Axa-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  null,
  "MRUS",
  "MMSI",
  "PINS",
  "SE",
  "ALKS",
  "INSM",
  "TREX",
  "ARES",
  "HLNE",
  "HOOD",
  "APPF",
  "NAMS",
  "ITRI",
  "AX",
  "INVA",
  "AZEK",
  "FLEX",
  "MPWR",
  "MXCT",
  "NVR",
  "RNG",
  "ARGX",
  "PCOR",
  "IBCP",
  "JAZZ",
  "NOVT",
  "QRVO",
  "PLMR",
  "IAG",
  "KAI",
  "CIB",
  "OSK",
  "PLXS",
  "NTR",
  "TROW",
  "RJF",
  "AES",
  null,
  null,
  "MOS",
  "AFG",
  "STRL",
  "QTWO",
  "FROG",
  "AKAM",
  "EXAS",
  "IMO",
  "HUM",
  "HP",
  null,
  null,
  "BEPC",
  null,
  "PCG",
  null,
  "RF",
  null,
  "ALSN",
  null,
  "QSR",
  "PBA",
  "SMCI",
  "SOBO.TO",
  "BCE",
  "ONON",
  "ATR",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "JXN",
  "ACN",
  "ZS",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "SPTN",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "KSS",
  "MAIN",
  "NGVT",
  "PCRX",
  "ALL",
  "FRPT",
  "GOOGL",
  "BOOT",
  null,
  "PRCT",
  "ALNY",
  "VCYT",
  "ATGE",
  "ASO",
  "VYX",
  "AXP",
  "UNIT",
  "AU",
  "AAT",
  "AFRM",
  "APAM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "ASX",
  "ENR",
  "AMAL",
  "AYI",
  "ATUS",
  "QDEL",
  "AMRN",
  "AM",
  null,
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "CLS",
  "BRO",
  "AIT",
  "CP.TO",
  "ARCC",
  "WRB",
  "BSX",
  "IART",
  "ICFI",
  "BLBD",
  "SBS",
  "KAR",
  "CCI",
  "COF",
  "CMI",
  "CTO",
  "JOYY",
  "KFY",
  "ZD",
  "JKS",
  "LINE",
  "DUK",
  "MTLS",
  "COOP",
  "MLKN",
  "OSPN",
  "D",
  "NTCT",
  "DT",
  "EGO",
  "M",
  "PRIM",
  "ESS",
  "REZI",
  "RLJ",
  "EBAY",
  "POWL",
  "SBH",
  "RGP",
  "WTRG",
  "FRT",
  "EQH",
  "SKYW",
  "EOG",
  "QFIN",
  "URBN",
  "AMBA",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "LIVN",
  "MATW",
  "OSW",
  "HELE",
  "PNR",
  "LOGI",
  "BUSE",
  "MMYT",
  "NVCR",
  "GFS",
  "FERG",
  "BIRK",
  "FCX",
  "ATEN",
  "ALGT",
  "BCYC",
  "FITB",
  "IBKR",
  "SPNS",
  "RCUS",
  "SCLX",
  "SVRA",
  "MIRM",
  "TYRA",
  "ADEA",
  "KYMR",
  "SITC",
  null,
  "AKBA",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  null,
  "MCD",
  "INTU",
  "APPS",
  "RPM",
  "FIVE",
  "FBIN",
  "FSM",
  "FNV",
  "BEN",
  "UNP",
  "QCOM",
  "FER.MC",
  "GLPI",
  "GGB",
  null,
  "SCCO",
  "SRRK",
  "FC",
  null,
  "AUTL",
  "ISRG",
  "HLF",
  "ACI",
  "HURN",
  "HUBB",
  "HSBC",
  "HUBS",
  "HVT",
  "HMC",
  null,
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  null,
  "IIPR",
  "RIVN",
  "EMR",
  null,
  "BKNG",
  "NBIX",
  "ISPO",
  "ICE",
  null,
  "PI",
  "META",
  null,
  "LFT",
  null,
  null,
  "LMNR",
  "LGF-A",
  "MCS",
  "MEI",
  null,
  "PAYO",
  "PK",
  "MD",
  null,
  null,
  null,
  "PDM",
  "QUAD",
  null,
  null,
  null,
  "RMNI",
  null,
  "TCBX",
  "UGP",
  "TRN",
  "UIS",
  null,
  null,
  null,
  "IQV",
  "IONS",
  null,
  null,
  "SVM",
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "ENSG",
  "MPC",
  "SYM",
  "MMC",
  "SLF",
  "YRD",
  "PWR",
  "MRVL",
  "XNET",
  "MA",
  "RAMP",
  "EXEL",
  "PODD",
  "MDT",
  "ABCB",
  "AMN",
  "APA",
  "AMKR",
  "BMI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "CNR",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "DOCS",
  "NDAQ",
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "FSS",
  "EZPW",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "FL",
  "GE",
  "GPC",
  "GTLB",
  "GXO",
  "GWRE",
  "IDYA",
  "NTRS",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "PCAR",
  "ZTO",
  null,
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "GSBD",
  "HTGC",
  "GBDC",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "VIV",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "MET",
  "RBBN",
  "DTM",
  "EYE",
  "WMS",
  "USNA",
  "AGIO",
  "RCL",
  "PCTY",
  "INN",
  "SNEX",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "OSIS",
  "UMBF",
  "WEAV",
  "MLTX",
  "ALC",
  "EPC",
  "SCS",
  "STAG",
  "LKQ",
  "BCH",
  "CHT",
  "OFG",
  "USLM",
  "KOS",
  "PRMB",
  null,
  "EPRT",
  null,
  "AEO",
  "DYN",
  "EME",
  "APLE",
  "LAUR",
  "TRGP",
  null,
  "SXC",
  null,
  null,
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "PATH",
  "GDDY",
  "PRG",
  "GL",
  "TSM",
  "IT",
  "LRN",
  "OHI",
  "GPN",
  "RDN",
  "RMD",
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  "GFF",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "VRT",
  "GBX",
  "HWC",
  "HASI",
  "GES",
  "SLM",
  "MEDP",
  "R",
  "MUR",
  "QLYS",
  "SRPT",
  "MTG",
  "RYN",
  "SEIC",
  "LECO",
  "ST",
  "PVH",
  "MKSI",
  "NFG",
  "PSN",
  "PEN",
  "MSA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "SHC",
  "SFM",
  "GM",
  "HAL",
  "SF",
  "APTV",
  "ACGL",
  "BLD",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "EQR",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "WEX",
  "NCLH",
  "FOUR",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  null,
  "CUBI",
  "ESRT",
  "EFSC",
  null,
  "ACT",
  "FHI",
  "FORR",
  "EYPT",
  "ES",
  "IMCR",
  "HSII",
  "ASR",
  "IESC",
  "IMNM",
  "MOMO",
  "HRMY",
  "HTHT",
  "PAC",
  "OMAB",
  "TILE",
  "IDCC",
  "IPG",
  "IBOC",
  "INVH",
  "BZ",
  "IRWD",
  "KRNT",
  "IDXX",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "IVZ",
  "OVV",
  "ACIW",
  "HII",
  "REXR",
  "TPL",
  "FAF",
  "MTX",
  "DOX",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "ABEV",
  "TDC",
  "HBAN",
  "PDD",
  "DKNG",
  "ACM",
  null,
  "USB",
  "VLO",
  "VALE",
  "VMI",
  "VRNA",
  "VLTO",
  "VRNT",
  "VEEV",
  "VRSN",
  "VRE",
  "VTRS",
  "V",
  "VMEO",
  "VKTX",
  "VIRT",
  "VSH",
  "VIPS",
  "VSCO",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WHR",
  "WPM",
  "WTW",
  "WMB",
  "WIX",
  "WWW",
  null,
  "WPC",
  "XEL",
  "WK",
  "WDAY",
  "XFOR",
  "XENE",
  "WKC",
  "YPF",
  "YUMC",
  "YUM",
  "YETI",
  "ZLAB",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "ENS",
  "UMC",
  "ESTC",
  "LOCO",
  "AVNS",
  "ADT",
  "OC",
  "PAR",
  "GRMN",
  "PTC",
  "HI",
  "HPP",
  "NXST",
  null,
  "G",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "FINV",
  "GEN",
  "AEM",
  "VERA",
  "BIIB",
  "CHKP",
  "HIW",
  "JD",
  "JNPR",
  "KRC",
  "MSCI",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "VAC",
  "RDY",
  "INFY",
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "EMBC",
  "TER",
  "SO",
  "TAK",
  "TTD",
  "ON",
  "SON",
  "TTMI",
  "SBSW",
  "SJM",
  "SKM",
  "TRMB",
  "TRP",
  "TGNA",
  "OTIS",
  "SW",
  "RARE",
  "PSX",
  "PLNT",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "SHG",
  "STN",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "SLAB",
  "SYY",
  "TPG",
  "OTEX",
  "SHAK",
  null,
  "TFX",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "TNL",
  "LYB",
  "ZION",
  "HALO",
  "LNTH",
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STLA",
  "STE",
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  null,
  "AXTA",
  "BALL",
  "BAC",
  null,
  "BBD",
  "BNS",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BDC",
  "BSY",
  "BRBR",
  null,
  "BHP",
  "BNTX",
  "BILL",
  "BBY",
  "BMRN",
  "BL",
  "BA",
  "BAH",
  null,
  "BLMN",
  "BFH",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BDN",
  "BOX",
  "BF-B",
  "BAM.TO",
  "BNL",
  "BR",
  "BG",
  "CABO",
  "CBT",
  "CABA",
  "BXP",
  "AI",
  "BURL",
  "CALM",
  "CAL",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CGAU",
  "CLDX",
  "CVE",
  "CNC",
  "CRNC",
  "CF",
  "CAKE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  null,
  "NET",
  "C",
  "CLVT",
  "CLX",
  "CWEN",
  "CME",
  null,
  "KO",
  "CCEP",
  "CGNX",
  null,
  "COIN",
  "CMCO",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNMD",
  "CVLT",
  "CFLT",
  "CCSI",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CBRL",
  "BAP",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CSGS",
  "CYRX",
  "CYBR",
  "DHR",
  "DDOG",
  "DAKT",
  null,
  "DVA",
  "CYTK",
  "DELL",
  "DAY",
  "DE",
  "DNLI",
  "DB",
  "DSGX",
  "DVN",
  "DRH",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DLX",
  "DDS",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,520
Total Value: 30444789624
Accession Number: 0000898427-25-000009
Form Type: 13F-HR
CIK: axa-sa
Manager Name: Axa-Sa

Data Enrichment

97% identified

2,446 identified74 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,520 positions • $30.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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FOOT LOCKER, INC.

FL|344849104

Shares:64.0K

Value:$902.8K

% of Portfolio:0.0% ($902.8K/$30.4B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:21.3K

Value:$875.3K

% of Portfolio:0.0% ($875.3K/$30.4B)

FIVE BELOW, INC

FIVE|33829M101

Shares:11.6K

Value:$869.1K

% of Portfolio:0.0% ($869.1K/$30.4B)

SITE Centers Corp.

SITC|82981J851

Shares:67.1K

Value:$861.6K

% of Portfolio:0.0% ($861.6K/$30.4B)

CALERES INC

CAL|129500104

Shares:48.6K

Value:$836.5K

% of Portfolio:0.0% ($836.5K/$30.4B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:8.5K

Value:$832.6K

% of Portfolio:0.0% ($832.6K/$30.4B)

BLACKLINE, INC.

BL|09239B109

Shares:17.2K

Value:$832.1K

% of Portfolio:0.0% ($832.1K/$30.4B)

Duke Energy CORP

DUK|26441C204

Shares:6.8K

Value:$826.3K

% of Portfolio:0.0% ($826.3K/$30.4B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:11.1K

Value:$826.3K

% of Portfolio:0.0% ($826.3K/$30.4B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:443

Value:$821.4K

% of Portfolio:0.0% ($821.4K/$30.4B)

Core Natural Resources, Inc.

CNR|218937100

Shares:10.6K

Value:$817.6K

% of Portfolio:0.0% ($817.6K/$30.4B)

El Pollo Loco Holdings, Inc.

LOCO|268603107

Shares:78.4K

Value:$807.3K

% of Portfolio:0.0% ($807.3K/$30.4B)

844741BG2

Shares:—

Value:$798.6K

% of Portfolio:0.0% ($798.6K/$30.4B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:19.9K

Value:$797.8K

% of Portfolio:0.0% ($797.8K/$30.4B)

Limoneira CO

LMNR|532746104

Shares:44.6K

Value:$790.6K

% of Portfolio:0.0% ($790.6K/$30.4B)

SKYWEST INC

SKYW|830879102

Shares:9.0K

Value:$787.3K

% of Portfolio:0.0% ($787.3K/$30.4B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:9.2K

Value:$772.0K

% of Portfolio:0.0% ($772.0K/$30.4B)

MARKEL GROUP INC.

MKL|570535104

Shares:411

Value:$768.4K

% of Portfolio:0.0% ($768.4K/$30.4B)

GRIFFON CORP

GFF|398433102

Shares:10.7K

Value:$766.0K

% of Portfolio:0.0% ($766.0K/$30.4B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:4.8K

Value:$762.2K

% of Portfolio:0.0% ($762.2K/$30.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FOOT LOCKER, INC.(FLcusip344849104)	64.0K	QoQ 0.00% (-0) YoY -55.28% (-79.2K)	All Managers (Combined)	$902.8K	0.0% ($902.8K/$30.4B)	QoQ -35.20% (-$490.4K) YoY -77.87% (-$3.2M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	21.3K	QoQ -4.13% (-918) YoY -76.43% (-69.0K)	All Managers (Combined)	$875.3K	0.0% ($875.3K/$30.4B)	QoQ -9.06% (-$87.3K) YoY -75.12% (-$2.6M)
FIVE BELOW, INC(FIVEcusip33829M101)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$869.1K	0.0% ($869.1K/$30.4B)	QoQ NEW(+$869.1K) YoY NEW(+$869.1K)
SITE Centers Corp.(SITCcusip82981J851)	67.1K	QoQ +26.71% (+14.1K) YoY NEW(+67.1K)	All Managers (Combined)	$861.6K	0.0% ($861.6K/$30.4B)	QoQ +6.41% (+$51.9K) YoY NEW(+$861.6K)
CALERES INC(CALcusip129500104)	48.6K	QoQ +13.40% (-5.7K) YoY +799.25% (+43.2K)	All Managers (Combined)	$836.5K	0.0% ($836.5K/$30.4B)	QoQ -15.62% (-$155.0K) YoY +277.63% (+$615.0K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	8.5K	QoQ -98.49% (-555.7K) YoY -98.93% (-793.5K)	All Managers (Combined)	$832.6K	0.0% ($832.6K/$30.4B)	QoQ -98.68% (-$62.4M) YoY -99.22% (-$106.4M)
BLACKLINE, INC.(BLcusip09239B109)	17.2K	QoQ -36.09% (-9.7K) YoY -46.66% (-15.0K)	All Managers (Combined)	$832.1K	0.0% ($832.1K/$30.4B)	QoQ -49.07% (-$801.9K) YoY -60.00% (-$1.2M)
Duke Energy CORP(DUKcusip26441C204)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$826.3K	0.0% ($826.3K/$30.4B)	QoQ NEW(+$826.3K) YoY NEW(+$826.3K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	11.1K	QoQ -40.02% (-7.4K) YoY -71.69% (-28.0K)	All Managers (Combined)	$826.3K	0.0% ($826.3K/$30.4B)	QoQ -44.54% (-$663.9K) YoY -71.50% (-$2.1M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	443	QoQ NEW(+443) YoY NEW(+443)	All Managers (Combined)	$821.4K	0.0% ($821.4K/$30.4B)	QoQ NEW(+$821.4K) YoY NEW(+$821.4K)
Core Natural Resources, Inc.(CNRcusip218937100)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$817.6K	0.0% ($817.6K/$30.4B)	QoQ NEW(+$817.6K) YoY NEW(+$817.6K)
El Pollo Loco Holdings, Inc.(LOCOcusip268603107)	78.4K	QoQ NEW(+78.4K) YoY NEW(+78.4K)	All Managers (Combined)	$807.3K	0.0% ($807.3K/$30.4B)	QoQ NEW(+$807.3K) YoY NEW(+$807.3K)
(cusip844741BG2)✕	—	QoQ - YoY -	All Managers (Combined)	$798.6K	0.0% ($798.6K/$30.4B)	QoQ -22.66% (-$234.1K) YoY -91.55% (-$8.7M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	19.9K	QoQ +14.39% (+2.5K) YoY +43.81% (+6.1K)	All Managers (Combined)	$797.8K	0.0% ($797.8K/$30.4B)	QoQ +23.93% (+$154.1K) YoY +62.90% (+$308.1K)
Limoneira CO(LMNRcusip532746104)	44.6K	QoQ -41.35% (-31.5K) YoY -47.37% (-40.2K)	All Managers (Combined)	$790.6K	0.0% ($790.6K/$30.4B)	QoQ -57.51% (-$1.1M) YoY -52.32% (-$867.9K)
SKYWEST INC(SKYWcusip830879102)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$787.3K	0.0% ($787.3K/$30.4B)	QoQ NEW(+$787.3K) YoY NEW(+$787.3K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	9.2K	QoQ -34.51% (-4.9K) YoY -87.74% (-66.2K)	All Managers (Combined)	$772.0K	0.0% ($772.0K/$30.4B)	QoQ -27.81% (-$297.5K) YoY -84.10% (-$4.1M)
MARKEL GROUP INC.(MKLcusip570535104)	411	QoQ +4.05% (+16) YoY +134.85% (+236)	All Managers (Combined)	$768.4K	0.0% ($768.4K/$30.4B)	QoQ +12.69% (+$86.5K) YoY +188.59% (+$502.1K)
GRIFFON CORP(GFFcusip398433102)	10.7K	QoQ +24.06% (+2.1K) YoY -3.48% (-387)	All Managers (Combined)	$766.0K	0.0% ($766.0K/$30.4B)	QoQ +24.46% (+$150.6K) YoY -5.90% (-$48.1K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	4.8K	QoQ -2.09% (-102) YoY NEW(+4.8K)	All Managers (Combined)	$762.2K	0.0% ($762.2K/$30.4B)	QoQ -9.62% (-$81.2K) YoY NEW(+$762.2K)