Kayne Anderson Rudnick Investment Management, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Kenvue Inc.	—	$17	1	0.0%
Enovis CORP	—	$23	1	0.0%
GCI Liberty, Inc.	—	$74	2	0.0%
Fortrea Holdings Inc.	—	$75	8	0.0%
Abercrombie & Fitch Co	—	$91	1	0.0%
HUNTINGTON BANCSHARES INC /MD	—	$94	6	0.0%
Axon Enterprise Inc	—	$98	0	0.0%
HARLEY-DAVIDSON, INC.	—	$101	5	0.0%
Trump Media & Technology Group Corp	—	$102	11	0.0%
ZILLOW GROUP, INC.	—	$124	3	0.0%
Zoom Communications, Inc.	—	$125	1	0.0%
Ulta Beauty, Inc.	—	$125	0	0.0%
PVH CORP. /DE	—	$140	2	0.0%
Millrose Properties, Inc.	—	$140	5	0.0%
ARROW ELECTRONICS, INC.	—	$143	1	0.0%
Ares Management Corporation	—	$152	1	0.0%
Qorvo, Inc.	—	$156	2	0.0%
MSA Safety Inc	—	$164	1	0.0%
BIOGEN INC.	—	$180	0	0.0%
Petco Health & Wellness Company, Inc.WOOF	Common Stock	$189	68	0.0%
Liberty Broadband Corp	—	$201	4	0.0%
T Rowe Price Group Inc	—	$206	2	0.0%
Amentum Holdings, Inc.	—	$209	8	0.0%
Devon Energy Corp	—	$217	4	0.0%
Weyerhaeuser Co	—	$220	9	0.0%
Planet Fitness, Inc.	—	$223	3	0.0%
PRUDENTIAL PLC	—	$227	8	0.0%
Expedia Group Inc	—	$231	1	0.0%
Dolby Laboratories Inc	—	$240	4	0.0%
Super Micro Computer, Inc.	—	$250	11	0.0%
Liberty Broadband Corp	—	$252	5	0.0%
SMITH & NEPHEW GROUP	—	$254	8	0.0%
OLIN Corp	—	$268	9	0.0%
ALLEGRO MICROSYSTEMS INC	—	$284	9	0.0%
FOX CORP	—	$292	5	0.0%
Evercore Inc	—	$299	1	0.0%
Jones Lang LaSalle Inc	—	$304	1	0.0%
DROPBOX, INC.	—	$318	14	0.0%
ALLIANT ENERGY CORP	—	$327	4	0.0%
Astera Labs, Inc.	—	$329	3	0.0%
TD SYNNEX Corp	—	$337	2	0.0%
Ralph Lauren Corp	—	$344	1	0.0%
LENNAR CORP /NEW	—	$347	4	0.0%
HIGHWOODS PROPERTIES, INC.	—	$364	17	0.0%
Jazz Pharmaceuticals PLC	—	$378	2	0.0%
BORGWARNER INC	—	$380	7	0.0%
Lamb Weston Holdings, Inc.	—	$380	9	0.0%
ICU MEDICAL INC/DE	—	$387	3	0.0%
CLEVELAND-CLIFFS INC.	—	$389	46	0.0%
AUTONATION, INC.	—	$391	2	0.0%