Q4 2024 · 13F-HR
CONGRESS ASSET MANAGEMENT COholdings as filed
Filed 2025-01-30 · accession 0000897378-25-000001
$14.80B
Reported value
386
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc Com | $361.7M | 2.44% | 1,444,519 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation Com | $359.3M | 2.43% | 2,675,302 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp Com | $278.9M | 1.89% | 661,770 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New Com | $254.6M | 1.72% | 277,866 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlt Hldgs Inc | $210.3M | 1.42% | 1,916,584 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stk Cl A | $208.5M | 1.41% | 1,101,558 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc Com | $203.4M | 1.37% | 927,034 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc Com | $203.3M | 1.37% | 1,838,991 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $202.8M | 1.37% | 346,292 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc Com | $188.4M | 1.27% | 177,727 | Common | SOLE |
| 92826C839 | V | Visa Inc Com Cl A | $187.0M | 1.26% | 591,578 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc Shs | $174.0M | 1.18% | 524,422 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $165.0M | 1.12% | 1,298,768 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc Com New | $160.6M | 1.09% | 307,630 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $156.8M | 1.06% | 441,798 | Common | SOLE |
| 437076102 | HD | Home Depot Inc Com | $155.4M | 1.05% | 399,462 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co Com | $154.9M | 1.05% | 200,639 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp Com | $153.8M | 1.04% | 1,722,192 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corporation | $153.5M | 1.04% | 755,699 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $150.8M | 1.02% | 263,374 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc Com | $148.7M | 1.01% | 808,339 | Common | SOLE |
| 872540109 | TJX | Tjx Cos Inc New Com | $148.5M | 1.00% | 1,228,840 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp Com | $146.9M | 0.99% | 803,874 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $144.6M | 0.98% | 608,962 | Common | SOLE |
| 754730109 | RJF | Raymond James Finl Inc Com | $142.6M | 0.96% | 917,752 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc Com | $140.8M | 0.95% | 310,103 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $140.2M | 0.95% | 1,282,137 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $137.0M | 0.93% | 217,954 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc Com | $135.4M | 0.92% | 278,973 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc | $134.1M | 0.91% | 1,180,644 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co Com | $133.6M | 0.90% | 393,110 | Common | SOLE |
| 217204106 | CPRT | Copart Inc. | $133.4M | 0.90% | 2,324,988 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matls Inc Com | $131.3M | 0.89% | 254,116 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $130.1M | 0.88% | 1,274,884 | Common | SOLE |
| 363576109 | AJG | Gallagher Arthur J & Co Com | $129.6M | 0.88% | 456,502 | Common | SOLE |
| 912008109 | USFD | US Foods Holdings | $128.3M | 0.87% | 1,901,614 | Common | SOLE |
| 67103H107 | ORLY | Oreilly Automotive Inc Com | $127.7M | 0.86% | 107,706 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $126.4M | 0.85% | 2,326,279 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $125.7M | 0.85% | 317,310 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $123.7M | 0.84% | 672,686 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $123.7M | 0.84% | 3,417,873 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp Com | $121.3M | 0.82% | 190,701 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc Com | $121.1M | 0.82% | 135,835 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc Class A | $120.2M | 0.81% | 1,956,344 | Common | SOLE |
| 761152107 | RMD | Resmed Inc Com | $119.8M | 0.81% | 523,959 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc Com Cl A | $118.1M | 0.80% | 1,004,938 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc Com | $116.6M | 0.79% | 497,638 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc Com | $116.1M | 0.78% | 1,925,608 | Common | SOLE |
| 224408104 | CR | Crane Company | $114.7M | 0.78% | 756,107 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $114.6M | 0.77% | 251,550 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric Plc Com | $114.1M | 0.77% | 1,674,445 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc Class A | $111.9M | 0.76% | 567,070 | Common | SOLE |
| 303075105 | FDS | Factset Reasearch Systems Inc | $110.8M | 0.75% | 230,798 | Common | SOLE |
| 038336103 | ATR | Aptargroup Inc | $110.5M | 0.75% | 703,308 | Common | SOLE |
| N6596X109 | NXPI | Nxp Semiconductors N V Com | $108.8M | 0.74% | 523,573 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Hldg Corp | $108.0M | 0.73% | 839,198 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactive | $107.5M | 0.73% | 584,132 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Cl A | $107.2M | 0.72% | 2,612,270 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $106.6M | 0.72% | 524,330 | Common | SOLE |
| 615369105 | MCO | Moody's Corporation | $106.5M | 0.72% | 224,928 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc Com New | $106.4M | 0.72% | 1,157,876 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc Com | $106.4M | 0.72% | 1,015,841 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc Com | $105.9M | 0.72% | 228,190 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc Com | $105.9M | 0.72% | 316,677 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc Com | $105.5M | 0.71% | 1,356,941 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc Com | $101.8M | 0.69% | 559,545 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $100.9M | 0.68% | 875,297 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $96.4M | 0.65% | 687,497 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $94.7M | 0.64% | 289,048 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $93.7M | 0.63% | 1,959,736 | Common | SOLE |
| 464287481 | IWP | iShares Russell MidCap Growth | $87.1M | 0.59% | 687,453 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $84.2M | 0.57% | 499,943 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc Class A | $84.1M | 0.57% | 790,693 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $81.4M | 0.55% | 488,180 | Common | SOLE |
| 92346J108 | VCEL | Vericel Corp Com | $79.8M | 0.54% | 1,454,139 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $78.5M | 0.53% | 520,378 | Common | SOLE |
| 609839105 | MPWR | Monolithic Pwr Sys Inc Com | $77.3M | 0.52% | 130,702 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $77.0M | 0.52% | 363,164 | Common | SOLE |
| 26856L103 | ELF | e l f Beauty Inc | $76.7M | 0.52% | 610,990 | Common | SOLE |
| 126402106 | CSW | CSW Industrials Inc | $72.7M | 0.49% | 206,195 | Common | SOLE |
| 57060D108 | MKTX | Marketaxess Hldgs Inc Com | $71.1M | 0.48% | 314,561 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $71.0M | 0.48% | 908,742 | Common | SOLE |
| 498894104 | KNF | Knife River Corp | $70.8M | 0.48% | 696,245 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc C | $70.7M | 0.48% | 135,855 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters | $69.9M | 0.47% | 4,193,786 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc | $68.8M | 0.46% | 281,325 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Inc | $66.6M | 0.45% | 621,482 | Common | SOLE |
| 525558201 | LMAT | Lemaitre Vascular Inc | $66.6M | 0.45% | 722,325 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corporation | $66.0M | 0.45% | 498,350 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $65.9M | 0.45% | 433,795 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $64.0M | 0.43% | 405,681 | Common | SOLE |
| 45867G101 | IDCC | Interdigital Communications Co | $62.6M | 0.42% | 323,061 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc Class A | $61.0M | 0.41% | 309,786 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $60.1M | 0.41% | 578,540 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc Com | $59.3M | 0.40% | 147,149 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Systems Inc | $58.1M | 0.39% | 600,686 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $56.0M | 0.38% | 1,078,752 | Common | SOLE |
| 29355X107 | NPO | EnPro Industries Inc | $54.1M | 0.37% | 313,759 | Common | SOLE |
| 830830105 | SKY | Champion Homes Inc Com | $53.6M | 0.36% | 608,035 | Common | SOLE |
| 10316T104 | BOX | Box Inc Class A | $52.4M | 0.35% | 1,659,646 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $51.8M | 0.35% | 317,610 | Common | SOLE |
| 03076K108 | ABCB | Ameris Bancorp | $51.4M | 0.35% | 821,554 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $51.3M | 0.35% | 333,193 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $50.4M | 0.34% | 950,668 | Common | SOLE |
| M7516K103 | NVMI | Nova Measuring Instruments Ltd | $49.6M | 0.34% | 251,889 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $48.9M | 0.33% | 639,413 | Common | SOLE |
| 19247A100 | CNS | Cohen & Steers Inc | $48.8M | 0.33% | 528,082 | Common | SOLE |
| G48833118 | WFRD | Weatherford International plc | $46.7M | 0.32% | 652,474 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $45.8M | 0.31% | 866,026 | Common | SOLE |
| 675232102 | OII | Oceaneering International Inc | $45.3M | 0.31% | 1,736,307 | Common | SOLE |
| 226718104 | CRTO | Criteo SA Sponsored ADR | $44.5M | 0.30% | 1,125,279 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $44.5M | 0.30% | 1,275,322 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $43.8M | 0.30% | 752,734 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc | $43.6M | 0.29% | 1,131,060 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $42.2M | 0.29% | 99,454 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $42.2M | 0.28% | 1,087,466 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc | $39.3M | 0.27% | 205,388 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $38.9M | 0.26% | 631,139 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $37.2M | 0.25% | 228,623 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials Inc Cl A | $28.2M | 0.19% | 557,830 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co Com | $27.5M | 0.19% | 114,865 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software Ltd | $27.4M | 0.19% | 82,329 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $27.3M | 0.18% | 13,733 | Common | NONE |
| 88146M101 | TRNO | Terreno Realty Corporation | $26.6M | 0.18% | 449,093 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc Com | $26.2M | 0.18% | 277,711 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Ireland Shs Clas | $24.0M | 0.16% | 68,296 | Common | SOLE |
| 464287614 | IWF | iShares Tr Russ 1000 Grw ETF | $23.7M | 0.16% | 59,091 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group Inc | $23.7M | 0.16% | 50,849 | Common | SOLE |
| 26875P101 | EOG | Eog Res Inc Com | $23.3M | 0.16% | 189,833 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation Com | $22.8M | 0.15% | 63,374 | Common | SOLE |
| G8473T100 | STE | Steris Plc Shs Usd | $22.2M | 0.15% | 107,827 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $22.0M | 0.15% | 263,393 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $21.4M | 0.14% | 307,634 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc Com | $20.2M | 0.14% | 55,613 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $20.2M | 0.14% | 560,096 | Common | SOLE |
| 05550J101 | BJ | BJ Wholesale Club | $19.6M | 0.13% | 218,957 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $19.5M | 0.13% | 105,445 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $18.9M | 0.13% | 83,799 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc Com | $18.9M | 0.13% | 89,028 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp Com | $18.3M | 0.12% | 110,095 | Common | SOLE |
| 922908595 | VBK | Vanguard Small Cap Growth ETF | $18.2M | 0.12% | 64,989 | Common | SOLE |
| 05478C105 | AZEK | Azek Co Inc Class A | $18.1M | 0.12% | 381,283 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $17.8M | 0.12% | 53,696 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $17.2M | 0.12% | 56,193 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $17.2M | 0.12% | 89,112 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp Com | $17.1M | 0.12% | 65,523 | Common | SOLE |
| 759916109 | RGEN | Repligen Corporation | $16.8M | 0.11% | 116,620 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Cl A | $16.7M | 0.11% | 31,694 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $16.7M | 0.11% | 71,763 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc Com | $16.7M | 0.11% | 3,353 | Common | NONE |
| 127203107 | WHD | Cactus Inc Cl A | $16.6M | 0.11% | 284,686 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $16.5M | 0.11% | 49,043 | Common | SOLE |
| G54950103 | LIN | Linde Plc Shs | $16.5M | 0.11% | 39,358 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc Com | $16.3M | 0.11% | 62,436 | Common | SOLE |
| 624756102 | MLI | Mueller Inds Inc | $16.1M | 0.11% | 202,636 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc. | $15.8M | 0.11% | 139,319 | Common | SOLE |
| 422806109 | HEI | Heico Corp New Com | $15.5M | 0.11% | 65,365 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc Com | $15.5M | 0.10% | 66,925 | Common | SOLE |
| 580135101 | MCD | Mcdonalds Corp Com | $15.3M | 0.10% | 52,616 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc Com | $15.2M | 0.10% | 256,019 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc Com | $15.2M | 0.10% | 67,092 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $14.8M | 0.10% | 413,186 | Common | SOLE |
| 74762E102 | QURE | Quanta Svcs Inc Com | $14.8M | 0.10% | 46,742 | Common | NONE |
| 407497106 | HLNE | Hamilton Lane Inc Cl A | $14.7M | 0.10% | 99,026 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cap Stk Cl C | $14.7M | 0.10% | 76,958 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc Com | $14.5M | 0.10% | 202,954 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc Com | $14.4M | 0.10% | 144,829 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $14.3M | 0.10% | 144,512 | Common | SOLE |
| 902788108 | UMBF | Umb Finl Corp Com | $14.2M | 0.10% | 125,604 | Common | SOLE |
| 031100100 | AME | Ametek Inc Com | $14.0M | 0.09% | 77,943 | Common | NONE |
| G87052109 | TEL | TE Connectivity LTD | $13.9M | 0.09% | 97,044 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $13.6M | 0.09% | 149,719 | Common | SOLE |
| 73278L105 | POOL | Pool Corp Com | $13.6M | 0.09% | 39,789 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $13.5M | 0.09% | 32,108 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth In | $13.5M | 0.09% | 46,994 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc Com | $13.1M | 0.09% | 29,556 | Common | SOLE |
| 928254101 | VIRT | Virtu Finl Corp Conn | $13.1M | 0.09% | 368,191 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $12.6M | 0.09% | 84,827 | Common | SOLE |
| 48242W106 | KBR | KBR Inc com | $12.6M | 0.09% | 217,285 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $12.4M | 0.08% | 71,065 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co Com | $12.2M | 0.08% | 313,672 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc | $12.0M | 0.08% | 144,999 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New Com | $11.9M | 0.08% | 82,408 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $11.8M | 0.08% | 63,069 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $11.8M | 0.08% | 57,060 | Common | NONE |
| 97650W108 | WTFC | Wintrust Finl Corp Com | $11.8M | 0.08% | 94,338 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc | $11.7M | 0.08% | 223,154 | Common | SOLE |
| 459200101 | IBM | International Business Machs C | $11.7M | 0.08% | 53,297 | Common | NONE |
| 169905106 | CHH | Choice Hotels Intl Inc | $11.7M | 0.08% | 82,131 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings | $11.0M | 0.07% | 58,771 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $10.6M | 0.07% | 149,889 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp Com | $10.4M | 0.07% | 96,970 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Cl A | $10.4M | 0.07% | 40,217 | Common | NONE |
| 127387108 | CDNS | Cadence Design System Inc Com | $10.0M | 0.07% | 33,143 | Common | NONE |
| 630402105 | NSSC | Napco Security Tech Inc. | $9.9M | 0.07% | 279,670 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 | $9.9M | 0.07% | 16,752 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group | $9.8M | 0.07% | 79,095 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corporation | $9.8M | 0.07% | 266,447 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods Inc | $9.5M | 0.06% | 91,965 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii Corporation | $9.1M | 0.06% | 127,500 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions Inc Class A | $8.7M | 0.06% | 404,035 | Common | SOLE |
| N07059210 | ASML | Asml Holding Nv Adr | $8.5M | 0.06% | 12,280 | Common | NONE |
| 70202L102 | PSN | Parsons Corp | $8.4M | 0.06% | 90,629 | Common | SOLE |
| 06652K103 | BKU | Bankunited Inc Com | $8.0M | 0.05% | 209,010 | Common | SOLE |
| 149150104 | CATY | Cathay Gen Bancorp | $7.8M | 0.05% | 163,234 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $7.6M | 0.05% | 495,091 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $7.5M | 0.05% | 220,929 | Common | SOLE |
| 879433829 | TDS | Telephone Data Sys Inc Com | $7.3M | 0.05% | 214,801 | Common | SOLE |
| 938824109 | WAFD | Washington Fed Inc Com | $7.3M | 0.05% | 227,039 | Common | SOLE |
| 742718109 | PG | Procter And Gamble Co Com | $7.3M | 0.05% | 43,601 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corporation | $7.3M | 0.05% | 268,257 | Common | NONE |
| 427866108 | HSY | Hershey Company | $7.3M | 0.05% | 42,833 | Common | NONE |
| 410867105 | THG | Hanover Insurance Group Inc | $7.1M | 0.05% | 46,091 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Inds Inc Com | $6.9M | 0.05% | 147,936 | Common | SOLE |
| 55305B101 | MHO | M/I Homes Inc | $6.8M | 0.05% | 51,248 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $6.8M | 0.05% | 226,096 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corporation | $6.6M | 0.04% | 167,183 | Common | SOLE |
| 46435G268 | SMMD | iShares Russell 2500 ETF | $6.6M | 0.04% | 96,385 | Common | SOLE |
| 153527205 | CENTA | Central Garden & Pet Co Cl A N | $6.5M | 0.04% | 195,847 | Common | SOLE |
| 800363103 | SD2 | Sandy Spring Bancorp Inc Com | $6.5M | 0.04% | 191,541 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $6.3M | 0.04% | 79,531 | Common | NONE |
| 974250102 | WINA | Winmark Corp | $6.2M | 0.04% | 15,823 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $6.2M | 0.04% | 103,909 | Common | SOLE |
| 464289883 | AOK | iShares Core Conservative Allo | $6.2M | 0.04% | 166,004 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure | $6.2M | 0.04% | 214,563 | Common | SOLE |
| 227483104 | CCRN | Cross Country Healthcare Inc | $6.1M | 0.04% | 338,304 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $6.1M | 0.04% | 52,727 | Common | SOLE |
| 50189K103 | LCII | LCI Inds Com | $6.0M | 0.04% | 57,565 | Common | SOLE |
| 12621E103 | CNO | Cno Finl Group Inc Com | $5.8M | 0.04% | 157,004 | Common | SOLE |
| 736508847 | POR | Portland Gen Elec Co Com New | $5.8M | 0.04% | 132,527 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp Com | $5.8M | 0.04% | 98,413 | Common | SOLE |
| 00404A109 | ACHC | Acadia Healthcare Company Inc | $5.5M | 0.04% | 139,189 | Common | SOLE |
| 022671101 | AMAL | Amalgamated Financial Corp | $5.3M | 0.04% | 159,524 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc Cl C | $5.2M | 0.04% | 201,876 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc Com | $5.1M | 0.03% | 10,160 | Common | SOLE |
| 105368203 | BDN | Brandywine Rlty Tr Sh Ben Int | $5.0M | 0.03% | 887,606 | Common | SOLE |
| 829214105 | SLP | Simulations Plus Inc | $4.9M | 0.03% | 177,435 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $4.7M | 0.03% | 7,984 | Common | SOLE |
| 464287606 | IJK | iShares S&P Midcap 400/Grwth | $4.4M | 0.03% | 48,279 | Common | SOLE |
| 84857L101 | SR | Spire Inc Com | $4.3M | 0.03% | 64,097 | Common | SOLE |
| 57142B104 | MQ | Marqeta Inc | $4.3M | 0.03% | 1,135,842 | Common | SOLE |
| 431284108 | HIW | Highwoods Pptys Inc Com | $4.2M | 0.03% | 136,965 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $4.1M | 0.03% | 85,275 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings Inc | $4.0M | 0.03% | 433,059 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc | $4.0M | 0.03% | 434,966 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc Com | $4.0M | 0.03% | 4,230 | Common | SOLE |
| 156431108 | CENX | Century Aluminum Company | $4.0M | 0.03% | 218,525 | Common | SOLE |
| 61559X104 | MLTX | MoonLake Immunotherapeutics | $4.0M | 0.03% | 72,993 | Common | SOLE |
| 422704106 | HL | Hecla Mng Co Com | $3.9M | 0.03% | 800,382 | Common | SOLE |
| 576485205 | MTDR | Matador Res Co | $3.8M | 0.03% | 67,671 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $3.8M | 0.03% | 17,065 | Common | SOLE |
| 87484T108 | TALO | Talos Energy Inc | $3.7M | 0.03% | 385,686 | Common | SOLE |
| 018522300 | AEBA | Allete Inc | $3.5M | 0.02% | 54,000 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Company | $3.4M | 0.02% | 69,135 | Common | SOLE |
| 92189F437 | ANGL | VanEck Fallen Angel High Yield | $3.4M | 0.02% | 118,871 | Common | SOLE |
| 464288687 | PFF | iShares S&P Preferred Stock In | $3.3M | 0.02% | 103,884 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $3.2M | 0.02% | 72,516 | Common | SOLE |
| 11373M107 | BB3 | Brookline Bancorp Inc | $3.2M | 0.02% | 269,338 | Common | SOLE |
| 05379B107 | AVA | Avista Corp. | $3.1M | 0.02% | 85,669 | Common | SOLE |
| 464288521 | USRT | iShares Core US REIT | $3.1M | 0.02% | 53,630 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City C | $3.0M | 0.02% | 40,924 | Common | SOLE |
| 268158201 | DVAX | Dynavax Technologies Corp | $2.9M | 0.02% | 228,793 | Common | SOLE |
| 911363109 | URI | United Rentals Inc Com | $2.9M | 0.02% | 4,058 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk Com | $2.8M | 0.02% | 62,640 | Common | SOLE |
| 47580P103 | JELD | Jeld-Wen Holding Inc | $2.8M | 0.02% | 339,301 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $2.8M | 0.02% | 14,768 | Common | SOLE |
| H17182108 | CRSP | Crispr Therapeutics Ag Namen A | $2.7M | 0.02% | 68,739 | Common | SOLE |
| 45378A106 | IRT | Independence Rlty Tr Inc Com | $2.7M | 0.02% | 134,876 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $2.5M | 0.02% | 16,230 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Inc | $2.5M | 0.02% | 224,284 | Common | SOLE |
| 302520101 | FNB | Fnb Corp Pa Com | $2.5M | 0.02% | 168,344 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $2.4M | 0.02% | 25,468 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc Com | $2.2M | 0.02% | 7,737 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc Com | $2.2M | 0.02% | 7,592 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $2.2M | 0.02% | 421,720 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc Com | $2.2M | 0.01% | 12,328 | Common | SOLE |
| 931142103 | WMT | Walmart Inc Com | $2.2M | 0.01% | 24,189 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $2.2M | 0.01% | 19,858 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $2.2M | 0.01% | 38,528 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc Class B | $2.1M | 0.01% | 51,571 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corporation | $2.0M | 0.01% | 13,207 | Common | SOLE |
| 464287465 | EFA | iShares Tr Msci Eafe Etf | $2.0M | 0.01% | 25,805 | Common | NONE |
| 03940C100 | ACLXGBX | Arcellx Inc | $1.9M | 0.01% | 25,321 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc Com | $1.9M | 0.01% | 8,514 | Common | SOLE |
| 617446448 | MS | Morgan Stanley Com New | $1.8M | 0.01% | 14,533 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $1.8M | 0.01% | 3,417 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation Com | $1.7M | 0.01% | 7,516 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc Com | $1.7M | 0.01% | 23,279 | Common | SOLE |
| 46090F100 | PDBC | Invesco Optimum Yield Diversif | $1.7M | 0.01% | 128,330 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All-World ex-US | $1.7M | 0.01% | 14,466 | Common | SOLE |
| 74316P645 | CSMD | Congress SMID Growth ETF | $1.7M | 0.01% | 55,205 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $1.6M | 0.01% | 14,314 | Common | SOLE |
| 46436E718 | SGOV | Ishares Tr 0-3 Mnth Treasry | $1.6M | 0.01% | 16,048 | Common | SOLE |
| 12662P108 | CVI | Cvr Energy Inc Com | $1.6M | 0.01% | 84,626 | Common | SOLE |
| 464288182 | AAXJ | Ishares Msci All Country Asia | $1.6M | 0.01% | 21,571 | Common | SOLE |
| 37954Y673 | PAVE | Global X Fds Us Infr Dev Etf | $1.5M | 0.01% | 38,061 | Common | SOLE |
| 74316P637 | CAML | Congress Large Cap Growth ETF | $1.5M | 0.01% | 44,489 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc | $1.4M | 0.01% | 7,606 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1.4M | 0.01% | 31,966 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.3M | 0.01% | 7,089 | Common | SOLE |
| 191216100 | KO | Coca Cola Co Com | $1.3M | 0.01% | 20,951 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson Com | $1.2M | 0.01% | 8,611 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Com | $1.2M | 0.01% | 2,474 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp Com | $1.2M | 0.01% | 4,624 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Com | $1.2M | 0.01% | 5,070 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc Com | $1.2M | 0.01% | 2,932 | Common | SOLE |
| 464287630 | IWN | IShares Russell 2000 Value | $1.2M | 0.01% | 7,341 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $1.2M | 0.01% | 7,255 | Common | SOLE |
| 364760108 | GAP | Gap Inc | $1.1M | 0.01% | 47,395 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1.1M | 0.01% | 3,655 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable I | $1.1M | 0.01% | 39,839 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Fds | $1.1M | 0.01% | 2,565 | Common | SOLE |
| 501044101 | KR | The Kroger Company | $1.0M | 0.01% | 17,085 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holding Co Class A | $1.0M | 0.01% | 9,000 | Common | SOLE |
| 038222105 | AMAT | Applied Matls Inc Com | $990,742 | 0.01% | 6,092 | Common | SOLE |
| 98986M103 | ZYXIQ | Zynex Inc | $972,815 | 0.01% | 121,450 | Common | SOLE |
| 52603B107 | TREE | Lendingtree Inc | $961,310 | 0.01% | 24,808 | Common | SOLE |
| 244199105 | DE | Deere & Co Com | $960,189 | 0.01% | 2,266 | Common | SOLE |
| 892672106 | TW | Tradeweb Mkts Inc | $940,006 | 0.01% | 7,180 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $927,771 | 0.01% | 5,142 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc | $925,432 | 0.01% | 6,930 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc New Cl A | $914,086 | 0.01% | 3,277 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Fds | $897,119 | 0.01% | 1,665 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc Cl B | $867,509 | 0.01% | 22,781 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 Etf Tr Uts | $866,331 | 0.01% | 1,521 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid Cap Growth ETF | $823,419 | 0.01% | 3,245 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $805,041 | 0.01% | 4,361 | Common | SOLE |
| 592688105 | MTD | Mettler Toledo International C | $801,510 | 0.01% | 655 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp Com | $772,635 | 0.01% | 3,388 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $772,055 | 0.01% | 2,701 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $713,916 | 0.00% | 1,575 | Common | SOLE |
| 87583X109 | TNGX | Tango Therapeutics | $704,486 | 0.00% | 227,989 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc Com | $699,222 | 0.00% | 2,758 | Common | SOLE |
| 44925C103 | ICFI | ICF International Inc | $697,393 | 0.00% | 5,850 | Common | SOLE |
| 75943R102 | RLAY | Relay Therapeutics Inc | $648,838 | 0.00% | 157,485 | Common | SOLE |
| 406216101 | HAL | Halliburton Co Com | $620,666 | 0.00% | 22,827 | Common | SOLE |
| 78464A805 | SPTM | SPDR Total Stock Market ETF | $598,798 | 0.00% | 8,383 | Common | SOLE |
| 842587107 | SO | Southern Co Com | $589,247 | 0.00% | 7,158 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp Com | $586,351 | 0.00% | 7,632 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $577,918 | 0.00% | 3,485 | Common | SOLE |
| 42234Q102 | HTLFEUR | Heartland Financial USA Inc | $549,477 | 0.00% | 8,963 | Common | SOLE |
| 464289875 | AOM | Ishares Tr Modert Etf | $534,008 | 0.00% | 12,293 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $525,235 | 0.00% | 4,268 | Common | SOLE |
| 880770102 | TER | Teradyne Inc Com | $486,051 | 0.00% | 3,860 | Common | SOLE |
| 368736104 | GNRC | Generac Hldgs Inc | $463,600 | 0.00% | 2,990 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sect SPDR | $460,390 | 0.00% | 1,980 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc Com | $448,297 | 0.00% | 2,150 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Cos Inc Com | $443,300 | 0.00% | 2,087 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $426,015 | 0.00% | 2,415 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $418,796 | 0.00% | 2,811 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd Com Stk | $398,736 | 0.00% | 10,400 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co Com | $397,700 | 0.00% | 1,753 | Common | SOLE |
| 002824100 | ABT | Abbott Labs Com | $375,459 | 0.00% | 3,319 | Common | SOLE |
| 464287184 | FXI | iShares FTSE/Xinhua China 25 | $362,662 | 0.00% | 11,914 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $362,379 | 0.00% | 2,383 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $351,905 | 0.00% | 750 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc Com | $349,687 | 0.00% | 2,603 | Common | SHARED |
| 147448104 | CWST | Casella Waste Systems Inc Clas | $348,644 | 0.00% | 3,295 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharmaceuticals Inc | $317,087 | 0.00% | 8,769 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc Com | $298,628 | 0.00% | 1,210 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $297,701 | 0.00% | 2,010 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Ed Inc | $294,676 | 0.00% | 1,799 | Common | SOLE |
| 000360206 | AAON | Aaon Inc | $288,669 | 0.00% | 2,453 | Common | SOLE |
| 464287887 | IJT | iShares TR S&P Smallcap 600/ G | $283,736 | 0.00% | 2,096 | Common | SOLE |
| 464287499 | IWR | IShares Russell MidCap Index | $281,112 | 0.00% | 3,180 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp Com | $271,850 | 0.00% | 3,764 | Common | SOLE |
| 74935Q107 | RBA | Rithcie Bros. Auctioneers | $269,433 | 0.00% | 2,987 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc | $267,504 | 0.00% | 1,503 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $262,819 | 0.00% | 2,884 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $256,547 | 0.00% | 4,160 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc Com | $254,773 | 0.00% | 925 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering Inc | $250,626 | 0.00% | 2,297 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $248,513 | 0.00% | 1,159 | Common | SOLE |
| 693475105 | PNC | Pnc Finl Svcs Group Inc Com | $246,811 | 0.00% | 1,280 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $244,132 | 0.00% | 2,405 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc Com | $241,082 | 0.00% | 346 | Common | SOLE |
| 33767E202 | FSV | Firstservice corp | $232,430 | 0.00% | 1,284 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings Inc | $227,139 | 0.00% | 7,895 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust, Series 1 | $223,796 | 0.00% | 438 | Common | SOLE |
| 377322102 | GKOS | Glaukos Corp Com | $219,362 | 0.00% | 1,463 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $217,392 | 0.00% | 1,159 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc | $209,659 | 0.00% | 1,578 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $209,145 | 0.00% | 620 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $203,506 | 0.00% | 334 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc Com | $200,307 | 0.00% | 977 | Common | SOLE |
| 687033100 | ORRCF | Oroco Resource Corp | $4,010 | 0.00% | 21,675 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.