KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$34.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1021223 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $34.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,193
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 23
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 83

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13563` · issuer key `iss:900` COMMON	TRIM	−$207M	−401,144	$1.1B	$863M	5,860,784	5,459,640
position key `pos:15411` · issuer key `iss:1482` COMMON	TRIM	−$48.5M	−94,022	$818M	$769M	3,165,612	3,071,590
position key `pos:10331` · issuer key `iss:1807` COMMON	TRIM	+$100M	−209,008	$640M	$740M	8,132,150	7,923,142
position key `pos:16854` · issuer key `iss:1767` COMMON	TRIM	+$46.5M	−130,585	$680M	$726M	1,330,680	1,200,095
position key `pos:13036` · issuer key `iss:1530` COMMON	TRIM	+$86.4M	−86,938	$633M	$719M	1,411,419	1,324,481
position key `pos:13075` · issuer key `iss:985` CLASS A	TRIM	−$48.9M	−1,190,538	$721M	$672M	11,206,753	10,016,215
position key `pos:10138` · issuer key `iss:1663` COMMON	TRIM	+$18.2M	−131,373	$649M	$667M	4,016,822	3,885,449
position key `pos:18249` · issuer key `iss:1949` CLASS A	TRIM	+$25.3M	−18,428	$592M	$618M	2,145,742	2,127,314
position key `pos:11701` · issuer key `iss:1466` COMMON	ADD	+$174M	+1,089,908	$403M	$577M	1,760,287	2,850,195
position key `pos:17443` · issuer key `iss:719` COMMON	TRIM	+$2.1M	−100,921	$574M	$576M	3,357,826	3,256,905
position key `pos:15647` · issuer key `cusip6:005098` COMMON	TRIM	+$67.7M	−165,451	$486M	$554M	6,090,269	5,924,818
position key `pos:15551` · issuer key `iss:1095` COMMON	TRIM	+$47.6M	−65,810	$503M	$550M	3,498,053	3,432,243
position key `pos:11347` · issuer key `iss:1318` COMMON	TRIM	−$135K	−218,571	$544M	$544M	2,263,686	2,045,115
position key `pos:10520` · issuer key `iss:2024` ORDINARY SHARES	TRIM	−$115M	−406,363	$644M	$528M	4,041,631	3,635,268
position key `pos:11590` · issuer key `iss:645` COMMON	TRIM	+$69.6M	−32,494	$452M	$522M	739,460	706,966
position key `pos:11941` · issuer key `iss:1573` COMMON	ADD	−$22.0M	+701,886	$540M	$518M	8,999,552	9,701,438
position key `pos:10602` · issuer key `iss:254` COM	TRIM	−$95.5M	−936,968	$611M	$515M	8,709,181	7,772,213
position key `pos:15633` · issuer key `iss:1086` COMMON	TRIM	−$316M	−618,457	$821M	$505M	2,298,547	1,680,090
position key `pos:12749` · issuer key `iss:2014` COMMON	TRIM	−$76.0M	−1,249,864	$563M	$487M	12,100,431	10,850,567
position key `pos:17199` · issuer key `iss:1948` COMMON	TRIM	+$9.5M	−77,679	$474M	$484M	1,406,884	1,329,205
position key `pos:15742` · issuer key `iss:978` COM USD0.01	TRIM	−$10.8M	−81,978	$491M	$481M	1,894,779	1,812,801
position key `pos:17009` · issuer key `iss:510` COMMON	TRIM	−$117M	−582,218	$590M	$473M	7,198,895	6,616,677
position key `pos:12269` · issuer key `iss:1848` COM USD0.001 CL A	TRIM	−$11.1M	−609,790	$474M	$463M	6,008,386	5,398,596
position key `pos:10587` · issuer key `iss:672` COMMON	TRIM	−$159M	−345,399	$571M	$411M	2,629,596	2,284,197
position key `pos:17242` · issuer key `iss:1111` COMMON	TRIM	−$62.2M	−89,532	$468M	$406M	964,700	875,168
position key `pos:12673` · issuer key `iss:1515` COMMON	TRIM	−$67.2M	−290,664	$467M	$400M	7,294,807	7,004,143
position key `pos:14976` · issuer key `iss:921` COM USD0.001 A	TRIM	−$104M	−130,661	$483M	$379M	2,772,807	2,642,146
position key `pos:13699` · issuer key `iss:841` COMMON	TRIM	+$1.8M	−113,232	$349M	$351M	4,256,746	4,143,514
position key `pos:16686` · issuer key `iss:213` COMMON	TRIM	−$2.9M	−362,244	$352M	$349M	3,907,953	3,545,709
position key `pos:17052` · issuer key `iss:1612` COM USD0.001	TRIM	−$9.5M	−103,965	$356M	$347M	1,090,786	986,821
position key `pos:13136` · issuer key `iss:1800` COMMON	TRIM	−$139M	−406,932	$482M	$343M	4,696,657	4,289,725
position key `pos:16262` · issuer key `iss:1044` COMMON	TRIM	+$671K	−27,520	$339M	$340M	1,189,115	1,161,595
position key `pos:10461` · issuer key `iss:875` CL A	ADD	−$26.9M	+687,276	$366M	$339M	2,727,874	3,415,150
position key `pos:12676` · issuer key `iss:445` COMMON	ADD	+$49.8M	+244,263	$284M	$333M	2,977,478	3,221,741
position key `pos:14442` · issuer key `iss:1667` COM USD0.01	TRIM	−$1.3M	−180,945	$332M	$331M	2,667,663	2,486,718
position key `sid:sec:prov:28e254365142be8fd90b9ce105380aad` · issuer key `cusip6:60786M` COM USD0.01 CL'A'	TRIM	−$85.4M	−255,982	$415M	$329M	6,033,755	5,777,773
position key `pos:14053` · issuer key `iss:73` COMMON	ADD	+$207M	+1,142,082	$119M	$326M	760,823	1,902,905
position key `pos:14044` · issuer key `iss:312` COMMON	ADD	+$37.3M	+1,098,406	$278M	$316M	2,745,516	3,843,922
position key `pos:14606` · issuer key `iss:1649` CLASS A	ADD	−$59.9M	+1,405,092	$369M	$309M	3,463,937	4,869,029
position key `pos:17265` · issuer key `iss:741` COM USD0.01	TRIM	−$19.3M	−441,600	$322M	$303M	12,730,561	12,288,961
position key `pos:14287` · issuer key `iss:1357` COMMON	TRIM	−$99.9M	−384,649	$403M	$303M	3,672,946	3,288,297
position key `pos:17180` · issuer key `iss:1872` COMMON	TRIM	−$101M	−175,977	$396M	$295M	3,393,419	3,217,442
position key `pos:12125` · issuer key `iss:1843` COMMON	ADD	+$4.9M	+16,142	$289M	$294M	3,171,538	3,187,680
position key `pos:14865` · issuer key `iss:1248` COMMON	TRIM	+$25.1M	−27,373	$267M	$292M	294,043	266,670
position key `pos:13567` · issuer key `iss:121` COMMON	TRIM	−$11.8M	−115,579	$295M	$283M	1,435,507	1,319,928
position key `sid:sec:prov:3fcd9784769ef306583fe407ab854321` · issuer key `cusip6:05945F` COMMON	TRIM	+$3.8M	−24,551	$277M	$281M	2,614,640	2,590,089
position key `pos:13967` · issuer key `iss:524` COMMON	TRIM	−$71.4M	−118,660	$338M	$266M	4,989,649	4,870,989
position key `pos:12595` · issuer key `iss:1938` COMMON	ADD	+$39.9M	+6,378	$224M	$264M	1,050,416	1,056,794
position key `pos:13125` · issuer key `iss:708` COMMON	TRIM	−$34.2M	−256,799	$288M	$254M	4,143,107	3,886,308
position key `pos:13985` · issuer key `iss:597` COMMON	TRIM	−$19.2M	−91,876	$267M	$248M	3,016,070	2,924,194
position key `pos:15529` · issuer key `iss:253` CLASS B	TRIM	−$243M	−5,807,965	$491M	$248M	12,867,311	7,059,346
position key `pos:10783` · issuer key `iss:1822` COM NPV	TRIM	−$111M	−799,915	$352M	$241M	4,489,375	3,689,460
position key `pos:11149` · issuer key `iss:1085` COMMON	TRIM	−$6.1M	−76,495	$242M	$236M	1,995,768	1,919,273
position key `pos:16190` · issuer key `iss:2005` CLASS A	TRIM	−$68.2M	−124,354	$304M	$236M	1,251,213	1,126,859
position key `pos:15588` · issuer key `iss:888` COMMON	ADD	+$71.5M	+379,657	$163M	$234M	1,146,398	1,526,055
position key `pos:10317` · issuer key `iss:1960` COMMON	TRIM	−$47.7M	−96,851	$263M	$215M	955,149	858,298
position key `sid:sec:prov:42dab36d2de9c437147041f1a31ee986` · issuer key `cusip6:04316A` CLASS A	TRIM	−$30.4M	−150,885	$233M	$202M	5,715,267	5,564,382
position key `pos:14026` · issuer key `iss:80` COMMON	ADD	+$30.4M	+1,311,732	$166M	$196M	8,145,122	9,456,854
position key `pos:10307` · issuer key `iss:1012` CORE S&P 500 ETF	ADD	−$7.4M	+2,876	$202M	$195M	295,377	298,253
position key `pos:10663` · issuer key `iss:1575` COMMON	TRIM	+$12.5M	−106,270	$175M	$188M	974,122	867,852
position key `pos:18186` · issuer key `iss:509` COMMON CL A	TRIM	−$5.6M	−91,287	$191M	$186M	1,762,408	1,671,121
position key `pos:10426` · issuer key `iss:1352` COMMON	ADD	+$43.1M	+42,202	$141M	$185M	902,092	944,294
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	TRIM	−$198M	−334,544	$382M	$184M	633,310	298,766
position key `pos:15235` · issuer key `iss:125` CLASS A	TRIM	−$56.1M	−320,286	$240M	$184M	1,773,582	1,453,296
position key `pos:11056` · issuer key `iss:896` CLASS A	TRIM	−$53.6M	−79,283	$225M	$172M	892,485	813,202
position key `pos:15642` · issuer key `iss:1334` COMMON	TRIM	−$15.3M	−20,649	$181M	$165M	968,153	947,504
position key `pos:13038` · issuer key `iss:169` COM	TRIM	−$68.1M	−220,698	$230M	$162M	1,205,018	984,320
position key `pos:16768` · issuer key `iss:1903` COM	ADD	−$11.0M	+79,369	$172M	$161M	767,759	847,128
position key `pos:11484` · issuer key `iss:48` COM USD0.01	TRIM	−$20.7M	−84,196	$172M	$152M	1,190,619	1,106,423
position key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540` COMMON	ADD	+$13.1M	+18,934	$135M	$148M	1,980,447	1,999,381
position key `pos:17719` · issuer key `iss:1175` COMMON	TRIM	−$48.3M	−24,688	$194M	$146M	1,119,413	1,094,725
position key `pos:10973` · issuer key `iss:1034` COMMON	TRIM	−$31.5M	−46,809	$169M	$137M	1,119,266	1,072,457
position key `sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80` · issuer key `cusip6:292765` CLASS A	TRIM	−$14.9M	−217,764	$151M	$136M	3,946,717	3,728,953
position key `pos:16458` · issuer key `iss:2207` COMMON	TRIM	−$40.9M	−144,641	$173M	$132M	1,659,380	1,514,739
position key `pos:16221` · issuer key `iss:1477` COMMON	ADD	−$1.3M	+64,986	$132M	$131M	2,137,620	2,202,606
position key `pos:14744` · issuer key `iss:1934` COM	ADD	+$25.5M	+106,808	$104M	$129M	527,526	634,334
position key `pos:16004` · issuer key `iss:1161` COMMON	TRIM	−$19.9M	−20,230	$148M	$129M	258,648	238,418
position key `pos:16520` · issuer key `iss:785` COM USD1	TRIM	+$761K	−64,820	$127M	$128M	2,143,708	2,078,888
position key `pos:15142` · issuer key `iss:89` CLASS A	TRIM	−$10.8M	−38	$133M	$122M	425,384	425,346
position key `sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5` · issuer key `cusip6:89679E` COMMON	TRIM	−$14.8M	−143,700	$132M	$117M	2,108,275	1,964,575
position key `pos:16916` · issuer key `iss:1062` COM USD0.01	ADD	−$11.6M	+11,789	$124M	$112M	316,873	328,662
position key `pos:11059` · issuer key `iss:322` COMMON	TRIM	−$59.7M	−80,063	$172M	$112M	768,745	688,682
position key `pos:10499` · issuer key `iss:469` CL A COM	ADD	+$30.9M	+131,669	$79.8M	$111M	404,715	536,384
position key `sid:sec:prov:e49730a496d32a311d672fccd7e81ceb` · issuer key `cusip6:374297` COMMON	TRIM	+$15.0M	−8,538	$94.2M	$109M	3,442,870	3,434,332
position key `pos:10667` · issuer key `iss:434` COMMON	TRIM	−$11.8M	−401,720	$121M	$109M	2,393,795	1,992,075
position key `pos:13903` · issuer key `iss:354` COMMON	NEW	+$107M	+644,401	$0	$107M	—	644,401
position key `pos:14175` · issuer key `iss:95` COMMON	TRIM	−$18.7M	−31,577	$124M	$106M	538,496	506,919
position key `sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641` · issuer key `cusip6:431636` COMMON STOCK	TRIM	−$9.2M	−579,448	$112M	$102M	12,893,592	12,314,144
position key `pos:15330` · issuer key `iss:1586` COM USD0.001 CL A	ADD	−$38.8M	+289,349	$140M	$101M	2,716,103	3,005,452
position key `sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74` · issuer key `cusip6:81768T` COM USD0.001	TRIM	−$13.8M	−212,099	$113M	$99.0M	1,572,102	1,360,003
position key `pos:11044` · issuer key `iss:361` COM	TRIM	−$17.3M	−16,677	$115M	$97.8M	392,110	375,433
position key `pos:15720` · issuer key `iss:839` COM USD0.01 CL A	ADD	−$51.8M	+247,297	$148M	$96.3M	2,010,884	2,258,181
position key `pos:17643` · issuer key `iss:739` COMMON	ADD	−$1.1M	+8,467	$96.8M	$95.7M	3,239,932	3,248,399
position key `pos:13973` · issuer key `iss:1853` COMMON	TRIM	−$12.2M	−178,960	$108M	$95.6M	559,008	380,048
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$54.2M	−222,475	$144M	$89.7M	584,126	361,651
position key `pos:12848` · issuer key `iss:1921` CLASS A	TRIM	−$18.6M	−12,198	$108M	$89.1M	307,151	294,953
position key `pos:17320` · issuer key `iss:1` COMMON	TRIM	−$5.9M	−168,004	$94.0M	$88.1M	1,232,149	1,064,145
position key `sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5` · issuer key `cusip6:861025` COMMON	TRIM	−$2.1M	−60,037	$90.1M	$88.0M	1,386,864	1,326,827
position key `pos:16695` · issuer key `iss:695` COMMON	ADD	+$2.9M	+191,601	$83.5M	$86.4M	2,869,144	3,060,745
position key `pos:17974` · issuer key `iss:488` COMMON	ADD	+$41.9M	+17,170	$38.1M	$80.0M	40,823	57,993

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 310

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STOCK MARKET	NO CHANGE	−$102K	$2.4M	$2.3M	7,102	7,102
position key `pos:11020` · issuer key `iss:255` CLASS A	NO CHANGE	−$110K	$2.3M	$2.2M	3	3
position key `pos:11173` · issuer key `iss:995` QQQ TRUST SERIES 1	NO CHANGE	−$121K	$2.0M	$1.9M	3,303	3,303
position key `pos:17117` · issuer key `iss:1792` COM	NO CHANGE	+$732K	$1.1M	$1.9M	3,906	3,906
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` FTSE EUROPE ETF	NO CHANGE	−$17.5K	$1.2M	$1.2M	14,337	14,337
position key `pos:11209` · issuer key `cusip6:922908` GROWTH	NO CHANGE	−$134K	$1.3M	$1.1M	2,613	2,613
position key `pos:15147` · issuer key `iss:604` COMMON	NO CHANGE	+$66.1K	$976K	$1.0M	5,000	5,000
position key `sid:sec:prov:5ca088e5b88c4bca739815e6b469116c` · issuer key `cusip6:25861R` SHILLER CAPE US EQTY	NO CHANGE	−$38.6K	$932K	$894K	28,932	28,932
position key `pos:17409` · issuer key `cusip6:921943` FTSE DEV MKT ETF	NO CHANGE	+$12.7K	$552K	$565K	8,847	8,847
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	NO CHANGE	−$45.0K	$547K	$502K	4,437	4,437
position key `pos:13782` · issuer key `iss:1602` STATE STR S&P 1500 C	NO CHANGE	−$17.3K	$421K	$404K	5,106	5,106
position key `pos:16514` · issuer key `iss:1163` COM	NO CHANGE	+$86.3K	$291K	$378K	1,700	1,700
position key `pos:12684` · issuer key `iss:650` COMMON	NO CHANGE	+$40.0K	$303K	$343K	6,333	6,333
position key `sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9` · issuer key `cusip6:336920` US EQ OPPOR ETF	NO CHANGE	−$9.9K	$336K	$326K	2,050	2,050
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTOR ETF	NO CHANGE	+$18.6K	$289K	$308K	802	802
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	NO CHANGE	−$33.7K	$332K	$299K	1,200	1,200
position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F` MRNINGSTAR WIDE MOAT	NO CHANGE	−$20.7K	$314K	$293K	3,030	3,030
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` U.S. CORE EQUITY 2	NO CHANGE	−$5.2K	$289K	$284K	7,299	7,299
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	NO CHANGE	−$9.9K	$290K	$280K	1,462	1,462
position key `pos:13420` · issuer key `iss:778` COMMON	NO CHANGE	−$3.1K	$277K	$274K	11,615	11,615
position key `pos:15250` · issuer key `iss:1602` STATE STR NYSE TECHN	NO CHANGE	−$23.7K	$294K	$270K	1,057	1,057
position key `sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57` · issuer key `cusip6:464289` MSCI EURO FL ETF	NO CHANGE	−$17.5K	$285K	$267K	7,683	7,683
position key `pos:13340` · issuer key `iss:666` COMMON	NO CHANGE	+$39.9K	$221K	$261K	6,900	6,900
position key `sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46` · issuer key `cusip6:37954Y` GLB X MLP ENRG I	NO CHANGE	+$46.5K	$210K	$256K	3,469	3,469
position key `sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3` · issuer key `cusip6:464286` EM MKT SM-CP ETF	NO CHANGE	+$4.2K	$243K	$248K	3,616	3,616
position key `sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0` · issuer key `cusip6:27828G` COM	NO CHANGE	−$6.3K	$252K	$246K	10,000	10,000
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE ST ENERGY SELE	NO CHANGE	+$62.1K	$168K	$230K	3,758	3,758
position key `pos:10822` · issuer key `iss:438` COMMON	NO CHANGE	+$68.2K	$149K	$217K	765	765
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQUTY ET	NO CHANGE	+$22.8K	$193K	$216K	7,039	7,039
position key `pos:13598` · issuer key `iss:1994` COMMON	NO CHANGE	+$12.5K	$166K	$178K	2,241	2,241
position key `sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b` · issuer key `cusip6:128125` COM SH BEN INT	NO CHANGE	−$20.9K	$193K	$172K	10,063	10,063
position key `pos:10940` · issuer key `iss:1517` COMMON	NO CHANGE	−$7.9K	$178K	$170K	1,712	1,712
position key `pos:12580` · issuer key `iss:1602` STATE STR S&P 500 GR	NO CHANGE	−$14.9K	$182K	$167K	1,703	1,703
position key `sid:sec:prov:6af0203b6527b5555258ee54ac626a0a` · issuer key `cusip6:19248A` COMMON	NO CHANGE	+$11.0K	$150K	$161K	6,216	6,216
position key `pos:14555` · issuer key `iss:1996` COMMON	NO CHANGE	−$21.1K	$172K	$151K	1,263	1,263
position key `sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247` · issuer key `cusip6:G23773` ORDINARY	NO CHANGE	−$9.4K	$153K	$144K	4,347	4,347
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	NO CHANGE	−$2.3K	$144K	$142K	1,529	1,529
position key `pos:12477` · issuer key `cusip6:81369Y` STATE ST CONSUMER ST	NO CHANGE	+$7.3K	$133K	$140K	1,713	1,713
position key `pos:17452` · issuer key `iss:1604` STATE STRE SPDR DJIA	NO CHANGE	−$5.2K	$144K	$139K	300	300
position key `pos:15578` · issuer key `iss:2205` SHS	NO CHANGE	+$40.9K	$96.8K	$138K	351	351
position key `pos:13791` · issuer key `iss:1460` CL A SHS LPI	NO CHANGE	+$25.7K	$95.7K	$121K	5,000	5,000
position key `pos:17113` · issuer key `iss:1013` GLOB UTILITS ETF	NO CHANGE	+$10.7K	$110K	$121K	1,404	1,404
position key `pos:10892` · issuer key `cusip6:81369Y` STATE ST TECHNOLOGY	NO CHANGE	−$9.7K	$127K	$117K	882	882
position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `cusip6:92204A` MATERIALS	NO CHANGE	+$9.3K	$107K	$116K	515	515
position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C` FDS VNG RUS2000IDX	NO CHANGE	+$719	$114K	$114K	1,141	1,141
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` U.S. SMALL CAP ETF	NO CHANGE	+$2.1K	$106K	$108K	1,517	1,517
position key `pos:16608` · issuer key `iss:1012` S&P EURO 350 IND	NO CHANGE	−$994	$105K	$104K	1,534	1,534
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	NO CHANGE	+$1.2K	$102K	$103K	1,240	1,240
position key `pos:16249` · issuer key `cusip6:921908` DIV APPRECIATION	NO CHANGE	−$2.0K	$91.9K	$89.9K	418	418
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE ST FINANCIAL S	NO CHANGE	−$9.8K	$99.4K	$89.7K	1,815	1,815
position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B` INDIA INDEX FUND	NO CHANGE	−$15.4K	$102K	$86.6K	1,886	1,886
position key `sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172` · issuer key `cusip6:464286` MSCI MEXICO CAPPED E	NO CHANGE	+$6.5K	$76.9K	$83.4K	1,110	1,110
position key `pos:11695` · issuer key `cusip6:922908` LRG CAP	NO CHANGE	−$4.4K	$86.6K	$82.2K	275	275
position key `pos:12545` · issuer key `iss:715` COM	NO CHANGE	−$1.8K	$81.9K	$80.1K	4,790	4,790
position key `pos:11793` · issuer key `iss:1013` U.S. AER&DEF ETF	NO CHANGE	+$1.5K	$77.9K	$79.4K	363	363
position key `sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e` · issuer key `cusip6:37954Y` ROBOTICS&ARTIFICIAL	NO CHANGE	−$8.8K	$87.3K	$78.6K	2,411	2,411
position key `pos:17056` · issuer key `iss:1012` S&P 100 INDEX	NO CHANGE	−$5.8K	$79.9K	$74.1K	233	233
position key `pos:10449` · issuer key `iss:2012` COMMON	NO CHANGE	−$43.6K	$116K	$72.3K	515	515
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE ST INDUSTRIAL	NO CHANGE	+$2.9K	$66.7K	$69.6K	430	430
position key `pos:14426` · issuer key `iss:1118` COM USD0.01 FORMULA	NO CHANGE	−$9.9K	$72.5K	$62.6K	736	736
position key `pos:13186` · issuer key `iss:1273` COM USD0.0001	NO CHANGE	−$8.8K	$69.2K	$60.4K	302	302
position key `pos:10372` · issuer key `iss:873` COMMON	NO CHANGE	+$16.5K	$43.4K	$59.8K	1,534	1,534
position key `pos:10845` · issuer key `iss:864` COMMON	NO CHANGE	+$14.3K	$40.4K	$54.8K	877	877
position key `pos:14837` · issuer key `iss:896` COMMON	NO CHANGE	−$9.6K	$63.1K	$53.5K	195	195
position key `pos:13047` · issuer key `iss:1012` EXPND TEC SC ETF	NO CHANGE	−$4.8K	$58.1K	$53.3K	450	450
position key `sid:sec:prov:8313399c02a88d4857b9e39083a19322` · issuer key `cusip6:46654Q` FD EQUITY FOCUS ETF	NO CHANGE	−$2.0K	$53.3K	$51.3K	714	714
position key `pos:17130` · issuer key `iss:1776` COMMON	NO CHANGE	−$2.6K	$51.3K	$48.7K	258	258
position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `cusip6:92204A` UTILITIES	NO CHANGE	+$3.2K	$45.1K	$48.3K	244	244
position key `pos:17594` · issuer key `iss:1808` COMMON	NO CHANGE	−$445	$47.1K	$46.7K	500	500
position key `sid:sec:prov:ae8abefd0b5034cac13ff77006bd69f4` · issuer key `cusip6:14167R` COMMON	NO CHANGE	+$9.1K	$36.4K	$45.5K	12,456	12,456
position key `sid:sec:prov:a18c5b02638cce61d0c5910a97b0ec4c` · issuer key `cusip6:577130` INDIA ACTIVE ETF	NO CHANGE	−$9.0K	$51.3K	$42.4K	1,711	1,711
position key `pos:11077` · issuer key `iss:1690` COMMON STOCK	NO CHANGE	−$8.5K	$48.5K	$40.0K	612	612
position key `pos:13965` · issuer key `iss:264` CLASS A	NO CHANGE	−$3.3K	$40.9K	$37.6K	135	135
position key `pos:12994` · issuer key `iss:636` COMMON	NO CHANGE	+$6.7K	$30.7K	$37.4K	511	511
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	NO CHANGE	−$1.6K	$38.7K	$37.0K	1,474	1,474
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE ST CONSUMER DI	NO CHANGE	−$3.4K	$39.4K	$36.0K	330	330
position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `cusip6:46641Q` BETABUILDERS EUROPE	NO CHANGE	−$456	$36.0K	$35.5K	492	492
position key `pos:10164` · issuer key `iss:1000` S&P 500 QUALITY ETF	NO CHANGE	+$68	$34.7K	$34.7K	462	462
position key `pos:10423` · issuer key `iss:387` COMMON	NO CHANGE	+$2.2K	$32.0K	$34.2K	435	435
position key `pos:15591` · issuer key `iss:1756` COMMON	NO CHANGE	+$610	$33.4K	$34.0K	1,000	1,000
position key `pos:10301` · issuer key `iss:959` COMMON	NO CHANGE	+$11.1K	$21.6K	$32.7K	250	250
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	NO CHANGE	+$122	$31.5K	$31.7K	287	287
position key `pos:12631` · issuer key `iss:843` COMMON	NO CHANGE	−$20.1K	$50.7K	$30.6K	592	592
position key `pos:15179` · issuer key `iss:1012` NA TEC-SFTWR ETF	NO CHANGE	−$9.6K	$39.6K	$30.0K	375	375
position key `pos:12127` · issuer key `iss:1315` COMMON	NO CHANGE	+$3.1K	$26.5K	$29.6K	635	635
position key `pos:10904` · issuer key `iss:1569` COMMON	NO CHANGE	−$2.5K	$31.9K	$29.4K	82	82
position key `pos:18202` · issuer key `iss:1428` COMMON	NO CHANGE	+$4.3K	$24.6K	$29.0K	647	647
position key `pos:17806` · issuer key `iss:1012` SP SMCP600GR ETF	NO CHANGE	+$718	$28.2K	$28.9K	200	200
position key `pos:17765` · issuer key `iss:595` COMMON	NO CHANGE	+$1.5K	$27.1K	$28.6K	462	462
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` STATE ST MATERIALS S	NO CHANGE	+$2.6K	$25.8K	$28.5K	570	570
position key `pos:15168` · issuer key `iss:456` COMMON	NO CHANGE	−$781	$27.8K	$27.0K	237	237
position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B` FLTG RATE BD ETF	NO CHANGE	+$70	$25.4K	$25.5K	500	500
position key `pos:14990` · issuer key `iss:1602` STATE STR S&P DIVIDE	NO CHANGE	+$1.2K	$24.2K	$25.4K	174	174
position key `pos:11045` · issuer key `iss:947` COMMON	NO CHANGE	+$2.1K	$21.5K	$23.6K	124	124
position key `pos:17066` · issuer key `iss:1633` FUNDAMENTAL EMERG MR	NO CHANGE	+$804	$22.8K	$23.6K	632	632
position key `pos:17423` · issuer key `iss:1982` US DIVIDEND GROWTH F	NO CHANGE	−$415	$23.4K	$23.0K	262	262
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	NO CHANGE	+$849	$21.6K	$22.4K	302	302
position key `pos:16747` · issuer key `iss:1013` U.S. MED DVC ETF	NO CHANGE	−$3.4K	$24.2K	$20.8K	390	390
position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932` S&PMIDCAP400 IND ETF	NO CHANGE	+$440	$20.2K	$20.7K	181	181
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` ETF MCAP VL IDXVIP	NO CHANGE	+$834	$19.6K	$20.4K	110	110
position key `pos:15264` · issuer key `iss:1602` STATE STR NUVN ICE H	NO CHANGE	−$97	$19.3K	$19.2K	776	776
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE ST HEALTH CARE	NO CHANGE	−$1.1K	$20.1K	$19.1K	130	130
position key `sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0` · issuer key `cusip6:554489` COMMON	NO CHANGE	+$4.0K	$14.9K	$18.9K	1,000	1,000
position key `sid:sec:prov:95bac7fdc9ebd932f905e20be3a39e91` · issuer key `cusip6:911717` COMM IDX FND	NO CHANGE	+$3.5K	$15.0K	$18.5K	194	194
position key `sid:sec:prov:408755d2a01bced39c01d267e1063adc` · issuer key `cusip6:829214` COMMON	NO CHANGE	−$9.5K	$27.1K	$17.6K	1,487	1,487
position key `pos:15560` · issuer key `iss:1973` COMMON	NO CHANGE	+$2.9K	$13.5K	$16.4K	225	225
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	NO CHANGE	+$38	$16.0K	$16.1K	664	664
position key `pos:12443` · issuer key `iss:659` COMMON	NO CHANGE	+$2.4K	$13.6K	$16.0K	423	423
position key `sid:sec:prov:3de816b8ad3a0d2a82de486fa96f8939` · issuer key `cusip6:644323` COMMON SHARES OF BEN	NO CHANGE	−$2.0K	$17.6K	$15.6K	1,246	1,246
position key `sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857` · issuer key `cusip6:36465A` COM SHS OF BEN INT	NO CHANGE	+$440	$14.2K	$14.6K	2,750	2,750
position key `pos:15799` · issuer key `iss:335` COMMON	NO CHANGE	−$296	$14.8K	$14.6K	200	200
position key `pos:12281` · issuer key `iss:1321` COMMON	NO CHANGE	+$306	$14.0K	$14.3K	102	102
position key `pos:10558` · issuer key `iss:1502` COMMON	NO CHANGE	+$42	$14.3K	$14.3K	121	121
position key `pos:11267` · issuer key `iss:2257` COMMON	NO CHANGE	+$594	$13.4K	$14.0K	43	43
position key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X` STATE STR SPDR S&P G	NO CHANGE	+$2.3K	$11.6K	$13.9K	187	187
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` CORE US TREASUR BOND	NO CHANGE	−$65	$13.6K	$13.5K	590	590
position key `pos:16193` · issuer key `iss:1909` COM USD0.0001 CL A	NO CHANGE	+$4.7K	$8.5K	$13.2K	52	52
position key `sid:sec:prov:fbb4790acdf12d5c861113a0d192051f` · issuer key `cusip6:85512C` UNIT	NO CHANGE	+$440	$11.8K	$12.3K	1,000	1,000
position key `pos:13587` · issuer key `iss:1683` COMMON CL A	NO CHANGE	−$9.0K	$21.0K	$12.0K	2,600	2,600
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	NO CHANGE	+$39	$11.8K	$11.9K	363	363
position key `pos:17863` · issuer key `iss:1147` COMMON	NO CHANGE	+$282	$10.8K	$11.1K	53	53
position key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837` SP ADR (1 COM)	NO CHANGE	−$802	$11.5K	$10.7K	411	411
position key `pos:12883` · issuer key `iss:2178` ORDINARY SHARES	NO CHANGE	+$1.5K	$9.1K	$10.5K	89	89
position key `pos:15919` · issuer key `iss:1197` COMMON	NO CHANGE	+$1.5K	$9.0K	$10.4K	72	72
position key `pos:16676` · issuer key `iss:1081` COM USD0.01	NO CHANGE	−$9.5K	$18.9K	$9.3K	710	710
position key `sid:sec:prov:48bede4f8a2ce134093b3c1922f54470` · issuer key `cusip6:33741X` INDXX INNOVATIVE	NO CHANGE	−$268	$9.5K	$9.2K	160	160
position key `pos:12449` · issuer key `iss:621` COMMON	NO CHANGE	+$2.5K	$6.7K	$9.2K	63	63
position key `pos:17195` · issuer key `iss:1900` COMMON STOCK	NO CHANGE	−$1.1K	$9.8K	$8.7K	98	98
position key `pos:16040` · issuer key `iss:1913` COMMON USD0.01	NO CHANGE	+$651	$7.6K	$8.3K	614	614
position key `pos:12331` · issuer key `iss:1618` COMMON	NO CHANGE	+$5.2K	$3.1K	$8.3K	13	13
position key `pos:10760` · issuer key `iss:1013` GL CLEAN ENE ETF	NO CHANGE	+$779	$7.2K	$7.9K	437	437
position key `sid:sec:prov:91368d096dad12a583c6c8abaa80d72a` · issuer key `cusip6:33734X` NASDAQ CYB ETF	NO CHANGE	−$1.1K	$8.9K	$7.8K	125	125
position key `pos:13957` · issuer key `iss:1876` COMMON	NO CHANGE	−$5.4K	$13.1K	$7.7K	300	300
position key `sid:sec:prov:8123b52084f6c031861eb0b33462fe11` · issuer key `cusip6:85571B` COM	NO CHANGE	−$320	$7.3K	$7.0K	405	405
position key `pos:16130` · issuer key `iss:1508` USD1	NO CHANGE	+$2.0K	$4.8K	$6.8K	59	59
position key `pos:13355` · issuer key `iss:85` COMMON	NO CHANGE	−$1.1K	$7.9K	$6.8K	173	173
position key `pos:13558` · issuer key `iss:384` COMMON	NO CHANGE	+$290	$6.3K	$6.6K	70	70
position key `pos:15683` · issuer key `iss:1526` COMMON	NO CHANGE	−$697	$7.1K	$6.4K	44	44
position key `pos:11693` · issuer key `iss:1834` COMMON CLASS A	NO CHANGE	−$824	$7.1K	$6.3K	50	50
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` MSCI USA MMENTM	NO CHANGE	−$257	$6.5K	$6.2K	26	26
position key `pos:14164` · issuer key `iss:1136` SP ADR(4 ORD)	NO CHANGE	−$312	$6.1K	$5.8K	1,156	1,156
position key `pos:16439` · issuer key `iss:520` COMMON	NO CHANGE	+$2.0K	$3.6K	$5.7K	41	41
position key `pos:16309` · issuer key `cusip6:389637` BITCOIN TRUST ETF	NO CHANGE	−$1.7K	$7.3K	$5.6K	107	107
position key `pos:11866` · issuer key `iss:612` COM	NO CHANGE	+$670	$4.8K	$5.5K	119	119
position key `pos:16729` · issuer key `iss:1054` COMMON	NO CHANGE	−$160	$5.6K	$5.4K	271	271
position key `pos:14516` · issuer key `iss:1643` COMMON	NO CHANGE	+$459	$4.6K	$5.0K	51	51
position key `pos:12600` · issuer key `iss:694` COMMON	NO CHANGE	+$550	$4.2K	$4.8K	58	58
position key `pos:17687` · issuer key `iss:765` COMMON STOCK	NO CHANGE	+$6	$4.6K	$4.6K	83	83
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	NO CHANGE	+$35	$4.5K	$4.5K	58	58
position key `pos:16310` · issuer key `iss:1191` COMMON	NO CHANGE	−$232	$4.8K	$4.5K	75	75
position key `pos:12791` · issuer key `iss:2307` COM USD0.01	NO CHANGE	+$328	$3.9K	$4.3K	65	65
position key `pos:10144` · issuer key `iss:1603` COMMON	NO CHANGE	−$1.2K	$5.1K	$3.9K	58	58
position key `pos:15241` · issuer key `iss:885` COMMON	NO CHANGE	−$75	$4.0K	$3.9K	28	28
position key `pos:17272` · issuer key `iss:521` COMMON	NO CHANGE	−$129	$3.9K	$3.8K	13	13
position key `pos:11265` · issuer key `iss:2258` COMMON	NO CHANGE	+$466	$3.2K	$3.7K	16	16
position key `pos:16054` · issuer key `iss:1127` COMMON	NO CHANGE	−$903	$4.5K	$3.6K	100	100
position key `pos:11064` · issuer key `iss:1089` COMMON	NO CHANGE	+$208	$3.3K	$3.5K	13	13
position key `pos:11956` · issuer key `iss:1317` SP ADR (1 ORD A)	NO CHANGE	+$628	$2.6K	$3.2K	400	400
position key `pos:14740` · issuer key `iss:1151` COMMON	NO CHANGE	−$335	$3.3K	$3.0K	112	112
position key `pos:11819` · issuer key `iss:400` COMMON	NO CHANGE	−$530	$3.5K	$2.9K	113	113
position key `pos:12620` · issuer key `iss:1116` COM SHS SER C	NO CHANGE	+$339	$2.6K	$2.9K	31	31
position key `pos:12175` · issuer key `iss:1385` COMMON STOCK	NO CHANGE	+$989	$1.9K	$2.9K	49	49
position key `pos:15955` · issuer key `iss:406` COM USD0.001 CL A	NO CHANGE	−$977	$3.8K	$2.9K	9	9
position key `pos:12576` · issuer key `iss:622` COM	NO CHANGE	+$442	$2.4K	$2.8K	44	44
position key `pos:13456` · issuer key `iss:1703` COMMON STOCK	NO CHANGE	+$555	$2.2K	$2.8K	37	37
position key `pos:17718` · issuer key `iss:306` COMMON	NO CHANGE	−$779	$3.4K	$2.6K	50	50
position key `pos:12832` · issuer key `iss:1358` COMMON	NO CHANGE	−$185	$2.7K	$2.6K	34	34
position key `pos:15557` · issuer key `iss:2260` COMMON	NO CHANGE	−$470	$3.0K	$2.5K	65	65
position key `pos:10384` · issuer key `iss:52` COM USD0.00001 CL A	NO CHANGE	−$1.6K	$4.1K	$2.5K	55	55
position key `pos:13298` · issuer key `iss:1539` COMMON	NO CHANGE	+$9	$2.5K	$2.5K	12	12
position key `pos:15990` · issuer key `iss:1752` COMMON	NO CHANGE	−$745	$3.3K	$2.5K	12	12
position key `pos:12498` · issuer key `iss:1272` COM	NO CHANGE	−$343	$2.7K	$2.4K	28	28
position key `pos:10798` · issuer key `iss:2283` SHARES	NO CHANGE	−$112	$2.4K	$2.3K	17	17
position key `pos:10276` · issuer key `iss:458` COMMON	NO CHANGE	+$59	$2.2K	$2.3K	38	38
position key `pos:10606` · issuer key `iss:141` COMMON STOCK	NO CHANGE	−$681	$3.0K	$2.3K	20	20
position key `pos:11287` · issuer key `iss:738` CLASS A	NO CHANGE	−$307	$2.5K	$2.2K	1	1
position key `pos:12131` · issuer key `iss:1401` COMMON	NO CHANGE	+$114	$2.1K	$2.2K	19	19
position key `pos:10267` · issuer key `cusip6:45857P` ADR (1 ORD)	NO CHANGE	−$118	$2.3K	$2.1K	16	16
position key `pos:17124` · issuer key `iss:593` COMMON	NO CHANGE	−$252	$2.4K	$2.1K	17	17
position key `pos:15861` · issuer key `iss:1896` COMMON	NO CHANGE	+$114	$2.0K	$2.1K	26	26
position key `pos:15444` · issuer key `iss:360` COMMON	NO CHANGE	−$73	$2.2K	$2.1K	51	51
position key `pos:12128` · issuer key `iss:1983` US EFFICIENT CORE FD	NO CHANGE	−$102	$2.1K	$2.0K	38	38
position key `pos:11906` · issuer key `iss:1183` COMMON	NO CHANGE	−$236	$2.2K	$1.9K	1	1
position key `pos:15342` · issuer key `iss:1937` COMMON	NO CHANGE	+$165	$1.7K	$1.9K	16	16
position key `pos:16797` · issuer key `iss:123` COMMON	NO CHANGE	+$222	$1.6K	$1.8K	40	40
position key `pos:15813` · issuer key `iss:449` COMMON	NO CHANGE	−$66	$1.8K	$1.7K	11	11
position key `pos:11700` · issuer key `iss:1165` COMMON	NO CHANGE	−$376	$2.1K	$1.7K	95	95
position key `pos:12423` · issuer key `iss:1107` COMMON STOCK	NO CHANGE	−$273	$2.0K	$1.7K	11	11
position key `pos:11354` · issuer key `iss:506` COMMON	NO CHANGE	+$208	$1.5K	$1.7K	15	15
position key `pos:15318` · issuer key `iss:392` COMMON	NO CHANGE	+$46	$1.6K	$1.7K	8	8
position key `pos:11659` · issuer key `iss:288` COMMON	NO CHANGE	−$628	$2.3K	$1.7K	53	53
position key `pos:14857` · issuer key `iss:51` COMMON	NO CHANGE	−$70	$1.7K	$1.7K	6	6
position key `pos:11989` · issuer key `iss:1806` COMMON	NO CHANGE	+$14	$1.6K	$1.6K	11	11
position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` COMMON	NO CHANGE	+$23	$1.6K	$1.6K	21	21
position key `pos:12151` · issuer key `iss:1391` COMMON	NO CHANGE	+$134	$1.4K	$1.6K	89	89
position key `pos:12966` · issuer key `iss:10` COMMON	NO CHANGE	−$28	$1.6K	$1.5K	109	109
position key `pos:15580` · issuer key `iss:1538` COMMON	NO CHANGE	−$58	$1.6K	$1.5K	59	59
position key `pos:14365` · issuer key `iss:560` COMMON	NO CHANGE	+$401	$1.1K	$1.5K	10	10
position key `pos:18151` · issuer key `iss:594` COMMON	NO CHANGE	−$189	$1.7K	$1.5K	14	14
position key `pos:13027` · issuer key `iss:1636` SPONSORD ADS	NO CHANGE	−$805	$2.3K	$1.5K	18	18
position key `pos:17670` · issuer key `iss:1145` USD0.001	NO CHANGE	+$669	$737	$1.4K	2	2
position key `pos:14463` · issuer key `iss:2250` ORDINARY SHARES	NO CHANGE	−$411	$1.8K	$1.4K	129	129
position key `pos:14362` · issuer key `iss:1874` COMMON	NO CHANGE	−$82	$1.4K	$1.3K	18	18
position key `pos:17969` · issuer key `cusip6:60687Y` SPONSORED ADR	NO CHANGE	+$102	$1.2K	$1.3K	165	165
position key `pos:16984` · issuer key `iss:187` COMMON	NO CHANGE	+$120	$1.2K	$1.3K	7	7
position key `pos:15016` · issuer key `iss:1868` COMMON	NO CHANGE	+$211	$975	$1.2K	2	2
position key `pos:17945` · issuer key `iss:1929` COMMON STOCK	NO CHANGE	−$56	$1.2K	$1.2K	33	33
position key `pos:16143` · issuer key `iss:448` COMMON	NO CHANGE	+$463	$702	$1.2K	3	3
position key `pos:11182` · issuer key `iss:347` COMMON	NO CHANGE	+$120	$1.0K	$1.1K	4	4
position key `pos:14432` · issuer key `iss:1521` COMMON STOCK	NO CHANGE	−$252	$1.4K	$1.1K	27	27
position key `pos:11774` · issuer key `iss:1974` COMMON	NO CHANGE	+$22	$1.1K	$1.1K	6	6
position key `pos:16727` · issuer key `iss:991` COMMON	NO CHANGE	+$77	$1.0K	$1.1K	15	15
position key `pos:12417` · issuer key `iss:2008` COMMON	NO CHANGE	+$6	$1.1K	$1.1K	12	12
position key `pos:10326` · issuer key `iss:1518` COMMON	NO CHANGE	−$93	$1.2K	$1.1K	32	32
position key `pos:18031` · issuer key `iss:2202` COMMON CLASS A	NO CHANGE	+$205	$850	$1.1K	22	22
position key `sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88` · issuer key `cusip6:686330` ADR (1 ORD)	NO CHANGE	+$27	$1.0K	$1.1K	35	35
position key `sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f` · issuer key `cusip6:892331` ADR (10 ORD)	NO CHANGE	−$40	$1.1K	$1.0K	5	5
position key `pos:11388` · issuer key `iss:1133` COM USD0.01	NO CHANGE	+$259	$759	$1.0K	3	3
position key `pos:14225` · issuer key `iss:1758` COMMON	NO CHANGE	+$94	$894	$988	7	7
position key `pos:12900` · issuer key `iss:808` COMMON	NO CHANGE	+$295	$682	$977	5	5
position key `pos:17153` · issuer key `iss:386` COM	NO CHANGE	+$298	$677	$975	20	20
position key `pos:16107` · issuer key `iss:830` COM	NO CHANGE	−$5	$979	$974	7	7
position key `pos:15900` · issuer key `iss:1103` COMMON	NO CHANGE	+$52	$917	$969	8	8
position key `pos:18008` · issuer key `iss:1572` COMMON CLASS A	NO CHANGE	−$139	$1.1K	$946	10	10
position key `pos:12810` · issuer key `iss:920` REIT	NO CHANGE	+$68	$853	$921	48	48
position key `sid:sec:prov:0dadc2440aefac63e807c58f52840520` · issuer key `cusip6:047726` COM SER C	NO CHANGE	+$69	$828	$897	21	21
position key `pos:15270` · issuer key `iss:439` COMMON	NO CHANGE	−$5	$883	$878	8	8
position key `pos:17262` · issuer key `iss:2139` COMMON	NO CHANGE	−$72	$946	$874	36	36
position key `pos:12594` · issuer key `iss:951` COMMON	NO CHANGE	+$99	$759	$858	6	6
position key `pos:16942` · issuer key `iss:1410` COM CL B	NO CHANGE	−$416	$1.3K	$857	95	95
position key `pos:17015` · issuer key `iss:1565` COMMON CLASS A	NO CHANGE	−$371	$1.2K	$856	15	15
position key `pos:17901` · issuer key `iss:543` COMMON	NO CHANGE	+$62	$760	$822	6	6
position key `pos:13890` · issuer key `iss:1760` COMMON	NO CHANGE	+$213	$594	$807	3	3
position key `pos:11709` · issuer key `iss:436` COM	NO CHANGE	+$369	$424	$793	36	36
position key `pos:16043` · issuer key `iss:1291` REP(5 ORD SHS)	NO CHANGE	−$179	$963	$784	7	7
position key `pos:11039` · issuer key `iss:352` COMMON	NO CHANGE	+$315	$464	$779	6	6
position key `pos:16597` · issuer key `iss:1339` COMMON	NO CHANGE	+$84	$683	$767	16	16
position key `pos:12752` · issuer key `iss:1028` COMMON	NO CHANGE	−$31	$795	$764	6	6
position key `pos:11796` · issuer key `iss:1134` COMMON	NO CHANGE	+$50	$713	$763	5	5
position key `pos:14816` · issuer key `iss:2028` ORDINARY SHARES	NO CHANGE	−$102	$859	$757	23	23
position key `pos:12939` · issuer key `iss:309` COMMON	NO CHANGE	−$27	$767	$740	9	9
position key `pos:18152` · issuer key `iss:501` COMMON	NO CHANGE	−$75	$814	$739	47	47
position key `pos:10245` · issuer key `iss:1484` COM	NO CHANGE	+$15	$706	$721	8	8
position key `pos:17629` · issuer key `iss:476` COMMON	NO CHANGE	+$182	$504	$686	14	14
position key `pos:14759` · issuer key `iss:2301` CLASS A	NO CHANGE	−$42	$724	$682	6	6
position key `pos:17976` · issuer key `iss:547` COMMON	NO CHANGE	+$130	$551	$681	1	1
position key `pos:14627` · issuer key `iss:955` COMMON	NO CHANGE	−$41	$691	$650	5	5
position key `pos:13607` · issuer key `iss:485` COMMON	NO CHANGE	−$12	$643	$631	23	23
position key `pos:13339` · issuer key `iss:1148` COMMON	NO CHANGE	+$36	$586	$622	30	30
position key `pos:12950` · issuer key `iss:357` COMMON	NO CHANGE	+$62	$559	$621	8	8
position key `pos:17729` · issuer key `iss:1256` COMMON	NO CHANGE	+$34	$578	$612	24	24
position key `pos:15827` · issuer key `iss:1741` COMMON	NO CHANGE	−$137	$744	$607	8	8
position key `pos:18256` · issuer key `iss:1701` COMMON	NO CHANGE	−$60	$661	$601	16	16
position key `pos:17256` · issuer key `iss:453` COMMON	NO CHANGE	+$104	$474	$578	4	4
position key `pos:14561` · issuer key `iss:945` COMMON	NO CHANGE	+$215	$358	$573	5	5
position key `pos:17189` · issuer key `iss:1139` COMMON	NO CHANGE	+$7	$527	$534	5	5
position key `pos:12665` · issuer key `iss:1026` COMMON	NO CHANGE	+$75	$456	$531	2	2
position key `pos:11953` · issuer key `iss:892` COM USD0.01 CL A	NO CHANGE	+$2	$525	$527	31	31
position key `pos:11517` · issuer key `iss:1003` COMMON USD0.001	NO CHANGE	−$28	$554	$526	7	7
position key `pos:13690` · issuer key `iss:2116` COMMON	NO CHANGE	−$133	$655	$522	14	14
position key `pos:13556` · issuer key `iss:2208` COM EUR0.01	NO CHANGE	+$27	$466	$493	14	14
position key `pos:17365` · issuer key `iss:1396` COM	NO CHANGE	+$38	$420	$458	12	12
position key `pos:12270` · issuer key `iss:750` COMMON	NO CHANGE	+$80	$377	$457	2	2
position key `pos:18082` · issuer key `iss:1950` COM USD0.001 A	NO CHANGE	−$151	$602	$451	6	6
position key `pos:11411` · issuer key `iss:97` COMMON	NO CHANGE	+$41	$399	$440	4	4
position key `pos:12014` · issuer key `iss:157` COMMON	NO CHANGE	+$91	$345	$436	6	6
position key `pos:16616` · issuer key `iss:1346` WTS AUG 03 27	NO CHANGE	+$236	$193	$429	10	10
position key `pos:11494` · issuer key `iss:1404` COMMON	NO CHANGE	+$12	$412	$424	2	2
position key `pos:13774` · issuer key `iss:134` COMMON	NO CHANGE	+$79	$345	$424	10	10
position key `pos:13025` · issuer key `iss:1992` COMMON	NO CHANGE	−$75	$481	$406	4	4
position key `pos:13174` · issuer key `iss:907` COMMON	NO CHANGE	+$35	$370	$405	5	5
position key `pos:12342` · issuer key `iss:1803` COMMON	NO CHANGE	+$65	$337	$402	4	4
position key `pos:13082` · issuer key `iss:196` COMMON	NO CHANGE	−$22	$413	$391	2	2
position key `pos:10241` · issuer key `iss:467` COMMON	NO CHANGE	−$222	$611	$389	46	46
position key `pos:14223` · issuer key `iss:941` COMMON	NO CHANGE	−$41	$428	$387	3	3
position key `pos:13464` · issuer key `iss:303` COMMON	NO CHANGE	+$65	$315	$380	7	7
position key `pos:17875` · issuer key `iss:1093` COMMON	NO CHANGE	+$3	$377	$380	9	9
position key `pos:14655` · issuer key `iss:2143` COMMON	NO CHANGE	+$38	$340	$378	2	2
position key `pos:15649` · issuer key `iss:909` COMMON	NO CHANGE	−$75	$439	$364	17	17
position key `pos:15137` · issuer key `iss:1523` CLASS A	NO CHANGE	−$10	$354	$344	1	1
position key `pos:11764` · issuer key `iss:1740` COMMON	NO CHANGE	+$37	$300	$337	2	2
position key `pos:14534` · issuer key `iss:180` COMMON	NO CHANGE	−$170	$499	$329	3	3
position key `pos:10213` · issuer key `iss:82` COMMON	NO CHANGE	+$31	$296	$327	4	4
position key `pos:13351` · issuer key `iss:608` COM USD0.00001 CL A	NO CHANGE	−$71	$389	$318	14	14
position key `pos:17869` · issuer key `iss:1036` COMMON	NO CHANGE	−$32	$336	$304	1	1
position key `pos:14403` · issuer key `iss:693` CLASS A	NO CHANGE	−$41	$340	$299	1	1
position key `pos:10896` · issuer key `iss:78` COM USD0.01	NO CHANGE	+$47	$237	$284	9	9
position key `pos:11235` · issuer key `iss:1356` COMMON	NO CHANGE	+$81	$187	$268	9	9
position key `pos:17079` · issuer key `iss:1676` SPDN ADR NEW	NO CHANGE	−$8	$262	$254	8	8
position key `pos:14557` · issuer key `iss:1734` COMMON	NO CHANGE	−$72	$322	$250	11	11
position key `pos:17902` · issuer key `iss:706` COMMON	NO CHANGE	−$52	$283	$231	1	1
position key `sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320` · issuer key `cusip6:74435K` ADR (2 ORD)	NO CHANGE	−$22	$249	$227	8	8
position key `pos:10376` · issuer key `iss:1461` COMMON CLASS A	NO CHANGE	−$102	$325	$223	3	3
position key `pos:14929` · issuer key `iss:1967` COMMON	NO CHANGE	+$7	$213	$220	9	9
position key `pos:10711` · issuer key `iss:572` COMMON	NO CHANGE	+$59	$158	$217	4	4
position key `pos:11784` · issuer key `iss:100` COMMON STOCK	NO CHANGE	−$23	$232	$209	8	8
position key `pos:17706` · issuer key `iss:1115` COM SER A	NO CHANGE	+$8	$193	$201	4	4
position key `pos:16080` · issuer key `iss:1442` COM USD0.001 CLASS A	NO CHANGE	−$2	$191	$189	68	68
position key `pos:11450` · issuer key `iss:267` COMMON	NO CHANGE	+$8	$172	$180	0	0
position key `pos:10573` · issuer key `iss:1159` COMMON STOCK	NO CHANGE	+$4	$160	$164	1	1
position key `pos:10278` · issuer key `iss:171` COM	NO CHANGE	+$33	$110	$143	1	1
position key `pos:17630` · issuer key `iss:1849` COM	NO CHANGE	−$20	$145	$125	0	0
position key `pos:13322` · issuer key `iss:2006` COM USD0.0001CL C WI	NO CHANGE	−$81	$205	$124	3	3
position key `pos:10911` · issuer key `iss:582` COMMON STOCK	NO CHANGE	−$44	$146	$102	11	11
position key `pos:13381` · issuer key `iss:879` COMMON	NO CHANGE	−$1	$102	$101	5	5
position key `pos:12735` · issuer key `iss:209` COMMON	NO CHANGE	−$33	$131	$98	0	0
position key `pos:18241` · issuer key `iss:24` CLASS A	NO CHANGE	−$35	$126	$91	1	1
position key `pos:13161` · issuer key `iss:767` COMMON	NO CHANGE	−$63	$138	$75	8	8
position key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V` COM SER C	NO CHANGE	$0	$74	$74	2	2
position key `pos:12474` · issuer key `iss:481` COMMON STOCK	NO CHANGE	−$4	$27	$23	1	1

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 843 issuers · $34.0B disclosed value over 1,193 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

JACK HENRY & ASSOCIA

1 position · 3 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for JACK HENRY & ASSOCIA, as it reported them
JACK HENRY & ASSOCIA · COMMON CUSIP — src ↗	$683M	4,321,884
JACK HENRY & ASSOCIA · COMMON CUSIP — src ↗	$178M	1,127,026
JACK HENRY & ASSOCIA · COMMON CUSIP — src ↗	$1.7M	10,730

ticker not yet mapped

$863M

5,459,640

2.5%

—

PRIMERICA INC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for PRIMERICA INC, as it reported them
PRIMERICA INC · COMMON CUSIP — src ↗	$611M	2,439,415
PRIMERICA INC · COMMON CUSIP — src ↗	$158M	632,175

ticker not yet mapped

$769M

3,071,590

2.3%

—

TORO CO

1 position · 3 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for TORO CO, as it reported them
TORO CO · COMMON CUSIP — src ↗	$563M	6,027,448
TORO CO · COMMON CUSIP — src ↗	$175M	1,870,015
TORO CO · COMMON CUSIP — src ↗	$2.4M	25,679

ticker not yet mapped

$740M

7,923,142

2.2%

—

TELEDYNE TECH INC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for TELEDYNE TECH INC, as it reported them
TELEDYNE TECH INC · COMMON CUSIP — src ↗	$537M	887,288
TELEDYNE TECH INC · COMMON CUSIP — src ↗	$189M	312,807

ticker not yet mapped

$726M

1,200,095

2.1%

—

RBC BEARINGS INC

1 position · 3 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for RBC BEARINGS INC, as it reported them
RBC BEARINGS INC · COMMON CUSIP — src ↗	$585M	1,076,290
RBC BEARINGS INC · COMMON CUSIP — src ↗	$132M	243,476
RBC BEARINGS INC · COMMON CUSIP — src ↗	$2.6M	4,715

ticker not yet mapped

$719M

1,324,481

2.1%

—

INTERACTIVE BROKERS

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for INTERACTIVE BROKERS, as it reported them
INTERACTIVE BROKERS · CLASS A CUSIP — src ↗	$568M	8,469,423
INTERACTIVE BROKERS · CLASS A CUSIP — src ↗	$104M	1,546,792

ticker not yet mapped

$672M

10,016,215

2.0%

—

ISHARES TRUST

38 positions · 38 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for ISHARES TRUST, as it reported them
ISHARES TRUST · CORE S&P 500 ETF CUSIP — src ↗	$195M	298,253
ISHARES · RUSSELL 2000 ETF CUSIP — src ↗	$89.7M	361,651
ISHARES · RUS MID-CAP ETF CUSIP — src ↗	$70.5M	725,457
ISHARES · RUS 1000 VAL ETF CUSIP — src ↗	$61.0M	285,437
ISHARES · RUS 2000 VAL ETF CUSIP — src ↗	$44.2M	233,132
ISHARES · MSCI EAFE ETF CUSIP — src ↗	$41.1M	424,110
ISHARES · RUS 1000 GRW ETF CUSIP — src ↗	$38.1M	89,375
ISHARES · RUS MD CP GR ETF CUSIP — src ↗	$30.6M	239,290
ISHARES TR · CORE S&P VLU ETF CUSIP — src ↗	$15.6M	153,047
ISHARES TR · CORE S&P US ETF CUSIP — src ↗	$15.3M	98,443
ISHARES · SELECT DIVID ETF CUSIP — src ↗	$15.0M	98,909
ISHARES · RUS 1000 ETF CUSIP — src ↗	$14.0M	39,109
ISHARES TRUST · CORE S&P MID-CAP ETF CUSIP — src ↗	$9.8M	145,666
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$7.6M	76,655
ISHARES · RUS 2000 GRW ETF CUSIP — src ↗	$5.9M	18,716
ISHARES · EMERG MKTS ETF CUSIP — src ↗	$3.2M	56,932
ISHARES TR · DJ US TECH SEC CUSIP — src ↗	$3.0M	16,533
ISHARES · RUSSELL 3000 ETF CUSIP — src ↗	$2.8M	7,488
ISHARES TRUST CORE · S&P TOTAL US STK MKT CUSIP — src ↗	$2.2M	15,445
ISHARES TR · SELECT US REIT CUSIP — src ↗	$1.6M	25,440
ISHARES · RUS MDCP VAL ETF CUSIP — src ↗	$1.2M	8,546
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$975K	2,964
ISHARES · S&P MC 400GR ETF CUSIP — src ↗	$750K	7,454
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$566K	3,353
ISHARES · S&P 500 GRWT ETF CUSIP — src ↗	$502K	4,437
ISHARES · US HLTHCARE ETF CUSIP — src ↗	$336K	5,454
ISHARES · S&P MC 400VL ETF CUSIP — src ↗	$228K	1,721
ISHARES TR · CORE S&P SMALL-CAP CUSIP — src ↗	$197K	1,585
ISHARES · S&P 500 VAL ETF CUSIP — src ↗	$184K	869
ISHARES · SP SMCP600VL ETF CUSIP — src ↗	$132K	1,115
ISHARES TR · S&P EURO 350 IND CUSIP — src ↗	$104K	1,534
ISHARES · IBOXX INV CP ETF CUSIP — src ↗	$90.7K	832
ISHARES TR · S&P 100 INDEX CUSIP — src ↗	$74.1K	233
ISHARES · U.S. REAL ES ETF CUSIP — src ↗	$70.8K	749
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$53.3K	450
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$31.7K	287
ISHARES · NA TEC-SFTWR ETF CUSIP — src ↗	$30.0K	375
ISHARES · SP SMCP600GR ETF CUSIP — src ↗	$28.9K	200

ticker not yet mapped

$672M

3,451,246

2.0%

—

SIMPSON MANUFACTURIN

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for SIMPSON MANUFACTURIN, as it reported them
SIMPSON MANUFACTURIN · COMMON CUSIP — src ↗	$540M	3,148,970
SIMPSON MANUFACTURIN · COMMON CUSIP — src ↗	$126M	736,479

ticker not yet mapped

$667M

3,885,449

2.0%

—

WATTS WATER TECH

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for WATTS WATER TECH, as it reported them
WATTS WATER TECH · CLASS A CUSIP — src ↗	$500M	1,722,864
WATTS WATER TECH · CLASS A CUSIP — src ↗	$117M	404,450

ticker not yet mapped

$618M

2,127,314

1.8%

—

POOL CORPORATION

1 position · 3 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for POOL CORPORATION, as it reported them
POOL CORPORATION · COMMON CUSIP — src ↗	$445M	2,200,618
POOL CORPORATION · COMMON CUSIP — src ↗	$130M	643,844
POOL CORPORATION · COMMON CUSIP — src ↗	$1.2M	5,733

ticker not yet mapped

$577M

2,850,195

1.7%

—

FTI CONSULTING INC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for FTI CONSULTING INC, as it reported them
FTI CONSULTING INC · COMMON CUSIP — src ↗	$441M	2,495,050
FTI CONSULTING INC · COMMON CUSIP — src ↗	$135M	761,855

ticker not yet mapped

$576M

3,256,905

1.7%

—

ACUSHNET HOLDINGS

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for ACUSHNET HOLDINGS, as it reported them
ACUSHNET HOLDINGS · COMMON CUSIP — src ↗	$454M	4,861,417
ACUSHNET HOLDINGS · COMMON CUSIP — src ↗	$99.4M	1,063,401

ticker not yet mapped

$554M

5,924,818

1.6%

—

LANDSTAR SYS INC

1 position · 3 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for LANDSTAR SYS INC, as it reported them
LANDSTAR SYS INC · COMMON CUSIP — src ↗	$442M	2,758,756
LANDSTAR SYS INC · COMMON CUSIP — src ↗	$106M	664,194
LANDSTAR SYS INC · COMMON CUSIP — src ↗	$1.5M	9,293

ticker not yet mapped

$550M

3,432,243

1.6%

—

NORDSON CORP

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for NORDSON CORP, as it reported them
NORDSON CORP · COMMON CUSIP — src ↗	$424M	1,594,840
NORDSON CORP · COMMON CUSIP — src ↗	$120M	450,275

ticker not yet mapped

$544M

2,045,115

1.6%

—

ALLEGION PLC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for ALLEGION PLC, as it reported them
ALLEGION PLC · ORDINARY SHARES CUSIP — src ↗	$416M	2,866,285
ALLEGION PLC · ORDINARY SHARES CUSIP — src ↗	$112M	768,983

ticker not yet mapped

$528M

3,635,268

1.6%

—

EMCOR GROUP INC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for EMCOR GROUP INC, as it reported them
EMCOR GROUP INC · COMMON CUSIP — src ↗	$381M	516,457
EMCOR GROUP INC · COMMON CUSIP — src ↗	$141M	190,509

ticker not yet mapped

$522M

706,966

1.5%

—

ROLLINS INC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for ROLLINS INC, as it reported them
ROLLINS INC · COMMON CUSIP — src ↗	$393M	7,356,984
ROLLINS INC · COMMON CUSIP — src ↗	$125M	2,344,454

ticker not yet mapped

$518M

9,701,438

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKLEY W R CORP

1 position · 3 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for BERKLEY W R CORP, as it reported them
BERKLEY W R CORP · COM CUSIP — src ↗	$436M	6,571,635
BERKLEY W R CORP · COM CUSIP — src ↗	$77.8M	1,174,111
BERKLEY W R CORP · COM CUSIP — src ↗	$1.8M	26,467

$515M

7,772,213

1.5%

—

LPL FINANCIAL HLDGS

1 position · 3 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for LPL FINANCIAL HLDGS, as it reported them
LPL FINANCIAL HLDGS · COMMON CUSIP — src ↗	$391M	1,299,705
LPL FINANCIAL HLDGS · COMMON CUSIP — src ↗	$113M	374,514
LPL FINANCIAL HLDGS · COMMON CUSIP — src ↗	$1.8M	5,871

ticker not yet mapped

$505M

1,680,090

1.5%

—

ZURN ELKAY WATER SOL

1 position · 3 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for ZURN ELKAY WATER SOL, as it reported them
ZURN ELKAY WATER SOL · COMMON CUSIP — src ↗	$411M	9,171,568
ZURN ELKAY WATER SOL · COMMON CUSIP — src ↗	$73.5M	1,638,555
ZURN ELKAY WATER SOL · COMMON CUSIP — src ↗	$1.8M	40,444

ticker not yet mapped

$487M

10,850,567

1.4%

—

WATSCO INC

1 position · 3 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for WATSCO INC, as it reported them
WATSCO INC · COMMON CUSIP — src ↗	$397M	1,091,012
WATSCO INC · COMMON CUSIP — src ↗	$85.0M	233,744
WATSCO INC · COMMON CUSIP — src ↗	$1.6M	4,449

ticker not yet mapped

$484M

1,329,205

1.4%

—

INSTALLED BUILDING

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for INSTALLED BUILDING, as it reported them
INSTALLED BUILDING · COM USD0.01 CUSIP — src ↗	$367M	1,384,163
INSTALLED BUILDING · COM USD0.01 CUSIP — src ↗	$114M	428,638

ticker not yet mapped

$481M

1,812,801

1.4%

—

COOPER COMPANIES INC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for COOPER COMPANIES INC, as it reported them
COOPER COMPANIES INC · COMMON CUSIP — src ↗	$351M	4,914,228
COOPER COMPANIES INC · COMMON CUSIP — src ↗	$122M	1,702,449

ticker not yet mapped

$473M

6,616,677

1.4%

—

UL SOLUTIONS INC.

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for UL SOLUTIONS INC., as it reported them
UL SOLUTIONS INC. · COM USD0.001 CL A CUSIP — src ↗	$393M	4,580,852
UL SOLUTIONS INC. · COM USD0.001 CL A CUSIP — src ↗	$70.1M	817,744

ticker not yet mapped

$463M

5,398,596

1.4%

—

EQUIFAX INC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for EQUIFAX INC, as it reported them
EQUIFAX INC · COMMON CUSIP — src ↗	$298M	1,653,915
EQUIFAX INC · COMMON CUSIP — src ↗	$113M	630,282

ticker not yet mapped

$411M

2,284,197

1.2%

—

LENNOX INTL INC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for LENNOX INTL INC, as it reported them
LENNOX INTL INC · COMMON CUSIP — src ↗	$311M	669,990
LENNOX INTL INC · COMMON CUSIP — src ↗	$95.2M	205,178

ticker not yet mapped

$406M

875,168

1.2%

—

RLI CORP

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for RLI CORP, as it reported them
RLI CORP · COMMON CUSIP — src ↗	$323M	5,667,125
RLI CORP · COMMON CUSIP — src ↗	$76.3M	1,337,018

ticker not yet mapped

$400M

7,004,143

1.2%

—

HOULIHAN LOKEY INC

1 position · 3 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for HOULIHAN LOKEY INC, as it reported them
HOULIHAN LOKEY INC · COM USD0.001 A CUSIP — src ↗	$246M	1,713,248
HOULIHAN LOKEY INC · COM USD0.001 A CUSIP — src ↗	$132M	920,089
HOULIHAN LOKEY INC · COM USD0.001 A CUSIP — src ↗	$1.3M	8,809

ticker not yet mapped

$379M

2,642,146

1.1%

—

GRACO INC

1 position · 3 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for GRACO INC, as it reported them
GRACO INC · COMMON CUSIP — src ↗	$288M	3,407,890
GRACO INC · COMMON CUSIP — src ↗	$60.5M	714,732
GRACO INC · COMMON CUSIP — src ↗	$1.8M	20,892

ticker not yet mapped

$351M

4,143,514

1.0%

—

BJS WHSL CLUB HLDGS

1 position · 3 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for BJS WHSL CLUB HLDGS, as it reported them
BJS WHSL CLUB HLDGS · COMMON CUSIP — src ↗	$299M	3,033,590
BJS WHSL CLUB HLDGS · COMMON CUSIP — src ↗	$48.7M	494,979
BJS WHSL CLUB HLDGS · COMMON CUSIP — src ↗	$1.7M	17,140

ticker not yet mapped

$349M

3,545,709

1.0%

—

SAIA INC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for SAIA INC, as it reported them
SAIA INC · COM USD0.001 CUSIP — src ↗	$292M	832,220
SAIA INC · COM USD0.001 CUSIP — src ↗	$54.3M	154,601

ticker not yet mapped

$347M

986,821

1.0%

—

THOR INDS INC

1 position · 3 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for THOR INDS INC, as it reported them
THOR INDS INC · COMMON CUSIP — src ↗	$281M	3,514,450
THOR INDS INC · COMMON CUSIP — src ↗	$60.9M	762,512
THOR INDS INC · COMMON CUSIP — src ↗	$1.0M	12,763

ticker not yet mapped

$343M

4,289,725

1.0%

—

KADANT

1 position · 3 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for KADANT, as it reported them
KADANT · COMMON CUSIP — src ↗	$280M	956,388
KADANT · COMMON CUSIP — src ↗	$58.6M	200,311
KADANT · COMMON CUSIP — src ↗	$1.4M	4,896

ticker not yet mapped

$340M

1,161,595

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HAMILTON LANE INC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for HAMILTON LANE INC, as it reported them
HAMILTON LANE INC · CL A CUSIP — src ↗	$243M	2,442,838
HAMILTON LANE INC · CL A CUSIP — src ↗	$96.6M	972,312

$339M

3,415,150

1.0%

—

CHOICE HOTELS INTL

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for CHOICE HOTELS INTL, as it reported them
CHOICE HOTELS INTL · COMMON CUSIP — src ↗	$276M	2,664,490
CHOICE HOTELS INTL · COMMON CUSIP — src ↗	$57.7M	557,251

ticker not yet mapped

$333M

3,221,741

1.0%

—

SITEONE LANDSCAPE

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for SITEONE LANDSCAPE, as it reported them
SITEONE LANDSCAPE · COM USD0.01 CUSIP — src ↗	$276M	2,072,171
SITEONE LANDSCAPE · COM USD0.01 CUSIP — src ↗	$55.2M	414,547

ticker not yet mapped

$331M

2,486,718

1.0%

—

MOELIS & COMPANY

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for MOELIS & COMPANY, as it reported them
MOELIS & COMPANY · COM USD0.01 CL'A' CUSIP 60786M105 src ↗	$272M	4,771,372
MOELIS & COMPANY · COM USD0.01 CL'A' CUSIP 60786M105 src ↗	$57.4M	1,006,401

ticker not yet mapped

$329M

5,777,773

1.0%

—

ALIGN TECH INC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for ALIGN TECH INC, as it reported them
ALIGN TECH INC · COMMON CUSIP — src ↗	$234M	1,364,601
ALIGN TECH INC · COMMON CUSIP — src ↗	$92.3M	538,304

ticker not yet mapped

$326M

1,902,905

1.0%

—

BRIGHT HORIZONS FA

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for BRIGHT HORIZONS FA, as it reported them
BRIGHT HORIZONS FA · COMMON CUSIP — src ↗	$267M	3,250,180
BRIGHT HORIZONS FA · COMMON CUSIP — src ↗	$48.8M	593,742

ticker not yet mapped

$316M

3,843,922

0.9%

—

SERVICETITAN

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for SERVICETITAN, as it reported them
SERVICETITAN · CLASS A CUSIP — src ↗	$261M	4,107,177
SERVICETITAN · CLASS A CUSIP — src ↗	$48.3M	761,852

ticker not yet mapped

$309M

4,869,029

0.9%

—

FIRST HAWAIIAN

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for FIRST HAWAIIAN, as it reported them
FIRST HAWAIIAN · COM USD0.01 CUSIP — src ↗	$247M	10,022,233
FIRST HAWAIIAN · COM USD0.01 CUSIP — src ↗	$55.9M	2,266,728

ticker not yet mapped

$303M

12,288,961

0.9%

—

OLLIES BARGAIN OUT

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for OLLIES BARGAIN OUT, as it reported them
OLLIES BARGAIN OUT · COMMON CUSIP — src ↗	$233M	2,536,006
OLLIES BARGAIN OUT · COMMON CUSIP — src ↗	$69.2M	752,291

ticker not yet mapped

$303M

3,288,297

0.9%

—

UNIVERSAL DISPLAY CP

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for UNIVERSAL DISPLAY CP, as it reported them
UNIVERSAL DISPLAY CP · COMMON CUSIP — src ↗	$220M	2,401,178
UNIVERSAL DISPLAY CP · COMMON CUSIP — src ↗	$74.8M	816,264

ticker not yet mapped

$295M

3,217,442

0.9%

—

UFP INDUSTRIES INC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for UFP INDUSTRIES INC, as it reported them
UFP INDUSTRIES INC · COMMON CUSIP — src ↗	$240M	2,600,935
UFP INDUSTRIES INC · COMMON CUSIP — src ↗	$54.1M	586,745

ticker not yet mapped

$294M

3,187,680

0.9%

—

MONOLITHIC POWER

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for MONOLITHIC POWER, as it reported them
MONOLITHIC POWER · COMMON CUSIP — src ↗	$150M	137,491
MONOLITHIC POWER · COMMON CUSIP — src ↗	$141M	129,179

ticker not yet mapped

$292M

266,670

0.9%

—

AMETEK INC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for AMETEK INC, as it reported them
AMETEK INC · COMMON CUSIP — src ↗	$157M	730,631
AMETEK INC · COMMON CUSIP — src ↗	$126M	589,297

ticker not yet mapped

$283M

1,319,928

0.8%

—

BANCFIRST CORP

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for BANCFIRST CORP, as it reported them
BANCFIRST CORP · COMMON CUSIP 05945F103 src ↗	$229M	2,111,280
BANCFIRST CORP · COMMON CUSIP 05945F103 src ↗	$52.0M	478,809

ticker not yet mapped

$281M

2,590,089

0.8%

—

CORVEL CORP

1 position · 3 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for CORVEL CORP, as it reported them
CORVEL CORP · COMMON CUSIP — src ↗	$217M	3,971,844
CORVEL CORP · COMMON CUSIP — src ↗	$48.3M	884,698
CORVEL CORP · COMMON CUSIP — src ↗	$790K	14,447

ticker not yet mapped

$266M

4,870,989

0.8%

—

WABTEC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for WABTEC, as it reported them
WABTEC · COMMON CUSIP — src ↗	$138M	550,921
WABTEC · COMMON CUSIP — src ↗	$126M	505,873

ticker not yet mapped

$264M

1,056,794

0.8%

—

EXPONET INC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for EXPONET INC, as it reported them
EXPONET INC · COMMON CUSIP — src ↗	$186M	2,843,638
EXPONET INC · COMMON CUSIP — src ↗	$68.0M	1,042,670

ticker not yet mapped

$254M

3,886,308

0.7%

—

DONALDSON INC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for DONALDSON INC, as it reported them
DONALDSON INC · COMMON CUSIP — src ↗	$203M	2,389,856
DONALDSON INC · COMMON CUSIP — src ↗	$45.3M	534,338

ticker not yet mapped

$248M

2,924,194

0.7%

—

BENTLEY SYS INC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for BENTLEY SYS INC, as it reported them
BENTLEY SYS INC · CLASS B CUSIP — src ↗	$211M	5,996,648
BENTLEY SYS INC · CLASS B CUSIP — src ↗	$37.3M	1,062,698

ticker not yet mapped

$248M

7,059,346

0.7%

—

TRIMBLE INC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for TRIMBLE INC, as it reported them
TRIMBLE INC · COM NPV CUSIP — src ↗	$190M	2,920,245
TRIMBLE INC · COM NPV CUSIP — src ↗	$50.2M	769,215

ticker not yet mapped

$241M

3,689,460

0.7%

—

LCI INDUSTRIES

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for LCI INDUSTRIES, as it reported them
LCI INDUSTRIES · COMMON CUSIP — src ↗	$199M	1,621,253
LCI INDUSTRIES · COMMON CUSIP — src ↗	$36.7M	298,020

ticker not yet mapped

$236M

1,919,273

0.7%

—

ZEBRA TECHNOLOGIES

1 position · 3 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for ZEBRA TECHNOLOGIES, as it reported them
ZEBRA TECHNOLOGIES · CLASS A CUSIP — src ↗	$198M	946,309
ZEBRA TECHNOLOGIES · CLASS A CUSIP — src ↗	$36.5M	174,576
ZEBRA TECHNOLOGIES · CLASS A CUSIP — src ↗	$1.2M	5,974

ticker not yet mapped

$236M

1,126,859

0.7%

—

HAWKINS INC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for HAWKINS INC, as it reported them
HAWKINS INC · COMMON CUSIP — src ↗	$190M	1,238,536
HAWKINS INC · COMMON CUSIP — src ↗	$44.2M	287,519

ticker not yet mapped

$234M

1,526,055

0.7%

—

WEST PHARMACEUT SVS

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for WEST PHARMACEUT SVS, as it reported them
WEST PHARMACEUT SVS · COMMON CUSIP — src ↗	$117M	467,417
WEST PHARMACEUT SVS · COMMON CUSIP — src ↗	$98.0M	390,881

ticker not yet mapped

$215M

858,298

0.6%

—

ARTISAN PARTNERS A

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for ARTISAN PARTNERS A, as it reported them
ARTISAN PARTNERS A · CLASS A CUSIP 04316A108 src ↗	$165M	4,542,995
ARTISAN PARTNERS A · CLASS A CUSIP 04316A108 src ↗	$37.2M	1,021,387

ticker not yet mapped

$202M

5,564,382

0.6%

—

ALLIANCE LAUNDRY

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for ALLIANCE LAUNDRY, as it reported them
ALLIANCE LAUNDRY · COMMON CUSIP — src ↗	$114M	5,478,416
ALLIANCE LAUNDRY · COMMON CUSIP — src ↗	$82.5M	3,978,438

ticker not yet mapped

$196M

9,456,854

0.6%

—

ROSS STORES INC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for ROSS STORES INC, as it reported them
ROSS STORES INC · COMMON CUSIP — src ↗	$102M	471,074
ROSS STORES INC · COMMON CUSIP — src ↗	$86.0M	396,778

ticker not yet mapped

$188M

867,852

0.6%

—

CONSTRUCTION PARTNRS

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for CONSTRUCTION PARTNRS, as it reported them
CONSTRUCTION PARTNRS · COMMON CL A CUSIP — src ↗	$149M	1,337,793
CONSTRUCTION PARTNRS · COMMON CL A CUSIP — src ↗	$37.0M	333,328

ticker not yet mapped

$186M

1,671,121

0.5%

—

OLD DOMINION FGHT

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for OLD DOMINION FGHT, as it reported them
OLD DOMINION FGHT · COMMON CUSIP — src ↗	$101M	514,444
OLD DOMINION FGHT · COMMON CUSIP — src ↗	$84.0M	429,850

ticker not yet mapped

$185M

944,294

0.5%

—

STATE STREET SPDR S& · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$184M

298,766

0.5%

—

AMPHENOL CORPORATION

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for AMPHENOL CORPORATION, as it reported them
AMPHENOL CORPORATION · CLASS A CUSIP — src ↗	$109M	860,834
AMPHENOL CORPORATION · CLASS A CUSIP — src ↗	$74.9M	592,462

ticker not yet mapped

$184M

1,453,296

0.5%

—

HEICO CORP NEW

2 positions · 3 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for HEICO CORP NEW, as it reported them
HEICO CORP NEW · CLASS A CUSIP — src ↗	$99.7M	472,096
HEICO CORP NEW · CLASS A CUSIP — src ↗	$72.0M	341,106
HEICO CORP · COMMON CUSIP — src ↗	$53.5K	195

ticker not yet mapped

$172M

813,397

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for NVIDIA CORP, as it reported them
NVIDIA CORP · COMMON CUSIP — src ↗	$88.0M	504,308
NVIDIA CORP · COMMON CUSIP — src ↗	$77.3M	443,196

$165M

947,504

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARMSTRONG WORLD INDS

1 position · 3 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for ARMSTRONG WORLD INDS, as it reported them
ARMSTRONG WORLD INDS · COM CUSIP — src ↗	$131M	792,471
ARMSTRONG WORLD INDS · COM CUSIP — src ↗	$30.0M	181,831
ARMSTRONG WORLD INDS · COM CUSIP — src ↗	$1.7M	10,018

$162M

984,320

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for VERISK ANALYTICS INC, as it reported them
VERISK ANALYTICS INC · COM CUSIP — src ↗	$92.4M	487,006
VERISK ANALYTICS INC · COM CUSIP — src ↗	$68.3M	360,122

$161M

847,128

0.5%

—

ADVANCED DRAINAGE

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for ADVANCED DRAINAGE, as it reported them
ADVANCED DRAINAGE · COM USD0.01 CUSIP — src ↗	$87.1M	635,156
ADVANCED DRAINAGE · COM USD0.01 CUSIP — src ↗	$64.6M	471,267

ticker not yet mapped

$152M

1,106,423

0.4%

—

BANK HAWAII CORP

1 position · 3 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for BANK HAWAII CORP, as it reported them
BANK HAWAII CORP · COMMON CUSIP 062540109 src ↗	$119M	1,607,961
BANK HAWAII CORP · COMMON CUSIP 062540109 src ↗	$27.7M	372,634
BANK HAWAII CORP · COMMON CUSIP 062540109 src ↗	$1.4M	18,786

ticker not yet mapped

$148M

1,999,381

0.4%

—

MANHATTAN ASSOCS IN

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for MANHATTAN ASSOCS IN, as it reported them
MANHATTAN ASSOCS IN · COMMON CUSIP — src ↗	$119M	896,339
MANHATTAN ASSOCS IN · COMMON CUSIP — src ↗	$26.4M	198,386

ticker not yet mapped

$146M

1,094,725

0.4%

—

JBT MAREL CORPORATIO

1 position · 3 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for JBT MAREL CORPORATIO, as it reported them
JBT MAREL CORPORATIO · COMMON CUSIP — src ↗	$111M	864,637
JBT MAREL CORPORATIO · COMMON CUSIP — src ↗	$25.5M	199,227
JBT MAREL CORPORATIO · COMMON CUSIP — src ↗	$1.1M	8,593

ticker not yet mapped

$137M

1,072,457

0.4%

—

ENERPAC TOOL GROUP

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for ENERPAC TOOL GROUP, as it reported them
ENERPAC TOOL GROUP · CLASS A CUSIP 292765104 src ↗	$70.6M	1,934,809
ENERPAC TOOL GROUP · CLASS A CUSIP 292765104 src ↗	$65.4M	1,794,144

ticker not yet mapped

$136M

3,728,953

0.4%

—

ALPHABET INC

2 positions · 3 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CLASS A CUSIP — src ↗	$66.5M	231,133
ALPHABET INC · CLASS A CUSIP — src ↗	$55.8M	194,213
ALPHABET INC · CLASS C CUSIP — src ↗	$9.7M	33,759

ticker not yet mapped

$132M

459,105

0.4%

—

PENTAIR PLC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for PENTAIR PLC, as it reported them
PENTAIR PLC · COMMON CUSIP — src ↗	$68.1M	781,756
PENTAIR PLC · COMMON CUSIP — src ↗	$63.9M	732,983

ticker not yet mapped

$132M

1,514,739

0.4%

—

PRESTIGE CONSUMER HE

1 position · 3 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for PRESTIGE CONSUMER HE, as it reported them
PRESTIGE CONSUMER HE · COMMON CUSIP — src ↗	$103M	1,744,694
PRESTIGE CONSUMER HE · COMMON CUSIP — src ↗	$25.7M	434,243
PRESTIGE CONSUMER HE · COMMON CUSIP — src ↗	$1.4M	23,669

ticker not yet mapped

$131M

2,202,606

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WD 40 CO

1 position · 3 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for WD 40 CO, as it reported them
WD 40 CO · COM CUSIP — src ↗	$103M	503,837
WD 40 CO · COM CUSIP — src ↗	$25.3M	124,112
WD 40 CO · COM CUSIP — src ↗	$1.3M	6,385

$129M

634,334

0.4%

—

MSCI INC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for MSCI INC, as it reported them
MSCI INC · COMMON CUSIP — src ↗	$66.9M	124,113
MSCI INC · COMMON CUSIP — src ↗	$61.6M	114,305

ticker not yet mapped

$129M

238,418

0.4%

—

FULLER H B CO

1 position · 3 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for FULLER H B CO, as it reported them
FULLER H B CO · COM USD1 CUSIP — src ↗	$103M	1,667,006
FULLER H B CO · COM USD1 CUSIP — src ↗	$23.8M	386,443
FULLER H B CO · COM USD1 CUSIP — src ↗	$1.6M	25,439

ticker not yet mapped

$128M

2,078,888

0.4%

—

TRIUMPH FINANCIAL

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for TRIUMPH FINANCIAL, as it reported them
TRIUMPH FINANCIAL · COMMON CUSIP 89679E300 src ↗	$64.8M	1,085,998
TRIUMPH FINANCIAL · COMMON CUSIP 89679E300 src ↗	$52.4M	878,577

ticker not yet mapped

$117M

1,964,575

0.3%

—

KINSALE CAPITAL GR

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for KINSALE CAPITAL GR, as it reported them
KINSALE CAPITAL GR · COM USD0.01 CUSIP — src ↗	$63.2M	185,032
KINSALE CAPITAL GR · COM USD0.01 CUSIP — src ↗	$49.1M	143,630

ticker not yet mapped

$112M

328,662

0.3%

—

BROADRIDGE FINL SOLN

1 position · 3 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for BROADRIDGE FINL SOLN, as it reported them
BROADRIDGE FINL SOLN · COMMON CUSIP — src ↗	$66.4M	408,924
BROADRIDGE FINL SOLN · COMMON CUSIP — src ↗	$44.4M	273,555
BROADRIDGE FINL SOLN · COMMON CUSIP — src ↗	$1.0M	6,203

ticker not yet mapped

$112M

688,682

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$69.2M	335,264
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$41.5M	201,120

$111M

536,384

0.3%

—

GETTY RLTY CORP NEW

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for GETTY RLTY CORP NEW, as it reported them
GETTY RLTY CORP NEW · COMMON CUSIP 374297109 src ↗	$83.8M	2,636,515
GETTY RLTY CORP NEW · COMMON CUSIP 374297109 src ↗	$25.4M	797,817

ticker not yet mapped

$109M

3,434,332

0.3%

—

CHEESECAKE FACTORY

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for CHEESECAKE FACTORY, as it reported them
CHEESECAKE FACTORY · COMMON CUSIP — src ↗	$83.5M	1,525,962
CHEESECAKE FACTORY · COMMON CUSIP — src ↗	$25.5M	466,113

ticker not yet mapped

$109M

1,992,075

0.3%

—

C H ROBINSON WLDWIDE

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for C H ROBINSON WLDWIDE, as it reported them
C H ROBINSON WLDWIDE · COMMON CUSIP — src ↗	$55.8M	335,755
C H ROBINSON WLDWIDE · COMMON CUSIP — src ↗	$51.3M	308,646

ticker not yet mapped

$107M

644,401

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COMMON CUSIP — src ↗	$59.9M	287,806
AMAZON COM INC · COMMON CUSIP — src ↗	$45.6M	219,113

$106M

506,919

0.3%

—

HILLMAN SOLUTIONS CR

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for HILLMAN SOLUTIONS CR, as it reported them
HILLMAN SOLUTIONS CR · COMMON STOCK CUSIP 431636109 src ↗	$81.3M	9,766,165
HILLMAN SOLUTIONS CR · COMMON STOCK CUSIP 431636109 src ↗	$21.2M	2,547,979

ticker not yet mapped

$102M

12,314,144

0.3%

—

RYAN SPECIALTY HLD

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for RYAN SPECIALTY HLD, as it reported them
RYAN SPECIALTY HLD · COM USD0.001 CL A CUSIP — src ↗	$52.1M	1,545,159
RYAN SPECIALTY HLD · COM USD0.001 CL A CUSIP — src ↗	$49.3M	1,460,293

ticker not yet mapped

$101M

3,005,452

0.3%

—

SERVISFIRST BANCSH

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for SERVISFIRST BANCSH, as it reported them
SERVISFIRST BANCSH · COM USD0.001 CUSIP 81768T108 src ↗	$56.8M	779,585
SERVISFIRST BANCSH · COM USD0.001 CUSIP 81768T108 src ↗	$42.3M	580,418

ticker not yet mapped

$99.0M

1,360,003

0.3%

—

CSW INDUSTRIALS IN

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for CSW INDUSTRIALS IN, as it reported them
CSW INDUSTRIALS IN · COM CUSIP — src ↗	$78.0M	299,337
CSW INDUSTRIALS IN · COM CUSIP — src ↗	$19.8M	76,096

ticker not yet mapped

$97.8M

375,433

0.3%

—

GOOSEHEAD INS INC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for GOOSEHEAD INS INC, as it reported them
GOOSEHEAD INS INC · COM USD0.01 CL A CUSIP — src ↗	$58.9M	1,381,188
GOOSEHEAD INS INC · COM USD0.01 CL A CUSIP — src ↗	$37.4M	876,993

ticker not yet mapped

$96.3M

2,258,181

0.3%

—

FIRST FINL BKSH

1 position · 3 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for FIRST FINL BKSH, as it reported them
FIRST FINL BKSH · COMMON CUSIP — src ↗	$75.8M	2,572,273
FIRST FINL BKSH · COMMON CUSIP — src ↗	$19.1M	647,539
FIRST FINL BKSH · COMMON CUSIP — src ↗	$842K	28,587

ticker not yet mapped

$95.7M

3,248,399

0.3%

—

UNIFIRST CORP MASS

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for UNIFIRST CORP MASS, as it reported them
UNIFIRST CORP MASS · COMMON CUSIP — src ↗	$77.3M	307,076
UNIFIRST CORP MASS · COMMON CUSIP — src ↗	$18.4M	72,972

ticker not yet mapped

$95.6M

380,048

0.3%

—

VISA INC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for VISA INC, as it reported them
VISA INC · CLASS A CUSIP — src ↗	$61.3M	202,654
VISA INC · CLASS A CUSIP — src ↗	$27.9M	92,299

ticker not yet mapped

$89.1M

294,953

0.3%

—

AAON INC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for AAON INC, as it reported them
AAON INC · COMMON CUSIP — src ↗	$46.7M	564,336
AAON INC · COMMON CUSIP — src ↗	$41.4M	499,809

ticker not yet mapped

$88.1M

1,064,145

0.3%

—

STOCK YARDS BANC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for STOCK YARDS BANC, as it reported them
STOCK YARDS BANC · COMMON CUSIP 861025104 src ↗	$69.1M	1,042,198
STOCK YARDS BANC · COMMON CUSIP 861025104 src ↗	$18.9M	284,629

ticker not yet mapped

$88.0M

1,326,827

0.3%

—

EVERTEC INC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for EVERTEC INC, as it reported them
EVERTEC INC · COMMON CUSIP — src ↗	$68.7M	2,435,675
EVERTEC INC · COMMON CUSIP — src ↗	$17.6M	625,070

ticker not yet mapped

$86.4M

3,060,745

0.3%

—

COMFORT SYS USA INC

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for COMFORT SYS USA INC, as it reported them
COMFORT SYS USA INC · COMMON CUSIP — src ↗	$51.6M	37,435
COMFORT SYS USA INC · COMMON CUSIP — src ↗	$28.3M	20,558

ticker not yet mapped

$80.0M

57,993

0.2%

—

U S PHYSICAL THERAPY

1 position · 2 reported rows

Rows KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported for U S PHYSICAL THERAPY, as it reported them
U S PHYSICAL THERAPY · COMMON CUSIP 90337L108 src ↗	$47.0M	627,117
U S PHYSICAL THERAPY · COMMON CUSIP 90337L108 src ↗	$32.9M	438,739

ticker not yet mapped

$79.9M

1,065,856

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 42.2%below median 80.0%
Concentration index: 107 bpsbelow median 446 bps
Positions with value: 1193 / 1193median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 42.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 107 · QoQ moves: 1,040

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).