Public Filings

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$34.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001021223 · EDGAR ↗
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 ↗
Period
$34.0B
reported valuesum 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
1,193
positionsALL retained default holdings for this (filer, period), including NULL-value ones
23
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
83
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
JACK HENRY & ASSOCIA COMMONposition key pos:14438 · issuer key iss:1105trim−$207M−401,144$1.1B$863M5,860,7845,459,640
PRIMERICA INC COMMONposition key pos:16303 · issuer key iss:1755trim−$48.5M−94,022$818M$769M3,165,6123,071,590
TORO CO COMMONposition key pos:11173 · issuer key iss:2143trim+$100M−209,008$640M$740M8,132,1507,923,142
TELEDYNE TECH INC COMMONposition key pos:17762 · issuer key iss:2099trim+$46.5M−130,585$680M$726M1,330,6801,200,095
RBC BEARINGS INC COMMONposition key pos:13907 · issuer key iss:1817trim+$86.4M−86,938$633M$719M1,411,4191,324,481
INTERACTIVE BROKERS CLASS Aposition key pos:13946 · issuer key iss:1196trim−$48.9M−1,190,538$721M$672M11,206,75310,016,215
SIMPSON MANUFACTURIN COMMONposition key pos:10978 · issuer key iss:1977trim+$18.2M−131,373$649M$667M4,016,8223,885,449
WATTS WATER TECH CLASS Aposition key pos:19168 · issuer key iss:2310trim+$25.3M−18,428$592M$618M2,145,7422,127,314
POOL CORPORATION COMMONposition key pos:12554 · issuer key iss:1737add+$174M+1,089,908$403M$577M1,760,2872,850,195
FTI CONSULTING INC COMMONposition key pos:18356 · issuer key iss:890trim+$2.1M−100,921$574M$576M3,357,8263,256,905
ACUSHNET HOLDINGS COMMONposition key pos:16540 · issuer key cusip6:005098trim+$67.7M−165,451$486M$554M6,090,2695,924,818
LANDSTAR SYS INC COMMONposition key pos:16444 · issuer key iss:1325trim+$47.6M−65,810$503M$550M3,498,0533,432,243
NORDSON CORP COMMONposition key pos:12198 · issuer key iss:1576trim−$135K−218,571$544M$544M2,263,6862,045,115
ALLEGION PLC ORDINARY SHARESposition key pos:11363 · issuer key iss:2419trim−$115M−406,363$644M$528M4,041,6313,635,268
EMCOR GROUP INC COMMONposition key pos:12443 · issuer key iss:809trim+$69.6M−32,494$452M$522M739,460706,966
ROLLINS INC COMMONposition key pos:12799 · issuer key iss:1866add−$22.0M+701,886$540M$518M8,999,5529,701,438
BERKLEY W R CORP COMposition key pos:11446 · issuer key iss:359trim−$95.5M−936,968$611M$515M8,709,1817,772,213
LPL FINANCIAL HLDGS COMMONposition key pos:16526 · issuer key iss:1315trim−$316M−618,457$821M$505M2,298,5471,680,090
ZURN ELKAY WATER SOL COMMONposition key pos:13617 · issuer key iss:2384trim−$76.0M−1,249,864$563M$487M12,100,43110,850,567
WATSCO INC COMMONposition key pos:18109 · issuer key iss:2309trim+$9.5M−77,679$474M$484M1,406,8841,329,205
INSTALLED BUILDING COM USD0.01position key pos:16636 · issuer key iss:1186trim−$10.8M−81,978$491M$481M1,894,7791,812,801
COOPER COMPANIES INC COMMONposition key pos:17918 · issuer key iss:650trim−$117M−582,218$590M$473M7,198,8956,616,677
UL SOLUTIONS INC. COM USD0.001 CL Aposition key pos:13132 · issuer key iss:2191trim−$11.1M−609,790$474M$463M6,008,3865,398,596
EQUIFAX INC COMMONposition key pos:11431 · issuer key iss:837trim−$159M−345,399$571M$411M2,629,5962,284,197
LENNOX INTL INC COMMONposition key pos:18152 · issuer key iss:1341trim−$62.2M−89,532$468M$406M964,700875,168
RLI CORP COMMONposition key pos:13540 · issuer key iss:1795trim−$67.2M−290,664$467M$400M7,294,8077,004,143
HOULIHAN LOKEY INC COM USD0.001 Aposition key pos:15861 · issuer key iss:1127trim−$104M−130,661$483M$379M2,772,8072,642,146
GRACO INC COMMONposition key pos:14574 · issuer key iss:1034trim+$1.8M−113,232$349M$351M4,256,7464,143,514
BJS WHSL CLUB HLDGS COMMONposition key pos:17591 · issuer key iss:299trim−$2.9M−362,244$352M$349M3,907,9533,545,709
SAIA INC COM USD0.001position key pos:17961 · issuer key iss:1913trim−$9.5M−103,965$356M$347M1,090,786986,821
THOR INDS INC COMMONposition key pos:14008 · issuer key iss:2134trim−$139M−406,932$482M$343M4,696,6574,289,725
KADANT COMMONposition key pos:17162 · issuer key iss:1270trim+$671K−27,520$339M$340M1,189,1151,161,595
HAMILTON LANE INC CL Aposition key pos:11304 · issuer key iss:1077add−$26.9M+687,276$366M$339M2,727,8743,415,150
CHOICE HOTELS INTL COMMONposition key pos:13543 · issuer key iss:577add+$49.8M+244,263$284M$333M2,977,4783,221,741
SITEONE LANDSCAPE COM USD0.01position key pos:15324 · issuer key iss:1982trim−$1.3M−180,945$332M$331M2,667,6632,486,718
MOELIS & COMPANY COM USD0.01 CL'A'position key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786Mtrim−$85.4M−255,982$415M$329M6,033,7555,777,773
ALIGN TECH INC COMMONposition key pos:14931 · issuer key iss:134add+$207M+1,142,082$119M$326M760,8231,902,905
BRIGHT HORIZONS FA COMMONposition key pos:14922 · issuer key iss:429add+$37.3M+1,098,406$278M$316M2,745,5163,843,922
SERVICETITAN CLASS Aposition key pos:15491 · issuer key iss:1959add−$59.9M+1,405,092$369M$309M3,463,9374,869,029
FIRST HAWAIIAN COM USD0.01position key pos:18175 · issuer key iss:916trim−$19.3M−441,600$322M$303M12,730,56112,288,961
OLLIES BARGAIN OUT COMMONposition key pos:15168 · issuer key iss:1617trim−$99.9M−384,649$403M$303M3,672,9463,288,297
UNIVERSAL DISPLAY CP COMMONposition key pos:18090 · issuer key iss:2222trim−$101M−175,977$396M$295M3,393,4193,217,442
UFP INDUSTRIES INC COMMONposition key pos:12985 · issuer key iss:2186add+$4.9M+16,142$289M$294M3,171,5383,187,680
MONOLITHIC POWER COMMONposition key pos:15750 · issuer key iss:1498trim+$25.1M−27,373$267M$292M294,043266,670
AMETEK INC COMMONposition key pos:14442 · issuer key iss:192trim−$11.8M−115,579$295M$283M1,435,5071,319,928
BANCFIRST CORP COMMONposition key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945Ftrim+$3.8M−24,551$277M$281M2,614,6402,590,089
CORVEL CORP COMMONposition key pos:14843 · issuer key iss:668trim−$71.4M−118,660$338M$266M4,989,6494,870,989
WABTEC COMMONposition key pos:13462 · issuer key iss:2298add+$39.9M+6,378$224M$264M1,050,4161,056,794
EXPONET INC COMMONposition key pos:13996 · issuer key iss:875trim−$34.2M−256,799$288M$254M4,143,1073,886,308
DONALDSON INC COMMONposition key pos:14863 · issuer key iss:753trim−$19.2M−91,876$267M$248M3,016,0702,924,194
BENTLEY SYS INC CLASS Bposition key pos:16422 · issuer key iss:358trim−$243M−5,807,965$491M$248M12,867,3117,059,346
TRIMBLE INC COM NPVposition key pos:11629 · issuer key iss:2162trim−$111M−799,915$352M$241M4,489,3753,689,460
LCI INDUSTRIES COMMONposition key pos:11998 · issuer key iss:1314trim−$6.1M−76,495$242M$236M1,995,7681,919,273
ZEBRA TECHNOLOGIES CLASS Aposition key pos:17089 · issuer key iss:2375trim−$68.2M−124,354$304M$236M1,251,2131,126,859
HAWKINS INC COMMONposition key pos:16481 · issuer key iss:1091add+$71.5M+379,657$163M$234M1,146,3981,526,055
WEST PHARMACEUT SVS COMMONposition key pos:11159 · issuer key iss:2323trim−$47.7M−96,851$263M$215M955,149858,298
ARTISAN PARTNERS A CLASS Aposition key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316Atrim−$30.4M−150,885$233M$202M5,715,2675,564,382
ALLIANCE LAUNDRY COMMONposition key pos:14904 · issuer key iss:142add+$30.4M+1,311,732$166M$196M8,145,1229,456,854
ISHARES TRUST CORE S&P 500 ETFposition key pos:11149 · issuer key iss:1231add−$7.4M+2,876$202M$195M295,377298,253
ROSS STORES INC COMMONposition key pos:11508 · issuer key iss:1870trim+$12.5M−106,270$175M$188M974,122867,852
CONSTRUCTION PARTNRS COMMON CL Aposition key pos:19105 · issuer key iss:649trim−$5.6M−91,287$191M$186M1,762,4081,671,121
OLD DOMINION FGHT COMMONposition key pos:11269 · issuer key iss:1612add+$43.1M+42,202$141M$185M902,092944,294
STATE STREET SPDR S& UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903trim−$198M−334,544$382M$184M633,310298,766
AMPHENOL CORPORATION CLASS Aposition key pos:16124 · issuer key iss:197trim−$56.1M−320,286$240M$184M1,773,5821,453,296
HEICO CORP NEW CLASS Aposition key pos:11904 · issuer key iss:1101trim−$53.6M−79,283$225M$172M892,485813,202
NVIDIA CORP COMMONposition key pos:16535 · issuer key iss:1593trim−$15.3M−20,649$181M$165M968,153947,504
ARMSTRONG WORLD INDS COMposition key pos:13909 · issuer key iss:246trim−$68.1M−220,698$230M$162M1,205,018984,320
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260add−$11.0M+79,369$172M$161M767,759847,128
ADVANCED DRAINAGE COM USD0.01position key pos:12337 · issuer key iss:86trim−$20.7M−84,196$172M$152M1,190,6191,106,423
BANK HAWAII CORP COMMONposition key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540add+$13.1M+18,934$135M$148M1,980,4471,999,381
MANHATTAN ASSOCS IN COMMONposition key pos:18635 · issuer key iss:1412trim−$48.3M−24,688$194M$146M1,119,4131,094,725
JBT MAREL CORPORATIO COMMONposition key pos:11819 · issuer key iss:1257trim−$31.5M−46,809$169M$137M1,119,2661,072,457
ENERPAC TOOL GROUP CLASS Aposition key sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80 · issuer key cusip6:292765trim−$14.9M−217,764$151M$136M3,946,7173,728,953
PENTAIR PLC COMMONposition key pos:17360 · issuer key iss:2611trim−$40.9M−144,641$173M$132M1,659,3801,514,739
PRESTIGE CONSUMER HE COMMONposition key pos:17120 · issuer key iss:1750add−$1.3M+64,986$132M$131M2,137,6202,202,606
WD 40 CO COMposition key pos:15629 · issuer key iss:2294add+$25.5M+106,808$104M$129M527,526634,334
MSCI INC COMMONposition key pos:16902 · issuer key iss:1398trim−$19.9M−20,230$148M$129M258,648238,418
FULLER H B CO COM USD1position key pos:17422 · issuer key iss:969trim+$761K−64,820$127M$128M2,143,7082,078,888
ALPHABET INC CLASS Aposition key pos:16029 · issuer key iss:152trim−$10.8M−38$133M$122M425,384425,346
TRIUMPH FINANCIAL COMMONposition key sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5 · issuer key cusip6:89679Etrim−$14.8M−143,700$132M$117M2,108,2751,964,575
KINSALE CAPITAL GR COM USD0.01position key pos:17824 · issuer key iss:1288add−$11.6M+11,789$124M$112M316,873328,662
BROADRIDGE FINL SOLN COMMONposition key pos:11907 · issuer key iss:440trim−$59.7M−80,063$172M$112M768,745688,682
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604add+$30.9M+131,669$79.8M$111M404,715536,384
GETTY RLTY CORP NEW COMMONposition key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297trim+$15.0M−8,538$94.2M$109M3,442,8703,434,332
CHEESECAKE FACTORY COMMONposition key pos:11512 · issuer key iss:565trim−$11.8M−401,720$121M$109M2,393,7951,992,075
C H ROBINSON WLDWIDE COMMONposition key pos:14779 · issuer key iss:473new+$107M+644,401$0$107M—644,401
AMAZON COM INC COMMONposition key pos:15054 · issuer key iss:159trim−$18.7M−31,577$124M$106M538,496506,919
HILLMAN SOLUTIONS CR COMMON STOCKposition key sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641 · issuer key cusip6:431636trim−$9.2M−579,448$112M$102M12,893,59212,314,144
RYAN SPECIALTY HLD COM USD0.001 CL Aposition key pos:16221 · issuer key iss:1882add−$38.8M+289,349$140M$101M2,716,1033,005,452
SERVISFIRST BANCSH COM USD0.001position key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768Ttrim−$13.8M−212,099$113M$99.0M1,572,1021,360,003
CSW INDUSTRIALS IN COMposition key pos:11891 · issuer key iss:483trim−$17.3M−16,677$115M$97.8M392,110375,433
GOOSEHEAD INS INC COM USD0.01 CL Aposition key pos:16613 · issuer key iss:1032add−$51.8M+247,297$148M$96.3M2,010,8842,258,181
FIRST FINL BKSH COMMONposition key pos:18558 · issuer key iss:914add−$1.1M+8,467$96.8M$95.7M3,239,9323,248,399
UNIFIRST CORP MASS COMMONposition key pos:14849 · issuer key iss:2197trim−$12.2M−178,960$108M$95.6M559,008380,048
ISHARES RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231trim−$54.2M−222,475$144M$89.7M584,126361,651
VISA INC CLASS Aposition key pos:13716 · issuer key iss:2278trim−$18.6M−12,198$108M$89.1M307,151294,953
AAON INC COMMONposition key pos:18230 · issuer key iss:5trim−$5.9M−168,004$94.0M$88.1M1,232,1491,064,145
STOCK YARDS BANC COMMONposition key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025trim−$2.1M−60,037$90.1M$88.0M1,386,8641,326,827
EVERTEC INC COMMONposition key pos:17600 · issuer key iss:862add+$2.9M+191,601$83.5M$86.4M2,869,1443,060,745
COMFORT SYS USA INC COMMONposition key pos:18892 · issuer key iss:624add+$41.9M+17,170$38.1M$80.0M40,82357,993

80 more changes below.

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.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
VANGUARD INDEX TR TOTAL STOCK MARKETposition key pos:13815 · issuer key cusip6:922908no change−$102K0$2.4M$2.3M7,1027,102
BERKSHIRE HATHAWAY CLASS Aposition key pos:11867 · issuer key iss:360no change−$110K0$2.3M$2.2M33
INVESCO QQQ TR QQQ TRUST SERIES 1position key pos:12022 · issuer key iss:1207no change−$121K0$2.0M$1.9M3,3033,303
TEXAS PACIFIC LAND COMposition key pos:18027 · issuer key iss:2126no change+$732K0$1.1M$1.9M3,9063,906
VANGUARD INTL EQ IND FTSE EUROPE ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042no change−$17.5K0$1.2M$1.2M14,33714,337
VANGUARD INDEX TR GROWTHposition key pos:12058 · issuer key cusip6:922908no change−$134K0$1.3M$1.1M2,6132,613
DOVER CORP COMMONposition key pos:16034 · issuer key iss:761no change+$66.1K0$976K$1.0M5,0005,000
DOUBLELINE ETF TRUST SHILLER CAPE US EQTYposition key sid:sec:prov:5ca088e5b88c4bca739815e6b469116c · issuer key cusip6:25861Rno change−$38.6K0$932K$894K28,93228,932
VANGUARD TAX MANAGED FTSE DEV MKT ETFposition key pos:18321 · issuer key cusip6:921943no change+$12.7K0$552K$565K8,8478,847
ISHARES S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231no change−$45.0K0$547K$502K4,4374,437
SPDR SERIES TRUST STATE STR S&P 1500 Cposition key pos:14657 · issuer key iss:1900no change−$17.3K0$421K$404K5,1065,106
MACOM TECH SOLUTIONS COMposition key pos:17416 · issuer key iss:1400no change+$86.3K0$291K$378K1,7001,700
ENBRIDGE INC COMMONposition key pos:13551 · issuer key iss:814no change+$40.0K0$303K$343K6,3336,333
FIRST TR US EQ OPPOR ETFposition key sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9 · issuer key cusip6:336920no change−$9.9K0$336K$326K2,0502,050
VANECK ETF TR SEMICONDUCTOR ETFposition key pos:16835 · issuer key cusip6:92189Fno change+$18.6K0$289K$308K802802
ISHARES RUS TP200 GR ETFposition key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289no change−$33.7K0$332K$299K1,2001,200
VANECK ETF TR MRNINGSTAR WIDE MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189Fno change−$20.7K0$314K$293K3,0303,030
DIMENSIONAL ETF TRST U.S. CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vno change−$5.2K0$289K$284K7,2997,299
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Fno change−$9.9K0$290K$280K1,4621,462
FRANKLIN RES INC COMMONposition key pos:14294 · issuer key iss:961no change−$3.1K0$277K$274K11,61511,615
SPDR SERIES TRUST STATE STR NYSE TECHNposition key pos:16139 · issuer key iss:1900no change−$23.7K0$294K$270K1,0571,057
ISHARES MSCI EURO FL ETFposition key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289no change−$17.5K0$285K$267K7,6837,683
ENTERPRISE PRODS COMMONposition key pos:14214 · issuer key iss:831no change+$39.9K0$221K$261K6,9006,900
GLOBAL X FDS GLB X MLP ENRG Iposition key sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46 · issuer key cusip6:37954Yno change+$46.5K0$210K$256K3,4693,469
ISHARES EM MKT SM-CP ETFposition key sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3 · issuer key cusip6:464286no change+$4.2K0$243K$248K3,6163,616
EATON VANCE TAX ADVT COMposition key sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0 · issuer key cusip6:27828Gno change−$6.3K0$252K$246K10,00010,000
SELECT SECTOR SPDR STATE ST ENERGY SELEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Yno change+$62.1K0$168K$230K3,7583,758
CHENIERE ENERGY INC COMMONposition key pos:11668 · issuer key iss:569no change+$68.2K0$149K$217K765765
SCHWAB STRATEGIC T US DIVIDEND EQUTY ETposition key pos:11560 · issuer key iss:1940no change+$22.8K0$193K$216K7,0397,039
XCEL ENERGY INC COMMONposition key pos:14473 · issuer key iss:2361no change+$12.5K0$166K$178K2,2412,241
CALAMOS STRATEGIC TO COM SH BEN INTposition key sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b · issuer key cusip6:128125no change−$20.9K0$193K$172K10,06310,063
RPM INTERNATIONAL COMMONposition key pos:11786 · issuer key iss:1797no change−$7.9K0$178K$170K1,7121,712
SPDR DJ WL LG CP GR STATE STR S&P 500 GRposition key pos:13447 · issuer key iss:1900no change−$14.9K0$182K$167K1,7031,703
COHEN & STEERS INFRA COMMONposition key sid:sec:prov:6af0203b6527b5555258ee54ac626a0a · issuer key cusip6:19248Ano change+$11.0K0$150K$161K6,2166,216
XYLEM INC COMMONposition key pos:15439 · issuer key iss:2364no change−$21.1K0$172K$151K1,2631,263
CONSOLIDATED WATR CO ORDINARYposition key sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247 · issuer key cusip6:G23773no change−$9.4K0$153K$144K4,3474,347
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429Bno change−$2.3K0$144K$142K1,5291,529
SELECT SECTOR SPDR STATE ST CONSUMER STposition key pos:13343 · issuer key cusip6:81369Yno change+$7.3K0$133K$140K1,7131,713
SPDR DOW JONES INDL STATE STRE SPDR DJIAposition key pos:18365 · issuer key iss:1902no change−$5.2K0$144K$139K300300
SEAGATE TECH HLDNGS SHSposition key pos:16471 · issuer key iss:2609no change+$40.9K0$96.8K$138K351351
PLAINS GP HLDINGS LP CL A SHS LPIposition key pos:14667 · issuer key iss:1730no change+$25.7K0$95.7K$121K5,0005,000
ISHARES GLOB UTILITS ETFposition key pos:18023 · issuer key iss:1232no change+$10.7K0$110K$121K1,4041,404
SELECT SECTOR SPDR STATE ST TECHNOLOGYposition key pos:11738 · issuer key cusip6:81369Yno change−$9.7K0$127K$117K882882
VANGUARD SECTOR INDE MATERIALSposition key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key cusip6:92204Ano change+$9.3K0$107K$116K515515
VANGUARD SCOTTSDAL FDS VNG RUS2000IDXposition key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206Cno change+$7190$114K$114K1,1411,141
DIMENSIONAL ETF TRST U.S. SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434Vno change+$2.1K0$106K$108K1,5171,517
ISHARES TR S&P EURO 350 INDposition key pos:17510 · issuer key iss:1231no change−$9940$105K$104K1,5341,534
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435Gno change+$1.2K0$102K$103K1,2401,240
VANGUARD SPECIALIZED DIV APPRECIATIONposition key pos:17149 · issuer key iss:2244no change−$2.0K0$91.9K$89.9K418418
SELECT SECTOR SPDR STATE ST FINANCIAL Sposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Yno change−$9.8K0$99.4K$89.7K1,8151,815
ISHARES MSCI INDIA INDEX FUNDposition key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429Bno change−$15.4K0$102K$86.6K1,8861,886
ISHARES INC MSCI MEXICO CAPPED Eposition key sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172 · issuer key cusip6:464286no change+$6.5K0$76.9K$83.4K1,1101,110
VANGUARD INDEX TR LRG CAPposition key pos:12548 · issuer key cusip6:922908no change−$4.4K0$86.6K$82.2K275275
F N B CORP COMposition key pos:13412 · issuer key iss:885no change−$1.8K0$81.9K$80.1K4,7904,790
ISHARES U.S. AER&DEF ETFposition key pos:12646 · issuer key iss:1232no change+$1.5K0$77.9K$79.4K363363
GLOBAL X FDS ROBOTICS&ARTIFICIALposition key sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e · issuer key cusip6:37954Yno change−$8.8K0$87.3K$78.6K2,4112,411
ISHARES TR S&P 100 INDEXposition key pos:17965 · issuer key iss:1231no change−$5.8K0$79.9K$74.1K233233
ZSCALER INC COMMONposition key pos:11292 · issuer key iss:2382no change−$43.6K0$116K$72.3K515515
SELECT SECTOR SPDR STATE ST INDUSTRIALposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Yno change+$2.9K0$66.7K$69.6K430430
LIBERTY MEDIA CORP COM USD0.01 FORMULAposition key pos:15308 · issuer key iss:1348no change−$9.9K0$72.5K$62.6K736736
NATERA INC COM USD0.0001position key pos:14059 · issuer key iss:1529no change−$8.8K0$69.2K$60.4K302302
HALLIBURTON COMMONposition key pos:11214 · issuer key iss:1074no change+$16.5K0$43.4K$59.8K1,5341,534
HF SINCLAIR CORPORAT COMMONposition key pos:11691 · issuer key iss:1063no change+$14.3K0$40.4K$54.8K877877
HEICO CORP COMMONposition key pos:15722 · issuer key iss:1101no change−$9.6K0$63.1K$53.5K195195
ISHARES TR EXPND TEC SC ETFposition key pos:13918 · issuer key iss:1231no change−$4.8K0$58.1K$53.3K450450
J P MORGAN FD EQUITY FOCUS ETFposition key sid:sec:prov:8313399c02a88d4857b9e39083a19322 · issuer key cusip6:46654Qno change−$2.0K0$53.3K$51.3K714714
TENET HEALTHCARE COMMONposition key pos:18040 · issuer key iss:2109no change−$2.6K0$51.3K$48.7K258258
VANGUARD SECTOR INDE UTILITIESposition key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key cusip6:92204Ano change+$3.2K0$45.1K$48.3K244244
TORONTO DOMINION BK COMMONposition key pos:18509 · issuer key iss:2144no change−$4450$47.1K$46.7K500500
CARECLOUD INC COMMONposition key sid:sec:prov:ae8abefd0b5034cac13ff77006bd69f4 · issuer key cusip6:14167Rno change+$9.1K0$36.4K$45.5K12,45612,456
MATTHEWS INTL FUNDS INDIA ACTIVE ETFposition key sid:sec:prov:a18c5b02638cce61d0c5910a97b0ec4c · issuer key cusip6:577130no change−$9.0K0$51.3K$42.4K1,7111,711
SOLVENTUM CORPORATIN COMMON STOCKposition key pos:11925 · issuer key iss:2007no change−$8.5K0$48.5K$40.0K612612
BIO RAD LABS INC CLASS Aposition key pos:14841 · issuer key iss:373no change−$3.3K0$40.9K$37.6K135135
EDISON INTL COMMONposition key pos:13865 · issuer key iss:797no change+$6.7K0$30.7K$37.4K511511
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940no change−$1.6K0$38.7K$37.0K1,4741,474
SELECT SECTOR SPDR STATE ST CONSUMER DIposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Yno change−$3.4K0$39.4K$36.0K330330
JP MORGAN ETF TRUST BETABUILDERS EUROPEposition key sid:sec:prov:94effc62a12da8789aaed208e743907e · issuer key cusip6:46641Qno change−$4560$36.0K$35.5K492492
INVESCO EXCHANGETRAD S&P 500 QUALITY ETFposition key pos:11006 · issuer key iss:1216no change+$680$34.7K$34.7K462462
CANADIAN PACIFIC KC COMMONposition key pos:11266 · issuer key iss:510no change+$2.2K0$32.0K$34.2K435435
TANGER FACTORY OUTLT COMMONposition key pos:16484 · issuer key iss:2085no change+$6100$33.4K$34.0K1,0001,000
IMPERIAL OIL LTD COMMONposition key pos:11143 · issuer key iss:1167no change+$11.1K0$21.6K$32.7K250250
ISHARES TR TIPS BD ETFposition key pos:17031 · issuer key iss:1231no change+$1220$31.5K$31.7K287287
GRAIL INC COMMONposition key pos:13498 · issuer key iss:1037no change−$20.1K0$50.7K$30.6K592592
ISHARES NA TEC-SFTWR ETFposition key pos:16067 · issuer key iss:1231no change−$9.6K0$39.6K$30.0K375375
NISOURCE INC COMMONposition key pos:12987 · issuer key iss:1573no change+$3.1K0$26.5K$29.6K635635
ROCKWELL AUTOMATION COMMONposition key pos:11750 · issuer key iss:1861no change−$2.5K0$31.9K$29.4K8282
PEMBINA PIPELINE C COMMONposition key pos:19121 · issuer key iss:1692no change+$4.3K0$24.6K$29.0K647647
ISHARES SP SMCP600GR ETFposition key pos:18723 · issuer key iss:1231no change+$7180$28.2K$28.9K200200
DOMINION ENERGY INC COMMONposition key pos:18682 · issuer key iss:751no change+$1.5K0$27.1K$28.6K462462
SELECT SECTOR SPDR STATE ST MATERIALS Sposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Yno change+$2.6K0$25.8K$28.5K570570
CITIGROUP INC COMMONposition key pos:16056 · issuer key iss:590no change−$7810$27.8K$27.0K237237
ISHARES FLTG RATE BD ETFposition key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429Bno change+$700$25.4K$25.5K500500
SPDR S&P DIVIDEND STATE STR S&P DIVIDEposition key pos:15876 · issuer key iss:1900no change+$1.2K0$24.2K$25.4K174174
ITT INC COMMONposition key pos:11892 · issuer key iss:1154no change+$2.1K0$21.5K$23.6K124124
SCHWAB STRATEGIC TR FUNDAMENTAL EMERG MRposition key pos:17975 · issuer key iss:1940no change+$8040$22.8K$23.6K632632
WISDOMTREE TR US DIVIDEND GROWTH Fposition key pos:18335 · issuer key iss:2347no change−$4150$23.4K$23.0K262262
ISHARES EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232no change+$8490$21.6K$22.4K302302
ISHARES U.S. MED DVC ETFposition key pos:17653 · issuer key iss:1232no change−$3.4K0$24.2K$20.8K390390
VANGUARD ADMIRAL F S&PMIDCAP400 IND ETFposition key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932no change+$4400$20.2K$20.7K181181
VANGUARD INDEX FDS ETF MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908no change+$8340$19.6K$20.4K110110
SPDR SERIES TRUST STATE STR NUVN ICE Hposition key pos:16153 · issuer key iss:1900no change−$970$19.3K$19.2K776776
SELECT SECTOR SPDR STATE ST HEALTH CAREposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Yno change−$1.1K0$20.1K$19.1K130130
MACK CALI RLTY CORP COMMONposition key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489no change+$4.0K0$14.9K$18.9K1,0001,000
UNITED STS COMMODITY COMM IDX FNDposition key sid:sec:prov:95bac7fdc9ebd932f905e20be3a39e91 · issuer key cusip6:911717no change+$3.5K0$15.0K$18.5K194194
SIMULATIONS PLUS INC COMMONposition key sid:sec:prov:408755d2a01bced39c01d267e1063adc · issuer key cusip6:829214no change−$9.5K0$27.1K$17.6K1,4871,487
WILLIAMS COS INC COMMONposition key pos:16453 · issuer key iss:2336no change+$2.9K0$13.5K$16.4K225225
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940no change+$380$16.0K$16.1K664664
ENPHASE ENERGY COMMONposition key pos:13309 · issuer key iss:824no change+$2.4K0$13.6K$16.0K423423
FS SPECIALTY LENDING COMMON SHARES OF BENposition key sid:sec:prov:3de816b8ad3a0d2a82de486fa96f8939 · issuer key cusip6:644323no change−$2.0K0$17.6K$15.6K1,2461,246
GAMCO GBL GLD NAT RS COM SHS OF BEN INTposition key sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857 · issuer key cusip6:36465Ano change+$4400$14.2K$14.6K2,7502,750
BRUNSWICK CORP COMMONposition key pos:16693 · issuer key iss:454no change−$2960$14.8K$14.6K200200
NORTHERN TR CORP COMMONposition key pos:13144 · issuer key iss:1579no change+$3060$14.0K$14.3K102102
PULTEGROUP INC COMMONposition key pos:11401 · issuer key iss:1778no change+$420$14.3K$14.3K121121
CHUBB LIMITED COMMONposition key pos:12117 · issuer key iss:2661no change+$5940$13.4K$14.0K4343
SPDR INDEX SHARES STATE STR SPDR S&P Gposition key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463Xno change+$2.3K0$11.6K$13.9K187187
ISHARES TR CORE US TREASUR BONDposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429Bno change−$650$13.6K$13.5K590590
VERTIV HOLDINGS LLC COM USD0.0001 CL Aposition key pos:17092 · issuer key iss:2266no change+$4.7K0$8.5K$13.2K5252
STAR GROUP LP UNITposition key sid:sec:prov:fbb4790acdf12d5c861113a0d192051f · issuer key cusip6:85512Cno change+$4400$11.8K$12.3K1,0001,000
SNAP INC COMMON CL Aposition key pos:14462 · issuer key iss:1999no change−$9.0K0$21.0K$12.0K2,6002,600
DIMENSIONAL ETF TR EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434Vno change+$390$11.8K$11.9K363363
M & T BK CORP COMMONposition key pos:18780 · issuer key iss:1383no change+$2820$10.8K$11.1K5353
ING GROEP N V SP ADR (1 COM)position key sid:sec:prov:14168e59577343097d860686c7d4f021 · issuer key cusip6:456837no change−$8020$11.5K$10.7K411411
NVENT ELECTRIC PLC ORDINARY SHARESposition key pos:13754 · issuer key iss:2582no change+$1.5K0$9.1K$10.5K8989
MATERION CORPORATION COMMONposition key pos:16816 · issuer key iss:1438no change+$1.5K0$9.0K$10.4K7272
KYNDRYL HOLDINGS INC COM USD0.01position key pos:17581 · issuer key iss:1309no change−$9.5K0$18.9K$9.3K710710
FIRST TR ETF VI INDXX INNOVATIVEposition key sid:sec:prov:48bede4f8a2ce134093b3c1922f54470 · issuer key cusip6:33741Xno change−$2680$9.5K$9.2K160160
EOG RESOURCES INC COMMONposition key pos:13315 · issuer key iss:780no change+$2.5K0$6.7K$9.2K6363
VERALTO CORPORATION COMMON STOCKposition key pos:18105 · issuer key iss:2255no change−$1.1K0$9.8K$8.7K9898
VIATRIS INC COMMON USD0.01position key pos:16938 · issuer key iss:2270no change+$6510$7.6K$8.3K614614
SANDISK CORP COMMONposition key pos:13194 · issuer key iss:1924no change+$5.2K0$3.1K$8.3K1313
ISHARES GL CLEAN ENE ETFposition key pos:11606 · issuer key iss:1232no change+$7790$7.2K$7.9K437437
FIRST TRUST EXCH 2 NASDAQ CYB ETFposition key sid:sec:prov:91368d096dad12a583c6c8abaa80d72a · issuer key cusip6:33734Xno change−$1.1K0$8.9K$7.8K125125
UPSTART HLDGS INC COMMONposition key pos:14833 · issuer key iss:2226no change−$5.4K0$13.1K$7.7K300300
STARWOOD PPTY TR COMposition key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571Bno change−$3200$7.3K$7.0K405405
QNITY ELECTRONICS IN USD1position key pos:17028 · issuer key iss:1785no change+$2.0K0$4.8K$6.8K5959
ALLY FINL INC COMMONposition key pos:14229 · issuer key iss:148no change−$1.1K0$7.9K$6.8K173173
CANADIAN IMPERIAL BK COMMONposition key pos:14433 · issuer key iss:506no change+$2900$6.3K$6.6K7070
RAYMOND JAMES FINL COMMONposition key pos:16576 · issuer key iss:1809no change−$6970$7.1K$6.4K4444
TWILIO INC COMMON CLASS Aposition key pos:12546 · issuer key iss:2176no change−$8240$7.1K$6.3K5050
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432Fno change−$2570$6.5K$6.2K2626
LLOYDS BANKING GR SP ADR(4 ORD)position key pos:15043 · issuer key iss:1366no change−$3120$6.1K$5.8K1,1561,156
CORNING INCORPORATED COMMONposition key pos:17341 · issuer key iss:662no change+$2.0K0$3.6K$5.7K4141
GRAYSCALE BITCOIN BITCOIN TRUST ETFposition key pos:17210 · issuer key cusip6:389637no change−$1.7K0$7.3K$5.6K107107
DUPONT DE NEMOURS COMposition key pos:12723 · issuer key iss:771no change+$6700$4.8K$5.5K119119
KEYCORP COMMONposition key pos:17635 · issuer key iss:1280no change−$1600$5.6K$5.4K271271
SEMPRA COMMONposition key pos:15400 · issuer key iss:1953no change+$4590$4.6K$5.0K5151
EVERGY INC COMMONposition key pos:13467 · issuer key iss:861no change+$5500$4.2K$4.8K5858
FORTIVE CORPORATION COMMON STOCKposition key pos:18602 · issuer key iss:946no change+$60$4.6K$4.6K8383
ISHARES EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232no change+$350$4.5K$4.5K5858
MASCO CORP COMMONposition key pos:17211 · issuer key iss:1430no change−$2320$4.8K$4.5K7575
FLEX LTD COM USD0.01position key pos:13659 · issuer key iss:2728no change+$3280$3.9K$4.3K6565
SS&C TECH HLDGS COMMONposition key pos:10984 · issuer key iss:1901no change−$1.2K0$5.1K$3.9K5858
HARTFORD INSURANCE COMMONposition key pos:16130 · issuer key iss:1087no change−$750$4.0K$3.9K2828
CORPAY INC COMMONposition key pos:18182 · issuer key iss:663no change−$1290$3.9K$3.8K1313
GARMIN LTD COMMONposition key pos:12115 · issuer key iss:2663no change+$4660$3.2K$3.7K1616
LINCOLN NATL CORP COMMONposition key pos:16952 · issuer key iss:1357no change−$9030$4.5K$3.6K100100
LABCORP HOLDINGS INC COMMONposition key pos:11912 · issuer key iss:1318no change+$2080$3.3K$3.5K1313
NOKIA CORP SP ADR (1 ORD A)position key pos:12814 · issuer key iss:1575no change+$6280$2.6K$3.2K400400
MGIC INVT CORP COMMONposition key pos:15625 · issuer key iss:1388no change−$3350$3.3K$3.0K112112
CARNIVAL CORP COMMONposition key pos:12674 · issuer key iss:525no change−$5300$3.5K$2.9K113113
LIBERTY LIVE HOLDING COM SHS SER Cposition key pos:13487 · issuer key iss:1346no change+$3390$2.6K$2.9K3131
OVINTIV INC COMMON STOCKposition key pos:13038 · issuer key iss:1645no change+$9890$1.9K$2.9K4949
CARVANA CO COM USD0.001 CL Aposition key pos:16852 · issuer key iss:532no change−$9770$3.8K$2.9K99
EQT CORP COMposition key pos:13443 · issuer key iss:781no change+$4420$2.4K$2.8K4444
SPECTRUM BRANDS HLDS COMMON STOCKposition key pos:14330 · issuer key iss:2024no change+$5550$2.2K$2.8K3737
BXP INC COMMONposition key pos:18634 · issuer key iss:422no change−$7790$3.4K$2.6K5050
OMNICOM GROUP INC COMMONposition key pos:13700 · issuer key iss:1618no change−$1850$2.7K$2.6K3434
UBS AG COMMONposition key pos:16450 · issuer key iss:2665no change−$4700$3.0K$2.5K6565
AFFIRM HLDGS INC COM USD0.00001 CL Aposition key pos:11226 · issuer key iss:91no change−$1.6K0$4.1K$2.5K5555
REINSURANCE GRP COMMONposition key pos:14172 · issuer key iss:1828no change+$90$2.5K$2.5K1212
TAKE-TWO INTERACTIVE COMMONposition key pos:16888 · issuer key iss:2081no change−$7450$3.3K$2.5K1212
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528no change−$3430$2.7K$2.4K2828
AERCAP HOLDINGS SHARESposition key pos:11644 · issuer key iss:2692no change−$1120$2.4K$2.3K1717
CITIZENS FINANCIAL COMMONposition key pos:11118 · issuer key iss:592no change+$590$2.2K$2.3K3838
APOLLO GLOBAL MGMT COMMON STOCKposition key pos:11450 · issuer key iss:216no change−$6810$3.0K$2.3K2020
FIRST CITIZENS BANCS CLASS Aposition key pos:12138 · issuer key iss:913no change−$3070$2.5K$2.2K11
PACCAR INC COMMONposition key pos:12991 · issuer key iss:1664no change+$1140$2.1K$2.2K1919
INTERCONTL HOTELS GR ADR (1 ORD)position key pos:11109 · issuer key cusip6:45857Pno change−$1180$2.3K$2.1K1616
DOLLAR GEN CORP COMMONposition key pos:18034 · issuer key iss:749no change−$2520$2.4K$2.1K1717
VENTAS INC COMMONposition key pos:16755 · issuer key iss:2251no change+$1140$2.0K$2.1K2626
CNO FINANCIAL GR COMMONposition key pos:16337 · issuer key iss:481no change−$730$2.2K$2.1K5151
WISDOMTREE TRUST US EFFICIENT CORE FDposition key pos:12988 · issuer key iss:2348no change−$1020$2.1K$2.0K3838
MARKEL GROUP INC COMMONposition key pos:12764 · issuer key iss:1422no change−$2360$2.2K$1.9K11
WEC ENERGY GROUP INC COMMONposition key pos:16233 · issuer key iss:2297no change+$1650$1.7K$1.9K1616
AMKOR TECHNOLOGY INC COMMONposition key pos:17704 · issuer key iss:194no change+$2220$1.6K$1.8K4040
CINCINNATI FINL CORP COMMONposition key pos:16707 · issuer key iss:582no change−$660$1.8K$1.7K1111
MACYS INC COMMONposition key pos:12553 · issuer key iss:1402no change−$3760$2.1K$1.7K9595
LEIDOS HOLDINGS INC COMMON STOCKposition key pos:13288 · issuer key iss:1337no change−$2730$2.0K$1.7K1111
CONSOLDTD EDISON INC COMMONposition key pos:12205 · issuer key iss:645no change+$2080$1.5K$1.7K1515
CARDINAL HEALTH INC COMMONposition key pos:16209 · issuer key iss:516no change+$460$1.6K$1.7K88
BLOCK H & R INC COMMONposition key pos:12512 · issuer key iss:402no change−$6280$2.3K$1.7K5353
AFFILIATED MANAGE GR COMMONposition key pos:15742 · issuer key iss:90no change−$700$1.7K$1.7K66
TOLL BROTHERS INC COMMONposition key pos:12848 · issuer key iss:2142no change+$140$1.6K$1.6K1111
HOLOGIC INC COMMONposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440no change+$230$1.6K$1.6K2121
PG&E CORP COMMONposition key pos:13011 · issuer key iss:1654no change+$1340$1.4K$1.6K8989
AES CORP COMMONposition key pos:13837 · issuer key iss:21no change−$280$1.6K$1.5K109109
REGIONS FINL CORP COMMONposition key pos:16473 · issuer key iss:1827no change−$580$1.6K$1.5K5959
DAVITA INC COMMONposition key pos:15246 · issuer key iss:714no change+$4010$1.1K$1.5K1010
DOLLAR TREE INC COMMONposition key pos:19070 · issuer key iss:750no change−$1890$1.7K$1.5K1414
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945no change−$8050$2.3K$1.5K1818
LUMENTUM HLDGS INC USD0.001position key pos:18585 · issuer key iss:1379no change+$6690$737$1.4K22
PERRIGO CO ORDINARY SHARESposition key pos:15345 · issuer key iss:2654no change−$4110$1.8K$1.4K129129
UNUM GROUP COMMONposition key pos:15243 · issuer key iss:2224no change−$820$1.4K$1.3K1818
MIZUHO FINANCIAL GR SPONSORED ADRposition key pos:18887 · issuer key cusip6:60687Yno change+$1020$1.2K$1.3K165165
ATMOS ENERGY CORP COMMONposition key pos:17893 · issuer key iss:269no change+$1200$1.2K$1.3K77
UNITED THERAPEUTICS COMMONposition key pos:15902 · issuer key iss:2217no change+$2110$975$1.2K22
VONTIER CORPORATION COMMON STOCKposition key pos:18862 · issuer key iss:2288no change−$560$1.2K$1.2K3333
CIENA CORPORATION COMMONposition key pos:17041 · issuer key iss:581no change+$4630$702$1.2K33
CBOE GLOBAL MARKET COMMONposition key pos:12031 · issuer key iss:466no change+$1200$1.0K$1.1K44
RALLIANT CORP COMMON STOCKposition key pos:15314 · issuer key iss:1801no change−$2520$1.4K$1.1K2727
WILLIAMS SONOMA INC COMMONposition key pos:12627 · issuer key iss:2337no change+$220$1.1K$1.1K66
INTL FLAVORS & FRAGR COMMONposition key pos:17632 · issuer key iss:1202no change+$770$1.0K$1.1K1515
ZIMMER BIOMET HLDS COMMONposition key pos:13281 · issuer key iss:2378no change+$60$1.1K$1.1K1212
RADIAN GROUP INC COMMONposition key pos:11168 · issuer key iss:1798no change−$930$1.2K$1.1K3232
ROYALTY PHARMA PLC COMMON CLASS Aposition key pos:18949 · issuer key iss:2606no change+$2050$850$1.1K2222
ORIX CORP ADR (1 ORD)position key sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88 · issuer key cusip6:686330no change+$270$1.0K$1.1K3535
TOYOTA MTR CORP ADR (10 ORD)position key sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f · issuer key cusip6:892331no change−$400$1.1K$1.0K55
LITTELFUSE INC COM USD0.01position key pos:12239 · issuer key iss:1363no change+$2590$759$1.0K33
TAPESTRY INC COMMONposition key pos:15106 · issuer key iss:2087no change+$940$894$98877
GENERAC HLDGS INC COMMONposition key pos:13771 · issuer key iss:995no change+$2950$682$97755
CANADIAN NAT RES LTD COMposition key pos:18063 · issuer key iss:508no change+$2980$677$9752020
GLOBE LIFE INC COMposition key pos:17005 · issuer key iss:1019no change−$50$979$97477
LEAR CORPORATION COMMONposition key pos:16797 · issuer key iss:1333no change+$520$917$96988
ROKU INC COMMON CLASS Aposition key pos:18926 · issuer key iss:1865no change−$1390$1.1K$9461010
HOST HOTELS & RESRTS REITposition key pos:13678 · issuer key iss:1126no change+$680$853$9214848
ATLANTA BRAVES HLDGS COM SER Cposition key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726no change+$690$828$8972121
EXPAND ENERGY CORP COMMONposition key pos:16159 · issuer key iss:570no change−$50$883$87888
INVESCO LTD COMMONposition key pos:18172 · issuer key iss:2541no change−$720$946$8743636
IDACORP INC COMMONposition key pos:13461 · issuer key iss:1159no change+$990$759$85866
PARAMOUNT SKYDANCE COM CL Bposition key pos:17850 · issuer key iss:1674no change−$4160$1.3K$8579595
ROBLOX CORP COMMON CLASS Aposition key pos:17924 · issuer key iss:1855no change−$3710$1.2K$8561515
CULLEN FROST BANKERS COMMONposition key pos:18818 · issuer key iss:692no change+$620$760$82266
TARGA RESOURCES IN COMMONposition key pos:14766 · issuer key iss:2090no change+$2130$594$80733
CHEMOURS CO COMposition key pos:12562 · issuer key iss:567no change+$3690$424$7933636
NETEASE INC REP(5 ORD SHS)position key pos:16941 · issuer key iss:1547no change−$1790$963$78477
CF INDUSTRIES HLDGS COMMONposition key pos:11886 · issuer key iss:471no change+$3150$464$77966
OGE ENERGY CORP COMMONposition key pos:17499 · issuer key iss:1598no change+$840$683$7671616
JACOBS SOLUTIONS INC COMMONposition key pos:13620 · issuer key iss:1251no change−$310$795$76466
LIVE NATION ENTERTAN COMMONposition key pos:12649 · issuer key iss:1364no change+$500$713$76355
AMER SPORTS INC ORDINARY SHARESposition key pos:15701 · issuer key iss:2423no change−$1020$859$7572323
BOYD GAMING CORP COMMONposition key pos:13810 · issuer key iss:425no change−$270$767$74099
CONAGRA BRANDS INC COMMONposition key pos:19071 · issuer key iss:639no change−$750$814$7394747
PRINCIPAL FINANCIAL COMposition key pos:11087 · issuer key iss:1757no change+$150$706$72188
COGNEX CORP COMMONposition key pos:18544 · issuer key iss:611no change+$1820$504$6861414
COPA HOLDINGS CLASS Aposition key pos:15644 · issuer key iss:2713no change−$420$724$68266
CURTISS WRIGHT CORP COMMONposition key pos:18894 · issuer key iss:698no change+$1300$551$68111
ILLUMINA INC COMMONposition key pos:15512 · issuer key iss:1163no change−$410$691$65055
COLUMBIA BKG SYS INC COMMONposition key pos:14482 · issuer key iss:621no change−$120$643$6312323
MDU RES GROUP INC COMMONposition key pos:14213 · issuer key iss:1384no change+$360$586$6223030
CMS ENERGY CORP COMMONposition key pos:13821 · issuer key iss:477no change+$620$559$62188
MOSAIC CO COMMONposition key pos:18645 · issuer key iss:1510no change+$340$578$6122424
SYNCHRONY FINL COMMONposition key pos:16721 · issuer key iss:2069no change−$1370$744$60788
SOUTHWEST AIRLS CO COMMONposition key pos:19175 · issuer key iss:2021no change−$600$661$6011616
CIRRUS LOGIC INC COMMONposition key pos:18166 · issuer key iss:587no change+$1040$474$57844
IPG PHOTONICS CORP COMMONposition key pos:15445 · issuer key iss:1152no change+$2150$358$57355
LOEWS CORP COMMONposition key pos:18099 · issuer key iss:1369no change+$70$527$53455
JABIL INC COMMONposition key pos:13532 · issuer key iss:1248no change+$750$456$53122
HEALTHCARE REALTY TR COM USD0.01 CL Aposition key pos:12811 · issuer key iss:1097no change+$20$525$5273131
IONIS PHARMACEUTICAL COMMON USD0.001position key pos:12370 · issuer key iss:1221no change−$280$554$52677
GENPACT LIMITED COMMONposition key pos:14565 · issuer key iss:2517no change−$1330$655$5221414
SENSATA TECH HLD PLC COM EUR0.01position key pos:14431 · issuer key iss:2612no change+$270$466$4931414
PPL CORP COMposition key pos:18276 · issuer key iss:1659no change+$380$420$4581212
FIVE BELOW INC COMMONposition key pos:13133 · issuer key iss:928no change+$800$377$45722
WAYFAIR INC COM USD0.001 Aposition key pos:19001 · issuer key iss:2311no change−$1510$602$45166
AMEREN CORPORATION COMMONposition key pos:12262 · issuer key iss:161no change+$410$399$44044
ARCHER DANIELS MIDLD COMMONposition key pos:12873 · issuer key iss:234no change+$910$345$43666
OCCIDENTAL PETRLM WTS AUG 03 27position key pos:17519 · issuer key iss:1606no change+$2360$193$4291010
PACKAGING CORP AMER COMMONposition key pos:12347 · issuer key iss:1667no change+$120$412$42422
ANTERO RES CORP COMMONposition key pos:14649 · issuer key iss:206no change+$790$345$4241010
WYNN RESORTS LTD COMMONposition key pos:13896 · issuer key iss:2359no change−$750$481$40644
HEXCEL CORP COMMONposition key pos:14047 · issuer key iss:1113no change+$350$370$40555
TIMKEN CO COMMONposition key pos:13205 · issuer key iss:2139no change+$650$337$40244
AUTONATION INC COMMONposition key pos:13953 · issuer key iss:280no change−$220$413$39122
CLEVELAND-CLIFFS INC COMMONposition key pos:11083 · issuer key iss:602no change−$2220$611$3894646
ICU MED INC COMMONposition key pos:15104 · issuer key iss:1148no change−$410$428$38733
BORG WARNER INC COMMONposition key pos:14338 · issuer key iss:417no change+$650$315$38077
LAMB WESTON HLDGS COMMONposition key pos:18792 · issuer key iss:1323no change+$30$377$38099
JAZZ PHARMA PLC COMMONposition key pos:15540 · issuer key iss:2545no change+$380$340$37822
HIGHWOODS PPTYS INC COMMONposition key pos:16542 · issuer key iss:1115no change−$750$439$3641717
RALPH LAUREN CORP CLASS Aposition key pos:16024 · issuer key iss:1803no change−$100$354$34411
TD SYNNEX CORPORATIO COMMONposition key pos:12617 · issuer key iss:2068no change+$370$300$33722
ASTERA LABS INC COMMONposition key pos:15418 · issuer key iss:262no change−$1700$499$32933
ALLIANT ENERGY CORP COMMONposition key pos:11055 · issuer key iss:144no change+$310$296$32744
DROPBOX INC COM USD0.00001 CL Aposition key pos:14225 · issuer key iss:766no change−$710$389$3181414
JONES LANG LASALLE COMMONposition key pos:18786 · issuer key iss:1259no change−$320$336$30411
EVERCORE INC CLASS Aposition key pos:15284 · issuer key iss:860no change−$410$340$29911
ALLEGRO MICROSYSTE COM USD0.01position key pos:11742 · issuer key iss:140no change+$470$237$28499
OLIN CORP COMMONposition key pos:12085 · issuer key iss:1616no change+$810$187$26899
SMITH & NEPHEW GROUP SPDN ADR NEWposition key pos:17988 · issuer key iss:1992no change−$80$262$25488
SUPER MICRO COMPUTER COMMONposition key pos:15441 · issuer key iss:2060no change−$720$322$2501111
EXPEDIA GROUP INC COMMONposition key pos:18819 · issuer key iss:873no change−$520$283$23111
PRUDENTIAL PLC ADR (2 ORD)position key sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320 · issuer key cusip6:74435Kno change−$220$249$22788
PLANET FITNESS INC COMMON CLASS Aposition key pos:11218 · issuer key iss:1731no change−$1020$325$22333
WEYERHAEUSER CO COMMONposition key pos:15814 · issuer key iss:2330no change+$70$213$22099
DEVON ENERGY CORP COMMONposition key pos:11557 · issuer key iss:726no change+$590$158$21744
AMENTUM HOLDINGS INC COMMON STOCKposition key pos:12637 · issuer key iss:164no change−$230$232$20988
GCI LIBERTY INC COM SER Aposition key pos:18622 · issuer key iss:1345no change+$80$193$20144
PETCO HEALTH & WEL COM USD0.001 CLASS Aposition key pos:16978 · issuer key iss:1707no change−$20$191$1896868
BIOGEN INC COMMONposition key pos:12302 · issuer key iss:376no change+$80$172$18000
MSA SAFETY INC COMMON STOCKposition key pos:11417 · issuer key iss:1396no change+$40$160$16411
ARROW ELECTRS INC COMposition key pos:11120 · issuer key iss:248no change+$330$110$14311
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192no change−$200$145$12500
ZILLOW GROUP INC COM USD0.0001CL C WIposition key pos:14196 · issuer key iss:2376no change−$810$205$12433
TRUMP MEDIA & TECHNO COMMON STOCKposition key pos:11757 · issuer key iss:736no change−$440$146$1021111
HARLEY DAVIDSON INC COMMONposition key pos:14255 · issuer key iss:1081no change−$10$102$10155
AXON ENTERPRISE INC COMMONposition key pos:13603 · issuer key iss:294no change−$330$131$9800
ABERCROMBIE & FITCH CLASS Aposition key pos:19160 · issuer key iss:42no change−$350$126$9111
FORTREA HLDGS INC COMMONposition key pos:14033 · issuer key iss:949no change−$630$138$7588
GCI LIBERTY INC COM SER Cposition key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164Vno change$00$74$7422
ENOVIS CORPORATION COMMON STOCKposition key pos:13340 · issuer key iss:617no change−$40$27$2311
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

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.

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

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 843 issuers · $34.0B disclosed value over 1,193 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera 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 filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——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
$863M5,459,640—2.5%—
——PRIMERICA INC
1 position · 2 reported rows
PRIMERICA INC · COMMON CUSIP —
src ↗
$611M2,439,415
PRIMERICA INC · COMMON CUSIP —
src ↗
$158M632,175
$769M3,071,590—2.3%—
——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
$740M7,923,142—2.2%—
——TELEDYNE TECH INC
1 position · 2 reported rows
TELEDYNE TECH INC · COMMON CUSIP —
src ↗
$537M887,288
TELEDYNE TECH INC · COMMON CUSIP —
src ↗
$189M312,807
$726M1,200,095—2.1%—
——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
$719M1,324,481—2.1%—
——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
$672M10,016,215—2.0%—
——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
$672M3,451,246—2.0%—
——SIMPSON MANUFACTURIN
1 position · 2 reported rows
SIMPSON MANUFACTURIN · COMMON CUSIP —
src ↗
$540M3,148,970
SIMPSON MANUFACTURIN · COMMON CUSIP —
src ↗
$126M736,479
$667M3,885,449—2.0%—
——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
$618M2,127,314—1.8%—
——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
$577M2,850,195—1.7%—
——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
$576M3,256,905—1.7%—
——ACUSHNET HOLDINGS
1 position · 2 reported rows
ACUSHNET HOLDINGS · COMMON CUSIP —
src ↗
$454M4,861,417
ACUSHNET HOLDINGS · COMMON CUSIP —
src ↗
$99.4M1,063,401
$554M5,924,818—1.6%—
——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
$550M3,432,243—1.6%—
——NORDSON CORP
1 position · 2 reported rows
NORDSON CORP · COMMON CUSIP —
src ↗
$424M1,594,840
NORDSON CORP · COMMON CUSIP —
src ↗
$120M450,275
$544M2,045,115—1.6%—
——ALLEGION PLC
1 position · 2 reported rows
ALLEGION PLC · ORDINARY SHARES CUSIP —
src ↗
$416M2,866,285
ALLEGION PLC · ORDINARY SHARES CUSIP —
src ↗
$112M768,983
$528M3,635,268—1.6%—
——EMCOR GROUP INC
1 position · 2 reported rows
EMCOR GROUP INC · COMMON CUSIP —
src ↗
$381M516,457
EMCOR GROUP INC · COMMON CUSIP —
src ↗
$141M190,509
$522M706,966—1.5%—
——ROLLINS INC
1 position · 2 reported rows
ROLLINS INC · COMMON CUSIP —
src ↗
$393M7,356,984
ROLLINS INC · COMMON CUSIP —
src ↗
$125M2,344,454
$518M9,701,438—1.5%—
—WRBverified 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
$515M7,772,213—1.5%—
——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
$505M1,680,090—1.5%—
——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
$487M10,850,567—1.4%—
——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
$484M1,329,205—1.4%—
——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
$481M1,812,801—1.4%—
——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
$473M6,616,677—1.4%—
——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
$463M5,398,596—1.4%—
——EQUIFAX INC
1 position · 2 reported rows
EQUIFAX INC · COMMON CUSIP —
src ↗
$298M1,653,915
EQUIFAX INC · COMMON CUSIP —
src ↗
$113M630,282
$411M2,284,197—1.2%—
——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
$406M875,168—1.2%—
——RLI CORP
1 position · 2 reported rows
RLI CORP · COMMON CUSIP —
src ↗
$323M5,667,125
RLI CORP · COMMON CUSIP —
src ↗
$76.3M1,337,018
$400M7,004,143—1.2%—
——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
$379M2,642,146—1.1%—
——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
$351M4,143,514—1.0%—
——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
$349M3,545,709—1.0%—
——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
$347M986,821—1.0%—
——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
$343M4,289,725—1.0%—
——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
$340M1,161,595—1.0%—
—HLNEverified 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
$339M3,415,150—1.0%—
——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
$333M3,221,741—1.0%—
——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
$331M2,486,718—1.0%—
——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
$329M5,777,773—1.0%—
——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
$326M1,902,905—1.0%—
——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
$316M3,843,922—0.9%—
——SERVICETITAN
1 position · 2 reported rows
SERVICETITAN · CLASS A CUSIP —
src ↗
$261M4,107,177
SERVICETITAN · CLASS A CUSIP —
src ↗
$48.3M761,852
$309M4,869,029—0.9%—
——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
$303M12,288,961—0.9%—
——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
$303M3,288,297—0.9%—
——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
$295M3,217,442—0.9%—
——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
$294M3,187,680—0.9%—
——MONOLITHIC POWER
1 position · 2 reported rows
MONOLITHIC POWER · COMMON CUSIP —
src ↗
$150M137,491
MONOLITHIC POWER · COMMON CUSIP —
src ↗
$141M129,179
$292M266,670—0.9%—
——AMETEK INC
1 position · 2 reported rows
AMETEK INC · COMMON CUSIP —
src ↗
$157M730,631
AMETEK INC · COMMON CUSIP —
src ↗
$126M589,297
$283M1,319,928—0.8%—
——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
$281M2,590,089—0.8%—
——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
$266M4,870,989—0.8%—
——WABTEC
1 position · 2 reported rows
WABTEC · COMMON CUSIP —
src ↗
$138M550,921
WABTEC · COMMON CUSIP —
src ↗
$126M505,873
$264M1,056,794—0.8%—
——EXPONET INC
1 position · 2 reported rows
EXPONET INC · COMMON CUSIP —
src ↗
$186M2,843,638
EXPONET INC · COMMON CUSIP —
src ↗
$68.0M1,042,670
$254M3,886,308—0.7%—
——DONALDSON INC
1 position · 2 reported rows
DONALDSON INC · COMMON CUSIP —
src ↗
$203M2,389,856
DONALDSON INC · COMMON CUSIP —
src ↗
$45.3M534,338
$248M2,924,194—0.7%—
——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
$248M7,059,346—0.7%—
——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
$241M3,689,460—0.7%—
——LCI INDUSTRIES
1 position · 2 reported rows
LCI INDUSTRIES · COMMON CUSIP —
src ↗
$199M1,621,253
LCI INDUSTRIES · COMMON CUSIP —
src ↗
$36.7M298,020
$236M1,919,273—0.7%—
——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
$236M1,126,859—0.7%—
——HAWKINS INC
1 position · 2 reported rows
HAWKINS INC · COMMON CUSIP —
src ↗
$190M1,238,536
HAWKINS INC · COMMON CUSIP —
src ↗
$44.2M287,519
$234M1,526,055—0.7%—
——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
$215M858,298—0.6%—
——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
$202M5,564,382—0.6%—
——ALLIANCE LAUNDRY
1 position · 2 reported rows
ALLIANCE LAUNDRY · COMMON CUSIP —
src ↗
$114M5,478,416
ALLIANCE LAUNDRY · COMMON CUSIP —
src ↗
$82.5M3,978,438
$196M9,456,854—0.6%—
——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
$188M867,852—0.6%—
——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
$186M1,671,121—0.5%—
——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
$185M944,294—0.5%—
——STATE STREET SPDR S&
src ↗
STATE STREET SPDR S& · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-14 +44d		$184M298,766—0.5%—
——AMPHENOL CORPORATION
1 position · 2 reported rows
AMPHENOL CORPORATION · CLASS A CUSIP —
src ↗
$109M860,834
AMPHENOL CORPORATION · CLASS A CUSIP —
src ↗
$74.9M592,462
$184M1,453,296—0.5%—
——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
$172M813,397—0.5%—
—NVDAverified 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
$165M947,504—0.5%—
—AWIverified 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
$162M984,320—0.5%—
—VRSKverified 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
$161M847,128—0.5%—
——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
$152M1,106,423—0.4%—
——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
$148M1,999,381—0.4%—
——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
$146M1,094,725—0.4%—
——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
$137M1,072,457—0.4%—
——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
$136M3,728,953—0.4%—
——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
$132M459,105—0.4%—
——PENTAIR PLC
1 position · 2 reported rows
PENTAIR PLC · COMMON CUSIP —
src ↗
$68.1M781,756
PENTAIR PLC · COMMON CUSIP —
src ↗
$63.9M732,983
$132M1,514,739—0.4%—
——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
$131M2,202,606—0.4%—
—WDFCverified 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
$129M634,334—0.4%—
——MSCI INC
1 position · 2 reported rows
MSCI INC · COMMON CUSIP —
src ↗
$66.9M124,113
MSCI INC · COMMON CUSIP —
src ↗
$61.6M114,305
$129M238,418—0.4%—
——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
$128M2,078,888—0.4%—
——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
$117M1,964,575—0.3%—
——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
$112M328,662—0.3%—
——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
$112M688,682—0.3%—
—NETverified 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
$111M536,384—0.3%—
——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
$109M3,434,332—0.3%—
——CHEESECAKE FACTORY
1 position · 2 reported rows
CHEESECAKE FACTORY · COMMON CUSIP —
src ↗
$83.5M1,525,962
CHEESECAKE FACTORY · COMMON CUSIP —
src ↗
$25.5M466,113
$109M1,992,075—0.3%—
——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
$107M644,401—0.3%—
—AMZNverified 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
$106M506,919—0.3%—
——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
$102M12,314,144—0.3%—
——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
$101M3,005,452—0.3%—
——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
$99.0M1,360,003—0.3%—
——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
$97.8M375,433—0.3%—
——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
$96.3M2,258,181—0.3%—
——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
$95.7M3,248,399—0.3%—
——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
$95.6M380,048—0.3%—
——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
$89.1M294,953—0.3%—
——AAON INC
1 position · 2 reported rows
AAON INC · COMMON CUSIP —
src ↗
$46.7M564,336
AAON INC · COMMON CUSIP —
src ↗
$41.4M499,809
$88.1M1,064,145—0.3%—
——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
$88.0M1,326,827—0.3%—
——EVERTEC INC
1 position · 2 reported rows
EVERTEC INC · COMMON CUSIP —
src ↗
$68.7M2,435,675
EVERTEC INC · COMMON CUSIP —
src ↗
$17.6M625,070
$86.4M3,060,745—0.3%—
——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
$80.0M57,993—0.2%—
——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
$79.9M1,065,856—0.2%—
1–100 of 843 issuers · page 1 of 9
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).