
Valero Energy Corp
New
Shares30.5K
Event2026-03-31
Filed2026-05-15
MGY
Magnolia Oil & Gas Corp
351.43%
Shares237.4K
Event2026-03-31
Filed2026-05-15
National Grid PLC
National Grid PLC
New
Shares88.2K
Event2026-03-31
Filed2026-05-15
AIG
American International Group I
3006.50%
Shares98.9K
Event2026-03-31
Filed2026-05-15
KEX
Kirby Corp
845.89%
Shares55.6K
Event2026-03-31
Filed2026-05-15
BANC
Banc of California Inc
New
Shares414.0K
Event2026-03-31
Filed2026-05-15
TALO
Talos Energy Inc
1994.48%
Shares455.2K
Event2026-03-31
Filed2026-05-15
RY
Royal Bank of Canada
New
Shares44.3K
Event2026-03-31
Filed2026-05-15
ADP
Automatic Data Processing Inc
New
Shares35.1K
Event2026-03-31
Filed2026-05-15
GILD
Gilead Sciences Inc
343.08%
Shares50.6K
Event2026-03-31
Filed2026-05-15
BP
BP PLC
New
Shares149.4K
Event2026-03-31
Filed2026-05-15
UMBF
UMB Financial Corp
New
Shares60.8K
Event2026-03-31
Filed2026-05-15
ENB
Enbridge Inc
New
Shares122.4K
Event2026-03-31
Filed2026-05-15
ARGX
Argenx SE
-19.17%
Shares9.0K
Event2026-03-31
Filed2026-05-15
DINO
HF Sinclair Corp
-33.31%
Shares105.2K
Event2026-03-31
Filed2026-05-15
LNT
Alliant Energy Corp
New
Shares90.4K
Event2026-03-31
Filed2026-05-15
LLY
Eli Lilly & Co
138.68%
Shares7.0K
Event2026-03-31
Filed2026-05-15
AXP
American Express Co
200.52%
Shares21.2K
Event2026-03-31
Filed2026-05-15
DG
Dollar General Corp
New
Shares53.2K
Event2026-03-31
Filed2026-05-15
DHR
Danaher Corp
New
Shares33.3K
Event2026-03-31
Filed2026-05-15
ADM
Archer-Daniels-Midland Co
New
Shares85.9K
Event2026-03-31
Filed2026-05-15
Cencora Inc
Cencora Inc
63.61%
Shares19.7K
Event2026-03-31
Filed2026-05-15
VRSN
VeriSign Inc
428.61%
Shares24.8K
Event2026-03-31
Filed2026-05-15
NVS
Novartis AG
61.04%
Shares39.6K
Event2026-03-31
Filed2026-05-15
NOG
Northern Oil & Gas Inc
11.13%
Shares205.2K
Event2026-03-31
Filed2026-05-15
UBS
UBS Group AG
New
Shares151.3K
Event2026-03-31
Filed2026-05-15
HLI
Houlihan Lokey Inc
-21.49%
Shares39.7K
Event2026-03-31
Filed2026-05-15
IEX
IDEX Corp
New
Shares29.8K
Event2026-03-31
Filed2026-05-15
DB
Deutsche Bank AG
334.15%
Shares191.0K
Event2026-03-31
Filed2026-05-15
LUV
Southwest Airlines Co
-37.95%
Shares148.2K
Event2026-03-31
Filed2026-05-15
Frontline PLC
Frontline PLC
79.98%
Shares158.4K
Event2026-03-31
Filed2026-05-15
RGEN
Repligen Corp
New
Shares46.7K
Event2026-03-31
Filed2026-05-15
AME
AMETEK Inc
2191.41%
Shares25.6K
Event2026-03-31
Filed2026-05-15
NOV
NOV Inc
New
Shares290.4K
Event2026-03-31
Filed2026-05-15
BR
Broadridge Financial Solutions
New
Shares33.0K
Event2026-03-31
Filed2026-05-15
HSY
Hershey Co/The
New
Shares25.4K
Event2026-03-31
Filed2026-05-15
PVH
PVH Corp
170.80%
Shares75.1K
Event2026-03-31
Filed2026-05-15
LCII
LCI Industries
New
Shares42.5K
Event2026-03-31
Filed2026-05-15
GBCI
Glacier Bancorp Inc
83.73%
Shares115.6K
Event2026-03-31
Filed2026-05-15
GPI
Group 1 Automotive Inc
-8.66%
Shares15.6K
Event2026-03-31
Filed2026-05-15
DHT
DHT Holdings Inc
60.26%
Shares278.0K
Event2026-03-31
Filed2026-05-15
SF
Stifel Financial Corp
1428.59%
Shares68.3K
Event2026-03-31
Filed2026-05-15
BN
Brookfield Corp
302.50%
Shares124.5K
Event2026-03-31
Filed2026-05-15
NTR
Nutrien Ltd
New
Shares66.3K
Event2026-03-31
Filed2026-05-15
AMGN
Amgen Inc
-4.36%
Shares14.1K
Event2026-03-31
Filed2026-05-15
BDX
Becton Dickinson & Co
New
Shares30.9K
Event2026-03-31
Filed2026-05-15
GMED
Globus Medical Inc
New
Shares56.3K
Event2026-03-31
Filed2026-05-15
EXC
Exelon Corp
New
Shares98.8K
Event2026-03-31
Filed2026-05-15
IRTC
IRhythm Holdings Inc
New
Shares40.8K
Event2026-03-31
Filed2026-05-15
HCA
HCA Healthcare Inc
525.42%
Shares10.1K
Event2026-03-31
Filed2026-05-15
SO
Southern Co/The
516.22%
Shares49.6K
Event2026-03-31
Filed2026-05-15
WAT
Waters Corp
265.93%
Shares16.0K
Event2026-03-31
Filed2026-05-15
MMSI
Merit Medical Systems Inc
8.89%
Shares68.4K
Event2026-03-31
Filed2026-05-15
ASH
Ashland Inc
New
Shares84.7K
Event2026-03-31
Filed2026-05-15
YETI
YETI Holdings Inc
New
Shares128.7K
Event2026-03-31
Filed2026-05-15
IR
Ingersoll Rand Inc
New
Shares58.6K
Event2026-03-31
Filed2026-05-15
CASY
Casey's General Stores Inc
New
Shares6.3K
Event2026-03-31
Filed2026-05-15
KRYS
Krystal Biotech Inc
New
Shares17.8K
Event2026-03-31
Filed2026-05-15
FITB
Fifth Third Bancorp
-20.78%
Shares98.9K
Event2026-03-31
Filed2026-05-15
FAST
Fastenal Co
546.53%
Shares99.0K
Event2026-03-31
Filed2026-05-15
DCI
Donaldson Co Inc
69.69%
Shares53.8K
Event2026-03-31
Filed2026-05-15
PATK
Patrick Industries Inc
-4.55%
Shares41.0K
Event2026-03-31
Filed2026-05-15
GH
Guardant Health Inc
280.55%
Shares48.5K
Event2026-03-31
Filed2026-05-15
TTC
Toro Co/The
-26.59%
Shares47.6K
Event2026-03-31
Filed2026-05-15
VTRS
Viatris Inc
160.83%
Shares328.9K
Event2026-03-31
Filed2026-05-15
ABG
Asbury Automotive Group Inc
660.78%
Shares22.7K
Event2026-03-31
Filed2026-05-15
Bunge Global SA
Bunge Global SA
New
Shares34.6K
Event2026-03-31
Filed2026-05-15
PCG
PG&E Corp
New
Shares250.1K
Event2026-03-31
Filed2026-05-15
NYT
New York Times Co/The
New
Shares52.3K
Event2026-03-31
Filed2026-05-15
IDXX
IDEXX Laboratories Inc
527.79%
Shares7.8K
Event2026-03-31
Filed2026-05-15
AAPL
Apple Inc
1.64%
Shares17.1K
Event2026-03-31
Filed2026-05-15
AMG
Affiliated Managers Group Inc
New
Shares15.4K
Event2026-03-31
Filed2026-05-15
AR
Antero Resources Corp
New
Shares100.5K
Event2026-03-31
Filed2026-05-15
EVR
Evercore Inc
New
Shares14.3K
Event2026-03-31
Filed2026-05-15
EMR
Emerson Electric Co
New
Shares32.4K
Event2026-03-31
Filed2026-05-15
PBF
PBF Energy Inc
-17.15%
Shares88.7K
Event2026-03-31
Filed2026-05-15
SBLK
Star Bulk Carriers Corp
New
Shares183.5K
Event2026-03-31
Filed2026-05-15
PNC
PNC Financial Services Group I
55.98%
Shares20.2K
Event2026-03-31
Filed2026-05-15
BURL
Burlington Stores Inc
414.43%
Shares12.9K
Event2026-03-31
Filed2026-05-15
PBA
Pembina Pipeline Corp
New
Shares93.4K
Event2026-03-31
Filed2026-05-15
GM
General Motors Co
New
Shares55.7K
Event2026-03-31
Filed2026-05-15
PODD
Insulet Corp
131.95%
Shares19.7K
Event2026-03-31
Filed2026-05-15
WDAY
Workday Inc
New
Shares31.6K
Event2026-03-31
Filed2026-05-15
QTWO
Q2 Holdings Inc
New
Shares86.5K
Event2026-03-31
Filed2026-05-15
MFC
Manulife Financial Corp
New
Shares118.1K
Event2026-03-31
Filed2026-05-15
D
Dominion Energy Inc
New
Shares65.3K
Event2026-03-31
Filed2026-05-15
NatWest Group PLC
NatWest Group PLC
131.39%
Shares269.5K
Event2026-03-31
Filed2026-05-15
CMS
CMS Energy Corp
New
Shares51.6K
Event2026-03-31
Filed2026-05-15
MOG.A
Moog Inc
New
Shares13.5K
Event2026-03-31
Filed2026-05-15
CWST
Casella Waste Systems Inc
New
Shares49.4K
Event2026-03-31
Filed2026-05-15
XEL
Xcel Energy Inc
-38.60%
Shares49.2K
Event2026-03-31
Filed2026-05-15
JKHY
Jack Henry & Associates Inc
New
Shares24.7K
Event2026-03-31
Filed2026-05-15
SOFI
SoFi Technologies Inc
New
Shares245.2K
Event2026-03-31
Filed2026-05-15
ASAN
Asana Inc
2365.98%
Shares606.8K
Event2026-03-31
Filed2026-05-15
RS
Reliance Inc
-5.84%
Shares12.7K
Event2026-03-31
Filed2026-05-15
COF
Capital One Financial Corp
-37.60%
Shares21.1K
Event2026-03-31
Filed2026-05-15
CMI
Cummins Inc
229.07%
Shares7.2K
Event2026-03-31
Filed2026-05-15
NXST
Nexstar Media Group Inc
437.81%
Shares21.2K
Event2026-03-31
Filed2026-05-15
ABT
Abbott Laboratories
87.41%
Shares37.4K
Event2026-03-31
Filed2026-05-15
UTHR
United Therapeutics Corp
New
Shares6.4K
Event2026-03-31
Filed2026-05-15
SWX
Southwest Gas Holdings Inc
New
Shares43.6K
Event2026-03-31
Filed2026-05-15
DTM
DT Midstream Inc
-14.46%
Shares28.0K
Event2026-03-31
Filed2026-05-15
MDU
MDU Resources Group Inc
109.14%
Shares181.5K
Event2026-03-31
Filed2026-05-15
CCEP
Coca-Cola Europacific Partners
186.38%
Shares41.2K
Event2026-03-31
Filed2026-05-15
RCI
Rogers Communications Inc
New
Shares96.9K
Event2026-03-31
Filed2026-05-15
LOPE
Grand Canyon Education Inc
New
Shares21.5K
Event2026-03-31
Filed2026-05-15
TMO
Thermo Fisher Scientific Inc
44.40%
Shares7.4K
Event2026-03-31
Filed2026-05-15
CSTL
Castle Biosciences Inc
New
Shares148.8K
Event2026-03-31
Filed2026-05-15
ARW
Arrow Electronics Inc
-19.63%
Shares25.3K
Event2026-03-31
Filed2026-05-15
WTFC
Wintrust Financial Corp
258.78%
Shares26.1K
Event2026-03-31
Filed2026-05-15
SLM
SLM Corp
New
Shares168.4K
Event2026-03-31
Filed2026-05-15
AVT
Avnet Inc
47.01%
Shares57.7K
Event2026-03-31
Filed2026-05-15
GATX
GATX Corp
35.14%
Shares20.7K
Event2026-03-31
Filed2026-05-15
BSX
Boston Scientific Corp
-26.72%
Shares56.4K
Event2026-03-31
Filed2026-05-15
WERN
Werner Enterprises Inc
39.50%
Shares118.9K
Event2026-03-31
Filed2026-05-15
WAL
Western Alliance Bancorp
-49.44%
Shares49.1K
Event2026-03-31
Filed2026-05-15
SHOO
Steven Madden Ltd
New
Shares102.6K
Event2026-03-31
Filed2026-05-15
ZS
Zscaler Inc
9.22%
Shares24.7K
Event2026-03-31
Filed2026-05-15
ICUI
ICU Medical Inc
37.06%
Shares26.7K
Event2026-03-31
Filed2026-05-15
VCYT
Veracyte Inc
581.15%
Shares106.4K
Event2026-03-31
Filed2026-05-15
Accenture PLC
Accenture PLC
New
Shares17.3K
Event2026-03-31
Filed2026-05-15
DVA
DaVita Inc
-67.49%
Shares22.1K
Event2026-03-31
Filed2026-05-15
TRP
TC Energy Corp
New
Shares54.1K
Event2026-03-31
Filed2026-05-15
ENS
EnerSys
New
Shares19.2K
Event2026-03-31
Filed2026-05-15
CNX
CNX Resources Corp
-35.64%
Shares86.1K
Event2026-03-31
Filed2026-05-15
FI
Fiserv Inc
297.15%
Shares58.4K
Event2026-03-31
Filed2026-05-15
AAL
American Airlines Group Inc
New
Shares302.6K
Event2026-03-31
Filed2026-05-15
AA
Alcoa Corp
New
Shares48.8K
Event2026-03-31
Filed2026-05-15
MMM
3M Co
New
Shares22.1K
Event2026-03-31
Filed2026-05-15
CTAS
Cintas Corp
746.64%
Shares18.6K
Event2026-03-31
Filed2026-05-15
ECL
Ecolab Inc
957.69%
Shares11.8K
Event2026-03-31
Filed2026-05-15
MSA
MSA Safety Inc
958.90%
Shares19.1K
Event2026-03-31
Filed2026-05-15
SPOT
Spotify Technology SA
279.51%
Shares6.5K
Event2026-03-31
Filed2026-05-15
NET
Cloudflare Inc
69.27%
Shares15.1K
Event2026-03-31
Filed2026-05-15
AIT
Applied Industrial Technologie
5.27%
Shares11.7K
Event2026-03-31
Filed2026-05-15
MA
Mastercard Inc
New
Shares6.2K
Event2026-03-31
Filed2026-05-15
CFR
Cullen/Frost Bankers Inc
-79.40%
Shares22.7K
Event2026-03-31
Filed2026-05-15
ROST
Ross Stores Inc
New
Shares14.3K
Event2026-03-31
Filed2026-05-15
Thomson Reuters Corp
Thomson Reuters Corp
12.34%
Shares34.3K
Event2026-03-31
Filed2026-05-15
SYY
Sysco Corp
-32.89%
Shares43.2K
Event2026-03-31
Filed2026-05-15
WHD
Cactus Inc
New
Shares65.0K
Event2026-03-31
Filed2026-05-15
FHN
First Horizon Corp
0.08%
Shares135.1K
Event2026-03-31
Filed2026-05-15
REG
Regency Centers Corp
31.74%
Shares40.4K
Event2026-03-31
Filed2026-05-15
STT
State Street Corp
New
Shares24.1K
Event2026-03-31
Filed2026-05-15
CRNX
Crinetics Pharmaceuticals Inc
New
Shares83.6K
Event2026-03-31
Filed2026-05-15
HRI
Herc Holdings Inc
New
Shares30.4K
Event2026-03-31
Filed2026-05-15
XOM
Exxon Mobil Corp
11.79%
Shares17.7K
Event2026-03-31
Filed2026-05-15
SSNC
SS&C Technologies Holdings Inc
1596.60%
Shares44.4K
Event2026-03-31
Filed2026-05-15
PDS
Precision Drilling Corp
16.26%
Shares30.4K
Event2026-03-31
Filed2026-05-15
CHD
Church & Dwight Co Inc
New
Shares31.9K
Event2026-03-31
Filed2026-05-15
FBIN
Fortune Brands Innovations Inc
New
Shares75.7K
Event2026-03-31
Filed2026-05-15
FANG
Diamondback Energy Inc
New
Shares14.9K
Event2026-03-31
Filed2026-05-15
MET
MetLife Inc
-35.25%
Shares41.5K
Event2026-03-31
Filed2026-05-15
Indivior Pharmaceuticals Inc
Indivior Pharmaceuticals Inc
New
Shares96.1K
Event2026-03-31
Filed2026-05-15
AROC
Archrock Inc
19.17%
Shares84.0K
Event2026-03-31
Filed2026-05-15
HDB
HDFC Bank Ltd
New
Shares117.0K
Event2026-03-31
Filed2026-05-15
THO
Thor Industries Inc
187.91%
Shares35.5K
Event2026-03-31
Filed2026-05-15
RVMD
Revolution Medicines Inc
New
Shares29.1K
Event2026-03-31
Filed2026-05-15
GS
Goldman Sachs Group Inc/The
39.67%
Shares3.3K
Event2026-03-31
Filed2026-05-15
MT
ArcelorMittal SA
993.69%
Shares54.1K
Event2026-03-31
Filed2026-05-15
SNOW
Snowflake Inc
New
Shares18.7K
Event2026-03-31
Filed2026-05-15
AXS
Axis Capital Holdings Ltd
127.37%
Shares27.6K
Event2026-03-31
Filed2026-05-15
RIO
Rio Tinto PLC
16.19%
Shares30.0K
Event2026-03-31
Filed2026-05-15
CFG
Citizens Financial Group Inc
New
Shares46.2K
Event2026-03-31
Filed2026-05-15
AEO
American Eagle Outfitters Inc
New
Shares164.6K
Event2026-03-31
Filed2026-05-15
SCCO
Southern Copper Corp
-26.16%
Shares16.0K
Event2026-03-31
Filed2026-05-15
EPAM
EPAM Systems Inc
New
Shares20.2K
Event2026-03-31
Filed2026-05-15
CAT
Caterpillar Inc
64.16%
Shares3.8K
Event2026-03-31
Filed2026-05-15
OLLI
Ollie's Bargain Outlet Holding
-45.17%
Shares29.4K
Event2026-03-31
Filed2026-05-15
FIVE
Five Below Inc
105.19%
Shares11.8K
Event2026-03-31
Filed2026-05-15
BRO
Brown & Brown Inc
-24.89%
Shares41.4K
Event2026-03-31
Filed2026-05-15
ECPG
Encore Capital Group Inc
284.34%
Shares38.4K
Event2026-03-31
Filed2026-05-15
ULTA
Ulta Beauty Inc
224.98%
Shares5.2K
Event2026-03-31
Filed2026-05-15
HD
Home Depot Inc/The
402.47%
Shares8.2K
Event2026-03-31
Filed2026-05-15
NOW
ServiceNow Inc
-41.65%
Shares25.5K
Event2026-03-31
Filed2026-05-15
ALC
Alcon AG
New
Shares35.2K
Event2026-03-31
Filed2026-05-15
SOUTHSTATE BANK CORP
SOUTHSTATE BANK CORP
66.14%
Shares28.4K
Event2026-03-31
Filed2026-05-15
MSM
MSC Industrial Direct Co Inc
10.64%
Shares28.3K
Event2026-03-31
Filed2026-05-15
NEO
NeoGenomics Inc
New
Shares350.9K
Event2026-03-31
Filed2026-05-15
MU
Micron Technology Inc
-1.31%
Shares7.7K
Event2026-03-31
Filed2026-05-15
JBTM
JBT Marel Corp
New
Shares20.3K
Event2026-03-31
Filed2026-05-15
FLUT
Flutter Entertainment PLC
New
Shares25.2K
Event2026-03-31
Filed2026-05-15
CMRE
Costamare Inc
8.11%
Shares151.3K
Event2026-03-31
Filed2026-05-15
AFG
American Financial Group Inc/O
-32.97%
Shares20.0K
Event2026-03-31
Filed2026-05-15
GIL
Gildan Activewear Inc
70.96%
Shares45.9K
Event2026-03-31
Filed2026-05-15
RVTY
Revvity Inc
-4.61%
Shares29.1K
Event2026-03-31
Filed2026-05-15
PJT
PJT Partners Inc
-8.83%
Shares18.2K
Event2026-03-31
Filed2026-05-15
DXC
DXC Technology Co
New
Shares202.4K
Event2026-03-31
Filed2026-05-15
KMT
Kennametal Inc
New
Shares69.8K
Event2026-03-31
Filed2026-05-15
PAYC
Paycom Software Inc
-46.08%
Shares20.7K
Event2026-03-31
Filed2026-05-15
FE
FirstEnergy Corp
New
Shares49.7K
Event2026-03-31
Filed2026-05-15
MS
Morgan Stanley
-26.88%
Shares15.2K
Event2026-03-31
Filed2026-05-15
VRTX
Vertex Pharmaceuticals Inc
-43.40%
Shares5.6K
Event2026-03-31
Filed2026-05-15
Atlassian Corp
Atlassian Corp
New
Shares36.4K
Event2026-03-31
Filed2026-05-15
EXPD
Expeditors International of Wa
5.21%
Shares17.2K
Event2026-03-31
Filed2026-05-15
FTI
TechnipFMC PLC
New
Shares35.5K
Event2026-03-31
Filed2026-05-15
FFIV
F5 Inc
New
Shares8.5K
Event2026-03-31
Filed2026-05-15
KMI
Kinder Morgan Inc
73.40%
Shares72.4K
Event2026-03-31
Filed2026-05-15
COLL
Collegium Pharmaceutical Inc
82.91%
Shares73.2K
Event2026-03-31
Filed2026-05-15
AGYS
Agilysys Inc
618.57%
Shares33.8K
Event2026-03-31
Filed2026-05-15
OPCH
Option Care Health Inc
New
Shares89.2K
Event2026-03-31
Filed2026-05-15
TS
Tenaris SA
New
Shares41.0K
Event2026-03-31
Filed2026-05-15
DLX
Deluxe Corp
52.44%
Shares86.7K
Event2026-03-31
Filed2026-05-15
KOF
Coca-Cola Femsa SAB de CV
New
Shares24.4K
Event2026-03-31
Filed2026-05-15
FNF
Fidelity National Financial In
New
Shares51.0K
Event2026-03-31
Filed2026-05-15
Cooper Cos Inc/The
Cooper Cos Inc/The
New
Shares32.9K
Event2026-03-31
Filed2026-05-15
SAP
SAP SE
-60.02%
Shares13.7K
Event2026-03-31
Filed2026-05-15
SCHL
Scholastic Corp
342.48%
Shares59.7K
Event2026-03-31
Filed2026-05-15
FCX
Freeport-McMoRan Inc
-71.89%
Shares39.4K
Event2026-03-31
Filed2026-05-15
TRGP
Targa Resources Corp
New
Shares9.2K
Event2026-03-31
Filed2026-05-15
Citigroup Inc
Citigroup Inc
New
Shares20.3K
Event2026-03-31
Filed2026-05-15
AZTA
Azenta Inc
New
Shares109.1K
Event2026-03-31
Filed2026-05-15
DuPont de Nemours Inc
DuPont de Nemours Inc
26.04%
Shares50.2K
Event2026-03-31
Filed2026-05-15
RBC
RBC Bearings Inc
5.18%
Shares4.2K
Event2026-03-31
Filed2026-05-15
WK
Workiva Inc
466.93%
Shares38.2K
Event2026-03-31
Filed2026-05-15
CVS
CVS Health Corp
90.53%
Shares31.6K
Event2026-03-31
Filed2026-05-15
GNL
Global Net Lease Inc
New
Shares241.3K
Event2026-03-31
Filed2026-05-15
TYL
Tyler Technologies Inc
New
Shares6.5K
Event2026-03-31
Filed2026-05-15
VITL
Vital Farms Inc
New
Shares155.3K
Event2026-03-31
Filed2026-05-15
RITM
Rithm Capital Corp
-3.90%
Shares230.6K
Event2026-03-31
Filed2026-05-15
CVLT
Commvault Systems Inc
79.18%
Shares28.0K
Event2026-03-31
Filed2026-05-15
MDB
MongoDB Inc
New
Shares8.9K
Event2026-03-31
Filed2026-05-15
LOGI
Logitech International SA
-68.50%
Shares23.9K
Event2026-03-31
Filed2026-05-15
HL
Hecla Mining Co
New
Shares116.0K
Event2026-03-31
Filed2026-05-15
TECH
Bio-Techne Corp
-35.41%
Shares41.3K
Event2026-03-31
Filed2026-05-15
BMO
Bank of Montreal
-44.76%
Shares15.9K
Event2026-03-31
Filed2026-05-15
GRMN
Garmin Ltd
New
Shares9.3K
Event2026-03-31
Filed2026-05-15
SNA
Snap-on Inc
-28.27%
Shares5.9K
Event2026-03-31
Filed2026-05-15
CRC
California Resources Corp
New
Shares30.9K
Event2026-03-31
Filed2026-05-15
UPS
United Parcel Service Inc
181.03%
Shares21.7K
Event2026-03-31
Filed2026-05-15
PD
PagerDuty Inc
New
Shares343.7K
Event2026-03-31
Filed2026-05-15
VRRM
Verra Mobility Corp
New
Shares149.3K
Event2026-03-31
Filed2026-05-15
YUMC
Yum China Holdings Inc
19.68%
Shares43.6K
Event2026-03-31
Filed2026-05-15
STLD
Steel Dynamics Inc
62.81%
Shares11.8K
Event2026-03-31
Filed2026-05-15
GLPI
Gaming and Leisure Properties
126.21%
Shares47.6K
Event2026-03-31
Filed2026-05-15
SFBS
ServisFirst Bancshares Inc
-41.38%
Shares29.0K
Event2026-03-31
Filed2026-05-15
V
Visa Inc
New
Shares7.0K
Event2026-03-31
Filed2026-05-15
USB
US Bancorp
-59.65%
Shares40.5K
Event2026-03-31
Filed2026-05-15
UAA
Under Armour Inc
New
Shares354.2K
Event2026-03-31
Filed2026-05-15
VEEV
Veeva Systems Inc
-71.76%
Shares11.9K
Event2026-03-31
Filed2026-05-15
NPKI
NPK International Inc
65.69%
Shares144.0K
Event2026-03-31
Filed2026-05-15
VICI
VICI Properties Inc
11.82%
Shares76.0K
Event2026-03-31
Filed2026-05-15
OMCL
Omnicell Inc
New
Shares61.9K
Event2026-03-31
Filed2026-05-15
J
Jacobs Solutions Inc
-60.23%
Shares16.2K
Event2026-03-31
Filed2026-05-15
HNI
HNI Corp
41.07%
Shares61.7K
Event2026-03-31
Filed2026-05-15
HRB
H&R Block Inc
-34.35%
Shares63.9K
Event2026-03-31
Filed2026-05-15
KMX
CarMax Inc
398.39%
Shares48.6K
Event2026-03-31
Filed2026-05-15
PII
Polaris Inc
95.53%
Shares37.1K
Event2026-03-31
Filed2026-05-15
ELV
Elevance Health Inc
New
Shares6.8K
Event2026-03-31
Filed2026-05-15
NTB
Bank of NT Butterfield & Son L
16.68%
Shares38.2K
Event2026-03-31
Filed2026-05-15
CTSH
Cognizant Technology Solutions
New
Shares32.4K
Event2026-03-31
Filed2026-05-15
LH
Labcorp Holdings Inc
-81.40%
Shares7.4K
Event2026-03-31
Filed2026-05-15
BAC
Bank of America Corp
-82.60%
Shares40.6K
Event2026-03-31
Filed2026-05-15
BWIN
Baldwin Insurance Group Inc/Th
177.49%
Shares90.2K
Event2026-03-31
Filed2026-05-15
BLDR
Builders FirstSource Inc
-68.11%
Shares23.9K
Event2026-03-31
Filed2026-05-15
TRS
TriMas Corp
47.71%
Shares54.7K
Event2026-03-31
Filed2026-05-15
Broadcom Inc
Broadcom Inc
New
Shares6.3K
Event2026-03-31
Filed2026-05-15
HUBG
Hub Group Inc
New
Shares54.1K
Event2026-03-31
Filed2026-05-15
BALL
Ball Corp
New
Shares32.9K
Event2026-03-31
Filed2026-05-15
TE Connectivity PLC
TE Connectivity PLC
-24.18%
Shares9.3K
Event2026-03-31
Filed2026-05-15
CLX
Clorox Co/The
-42.08%
Shares18.5K
Event2026-03-31
Filed2026-05-15
VCTR
Victory Capital Holdings Inc
5.38%
Shares29.3K
Event2026-03-31
Filed2026-05-15
LDOS
Leidos Holdings Inc
-42.66%
Shares12.3K
Event2026-03-31
Filed2026-05-15
ASTE
Astec Industries Inc
10.00%
Shares35.5K
Event2026-03-31
Filed2026-05-15
SE
Sea Ltd
-12.45%
Shares23.0K
Event2026-03-31
Filed2026-05-15
CX
Cemex SAB de CV
127.92%
Shares165.9K
Event2026-03-31
Filed2026-05-15
DGII
Digi International Inc
-17.16%
Shares39.3K
Event2026-03-31
Filed2026-05-15
ALSN
Allison Transmission Holdings
New
Shares16.2K
Event2026-03-31
Filed2026-05-15
PLOW
Douglas Dynamics Inc
19.07%
Shares44.9K
Event2026-03-31
Filed2026-05-15
NTAP
NetApp Inc
30.12%
Shares18.4K
Event2026-03-31
Filed2026-05-15
GTM
ZoomInfo Technologies Inc
347.96%
Shares315.6K
Event2026-03-31
Filed2026-05-15
EAT
Brinker International Inc
New
Shares13.2K
Event2026-03-31
Filed2026-05-15
BBY
Best Buy Co Inc
-30.14%
Shares29.3K
Event2026-03-31
Filed2026-05-15
CPRT
Copart Inc
-42.09%
Shares56.6K
Event2026-03-31
Filed2026-05-15
BILL Holdings Inc
BILL Holdings Inc
New
Shares48.8K
Event2026-03-31
Filed2026-05-15
QIAGEN NV
QIAGEN NV
New
Shares46.5K
Event2026-03-31
Filed2026-05-15
PSO
Pearson PLC
109.99%
Shares142.1K
Event2026-03-31
Filed2026-05-15
LNC
Lincoln National Corp
New
Shares52.5K
Event2026-03-31
Filed2026-05-15
BRX
Brixmor Property Group Inc
192.82%
Shares64.6K
Event2026-03-31
Filed2026-05-15
OMC
Omnicom Group Inc
-28.19%
Shares24.7K
Event2026-03-31
Filed2026-05-15
LPLA
LPL Financial Holdings Inc
New
Shares6.2K
Event2026-03-31
Filed2026-05-15
GNRC
Generac Holdings Inc
-30.12%
Shares9.4K
Event2026-03-31
Filed2026-05-15
OHI
Omega Healthcare Investors Inc
-17.80%
Shares42.0K
Event2026-03-31
Filed2026-05-15
EPR
EPR Properties
-4.08%
Shares36.8K
Event2026-03-31
Filed2026-05-15
KIM
Kimco Realty Corp
97.31%
Shares81.8K
Event2026-03-31
Filed2026-05-15
NUE
Nucor Corp
-65.58%
Shares10.8K
Event2026-03-31
Filed2026-05-15
LECO
Lincoln Electric Holdings Inc
New
Shares7.3K
Event2026-03-31
Filed2026-05-15
CBT
Cabot Corp
23.24%
Shares24.0K
Event2026-03-31
Filed2026-05-15
LQDT
Liquidity Services Inc
12.68%
Shares58.9K
Event2026-03-31
Filed2026-05-15
BJRI
BJ's Restaurants Inc
New
Shares51.2K
Event2026-03-31
Filed2026-05-15
OKTA
Okta Inc
-45.78%
Shares22.7K
Event2026-03-31
Filed2026-05-15
MATX
Matson Inc
New
Shares10.9K
Event2026-03-31
Filed2026-05-15
BMY
Bristol-Myers Squibb Co
New
Shares29.4K
Event2026-03-31
Filed2026-05-15
CNK
Cinemark Holdings Inc
New
Shares62.5K
Event2026-03-31
Filed2026-05-15
ENPH
Enphase Energy Inc
New
Shares47.1K
Event2026-03-31
Filed2026-05-15
HQY
HealthEquity Inc
72.08%
Shares21.0K
Event2026-03-31
Filed2026-05-15
BRKR
Bruker Corp
New
Shares48.4K
Event2026-03-31
Filed2026-05-15
UCB
United Community Banks Inc/GA
361.93%
Shares55.2K
Event2026-03-31
Filed2026-05-15
HEI
HEICO Corp
-31.41%
Shares6.3K
Event2026-03-31
Filed2026-05-15
AER
AerCap Holdings NV
New
Shares12.5K
Event2026-03-31
Filed2026-05-15
CGNX
Cognex Corp
-76.82%
Shares35.0K
Event2026-03-31
Filed2026-05-15
PR
Permian Resources Corp
New
Shares79.5K
Event2026-03-31
Filed2026-05-15
CRWD
Crowdstrike Holdings Inc
New
Shares4.3K
Event2026-03-31
Filed2026-05-15
PLXS
Plexus Corp
92.93%
Shares8.3K
Event2026-03-31
Filed2026-05-15
MUSA
Murphy USA Inc
New
Shares3.4K
Event2026-03-31
Filed2026-05-15
FNB
FNB Corp/PA
New
Shares100.4K
Event2026-03-31
Filed2026-05-15
HSIC
Henry Schein Inc
-71.96%
Shares22.8K
Event2026-03-31
Filed2026-05-15
OLN
Olin Corp
New
Shares56.1K
Event2026-03-31
Filed2026-05-15
AZO
AutoZone Inc
-56.21%
Shares490
Event2026-03-31
Filed2026-05-15
CHTR
Charter Communications Inc
20.57%
Shares7.7K
Event2026-03-31
Filed2026-05-15
UVSP
Univest Financial Corp
25.63%
Shares48.1K
Event2026-03-31
Filed2026-05-15
ICFI
ICF International Inc
New
Shares25.2K
Event2026-03-31
Filed2026-05-15
CDW
CDW Corp/DE
426.03%
Shares13.6K
Event2026-03-31
Filed2026-05-15
ESTA
Establishment Labs Holdings In
New
Shares28.6K
Event2026-03-31
Filed2026-05-15
AstraZeneca PLC
AstraZeneca PLC
New
Shares8.3K
Event2026-03-31
Filed2026-05-15
PLD
Prologis Inc
62.77%
Shares12.2K
Event2026-03-31
Filed2026-05-15
TCBK
TriCo Bancshares
18.66%
Shares33.9K
Event2026-03-31
Filed2026-05-15
TROW
T Rowe Price Group Inc
-20.71%
Shares17.8K
Event2026-03-31
Filed2026-05-15
DVN
Devon Energy Corp
New
Shares31.7K
Event2026-03-31
Filed2026-05-15
GENI
Genius Sports Ltd
New
Shares359.6K
Event2026-03-31
Filed2026-05-15
STBA
S&T Bancorp Inc
6.03%
Shares37.9K
Event2026-03-31
Filed2026-05-15
FHI
Federated Hermes Inc
53.49%
Shares27.8K
Event2026-03-31
Filed2026-05-15
UVE
Universal Insurance Holdings I
New
Shares45.9K
Event2026-03-31
Filed2026-05-15
JBHT
JB Hunt Transport Services Inc
New
Shares7.4K
Event2026-03-31
Filed2026-05-15
RF
Regions Financial Corp
-38.35%
Shares59.6K
Event2026-03-31
Filed2026-05-15
HWM
Howmet Aerospace Inc
-39.79%
Shares6.8K
Event2026-03-31
Filed2026-05-15
NNN
NNN REIT Inc
74.04%
Shares36.9K
Event2026-03-31
Filed2026-05-15
HST
Host Hotels & Resorts Inc
60.95%
Shares80.8K
Event2026-03-31
Filed2026-05-15
ATEX
Anterix Inc
47.10%
Shares40.5K
Event2026-03-31
Filed2026-05-15
DASH
DoorDash Inc
New
Shares10.2K
Event2026-03-31
Filed2026-05-15
HOMB
Home BancShares Inc/AR
-76.40%
Shares56.9K
Event2026-03-31
Filed2026-05-15
MLI
Mueller Industries Inc
New
Shares13.8K
Event2026-03-31
Filed2026-05-15
PAHC
Phibro Animal Health Corp
1.15%
Shares27.6K
Event2026-03-31
Filed2026-05-15
EMBJ
Embraer SA
New
Shares25.7K
Event2026-03-31
Filed2026-05-15
ADI
Analog Devices Inc
-73.30%
Shares4.8K
Event2026-03-31
Filed2026-05-15
AMP
Ameriprise Financial Inc
-60.82%
Shares3.4K
Event2026-03-31
Filed2026-05-15
OIS
Oil States International Inc
-21.11%
Shares129.9K
Event2026-03-31
Filed2026-05-15
ECVT
Ecovyst Inc
148.53%
Shares117.4K
Event2026-03-31
Filed2026-05-15
AWR
American States Water Co
New
Shares19.9K
Event2026-03-31
Filed2026-05-15
PPC
Pilgrim's Pride Corp
607.70%
Shares39.8K
Event2026-03-31
Filed2026-05-15
RPRX
Royalty Pharma PLC
-60.89%
Shares31.2K
Event2026-03-31
Filed2026-05-15
HBM
Hudbay Minerals Inc
10.28%
Shares71.5K
Event2026-03-31
Filed2026-05-15
PAG
Penske Automotive Group Inc
25.49%
Shares10.0K
Event2026-03-31
Filed2026-05-15
SONY
Sony Group Corp
6.00%
Shares71.7K
Event2026-03-31
Filed2026-05-15
DAN
Dana Inc
New
Shares44.0K
Event2026-03-31
Filed2026-05-15
CDP
COPT Defense Properties
30.57%
Shares48.3K
Event2026-03-31
Filed2026-05-15
WT
WisdomTree Inc
611.49%
Shares100.3K
Event2026-03-31
Filed2026-05-15
PG
Procter & Gamble Co/The
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
NXPI
NXP Semiconductors NV
65.85%
Shares7.3K
Event2026-03-31
Filed2026-05-15
INSW
International Seaways Inc
New
Shares19.8K
Event2026-03-31
Filed2026-05-15
RJF
Raymond James Financial Inc
-76.79%
Shares9.9K
Event2026-03-31
Filed2026-05-15
NVGS
Navigator Holdings Ltd
-15.56%
Shares74.5K
Event2026-03-31
Filed2026-05-15
MYE
Myers Industries Inc
80.01%
Shares67.9K
Event2026-03-31
Filed2026-05-15
EWBC
East West Bancorp Inc
-22.18%
Shares13.4K
Event2026-03-31
Filed2026-05-15
NTNX
Nutanix Inc
New
Shares37.4K
Event2026-03-31
Filed2026-05-15
TCOM
Trip.com Group Ltd
-68.10%
Shares28.4K
Event2026-03-31
Filed2026-05-15
SHEN
Shenandoah Telecommunications
New
Shares91.0K
Event2026-03-31
Filed2026-05-15
EGP
EastGroup Properties Inc
15.73%
Shares7.5K
Event2026-03-31
Filed2026-05-15
ONB
Old National Bancorp/IN
62.23%
Shares63.2K
Event2026-03-31
Filed2026-05-15
CME
CME Group Inc
New
Shares4.7K
Event2026-03-31
Filed2026-05-15
MCK
McKesson Corp
-45.15%
Shares1.6K
Event2026-03-31
Filed2026-05-15
GOLF
Acushnet Holdings Corp
-64.30%
Shares14.8K
Event2026-03-31
Filed2026-05-15
PRTA
Prothena Corp PLC
51.44%
Shares142.6K
Event2026-03-31
Filed2026-05-15
SR
Spire Inc
-37.91%
Shares15.2K
Event2026-03-31
Filed2026-05-15
Zymeworks Inc
Zymeworks Inc
63.40%
Shares54.9K
Event2026-03-31
Filed2026-05-15
Lam Research Corp
Lam Research Corp
New
Shares6.4K
Event2026-03-31
Filed2026-05-15
AVA
Avista Corp
-67.41%
Shares34.2K
Event2026-03-31
Filed2026-05-15
GSL
Global Ship Lease Inc
298.77%
Shares36.8K
Event2026-03-31
Filed2026-05-15
RRC
Range Resources Corp
-55.83%
Shares30.3K
Event2026-03-31
Filed2026-05-15
IOSP
Innospec Inc
New
Shares18.8K
Event2026-03-31
Filed2026-05-15
PRU
Prudential Financial Inc
New
Shares14.0K
Event2026-03-31
Filed2026-05-15
DECK
Deckers Outdoor Corp
-68.62%
Shares13.6K
Event2026-03-31
Filed2026-05-15
ITUB
Itau Unibanco Holding SA
-32.45%
Shares162.4K
Event2026-03-31
Filed2026-05-15
ESE
ESCO Technologies Inc
82.94%
Shares4.8K
Event2026-03-31
Filed2026-05-15
SLGN
Silgan Holdings Inc
-49.14%
Shares34.9K
Event2026-03-31
Filed2026-05-15
SGI
Somnigroup International Inc
-57.41%
Shares18.3K
Event2026-03-31
Filed2026-05-15
ASC
Ardmore Shipping Corp
166.54%
Shares88.6K
Event2026-03-31
Filed2026-05-15
AYI
Acuity Inc
-13.41%
Shares4.8K
Event2026-03-31
Filed2026-05-15
CORT
Corcept Therapeutics Inc
New
Shares33.5K
Event2026-03-31
Filed2026-05-15
TXN
Texas Instruments Inc
32.26%
Shares6.9K
Event2026-03-31
Filed2026-05-15
ARES
Ares Management Corp
New
Shares12.3K
Event2026-03-31
Filed2026-05-15
TBBK
Bancorp Inc/The
New
Shares24.9K
Event2026-03-31
Filed2026-05-15
GT
Goodyear Tire & Rubber Co/The
New
Shares201.1K
Event2026-03-31
Filed2026-05-15
PNTG
Pennant Group Inc/The
17.05%
Shares43.5K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA Corp
-78.14%
Shares7.6K
Event2026-03-31
Filed2026-05-15
PLNT
Planet Fitness Inc
-36.50%
Shares17.8K
Event2026-03-31
Filed2026-05-15
AWK
American Water Works Co Inc
4.44%
Shares9.7K
Event2026-03-31
Filed2026-05-15
Hubbell Inc
Hubbell Inc
206.15%
Shares2.7K
Event2026-03-31
Filed2026-05-15
WLY
John Wiley & Sons Inc
New
Shares34.6K
Event2026-03-31
Filed2026-05-15
HMC
Honda Motor Co Ltd
39.34%
Shares54.1K
Event2026-03-31
Filed2026-05-15
XPO
XPO Inc
New
Shares6.8K
Event2026-03-31
Filed2026-05-15
SHC
Sotera Health Co
143.14%
Shares91.6K
Event2026-03-31
Filed2026-05-15
HSTM
HealthStream Inc
115.48%
Shares63.2K
Event2026-03-31
Filed2026-05-15
MAR
Marriott International Inc/MD
New
Shares4.0K
Event2026-03-31
Filed2026-05-15
PKG
Packaging Corp of America
278.24%
Shares6.1K
Event2026-03-31
Filed2026-05-15
KALV
KalVista Pharmaceuticals Inc
New
Shares64.2K
Event2026-03-31
Filed2026-05-15
TRMB
Trimble Inc
New
Shares19.8K
Event2026-03-31
Filed2026-05-15
DE
Deere & Co
New
Shares2.3K
Event2026-03-31
Filed2026-05-15
MTD
Mettler-Toledo International I
-39.24%
Shares1.0K
Event2026-03-31
Filed2026-05-15
APPF
Appfolio Inc
New
Shares8.1K
Event2026-03-31
Filed2026-05-15
ADT
ADT Inc
-44.84%
Shares194.4K
Event2026-03-31
Filed2026-05-15
FOXA
Fox Corp
New
Shares21.8K
Event2026-03-31
Filed2026-05-15
FHB
First Hawaiian Inc
-54.51%
Shares51.6K
Event2026-03-31
Filed2026-05-15
ADEA
Adeia Inc
-5.62%
Shares52.7K
Event2026-03-31
Filed2026-05-15
ROK
Rockwell Automation Inc
105.55%
Shares3.5K
Event2026-03-31
Filed2026-05-15
ENVA
Enova International Inc
New
Shares9.3K
Event2026-03-31
Filed2026-05-15
HAYW
Hayward Holdings Inc
New
Shares94.3K
Event2026-03-31
Filed2026-05-15
Liberty Media Corp-Liberty For
Liberty Media Corp-Liberty For
-71.70%
Shares14.7K
Event2026-03-31
Filed2026-05-15
ALV
Autoliv Inc
-42.15%
Shares11.9K
Event2026-03-31
Filed2026-05-15
WPM
Wheaton Precious Metals Corp
-75.59%
Shares9.5K
Event2026-03-31
Filed2026-05-15
ADMA
ADMA Biologics Inc
New
Shares137.5K
Event2026-03-31
Filed2026-05-15
IPI
Intrepid Potash Inc
10.81%
Shares28.9K
Event2026-03-31
Filed2026-05-15
RVLV
Revolve Group Inc
New
Shares54.3K
Event2026-03-31
Filed2026-05-15
LAD
Lithia Motors Inc
35.80%
Shares4.9K
Event2026-03-31
Filed2026-05-15
GEHC
GE HealthCare Technologies Inc
37.12%
Shares17.2K
Event2026-03-31
Filed2026-05-15
HCKT
Hackett Group Inc/The
20.16%
Shares93.7K
Event2026-03-31
Filed2026-05-15
TILE
Interface Inc
New
Shares48.8K
Event2026-03-31
Filed2026-05-15
FR
First Industrial Realty Trust
-37.25%
Shares20.9K
Event2026-03-31
Filed2026-05-15
Hafnia Ltd
Hafnia Ltd
New
Shares157.9K
Event2026-03-31
Filed2026-05-15
Duke Energy Corp
Duke Energy Corp
New
Shares9.2K
Event2026-03-31
Filed2026-05-15
VFC
VF Corp
New
Shares70.5K
Event2026-03-31
Filed2026-05-15
CAH
Cardinal Health Inc
-83.32%
Shares5.7K
Event2026-03-31
Filed2026-05-15
CNO
CNO Financial Group Inc
-80.18%
Shares29.1K
Event2026-03-31
Filed2026-05-15
SiriusPoint Ltd
SiriusPoint Ltd
12.39%
Shares55.2K
Event2026-03-31
Filed2026-05-15
Arrowhead Pharmaceuticals Inc
Arrowhead Pharmaceuticals Inc
New
Shares18.9K
Event2026-03-31
Filed2026-05-15
PSTG
Everpure Inc
-39.69%
Shares20.0K
Event2026-03-31
Filed2026-05-15
RRX
Regal Rexnord Corp
-49.19%
Shares6.3K
Event2026-03-31
Filed2026-05-15
GPOR
Gulfport Energy Corp
43.45%
Shares5.5K
Event2026-03-31
Filed2026-05-15
CPK
Chesapeake Utilities Corp
55.01%
Shares9.3K
Event2026-03-31
Filed2026-05-15
CBZ
CBIZ Inc
-42.82%
Shares43.6K
Event2026-03-31
Filed2026-05-15
CFFN
Capitol Federal Financial Inc
-9.59%
Shares163.7K
Event2026-03-31
Filed2026-05-15
FTS
Fortis Inc/Canada
New
Shares20.8K
Event2026-03-31
Filed2026-05-15
RGLD
Royal Gold Inc
-78.73%
Shares4.6K
Event2026-03-31
Filed2026-05-15
CGAU
Centerra Gold Inc
-51.82%
Shares64.9K
Event2026-03-31
Filed2026-05-15
LXU
LSB Industries Inc
New
Shares77.2K
Event2026-03-31
Filed2026-05-15
VCEL
Vericel Corp
23.66%
Shares35.7K
Event2026-03-31
Filed2026-05-15
SMFG
Sumitomo Mitsui Financial Grou
New
Shares58.0K
Event2026-03-31
Filed2026-05-15
SNAP
Snap Inc
New
Shares248.8K
Event2026-03-31
Filed2026-05-15
ATGE
Covista Inc
New
Shares9.9K
Event2026-03-31
Filed2026-05-15
FDS
FactSet Research Systems Inc
New
Shares5.3K
Event2026-03-31
Filed2026-05-15
CLH
Clean Harbors Inc
New
Shares4.0K
Event2026-03-31
Filed2026-05-15
OOMA
Ooma Inc
24.40%
Shares77.9K
Event2026-03-31
Filed2026-05-15
EBF
Ennis Inc
3.76%
Shares52.9K
Event2026-03-31
Filed2026-05-15
DAKT
Daktronics Inc
40.76%
Shares57.9K
Event2026-03-31
Filed2026-05-15
HAFC
Hanmi Financial Corp
-11.25%
Shares42.6K
Event2026-03-31
Filed2026-05-15
KGC
Kinross Gold Corp
-38.45%
Shares36.6K
Event2026-03-31
Filed2026-05-15
WTW
Willis Towers Watson PLC
New
Shares3.8K
Event2026-03-31
Filed2026-05-15
HP
Helmerich & Payne Inc
New
Shares30.9K
Event2026-03-31
Filed2026-05-15
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
11.34%
Shares28.1K
Event2026-03-31
Filed2026-05-15
FSS
Federal Signal Corp
-5.14%
Shares10.3K
Event2026-03-31
Filed2026-05-15
GGG
Graco Inc
-63.65%
Shares13.1K
Event2026-03-31
Filed2026-05-15
CBL
CBL & Associates Properties In
-21.20%
Shares28.8K
Event2026-03-31
Filed2026-05-15
GEF
Greif Inc
New
Shares16.5K
Event2026-03-31
Filed2026-05-15
CRK
Comstock Resources Inc
341.22%
Shares52.3K
Event2026-03-31
Filed2026-05-15
Match Group Inc
Match Group Inc
New
Shares35.9K
Event2026-03-31
Filed2026-05-15
IBEX
IBEX Holdings Ltd
64.94%
Shares41.1K
Event2026-03-31
Filed2026-05-15
SQM
Sociedad Quimica y Minera de C
New
Shares13.5K
Event2026-03-31
Filed2026-05-15
JXN
Jackson Financial Inc
-0.10%
Shares10.4K
Event2026-03-31
Filed2026-05-15
RMD
ResMed Inc
-69.62%
Shares4.9K
Event2026-03-31
Filed2026-05-15
GLNG
Golar LNG Ltd
New
Shares20.2K
Event2026-03-31
Filed2026-05-15
SD
SandRidge Energy Inc
14.04%
Shares66.8K
Event2026-03-31
Filed2026-05-15
GXO
GXO Logistics Inc
-13.36%
Shares20.8K
Event2026-03-31
Filed2026-05-15
SBSI
Southside Bancshares Inc
-27.47%
Shares34.5K
Event2026-03-31
Filed2026-05-15
ELS
Equity LifeStyle Properties In
-14.35%
Shares17.1K
Event2026-03-31
Filed2026-05-15
SKT
Tanger Inc
161.98%
Shares31.3K
Event2026-03-31
Filed2026-05-15
PNR
Pentair PLC
-67.42%
Shares12.1K
Event2026-03-31
Filed2026-05-15
XENE
Xenon Pharmaceuticals Inc
12.74%
Shares18.2K
Event2026-03-31
Filed2026-05-15
LPG
Dorian LPG Ltd
-80.39%
Shares30.8K
Event2026-03-31
Filed2026-05-15
Liberty Global Ltd
Liberty Global Ltd
New
Shares87.0K
Event2026-03-31
Filed2026-05-15
CUBE
CubeSmart
6.15%
Shares28.7K
Event2026-03-31
Filed2026-05-15
EFC
Ellington Financial Inc
463.82%
Shares88.1K
Event2026-03-31
Filed2026-05-15
CCSI
Consensus Cloud Solutions Inc
-12.40%
Shares43.9K
Event2026-03-31
Filed2026-05-15
CRVL
CorVel Corp
38.50%
Shares19.0K
Event2026-03-31
Filed2026-05-15
STAG
STAG Industrial Inc
-12.34%
Shares28.7K
Event2026-03-31
Filed2026-05-15
SMP
Standard Motor Products Inc
-32.86%
Shares29.7K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Campbell & CO Investment Adviser LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo