Campbell--Co-Investment-Adviser

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "KNSA",
  "ASND",
  "NCNO",
  "PINS",
  "ALKS",
  "ARES",
  "FSV",
  "ARQT",
  "ITRI",
  "INVA",
  "FLEX",
  "VRNS",
  "MC",
  "MGY",
  "GRAB",
  "NVR",
  "RNG",
  "ARGX",
  "GLOB",
  "IOSP",
  "IBCP",
  "INSP",
  "ASB",
  "TRU",
  "JAZZ",
  "SPT",
  "NEO",
  "RRX",
  "CCCS",
  "OSK",
  "PLXS",
  "MGEE",
  "MORN",
  "SNDR",
  "KRNY",
  "TROW",
  "AGI.TO",
  "XP",
  "ITUB",
  "RJF",
  "ACHC",
  "AR",
  null,
  "ARW",
  "MOS",
  "AFG",
  "AAL",
  "FLO",
  "GIL",
  "OLLI",
  "RBC",
  "HUM",
  "PRGS",
  "HP",
  "H",
  "MSGS",
  "NXE",
  null,
  "AWR",
  "RF",
  "FTI",
  "QSR",
  "AMR",
  "ASPN",
  "SNOW",
  "SCHL",
  "MHO",
  "PRDO",
  "ACN",
  "ARCB",
  "PBH",
  "KBH",
  "ABNB",
  "ABT",
  "PPBI",
  "REVG",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "JBSS",
  "SKT",
  "SCSC",
  "MTRN",
  "SFNC",
  "JEF",
  "SHOO",
  "NMIH",
  "NGVT",
  "MTSI",
  "JLL",
  "KTB",
  "ALL",
  "FRPT",
  "ASGN",
  "MOG-A",
  "GOOGL",
  "BOOT",
  null,
  "NHI",
  "UTL",
  "VCYT",
  "ASO",
  "ASIX",
  "RUSHA",
  "VYX",
  "AXP",
  "PKE",
  "ALIT",
  "AEG",
  "ADMA",
  "AAT",
  "APOG",
  "AXL",
  "AMWD",
  "ACA",
  "MT",
  "TEAM",
  "BILI",
  "ENOV",
  "ATHM",
  "EVH",
  "ENR",
  "AMAL",
  "AYI",
  "QDEL",
  "AROC",
  "AM",
  "AVGO",
  "ANDE",
  "BRO",
  "AUB",
  "FMS",
  "FCPT",
  "GMAB",
  "THRM",
  "SAN",
  "BGS",
  "BBDC",
  "FUL",
  "FWRD",
  "BIDU",
  "FLGT",
  "WRB",
  "BYD",
  "ITGR",
  "HRB",
  "ICFI",
  "HHH",
  "BLBD",
  "SBS",
  "CMI",
  "DVAX",
  "PHG",
  "LE",
  "LEG",
  "KFY",
  "ZD",
  "LC",
  "NSSC",
  "NMRK",
  "MGPI",
  "DUK",
  "EGBN",
  "MCRI",
  "OMCL",
  "MLKN",
  "OSPN",
  "D",
  "PFSI",
  "NTCT",
  "DT",
  "EGO",
  "NWBI",
  "TLK",
  "EARN",
  "PRIM",
  "ESS",
  "EHC",
  "RGNX",
  "PINC",
  "SBH",
  "RL",
  "QNST",
  "SJW",
  "REYN",
  "WTRG",
  "FRT",
  "SWTX",
  "SKYW",
  "SPB",
  "SIGA",
  "EOG",
  "SXI",
  "URBN",
  "UVSP",
  "AMBA",
  "FFIV",
  "LIVN",
  "OSW",
  "LXFR",
  "AG",
  "HELE",
  "PNR",
  "LOGI",
  "TIGO",
  "DAC",
  "FFBC",
  "FFIN",
  "FERG",
  "ADNT",
  "SBSI",
  "AUPH",
  "RCKT",
  "FCX",
  "ATEN",
  "ADPT",
  "ALGT",
  "BGC",
  "TR",
  "FITB",
  "IBKR",
  "KODK",
  "RCUS",
  "MIRM",
  "SLRC",
  "SRCE",
  "LQDA",
  "ADEA",
  "SAGE",
  "ASTL",
  "GILD",
  null,
  "ALEX",
  "IRDM",
  "APT",
  "GIS",
  "AMSF",
  "AIV",
  "APEI",
  "BAND",
  "CEPU",
  "AZN",
  "MCD",
  "RPM",
  "DRVN",
  "FTS",
  "FIVE",
  "FSM",
  "FNV",
  "DRD",
  "SNN",
  "GBCI",
  "STC",
  "QCOM",
  "GLPI",
  "SCCO",
  "TX",
  "LAMR",
  "ISRG",
  "GIII",
  "HLF",
  "HURN",
  "GLRE",
  "HUBB",
  "HUBS",
  "IMMR",
  "HAFC",
  "HMC",
  "LEN",
  "IFS",
  "ING",
  "BCSF",
  "NWL",
  "PI",
  "META",
  "KEP",
  "LQDT",
  "MAG",
  "MNKD",
  "MCS",
  "MYGN",
  "MXL",
  "MEOH",
  "MIR",
  "MSBI",
  "MDXG",
  "NEWT",
  "ORLA",
  "PHX",
  "OPBK",
  null,
  "PRK",
  "OMI",
  "OOMA",
  "PAHC",
  "LUNG",
  "RCMT",
  "PBPB",
  "PDLB",
  "QCRH",
  "QUAD",
  "SB",
  "RELL",
  "STNG",
  "RPAY",
  "SEB",
  null,
  "ROG",
  "SIBN",
  "TK",
  "SUZ",
  "ODP",
  "SR",
  "TRN",
  "UIS",
  "STKL",
  "TGS",
  "UVE",
  "TBRG",
  "IQV",
  "KNSL",
  "KGC",
  "KMI",
  "LIN",
  "ENSG",
  "MPC",
  "WDFC",
  "SRTS",
  "MMC",
  "MRVL",
  "RPD",
  "RAMP",
  "UI",
  "MDT",
  "AHCO",
  "ABCB",
  "AMN",
  "MS",
  "DX",
  "TMUS",
  "DXC",
  "DBX",
  "ELF",
  "ESE",
  "EQIX",
  "ERIE",
  "EQT",
  "ETD",
  "EPR",
  "EXC",
  "EVER",
  "EPM",
  "EVR",
  "EXPO",
  "EZPW",
  "FL",
  "HCAT",
  "GE",
  "THG",
  "HE",
  "GPC",
  "HLX",
  "HQY",
  "GRFS",
  "ICUI",
  "NTRS",
  "RHI",
  "HMY",
  "INCY",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "FMC",
  "ILMN",
  "OMC",
  "ORLY",
  "ICLR",
  "IX",
  "EMN",
  "ALK",
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "ANET",
  "KKR",
  "KR",
  "OKE",
  "DASH",
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "HTGC",
  "PBR",
  "UNH",
  "ECL",
  "NVDA",
  "ENB",
  "LDOS",
  "TU",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "NMR",
  "AMGN",
  "PKG",
  "ORA",
  "NYT",
  "DGX",
  "TFSL",
  "TMDX",
  "RY",
  "NOW",
  "SRE",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "RITM",
  "SSNC",
  "STGW",
  "STLD",
  "VIV",
  "CI",
  "TPR",
  "TXRH",
  "TD",
  "TGT",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "AA",
  "NEM",
  "ADUS",
  "MET",
  "UFPT",
  "PTGX",
  "HL",
  "AGYS",
  "MITT",
  "LILAK",
  "SCVL",
  "PSMT",
  "USNA",
  "AGNC",
  "ASH",
  "LTC",
  "SDGR",
  "ARLO",
  "DCBO",
  "PHR",
  "OLP",
  "EIG",
  "OGE",
  "MNRO",
  "MNST",
  "OIS",
  "EWBC",
  "AMPH",
  "AVO",
  "OBK",
  "PPC",
  "MDU",
  "BFS",
  "OPY",
  "PUMP",
  "UMBF",
  "CNXN",
  "BWB",
  "POR",
  "UTI",
  "NTLA",
  "NOA",
  "ALC",
  "EPC",
  "NX",
  "SEM",
  "EQX",
  "PNW",
  "STAG",
  "JBL",
  "BCH",
  "AWI",
  "NSA",
  "SBAC",
  "NJR",
  "LOB",
  "LPX",
  "ACEL",
  "NOMD",
  "NGG",
  "TRMK",
  "EXP",
  "EPRT",
  "CSWC",
  "ARDX",
  "EME",
  "APLE",
  "FIVN",
  "LAD",
  "LAUR",
  "TTE",
  "SXC",
  "RWT",
  "BBSI",
  "TENB",
  "THR",
  "MOD",
  "TXT",
  "TMP",
  "SPNT",
  "TRTX",
  "RICK",
  "LGIH",
  "GKOS",
  "PTON",
  "GT",
  "MTD",
  "GSHD",
  "DFH",
  "PRG",
  "SNY",
  "TSM",
  "IT",
  "SMG",
  "GSK",
  "OHI",
  "GDRX",
  "GFI",
  "RDN",
  "RMD",
  "THS",
  "GRC",
  "ETR",
  "FSK",
  null,
  "GVA",
  "ANF",
  "LOPE",
  "VRT",
  "GBX",
  "HAE",
  "GES",
  "SLM",
  "MUR",
  "RRC",
  "MMS",
  "QLYS",
  "SRPT",
  "MTG",
  "PRGO",
  "SLGN",
  "SEIC",
  "LECO",
  "ST",
  "PVH",
  "LNW",
  "RGLD",
  "NFG",
  "RH",
  "MUSA",
  "PSN",
  "MAT",
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "WMG",
  "AMCR",
  "SHC",
  "GM",
  "HAL",
  "UAA",
  "SF",
  "STWD",
  "TMHC",
  "TOL",
  "AVY",
  "SNX",
  "UBSI",
  "SONY",
  "VFC",
  "AVB",
  "EPAM",
  "DOV",
  "TAP",
  "GNRC",
  "DECK",
  "DEO",
  "FSLR",
  "HSIC",
  "NCLH",
  "OPCH",
  "TTC",
  "ROIV",
  "CAH",
  "CIGI",
  "EBF",
  "ERII",
  "NVST",
  "EBS",
  "DCO",
  "ERO",
  "FNKO",
  "GCO",
  "FMNB",
  "FBK",
  "GCMG",
  "ES",
  "FOXF",
  "IDT",
  "HBNC",
  "GPRK",
  "HSII",
  "HIMX",
  "HWKN",
  null,
  "HRMY",
  "GTY",
  "HSTM",
  "OMAB",
  "HONE",
  "GNE",
  "HCKT",
  "TILE",
  "INGN",
  "IDCC",
  "IFF",
  "IMXI",
  "JAMF",
  "IPI",
  "KOP",
  "KN",
  "LKFN",
  "KC",
  "KNOP",
  "LANC",
  "KT",
  "KREF",
  "KNTK",
  "KELYA",
  "KMPR",
  "PCYO",
  "PJT",
  "BIPC",
  "KLIC",
  "LSTR",
  "IEX",
  "AOS",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "PFG",
  "IVZ",
  "SBRA",
  "FNB",
  "REXR",
  "UCB",
  "FAF",
  "MTX",
  "AAON",
  "DOX",
  "ELS",
  "EGP",
  "NWSA",
  "OGS",
  "SMP",
  "TPH",
  "PDD",
  "NEU",
  "RGA",
  "HNI",
  "UPWK",
  "USB",
  "VALE",
  "VMI",
  "VCEL",
  "VET",
  "VRNA",
  "VSAT",
  "VECO",
  "VEEV",
  "VTRS",
  "VIPS",
  "VMD",
  "VIST",
  "VICI",
  "VITL",
  "WASH",
  "WMT",
  "WERN",
  "WFC",
  "WMK",
  "WELL",
  "WSR",
  "WLY",
  "WSM",
  "WING",
  "WTFC",
  "WPM",
  "WMB",
  "WWW",
  "WPP",
  "WPC",
  "WH",
  "XPEV",
  "XRX",
  "WOR",
  "XEL",
  "WK",
  "WKC",
  "YPF",
  "YORW",
  "YUM",
  "ZBRA",
  "FHB",
  "LNT",
  "EVTC",
  "LOCO",
  "JJSF",
  "AVNS",
  "OPRX",
  "OC",
  "ORC",
  "GRMN",
  "GNTX",
  "NVGS",
  "NXST",
  null,
  "FNF",
  "HAYW",
  "POST",
  "FFIC",
  "FF",
  "FR",
  "FCN",
  "XNCR",
  "JHG",
  "FINV",
  "AEM",
  "FLR",
  "BIIB",
  "OR",
  "ALRM",
  "JD",
  "LW",
  "KRC",
  "KEX",
  "KNX",
  "DEI",
  "LADR",
  "LVS",
  "LSPD",
  "VAC",
  "NOK",
  "NDSN",
  "HLMN",
  "INFY",
  "MITK",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "NUS",
  "NOV",
  "NWN",
  "TER",
  "USPH",
  "TTD",
  "TCMD",
  "SXT",
  "SON",
  "TTMI",
  "SKM",
  "SPXC",
  "TRP",
  "PB",
  "ROL",
  "CRM",
  "RNR",
  "RVTY",
  "STN",
  "RPRX",
  "RBLX",
  "SCI",
  "SYY",
  "ORI",
  "TS",
  "SHAK",
  "SEE",
  "TFX",
  "MANH",
  "HCI",
  "FTDR",
  "TNL",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  "PBI",
  "UHS",
  "ZWS",
  "KRO",
  "ZBH",
  "ZM",
  "MCK",
  "PEGA",
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "PZZA",
  "UDR",
  "SYF",
  "NUE",
  "STE",
  "LULU",
  "ASTE",
  "AVNT",
  "ADP",
  "BCPC",
  "AZTA",
  "AVTR",
  "AXTA",
  "AVA",
  "AXS",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BNS",
  "BBWI",
  "BHLB",
  "BRY",
  "BDC",
  "BRBR",
  null,
  "BKH",
  "BIGC",
  "BJ",
  "BCRX",
  "BIO",
  "BLKB",
  "TECH",
  "BCC",
  "BAH",
  null,
  "BHF",
  "BWA",
  "BCO",
  "VTOL",
  "BBW",
  "BMBL",
  "BF-B",
  "DOOO",
  "BLDR",
  "BKD",
  "BNL",
  "CACI",
  "CHRW",
  "CABO",
  "WHD",
  "CBT",
  "BY",
  "BFST",
  null,
  "BWXT",
  "CALM",
  "CRC",
  "CVGW",
  "CM",
  "CPB",
  "CFFN",
  "CDNA",
  "CARG",
  "CARS",
  "CCL",
  "CTRE",
  "CSL",
  "CBRE",
  "CDW",
  "CSTL",
  "CPRX",
  "CPF",
  "CGAU",
  "CLDX",
  "CX",
  "CENX",
  "CNC",
  "CERT",
  "CF",
  "CPK",
  "CHE",
  "CVX",
  "GTLS",
  "CLDT",
  "LNG",
  "CHTR",
  "CIEN",
  "CRUS",
  "CHDN",
  "BVN",
  "CNK",
  "CHH",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "CLVT",
  "CLX",
  "CNX",
  "CCNE",
  "KO",
  "CCEP",
  "CNO",
  "CCOI",
  "COHR",
  "CNS",
  "COLL",
  "CTSH",
  "COHU",
  "CMC",
  "COP",
  "CTBI",
  "CODI",
  "CNXC",
  "COO",
  "CDP",
  "ED",
  "CRVL",
  "CTRA",
  "CRMD",
  "CRNX",
  "BAP",
  "CRH",
  "CVLG",
  "CVS",
  "CSX",
  "CSWI",
  "CUBE",
  "CTS",
  "CSGS",
  "CFR",
  "CWK",
  "CW",
  "DAKT",
  "DAY",
  "DNLI",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DLX",
  "DIN",
  "DLB",
  "DCOM",
  "DIOD",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "TRNO",
  "TTEK",
  "NEE",
  "MAR",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "MAX",
  "MED",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 992
Total Value: 1303485488
Accession Number: 0001140361-25-018894
Form Type: 13F-HR
CIK: campbell--co-investment-adviser
Manager Name: Campbell--Co-Investment-Adviser

Data Enrichment

99% identified

979 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

992 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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Sony Group Corp

SONY|835699307

Shares:32.4K

Value:$823.5K

% of Portfolio:0.1% ($823.5K/$1.3B)

Xencor Inc

XNCR|98401F105

Shares:77.3K

Value:$822.9K

% of Portfolio:0.1% ($822.9K/$1.3B)

UNITIL CORP

UTL|913259107

Shares:14.3K

Value:$822.2K

% of Portfolio:0.1% ($822.2K/$1.3B)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:32.2K

Value:$818.9K

% of Portfolio:0.1% ($818.9K/$1.3B)

Bandwidth Inc.

BAND|05988J103

Shares:62.4K

Value:$818.0K

% of Portfolio:0.1% ($818.0K/$1.3B)

KROGER CO

KR|501044101

Shares:12.0K

Value:$812.3K

% of Portfolio:0.1% ($812.3K/$1.3B)

COOPER COMPANIES, INC.

COO|216648501

Shares:9.6K

Value:$811.5K

% of Portfolio:0.1% ($811.5K/$1.3B)

Northwest Natural Holding Co

NWN|66765N105

Shares:18.9K

Value:$808.3K

% of Portfolio:0.1% ($808.3K/$1.3B)

KELLY SERVICES INC

KELYA|488152208

Shares:61.2K

Value:$806.1K

% of Portfolio:0.1% ($806.1K/$1.3B)

Dream Finders Homes, Inc.

DFH|26154D100

Shares:35.4K

Value:$798.8K

% of Portfolio:0.1% ($798.8K/$1.3B)

Central North Airport Group

OMAB|400501102

Shares:10.1K

Value:$794.5K

% of Portfolio:0.1% ($794.5K/$1.3B)

LENNAR CORP /NEW/

LEN|526057104

Shares:6.9K

Value:$790.8K

% of Portfolio:0.1% ($790.8K/$1.3B)

RCI HOSPITALITY HOLDINGS, INC.

RICK|74934Q108

Shares:18.4K

Value:$789.8K

% of Portfolio:0.1% ($789.8K/$1.3B)

COHU INC

COHU|192576106

Shares:53.6K

Value:$788.2K

% of Portfolio:0.1% ($788.2K/$1.3B)

BUENAVENTURA MINING CO INC

BVN|204448104

Shares:50.2K

Value:$785.0K

% of Portfolio:0.1% ($785.0K/$1.3B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.7K

Value:$782.8K

% of Portfolio:0.1% ($782.8K/$1.3B)

Warner Music Group Corp.

WMG|934550203

Shares:25.0K

Value:$782.4K

% of Portfolio:0.1% ($782.4K/$1.3B)

ENBRIDGE INC

ENB|29250N105

Shares:17.6K

Value:$781.4K

% of Portfolio:0.1% ($781.4K/$1.3B)

NEWS CORP

NWSA|65249B109

Shares:28.5K

Value:$777.1K

% of Portfolio:0.1% ($777.1K/$1.3B)

AMERICAN WOODMARK CORP

AMWD|030506109

Shares:13.1K

Value:$771.6K

% of Portfolio:0.1% ($771.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sony Group Corp(SONYcusip835699307)	32.4K	QoQ -53.83% (-37.8K) YoY +555.91% (+27.5K)	All Managers (Combined)	$823.5K	0.1% ($823.5K/$1.3B)	QoQ -44.60% (-$663.2K) YoY +94.23% (+$399.5K)
Xencor Inc(XNCRcusip98401F105)	77.3K	QoQ NEW(+77.3K) YoY NEW(+77.3K)	All Managers (Combined)	$822.9K	0.1% ($822.9K/$1.3B)	QoQ NEW(+$822.9K) YoY NEW(+$822.9K)
UNITIL CORP(UTLcusip913259107)	14.3K	QoQ -13.17% (-2.2K) YoY -8.55% (-1.3K)	All Managers (Combined)	$822.2K	0.1% ($822.2K/$1.3B)	QoQ -7.56% (-$67.3K) YoY +0.77% (-$6.3K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	32.2K	QoQ NEW(+32.2K) YoY -12.52% (-4.6K)	All Managers (Combined)	$818.9K	0.1% ($818.9K/$1.3B)	QoQ NEW(+$818.9K) YoY +11.09% (-$81.8K)
Bandwidth Inc.(BANDcusip05988J103)	62.4K	QoQ +3.14% (-1.9K) YoY +145.80% (+37.0K)	All Managers (Combined)	$818.0K	0.1% ($818.0K/$1.3B)	QoQ -20.61% (-$212.4K) YoY +76.34% (+$354.1K)
KROGER CO(KRcusip501044101)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$812.3K	0.1% ($812.3K/$1.3B)	QoQ NEW(+$812.3K) YoY NEW(+$812.3K)
COOPER COMPANIES, INC.(COOcusip216648501)	9.6K	QoQ -25.82% (-3.3K) YoY -27.36% (-3.6K)	All Managers (Combined)	$811.5K	0.1% ($811.5K/$1.3B)	QoQ -31.93% (-$380.8K) YoY -39.61% (-$532.3K)
Northwest Natural Holding Co(NWNcusip66765N105)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$808.3K	0.1% ($808.3K/$1.3B)	QoQ NEW(+$808.3K) YoY NEW(+$808.3K)
KELLY SERVICES INC(KELYAcusip488152208)	61.2K	QoQ +42.76% (+18.3K) YoY -22.17% (-17.4K)	All Managers (Combined)	$806.1K	0.1% ($806.1K/$1.3B)	QoQ +34.88% (+$208.5K) YoY -59.06% (-$1.2M)
Dream Finders Homes, Inc.(DFHcusip26154D100)	35.4K	QoQ +24.47% (+7.0K) YoY +51.47% (-12.0K)	All Managers (Combined)	$798.8K	0.1% ($798.8K/$1.3B)	QoQ +20.68% (+$136.9K) YoY -21.85% (-$223.4K)
Central North Airport Group(OMABcusip400501102)	10.1K	QoQ -16.88% (-2.1K) YoY +14.88% (+1.3K)	All Managers (Combined)	$794.5K	0.1% ($794.5K/$1.3B)	QoQ -4.78% (-$39.9K) YoY +14.21% (+$98.9K)
LENNAR CORP /NEW/(LENcusip526057104)	6.9K	QoQ NEW(+6.9K) YoY +273.23% (+5.0K)	All Managers (Combined)	$790.8K	0.1% ($790.8K/$1.3B)	QoQ NEW(+$790.8K) YoY +149.10% (+$473.4K)
RCI HOSPITALITY HOLDINGS, INC.(RICKcusip74934Q108)	18.4K	QoQ NEW(+18.4K) YoY +261.21% (+13.3K)	All Managers (Combined)	$789.8K	0.1% ($789.8K/$1.3B)	QoQ NEW(+$789.8K) YoY +167.42% (+$494.5K)
COHU INC(COHUcusip192576106)	53.6K	QoQ NEW(+53.6K) YoY NEW(+53.6K)	All Managers (Combined)	$788.2K	0.1% ($788.2K/$1.3B)	QoQ NEW(+$788.2K) YoY NEW(+$788.2K)
BUENAVENTURA MINING CO INC(BVNcusip204448104)	50.2K	QoQ -34.72% (-26.7K) YoY NEW(+50.2K)	All Managers (Combined)	$785.0K	0.1% ($785.0K/$1.3B)	QoQ -11.44% (-$101.4K) YoY NEW(+$785.0K)
MOODYS CORP /DE/(MCOcusip615369105)	1.7K	QoQ +199.11% (+1.1K) YoY NEW(+1.7K)	All Managers (Combined)	$782.8K	0.1% ($782.8K/$1.3B)	QoQ +194.25% (+$516.8K) YoY NEW(+$782.8K)
Warner Music Group Corp.(WMGcusip934550203)	25.0K	QoQ -44.34% (-19.9K) YoY +5.44% (+1.3K)	All Managers (Combined)	$782.4K	0.1% ($782.4K/$1.3B)	QoQ -43.71% (-$607.6K) YoY +0.11% (+$883)
ENBRIDGE INC(ENBcusip29250N105)	17.6K	QoQ NEW(+17.6K) YoY -77.14% (-59.5K)	All Managers (Combined)	$781.4K	0.1% ($781.4K/$1.3B)	QoQ NEW(+$781.4K) YoY -72.00% (-$2.0M)
NEWS CORP(NWSAcusip65249B109)	28.5K	QoQ -30.63% (-12.6K) YoY +110.79% (+15.0K)	All Managers (Combined)	$777.1K	0.1% ($777.1K/$1.3B)	QoQ -31.44% (-$356.4K) YoY +119.16% (+$422.5K)
AMERICAN WOODMARK CORP(AMWDcusip030506109)	13.1K	QoQ NEW(+13.1K) YoY +172.22% (+8.3K)	All Managers (Combined)	$771.6K	0.1% ($771.6K/$1.3B)	QoQ NEW(+$771.6K) YoY +57.53% (+$281.8K)