Public Filings

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CIK 1021223 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$34.0B
every reported holding for this filer and quarter, including ones with no disclosed value
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
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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 CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
—share class as filed: COMMON · position key pos:13563 · issuer key iss:900TRIM−$207M−401,144$1.1B$863M5,860,7845,459,640
—share class as filed: COMMON · position key pos:15411 · issuer key iss:1482TRIM−$48.5M−94,022$818M$769M3,165,6123,071,590
—share class as filed: COMMON · position key pos:10331 · issuer key iss:1807TRIM+$100M−209,008$640M$740M8,132,1507,923,142
—share class as filed: COMMON · position key pos:16854 · issuer key iss:1767TRIM+$46.5M−130,585$680M$726M1,330,6801,200,095
—share class as filed: COMMON · position key pos:13036 · issuer key iss:1530TRIM+$86.4M−86,938$633M$719M1,411,4191,324,481
—share class as filed: CLASS A · position key pos:13075 · issuer key iss:985TRIM−$48.9M−1,190,538$721M$672M11,206,75310,016,215
—share class as filed: COMMON · position key pos:10138 · issuer key iss:1663TRIM+$18.2M−131,373$649M$667M4,016,8223,885,449
—share class as filed: CLASS A · position key pos:18249 · issuer key iss:1949TRIM+$25.3M−18,428$592M$618M2,145,7422,127,314
—share class as filed: COMMON · position key pos:11701 · issuer key iss:1466ADD+$174M+1,089,908$403M$577M1,760,2872,850,195
—share class as filed: COMMON · position key pos:17443 · issuer key iss:719TRIM+$2.1M−100,921$574M$576M3,357,8263,256,905
—share class as filed: COMMON · position key pos:15647 · issuer key iss:2319TRIM+$67.7M−165,451$486M$554M6,090,2695,924,818
—share class as filed: COMMON · position key pos:15551 · issuer key iss:1095TRIM+$47.6M−65,810$503M$550M3,498,0533,432,243
—share class as filed: COMMON · position key pos:11347 · issuer key iss:1318TRIM−$135K−218,571$544M$544M2,263,6862,045,115
—share class as filed: ORDINARY SHARES · position key pos:10520 · issuer key iss:2024TRIM−$115M−406,363$644M$528M4,041,6313,635,268
—share class as filed: COMMON · position key pos:11590 · issuer key iss:645TRIM+$69.6M−32,494$452M$522M739,460706,966
—share class as filed: COMMON · position key pos:11941 · issuer key iss:1573ADD−$22.0M+701,886$540M$518M8,999,5529,701,438
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10602 · issuer key iss:254TRIM−$95.5M−936,968$611M$515M8,709,1817,772,213
—share class as filed: COMMON · position key pos:15633 · issuer key iss:1086TRIM−$316M−618,457$821M$505M2,298,5471,680,090
—share class as filed: COMMON · position key pos:12749 · issuer key iss:2014TRIM−$76.0M−1,249,864$563M$487M12,100,43110,850,567
—share class as filed: COMMON · position key pos:17199 · issuer key iss:1948TRIM+$9.5M−77,679$474M$484M1,406,8841,329,205

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 730 changes
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.

The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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 CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
—share class as filed: TOTAL STOCK MARKET · position key pos:12944 · issuer key iss:2483NO CHANGE−$102K0$2.4M$2.3M7,1027,102
—share class as filed: CLASS A · position key pos:11020 · issuer key iss:255NO CHANGE−$110K0$2.3M$2.2M33
—share class as filed: QQQ TRUST SERIES 1 · position key pos:11173 · issuer key iss:995NO CHANGE−$121K0$2.0M$1.9M3,3033,303
—share class as filed: COM · position key pos:17117 · issuer key iss:1792NO CHANGE+$732K0$1.1M$1.9M3,9063,906
—share class as filed: FTSE EUROPE ETF · position key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key iss:2480NO CHANGE−$17.5K0$1.2M$1.2M14,33714,337
—share class as filed: GROWTH · position key pos:11209 · issuer key iss:2483NO CHANGE−$134K0$1.3M$1.1M2,6132,613
—share class as filed: COMMON · position key pos:15147 · issuer key iss:604NO CHANGE+$66.1K0$976K$1.0M5,0005,000
—share class as filed: SHILLER CAPE US EQTY · position key sid:sec:prov:5ca088e5b88c4bca739815e6b469116c · issuer key cusip6:25861RNO CHANGE−$38.6K0$932K$894K28,93228,932
—share class as filed: FTSE DEV MKT ETF · position key pos:17409 · issuer key iss:2478NO CHANGE+$12.7K0$552K$565K8,8478,847
—share class as filed: S&P 500 GRWT ETF · position key pos:13746 · issuer key iss:1012NO CHANGE−$45.0K0$547K$502K4,4374,437
—share class as filed: STATE STR S&P 1500 C · position key pos:13782 · issuer key iss:1602NO CHANGE−$17.3K0$421K$404K5,1065,106
—share class as filed: COM · position key pos:16514 · issuer key iss:1163NO CHANGE+$86.3K0$291K$378K1,7001,700
—share class as filed: COMMON · position key pos:12684 · issuer key iss:650NO CHANGE+$40.0K0$303K$343K6,3336,333
—share class as filed: US EQ OPPOR ETF · position key sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9 · issuer key cusip6:336920NO CHANGE−$9.9K0$336K$326K2,0502,050
—share class as filed: SEMICONDUCTOR ETF · position key pos:15938 · issuer key iss:2474NO CHANGE+$18.6K0$289K$308K802802
—share class as filed: RUS TP200 GR ETF · position key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289NO CHANGE−$33.7K0$332K$299K1,2001,200
—share class as filed: MRNINGSTAR WIDE MOAT · position key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key iss:2474NO CHANGE−$20.7K0$314K$293K3,0303,030
—share class as filed: U.S. CORE EQUITY 2 · position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434VNO CHANGE−$5.2K0$289K$284K7,2997,299
—share class as filed: MSCI USA QLT FCT · position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432FNO CHANGE−$9.9K0$290K$280K1,4621,462
—share class as filed: COMMON · position key pos:13420 · issuer key iss:778NO CHANGE−$3.1K0$277K$274K11,61511,615
—share class as filed: STATE STR NYSE TECHN · position key pos:15250 · issuer key iss:1602NO CHANGE−$23.7K0$294K$270K1,0571,057
—share class as filed: MSCI EURO FL ETF · position key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289NO CHANGE−$17.5K0$285K$267K7,6837,683
—share class as filed: COMMON · position key pos:13340 · issuer key iss:666NO CHANGE+$39.9K0$221K$261K6,9006,900
—share class as filed: GLB X MLP ENRG I · position key sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46 · issuer key iss:2391NO CHANGE+$46.5K0$210K$256K3,4693,469
—share class as filed: EM MKT SM-CP ETF · position key sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3 · issuer key cusip6:464286NO CHANGE+$4.2K0$243K$248K3,6163,616
—share class as filed: COM · position key sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0 · issuer key cusip6:27828GNO CHANGE−$6.3K0$252K$246K10,00010,000
—share class as filed: STATE ST ENERGY SELE · position key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key iss:2454NO CHANGE+$62.1K0$168K$230K3,7583,758
—share class as filed: COMMON · position key pos:10822 · issuer key iss:438NO CHANGE+$68.2K0$149K$217K765765
—share class as filed: US DIVIDEND EQUTY ET · position key pos:10714 · issuer key iss:1633NO CHANGE+$22.8K0$193K$216K7,0397,039
—share class as filed: COMMON · position key pos:13598 · issuer key iss:1994NO CHANGE+$12.5K0$166K$178K2,2412,241
—share class as filed: COM SH BEN INT · position key sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b · issuer key cusip6:128125NO CHANGE−$20.9K0$193K$172K10,06310,063
—share class as filed: COMMON · position key pos:10940 · issuer key iss:1517NO CHANGE−$7.9K0$178K$170K1,7121,712
—share class as filed: STATE STR S&P 500 GR · position key pos:12580 · issuer key iss:1602NO CHANGE−$14.9K0$182K$167K1,7031,703
—share class as filed: COMMON · position key sid:sec:prov:6af0203b6527b5555258ee54ac626a0a · issuer key cusip6:19248ANO CHANGE+$11.0K0$150K$161K6,2166,216
—share class as filed: COMMON · position key pos:14555 · issuer key iss:1996NO CHANGE−$21.1K0$172K$151K1,2631,263
—share class as filed: ORDINARY · position key sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247 · issuer key cusip6:G23773NO CHANGE−$9.4K0$153K$144K4,3474,347
—share class as filed: MSCI USA MIN VOL · position key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429BNO CHANGE−$2.3K0$144K$142K1,5291,529
—share class as filed: STATE ST CONSUMER ST · position key pos:12477 · issuer key iss:2454NO CHANGE+$7.3K0$133K$140K1,7131,713
—share class as filed: STATE STRE SPDR DJIA · position key pos:17452 · issuer key iss:1604NO CHANGE−$5.2K0$144K$139K300300
—share class as filed: SHS · position key pos:15578 · issuer key iss:2205NO CHANGE+$40.9K0$96.8K$138K351351
—share class as filed: CL A SHS LPI · position key pos:13791 · issuer key iss:1460NO CHANGE+$25.7K0$95.7K$121K5,0005,000
—share class as filed: GLOB UTILITS ETF · position key pos:17113 · issuer key iss:1013NO CHANGE+$10.7K0$110K$121K1,4041,404
—share class as filed: STATE ST TECHNOLOGY · position key pos:10892 · issuer key iss:2454NO CHANGE−$9.7K0$127K$117K882882
—share class as filed: MATERIALS · position key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key iss:2481NO CHANGE+$9.3K0$107K$116K515515
—share class as filed: FDS VNG RUS2000IDX · position key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key iss:2482NO CHANGE+$7190$114K$114K1,1411,141
—share class as filed: U.S. SMALL CAP ETF · position key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434VNO CHANGE+$2.1K0$106K$108K1,5171,517
—share class as filed: S&P EURO 350 IND · position key pos:16608 · issuer key iss:1012NO CHANGE−$9940$105K$104K1,5341,534
—share class as filed: CORE MSCI INTL · position key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435GNO CHANGE+$1.2K0$102K$103K1,2401,240
—share class as filed: DIV APPRECIATION · position key pos:16249 · issuer key iss:2476NO CHANGE−$2.0K0$91.9K$89.9K418418
—share class as filed: STATE ST FINANCIAL S · position key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key iss:2454NO CHANGE−$9.8K0$99.4K$89.7K1,8151,815
—share class as filed: INDIA INDEX FUND · position key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429BNO CHANGE−$15.4K0$102K$86.6K1,8861,886
—share class as filed: MSCI MEXICO CAPPED E · position key sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172 · issuer key cusip6:464286NO CHANGE+$6.5K0$76.9K$83.4K1,1101,110
—share class as filed: LRG CAP · position key pos:11695 · issuer key iss:2483NO CHANGE−$4.4K0$86.6K$82.2K275275
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12545 · issuer key iss:715NO CHANGE−$1.8K0$81.9K$80.1K4,7904,790
—share class as filed: U.S. AER&DEF ETF · position key pos:11793 · issuer key iss:1013NO CHANGE+$1.5K0$77.9K$79.4K363363
—share class as filed: ROBOTICS&ARTIFICIAL · position key sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e · issuer key iss:2391NO CHANGE−$8.8K0$87.3K$78.6K2,4112,411
—share class as filed: S&P 100 INDEX · position key pos:17056 · issuer key iss:1012NO CHANGE−$5.8K0$79.9K$74.1K233233
—share class as filed: COMMON · position key pos:10449 · issuer key iss:2012NO CHANGE−$43.6K0$116K$72.3K515515
—share class as filed: STATE ST INDUSTRIAL · position key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key iss:2454NO CHANGE+$2.9K0$66.7K$69.6K430430
—share class as filed: COM USD0.01 FORMULA · position key pos:14426 · issuer key iss:1118NO CHANGE−$9.9K0$72.5K$62.6K736736
—share class as filed: COM USD0.0001 · position key pos:13186 · issuer key iss:1273NO CHANGE−$8.8K0$69.2K$60.4K302302
—share class as filed: COMMON · position key pos:10372 · issuer key iss:873NO CHANGE+$16.5K0$43.4K$59.8K1,5341,534
—share class as filed: COMMON · position key pos:10845 · issuer key iss:864NO CHANGE+$14.3K0$40.4K$54.8K877877
—share class as filed: COMMON · position key pos:14837 · issuer key iss:896NO CHANGE−$9.6K0$63.1K$53.5K195195
—share class as filed: EXPND TEC SC ETF · position key pos:13047 · issuer key iss:1012NO CHANGE−$4.8K0$58.1K$53.3K450450
—share class as filed: FD EQUITY FOCUS ETF · position key sid:sec:prov:8313399c02a88d4857b9e39083a19322 · issuer key iss:2409NO CHANGE−$2.0K0$53.3K$51.3K714714
—share class as filed: COMMON · position key pos:17130 · issuer key iss:1776NO CHANGE−$2.6K0$51.3K$48.7K258258
—share class as filed: UTILITIES · position key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key iss:2481NO CHANGE+$3.2K0$45.1K$48.3K244244
—share class as filed: COMMON · position key pos:17594 · issuer key iss:1808NO CHANGE−$4450$47.1K$46.7K500500
—share class as filed: COMMON · position key sid:sec:prov:ae8abefd0b5034cac13ff77006bd69f4 · issuer key cusip6:14167RNO CHANGE+$9.1K0$36.4K$45.5K12,45612,456
—share class as filed: INDIA ACTIVE ETF · position key sid:sec:prov:a18c5b02638cce61d0c5910a97b0ec4c · issuer key cusip6:577130NO CHANGE−$9.0K0$51.3K$42.4K1,7111,711
—share class as filed: COMMON STOCK · position key pos:11077 · issuer key iss:1690NO CHANGE−$8.5K0$48.5K$40.0K612612
—share class as filed: CLASS A · position key pos:13965 · issuer key iss:264NO CHANGE−$3.3K0$40.9K$37.6K135135
—share class as filed: COMMON · position key pos:12994 · issuer key iss:636NO CHANGE+$6.7K0$30.7K$37.4K511511
—share class as filed: US BRD MKT ETF · position key pos:15909 · issuer key iss:1633NO CHANGE−$1.6K0$38.7K$37.0K1,4741,474
—share class as filed: STATE ST CONSUMER DI · position key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key iss:2454NO CHANGE−$3.4K0$39.4K$36.0K330330
—share class as filed: BETABUILDERS EUROPE · position key sid:sec:prov:94effc62a12da8789aaed208e743907e · issuer key iss:2408NO CHANGE−$4560$36.0K$35.5K492492
—share class as filed: S&P 500 QUALITY ETF · position key pos:10164 · issuer key iss:1000NO CHANGE+$680$34.7K$34.7K462462
—share class as filed: COMMON · position key pos:10423 · issuer key iss:387NO CHANGE+$2.2K0$32.0K$34.2K435435
—share class as filed: COMMON · position key pos:15591 · issuer key iss:1756NO CHANGE+$6100$33.4K$34.0K1,0001,000
—share class as filed: COMMON · position key pos:10301 · issuer key iss:959NO CHANGE+$11.1K0$21.6K$32.7K250250
—share class as filed: TIPS BD ETF · position key pos:16133 · issuer key iss:1012NO CHANGE+$1220$31.5K$31.7K287287
—share class as filed: COMMON · position key pos:12631 · issuer key iss:843NO CHANGE−$20.1K0$50.7K$30.6K592592
—share class as filed: NA TEC-SFTWR ETF · position key pos:15179 · issuer key iss:1012NO CHANGE−$9.6K0$39.6K$30.0K375375
—share class as filed: COMMON · position key pos:12127 · issuer key iss:1315NO CHANGE+$3.1K0$26.5K$29.6K635635
—share class as filed: COMMON · position key pos:10904 · issuer key iss:1569NO CHANGE−$2.5K0$31.9K$29.4K8282
—share class as filed: COMMON · position key pos:18202 · issuer key iss:1428NO CHANGE+$4.3K0$24.6K$29.0K647647
—share class as filed: SP SMCP600GR ETF · position key pos:17806 · issuer key iss:1012NO CHANGE+$7180$28.2K$28.9K200200
—share class as filed: COMMON · position key pos:17765 · issuer key iss:595NO CHANGE+$1.5K0$27.1K$28.6K462462
—share class as filed: STATE ST MATERIALS S · position key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key iss:2454NO CHANGE+$2.6K0$25.8K$28.5K570570
—share class as filed: COMMON · position key pos:15168 · issuer key iss:456NO CHANGE−$7810$27.8K$27.0K237237
—share class as filed: FLTG RATE BD ETF · position key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429BNO CHANGE+$700$25.4K$25.5K500500
—share class as filed: STATE STR S&P DIVIDE · position key pos:14990 · issuer key iss:1602NO CHANGE+$1.2K0$24.2K$25.4K174174
—share class as filed: COMMON · position key pos:11045 · issuer key iss:947NO CHANGE+$2.1K0$21.5K$23.6K124124
—share class as filed: FUNDAMENTAL EMERG MR · position key pos:17066 · issuer key iss:1633NO CHANGE+$8040$22.8K$23.6K632632
—share class as filed: US DIVIDEND GROWTH F · position key pos:17423 · issuer key iss:1982NO CHANGE−$4150$23.4K$23.0K262262
—share class as filed: EAFE VALUE ETF · position key pos:12549 · issuer key iss:1013NO CHANGE+$8490$21.6K$22.4K302302
—share class as filed: U.S. MED DVC ETF · position key pos:16747 · issuer key iss:1013NO CHANGE−$3.4K0$24.2K$20.8K390390
—share class as filed: S&PMIDCAP400 IND ETF · position key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932NO CHANGE+$4400$20.2K$20.7K181181
—share class as filed: ETF MCAP VL IDXVIP · position key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key iss:2483NO CHANGE+$8340$19.6K$20.4K110110
—share class as filed: STATE STR NUVN ICE H · position key pos:15264 · issuer key iss:1602NO CHANGE−$970$19.3K$19.2K776776
—share class as filed: STATE ST HEALTH CARE · position key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key iss:2454NO CHANGE−$1.1K0$20.1K$19.1K130130
—share class as filed: COMMON · position key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489NO CHANGE+$4.0K0$14.9K$18.9K1,0001,000
—share class as filed: COMM IDX FND · position key sid:sec:prov:95bac7fdc9ebd932f905e20be3a39e91 · issuer key cusip6:911717NO CHANGE+$3.5K0$15.0K$18.5K194194
—share class as filed: COMMON · position key sid:sec:prov:408755d2a01bced39c01d267e1063adc · issuer key cusip6:829214NO CHANGE−$9.5K0$27.1K$17.6K1,4871,487
—share class as filed: COMMON · position key pos:15560 · issuer key iss:1973NO CHANGE+$2.9K0$13.5K$16.4K225225
—share class as filed: INTL EQTY ETF · position key pos:12476 · issuer key iss:1633NO CHANGE+$380$16.0K$16.1K664664
—share class as filed: COMMON · position key pos:12443 · issuer key iss:659NO CHANGE+$2.4K0$13.6K$16.0K423423
—share class as filed: COMMON SHARES OF BEN · position key sid:sec:prov:3de816b8ad3a0d2a82de486fa96f8939 · issuer key cusip6:644323NO CHANGE−$2.0K0$17.6K$15.6K1,2461,246
—share class as filed: COM SHS OF BEN INT · position key sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857 · issuer key cusip6:36465ANO CHANGE+$4400$14.2K$14.6K2,7502,750
—share class as filed: COMMON · position key pos:15799 · issuer key iss:335NO CHANGE−$2960$14.8K$14.6K200200
—share class as filed: COMMON · position key pos:12281 · issuer key iss:1321NO CHANGE+$3060$14.0K$14.3K102102
—share class as filed: COMMON · position key pos:10558 · issuer key iss:1502NO CHANGE+$420$14.3K$14.3K121121
—share class as filed: COMMON · position key pos:11267 · issuer key iss:2257NO CHANGE+$5940$13.4K$14.0K4343
—share class as filed: STATE STR SPDR S&P G · position key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463XNO CHANGE+$2.3K0$11.6K$13.9K187187
—share class as filed: CORE US TREASUR BOND · position key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429BNO CHANGE−$650$13.6K$13.5K590590
—share class as filed: COM USD0.0001 CL A · position key pos:16193 · issuer key iss:1909NO CHANGE+$4.7K0$8.5K$13.2K5252
—share class as filed: UNIT · position key sid:sec:prov:fbb4790acdf12d5c861113a0d192051f · issuer key cusip6:85512CNO CHANGE+$4400$11.8K$12.3K1,0001,000
—share class as filed: COMMON CL A · position key pos:13587 · issuer key iss:1683NO CHANGE−$9.0K0$21.0K$12.0K2,6002,600
—share class as filed: EMGR CRE EQT MNG · position key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434VNO CHANGE+$390$11.8K$11.9K363363
—share class as filed: COMMON · position key pos:17863 · issuer key iss:1147NO CHANGE+$2820$10.8K$11.1K5353
—share class as filed: SP ADR (1 COM) · position key sid:sec:prov:14168e59577343097d860686c7d4f021 · issuer key cusip6:456837NO CHANGE−$8020$11.5K$10.7K411411
—share class as filed: ORDINARY SHARES · position key pos:12883 · issuer key iss:2178NO CHANGE+$1.5K0$9.1K$10.5K8989
—share class as filed: COMMON · position key pos:15919 · issuer key iss:1197NO CHANGE+$1.5K0$9.0K$10.4K7272
—share class as filed: COM USD0.01 · position key pos:16676 · issuer key iss:1081NO CHANGE−$9.5K0$18.9K$9.3K710710
—share class as filed: INDXX INNOVATIVE · position key sid:sec:prov:48bede4f8a2ce134093b3c1922f54470 · issuer key cusip6:33741XNO CHANGE−$2680$9.5K$9.2K160160
—share class as filed: COMMON · position key pos:12449 · issuer key iss:621NO CHANGE+$2.5K0$6.7K$9.2K6363
—share class as filed: COMMON STOCK · position key pos:17195 · issuer key iss:1900NO CHANGE−$1.1K0$9.8K$8.7K9898
—share class as filed: COMMON USD0.01 · position key pos:16040 · issuer key iss:1913NO CHANGE+$6510$7.6K$8.3K614614
—share class as filed: COMMON · position key pos:12331 · issuer key iss:1618NO CHANGE+$5.2K0$3.1K$8.3K1313
—share class as filed: GL CLEAN ENE ETF · position key pos:10760 · issuer key iss:1013NO CHANGE+$7790$7.2K$7.9K437437
—share class as filed: NASDAQ CYB ETF · position key sid:sec:prov:91368d096dad12a583c6c8abaa80d72a · issuer key iss:2381NO CHANGE−$1.1K0$8.9K$7.8K125125
—share class as filed: COMMON · position key pos:13957 · issuer key iss:1876NO CHANGE−$5.4K0$13.1K$7.7K300300
—share class as filed: COM · position key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571BNO CHANGE−$3200$7.3K$7.0K405405
—share class as filed: USD1 · position key pos:16130 · issuer key iss:1508NO CHANGE+$2.0K0$4.8K$6.8K5959
—share class as filed: COMMON · position key pos:13355 · issuer key iss:85NO CHANGE−$1.1K0$7.9K$6.8K173173
—share class as filed: COMMON · position key pos:13558 · issuer key iss:384NO CHANGE+$2900$6.3K$6.6K7070
—share class as filed: COMMON · position key pos:15683 · issuer key iss:1526NO CHANGE−$6970$7.1K$6.4K4444
—share class as filed: COMMON CLASS A · position key pos:11693 · issuer key iss:1834NO CHANGE−$8240$7.1K$6.3K5050
—share class as filed: MSCI USA MMENTM · position key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432FNO CHANGE−$2570$6.5K$6.2K2626
—share class as filed: SP ADR(4 ORD) · position key pos:14164 · issuer key iss:1136NO CHANGE−$3120$6.1K$5.8K1,1561,156
—share class as filed: COMMON · position key pos:16439 · issuer key iss:520NO CHANGE+$2.0K0$3.6K$5.7K4141
—share class as filed: BITCOIN TRUST ETF · position key pos:16309 · issuer key iss:2395NO CHANGE−$1.7K0$7.3K$5.6K107107
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11866 · issuer key iss:612NO CHANGE+$6700$4.8K$5.5K119119
—share class as filed: COMMON · position key pos:16729 · issuer key iss:1054NO CHANGE−$1600$5.6K$5.4K271271
—share class as filed: COMMON · position key pos:14516 · issuer key iss:1643NO CHANGE+$4590$4.6K$5.0K5151
—share class as filed: COMMON · position key pos:12600 · issuer key iss:694NO CHANGE+$5500$4.2K$4.8K5858
—share class as filed: COMMON STOCK · position key pos:17687 · issuer key iss:765NO CHANGE+$60$4.6K$4.6K8383
—share class as filed: EAFE SML CP ETF · position key pos:12710 · issuer key iss:1013NO CHANGE+$350$4.5K$4.5K5858
—share class as filed: COMMON · position key pos:16310 · issuer key iss:1191NO CHANGE−$2320$4.8K$4.5K7575
—share class as filed: COM USD0.01 · position key pos:12791 · issuer key iss:2307NO CHANGE+$3280$3.9K$4.3K6565
—share class as filed: COMMON · position key pos:10144 · issuer key iss:1603NO CHANGE−$1.2K0$5.1K$3.9K5858
—share class as filed: COMMON · position key pos:15241 · issuer key iss:885NO CHANGE−$750$4.0K$3.9K2828
—share class as filed: COMMON · position key pos:17272 · issuer key iss:521NO CHANGE−$1290$3.9K$3.8K1313
—share class as filed: COMMON · position key pos:11265 · issuer key iss:2258NO CHANGE+$4660$3.2K$3.7K1616
—share class as filed: COMMON · position key pos:16054 · issuer key iss:1127NO CHANGE−$9030$4.5K$3.6K100100
—share class as filed: COMMON · position key pos:11064 · issuer key iss:1089NO CHANGE+$2080$3.3K$3.5K1313
—share class as filed: SP ADR (1 ORD A) · position key pos:11956 · issuer key iss:1317NO CHANGE+$6280$2.6K$3.2K400400
—share class as filed: COMMON · position key pos:14740 · issuer key iss:1151NO CHANGE−$3350$3.3K$3.0K112112
—share class as filed: COMMON · position key pos:11819 · issuer key iss:400NO CHANGE−$5300$3.5K$2.9K113113
—share class as filed: COM SHS SER C · position key pos:12620 · issuer key iss:1116NO CHANGE+$3390$2.6K$2.9K3131
—share class as filed: COMMON STOCK · position key pos:12175 · issuer key iss:1385NO CHANGE+$9890$1.9K$2.9K4949
—share class as filed: COM USD0.001 CL A · position key pos:15955 · issuer key iss:406NO CHANGE−$9770$3.8K$2.9K99
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12576 · issuer key iss:622NO CHANGE+$4420$2.4K$2.8K4444
—share class as filed: COMMON STOCK · position key pos:13456 · issuer key iss:1703NO CHANGE+$5550$2.2K$2.8K3737
—share class as filed: COMMON · position key pos:17718 · issuer key iss:306NO CHANGE−$7790$3.4K$2.6K5050
—share class as filed: COMMON · position key pos:12832 · issuer key iss:1358NO CHANGE−$1850$2.7K$2.6K3434
—share class as filed: COMMON · position key pos:15557 · issuer key iss:2260NO CHANGE−$4700$3.0K$2.5K6565
—share class as filed: COM USD0.00001 CL A · position key pos:10384 · issuer key iss:52NO CHANGE−$1.6K0$4.1K$2.5K5555
—share class as filed: COMMON · position key pos:13298 · issuer key iss:1539NO CHANGE+$90$2.5K$2.5K1212
—share class as filed: COMMON · position key pos:15990 · issuer key iss:1752NO CHANGE−$7450$3.3K$2.5K1212
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12498 · issuer key iss:1272NO CHANGE−$3430$2.7K$2.4K2828
—share class as filed: SHARES · position key pos:10798 · issuer key iss:2283NO CHANGE−$1120$2.4K$2.3K1717
—share class as filed: COMMON · position key pos:10276 · issuer key iss:458NO CHANGE+$590$2.2K$2.3K3838
—share class as filed: COMMON STOCK · position key pos:10606 · issuer key iss:141NO CHANGE−$6810$3.0K$2.3K2020
—share class as filed: CLASS A · position key pos:11287 · issuer key iss:738NO CHANGE−$3070$2.5K$2.2K11
—share class as filed: COMMON · position key pos:12131 · issuer key iss:1401NO CHANGE+$1140$2.1K$2.2K1919
—share class as filed: ADR (1 ORD) · position key pos:10267 · issuer key iss:2402NO CHANGE−$1180$2.3K$2.1K1616
—share class as filed: COMMON · position key pos:17124 · issuer key iss:593NO CHANGE−$2520$2.4K$2.1K1717
—share class as filed: COMMON · position key pos:15861 · issuer key iss:1896NO CHANGE+$1140$2.0K$2.1K2626
—share class as filed: COMMON · position key pos:15444 · issuer key iss:360NO CHANGE−$730$2.2K$2.1K5151
—share class as filed: US EFFICIENT CORE FD · position key pos:12128 · issuer key iss:1983NO CHANGE−$1020$2.1K$2.0K3838
—share class as filed: COMMON · position key pos:11906 · issuer key iss:1183NO CHANGE−$2360$2.2K$1.9K11
—share class as filed: COMMON · position key pos:15342 · issuer key iss:1937NO CHANGE+$1650$1.7K$1.9K1616
—share class as filed: COMMON · position key pos:16797 · issuer key iss:123NO CHANGE+$2220$1.6K$1.8K4040
—share class as filed: COMMON · position key pos:15813 · issuer key iss:449NO CHANGE−$660$1.8K$1.7K1111
—share class as filed: COMMON · position key pos:11700 · issuer key iss:1165NO CHANGE−$3760$2.1K$1.7K9595
—share class as filed: COMMON STOCK · position key pos:12423 · issuer key iss:1107NO CHANGE−$2730$2.0K$1.7K1111
—share class as filed: COMMON · position key pos:11354 · issuer key iss:506NO CHANGE+$2080$1.5K$1.7K1515
—share class as filed: COMMON · position key pos:15318 · issuer key iss:392NO CHANGE+$460$1.6K$1.7K88
—share class as filed: COMMON · position key pos:11659 · issuer key iss:288NO CHANGE−$6280$2.3K$1.7K5353
—share class as filed: COMMON · position key pos:14857 · issuer key iss:51NO CHANGE−$700$1.7K$1.7K66
—share class as filed: COMMON · position key pos:11989 · issuer key iss:1806NO CHANGE+$140$1.6K$1.6K1111
—share class as filed: COMMON · position key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440NO CHANGE+$230$1.6K$1.6K2121
—share class as filed: COMMON · position key pos:12151 · issuer key iss:1391NO CHANGE+$1340$1.4K$1.6K8989
—share class as filed: COMMON · position key pos:12966 · issuer key iss:10NO CHANGE−$280$1.6K$1.5K109109
—share class as filed: COMMON · position key pos:15580 · issuer key iss:1538NO CHANGE−$580$1.6K$1.5K5959
—share class as filed: COMMON · position key pos:14365 · issuer key iss:560NO CHANGE+$4010$1.1K$1.5K1010
—share class as filed: COMMON · position key pos:18151 · issuer key iss:594NO CHANGE−$1890$1.7K$1.5K1414
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORD ADS · position key pos:13027 · issuer key iss:1636NO CHANGE−$8050$2.3K$1.5K1818
—share class as filed: USD0.001 · position key pos:17670 · issuer key iss:1145NO CHANGE+$6690$737$1.4K22
—share class as filed: ORDINARY SHARES · position key pos:14463 · issuer key iss:2250NO CHANGE−$4110$1.8K$1.4K129129
—share class as filed: COMMON · position key pos:14362 · issuer key iss:1874NO CHANGE−$820$1.4K$1.3K1818
—share class as filed: SPONSORED ADR · position key pos:17969 · issuer key iss:2424NO CHANGE+$1020$1.2K$1.3K165165
—share class as filed: COMMON · position key pos:16984 · issuer key iss:187NO CHANGE+$1200$1.2K$1.3K77
—share class as filed: COMMON · position key pos:15016 · issuer key iss:1868NO CHANGE+$2110$975$1.2K22
—share class as filed: COMMON STOCK · position key pos:17945 · issuer key iss:1929NO CHANGE−$560$1.2K$1.2K3333
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON · position key pos:16143 · issuer key iss:448NO CHANGE+$4630$702$1.2K33
—share class as filed: COMMON · position key pos:11182 · issuer key iss:347NO CHANGE+$1200$1.0K$1.1K44
—share class as filed: COMMON STOCK · position key pos:14432 · issuer key iss:1521NO CHANGE−$2520$1.4K$1.1K2727
—share class as filed: COMMON · position key pos:11774 · issuer key iss:1974NO CHANGE+$220$1.1K$1.1K66
—share class as filed: COMMON · position key pos:16727 · issuer key iss:991NO CHANGE+$770$1.0K$1.1K1515
—share class as filed: COMMON · position key pos:12417 · issuer key iss:2008NO CHANGE+$60$1.1K$1.1K1212
—share class as filed: COMMON · position key pos:10326 · issuer key iss:1518NO CHANGE−$930$1.2K$1.1K3232
—share class as filed: COMMON CLASS A · position key pos:18031 · issuer key iss:2202NO CHANGE+$2050$850$1.1K2222
—share class as filed: ADR (1 ORD) · position key sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88 · issuer key cusip6:686330NO CHANGE+$270$1.0K$1.1K3535
—share class as filed: ADR (10 ORD) · position key sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f · issuer key cusip6:892331NO CHANGE−$400$1.1K$1.0K55
—share class as filed: COM USD0.01 · position key pos:11388 · issuer key iss:1133NO CHANGE+$2590$759$1.0K33
—share class as filed: COMMON · position key pos:14225 · issuer key iss:1758NO CHANGE+$940$894$98877
—share class as filed: COMMON · position key pos:12900 · issuer key iss:808NO CHANGE+$2950$682$97755
—share class as filed: COM · position key pos:17153 · issuer key iss:386NO CHANGE+$2980$677$9752020
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16107 · issuer key iss:830NO CHANGE−$50$979$97477
—share class as filed: COMMON · position key pos:15900 · issuer key iss:1103NO CHANGE+$520$917$96988
—share class as filed: COMMON CLASS A · position key pos:18008 · issuer key iss:1572NO CHANGE−$1390$1.1K$9461010
—share class as filed: REIT · position key pos:12810 · issuer key iss:920NO CHANGE+$680$853$9214848
—share class as filed: COM SER C · position key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726NO CHANGE+$690$828$8972121
—share class as filed: COMMON · position key pos:15270 · issuer key iss:439NO CHANGE−$50$883$87888
—share class as filed: COMMON · position key pos:17262 · issuer key iss:2139NO CHANGE−$720$946$8743636
—share class as filed: COMMON · position key pos:12594 · issuer key iss:951NO CHANGE+$990$759$85866
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL B · position key pos:16942 · issuer key iss:1410NO CHANGE−$4160$1.3K$8579595
—share class as filed: COMMON CLASS A · position key pos:17015 · issuer key iss:1565NO CHANGE−$3710$1.2K$8561515
—share class as filed: COMMON · position key pos:17901 · issuer key iss:543NO CHANGE+$620$760$82266
—share class as filed: COMMON · position key pos:13890 · issuer key iss:1760NO CHANGE+$2130$594$80733
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11709 · issuer key iss:436NO CHANGE+$3690$424$7933636
—share class as filed: REP(5 ORD SHS) · position key pos:16043 · issuer key iss:1291NO CHANGE−$1790$963$78477
—share class as filed: COMMON · position key pos:11039 · issuer key iss:352NO CHANGE+$3150$464$77966
—share class as filed: COMMON · position key pos:16597 · issuer key iss:1339NO CHANGE+$840$683$7671616
—share class as filed: COMMON · position key pos:12752 · issuer key iss:1028NO CHANGE−$310$795$76466
—share class as filed: COMMON · position key pos:11796 · issuer key iss:1134NO CHANGE+$500$713$76355
—share class as filed: ORDINARY SHARES · position key pos:14816 · issuer key iss:2028NO CHANGE−$1020$859$7572323
—share class as filed: COMMON · position key pos:12939 · issuer key iss:309NO CHANGE−$270$767$74099
—share class as filed: COMMON · position key pos:18152 · issuer key iss:501NO CHANGE−$750$814$7394747
—share class as filed: COM · position key pos:10245 · issuer key iss:1484NO CHANGE+$150$706$72188
—share class as filed: COMMON · position key pos:17629 · issuer key iss:476NO CHANGE+$1820$504$6861414
—share class as filed: CLASS A · position key pos:14759 · issuer key iss:2301NO CHANGE−$420$724$68266
—share class as filed: COMMON · position key pos:17976 · issuer key iss:547NO CHANGE+$1300$551$68111
—share class as filed: COMMON · position key pos:14627 · issuer key iss:955NO CHANGE−$410$691$65055
—share class as filed: COMMON · position key pos:13607 · issuer key iss:485NO CHANGE−$120$643$6312323
—share class as filed: COMMON · position key pos:13339 · issuer key iss:1148NO CHANGE+$360$586$6223030
—share class as filed: COMMON · position key pos:12950 · issuer key iss:357NO CHANGE+$620$559$62188
—share class as filed: COMMON · position key pos:17729 · issuer key iss:1256NO CHANGE+$340$578$6122424
—share class as filed: COMMON · position key pos:15827 · issuer key iss:1741NO CHANGE−$1370$744$60788
—share class as filed: COMMON · position key pos:18256 · issuer key iss:1701NO CHANGE−$600$661$6011616
—share class as filed: COMMON · position key pos:17256 · issuer key iss:453NO CHANGE+$1040$474$57844
—share class as filed: COMMON · position key pos:14561 · issuer key iss:945NO CHANGE+$2150$358$57355
—share class as filed: COMMON · position key pos:17189 · issuer key iss:1139NO CHANGE+$70$527$53455
—share class as filed: COMMON · position key pos:12665 · issuer key iss:1026NO CHANGE+$750$456$53122
—share class as filed: COM USD0.01 CL A · position key pos:11953 · issuer key iss:892NO CHANGE+$20$525$5273131
—share class as filed: COMMON USD0.001 · position key pos:11517 · issuer key iss:1003NO CHANGE−$280$554$52677
—share class as filed: COMMON · position key pos:13690 · issuer key iss:2116NO CHANGE−$1330$655$5221414
—share class as filed: COM EUR0.01 · position key pos:13556 · issuer key iss:2208NO CHANGE+$270$466$4931414
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17365 · issuer key iss:1396NO CHANGE+$380$420$4581212
—share class as filed: COMMON · position key pos:12270 · issuer key iss:750NO CHANGE+$800$377$45722
—share class as filed: COM USD0.001 A · position key pos:18082 · issuer key iss:1950NO CHANGE−$1510$602$45166
—share class as filed: COMMON · position key pos:11411 · issuer key iss:97NO CHANGE+$410$399$44044
—share class as filed: COMMON · position key pos:12014 · issuer key iss:157NO CHANGE+$910$345$43666
—share class as filed: WTS AUG 03 27 · position key pos:16616 · issuer key iss:1346NO CHANGE+$2360$193$4291010
—share class as filed: COMMON · position key pos:11494 · issuer key iss:1404NO CHANGE+$120$412$42422
—share class as filed: COMMON · position key pos:13774 · issuer key iss:134NO CHANGE+$790$345$4241010
—share class as filed: COMMON · position key pos:13025 · issuer key iss:1992NO CHANGE−$750$481$40644
—share class as filed: COMMON · position key pos:13174 · issuer key iss:907NO CHANGE+$350$370$40555
—share class as filed: COMMON · position key pos:12342 · issuer key iss:1803NO CHANGE+$650$337$40244
—share class as filed: COMMON · position key pos:13082 · issuer key iss:196NO CHANGE−$220$413$39122
—share class as filed: COMMON · position key pos:10241 · issuer key iss:467NO CHANGE−$2220$611$3894646
—share class as filed: COMMON · position key pos:14223 · issuer key iss:941NO CHANGE−$410$428$38733
—share class as filed: COMMON · position key pos:13464 · issuer key iss:303NO CHANGE+$650$315$38077
—share class as filed: COMMON · position key pos:17875 · issuer key iss:1093NO CHANGE+$30$377$38099
—share class as filed: COMMON · position key pos:14655 · issuer key iss:2143NO CHANGE+$380$340$37822
—share class as filed: COMMON · position key pos:15649 · issuer key iss:909NO CHANGE−$750$439$3641717
—share class as filed: CLASS A · position key pos:15137 · issuer key iss:1523NO CHANGE−$100$354$34411
—share class as filed: COMMON · position key pos:11764 · issuer key iss:1740NO CHANGE+$370$300$33722
—share class as filed: COMMON · position key pos:14534 · issuer key iss:180NO CHANGE−$1700$499$32933
—share class as filed: COMMON · position key pos:10213 · issuer key iss:82NO CHANGE+$310$296$32744
—share class as filed: COM USD0.00001 CL A · position key pos:13351 · issuer key iss:608NO CHANGE−$710$389$3181414
—share class as filed: COMMON · position key pos:17869 · issuer key iss:1036NO CHANGE−$320$336$30411
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A · position key pos:14403 · issuer key iss:693NO CHANGE−$410$340$29911
—share class as filed: COM USD0.01 · position key pos:10896 · issuer key iss:78NO CHANGE+$470$237$28499
—share class as filed: COMMON · position key pos:11235 · issuer key iss:1356NO CHANGE+$810$187$26899
—share class as filed: SPDN ADR NEW · position key pos:17079 · issuer key iss:1676NO CHANGE−$80$262$25488
—share class as filed: COMMON · position key pos:14557 · issuer key iss:1734NO CHANGE−$720$322$2501111
—share class as filed: COMMON · position key pos:17902 · issuer key iss:706NO CHANGE−$520$283$23111
—share class as filed: ADR (2 ORD) · position key sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320 · issuer key cusip6:74435KNO CHANGE−$220$249$22788
—share class as filed: COMMON CLASS A · position key pos:10376 · issuer key iss:1461NO CHANGE−$1020$325$22333
—share class as filed: COMMON · position key pos:14929 · issuer key iss:1967NO CHANGE+$70$213$22099
—share class as filed: COMMON · position key pos:10711 · issuer key iss:572NO CHANGE+$590$158$21744
—share class as filed: COMMON STOCK · position key pos:11784 · issuer key iss:100NO CHANGE−$230$232$20988
—share class as filed: COM SER A · position key pos:17706 · issuer key iss:1115NO CHANGE+$80$193$20144
—share class as filed: COM USD0.001 CLASS A · position key pos:16080 · issuer key iss:1442NO CHANGE−$20$191$1896868
—share class as filed: COMMON · position key pos:11450 · issuer key iss:267NO CHANGE+$80$172$18000
—share class as filed: COMMON STOCK · position key pos:10573 · issuer key iss:1159NO CHANGE+$40$160$16411
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10278 · issuer key iss:171NO CHANGE+$330$110$14311
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17630 · issuer key iss:1849NO CHANGE−$200$145$12500
—share class as filed: COM USD0.0001CL C WI · position key pos:13322 · issuer key iss:2006NO CHANGE−$810$205$12433
—share class as filed: COMMON STOCK · position key pos:10911 · issuer key iss:582NO CHANGE−$440$146$1021111
—share class as filed: COMMON · position key pos:13381 · issuer key iss:879NO CHANGE−$10$102$10155
—share class as filed: COMMON · position key pos:12735 · issuer key iss:209NO CHANGE−$330$131$9800
—share class as filed: CLASS A · position key pos:18241 · issuer key iss:24NO CHANGE−$350$126$9111
—share class as filed: COMMON · position key pos:13161 · issuer key iss:767NO CHANGE−$630$138$7588
—share class as filed: COM SER C · position key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164VNO CHANGE$00$74$7422
—share class as filed: COMMON STOCK · position key pos:12474 · issuer key iss:481NO CHANGE−$40$27$2311

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

843 issuers · 1,193 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 filingShare 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 $0SharesWt
—JACK HENRY & ASSOCIA
1 position · 3 reported rows
JACK HENRY & ASSOCIA · COMMON CUSIP —
src ↗
$683M4,321,884
JACK HENRY & ASSOCIA · COMMON CUSIP —
src ↗
$178M1,127,026
JACK HENRY & ASSOCIA · COMMON CUSIP —
src ↗
$1.7M10,730
ticker not yet mapped		$863M5,459,6402.5%
—PRIMERICA INC
1 position · 2 reported rows
PRIMERICA INC · COMMON CUSIP —
src ↗
$611M2,439,415
PRIMERICA INC · COMMON CUSIP —
src ↗
$158M632,175
ticker not yet mapped		$769M3,071,5902.3%
—TORO CO
1 position · 3 reported rows
TORO CO · COMMON CUSIP —
src ↗
$563M6,027,448
TORO CO · COMMON CUSIP —
src ↗
$175M1,870,015
TORO CO · COMMON CUSIP —
src ↗
$2.4M25,679
ticker not yet mapped		$740M7,923,1422.2%
—TELEDYNE TECH INC
1 position · 2 reported rows
TELEDYNE TECH INC · COMMON CUSIP —
src ↗
$537M887,288
TELEDYNE TECH INC · COMMON CUSIP —
src ↗
$189M312,807
ticker not yet mapped		$726M1,200,0952.1%
—RBC BEARINGS INC
1 position · 3 reported rows
RBC BEARINGS INC · COMMON CUSIP —
src ↗
$585M1,076,290
RBC BEARINGS INC · COMMON CUSIP —
src ↗
$132M243,476
RBC BEARINGS INC · COMMON CUSIP —
src ↗
$2.6M4,715
ticker not yet mapped		$719M1,324,4812.1%
—INTERACTIVE BROKERS
1 position · 2 reported rows
INTERACTIVE BROKERS · CLASS A CUSIP —
src ↗
$568M8,469,423
INTERACTIVE BROKERS · CLASS A CUSIP —
src ↗
$104M1,546,792
ticker not yet mapped		$672M10,016,2152.0%
—ISHARES TRUST
38 positions · 38 reported rows
ISHARES TRUST · CORE S&P 500 ETF CUSIP —
src ↗
$195M298,253
ISHARES · RUSSELL 2000 ETF CUSIP —
src ↗
$89.7M361,651
ISHARES · RUS MID-CAP ETF CUSIP —
src ↗
$70.5M725,457
ISHARES · RUS 1000 VAL ETF CUSIP —
src ↗
$61.0M285,437
ISHARES · RUS 2000 VAL ETF CUSIP —
src ↗
$44.2M233,132
ISHARES · MSCI EAFE ETF CUSIP —
src ↗
$41.1M424,110
ISHARES · RUS 1000 GRW ETF CUSIP —
src ↗
$38.1M89,375
ISHARES · RUS MD CP GR ETF CUSIP —
src ↗
$30.6M239,290
ISHARES TR · CORE S&P VLU ETF CUSIP —
src ↗
$15.6M153,047
ISHARES TR · CORE S&P US ETF CUSIP —
src ↗
$15.3M98,443
ISHARES · SELECT DIVID ETF CUSIP —
src ↗
$15.0M98,909
ISHARES · RUS 1000 ETF CUSIP —
src ↗
$14.0M39,109
ISHARES TRUST · CORE S&P MID-CAP ETF CUSIP —
src ↗
$9.8M145,666
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$7.6M76,655
ISHARES · RUS 2000 GRW ETF CUSIP —
src ↗
$5.9M18,716
ISHARES · EMERG MKTS ETF CUSIP —
src ↗
$3.2M56,932
ISHARES TR · DJ US TECH SEC CUSIP —
src ↗
$3.0M16,533
ISHARES · RUSSELL 3000 ETF CUSIP —
src ↗
$2.8M7,488
ISHARES TRUST CORE · S&P TOTAL US STK MKT CUSIP —
src ↗
$2.2M15,445
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$1.6M25,440
ISHARES · RUS MDCP VAL ETF CUSIP —
src ↗
$1.2M8,546
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$975K2,964
ISHARES · S&P MC 400GR ETF CUSIP —
src ↗
$750K7,454
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$566K3,353
ISHARES · S&P 500 GRWT ETF CUSIP —
src ↗
$502K4,437
ISHARES · US HLTHCARE ETF CUSIP —
src ↗
$336K5,454
ISHARES · S&P MC 400VL ETF CUSIP —
src ↗
$228K1,721
ISHARES TR · CORE S&P SMALL-CAP CUSIP —
src ↗
$197K1,585
ISHARES · S&P 500 VAL ETF CUSIP —
src ↗
$184K869
ISHARES · SP SMCP600VL ETF CUSIP —
src ↗
$132K1,115
ISHARES TR · S&P EURO 350 IND CUSIP —
src ↗
$104K1,534
ISHARES · IBOXX INV CP ETF CUSIP —
src ↗
$90.7K832
ISHARES TR · S&P 100 INDEX CUSIP —
src ↗
$74.1K233
ISHARES · U.S. REAL ES ETF CUSIP —
src ↗
$70.8K749
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$53.3K450
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$31.7K287
ISHARES · NA TEC-SFTWR ETF CUSIP —
src ↗
$30.0K375
ISHARES · SP SMCP600GR ETF CUSIP —
src ↗
$28.9K200
ticker not yet mapped		$672M3,451,2462.0%
—SIMPSON MANUFACTURIN
1 position · 2 reported rows
SIMPSON MANUFACTURIN · COMMON CUSIP —
src ↗
$540M3,148,970
SIMPSON MANUFACTURIN · COMMON CUSIP —
src ↗
$126M736,479
ticker not yet mapped		$667M3,885,4492.0%
—WATTS WATER TECH
1 position · 2 reported rows
WATTS WATER TECH · CLASS A CUSIP —
src ↗
$500M1,722,864
WATTS WATER TECH · CLASS A CUSIP —
src ↗
$117M404,450
ticker not yet mapped		$618M2,127,3141.8%
—POOL CORPORATION
1 position · 3 reported rows
POOL CORPORATION · COMMON CUSIP —
src ↗
$445M2,200,618
POOL CORPORATION · COMMON CUSIP —
src ↗
$130M643,844
POOL CORPORATION · COMMON CUSIP —
src ↗
$1.2M5,733
ticker not yet mapped		$577M2,850,1951.7%
—FTI CONSULTING INC
1 position · 2 reported rows
FTI CONSULTING INC · COMMON CUSIP —
src ↗
$441M2,495,050
FTI CONSULTING INC · COMMON CUSIP —
src ↗
$135M761,855
ticker not yet mapped		$576M3,256,9051.7%
—ACUSHNET HOLDINGS
1 position · 2 reported rows
ACUSHNET HOLDINGS · COMMON CUSIP —
src ↗
$454M4,861,417
ACUSHNET HOLDINGS · COMMON CUSIP —
src ↗
$99.4M1,063,401
ticker not yet mapped		$554M5,924,8181.6%
—LANDSTAR SYS INC
1 position · 3 reported rows
LANDSTAR SYS INC · COMMON CUSIP —
src ↗
$442M2,758,756
LANDSTAR SYS INC · COMMON CUSIP —
src ↗
$106M664,194
LANDSTAR SYS INC · COMMON CUSIP —
src ↗
$1.5M9,293
ticker not yet mapped		$550M3,432,2431.6%
—NORDSON CORP
1 position · 2 reported rows
NORDSON CORP · COMMON CUSIP —
src ↗
$424M1,594,840
NORDSON CORP · COMMON CUSIP —
src ↗
$120M450,275
ticker not yet mapped		$544M2,045,1151.6%
—ALLEGION PLC
1 position · 2 reported rows
ALLEGION PLC · ORDINARY SHARES CUSIP —
src ↗
$416M2,866,285
ALLEGION PLC · ORDINARY SHARES CUSIP —
src ↗
$112M768,983
ticker not yet mapped		$528M3,635,2681.6%
—EMCOR GROUP INC
1 position · 2 reported rows
EMCOR GROUP INC · COMMON CUSIP —
src ↗
$381M516,457
EMCOR GROUP INC · COMMON CUSIP —
src ↗
$141M190,509
ticker not yet mapped		$522M706,9661.5%
—ROLLINS INC
1 position · 2 reported rows
ROLLINS INC · COMMON CUSIP —
src ↗
$393M7,356,984
ROLLINS INC · COMMON CUSIP —
src ↗
$125M2,344,454
ticker not yet mapped		$518M9,701,4381.5%
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
BERKLEY W R CORP · COM CUSIP —
src ↗
$436M6,571,635
BERKLEY W R CORP · COM CUSIP —
src ↗
$77.8M1,174,111
BERKLEY W R CORP · COM CUSIP —
src ↗
$1.8M26,467
$515M7,772,2131.5%
—LPL FINANCIAL HLDGS
1 position · 3 reported rows
LPL FINANCIAL HLDGS · COMMON CUSIP —
src ↗
$391M1,299,705
LPL FINANCIAL HLDGS · COMMON CUSIP —
src ↗
$113M374,514
LPL FINANCIAL HLDGS · COMMON CUSIP —
src ↗
$1.8M5,871
ticker not yet mapped		$505M1,680,0901.5%
—ZURN ELKAY WATER SOL
1 position · 3 reported rows
ZURN ELKAY WATER SOL · COMMON CUSIP —
src ↗
$411M9,171,568
ZURN ELKAY WATER SOL · COMMON CUSIP —
src ↗
$73.5M1,638,555
ZURN ELKAY WATER SOL · COMMON CUSIP —
src ↗
$1.8M40,444
ticker not yet mapped		$487M10,850,5671.4%
—WATSCO INC
1 position · 3 reported rows
WATSCO INC · COMMON CUSIP —
src ↗
$397M1,091,012
WATSCO INC · COMMON CUSIP —
src ↗
$85.0M233,744
WATSCO INC · COMMON CUSIP —
src ↗
$1.6M4,449
ticker not yet mapped		$484M1,329,2051.4%
—INSTALLED BUILDING
1 position · 2 reported rows
INSTALLED BUILDING · COM USD0.01 CUSIP —
src ↗
$367M1,384,163
INSTALLED BUILDING · COM USD0.01 CUSIP —
src ↗
$114M428,638
ticker not yet mapped		$481M1,812,8011.4%
—COOPER COMPANIES INC
1 position · 2 reported rows
COOPER COMPANIES INC · COMMON CUSIP —
src ↗
$351M4,914,228
COOPER COMPANIES INC · COMMON CUSIP —
src ↗
$122M1,702,449
ticker not yet mapped		$473M6,616,6771.4%
—UL SOLUTIONS INC.
1 position · 2 reported rows
UL SOLUTIONS INC. · COM USD0.001 CL A CUSIP —
src ↗
$393M4,580,852
UL SOLUTIONS INC. · COM USD0.001 CL A CUSIP —
src ↗
$70.1M817,744
ticker not yet mapped		$463M5,398,5961.4%
—EQUIFAX INC
1 position · 2 reported rows
EQUIFAX INC · COMMON CUSIP —
src ↗
$298M1,653,915
EQUIFAX INC · COMMON CUSIP —
src ↗
$113M630,282
ticker not yet mapped		$411M2,284,1971.2%
—LENNOX INTL INC
1 position · 2 reported rows
LENNOX INTL INC · COMMON CUSIP —
src ↗
$311M669,990
LENNOX INTL INC · COMMON CUSIP —
src ↗
$95.2M205,178
ticker not yet mapped		$406M875,1681.2%
—RLI CORP
1 position · 2 reported rows
RLI CORP · COMMON CUSIP —
src ↗
$323M5,667,125
RLI CORP · COMMON CUSIP —
src ↗
$76.3M1,337,018
ticker not yet mapped		$400M7,004,1431.2%
—HOULIHAN LOKEY INC
1 position · 3 reported rows
HOULIHAN LOKEY INC · COM USD0.001 A CUSIP —
src ↗
$246M1,713,248
HOULIHAN LOKEY INC · COM USD0.001 A CUSIP —
src ↗
$132M920,089
HOULIHAN LOKEY INC · COM USD0.001 A CUSIP —
src ↗
$1.3M8,809
ticker not yet mapped		$379M2,642,1461.1%
—GRACO INC
1 position · 3 reported rows
GRACO INC · COMMON CUSIP —
src ↗
$288M3,407,890
GRACO INC · COMMON CUSIP —
src ↗
$60.5M714,732
GRACO INC · COMMON CUSIP —
src ↗
$1.8M20,892
ticker not yet mapped		$351M4,143,5141.0%
—BJS WHSL CLUB HLDGS
1 position · 3 reported rows
BJS WHSL CLUB HLDGS · COMMON CUSIP —
src ↗
$299M3,033,590
BJS WHSL CLUB HLDGS · COMMON CUSIP —
src ↗
$48.7M494,979
BJS WHSL CLUB HLDGS · COMMON CUSIP —
src ↗
$1.7M17,140
ticker not yet mapped		$349M3,545,7091.0%
—SAIA INC
1 position · 2 reported rows
SAIA INC · COM USD0.001 CUSIP —
src ↗
$292M832,220
SAIA INC · COM USD0.001 CUSIP —
src ↗
$54.3M154,601
ticker not yet mapped		$347M986,8211.0%
—THOR INDS INC
1 position · 3 reported rows
THOR INDS INC · COMMON CUSIP —
src ↗
$281M3,514,450
THOR INDS INC · COMMON CUSIP —
src ↗
$60.9M762,512
THOR INDS INC · COMMON CUSIP —
src ↗
$1.0M12,763
ticker not yet mapped		$343M4,289,7251.0%
—KADANT
1 position · 3 reported rows
KADANT · COMMON CUSIP —
src ↗
$280M956,388
KADANT · COMMON CUSIP —
src ↗
$58.6M200,311
KADANT · COMMON CUSIP —
src ↗
$1.4M4,896
ticker not yet mapped		$340M1,161,5951.0%
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
HAMILTON LANE INC · CL A CUSIP —
src ↗
$243M2,442,838
HAMILTON LANE INC · CL A CUSIP —
src ↗
$96.6M972,312
$339M3,415,1501.0%
—CHOICE HOTELS INTL
1 position · 2 reported rows
CHOICE HOTELS INTL · COMMON CUSIP —
src ↗
$276M2,664,490
CHOICE HOTELS INTL · COMMON CUSIP —
src ↗
$57.7M557,251
ticker not yet mapped		$333M3,221,7411.0%
—SITEONE LANDSCAPE
1 position · 2 reported rows
SITEONE LANDSCAPE · COM USD0.01 CUSIP —
src ↗
$276M2,072,171
SITEONE LANDSCAPE · COM USD0.01 CUSIP —
src ↗
$55.2M414,547
ticker not yet mapped		$331M2,486,7181.0%
—MOELIS & COMPANY
1 position · 2 reported rows
MOELIS & COMPANY · COM USD0.01 CL'A' CUSIP 60786M105
src ↗
$272M4,771,372
MOELIS & COMPANY · COM USD0.01 CL'A' CUSIP 60786M105
src ↗
$57.4M1,006,401
ticker not yet mapped		$329M5,777,7731.0%
—ALIGN TECH INC
1 position · 2 reported rows
ALIGN TECH INC · COMMON CUSIP —
src ↗
$234M1,364,601
ALIGN TECH INC · COMMON CUSIP —
src ↗
$92.3M538,304
ticker not yet mapped		$326M1,902,9051.0%
—BRIGHT HORIZONS FA
1 position · 2 reported rows
BRIGHT HORIZONS FA · COMMON CUSIP —
src ↗
$267M3,250,180
BRIGHT HORIZONS FA · COMMON CUSIP —
src ↗
$48.8M593,742
ticker not yet mapped		$316M3,843,9220.9%
—SERVICETITAN
1 position · 2 reported rows
SERVICETITAN · CLASS A CUSIP —
src ↗
$261M4,107,177
SERVICETITAN · CLASS A CUSIP —
src ↗
$48.3M761,852
ticker not yet mapped		$309M4,869,0290.9%
—FIRST HAWAIIAN
1 position · 2 reported rows
FIRST HAWAIIAN · COM USD0.01 CUSIP —
src ↗
$247M10,022,233
FIRST HAWAIIAN · COM USD0.01 CUSIP —
src ↗
$55.9M2,266,728
ticker not yet mapped		$303M12,288,9610.9%
—OLLIES BARGAIN OUT
1 position · 2 reported rows
OLLIES BARGAIN OUT · COMMON CUSIP —
src ↗
$233M2,536,006
OLLIES BARGAIN OUT · COMMON CUSIP —
src ↗
$69.2M752,291
ticker not yet mapped		$303M3,288,2970.9%
—UNIVERSAL DISPLAY CP
1 position · 2 reported rows
UNIVERSAL DISPLAY CP · COMMON CUSIP —
src ↗
$220M2,401,178
UNIVERSAL DISPLAY CP · COMMON CUSIP —
src ↗
$74.8M816,264
ticker not yet mapped		$295M3,217,4420.9%
—UFP INDUSTRIES INC
1 position · 2 reported rows
UFP INDUSTRIES INC · COMMON CUSIP —
src ↗
$240M2,600,935
UFP INDUSTRIES INC · COMMON CUSIP —
src ↗
$54.1M586,745
ticker not yet mapped		$294M3,187,6800.9%
—MONOLITHIC POWER
1 position · 2 reported rows
MONOLITHIC POWER · COMMON CUSIP —
src ↗
$150M137,491
MONOLITHIC POWER · COMMON CUSIP —
src ↗
$141M129,179
ticker not yet mapped		$292M266,6700.9%
—AMETEK INC
1 position · 2 reported rows
AMETEK INC · COMMON CUSIP —
src ↗
$157M730,631
AMETEK INC · COMMON CUSIP —
src ↗
$126M589,297
ticker not yet mapped		$283M1,319,9280.8%
—BANCFIRST CORP
1 position · 2 reported rows
BANCFIRST CORP · COMMON CUSIP 05945F103
src ↗
$229M2,111,280
BANCFIRST CORP · COMMON CUSIP 05945F103
src ↗
$52.0M478,809
ticker not yet mapped		$281M2,590,0890.8%
—CORVEL CORP
1 position · 3 reported rows
CORVEL CORP · COMMON CUSIP —
src ↗
$217M3,971,844
CORVEL CORP · COMMON CUSIP —
src ↗
$48.3M884,698
CORVEL CORP · COMMON CUSIP —
src ↗
$790K14,447
ticker not yet mapped		$266M4,870,9890.8%
—WABTEC
1 position · 2 reported rows
WABTEC · COMMON CUSIP —
src ↗
$138M550,921
WABTEC · COMMON CUSIP —
src ↗
$126M505,873
ticker not yet mapped		$264M1,056,7940.8%
—EXPONET INC
1 position · 2 reported rows
EXPONET INC · COMMON CUSIP —
src ↗
$186M2,843,638
EXPONET INC · COMMON CUSIP —
src ↗
$68.0M1,042,670
ticker not yet mapped		$254M3,886,3080.7%
—DONALDSON INC
1 position · 2 reported rows
DONALDSON INC · COMMON CUSIP —
src ↗
$203M2,389,856
DONALDSON INC · COMMON CUSIP —
src ↗
$45.3M534,338
ticker not yet mapped		$248M2,924,1940.7%
—BENTLEY SYS INC
1 position · 2 reported rows
BENTLEY SYS INC · CLASS B CUSIP —
src ↗
$211M5,996,648
BENTLEY SYS INC · CLASS B CUSIP —
src ↗
$37.3M1,062,698
ticker not yet mapped		$248M7,059,3460.7%
—TRIMBLE INC
1 position · 2 reported rows
TRIMBLE INC · COM NPV CUSIP —
src ↗
$190M2,920,245
TRIMBLE INC · COM NPV CUSIP —
src ↗
$50.2M769,215
ticker not yet mapped		$241M3,689,4600.7%
—LCI INDUSTRIES
1 position · 2 reported rows
LCI INDUSTRIES · COMMON CUSIP —
src ↗
$199M1,621,253
LCI INDUSTRIES · COMMON CUSIP —
src ↗
$36.7M298,020
ticker not yet mapped		$236M1,919,2730.7%
—ZEBRA TECHNOLOGIES
1 position · 3 reported rows
ZEBRA TECHNOLOGIES · CLASS A CUSIP —
src ↗
$198M946,309
ZEBRA TECHNOLOGIES · CLASS A CUSIP —
src ↗
$36.5M174,576
ZEBRA TECHNOLOGIES · CLASS A CUSIP —
src ↗
$1.2M5,974
ticker not yet mapped		$236M1,126,8590.7%
—HAWKINS INC
1 position · 2 reported rows
HAWKINS INC · COMMON CUSIP —
src ↗
$190M1,238,536
HAWKINS INC · COMMON CUSIP —
src ↗
$44.2M287,519
ticker not yet mapped		$234M1,526,0550.7%
—WEST PHARMACEUT SVS
1 position · 2 reported rows
WEST PHARMACEUT SVS · COMMON CUSIP —
src ↗
$117M467,417
WEST PHARMACEUT SVS · COMMON CUSIP —
src ↗
$98.0M390,881
ticker not yet mapped		$215M858,2980.6%
—ARTISAN PARTNERS A
1 position · 2 reported rows
ARTISAN PARTNERS A · CLASS A CUSIP 04316A108
src ↗
$165M4,542,995
ARTISAN PARTNERS A · CLASS A CUSIP 04316A108
src ↗
$37.2M1,021,387
ticker not yet mapped		$202M5,564,3820.6%
—ALLIANCE LAUNDRY
1 position · 2 reported rows
ALLIANCE LAUNDRY · COMMON CUSIP —
src ↗
$114M5,478,416
ALLIANCE LAUNDRY · COMMON CUSIP —
src ↗
$82.5M3,978,438
ticker not yet mapped		$196M9,456,8540.6%
—ROSS STORES INC
1 position · 2 reported rows
ROSS STORES INC · COMMON CUSIP —
src ↗
$102M471,074
ROSS STORES INC · COMMON CUSIP —
src ↗
$86.0M396,778
ticker not yet mapped		$188M867,8520.6%
—CONSTRUCTION PARTNRS
1 position · 2 reported rows
CONSTRUCTION PARTNRS · COMMON CL A CUSIP —
src ↗
$149M1,337,793
CONSTRUCTION PARTNRS · COMMON CL A CUSIP —
src ↗
$37.0M333,328
ticker not yet mapped		$186M1,671,1210.5%
—OLD DOMINION FGHT
1 position · 2 reported rows
OLD DOMINION FGHT · COMMON CUSIP —
src ↗
$101M514,444
OLD DOMINION FGHT · COMMON CUSIP —
src ↗
$84.0M429,850
ticker not yet mapped		$185M944,2940.5%
—STATE STREET SPDR S& · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
ticker not yet mapped		$184M298,7660.5%
—AMPHENOL CORPORATION
1 position · 2 reported rows
AMPHENOL CORPORATION · CLASS A CUSIP —
src ↗
$109M860,834
AMPHENOL CORPORATION · CLASS A CUSIP —
src ↗
$74.9M592,462
ticker not yet mapped		$184M1,453,2960.5%
—HEICO CORP NEW
2 positions · 3 reported rows
HEICO CORP NEW · CLASS A CUSIP —
src ↗
$99.7M472,096
HEICO CORP NEW · CLASS A CUSIP —
src ↗
$72.0M341,106
HEICO CORP · COMMON CUSIP —
src ↗
$53.5K195
ticker not yet mapped		$172M813,3970.5%
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
NVIDIA CORP · COMMON CUSIP —
src ↗
$88.0M504,308
NVIDIA CORP · COMMON CUSIP —
src ↗
$77.3M443,196
$165M947,5040.5%
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
ARMSTRONG WORLD INDS · COM CUSIP —
src ↗
$131M792,471
ARMSTRONG WORLD INDS · COM CUSIP —
src ↗
$30.0M181,831
ARMSTRONG WORLD INDS · COM CUSIP —
src ↗
$1.7M10,018
$162M984,3200.5%
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
VERISK ANALYTICS INC · COM CUSIP —
src ↗
$92.4M487,006
VERISK ANALYTICS INC · COM CUSIP —
src ↗
$68.3M360,122
$161M847,1280.5%
—ADVANCED DRAINAGE
1 position · 2 reported rows
ADVANCED DRAINAGE · COM USD0.01 CUSIP —
src ↗
$87.1M635,156
ADVANCED DRAINAGE · COM USD0.01 CUSIP —
src ↗
$64.6M471,267
ticker not yet mapped		$152M1,106,4230.4%
—BANK HAWAII CORP
1 position · 3 reported rows
BANK HAWAII CORP · COMMON CUSIP 062540109
src ↗
$119M1,607,961
BANK HAWAII CORP · COMMON CUSIP 062540109
src ↗
$27.7M372,634
BANK HAWAII CORP · COMMON CUSIP 062540109
src ↗
$1.4M18,786
ticker not yet mapped		$148M1,999,3810.4%
—MANHATTAN ASSOCS IN
1 position · 2 reported rows
MANHATTAN ASSOCS IN · COMMON CUSIP —
src ↗
$119M896,339
MANHATTAN ASSOCS IN · COMMON CUSIP —
src ↗
$26.4M198,386
ticker not yet mapped		$146M1,094,7250.4%
—JBT MAREL CORPORATIO
1 position · 3 reported rows
JBT MAREL CORPORATIO · COMMON CUSIP —
src ↗
$111M864,637
JBT MAREL CORPORATIO · COMMON CUSIP —
src ↗
$25.5M199,227
JBT MAREL CORPORATIO · COMMON CUSIP —
src ↗
$1.1M8,593
ticker not yet mapped		$137M1,072,4570.4%
—ENERPAC TOOL GROUP
1 position · 2 reported rows
ENERPAC TOOL GROUP · CLASS A CUSIP 292765104
src ↗
$70.6M1,934,809
ENERPAC TOOL GROUP · CLASS A CUSIP 292765104
src ↗
$65.4M1,794,144
ticker not yet mapped		$136M3,728,9530.4%
—ALPHABET INC
2 positions · 3 reported rows
ALPHABET INC · CLASS A CUSIP —
src ↗
$66.5M231,133
ALPHABET INC · CLASS A CUSIP —
src ↗
$55.8M194,213
ALPHABET INC · CLASS C CUSIP —
src ↗
$9.7M33,759
ticker not yet mapped		$132M459,1050.4%
—PENTAIR PLC
1 position · 2 reported rows
PENTAIR PLC · COMMON CUSIP —
src ↗
$68.1M781,756
PENTAIR PLC · COMMON CUSIP —
src ↗
$63.9M732,983
ticker not yet mapped		$132M1,514,7390.4%
—PRESTIGE CONSUMER HE
1 position · 3 reported rows
PRESTIGE CONSUMER HE · COMMON CUSIP —
src ↗
$103M1,744,694
PRESTIGE CONSUMER HE · COMMON CUSIP —
src ↗
$25.7M434,243
PRESTIGE CONSUMER HE · COMMON CUSIP —
src ↗
$1.4M23,669
ticker not yet mapped		$131M2,202,6060.4%
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
WD 40 CO · COM CUSIP —
src ↗
$103M503,837
WD 40 CO · COM CUSIP —
src ↗
$25.3M124,112
WD 40 CO · COM CUSIP —
src ↗
$1.3M6,385
$129M634,3340.4%
—MSCI INC
1 position · 2 reported rows
MSCI INC · COMMON CUSIP —
src ↗
$66.9M124,113
MSCI INC · COMMON CUSIP —
src ↗
$61.6M114,305
ticker not yet mapped		$129M238,4180.4%
—FULLER H B CO
1 position · 3 reported rows
FULLER H B CO · COM USD1 CUSIP —
src ↗
$103M1,667,006
FULLER H B CO · COM USD1 CUSIP —
src ↗
$23.8M386,443
FULLER H B CO · COM USD1 CUSIP —
src ↗
$1.6M25,439
ticker not yet mapped		$128M2,078,8880.4%
—TRIUMPH FINANCIAL
1 position · 2 reported rows
TRIUMPH FINANCIAL · COMMON CUSIP 89679E300
src ↗
$64.8M1,085,998
TRIUMPH FINANCIAL · COMMON CUSIP 89679E300
src ↗
$52.4M878,577
ticker not yet mapped		$117M1,964,5750.3%
—KINSALE CAPITAL GR
1 position · 2 reported rows
KINSALE CAPITAL GR · COM USD0.01 CUSIP —
src ↗
$63.2M185,032
KINSALE CAPITAL GR · COM USD0.01 CUSIP —
src ↗
$49.1M143,630
ticker not yet mapped		$112M328,6620.3%
—BROADRIDGE FINL SOLN
1 position · 3 reported rows
BROADRIDGE FINL SOLN · COMMON CUSIP —
src ↗
$66.4M408,924
BROADRIDGE FINL SOLN · COMMON CUSIP —
src ↗
$44.4M273,555
BROADRIDGE FINL SOLN · COMMON CUSIP —
src ↗
$1.0M6,203
ticker not yet mapped		$112M688,6820.3%
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
CLOUDFLARE INC · CL A COM CUSIP —
src ↗
$69.2M335,264
CLOUDFLARE INC · CL A COM CUSIP —
src ↗
$41.5M201,120
$111M536,3840.3%
—GETTY RLTY CORP NEW
1 position · 2 reported rows
GETTY RLTY CORP NEW · COMMON CUSIP 374297109
src ↗
$83.8M2,636,515
GETTY RLTY CORP NEW · COMMON CUSIP 374297109
src ↗
$25.4M797,817
ticker not yet mapped		$109M3,434,3320.3%
—CHEESECAKE FACTORY
1 position · 2 reported rows
CHEESECAKE FACTORY · COMMON CUSIP —
src ↗
$83.5M1,525,962
CHEESECAKE FACTORY · COMMON CUSIP —
src ↗
$25.5M466,113
ticker not yet mapped		$109M1,992,0750.3%
—C H ROBINSON WLDWIDE
1 position · 2 reported rows
C H ROBINSON WLDWIDE · COMMON CUSIP —
src ↗
$55.8M335,755
C H ROBINSON WLDWIDE · COMMON CUSIP —
src ↗
$51.3M308,646
ticker not yet mapped		$107M644,4010.3%
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
AMAZON COM INC · COMMON CUSIP —
src ↗
$59.9M287,806
AMAZON COM INC · COMMON CUSIP —
src ↗
$45.6M219,113
$106M506,9190.3%
—HILLMAN SOLUTIONS CR
1 position · 2 reported rows
HILLMAN SOLUTIONS CR · COMMON STOCK CUSIP 431636109
src ↗
$81.3M9,766,165
HILLMAN SOLUTIONS CR · COMMON STOCK CUSIP 431636109
src ↗
$21.2M2,547,979
ticker not yet mapped		$102M12,314,1440.3%
—RYAN SPECIALTY HLD
1 position · 2 reported rows
RYAN SPECIALTY HLD · COM USD0.001 CL A CUSIP —
src ↗
$52.1M1,545,159
RYAN SPECIALTY HLD · COM USD0.001 CL A CUSIP —
src ↗
$49.3M1,460,293
ticker not yet mapped		$101M3,005,4520.3%
—SERVISFIRST BANCSH
1 position · 2 reported rows
SERVISFIRST BANCSH · COM USD0.001 CUSIP 81768T108
src ↗
$56.8M779,585
SERVISFIRST BANCSH · COM USD0.001 CUSIP 81768T108
src ↗
$42.3M580,418
ticker not yet mapped		$99.0M1,360,0030.3%
—CSW INDUSTRIALS IN
1 position · 2 reported rows
CSW INDUSTRIALS IN · COM CUSIP —
src ↗
$78.0M299,337
CSW INDUSTRIALS IN · COM CUSIP —
src ↗
$19.8M76,096
ticker not yet mapped		$97.8M375,4330.3%
—GOOSEHEAD INS INC
1 position · 2 reported rows
GOOSEHEAD INS INC · COM USD0.01 CL A CUSIP —
src ↗
$58.9M1,381,188
GOOSEHEAD INS INC · COM USD0.01 CL A CUSIP —
src ↗
$37.4M876,993
ticker not yet mapped		$96.3M2,258,1810.3%
—FIRST FINL BKSH
1 position · 3 reported rows
FIRST FINL BKSH · COMMON CUSIP —
src ↗
$75.8M2,572,273
FIRST FINL BKSH · COMMON CUSIP —
src ↗
$19.1M647,539
FIRST FINL BKSH · COMMON CUSIP —
src ↗
$842K28,587
ticker not yet mapped		$95.7M3,248,3990.3%
—UNIFIRST CORP MASS
1 position · 2 reported rows
UNIFIRST CORP MASS · COMMON CUSIP —
src ↗
$77.3M307,076
UNIFIRST CORP MASS · COMMON CUSIP —
src ↗
$18.4M72,972
ticker not yet mapped		$95.6M380,0480.3%
—VISA INC
1 position · 2 reported rows
VISA INC · CLASS A CUSIP —
src ↗
$61.3M202,654
VISA INC · CLASS A CUSIP —
src ↗
$27.9M92,299
ticker not yet mapped		$89.1M294,9530.3%
—AAON INC
1 position · 2 reported rows
AAON INC · COMMON CUSIP —
src ↗
$46.7M564,336
AAON INC · COMMON CUSIP —
src ↗
$41.4M499,809
ticker not yet mapped		$88.1M1,064,1450.3%
—STOCK YARDS BANC
1 position · 2 reported rows
STOCK YARDS BANC · COMMON CUSIP 861025104
src ↗
$69.1M1,042,198
STOCK YARDS BANC · COMMON CUSIP 861025104
src ↗
$18.9M284,629
ticker not yet mapped		$88.0M1,326,8270.3%
—EVERTEC INC
1 position · 2 reported rows
EVERTEC INC · COMMON CUSIP —
src ↗
$68.7M2,435,675
EVERTEC INC · COMMON CUSIP —
src ↗
$17.6M625,070
ticker not yet mapped		$86.4M3,060,7450.3%
—COMFORT SYS USA INC
1 position · 2 reported rows
COMFORT SYS USA INC · COMMON CUSIP —
src ↗
$51.6M37,435
COMFORT SYS USA INC · COMMON CUSIP —
src ↗
$28.3M20,558
ticker not yet mapped		$80.0M57,9930.2%
—U S PHYSICAL THERAPY
1 position · 2 reported rows
U S PHYSICAL THERAPY · COMMON CUSIP 90337L108
src ↗
$47.0M627,117
U S PHYSICAL THERAPY · COMMON CUSIP 90337L108
src ↗
$32.9M438,739
ticker not yet mapped		$79.9M1,065,8560.2%

1–20 of the 100 issuers on this page

1–100 of 843 issuers · page 1 of 9
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
42.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
107 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
1193 / 1193median book 97.5 positions

1,040 quarter-over-quarter rows

Filing history

PeriodSource
2026-03-31EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 13F filings on SEC EDGAR ↗
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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.