Brown-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OCUL",
  null,
  "INTS",
  null,
  "ASND",
  "ALAB",
  "PINS",
  "FIBK",
  "INSM",
  "TREX",
  "JOBY",
  "PRO",
  "ARES",
  "FSV",
  "APPF",
  "AZEK",
  "FLEX",
  "TEM",
  "VRNS",
  "MPWR",
  "GRAB",
  "NVR",
  "KLC",
  "PCOR",
  "IOSP",
  "NOVT",
  "PGY",
  "NEO",
  "GDX",
  "KAI",
  "CCCS",
  null,
  "MASI",
  null,
  "TROW",
  "AGI.TO",
  "FTAI",
  "RJF",
  "ACHC",
  "AR",
  "AAL",
  "BEP",
  "ENTG",
  null,
  "FLO",
  "RBC",
  "EXAS",
  "LYFT",
  "HUM",
  "PRGS",
  null,
  "MP",
  "AAXJ",
  "BEPC",
  null,
  "AVAV",
  "RF",
  "FTI",
  null,
  "NPO",
  "ARM",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  null,
  null,
  "PATK",
  "STR",
  "NGL",
  "FNDF",
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  null,
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "TNC",
  "PAA",
  "MWA",
  "SBCF",
  "RVT",
  "MAIN",
  null,
  "SBR",
  "NGVT",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "MAGN",
  "AIN",
  "NHI",
  "ALNY",
  "PRAA",
  "VDE",
  null,
  null,
  "VYX",
  "AXP",
  "GDXJ",
  "SENS",
  "ALIT",
  "ANIP",
  "FOLD",
  "JOE",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "EVH",
  "BLK",
  null,
  "AYI",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  "CLS",
  null,
  null,
  "AVEM",
  "BRO",
  "AIT",
  "KMX",
  "AGX",
  "CP.TO",
  "BDJ",
  "AUB",
  "ARCC",
  "FELE",
  "BBDC",
  "FUL",
  "WRB",
  "BOW",
  "BSX",
  "HRB",
  "IAC",
  "RQI",
  null,
  null,
  null,
  null,
  "KAR",
  null,
  "DBEF",
  "LFVN",
  "CCI",
  "COF",
  "CMI",
  "JMIA",
  "PHG",
  "LEG",
  "LLYVA",
  "LNC",
  "DUK",
  "ISD",
  "OII",
  "PEBO",
  "EGBN",
  "NUV",
  "D",
  "NICE",
  "DT",
  "NAD",
  "PRM",
  "MLCO",
  "ETY",
  "NLOP",
  "MGX",
  null,
  null,
  "ERJ",
  "EHC",
  "EBAY",
  "RGTI",
  "PDI",
  null,
  "PII",
  null,
  "WTRG",
  "FRT",
  "EQH",
  "FUN",
  "EQNR",
  null,
  "EOG",
  "SXI",
  "STRA",
  "EAD",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  "PNR",
  "LOGI",
  "MMYT",
  "BKSY",
  "FERG",
  null,
  "LWLG",
  "FCX",
  "FITB",
  "IBKR",
  null,
  "ARKB",
  "SVRA",
  null,
  "NMFC",
  "TRML",
  null,
  "GD",
  null,
  "TSLX",
  "SITC",
  null,
  "GILD",
  "IRDM",
  "ANRO",
  "GIS",
  null,
  "ATEX",
  "ATOM",
  "AMLX",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "CAPL",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "RPM",
  null,
  "ESTA",
  "FBIN",
  "FNV",
  "FTF",
  null,
  "FE",
  "UNP",
  "SCL",
  "FULT",
  "QCOM",
  "NOTE",
  "XPRO",
  "GNW",
  "SCCO",
  "OSCR",
  null,
  null,
  "ISRG",
  "GLP",
  null,
  "HEI-A",
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  null,
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "GSIE",
  "INGR",
  "AMAT",
  "RIVN",
  "INVX",
  "EMR",
  "BKNG",
  "IFN",
  "NBIX",
  "IGT",
  "ICE",
  "MUB",
  "META",
  null,
  "LNKB",
  "LQDT",
  "LFST",
  "VMO",
  "MIR",
  "MSBI",
  "MDXG",
  null,
  "NFE",
  null,
  "PGC",
  "IVW",
  "OUST",
  null,
  "PRK",
  "OS",
  "IJH",
  null,
  "BPRN",
  null,
  "RANI",
  null,
  "REX",
  null,
  null,
  "SHBI",
  "SIBN",
  "SWK",
  "SSYS",
  null,
  "TGB",
  "SARO",
  null,
  null,
  "SRI",
  null,
  "UIS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "LAC.TO",
  "IONS",
  "RMT",
  "ATMP",
  null,
  null,
  null,
  "KNSL",
  "KMI",
  "OZ",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "FWONA",
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "BCDA",
  "EXG",
  "ENSG",
  "MPC",
  "STAI",
  "MMC",
  "SLF",
  null,
  "PWR",
  null,
  "MRVL",
  null,
  "DRS",
  null,
  "MA",
  null,
  "PODD",
  "RTO",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NEOG",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVER",
  "FSS",
  "EXPO",
  "EZPW",
  "BRLS",
  "FCNCA",
  "FICO",
  "FHN",
  null,
  "FIS",
  null,
  "FLS",
  "FTV",
  "FWRG",
  "GE",
  "THG",
  "GPC",
  "HXL",
  "HQY",
  "GXO",
  "GWRE",
  null,
  "NTRS",
  "HEI",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "NVS",
  "NU",
  "OXY",
  null,
  "ILMN",
  null,
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  "REG",
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "BSM",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "MSTR",
  "NYT",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SOC",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "NATL",
  "WMS",
  "PCH",
  "LZB",
  "VXF",
  "VV",
  "OEC",
  "PHR",
  "MCW",
  "MGNI",
  "SNV",
  null,
  "VOE",
  "OGE",
  "RKLB",
  "SITE",
  "MRNA",
  "MNRO",
  "VICR",
  "VRTS",
  "SCHW",
  "MNST",
  "EBC",
  "BFS",
  "OSIS",
  "UMBF",
  "CNXN",
  "IVOO",
  "POR",
  "TLN",
  "ALC",
  "PAG",
  null,
  "SUN",
  null,
  null,
  "ACVA",
  "ACWV",
  null,
  "STAG",
  "VWO",
  "LKQ",
  null,
  "AS",
  null,
  null,
  null,
  null,
  "IWV",
  "HR",
  "SBAC",
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  "VCIT",
  "LBRDA",
  "NOMD",
  null,
  null,
  "TOWN",
  null,
  null,
  "EXP",
  "EPRT",
  "EME",
  "APLE",
  "VIG",
  null,
  null,
  "LSCC",
  "JMSB",
  "TTE",
  "AHH",
  "TRGP",
  "AGO",
  "THR",
  "MOD",
  "TOST",
  "TSCO",
  "TBLD",
  null,
  null,
  "IWO",
  "SU",
  "WY",
  "MTD",
  "GNL",
  "IWN",
  "GDDY",
  "GMRE",
  "SNY",
  "IEF",
  "GL",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  "RMD",
  "GHC",
  "HUMA",
  "AIOT",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "LOPE",
  "VRT",
  "RLI",
  "MEDP",
  "MUR",
  "MTG",
  "RYAN",
  "SLGN",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "ONB",
  "RGLD",
  "PRI",
  "MUSA",
  "MLI",
  "MSA",
  "PBF",
  "VOYA",
  "ALGN",
  "ADSK",
  "AON",
  "WMG",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "BLD",
  null,
  "TOL",
  "AVY",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "CAH",
  "AEP",
  "BKR",
  null,
  "CLPT",
  "CURB",
  "SGOL",
  "DORM",
  "GAME",
  "FBK",
  "EVLV",
  "ES",
  "FTRE",
  "INDB",
  "GTY",
  "GRDN",
  "INSE",
  null,
  "IDCC",
  "IPG",
  "IFF",
  null,
  "KBDC",
  "HMN",
  "INVH",
  null,
  "KN",
  null,
  null,
  "IDXX",
  "BIPC",
  null,
  "NBN",
  "LSTR",
  "RHP",
  "IEX",
  "UA",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "TTWO",
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  null,
  null,
  "HOG",
  "SBRA",
  null,
  null,
  "ACIW",
  "ESGD",
  null,
  "DKS",
  "ELME",
  null,
  "KD",
  "FNB",
  "TPL",
  "SGU",
  null,
  "AMTM",
  "FAF",
  "AAON",
  "DOX",
  "EGP",
  "CEF",
  null,
  "HDB",
  "SG",
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VGK",
  "VMI",
  "MGK",
  null,
  "VONE",
  null,
  "VXUS",
  null,
  "VTWO",
  null,
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTYX",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VABK",
  "WD",
  "WFRD",
  "WBD",
  "WMT",
  "WAT",
  null,
  "WU",
  "WFC",
  "WAL",
  "WST",
  "WLK",
  "WELL",
  "WLY",
  "WTM",
  "WSM",
  "WHR",
  "WPM",
  "WTW",
  "WMB",
  "WLFC",
  "WWD",
  null,
  null,
  null,
  null,
  "KLG",
  null,
  "WPP",
  "WSFS",
  "XERS",
  "WPC",
  "WH",
  "XEL",
  "WK",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "XYL",
  "ZBRA",
  "IUSG",
  "ENS",
  "SOLV",
  null,
  "LNT",
  "DTE",
  "AVNS",
  "OC",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "GNTX",
  "NXST",
  null,
  "ORRF",
  "KIDS",
  "POST",
  "G",
  "FCN",
  "MTB",
  "SITM",
  "GEN",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  "BHVN",
  null,
  null,
  "SCHF",
  null,
  "ALRM",
  "JBHT",
  "KEX",
  "MSCI",
  "JKHY",
  "LADR",
  "LVS",
  "EIX",
  "NSC",
  "NDSN",
  null,
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  "MITK",
  "LH",
  "MFC",
  "MKL",
  "MGM",
  null,
  "TRUP",
  "TER",
  "SO",
  "TTD",
  null,
  "TNDM",
  "SON",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  null,
  "OKTA",
  "OTIS",
  null,
  "PB",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "RBLX",
  null,
  "SIG",
  "TDY",
  "RUN",
  "S",
  "RBRK",
  "RDDT",
  "SYY",
  "DIA",
  null,
  "TFX",
  "SPOT",
  null,
  null,
  null,
  "MANH",
  "LYV",
  null,
  null,
  null,
  "JBGS",
  "IXUS",
  "MTUM",
  "LYB",
  null,
  "HALO",
  "IUSV",
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  "PCVX",
  "EXR",
  "GWW",
  null,
  null,
  "NTAP",
  "PSA",
  "UDR",
  "NUE",
  "NRG",
  "FDX",
  null,
  "AME",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "TBBK",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BELFB",
  "BELFA",
  "BRBR",
  "BHP",
  "BJ",
  "BIO",
  "BBY",
  "TECH",
  "BL",
  null,
  "BXMT",
  "BPMC",
  "BA",
  "BAH",
  null,
  "OWL",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "VTOL",
  "BRCC",
  "BTI",
  "BF-B",
  "BF-A",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BNL",
  "BRKR",
  "BR",
  "CHRW",
  "CABO",
  "WHD",
  "BWXT",
  "BXP",
  "CLMT",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CWST",
  "CG",
  "CSV",
  "CARR",
  "CSL",
  "CBNK",
  "CDLX",
  "CBOE",
  "CBRE",
  "CDW",
  "CASS",
  "CAVA",
  "CASY",
  "CVE",
  "CERT",
  "CELH",
  "CF",
  "CHX",
  "CC",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CRUS",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CLNE",
  "CLSK",
  "CME",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "CCOI",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "CHCT",
  "COP",
  "COMM",
  "CODI",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CXT",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CTS",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DJCO",
  "DVA",
  "CYTK",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DCOM",
  "DCGO",
  "DLR",
  "DOCU",
  "DBRG",
  "SSTI",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "WULF",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 2,949
Total Value: 69972500458
Accession Number: 0001085146-25-002448
Form Type: 13F-HR
CIK: brown-advisory
Manager Name: Brown-Advisory

Data Enrichment

89% identified

2,612 identified337 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,949 positions • $70.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 47 of 67

Sort by:

Liberty Media Corp

FWONA|531229771

Shares:7.8K

Value:$635.1K

% of Portfolio:0.0% ($635.1K/$70.0B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:20.4K

Value:$634.6K

% of Portfolio:0.0% ($634.6K/$70.0B)

FiscalNote Holdings, Inc.

NOTE|337655104

Shares:783.5K

Value:$633.2K

% of Portfolio:0.0% ($633.2K/$70.0B)

Aptiv PLC

APTV|G3265R107

Shares:10.6K

Value:$631.2K

% of Portfolio:0.0% ($631.2K/$70.0B)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:74.7K

Value:$629.9K

% of Portfolio:0.0% ($629.9K/$70.0B)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

Shares:114.7K

Value:$629.7K

% of Portfolio:0.0% ($629.7K/$70.0B)

46138J452

Shares:29.1K

Value:$628.9K

% of Portfolio:0.0% ($628.9K/$70.0B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.9K

Value:$628.8K

% of Portfolio:0.0% ($628.8K/$70.0B)

British American Tobacco p.l.c.

BTI|110448107

Shares:15.2K

Value:$626.8K

% of Portfolio:0.0% ($626.8K/$70.0B)

78464A508

SPYV|78464A508

Shares:12.3K

Value:$625.7K

% of Portfolio:0.0% ($625.7K/$70.0B)

808524706

Shares:22.7K

Value:$625.3K

% of Portfolio:0.0% ($625.3K/$70.0B)

46137V613

PRF|46137V613

Shares:15.5K

Value:$624.8K

% of Portfolio:0.0% ($624.8K/$70.0B)

EAGLE BANCORP INC

EGBN|268948106

Shares:29.6K

Value:$621.7K

% of Portfolio:0.0% ($621.7K/$70.0B)

BERKLEY W R CORP

WRB|084423102

Shares:8.6K

Value:$614.6K

% of Portfolio:0.0% ($614.6K/$70.0B)

025072885

Shares:6.6K

Value:$605.5K

% of Portfolio:0.0% ($605.5K/$70.0B)

GENTEX CORP

GNTX|371901109

Shares:26.0K

Value:$605.2K

% of Portfolio:0.0% ($605.2K/$70.0B)

921910733

ESGV|921910733

Shares:6.2K

Value:$604.7K

% of Portfolio:0.0% ($604.7K/$70.0B)

Tourmaline Bio, Inc.

TRML|89157D105

Shares:39.7K

Value:$604.1K

% of Portfolio:0.0% ($604.1K/$70.0B)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:8.2K

Value:$601.8K

% of Portfolio:0.0% ($601.8K/$70.0B)

HALLIBURTON CO

HAL|406216101

Shares:23.7K

Value:$601.6K

% of Portfolio:0.0% ($601.6K/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Media Corp(FWONAcusip531229771)	7.8K	QoQ +2.45% (-187) YoY +2.24% (+171)	All Managers (Combined)	$635.1K	0.0% ($635.1K/$70.0B)	QoQ -0.67% (-$4.3K) YoY +41.80% (+$187.2K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	20.4K	QoQ +0.18% (+37) YoY +0.29% (+59)	All Managers (Combined)	$634.6K	0.0% ($634.6K/$70.0B)	QoQ +1.61% (+$10.1K) YoY +25.01% (+$127.0K)
FiscalNote Holdings, Inc.(NOTEcusip337655104)	783.5K	QoQ -24.80% (-258.4K) YoY -35.48% (-431.0K)	All Managers (Combined)	$633.2K	0.0% ($633.2K/$70.0B)	QoQ -43.20% (-$481.7K) YoY -60.80% (-$982.1K)
Aptiv PLC(APTVcusipG3265R107)	10.6K	QoQ -4.02% (-445) YoY NEW(+10.6K)	All Managers (Combined)	$631.2K	0.0% ($631.2K/$70.0B)	QoQ -5.58% (-$37.3K) YoY NEW(+$631.2K)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	74.7K	QoQ -6.24% (-5.0K) YoY -10.72% (-9.0K)	All Managers (Combined)	$629.9K	0.0% ($629.9K/$70.0B)	QoQ -18.94% (-$147.2K) YoY -20.36% (-$161.1K)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	114.7K	QoQ -39.71% (-75.6K) YoY -39.71% (-75.6K)	All Managers (Combined)	$629.7K	0.0% ($629.7K/$70.0B)	QoQ -2.36% (-$15.3K) YoY +49.76% (-$209.2K)
(cusip46138J452)✕	29.1K	QoQ 0.00% (-0) YoY NEW(+29.1K)	All Managers (Combined)	$628.9K	0.0% ($628.9K/$70.0B)	QoQ -0.18% (-$1.2K) YoY NEW(+$628.9K)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.9K	QoQ -17.92% (-859) YoY +71.44% (+1.6K)	All Managers (Combined)	$628.8K	0.0% ($628.8K/$70.0B)	QoQ -19.90% (-$156.3K) YoY +38.32% (+$174.2K)
British American Tobacco p.l.c.(BTIcusip110448107)	15.2K	QoQ +7.77% (+1.1K) YoY +4.98% (+720)	All Managers (Combined)	$626.8K	0.0% ($626.8K/$70.0B)	QoQ +22.76% (+$116.2K) YoY +42.40% (+$186.6K)
(SPYVcusip78464A508)	12.3K	QoQ -0.68% (-84) YoY -11.83% (-1.6K)	All Managers (Combined)	$625.7K	0.0% ($625.7K/$70.0B)	QoQ -0.81% (-$5.2K) YoY -10.13% (-$70.5K)
(cusip808524706)✕	22.7K	QoQ +6.69% (+1.4K) YoY NEW(+22.7K)	All Managers (Combined)	$625.3K	0.0% ($625.3K/$70.0B)	QoQ +10.46% (+$59.2K) YoY NEW(+$625.3K)
(PRFcusip46137V613)	15.5K	QoQ 0.00% (+0) YoY -3.75% (-604)	All Managers (Combined)	$624.8K	0.0% ($624.8K/$70.0B)	QoQ +0.17% (+$1.1K) YoY +1.09% (-$6.8K)
EAGLE BANCORP INC(EGBNcusip268948106)	29.6K	QoQ -1.78% (-537) YoY -55.74% (-37.3K)	All Managers (Combined)	$621.7K	0.0% ($621.7K/$70.0B)	QoQ -20.76% (-$162.9K) YoY -60.43% (-$949.7K)
BERKLEY W R CORP(WRBcusip084423102)	8.6K	QoQ +10.77% (+840) YoY +60.21% (+3.2K)	All Managers (Combined)	$614.6K	0.0% ($614.6K/$70.0B)	QoQ +34.70% (+$158.3K) YoY +28.91% (+$137.9K)
(cusip025072885)✕	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$605.5K	0.0% ($605.5K/$70.0B)	QoQ -4.69% (-$29.8K) YoY NEW(+$605.5K)
GENTEX CORP(GNTXcusip371901109)	26.0K	QoQ -97.94% (-1.2M) YoY -97.51% (-1.0M)	All Managers (Combined)	$605.2K	0.0% ($605.2K/$70.0B)	QoQ -98.33% (-$35.8M) YoY -98.39% (-$37.2M)
(ESGVcusip921910733)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$604.7K	0.0% ($604.7K/$70.0B)	QoQ NEW(+$604.7K) YoY NEW(+$604.7K)
Tourmaline Bio, Inc.(TRMLcusip89157D105)	39.7K	QoQ 0.00% (-0) YoY NEW(+39.7K)	All Managers (Combined)	$604.1K	0.0% ($604.1K/$70.0B)	QoQ -24.99% (-$201.4K) YoY NEW(+$604.1K)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	8.2K	QoQ -46.64% (-7.2K) YoY -95.04% (-157.1K)	All Managers (Combined)	$601.8K	0.0% ($601.8K/$70.0B)	QoQ -57.52% (-$815.1K) YoY -95.70% (-$13.4M)
HALLIBURTON CO(HALcusip406216101)	23.7K	QoQ +11.97% (+2.5K) YoY +9.27% (-2.0K)	All Managers (Combined)	$601.6K	0.0% ($601.6K/$70.0B)	QoQ +4.48% (+$25.8K) YoY -29.67% (-$253.8K)