Manager record

Kayne Anderson Rudnick Investment Management Llc

Los Angeles, CA · CIK 1021223 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$32.20BReported 13F value

1,198Positions

21.8%Top-10 weight

92.40Effective holdings

7.3%Est. turnover

+81New

−71Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Industrials 39.4% (+0.7pp)

Financial Services 22.5% (+0.0pp)

Technology 14.6% (-0.5pp)

Consumer Cyclical 7.6% (-0.6pp)

Healthcare 6.1% (+0.7pp)

Basic Materials 5.9% (+0.5pp)

Consumer Defensive 1.8% (-1.0pp)

Communication Services 1.1% (+0.0pp)

Real Estate 0.6% (+0.1pp)

Energy 0.2% (+0.0pp)

Utilities 0.2% (+0.0pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	PRI Primerica, Inc.	2.4%	$637.69M	2.24M	-9.9%	▼ Trim	3+
2	RBC RBC Bearings Incorporated	2.4%	$628.88M	976.43K	-8.8%	▼ Trim	3+
3	WTS Watts Water Technologies…	2.4%	$620.97M	1.59M	-6.7%	▼ Trim	3+
4	SSD Simpson Manufacturing Co.…	2.3%	$606.41M	2.90M	-8.2%	▼ Trim	3+
5	JKHY Jack Henry & Associates…	2.2%	$549.31M	3.99M	-4.5%	▼ Trim	3+
6	TTC The Toro Company	2.2%	$538.96M	5.53M	-9.9%	▼ Trim	3+
7	GOLF Acushnet Holdings Corp.	2.0%	$528.74M	4.46M	-8.3%	▼ Trim	3+
8	LSTR Landstar System, Inc.	2.0%	$514.58M	2.49M	-10.1%	▼ Trim	3+
9	TDY Teledyne Technologies…	2.1%	$506.65M	759.71K	-15.3%	▼ Trim	3+
10	IBKR Interactive Brokers Group…	1.7%	$478.28M	5.49M	-36.5%	▼ Trim	3+
11	POOL Pool Corporation	1.7%	$435.26M	2.03M	-9.7%	▼ Trim	3+
12	ULS UL Solutions Inc.	1.5%	$415.16M	4.08M	-13.0%	▼ Trim	3+
13	NDSN Nordson Corporation	1.6%	$408.31M	1.35M	-16.2%	▼ Trim	3+
14	WSO Watsco, Inc.	1.5%	$389.31M	934.21K	-14.7%	▼ Trim	3+
15	ZWS Zurn Elkay Water Solutions…	1.4%	$384.93M	7.62M	-18.1%	▼ Trim	3+
16	WRB W. R. Berkley Corporation	1.4%	$384.47M	5.45M	-17.9%	▼ Trim	3+
17	EME EMCOR Group, Inc.	1.6%	$382.22M	460.57K	-13.3%	▼ Trim	3+
18	ALLE Allegion plc	1.5%	$368.12M	2.62M	-6.7%	▼ Trim	3+
19	FCN FTI Consulting, Inc.	1.4%	$345.52M	2.32M	-7.8%	▼ Trim	3+
20	LII Lennox International Inc.	1.3%	$328.85M	573.96K	-15.5%	▼ Trim	3+
21	RLI RLI Corp.	1.2%	$319.03M	5.40M	-3.8%	▼ Trim	3+
22	LPLA LPL Financial Holdings Inc.	1.3%	$315.26M	1.12M	-14.6%	▼ Trim	3+
23	IBP Installed Building…	1.3%	$311.66M	1.36M	+1.5%	▲ Add	3+
24	SAIA Saia, Inc.	1.1%	$294.36M	698.91K	-17.5%	▼ Trim	3+
25	MC Moelis & Company	1.1%	$291.55M	4.46M	-6.3%	▼ Trim	3+
26	COO The Cooper Companies, Inc.	1.2%	$289.28M	4.03M	-17.9%	▼ Trim	3+
27	FHB First Hawaiian, Inc.	1.1%	$275.75M	9.41M	-6.1%	▼ Trim	3+
28	KAI Kadant Inc.	1.0%	$274.68M	874.14K	-7.4%	▼ Trim	3+
29	ROL Rollins, Inc.	1.1%	$260.85M	6.25M	-15.4%	▼ Trim	3+
30	GMED Globus Medical, Inc.	1.1%	$250.09M	3.17M	New	New	1
31	GGG Graco Inc.	0.9%	$236.29M	3.13M	-7.5%	▼ Trim	3+
32	CRVL CorVel Corporation	0.9%	$234.27M	3.75M	-6.6%	▼ Trim	3+
33	BJ BJ's Wholesale Club…	0.8%	$224.42M	2.57M	-16.1%	▼ Trim	3+
34	THO Thor Industries, Inc.	0.8%	$224.31M	2.98M	-15.5%	▼ Trim	3+
35	TTAN ServiceTitan, Inc.	0.8%	$222.48M	3.15M	-22.9%	▼ Trim	3+
36	IVV iShares Core S&P 500 ETF	0.7%	$222.05M	295.82K	-0.8%	▼ Trim	3+
37	ZBRA Zebra Technologies…	0.8%	$221.47M	841.26K	-12.5%	▼ Trim	3+
38	UFPI UFP Industries, Inc.	0.8%	$219.83M	2.42M	-6.2%	▼ Trim	3+
39	BANF BancFirst Corporation	0.8%	$217.62M	1.96M	-7.7%	▼ Trim	3+
40	EFX Equifax Inc.	0.9%	$216.70M	1.37M	-17.3%	▼ Trim	3+
41	HLI Houlihan Lokey, Inc.	1.0%	$216.30M	1.61M	-8.2%	▼ Trim	3+
42	ALGN Align Technology, Inc.	0.9%	$215.10M	1.28M	-8.9%	▼ Trim	3+
43	DCI Donaldson Company, Inc.	0.8%	$205.58M	2.29M	-4.8%	▼ Trim	3+
44	MDY State Street SPDR S&P…	0.6%	$198.95M	283.09K	-5.2%	▼ Trim	3+
45	SITE SiteOne Landscape Supply…	0.7%	$195.14M	1.71M	-17.6%	▼ Trim	3+
46	HLNE Hamilton Lane Incorporated	0.7%	$177.94M	2.26M	-10.6%	▼ Trim	3+
47	EXPO Exponent, Inc.	0.7%	$172.16M	2.93M	+2.8%	▲ Add	3+
48	TDY Teledyne Technologies…	2.1%	$171.12M	256.59K	-15.3%	▼ Trim	3+
49	BFAM Bright Horizons Family…	0.6%	$170.74M	2.41M	-25.1%	▼ Trim	3+
50	AME AMETEK, Inc.	0.9%	$168.77M	697.59K	-9.4%	▼ Trim	3+
51	JKHY Jack Henry & Associates…	2.2%	$166.68M	1.21M	-4.5%	▼ Trim	3+
52	HWKN Hawkins, Inc.	0.6%	$165.62M	1.17M	-6.4%	▼ Trim	3+
53	OLED Universal Display…	0.6%	$157.23M	1.82M	-32.7%	▼ Trim	3+
54	WTS Watts Water Technologies…	2.4%	$155.70M	397.75K	-6.7%	▼ Trim	3+
55	LCII LCI Industries	0.6%	$154.11M	1.46M	-9.3%	▼ Trim	3+
56	TTC The Toro Company	2.2%	$154.03M	1.58M	-9.9%	▼ Trim	3+
57	WST West Pharmaceutical…	0.8%	$151.64M	422.40K	-11.4%	▼ Trim	3+
58	PRI Primerica, Inc.	2.4%	$149.12M	524.71K	-9.9%	▼ Trim	3+
59	TRMB Trimble Inc.	0.6%	$148.52M	2.90M	+3.7%	▲ Add	3+
60	RBC RBC Bearings Incorporated	2.4%	$147.13M	228.44K	-8.8%	▼ Trim	3+
61	MPWR Monolithic Power Systems…	0.9%	$146.61M	106.06K	-22.7%	▼ Trim	3+
62	APAM Artisan Partners Asset…	0.6%	$146.00M	4.23M	-7.1%	▼ Trim	3+
63	ROAD Construction Partners, Inc.	0.6%	$143.49M	1.21M	-8.7%	▼ Trim	3+
64	SSD Simpson Manufacturing Co.…	2.3%	$140.56M	671.42K	-8.2%	▼ Trim	3+
65	MPWR Monolithic Power Systems…	0.9%	$138.33M	100.07K	-22.7%	▼ Trim	3+
66	WAB Westinghouse Air Brake…	0.8%	$135.20M	501.48K	-11.8%	▼ Trim	3+
67	ALH Alliance Laundry Holdings…	0.7%	$134.28M	5.06M	-16.4%	▼ Trim	3+
68	EME EMCOR Group, Inc.	1.6%	$126.53M	152.47K	-13.3%	▼ Trim	3+
69	WDFC WD-40 Company	0.5%	$123.12M	505.35K	-0.8%	▼ Trim	3+
70	LSTR Landstar System, Inc.	2.0%	$122.44M	592.06K	-10.1%	▼ Trim	3+
71	WST West Pharmaceutical…	0.8%	$121.42M	338.22K	-11.4%	▼ Trim	3+
72	HEI-A HEICO Corporation	0.6%	$121.06M	469.38K	-6.0%	▼ Trim	3+
73	BOH Bank of Hawaii Corporation	0.5%	$121.04M	1.49M	-8.2%	▼ Trim	3+
74	AME AMETEK, Inc.	0.9%	$120.62M	498.55K	-9.4%	▼ Trim	3+
75	POOL Pool Corporation	1.7%	$116.79M	543.49K	-9.7%	▼ Trim	3+
76	MANH Manhattan Associates, Inc.	0.4%	$116.40M	835.92K	-7.2%	▼ Trim	3+
77	WAB Westinghouse Air Brake…	0.8%	$116.08M	430.56K	-11.8%	▼ Trim	3+
78	AWI Armstrong World Industries…	0.4%	$115.28M	718.62K	-9.2%	▼ Trim	3+
79	GOLF Acushnet Holdings Corp.	2.0%	$114.96M	969.90K	-8.3%	▼ Trim	3+
80	JBTM JBT Marel Corporation	0.4%	$114.63M	790.58K	-8.1%	▼ Trim	3+
81	IBP Installed Building…	1.3%	$111.41M	484.74K	+1.5%	▲ Add	3+
82	NDSN Nordson Corporation	1.6%	$108.68M	360.22K	-16.2%	▼ Trim	3+
83	APH Amphenol Corporation	0.5%	$108.38M	614.69K	-32.3%	▼ Trim	3+
84	CAKE The Cheesecake Factory…	0.4%	$108.37M	1.36M	-10.0%	▼ Trim	3+
85	ALLE Allegion plc	1.5%	$108.22M	770.33K	-6.7%	▼ Trim	3+
86	HLI Houlihan Lokey, Inc.	1.0%	$108.01M	805.29K	-8.2%	▼ Trim	3+
87	FCN FTI Consulting, Inc.	1.4%	$101.77M	682.97K	-7.8%	▼ Trim	3+
88	COO The Cooper Companies, Inc.	1.2%	$100.13M	1.40M	-17.9%	▼ Trim	3+
89	DYNF iShares U.S. Equity Factor…	0.3%	$98.78M	1.45M	+40.0%	▲ Add	3+
90	WMS Advanced Drainage Systems…	0.5%	$98.59M	628.10K	-6.4%	▼ Trim	3+
91	ROST Ross Stores, Inc.	0.5%	$98.49M	462.70K	-5.2%	▼ Trim	3+
92	NVDA NVIDIA Corporation	0.6%	$96.00M	479.77K	-5.5%	▼ Trim	3+
93	LII Lennox International Inc.	1.3%	$95.05M	165.90K	-15.5%	▼ Trim	3+
94	FUL H.B. Fuller Company	0.4%	$93.92M	1.61M	-3.7%	▼ Trim	3+
95	GMED Globus Medical, Inc.	1.1%	$88.05M	1.11M	New	New	1
96	ODFL Old Dominion Freight Line…	0.5%	$87.70M	404.89K	-26.1%	▼ Trim	3+
97	LPLA LPL Financial Holdings Inc.	1.3%	$87.16M	309.43K	-14.6%	▼ Trim	3+
98	CHH Choice Hotels…	0.3%	$85.59M	776.15K	-71.5%	▼ Trim	3+
99	FFIN First Financial Bankshares…	0.3%	$84.46M	2.44M	-7.2%	▼ Trim	3+
100	NVDA NVIDIA Corporation	0.6%	$83.15M	415.57K	-5.5%	▼ Trim	3+
101	EFX Equifax Inc.	0.9%	$83.05M	523.23K	-17.3%	▼ Trim	3+
102	ROL Rollins, Inc.	1.1%	$81.90M	1.96M	-15.4%	▼ Trim	3+
103	WSO Watsco, Inc.	1.5%	$81.60M	195.81K	-14.7%	▼ Trim	3+
104	GTY Getty Realty Corp.	0.3%	$81.47M	2.44M	-7.3%	▼ Trim	3+
105	VRSK Verisk Analytics, Inc.	0.4%	$80.75M	449.80K	-10.6%	▼ Trim	3+
106	GOOGL Alphabet Inc.	0.5%	$79.25M	221.77K	-2.4%	▼ Trim	3+
107	RLI RLI Corp.	1.2%	$78.97M	1.34M	-3.8%	▼ Trim	3+
108	SYBT Stock Yards Bancorp, Inc.	0.3%	$78.82M	1.03M	-2.6%	▼ Trim	3+
109	ROST Ross Stores, Inc.	0.5%	$76.57M	359.76K	-5.2%	▼ Trim	3+
110	ALGN Align Technology, Inc.	0.9%	$76.31M	452.45K	-8.9%	▼ Trim	3+
111	HEI-A HEICO Corporation	0.6%	$76.12M	295.16K	-6.0%	▼ Trim	3+
112	CSW CSW Industrials, Inc.	0.3%	$75.89M	272.70K	-7.2%	▼ Trim	3+
113	IBKR Interactive Brokers Group…	1.7%	$75.78M	870.62K	-36.5%	▼ Trim	3+
114	ALH Alliance Laundry Holdings…	0.7%	$75.30M	2.84M	-16.4%	▼ Trim	3+
115	HLMN Hillman Solutions Corp.	0.3%	$75.07M	8.89M	-7.1%	▼ Trim	3+
116	UNF UniFirst Corporation	0.3%	$73.28M	277.11K	-9.0%	▼ Trim	3+
117	KFRC Kforce Inc.	0.3%	$71.33M	1.52M	-6.8%	▼ Trim	3+
118	MSCI MSCI Inc.	0.4%	$70.90M	126.59K	-6.2%	▼ Trim	3+
119	DDOG Datadog, Inc.	0.3%	$70.44M	270.54K	-1.0%	▼ Trim	3+
120	V Visa Inc.	0.3%	$69.15M	201.56K	+1.6%	▲ Add	3+
121	GOOGL Alphabet Inc.	0.5%	$69.11M	193.38K	-2.4%	▼ Trim	3+
122	AMZN Amazon.com, Inc.	0.4%	$68.58M	287.74K	-2.2%	▼ Trim	3+
123	PBH Prestige Consumer…	0.3%	$66.91M	1.42M	-15.0%	▼ Trim	3+
124	FIX Comfort Systems USA, Inc.	0.3%	$66.77M	33.69K	-21.4%	▼ Trim	3+
125	AAON AAON, Inc.	0.3%	$66.55M	524.57K	-17.4%	▼ Trim	3+
126	BRC Brady Corporation	0.3%	$65.41M	714.30K	-2.9%	▼ Trim	2
127	NET Cloudflare, Inc.	0.3%	$65.34M	266.37K	-31.5%	▼ Trim	3+
128	APH Amphenol Corporation	0.5%	$65.17M	369.59K	-32.3%	▼ Trim	3+
129	WMS Advanced Drainage Systems…	0.5%	$63.91M	407.15K	-6.4%	▼ Trim	3+
130	ODFL Old Dominion Freight Line…	0.5%	$63.52M	293.25K	-26.1%	▼ Trim	3+
131	WRB W. R. Berkley Corporation	1.4%	$63.48M	900.07K	-17.9%	▼ Trim	3+
132	CHRW C.H. Robinson Worldwide…	0.4%	$63.31M	336.13K	-6.4%	▼ Trim	2
133	ULS UL Solutions Inc.	1.5%	$63.02M	618.66K	-13.0%	▼ Trim	3+
134	HLNE Hamilton Lane Incorporated	0.7%	$62.73M	795.81K	-10.6%	▼ Trim	3+
135	EXPO Exponent, Inc.	0.7%	$62.62M	1.07M	+2.8%	▲ Add	3+
136	MC Moelis & Company	1.1%	$62.57M	956.40K	-6.3%	▼ Trim	3+
137	FHB First Hawaiian, Inc.	1.1%	$62.46M	2.13M	-6.1%	▼ Trim	3+
138	ZWS Zurn Elkay Water Solutions…	1.4%	$62.44M	1.24M	-18.1%	▼ Trim	3+
139	KAI Kadant Inc.	1.0%	$61.69M	196.31K	-7.4%	▼ Trim	3+
140	AAPL Apple Inc.	0.2%	$60.59M	209.38K	-8.5%	▼ Trim	3+
141	EPAC Enerpac Tool Group Corp.	0.3%	$60.26M	1.68M	-18.7%	▼ Trim	3+
142	PNR Pentair plc	0.3%	$60.06M	783.40K	-6.9%	▼ Trim	3+
143	EVTC EVERTEC, Inc.	0.2%	$58.10M	2.09M	-11.3%	▼ Trim	3+
144	TFIN Triumph Financial, Inc.	0.3%	$58.01M	760.18K	-27.6%	▼ Trim	3+
145	GSHD Goosehead Insurance, Inc	0.3%	$56.48M	1.16M	-4.0%	▼ Trim	3+
146	OLLI Ollie's Bargain Outlet…	0.2%	$56.17M	730.65K	-70.3%	▼ Trim	3+
147	ARM Arm Holdings plc American…	0.2%	$55.43M	156.34K	+27.1%	▲ Add	2
148	VRSK Verisk Analytics, Inc.	0.4%	$55.15M	307.19K	-10.6%	▼ Trim	3+
149	MSCI MSCI Inc.	0.4%	$54.39M	97.12K	-6.2%	▼ Trim	3+
150	BSY Bentley Systems…	0.2%	$53.59M	1.79M	-74.5%	▼ Trim	3+
151	LLY Eli Lilly and Company	0.2%	$52.44M	43.72K	-8.9%	▼ Trim	3+
152	GGG Graco Inc.	0.9%	$51.85M	685.73K	-7.5%	▼ Trim	3+
153	SNOW Snowflake Inc.	0.2%	$51.68M	203.06K	-1.5%	▼ Trim	3+
154	FIZZ National Beverage Corp.	0.2%	$51.56M	1.65M	-12.9%	▼ Trim	3+
155	UFPI UFP Industries, Inc.	0.8%	$51.43M	566.75K	-6.2%	▼ Trim	3+
156	TFIN Triumph Financial, Inc.	0.3%	$50.60M	663.11K	-27.6%	▼ Trim	3+
157	IWR iShares Russell Mid-Cap ETF	0.2%	$50.40M	456.80K	-37.0%	▼ Trim	3+
158	CHRW C.H. Robinson Worldwide…	0.4%	$50.28M	266.96K	-6.4%	▼ Trim	2
159	RYAN Ryan Specialty Holdings…	0.3%	$49.95M	1.32M	-22.0%	▼ Trim	3+
160	AMZN Amazon.com, Inc.	0.4%	$49.55M	207.88K	-2.2%	▼ Trim	3+
161	AVGO Broadcom Inc.	0.2%	$49.48M	130.99K	+3.8%	▲ Add	3+
162	CRVL CorVel Corporation	0.9%	$49.37M	789.70K	-6.6%	▼ Trim	3+
163	KLAC KLA Corporation	0.3%	$49.37M	163.64K	+5.8% ✂	▲ Add	3+
164	KLAC KLA Corporation	0.3%	$49.34M	163.53K	+5.8% ✂	▲ Add	3+
165	GSHD Goosehead Insurance, Inc	0.3%	$48.72M	1.00M	-4.0%	▼ Trim	3+
166	SAIA Saia, Inc.	1.1%	$48.45M	115.05K	-17.5%	▼ Trim	3+
167	EPAC Enerpac Tool Group Corp.	0.3%	$48.45M	1.35M	-18.7%	▼ Trim	3+
168	KNSL Kinsale Capital Group, Inc.	0.3%	$48.35M	146.60K	-12.8%	▼ Trim	3+
169	SFBS ServisFirst Bancshares, Inc.	0.3%	$48.15M	555.05K	-20.9%	▼ Trim	3+
170	PNR Pentair plc	0.3%	$48.07M	627.05K	-6.9%	▼ Trim	3+
171	BANF BancFirst Corporation	0.8%	$48.04M	432.31K	-7.7%	▼ Trim	3+
172	QQQM Invesco NASDAQ 100 ETF	0.1%	$47.32M	156.06K	+2.4%	▲ Add	3+
173	THO Thor Industries, Inc.	0.8%	$47.15M	627.38K	-15.5%	▼ Trim	3+
174	MRVL Marvell Technology, Inc.	0.2%	$46.44M	155.91K	+463.1%	▲ Add	3+
175	TRMB Trimble Inc.	0.6%	$46.29M	904.49K	+3.7%	▲ Add	3+
176	KNSL Kinsale Capital Group, Inc.	0.3%	$46.20M	140.08K	-12.8%	▼ Trim	3+
177	SFBS ServisFirst Bancshares, Inc.	0.3%	$45.16M	520.61K	-20.9%	▼ Trim	3+
178	AAON AAON, Inc.	0.3%	$44.96M	354.38K	-17.4%	▼ Trim	3+
179	LAMR Lamar Advertising Company	0.2%	$44.59M	285.89K	-2.2%	▼ Trim	3+
180	DCI Donaldson Company, Inc.	0.8%	$44.24M	492.78K	-4.8%	▼ Trim	3+
181	TTAN ServiceTitan, Inc.	0.8%	$42.78M	605.04K	-22.9%	▼ Trim	3+
182	FICO Fair Isaac Corporation	0.2%	$42.39M	35.48K	-14.8%	▼ Trim	3+
183	IWM iShares Russell 2000 ETF	0.1%	$40.49M	134.83K	-62.7%	▼ Trim	3+
184	IJH iShares Core S&P Mid-Cap ETF	0.1%	$40.46M	525.12K	+260.5%	▲ Add	3+
185	RSP Invesco S&P 500 Equal…	0.1%	$39.84M	187.18K	+117.1%	▲ Add	3+
186	TBBB BBB Foods Inc.	0.2%	$39.53M	948.62K	+11.1%	▲ Add	3+
187	SITE SiteOne Landscape Supply…	0.7%	$39.19M	342.55K	-17.6%	▼ Trim	3+
188	RYAN Ryan Specialty Holdings…	0.3%	$38.55M	1.02M	-22.0%	▼ Trim	3+
189	META Meta Platforms, Inc.	0.2%	$38.26M	67.92K	-5.3%	▼ Trim	3+
190	TBBB BBB Foods Inc.	0.2%	$37.75M	905.96K	+11.1%	▲ Add	3+
191	ROAD Construction Partners, Inc.	0.6%	$37.69M	317.33K	-8.7%	▼ Trim	3+
192	HWKN Hawkins, Inc.	0.6%	$37.30M	262.52K	-6.4%	▼ Trim	3+
193	ZBRA Zebra Technologies…	0.8%	$36.58M	138.95K	-12.5%	▼ Trim	3+
194	SMLF iShares U.S. Small-Cap…	0.1%	$35.24M	395.56K	New	New	1
195	CAKE The Cheesecake Factory…	0.4%	$34.21M	430.11K	-10.0%	▼ Trim	3+
196	BNY Bank of New York Mellon Corp	0.1%	$34.06M	235.52K	-5.7%	▼ Trim	3+
197	PNC The PNC Financial Services…	0.1%	$33.94M	137.83K	-12.3%	▼ Trim	3+
198	RDDT Reddit, Inc.	0.1%	$33.78M	194.58K	-5.7%	▼ Trim	3+
199	V Visa Inc.	0.3%	$33.69M	98.19K	+1.6%	▲ Add	3+
200	BJ BJ's Wholesale Club…	0.8%	$33.53M	384.44K	-16.1%	▼ Trim	3+
201	EFA iShares MSCI EAFE ETF	0.1%	$33.50M	322.53K	-23.9%	▼ Trim	3+
202	BFAM Bright Horizons Family…	0.6%	$33.38M	470.98K	-25.1%	▼ Trim	3+
203	MDLN Medline Inc.	0.2%	$33.04M	837.83K	+18.5%	▲ Add	3+
204	IDXX IDEXX Laboratories, Inc.	0.1%	$32.59M	61.90K	-17.6%	▼ Trim	3+
205	APAM Artisan Partners Asset…	0.6%	$32.58M	943.39K	-7.1%	▼ Trim	3+
206	CSM PROSHARES TR	0.1%	$32.57M	382.41K	+0.4%	▲ Add	3+
207	FTS Fortis Inc.	0.1%	$32.14M	561.53K	-0.6%	▼ Trim	3+
208	APPF AppFolio Inc.	0.2%	$31.88M	198.79K	-22.6%	▼ Trim	3+
209	MAR Marriott International, Inc.	0.2%	$31.72M	85.58K	+8.4%	▲ Add	3+
210	MRVL Marvell Technology, Inc.	0.2%	$31.42M	105.49K	+463.1%	▲ Add	3+
211	IWN iShares Russell 2000 Value…	0.1%	$31.36M	141.74K	-39.2%	▼ Trim	3+
212	USPH U.S. Physical Therapy, Inc.	0.2%	$31.21M	454.42K	-20.6%	▼ Trim	3+
213	IBM International Business…	0.1%	$30.80M	109.53K	+33.5%	▲ Add	3+
214	OLED Universal Display…	0.6%	$30.34M	350.40K	-32.7%	▼ Trim	3+
215	LCII LCI Industries	0.6%	$30.23M	285.52K	-9.3%	▼ Trim	3+
216	SHOP Shopify Inc.	0.1%	$30.09M	263.52K	-1.2%	▼ Trim	3+
217	DFH Dream Finders Homes, Inc.	0.2%	$30.05M	1.74M	-28.0%	▼ Trim	3+
218	ETN Eaton Corporation plc	0.1%	$29.83M	70.01K	-1.8%	▼ Trim	3+
219	META Meta Platforms, Inc.	0.2%	$29.13M	51.72K	-5.3%	▼ Trim	3+
220	MSFT Microsoft Corporation	0.1%	$29.13M	78.08K	-12.0%	▼ Trim	3+
221	WDFC WD-40 Company	0.5%	$28.68M	117.72K	-0.8%	▼ Trim	3+
222	ORCL Oracle Corporation	0.1%	$28.67M	195.61K	+10.5%	▲ Add	3+
223	AMAT Applied Materials, Inc.	0.1%	$28.40M	39.29K	-4.7%	▼ Trim	3+
224	LIN Linde plc	0.1%	$28.18M	54.30K	-1.6%	▼ Trim	3+
225	NRC NRC HEALTH	0.1%	$27.84M	1.29M	-23.0%	▼ Trim	3+
226	HNGE Hinge Health, Inc.	0.1%	$27.66M	333.20K	-7.0%	▼ Trim	2
227	TJX The TJX Companies, Inc.	0.1%	$27.46M	181.22K	+3.2%	▲ Add	3+
228	JBTM JBT Marel Corporation	0.4%	$27.12M	187.03K	-8.1%	▼ Trim	3+
229	USPH U.S. Physical Therapy, Inc.	0.2%	$26.94M	392.25K	-20.6%	▼ Trim	3+
230	BOH Bank of Hawaii Corporation	0.5%	$26.93M	330.43K	-8.2%	▼ Trim	3+
231	STRL Sterling Infrastructure…	0.1%	$26.89M	32.04K	New	New	1
232	TRV The Travelers Companies…	0.1%	$26.77M	81.10K	-4.7%	▼ Trim	3+
233	ANDG ANDERSEN GROUP	0.1%	$26.69M	707.48K	New	New	1
234	AWI Armstrong World Industries…	0.4%	$26.58M	165.70K	-9.2%	▼ Trim	3+
235	DDOG Datadog, Inc.	0.3%	$26.56M	102.00K	-1.0%	▼ Trim	3+
236	NCNO nCino, Inc.	0.1%	$26.33M	1.61M	-50.9%	▼ Trim	3+
237	IWF iShares Russell 1000 Growth…	0.1%	$26.24M	211.16K	-40.9% ✂	▼ Trim	3+
238	LLY Eli Lilly and Company	0.2%	$25.93M	21.62K	-8.9%	▼ Trim	3+
239	MANH Manhattan Associates, Inc.	0.4%	$24.98M	179.39K	-7.2%	▼ Trim	3+
240	NET Cloudflare, Inc.	0.3%	$24.83M	101.22K	-31.5%	▼ Trim	3+
241	GTY Getty Realty Corp.	0.3%	$24.71M	740.73K	-7.3%	▼ Trim	3+
242	NYT The New York Times Company	0.1%	$24.69M	352.79K	-15.8%	▼ Trim	2
243	APPF AppFolio Inc.	0.2%	$24.54M	153.06K	-22.6%	▼ Trim	3+
244	MDLN Medline Inc.	0.2%	$24.49M	620.85K	+18.5%	▲ Add	3+
245	TTE TotalEnergies SE	0.1%	$24.47M	314.72K	+2.0%	▲ Add	3+
246	ADI Analog Devices, Inc.	0.1%	$24.35M	61.30K	-7.5%	▼ Trim	3+
247	TT Trane Technologies plc	0.1%	$24.24M	49.35K	-6.0%	▼ Trim	3+
248	ORLY O'Reilly Automotive, Inc.	0.1%	$24.20M	262.80K	-0.6%	▼ Trim	3+
249	CASY Casey's General Stores, Inc.	0.1%	$24.11M	30.33K	-11.7%	▼ Trim	3+
250	IRMD IRadimed Corporation	0.1%	$23.69M	247.91K	+13.7%	▲ Add	3+
251	FIX Comfort Systems USA, Inc.	0.3%	$23.62M	11.92K	-21.4%	▼ Trim	3+
252	CDNL CARDINAL INFRASTRUCT	0.1%	$23.58M	250.28K	New	New	1
253	DFH Dream Finders Homes, Inc.	0.2%	$22.97M	1.33M	-28.0%	▼ Trim	3+
254	CAT Caterpillar Inc.	0.1%	$22.96M	21.56K	-0.8%	▼ Trim	3+
255	WT WisdomTree, Inc.	0.1%	$22.85M	453.80K	+1.9%	▲ Add	3+
256	ARM Arm Holdings plc American…	0.2%	$22.69M	63.98K	+27.1%	▲ Add	2
257	CGIE Capital Group International…	0.1%	$22.56M	617.01K	+19.5%	▲ Add	3+
258	VMC Vulcan Materials Company	0.1%	$22.41M	75.97K	+17.7%	▲ Add	3+
259	PGR The Progressive Corporation	0.1%	$22.17M	101.50K	-18.3%	▼ Trim	3+
260	NOW ServiceNow, Inc.	0.1%	$21.72M	218.78K	+36.8%	▲ Add	3+
261	HLMN Hillman Solutions Corp.	0.3%	$21.48M	2.54M	-7.1%	▼ Trim	3+
262	WM Waste Management, Inc.	0.1%	$21.39M	95.97K	-12.5%	▼ Trim	3+
263	FUL H.B. Fuller Company	0.4%	$21.33M	365.94K	-3.7%	▼ Trim	3+
264	SNOW Snowflake Inc.	0.2%	$21.31M	83.74K	-1.5%	▼ Trim	3+
265	HQY HealthEquity, Inc.	0.1%	$21.21M	234.87K	-17.5%	▼ Trim	3+
266	CSW CSW Industrials, Inc.	0.3%	$21.04M	75.60K	-7.2%	▼ Trim	3+
267	LMAT LeMaitre Vascular, Inc.	0.1%	$20.86M	217.36K	-4.4%	▼ Trim	3+
268	PBH Prestige Consumer…	0.3%	$20.46M	432.79K	-15.0%	▼ Trim	3+
269	BRC Brady Corporation	0.3%	$20.03M	218.78K	-2.9%	▼ Trim	2
270	SYBT Stock Yards Bancorp, Inc.	0.3%	$20.01M	261.73K	-2.6%	▼ Trim	3+
271	MRSH Marsh & McLennan Companies…	0.1%	$19.98M	119.85K	-9.5%	▼ Trim	3+
272	ISRG Intuitive Surgical, Inc.	0.1%	$19.97M	50.22K	+2.4%	▲ Add	3+
273	GCT GigaCloud Technology Inc.	0.1%	$19.85M	628.27K	-2.7%	▼ Trim	3+
274	UBER Uber Technologies, Inc.	0.1%	$19.36M	268.26K	+1.9%	▲ Add	3+
275	CDNL CARDINAL INFRASTRUCT	0.1%	$19.32M	205.08K	New	New	1
276	FICO Fair Isaac Corporation	0.2%	$19.13M	16.01K	-14.8%	▼ Trim	3+
277	GCT GigaCloud Technology Inc.	0.1%	$19.03M	602.14K	-2.7%	▼ Trim	3+
278	BE Bloom Energy Corporation	0.1%	$18.99M	62.73K	+10.8%	▲ Add	3+
279	FFIN First Financial Bankshares…	0.3%	$18.92M	546.74K	-7.2%	▼ Trim	3+
280	OLLI Ollie's Bargain Outlet…	0.2%	$18.77M	244.19K	-70.3%	▼ Trim	3+
281	MAR Marriott International, Inc.	0.2%	$18.71M	50.48K	+8.4%	▲ Add	3+
282	IGSB iShares 1-5 Year Investment…	0.1%	$18.61M	355.17K	+2.4%	▲ Add	3+
283	LRCX Lam Research Corporation	0.1%	$18.31M	42.25K	+40.4%	▲ Add	3+
284	UNF UniFirst Corporation	0.3%	$18.15M	68.62K	-9.0%	▼ Trim	3+
285	GD General Dynamics Corporation	0.1%	$18.02M	50.87K	-1.0%	▼ Trim	3+
286	APG APi Group Corporation	0.1%	$17.86M	421.77K	New	New	1
287	CACI CACI International Inc	0.1%	$17.84M	38.52K	-4.6%	▼ Trim	3+
288	PSMT PriceSmart, Inc.	0.1%	$17.58M	90.00K	-23.4%	▼ Trim	3+
289	FIGR Figure Technology…	0.1%	$17.51M	570.12K	New	New	1
290	SN SharkNinja, Inc.	0.1%	$17.50M	114.92K	-3.3%	▼ Trim	2
291	EVTC EVERTEC, Inc.	0.2%	$17.29M	622.57K	-11.3%	▼ Trim	3+
292	MCO Moody's Corporation	0.1%	$16.84M	37.18K	+3.1%	▲ Add	3+
293	TRU TransUnion	0.1%	$16.75M	232.13K	-12.1%	▼ Trim	3+
294	PSMT PriceSmart, Inc.	0.1%	$16.49M	84.42K	-23.4%	▼ Trim	3+
295	FIGR Figure Technology…	0.1%	$16.31M	530.95K	New	New	1
296	IUSV iShares Core S&P U.S. Value…	0.1%	$16.25M	147.51K	-3.6%	▼ Trim	3+
297	STE STERIS plc	0.1%	$16.22M	77.05K	+0.2%	▲ Add	3+
298	SHW The Sherwin-Williams Company	0.1%	$16.07M	46.66K	-5.2%	▼ Trim	3+
299	MUSA Murphy USA Inc.	0.1%	$16.03M	29.75K	-4.9%	▼ Trim	3+
300	NRC NRC HEALTH	0.1%	$15.96M	739.69K	-23.0%	▼ Trim	3+
301	CSCO Cisco Systems, Inc.	0.1%	$15.79M	134.45K	-10.0%	▼ Trim	3+
302	KRMN Karman Holdings Inc.	0.1%	$15.56M	311.61K	+21.2%	▲ Add	2
303	CHH Choice Hotels…	0.3%	$15.55M	141.00K	-71.5%	▼ Trim	3+
304	BLK BlackRock, Inc.	0.0%	$15.43M	16.04K	+1.4%	▲ Add	3+
305	IUSG iShares Core S&P U.S.…	0.0%	$15.33M	81.36K	-17.4%	▼ Trim	3+
306	IWB iShares Russell 1000 ETF	0.0%	$15.29M	37.32K	-4.6%	▼ Trim	3+
307	AVY Avery Dennison Corporation	0.1%	$15.13M	93.16K	+71.3%	▲ Add	2
308	HQY HealthEquity, Inc.	0.1%	$14.97M	165.74K	-17.5%	▼ Trim	3+
309	NCNO nCino, Inc.	0.1%	$14.90M	911.27K	-50.9%	▼ Trim	3+
310	HLN Haleon plc	0.0%	$14.57M	1.56M	-1.4%	▼ Trim	3+
311	KFRC Kforce Inc.	0.3%	$14.55M	310.05K	-6.8%	▼ Trim	3+
312	RVLV Revolve Group, Inc.	0.1%	$14.43M	630.57K	-22.2%	▼ Trim	3+
313	ABBV AbbVie Inc.	0.1%	$14.37M	57.10K	+1.2%	▲ Add	3+
314	IRMD IRadimed Corporation	0.1%	$14.25M	149.08K	+13.7%	▲ Add	3+
315	RVLV Revolve Group, Inc.	0.1%	$14.12M	616.96K	-22.2%	▼ Trim	3+
316	ABBV AbbVie Inc.	0.1%	$14.12M	56.12K	+1.2%	▲ Add	3+
317	PH Parker-Hannifin Corporation	0.1%	$14.03M	14.35K	+31.5%	▲ Add	3+
318	HDV iShares Core High Dividend…	0.0%	$13.81M	503.60K	+5.8% ✂	▲ Add	3+
319	BLD TopBuild Corp.	0.1%	$13.62M	31.92K	-36.2%	▼ Trim	3+
320	GNTX Gentex Corporation	0.0%	$13.56M	536.63K	+4.8%	▲ Add	3+
321	DSGX The Descartes Systems Group…	0.0%	$13.52M	195.22K	+10.3%	▲ Add	3+
322	TOST Toast, Inc.	0.1%	$13.18M	473.77K	-33.4%	▼ Trim	3+
323	VZ Verizon Communications Inc.	0.1%	$13.08M	308.91K	-8.4%	▼ Trim	3+
324	SHOP Shopify Inc.	0.1%	$12.99M	113.80K	-1.2%	▼ Trim	3+
325	FTS Fortis Inc.	0.1%	$12.83M	224.13K	-0.6%	▼ Trim	3+
326	MA Mastercard Incorporated	0.0%	$12.75M	24.82K	-21.1%	▼ Trim	3+
327	SPCX Space Exploration…	0.1%	$12.36M	72.34K	New	New	1
328	RDDT Reddit, Inc.	0.1%	$12.20M	70.28K	-5.7%	▼ Trim	3+
329	GOOG Alphabet Inc.	0.0%	$12.16M	34.42K	+2.0%	▲ Add	3+
330	AMAT Applied Materials, Inc.	0.1%	$12.06M	16.68K	-4.7%	▼ Trim	3+
331	FIZZ National Beverage Corp.	0.2%	$11.99M	384.42K	-12.9%	▼ Trim	3+
332	PNC The PNC Financial Services…	0.1%	$11.98M	48.67K	-12.3%	▼ Trim	3+
333	RACE Ferrari N.V.	0.0%	$11.88M	31.91K	+3251.6%	▲ Add	3+
334	IWP iShares Russell Mid-Cap…	0.0%	$11.84M	80.84K	-66.2%	▼ Trim	3+
335	LAMR Lamar Advertising Company	0.2%	$11.80M	75.63K	-2.2%	▼ Trim	3+
336	PGR The Progressive Corporation	0.1%	$11.26M	51.53K	-18.3%	▼ Trim	3+
337	ONON On Holding AG	0.0%	$11.21M	316.43K	-33.1%	▼ Trim	3+
338	IDXX IDEXX Laboratories, Inc.	0.1%	$11.16M	21.20K	-17.6%	▼ Trim	3+
339	STRL Sterling Infrastructure…	0.1%	$11.16M	13.29K	New	New	1
340	MELI MercadoLibre, Inc.	0.0%	$11.07M	6.52K	-74.1%	▼ Trim	3+
341	BNY Bank of New York Mellon Corp	0.1%	$10.44M	72.20K	-5.7%	▼ Trim	3+
342	NYT The New York Times Company	0.1%	$10.22M	146.08K	-15.8%	▼ Trim	2
343	IWD iShares Russell 1000 Value…	0.0%	$10.16M	41.89K	-85.3%	▼ Trim	3+
344	MORN Morningstar, Inc.	0.1%	$10.07M	64.56K	-23.8%	▼ Trim	3+
345	DIS The Walt Disney Company	0.0%	$9.99M	103.79K	+38.1%	▲ Add	3+
346	JPM JPMorgan Chase & Co.	0.0%	$9.94M	30.38K	+22.6%	▲ Add	3+
347	SO The Southern Company	0.1%	$9.94M	103.81K	+0.4%	▲ Add	3+
348	ASML ASML Holding N.V.	0.0%	$9.82M	4.94K	+5.7%	▲ Add	3+
349	NOW ServiceNow, Inc.	0.1%	$9.81M	98.82K	+36.8%	▲ Add	3+
350	TER Teradyne, Inc.	0.0%	$9.63M	19.89K	-1.1%	▼ Trim	3+
351	CSCO Cisco Systems, Inc.	0.1%	$9.62M	81.91K	-10.0%	▼ Trim	3+
352	P Everpure, Inc.	0.0%	$9.43M	119.66K	-39.4%	▼ Trim	3+
353	GLDM SPDR Gold MiniShares Trust	0.0%	$9.38M	117.73K	+12.2%	▲ Add	3+
354	MORN Morningstar, Inc.	0.1%	$9.36M	59.98K	-23.8%	▼ Trim	3+
355	UBER Uber Technologies, Inc.	0.1%	$9.30M	128.90K	+1.9%	▲ Add	3+
356	JNJ Johnson & Johnson	0.0%	$9.23M	36.33K	-0.1%	▼ Trim	3+
357	WDC Western Digital Corporation	0.0%	$8.90M	13.94K	-26.2%	▼ Trim	3+
358	SPDW State Street SPDR Portfolio…	0.0%	$8.86M	176.49K	0.0%	Held	2
359	MU Micron Technology, Inc.	0.0%	$8.76M	7.58K	+56.0%	▲ Add	3+
360	TSM Taiwan Semiconductor…	0.0%	$8.64M	18.09K	+13.7%	▲ Add	3+
361	XLRE State Street Real Estate…	0.0%	$8.56M	194.31K	-13.8%	▼ Trim	3+
362	CTA SIMPLIFY ETF	0.0%	$8.41M	324.83K	New	New	1
363	LIN Linde plc	0.1%	$8.31M	16.01K	-1.6%	▼ Trim	3+
364	FEZ State Street SPDR EURO…	0.0%	$8.29M	120.72K	-20.0%	▼ Trim	3+
365	KO The Coca-Cola Company	0.0%	$8.20M	100.86K	-0.4%	▼ Trim	3+
366	AVGO Broadcom Inc.	0.2%	$8.11M	21.48K	+3.8%	▲ Add	3+
367	SO The Southern Company	0.1%	$8.06M	84.17K	+0.4%	▲ Add	3+
368	WMT Walmart Inc.	0.1%	$8.05M	71.07K	-2.0%	▼ Trim	3+
369	WMT Walmart Inc.	0.1%	$8.04M	71.00K	-2.0%	▼ Trim	3+
370	VEA Vanguard FTSE Developed…	0.0%	$8.03M	112.71K	+1174.0%	▲ Add	3+
371	AGG iShares Core U.S. Aggregate…	0.0%	$8.03M	81.17K	+5.9%	▲ Add	3+
372	SDHC SMITH DOUGLAS HOMES	0.0%	$7.72M	496.56K	-27.4%	▼ Trim	3+
373	SYK Stryker Corporation	0.0%	$7.66M	24.34K	-24.7%	▼ Trim	3+
374	URI United Rentals, Inc.	0.0%	$7.62M	6.72K	+28.0%	▲ Add	3+
375	IBM International Business…	0.1%	$7.47M	26.58K	+33.5%	▲ Add	3+
376	MUB iShares National Muni Bond…	0.0%	$7.46M	69.43K	-7.9%	▼ Trim	3+
377	SDHC SMITH DOUGLAS HOMES	0.0%	$7.42M	477.72K	-27.4%	▼ Trim	3+
378	OFLX OMEGA FLEX	0.0%	$7.33M	233.54K	-20.6%	▼ Trim	3+
379	WFC Wells Fargo & Company	0.0%	$7.30M	88.33K	+12.5%	▲ Add	3+
380	ANDG ANDERSEN GROUP	0.1%	$7.21M	191.14K	New	New	1
381	NXPI NXP Semiconductors N.V.	0.0%	$7.18M	25.56K	+14.1%	▲ Add	3+
382	PTC PTC Inc.	0.0%	$7.11M	62.54K	-33.6%	▼ Trim	3+
383	SPY State Street SPDR S&P 500…	0.0%	$7.06M	9.46K	-3.9%	▼ Trim	3+
384	COP ConocoPhillips	0.0%	$7.02M	67.55K	+11.8%	▲ Add	3+
385	OFLX OMEGA FLEX	0.0%	$7.02M	223.64K	-20.6%	▼ Trim	3+
386	CPRT Copart, Inc.	0.0%	$7.00M	248.24K	-33.9%	▼ Trim	3+
387	EFAV iShares MSCI EAFE Min Vol…	0.0%	$6.98M	79.70K	+54.0%	▲ Add	3+
388	IYW iShares U.S. Technology ETF	0.0%	$6.91M	27.39K	+65.7%	▲ Add	3+
389	MDT Medtronic plc	0.0%	$6.86M	87.68K	+10.7%	▲ Add	3+
390	LOW Lowe's Companies, Inc.	0.0%	$6.81M	30.88K	-7.0%	▼ Trim	3+
391	SPCX Space Exploration…	0.1%	$6.71M	39.30K	New	New	1
392	TXN Texas Instruments…	0.0%	$6.70M	22.49K	+2.4%	▲ Add	3+
393	XYLD Global X - S&P 500 Covered…	0.0%	$6.69M	163.83K	-10.6%	▼ Trim	3+
394	APG APi Group Corporation	0.1%	$6.67M	157.40K	New	New	1
395	HPQ HP Inc.	0.0%	$6.65M	302.89K	+48.8%	▲ Add	3+
396	AXP American Express Company	0.0%	$6.52M	19.27K	+10.6%	▲ Add	3+
397	IWO iShares Russell 2000 Growth…	0.0%	$6.50M	16.51K	-11.8%	▼ Trim	3+
398	FAST Fastenal Company	0.0%	$6.49M	135.15K	+26.3%	▲ Add	3+
399	AMD Advanced Micro Devices, Inc.	0.0%	$6.48M	11.16K	+367.6%	▲ Add	3+
400	MS Morgan Stanley	0.0%	$6.48M	31.00K	+36.9%	▲ Add	3+
401	MSM MSC Industrial Direct Co.…	0.0%	$6.47M	54.39K	+1.0%	▲ Add	3+
402	VZ Verizon Communications Inc.	0.1%	$6.43M	151.81K	-8.4%	▼ Trim	3+
403	MCD McDonald's Corporation	0.0%	$6.35M	23.48K	-24.4%	▼ Trim	3+
404	ISRG Intuitive Surgical, Inc.	0.1%	$6.32M	15.90K	+2.4%	▲ Add	3+
405	ETN Eaton Corporation plc	0.1%	$6.08M	14.26K	-1.8%	▼ Trim	3+
406	VIRTUS ETF TR II (unmapped)	—	$6.06M	241.42K	—		—
407	UL Unilever PLC	0.0%	$5.91M	98.25K	+27.1%	▲ Add	3+
408	SNA Snap-on Incorporated	0.0%	$5.89M	14.65K	-0.8%	▼ Trim	3+
409	CAT Caterpillar Inc.	0.1%	$5.89M	5.53K	-0.8%	▼ Trim	3+
410	VWO Vanguard FTSE Emerging…	0.0%	$5.76M	96.70K	+13.9%	▲ Add	3+
411	MDT Medtronic plc	0.0%	$5.71M	73.01K	+10.7%	▲ Add	3+
412	FRPT Freshpet, Inc.	0.0%	$5.70M	96.41K	-34.2%	▼ Trim	3+
413	KRMN Karman Holdings Inc.	0.1%	$5.65M	113.21K	+21.2%	▲ Add	2
414	MSFT Microsoft Corporation	0.1%	$5.60M	15.02K	-12.0%	▼ Trim	3+
415	ROP Roper Technologies, Inc.	0.0%	$5.58M	16.48K	+78.1%	▲ Add	3+
416	PG The Procter & Gamble Company	0.0%	$5.54M	37.75K	-16.3%	▼ Trim	3+
417	TTE TotalEnergies SE	0.1%	$5.52M	71.01K	+2.0%	▲ Add	3+
418	TXN Texas Instruments…	0.0%	$5.50M	18.44K	+2.4%	▲ Add	3+
419	KSPI Joint Stock Company Kaspi.kz	0.0%	$5.43M	62.69K	-31.7%	▼ Trim	3+
420	TJX The TJX Companies, Inc.	0.1%	$5.41M	35.72K	+3.2%	▲ Add	3+
421	CMF iShares California Muni…	0.0%	$5.32M	92.42K	-10.3%	▼ Trim	3+
422	ESAB ESAB Corporation	0.0%	$5.30M	53.78K	-26.3%	▼ Trim	3+
423	RY Royal Bank of Canada	0.0%	$5.27M	25.46K	+4.2%	▲ Add	3+
424	JNJ Johnson & Johnson	0.0%	$5.26M	20.69K	-0.1%	▼ Trim	3+
425	VERX Vertex, Inc.	0.0%	$5.24M	456.33K	-29.4%	▼ Trim	3+
426	ADBE Adobe Inc.	0.0%	$5.09M	24.83K	+118.4%	▲ Add	3+
427	PH Parker-Hannifin Corporation	0.1%	$4.97M	5.08K	+31.5%	▲ Add	3+
428	EEM iShares MSCI Emerging…	0.0%	$4.92M	71.84K	+26.2%	▲ Add	3+
429	VRTX Vertex Pharmaceuticals…	0.0%	$4.87M	9.81K	-3.2%	▼ Trim	3+
430	DHI D.R. Horton, Inc.	0.0%	$4.74M	29.08K	+4.7%	▲ Add	3+
431	GILD Gilead Sciences, Inc.	0.0%	$4.72M	37.36K	+14.3%	▲ Add	3+
432	MRK Merck & Co., Inc.	0.0%	$4.64M	36.13K	-4.2%	▼ Trim	3+
433	TSLA Tesla, Inc.	0.0%	$4.57M	10.87K	-28.9%	▼ Trim	3+
434	BAC Bank of America Corporation	0.0%	$4.53M	79.58K	+2.6%	▲ Add	3+
435	DRI Darden Restaurants, Inc.	0.0%	$4.51M	21.91K	+2.2%	▲ Add	3+
436	PWR Quanta Services, Inc.	0.0%	$4.35M	6.04K	-21.6%	▼ Trim	3+
437	BRK-B Berkshire Hathaway Inc.	0.0%	$4.28M	8.55K	+4.3%	▲ Add	3+
438	UNH UnitedHealth Group…	0.0%	$4.27M	10.26K	-3.1%	▼ Trim	3+
439	DVY iShares Select Dividend ETF	0.0%	$4.26M	27.27K	-72.4%	▼ Trim	3+
440	MCK McKesson Corporation	0.0%	$4.19M	5.54K	-4.6%	▼ Trim	3+
441	MET MetLife, Inc.	0.0%	$4.14M	48.89K	+75.8%	▲ Add	3+
442	AZN AstraZeneca PLC	0.0%	$4.13M	21.79K	+51.1%	▲ Add	3+
443	CMI Cummins Inc.	0.0%	$4.11M	5.76K	-1.8%	▼ Trim	3+
444	PG The Procter & Gamble Company	0.0%	$4.10M	27.99K	-16.3%	▼ Trim	3+
445	APTV Aptiv PLC	0.0%	$4.07M	66.27K	+35.1%	▲ Add	3+
446	KO The Coca-Cola Company	0.0%	$4.06M	50.01K	-0.4%	▼ Trim	3+
447	VLO Valero Energy Corporation	0.0%	$4.03M	15.49K	-5.1%	▼ Trim	3+
448	UNP Union Pacific Corporation	0.0%	$4.02M	14.78K	+12.5%	▲ Add	3+
449	VHT Vanguard Health Care ETF	0.0%	$3.95M	13.22K	+49.9%	▲ Add	3+
450	SAFT Safety Insurance Group, Inc.	0.0%	$3.94M	52.58K	+48.1%	▲ Add	3+
451	BKR Baker Hughes Company	0.0%	$3.92M	70.66K	+24.3%	▲ Add	3+
452	NEE NextEra Energy, Inc.	0.0%	$3.91M	44.57K	-8.3%	▼ Trim	3+
453	KSPI Joint Stock Company Kaspi.kz	0.0%	$3.87M	44.72K	-31.7%	▼ Trim	3+
454	ESAB ESAB Corporation	0.0%	$3.68M	37.34K	-26.3%	▼ Trim	3+
455	TT Trane Technologies plc	0.1%	$3.66M	7.46K	-6.0%	▼ Trim	3+
456	MRK Merck & Co., Inc.	0.0%	$3.66M	28.50K	-4.2%	▼ Trim	3+
457	MTD Mettler-Toledo…	0.0%	$3.66M	2.87K	-4.3%	▼ Trim	3+
458	IGIB iShares 5-10 Year…	0.0%	$3.64M	68.46K	-0.8%	▼ Trim	3+
459	TGT Target Corporation	0.0%	$3.57M	27.32K	-6.4%	▼ Trim	3+
460	AMGN Amgen Inc.	0.0%	$3.53M	9.76K	-3.5%	▼ Trim	3+
461	P Everpure, Inc.	0.0%	$3.51M	44.55K	-39.4%	▼ Trim	3+
462	MELI MercadoLibre, Inc.	0.0%	$3.48M	2.05K	-74.1%	▼ Trim	3+
463	GDDY GoDaddy Inc.	0.0%	$3.47M	40.83K	+145.4%	▲ Add	3+
464	AMP Ameriprise Financial, Inc.	0.0%	$3.45M	7.52K	+17.9%	▲ Add	3+
465	CCEP Coca-Cola Europacific…	0.0%	$3.42M	34.21K	+0.9%	▲ Add	3+
466	CDNS Cadence Design Systems, Inc.	0.0%	$3.40M	9.07K	-92.8%	▼ Trim	3+
467	TOST Toast, Inc.	0.1%	$3.40M	122.18K	-33.4%	▼ Trim	3+
468	ANET Arista Networks, Inc.	0.0%	$3.40M	20.01K	+119.7%	▲ Add	3+
469	KDP Keurig Dr Pepper Inc.	0.0%	$3.37M	102.89K	+27.0%	▲ Add	3+
470	TMO Thermo Fisher Scientific…	0.0%	$3.35M	6.68K	-4.2%	▼ Trim	3+
471	SYNA Synaptics Incorporated	0.0%	$3.34M	26.85K	+44.1%	▲ Add	3+
472	LMRI LUMEXA IMAGING HLD	0.0%	$3.30M	292.92K	-4.1%	▼ Trim	3+
473	PINS Pinterest, Inc.	0.0%	$3.21M	152.41K	+249.0%	▲ Add	3+
474	VOO Vanguard S&P 500 ETF	0.0%	$3.18M	4.64K	+4.6%	▲ Add	3+
475	CBRE CBRE Group, Inc.	0.0%	$3.11M	23.12K	+1.2%	▲ Add	3+
476	MRSH Marsh & McLennan Companies…	0.1%	$3.11M	18.63K	-9.5%	▼ Trim	3+
477	REGN Regeneron Pharmaceuticals…	0.0%	$3.10M	4.96K	-4.8%	▼ Trim	3+
478	DHR Danaher Corporation	0.0%	$3.09M	16.22K	-78.8%	▼ Trim	3+
479	CVS CVS Health Corp.	0.0%	$3.00M	29.02K	+3.7%	▲ Add	3+
480	LYFT Lyft, Inc.	0.0%	$2.93M	200.42K	+121.6%	▲ Add	3+
481	INCY Incyte Corporation	0.0%	$2.83M	24.99K	+2.0%	▲ Add	3+
482	INTU Intuit Inc.	0.0%	$2.82M	10.79K	-31.4%	▼ Trim	3+
483	DXCM DexCom, Inc.	0.0%	$2.79M	41.50K	-4.1%	▼ Trim	3+
484	PLD Prologis, Inc.	0.0%	$2.79M	20.57K	+5.8%	▲ Add	3+
485	ONON On Holding AG	0.0%	$2.76M	77.85K	-33.1%	▼ Trim	3+
486	FI Fiserv, Inc.	0.0%	$2.75M	56.00K	+61.4%	▲ Add	3+
487	TSN Tyson Foods, Inc.	0.0%	$2.73M	47.77K	-6.0%	▼ Trim	3+
488	STZ Constellation Brands, Inc.	0.0%	$2.72M	19.56K	+24.8%	▲ Add	3+
489	PANW Palo Alto Networks, Inc.	0.0%	$2.72M	7.97K	+90.7%	▲ Add	3+
490	REGN Regeneron Pharmaceuticals…	0.0%	$2.66M	4.26K	-4.8%	▼ Trim	3+
491	BTI British American Tobacco…	0.0%	$2.64M	42.78K	+3.9%	▲ Add	3+
492	VTI Vanguard Morningstar Total…	0.0%	$2.60M	7.04K	-0.9%	▼ Trim	3+
493	FDX FedEx Corporation	0.0%	$2.60M	8.31K	+8.1% ✂	▲ Add	3+
494	SAP SAP SE	0.0%	$2.59M	16.80K	+15.9%	▲ Add	3+
495	QQQ Invesco QQQ Trust, Series 1	0.0%	$2.59M	3.51K	+6.3%	▲ Add	3+
496	VEEV Veeva Systems Inc.	0.0%	$2.57M	14.51K	-43.8%	▼ Trim	3+
497	HWM Howmet Aerospace Inc.	0.0%	$2.56M	9.52K	+4.8%	▲ Add	3+
498	SIMPLIFY ETFS (unmapped)	—	$2.55M	99.24K	—		—
499	ITOT iShares Core S&P Total U.S.…	0.0%	$2.54M	15.45K	0.0%	▲ Add	3+
500	MCK McKesson Corporation	0.0%	$2.51M	3.31K	-4.6%	▼ Trim	3+

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
GMED Globus Medical, Inc.	4.28M	—	New	$338.14M	1.1%
CDNL	455.37K	—	New	$42.90M	0.1%
STRL Sterling…	45.33K	—	New	$38.05M	0.1%
SMLF iShares U.S. Small-Cap…	395.56K	—	New	$35.24M	0.1%
ANDG	898.63K	—	New	$33.90M	0.1%
FIGR Figure Technology…	1.10M	—	New	$33.81M	0.1%
APG APi Group Corporation	579.17K	—	New	$24.53M	0.1%
SPCX Space Exploration…	111.64K	—	New	$19.08M	0.1%
CTA	324.83K	—	New	$8.41M	0.0%
VG Venture Global, Inc.	162.30K	—	New	$1.81M	0.0%
NBIS Nebius Group N.V.	5.00K	—	New	$1.38M	0.0%
TEAM Atlassian Corporation	13.08K	—	New	$1.02M	0.0%
HGER Harbor Commodity…	34.71K	—	New	$1.02M	0.0%
MINO	21.73K	—	New	$993,465	0.0%
EQNR Equinor ASA	26.15K	—	New	$821,221	0.0%
CVLT Commvault Systems, Inc.	3.94K	—	New	$559,125	0.0%
HONA Honeywell Aerospace Inc	2.26K	—	New	$498,978	0.0%
XSW	2.58K	—	New	$442,181	0.0%
FDXF FedEx Freight Holding…	2.72K	—	New	$410,871	0.0%
DGRO iShares Core Dividend…	5.08K	—	New	$385,556	0.0%
AVSU	3.51K	—	New	$310,833	0.0%
FPS Forgent Power…	5.32K	—	New	$296,896	0.0%
IOO iShares Global 100 ETF	2.00K	—	New	$273,375	0.0%
EMO	4.53K	—	New	$226,703	0.0%
U Unity Software Inc.	7.24K	—	New	$207,034	0.0%
XRT State Street SPDR S&P…	2.35K	—	New	$206,019	0.0%
NLR VanEck Uranium and…	1.74K	—	New	$201,745	0.0%
VCIT Vanguard…	1.93K	—	New	$159,457	0.0%
DFSU	3.35K	—	New	$156,461	0.0%
TDIV First Trust NASDAQ…	1.35K	—	New	$154,882	0.0%
AVSD	1.65K	—	New	$131,726	0.0%
DFSI	2.82K	—	New	$127,186	0.0%
SCHM Schwab U.S. Mid-Cap ETF	3.00K	—	New	$110,508	0.0%
PSCI	563	—	New	$104,670	0.0%
KBWP	783	—	New	$99,248	0.0%
MXI	911	—	New	$96,676	0.0%
KCE	598	—	New	$88,009	0.0%
AVSE	948	—	New	$77,454	0.0%
KIE	1.16K	—	New	$70,507	0.0%
DFSE	1.45K	—	New	$69,621	0.0%
IYJ iShares U.S.…	403	—	New	$67,159	0.0%
VPL Vanguard FTSE Pacific…	570	—	New	$65,943	0.0%
DJP iPath Bloomberg…	1.50K	—	New	$65,357	0.0%
IHF	1.04K	—	New	$57,757	0.0%
EWA iShares MSCI Australia…	1.98K	—	New	$55,712	0.0%
ITB iShares U.S. Home…	478	—	New	$49,968	0.0%
ESTC Elastic N.V.	785	—	New	$44,761	0.0%
XTN	327	—	New	$37,814	0.0%
MMSI Merit Medical Systems…	533	—	New	$36,958	0.0%
IYT iShares U.S.…	423	—	New	$36,711	0.0%
VGSH Vanguard Short-Term…	598	—	New	$34,862	0.0%
BOX Box, Inc.	1.09K	—	New	$29,061	0.0%
VGNT Versigent PLC	683	—	New	$28,693	0.0%
JQUA JPMorgan U.S. Quality…	382	—	New	$27,611	0.0%
ITRI Itron, Inc.	290	—	New	$25,094	0.0%
VMBS Vanguard…	485	—	New	$22,674	0.0%
CXT Crane NXT, Co.	387	—	New	$19,799	0.0%
URA Global X - Uranium ETF	385	—	New	$16,742	0.0%
CHDN Churchill Downs…	161	—	New	$14,432	0.0%
SEIC SEI Investments Company	125	—	New	$10,964	0.0%
TPG TPG Inc.	260	—	New	$10,543	0.0%
LVS Las Vegas Sands Corp.	190	—	New	$8,776	0.0%
FQAL Fidelity Quality Factor…	105	—	New	$8,537	0.0%
VDC Vanguard Consumer…	27	—	New	$6,094	0.0%
PATK Patrick Industries, Inc.	63	—	New	$5,656	0.0%
MHK Mohawk Industries, Inc.	42	—	New	$5,096	0.0%
DOW Dow Inc.	136	—	New	$3,722	0.0%
OC Owens Corning	23	—	New	$3,656	0.0%
WPC W. P. Carey Inc.	50	—	New	$3,641	0.0%
WK Workiva Inc.	73	—	New	$3,541	0.0%
COLM Columbia Sportswear…	46	—	New	$2,844	0.0%
CHD Church & Dwight Co.…	26	—	New	$2,569	0.0%
OKE ONEOK, Inc.	24	—	New	$2,140	0.0%
FIVA	46	—	New	$1,765	0.0%
COIN Coinbase Global, Inc.	9	—	New	$1,332	0.0%
RHS	22	—	New	$660	0.0%
ELAN Elanco Animal Health…	23	—	New	$566	0.0%
KNX Knight-Swift…	6	—	New	$467	0.0%
NTR Nutrien Ltd.	7	—	New	$441	0.0%
CLS Celestica Inc.	1	—	New	$365	0.0%
GTLB GitLab Inc.	4	—	New	$122	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
IBP Installed Building…	1.84M	1.81M	+1.5%	$423.07M	1.3%
EXPO Exponent, Inc.	4.00M	3.89M	+2.8%	$234.79M	0.7%
TRMB Trimble Inc.	3.83M	3.69M	+3.7%	$195.79M	0.6%
V Visa Inc.	299.75K	294.95K	+1.6%	$102.84M	0.3%
DYNF iShares U.S. Equity…	1.45M	1.04M	+40.0%	$98.78M	0.3%	●●○○○○
KLAC KLA Corporation	327.17K	30.94K	+5.8% ✂	$98.71M	0.3%	●●○○○○
ARM Arm Holdings plc…	220.32K	173.34K	+27.1%	$78.12M	0.2%	●●○○○○
MRVL Marvell Technology, Inc.	261.40K	46.42K	+463.1%	$77.87M	0.2%	●●○○○○
TBBB BBB Foods Inc.	1.85M	1.67M	+11.1%	$77.28M	0.2%	●●○○○○
AVGO Broadcom Inc.	152.47K	146.83K	+3.8%	$57.60M	0.2%
MDLN Medline Inc.	1.46M	1.23M	+18.5%	$57.53M	0.2%	●●○○○○
MAR Marriott International…	136.06K	125.53K	+8.4%	$50.42M	0.2%
QQQM Invesco NASDAQ 100 ETF	156.06K	152.48K	+2.4%	$47.32M	0.1%
IJH iShares Core S&P…	525.12K	145.67K	+260.5%	$40.46M	0.1%
RSP Invesco S&P 500 Equal…	187.18K	86.23K	+117.1%	$39.84M	0.1%	●●○○○○
IBM International Business…	136.10K	101.96K	+33.5%	$38.27M	0.1%
IRMD IRadimed Corporation	396.98K	349.32K	+13.7%	$37.94M	0.1%	●●○○○○
TTE TotalEnergies SE	385.73K	378.13K	+2.0%	$29.99M	0.1%	●●○○○○
TJX The TJX Companies, Inc.	216.94K	210.28K	+3.2%	$32.87M	0.1%
CSM	382.41K	380.92K	+0.4%	$32.57M	0.1%	●●○○○○
NOW ServiceNow, Inc.	317.61K	232.10K	+36.8%	$31.53M	0.1%
ISRG Intuitive Surgical, Inc.	66.12K	64.58K	+2.4%	$26.30M	0.1%
ORCL Oracle Corporation	195.61K	177.03K	+10.5%	$28.67M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	397.16K	389.61K	+1.9%	$28.66M	0.1%
ABBV AbbVie Inc.	113.22K	111.90K	+1.2%	$28.49M	0.1%
KRMN Karman Holdings Inc.	424.82K	350.48K	+21.2%	$21.21M	0.1%	●●○○○○
WT WisdomTree, Inc.	454.10K	445.48K	+1.9%	$22.88M	0.1%	●●○○○○
CGIE Capital Group…	617.01K	516.50K	+19.5%	$22.56M	0.1%	●●○○○○
VMC Vulcan Materials Company	75.97K	64.57K	+17.7%	$22.41M	0.1%
STE STERIS plc	87.16K	86.95K	+0.2%	$18.35M	0.1%
PH Parker-Hannifin…	19.42K	14.77K	+31.5%	$19.00M	0.1%	●●○○○○
BE Bloom Energy Corporation	62.73K	56.62K	+10.8%	$18.99M	0.1%	●●○○○○
IGSB iShares 1-5 Year…	355.17K	346.80K	+2.4%	$18.61M	0.1%
LRCX Lam Research Corporation	42.25K	30.10K	+40.4%	$18.31M	0.1%	●●○○○○
SO The Southern Company	187.99K	187.32K	+0.4%	$17.99M	0.1%	●●○○○○
AVY Avery Dennison…	104.79K	61.19K	+71.3%	$17.01M	0.1%	●●○○○○
MCO Moody's Corporation	37.18K	36.06K	+3.1%	$16.84M	0.1%
BLK BlackRock, Inc.	16.04K	15.83K	+1.4%	$15.43M	0.0%
GNTX Gentex Corporation	606.36K	578.54K	+4.8%	$15.32M	0.0%
HDV iShares Core High…	503.60K	95.23K	+5.8% ✂	$13.81M	0.0%	●●○○○○
DSGX The Descartes Systems…	197.92K	179.39K	+10.3%	$13.70M	0.0%
MDT Medtronic plc	160.68K	145.15K	+10.7%	$12.57M	0.0%	●●○○○○
TXN Texas Instruments…	40.93K	39.95K	+2.4%	$12.20M	0.0%	●●○○○○
GOOG Alphabet Inc.	34.42K	33.76K	+2.0%	$12.16M	0.0%
RACE Ferrari N.V.	31.91K	952	+3251.6%	$11.88M	0.0%	●●○○○○
DIS The Walt Disney Company	103.79K	75.14K	+38.1%	$9.99M	0.0%	●●○○○○
JPM JPMorgan Chase & Co.	30.38K	24.78K	+22.6%	$9.94M	0.0%
ASML ASML Holding N.V.	4.94K	4.67K	+5.7%	$9.82M	0.0%	●●○○○○
GLDM SPDR Gold MiniShares…	117.73K	104.98K	+12.2%	$9.38M	0.0%
TSM Taiwan Semiconductor…	19.15K	16.84K	+13.7%	$9.14M	0.0%	●●○○○○
MU Micron Technology, Inc.	7.58K	4.86K	+56.0%	$8.76M	0.0%	●●○○○○
VEA Vanguard FTSE Developed…	112.71K	8.85K	+1174.0%	$8.03M	0.0%
AGG iShares Core U.S.…	81.17K	76.66K	+5.9%	$8.03M	0.0%	●●○○○○
COP ConocoPhillips	67.55K	60.41K	+11.8%	$7.02M	0.0%	●●○○○○
URI United Rentals, Inc.	6.72K	5.25K	+28.0%	$7.62M	0.0%	●●○○○○
WFC Wells Fargo & Company	88.33K	78.53K	+12.5%	$7.30M	0.0%	●●○○○○
NXPI NXP Semiconductors N.V.	25.56K	22.41K	+14.1%	$7.18M	0.0%	●●○○○○
FAST Fastenal Company	148.47K	117.58K	+26.3%	$7.13M	0.0%
EFAV iShares MSCI EAFE Min…	79.70K	51.75K	+54.0%	$6.98M	0.0%	●●○○○○
IYW iShares U.S. Technology…	27.39K	16.53K	+65.7%	$6.91M	0.0%
HPQ HP Inc.	302.89K	203.61K	+48.8%	$6.65M	0.0%	●●○○○○
AXP American Express Company	19.27K	17.43K	+10.6%	$6.52M	0.0%	●●○○○○
AMD Advanced Micro Devices…	11.16K	2.39K	+367.6%	$6.48M	0.0%
MS Morgan Stanley	31.00K	22.64K	+36.9%	$6.48M	0.0%	●●○○○○
MSM MSC Industrial Direct…	54.39K	53.86K	+1.0%	$6.47M	0.0%	●●○○○○
GILD Gilead Sciences, Inc.	50.18K	43.88K	+14.3%	$6.34M	0.0%	●●○○○○
UL Unilever PLC	98.25K	77.30K	+27.1%	$5.91M	0.0%
VWO Vanguard FTSE Emerging…	96.70K	84.93K	+13.9%	$5.76M	0.0%	●●○○○○
ROP Roper Technologies, Inc.	16.48K	9.25K	+78.1%	$5.58M	0.0%
RY Royal Bank of Canada	25.46K	24.45K	+4.2%	$5.27M	0.0%
ADBE Adobe Inc.	24.83K	11.37K	+118.4%	$5.09M	0.0%
EEM iShares MSCI Emerging…	71.84K	56.93K	+26.2%	$4.92M	0.0%	●●○○○○
DHI D.R. Horton, Inc.	29.08K	27.76K	+4.7%	$4.74M	0.0%	●●○○○○
BAC Bank of America…	79.58K	77.58K	+2.6%	$4.53M	0.0%
DRI Darden Restaurants, Inc.	21.91K	21.44K	+2.2%	$4.51M	0.0%	●●○○○○
BRK-B Berkshire Hathaway Inc.	8.55K	8.20K	+4.3%	$4.28M	0.0%	●●○○○○
MET MetLife, Inc.	48.89K	27.80K	+75.8%	$4.14M	0.0%
AZN AstraZeneca PLC	21.79K	14.42K	+51.1%	$4.13M	0.0%	●●○○○○
APTV Aptiv PLC	66.27K	49.05K	+35.1%	$4.07M	0.0%
UNP Union Pacific…	14.78K	13.14K	+12.5%	$4.02M	0.0%
VHT Vanguard Health Care ETF	13.22K	8.82K	+49.9%	$3.95M	0.0%
SAFT Safety Insurance Group…	52.58K	35.51K	+48.1%	$3.94M	0.0%
BKR Baker Hughes Company	70.66K	56.86K	+24.3%	$3.92M	0.0%	●●○○○○
GDDY GoDaddy Inc.	40.83K	16.64K	+145.4%	$3.47M	0.0%	●●○○○○
AMP Ameriprise Financial…	7.52K	6.38K	+17.9%	$3.45M	0.0%
CCEP Coca-Cola Europacific…	34.21K	33.91K	+0.9%	$3.42M	0.0%
ANET Arista Networks, Inc.	20.01K	9.11K	+119.7%	$3.40M	0.0%	●●○○○○
KDP Keurig Dr Pepper Inc.	102.89K	81.00K	+27.0%	$3.37M	0.0%
SYNA Synaptics Incorporated	26.85K	18.63K	+44.1%	$3.34M	0.0%	●●○○○○
PINS Pinterest, Inc.	152.41K	43.67K	+249.0%	$3.21M	0.0%	●●○○○○
VOO Vanguard S&P 500 ETF	4.64K	4.43K	+4.6%	$3.18M	0.0%	●●○○○○
CBRE CBRE Group, Inc.	23.12K	22.85K	+1.2%	$3.11M	0.0%
CVS CVS Health Corp.	29.02K	28.00K	+3.7%	$3.00M	0.0%
LYFT Lyft, Inc.	200.42K	90.43K	+121.6%	$2.93M	0.0%	●●○○○○
INCY Incyte Corporation	24.99K	24.50K	+2.0%	$2.83M	0.0%
PLD Prologis, Inc.	20.57K	19.43K	+5.8%	$2.79M	0.0%
FI Fiserv, Inc.	56.00K	34.70K	+61.4%	$2.75M	0.0%	●●○○○○
STZ Constellation Brands…	19.56K	15.67K	+24.8%	$2.72M	0.0%
PANW Palo Alto Networks, Inc.	7.97K	4.18K	+90.7%	$2.72M	0.0%	●●○○○○
BTI British American…	42.78K	41.16K	+3.9%	$2.64M	0.0%	●●○○○○
FDX FedEx Corporation	8.31K	6.20K	+8.1% ✂	$2.60M	0.0%	●●○○○○
SAP SAP SE	16.80K	14.49K	+15.9%	$2.59M	0.0%	●●○○○○
QQQ Invesco QQQ Trust…	3.51K	3.30K	+6.3%	$2.59M	0.0%
HWM Howmet Aerospace Inc.	9.52K	9.09K	+4.8%	$2.56M	0.0%	●●○○○○
ITOT iShares Core S&P Total…	15.45K	15.45K	0.0%	$2.54M	0.0%	●●○○○○
GEN Gen Digital Inc.	94.54K	50.58K	+86.9%	$2.35M	0.0%	●●○○○○
PEG Public Service…	27.75K	23.08K	+20.2%	$2.25M	0.0%	●●○○○○
MTCH Match Group, Inc.	57.65K	25.66K	+124.7%	$2.19M	0.0%	●●○○○○
AZO AutoZone, Inc.	672	483	+39.1%	$2.15M	0.0%	●●○○○○
MSI Motorola Solutions, Inc.	5.15K	4.94K	+4.3%	$2.14M	0.0%
USFD US Foods Holding Corp.	20.88K	4.98K	+318.8%	$2.13M	0.0%	●●○○○○
NWG NatWest Group plc	120.61K	111.62K	+8.1%	$2.13M	0.0%	●●○○○○
ETR Entergy Corporation	17.57K	16.74K	+5.0%	$2.02M	0.0%	●●○○○○
IBIT iShares Bitcoin Trust…	53.29K	52.03K	+2.4%	$1.77M	0.0%	●●○○○○
TENB Tenable Holdings, Inc.	53.97K	13.37K	+303.7%	$1.99M	0.0%	●●○○○○
USB U.S. Bancorp	32.91K	21.28K	+54.6%	$1.99M	0.0%
BX Blackstone Inc.	16.88K	14.28K	+18.2%	$1.99M	0.0%	●●○○○○
CRWD CrowdStrike Holdings…	2.59K	367	+606.3%	$1.98M	0.0%
NTAP NetApp, Inc.	12.25K	12.21K	+0.4%	$1.90M	0.0%	●●○○○○
IEMG iShares Core MSCI…	22.56K	1.26K	+1690.8%	$1.87M	0.0%	●●○○○○

Security	Shares	Prior	Change	Value	Weight	Streak
JKHY Jack Henry &…	5.21M	5.46M	-4.5%	$718.06M	2.2%	●●○○○○
PRI Primerica, Inc.	2.77M	3.07M	-9.9%	$786.81M	2.4%	●●○○○○
RBC RBC Bearings…	1.21M	1.32M	-8.8%	$778.42M	2.4%	●●○○○○
WTS Watts Water…	1.98M	2.13M	-6.7%	$776.67M	2.4%	●●○○○○
SSD Simpson Manufacturing…	3.57M	3.89M	-8.2%	$746.97M	2.3%	●●○○○○
TTC The Toro Company	7.14M	7.92M	-9.9%	$695.40M	2.2%	●●○○○○
TDY Teledyne Technologies…	1.02M	1.20M	-15.3%	$677.77M	2.1%	●●○○○○
IBKR Interactive Brokers…	6.37M	10.02M	-36.5%	$554.06M	1.7%	●●○○○○
GOLF Acushnet Holdings Corp.	5.43M	5.92M	-8.3%	$643.71M	2.0%	●●○○○○
LSTR Landstar System, Inc.	3.09M	3.43M	-10.1%	$638.47M	2.0%	●●○○○○
POOL Pool Corporation	2.57M	2.85M	-9.7%	$553.23M	1.7%
FCN FTI Consulting, Inc.	3.00M	3.26M	-7.8%	$447.29M	1.4%	●●○○○○
NDSN Nordson Corporation	1.71M	2.05M	-16.2%	$516.98M	1.6%	●●○○○○
ALLE Allegion plc	3.39M	3.64M	-6.7%	$476.34M	1.5%	●●○○○○
EME EMCOR Group, Inc.	613.03K	706.97K	-13.3%	$508.75M	1.6%	●●○○○○
ROL Rollins, Inc.	8.21M	9.70M	-15.4%	$342.75M	1.1%
WRB W. R. Berkley…	6.38M	7.77M	-17.9%	$449.77M	1.4%	●●○○○○
LPLA LPL Financial Holdings…	1.43M	1.68M	-14.6%	$404.08M	1.3%	●●○○○○
ZWS Zurn Elkay Water…	8.89M	10.85M	-18.1%	$449.33M	1.4%	●●○○○○
WSO Watsco, Inc.	1.13M	1.33M	-14.7%	$472.72M	1.5%	●●○○○○
ULS UL Solutions Inc.	4.69M	5.40M	-13.0%	$478.18M	1.5%	●●○○○○
COO The Cooper Companies…	5.43M	6.62M	-17.9%	$389.41M	1.2%	●●○○○○
LII Lennox International…	739.86K	875.17K	-15.5%	$423.90M	1.3%	●●○○○○
EFX Equifax Inc.	1.89M	2.28M	-17.3%	$299.75M	0.9%	●●○○○○
RLI RLI Corp.	6.74M	7.00M	-3.8%	$398.00M	1.2%	●●○○○○
HLI Houlihan Lokey, Inc.	2.43M	2.64M	-8.2%	$325.48M	1.0%	●●○○○○
MC Moelis & Company	5.41M	5.78M	-6.3%	$354.11M	1.1%	●●○○○○
GGG Graco Inc.	3.83M	4.14M	-7.5%	$289.72M	0.9%	●●○○○○
BJ BJ's Wholesale Club…	2.97M	3.55M	-16.1%	$259.44M	0.8%	●●○○○○
SAIA Saia, Inc.	813.96K	986.82K	-17.5%	$342.81M	1.1%	●●○○○○
THO Thor Industries, Inc.	3.62M	4.29M	-15.5%	$272.42M	0.8%	●●○○○○
KAI Kadant Inc.	1.08M	1.16M	-7.4%	$337.87M	1.0%	●●○○○○
HLNE Hamilton Lane…	3.05M	3.42M	-10.6%	$240.67M	0.7%
FHB First Hawaiian, Inc.	11.54M	12.29M	-6.1%	$338.20M	1.1%	●●○○○○
CHH Choice Hotels…	917.15K	3.22M	-71.5%	$101.13M	0.3%
SITE SiteOne Landscape…	2.05M	2.49M	-17.6%	$234.33M	0.7%	●●○○○○
ALGN Align Technology, Inc.	1.73M	1.90M	-8.9%	$292.37M	0.9%
BFAM Bright Horizons Family…	2.88M	3.84M	-25.1%	$204.13M	0.6%
TTAN ServiceTitan, Inc.	3.75M	4.87M	-22.9%	$265.27M	0.8%
OLLI Ollie's Bargain Outlet…	974.84K	3.29M	-70.3%	$74.95M	0.2%	●●○○○○
OLED Universal Display…	2.17M	3.22M	-32.7%	$187.58M	0.6%	●●○○○○
UFPI UFP Industries, Inc.	2.99M	3.19M	-6.2%	$271.26M	0.8%
MPWR Monolithic Power…	206.13K	266.67K	-22.7%	$284.95M	0.9%	●●○○○○
AME AMETEK, Inc.	1.20M	1.32M	-9.4%	$289.39M	0.9%	●●○○○○
CRVL CorVel Corporation	4.55M	4.87M	-6.6%	$284.54M	0.9%	●●○○○○
BANF BancFirst Corporation	2.39M	2.59M	-7.7%	$265.66M	0.8%	●●○○○○
WST West Pharmaceutical…	760.62K	858.30K	-11.4%	$273.06M	0.8%	●●○○○○
WAB Westinghouse Air Brake…	932.03K	1.06M	-11.8%	$251.28M	0.8%
ZBRA Zebra Technologies…	985.72K	1.13M	-12.5%	$259.50M	0.8%	●●○○○○
DCI Donaldson Company, Inc.	2.78M	2.92M	-4.8%	$249.81M	0.8%	●●○○○○
BSY Bentley Systems…	1.80M	7.06M	-74.5%	$53.75M	0.2%	●●○○○○
LCII LCI Industries	1.74M	1.92M	-9.3%	$184.34M	0.6%	●●○○○○
HWKN Hawkins, Inc.	1.43M	1.53M	-6.4%	$202.92M	0.6%
IVV iShares Core S&P 500 ETF	295.82K	298.25K	-0.8%	$222.05M	0.7%
ALH Alliance Laundry…	7.90M	9.46M	-16.4%	$209.58M	0.7%
APAM Artisan Partners Asset…	5.17M	5.56M	-7.1%	$178.57M	0.6%	●●○○○○
MDY State Street SPDR S&P…	283.09K	298.77K	-5.2%	$198.95M	0.6%	●●○○○○
HEI-A HEICO Corporation	764.54K	813.20K	-6.0%	$197.18M	0.6%	●●○○○○
ROST Ross Stores, Inc.	822.46K	867.85K	-5.2%	$175.06M	0.5%	●●○○○○
ROAD Construction Partners…	1.53M	1.67M	-8.7%	$181.18M	0.6%	●●○○○○
ODFL Old Dominion Freight…	698.15K	944.29K	-26.1%	$151.22M	0.5%
APH Amphenol Corporation	984.29K	1.45M	-32.3%	$173.55M	0.5%	●●○○○○
NVDA NVIDIA Corporation	895.33K	947.50K	-5.5%	$179.15M	0.6%	●●○○○○
WMS Advanced Drainage…	1.04M	1.11M	-6.4%	$162.49M	0.5%	●●○○○○
AWI Armstrong World…	894.08K	984.32K	-9.2%	$143.43M	0.4%	●●○○○○
VRSK Verisk Analytics, Inc.	756.99K	847.13K	-10.6%	$135.90M	0.4%
WDFC WD-40 Company	629.02K	634.33K	-0.8%	$153.25M	0.5%
BOH Bank of Hawaii…	1.83M	2.00M	-8.2%	$149.50M	0.5%
GOOGL Alphabet Inc.	415.15K	425.35K	-2.4%	$148.36M	0.5%	●●○○○○
MANH Manhattan Associates…	1.02M	1.09M	-7.2%	$141.38M	0.4%	●●○○○○
JBTM JBT Marel Corporation	985.90K	1.07M	-8.1%	$142.96M	0.4%	●●○○○○
CAKE The Cheesecake Factory…	1.79M	1.99M	-10.0%	$142.58M	0.4%	●●○○○○
EPAC Enerpac Tool Group Corp.	3.03M	3.73M	-18.7%	$108.71M	0.3%	●●○○○○
PNR Pentair plc	1.41M	1.51M	-6.9%	$108.12M	0.3%	●●○○○○
PBH Prestige Consumer…	1.87M	2.20M	-15.0%	$88.49M	0.3%
MSCI MSCI Inc.	223.72K	238.42K	-6.2%	$125.29M	0.4%	●●○○○○
FUL H.B. Fuller Company	2.00M	2.08M	-3.7%	$116.68M	0.4%	●●○○○○
AMZN Amazon.com, Inc.	495.61K	506.92K	-2.2%	$118.12M	0.4%	●●○○○○
TFIN Triumph Financial, Inc.	1.42M	1.96M	-27.6%	$108.61M	0.3%	●●○○○○
CHRW C.H. Robinson…	603.08K	644.40K	-6.4%	$113.58M	0.4%
KNSL Kinsale Capital Group…	286.68K	328.66K	-12.8%	$94.55M	0.3%
BR Broadridge Financial…	10.05K	688.68K	-98.5%	$1.38M	0.0%	●●○○○○
AAON AAON, Inc.	878.95K	1.06M	-17.4%	$111.50M	0.3%	●●○○○○
NET Cloudflare, Inc.	367.58K	536.38K	-31.5%	$90.16M	0.3%
GTY Getty Realty Corp.	3.18M	3.43M	-7.3%	$106.18M	0.3%	●●○○○○
GSHD Goosehead Insurance, Inc	2.17M	2.26M	-4.0%	$105.19M	0.3%
FFIN First Financial…	3.02M	3.25M	-7.2%	$104.36M	0.3%
HLMN Hillman Solutions Corp.	11.44M	12.31M	-7.1%	$96.54M	0.3%	●●○○○○
RYAN Ryan Specialty…	2.34M	3.01M	-22.0%	$88.49M	0.3%
SFBS ServisFirst Bancshares…	1.08M	1.36M	-20.9%	$93.31M	0.3%	●●○○○○
SYBT Stock Yards Bancorp…	1.29M	1.33M	-2.6%	$98.83M	0.3%	●●○○○○
CSW CSW Industrials, Inc.	348.30K	375.43K	-7.2%	$96.93M	0.3%	●●○○○○
DDOG Datadog, Inc.	372.53K	376.35K	-1.0%	$96.99M	0.3%
UNF UniFirst Corporation	345.73K	380.05K	-9.0%	$91.43M	0.3%	●●○○○○
FIX Comfort Systems USA…	45.61K	57.99K	-21.4%	$90.39M	0.3%
IWM iShares Russell 2000 ETF	134.83K	361.65K	-62.7%	$40.49M	0.1%	●●○○○○
EVTC EVERTEC, Inc.	2.71M	3.06M	-11.3%	$75.39M	0.2%
KFRC Kforce Inc.	1.83M	1.96M	-6.8%	$85.88M	0.3%	●●○○○○
BRC Brady Corporation	933.08K	960.42K	-2.9%	$85.44M	0.3%
USPH U.S. Physical Therapy…	846.67K	1.07M	-20.6%	$58.15M	0.2%	●●○○○○
FIZZ National Beverage Corp.	2.04M	2.34M	-12.9%	$63.55M	0.2%
LLY Eli Lilly and Company	65.34K	71.70K	-8.9%	$78.37M	0.2%	●●○○○○
NCNO nCino, Inc.	2.52M	5.14M	-50.9%	$41.23M	0.1%	●●○○○○
SNOW Snowflake Inc.	286.80K	291.13K	-1.5%	$72.99M	0.2%
META Meta Platforms, Inc.	119.63K	126.37K	-5.3%	$67.39M	0.2%	●●○○○○
APPF AppFolio Inc.	351.85K	454.46K	-22.6%	$56.42M	0.2%	●●○○○○
IWR iShares Russell Mid-Cap…	456.80K	725.46K	-37.0%	$50.40M	0.2%
CHE Chemed Corporation	72	185.14K	-100.0%	$33,533	0.0%	●●○○○○
BRO Brown & Brown, Inc.	2.45K	1.03M	-99.8%	$157,300	0.0%	●●○○○○
FICO Fair Isaac Corporation	51.49K	60.43K	-14.8%	$61.52M	0.2%	●●○○○○
IWD iShares Russell 1000…	41.89K	285.44K	-85.3%	$10.16M	0.0%
AAPL Apple Inc.	209.38K	228.90K	-8.5%	$60.59M	0.2%	●●○○○○
DFH Dream Finders Homes…	3.07M	4.27M	-28.0%	$53.02M	0.2%	●●○○○○
LAMR Lamar Advertising…	373.66K	382.10K	-2.2%	$58.28M	0.2%
GCT GigaCloud Technology…	1.23M	1.26M	-2.7%	$38.88M	0.1%
MELI MercadoLibre, Inc.	8.57K	33.04K	-74.1%	$14.54M	0.0%	●●○○○○
IDXX IDEXX Laboratories, Inc.	83.10K	100.84K	-17.6%	$43.75M	0.1%	●●○○○○
NYT The New York Times…	498.87K	592.82K	-15.8%	$34.91M	0.1%
RDDT Reddit, Inc.	264.86K	280.74K	-5.7%	$45.97M	0.1%
PNC The PNC Financial…	186.50K	212.67K	-12.3%	$45.92M	0.1%	●●○○○○

Security	Shares	Prior	Change	Value	Weight
GLBE Global-e Online Ltd.	—	444.74K	Exit	$13.72M	0.0%
NVEC	—	124.11K	Exit	$8.13M	0.0%
CHKP Check Point Software…	—	1.07K	Exit	$152,992	0.0%
NIQ NIQ Global Intelligence…	—	9.04K	Exit	$102,773	0.0%
ZS Zscaler, Inc.	—	515	Exit	$72,345	0.0%
JPEF	—	714	Exit	$51,286	0.0%
EIX Edison International	—	511	Exit	$37,395	0.0%
FLOT iShares Floating Rate…	—	500	Exit	$25,483	0.0%
VRE Veris Residential, Inc.	—	1.00K	Exit	$18,870	0.0%
AIZ Assurant, Inc.	—	79	Exit	$17,207	0.0%
FDS FactSet Research…	—	40	Exit	$8,680	0.0%
SPOT Spotify Technology S.A.	—	17	Exit	$8,622	0.0%
SNDK Sandisk Corporation	—	13	Exit	$8,259	0.0%
PAYC Paycom Software, Inc.	—	42	Exit	$5,105	0.0%
FTV Fortive Corporation	—	83	Exit	$4,588	0.0%
EMN Eastman Chemical Company	—	55	Exit	$4,198	0.0%
CTSH Cognizant Technology…	—	60	Exit	$3,681	0.0%
EQT EQT Corporation	—	44	Exit	$2,800	0.0%
CE Celanese Corporation	—	40	Exit	$2,631	0.0%
BXP BXP, Inc.	—	50	Exit	$2,595	0.0%
TTWO Take-Two Interactive…	—	12	Exit	$2,514	0.0%
CNI Canadian National…	—	23	Exit	$2,364	0.0%
CINF Cincinnati Financial…	—	11	Exit	$1,731	0.0%
LDOS Leidos Holdings, Inc.	—	11	Exit	$1,711	0.0%
OS OneStream, Inc. Class A…	—	67	Exit	$1,608	0.0%
HOLX Hologic, Inc.	—	21	Exit	$1,587	0.0%
AES The AES Corporation	—	109	Exit	$1,543	0.0%
DVA DaVita Inc.	—	10	Exit	$1,537	0.0%
SWKS Skyworks Solutions, Inc.	—	27	Exit	$1,446	0.0%
PRGO Perrigo Company plc	—	129	Exit	$1,385	0.0%
ATO Atmos Energy Corporation	—	7	Exit	$1,293	0.0%
VNT Vontier Corporation	—	33	Exit	$1,171	0.0%
FG F&G Annuities & Life…	—	45	Exit	$1,143	0.0%
RAL Ralliant Corp	—	27	Exit	$1,123	0.0%
IFF International Flavors &…	—	15	Exit	$1,088	0.0%
GNRC Generac Holdings Inc.	—	5	Exit	$977	0.0%
ROKU Roku, Inc.	—	10	Exit	$946	0.0%
EXE Expand Energy…	—	8	Exit	$878	0.0%
RBLX Roblox Corporation	—	15	Exit	$856	0.0%
NTES NetEase, Inc.	—	7	Exit	$784	0.0%
OGE OGE Energy Corp.	—	16	Exit	$767	0.0%
IP International Paper…	—	19	Exit	$678	0.0%
CMS CMS Energy Corporation	—	8	Exit	$621	0.0%
MOS The Mosaic Company	—	24	Exit	$612	0.0%
L Loews Corporation	—	5	Exit	$534	0.0%
G Genpact Limited	—	14	Exit	$522	0.0%
LBRDA Liberty Broadband…	—	9	Exit	$453	0.0%
AEE Ameren Corporation	—	4	Exit	$440	0.0%
PKG Packaging Corporation…	—	2	Exit	$424	0.0%
AR Antero Resources…	—	10	Exit	$424	0.0%
CCI Crown Castle Inc.	—	5	Exit	$407	0.0%
WYNN Wynn Resorts, Limited	—	4	Exit	$406	0.0%
AN AutoNation, Inc.	—	2	Exit	$391	0.0%
ICUI ICU Medical, Inc.	—	3	Exit	$387	0.0%
LW Lamb Weston Holdings…	—	9	Exit	$380	0.0%
HIW Highwoods Properties…	—	17	Exit	$364	0.0%
RL Ralph Lauren Corporation	—	1	Exit	$344	0.0%
DBX Dropbox, Inc.	—	14	Exit	$318	0.0%
JLL Jones Lang LaSalle…	—	1	Exit	$304	0.0%
FOXA Fox Corporation	—	5	Exit	$292	0.0%
OLN Olin Corporation	—	9	Exit	$268	0.0%
SMCI Super Micro Computer…	—	11	Exit	$250	0.0%
DLB Dolby Laboratories, Inc.	—	4	Exit	$240	0.0%
AMTM Amentum Holdings, Inc.	—	8	Exit	$209	0.0%
MSA MSA Safety Incorporated	—	1	Exit	$164	0.0%
ARES Ares Management…	—	1	Exit	$152	0.0%
PVH PVH Corp.	—	2	Exit	$140	0.0%
Z Zillow Group, Inc.…	—	3	Exit	$124	0.0%
HOG Harley-Davidson, Inc.	—	5	Exit	$101	0.0%
HBAN Huntington Bancshares…	—	6	Exit	$94	0.0%
GLBKV GCI Liberty, Inc.…	—	2	Exit	$74	0.0%

Position age

810–1 quarters

8792–4 quarters

Consecutive quarters each current position has been reported, within our data window.

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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 13 2026 13F-HR · period Q2 2026

$32.20B · 1,198 positions · View original SEC filing ↗

May 14 2026 13F-HR · period Q1 2026

$34.05B · 1,193 positions · View original SEC filing ↗

Feb 13 2026 13F-HR · period Q4 2025

$37.26B · 1,256 positions · View original SEC filing ↗

Nov 13 2025 13F-HR · period Q3 2025

$41.03B · 1,280 positions · View original SEC filing ↗

Aug 13 2025 13F-HR · period Q2 2025

View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q2 2026 · latest filing Aug 13, 2026 · Change methodology

☆ Kayne Anderson Rudnick Investment Management Llc

Kayne Anderson Rudnick Investment Management Llc