Q1 2025 · 13F-HR
CONGRESS ASSET MANAGEMENT COholdings as filed
Filed 2025-04-11 · accession 0000897378-25-000003
$13.37B
Reported value
365
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc Com | $320.5M | 2.40% | 1,442,678 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation Com | $289.4M | 2.16% | 2,670,553 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp Com | $247.6M | 1.85% | 659,451 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New Com | $228.5M | 1.71% | 241,626 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlt Hldgs Inc | $212.7M | 1.59% | 1,828,258 | Common | SOLE |
| 92826C839 | V | Visa Inc Com Cl A | $205.9M | 1.54% | 587,453 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $198.9M | 1.49% | 345,135 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc Com | $176.1M | 1.32% | 925,343 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp Com | $173.4M | 1.30% | 1,718,828 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stk Cl A | $169.9M | 1.27% | 1,098,606 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $167.1M | 1.25% | 1,287,898 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp Com | $165.3M | 1.24% | 804,474 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co Com | $163.8M | 1.22% | 198,284 | Common | SOLE |
| 363576109 | AJG | Gallagher Arthur J & Co Com | $158.0M | 1.18% | 457,577 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc Com New | $154.9M | 1.16% | 312,708 | Common | SOLE |
| 67103H107 | ORLY | Oreilly Automotive Inc Com | $152.5M | 1.14% | 106,416 | Common | SOLE |
| 872540109 | TJX | Tjx Cos Inc New Com | $149.9M | 1.12% | 1,230,852 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $148.0M | 1.11% | 1,169,748 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $146.1M | 1.09% | 546,281 | Common | SOLE |
| 437076102 | HD | Home Depot Inc Com | $145.2M | 1.09% | 396,254 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $145.0M | 1.08% | 265,362 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc Shs | $143.3M | 1.07% | 527,006 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc Com | $141.7M | 1.06% | 1,828,295 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc Com | $141.0M | 1.06% | 177,159 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $138.2M | 1.03% | 1,110,721 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $136.1M | 1.02% | 2,132,707 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $129.9M | 0.97% | 409,528 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc Com | $129.1M | 0.97% | 138,442 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc Com | $126.5M | 0.95% | 498,883 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matls Inc Com | $121.4M | 0.91% | 253,949 | Common | SOLE |
| 217204106 | CPRT | Copart Inc. | $120.9M | 0.90% | 2,135,607 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc Com | $118.8M | 0.89% | 276,965 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $118.6M | 0.89% | 273,175 | Common | SOLE |
| 754730109 | RJF | Raymond James Finl Inc Com | $118.5M | 0.89% | 853,002 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Cl A | $118.3M | 0.88% | 2,690,942 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp Com | $116.5M | 0.87% | 191,608 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc Com | $112.7M | 0.84% | 1,885,978 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software Ltd | $112.5M | 0.84% | 332,770 | Common | SOLE |
| 761152107 | RMD | Resmed Inc Com | $109.6M | 0.82% | 489,763 | Common | SOLE |
| 912008109 | USFD | US Foods Holdings | $108.2M | 0.81% | 1,652,805 | Common | SOLE |
| 224408104 | CR | Crane Company | $107.0M | 0.80% | 698,776 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc Com | $105.6M | 0.79% | 285,689 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc Com | $105.4M | 0.79% | 211,755 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc | $105.1M | 0.79% | 1,042,008 | Common | SOLE |
| 615369105 | MCO | Moody's Corporation | $105.0M | 0.79% | 225,512 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $102.5M | 0.77% | 671,817 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc Com | $99.4M | 0.74% | 1,364,246 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $99.1M | 0.74% | 591,601 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc Com | $96.9M | 0.73% | 568,046 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $96.0M | 0.72% | 2,036,402 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $95.8M | 0.72% | 441,318 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc Com | $92.5M | 0.69% | 696,797 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc Com New | $91.8M | 0.69% | 1,088,062 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc Com | $90.9M | 0.68% | 187,576 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $88.4M | 0.66% | 560,442 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc Com | $87.8M | 0.66% | 1,747,944 | Common | SOLE |
| 038336103 | ATR | Aptargroup Inc | $87.0M | 0.65% | 586,438 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $85.5M | 0.64% | 456,092 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $85.2M | 0.64% | 991,580 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc C | $83.5M | 0.62% | 167,749 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc Class A | $82.8M | 0.62% | 459,848 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc Com | $82.1M | 0.61% | 306,085 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $81.4M | 0.61% | 504,149 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc Com Cl A | $80.9M | 0.60% | 1,478,070 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc Com | $79.2M | 0.59% | 1,159,747 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $78.9M | 0.59% | 865,191 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corporation | $78.4M | 0.59% | 700,922 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric Plc Com | $78.2M | 0.59% | 1,492,055 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Hldg Corp | $77.9M | 0.58% | 745,163 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $77.6M | 0.58% | 465,679 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $77.6M | 0.58% | 222,007 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $75.8M | 0.57% | 398,588 | Common | SOLE |
| 57060D108 | MKTX | Marketaxess Hldgs Inc Com | $73.9M | 0.55% | 341,738 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc Class A | $72.8M | 0.54% | 1,644,902 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc Class A | $71.4M | 0.53% | 748,195 | Common | SOLE |
| 609839105 | MPWR | Monolithic Pwr Sys Inc Com | $71.1M | 0.53% | 122,660 | Common | SOLE |
| 45867G101 | IDCC | Interdigital Communications Co | $70.1M | 0.52% | 339,101 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Inc | $67.6M | 0.51% | 642,712 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $67.0M | 0.50% | 485,575 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Systems Inc | $66.4M | 0.50% | 628,126 | Common | SOLE |
| 498894104 | KNF | Knife River Corp | $66.2M | 0.50% | 733,832 | Common | SOLE |
| 92346J108 | VCEL | Vericel Corp Com | $65.9M | 0.49% | 1,476,718 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $64.6M | 0.48% | 1,180,839 | Common | SOLE |
| 830830105 | SKY | Champion Homes Inc Com | $62.7M | 0.47% | 661,578 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc | $62.4M | 0.47% | 309,395 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $62.1M | 0.46% | 1,199,564 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corporation | $61.7M | 0.46% | 522,656 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $60.3M | 0.45% | 532,198 | Common | SOLE |
| 126402106 | CSW | CSW Industrials Inc | $60.0M | 0.45% | 205,871 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc Class A | $59.7M | 0.45% | 344,402 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $59.5M | 0.45% | 358,500 | Common | SOLE |
| 26856L103 | ELF | e l f Beauty Inc | $59.0M | 0.44% | 938,970 | Common | SOLE |
| 10316T104 | BOX | Box Inc Class A | $57.0M | 0.43% | 1,846,069 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $56.7M | 0.42% | 253,252 | Common | SOLE |
| 464287481 | IWP | iShares Russell MidCap Growth | $56.3M | 0.42% | 479,570 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $55.3M | 0.41% | 1,003,882 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $55.0M | 0.41% | 452,893 | Common | SOLE |
| 29355X107 | NPO | EnPro Industries Inc | $54.8M | 0.41% | 338,764 | Common | SOLE |
| 525558201 | LMAT | Lemaitre Vascular Inc | $54.1M | 0.40% | 644,415 | Common | SOLE |
| 03076K108 | ABCB | Ameris Bancorp | $53.7M | 0.40% | 933,493 | Common | SOLE |
| 19247A100 | CNS | Cohen & Steers Inc | $52.7M | 0.39% | 656,397 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc Cl A Com | $52.2M | 0.39% | 526,641 | Common | SOLE |
| M7516K103 | NVMI | Nova Measuring Instruments Ltd | $50.7M | 0.38% | 274,879 | Common | SOLE |
| 81725T100 | SXT | Sensient Technologies Corp | $50.0M | 0.37% | 671,556 | Common | SOLE |
| 226718104 | CRTO | Criteo SA Sponsored ADR | $49.9M | 0.37% | 1,410,564 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $49.2M | 0.37% | 457,675 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc | $49.0M | 0.37% | 307,555 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $48.9M | 0.37% | 1,378,497 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $45.0M | 0.34% | 2,266,579 | Common | SOLE |
| 464287614 | IWF | iShares Tr Russ 1000 Grw ETF | $44.2M | 0.33% | 122,423 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $44.0M | 0.33% | 765,843 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $43.3M | 0.32% | 363,316 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $40.9M | 0.31% | 796,412 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc | $40.3M | 0.30% | 1,217,966 | Common | SOLE |
| 675232102 | OII | Oceaneering International Inc | $39.1M | 0.29% | 1,790,545 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $37.7M | 0.28% | 1,259,627 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $37.2M | 0.28% | 737,134 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $34.7M | 0.26% | 107,565 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corporation | $32.3M | 0.24% | 511,460 | Common | SOLE |
| 05550J101 | BJ | BJ Wholesale Club | $29.0M | 0.22% | 254,223 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $28.9M | 0.22% | 175,715 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co Com | $27.7M | 0.21% | 112,742 | Common | SOLE |
| G8473T100 | STE | Steris Plc Shs Usd | $27.5M | 0.21% | 121,143 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group Inc | $26.9M | 0.20% | 55,234 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc Com | $26.2M | 0.20% | 272,422 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $24.9M | 0.19% | 13,506 | Common | NONE |
| 75281A109 | RRC | Range Resources Corp | $24.9M | 0.19% | 623,486 | Common | SOLE |
| 26875P101 | EOG | Eog Res Inc Com | $24.0M | 0.18% | 187,405 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation Com | $23.0M | 0.17% | 61,797 | Common | SOLE |
| 922908595 | VBK | Vanguard Small Cap Growth ETF | $21.0M | 0.16% | 83,348 | Common | SOLE |
| 05478C105 | AZEK | Azek Co Inc Class A | $20.9M | 0.16% | 427,199 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Ireland Shs Clas | $20.8M | 0.16% | 66,744 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $20.1M | 0.15% | 306,765 | Common | NONE |
| 11133T103 | BR | Broadridge Financial Solutions | $20.1M | 0.15% | 82,968 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp Com | $19.8M | 0.15% | 75,439 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc Com | $19.6M | 0.15% | 62,909 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $18.9M | 0.14% | 121,923 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $18.5M | 0.14% | 69,712 | Common | SOLE |
| G54950103 | LIN | Linde Plc Shs | $18.0M | 0.13% | 38,688 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Com | $17.9M | 0.13% | 54,371 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $17.9M | 0.13% | 86,523 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $17.7M | 0.13% | 62,045 | Common | SOLE |
| 422806109 | HEI | Heico Corp New Com | $17.7M | 0.13% | 66,193 | Common | NONE |
| 57636Q104 | MA | Mastercard Incorporated Cl A | $17.6M | 0.13% | 32,115 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc Com | $17.5M | 0.13% | 86,903 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $16.9M | 0.13% | 56,216 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $16.8M | 0.13% | 54,988 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co Com | $16.8M | 0.13% | 47,971 | Common | NONE |
| 759916109 | RGEN | Repligen Corporation | $16.4M | 0.12% | 129,219 | Common | SOLE |
| 580135101 | MCD | Mcdonalds Corp Com | $16.1M | 0.12% | 51,570 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc Com | $15.6M | 0.12% | 3,380 | Common | NONE |
| 17275R102 | CSCO | Cisco Sys Inc Com | $15.5M | 0.12% | 251,200 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $15.4M | 0.12% | 49,687 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp Com | $15.1M | 0.11% | 108,145 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $15.0M | 0.11% | 160,133 | Common | SOLE |
| 127203107 | WHD | Cactus Inc Cl A | $14.8M | 0.11% | 322,467 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc Cl A | $14.7M | 0.11% | 98,948 | Common | NONE |
| 624756102 | MLI | Mueller Inds Inc | $14.7M | 0.11% | 192,542 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc Com | $14.6M | 0.11% | 206,481 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $14.2M | 0.11% | 88,651 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New Com | $13.9M | 0.10% | 83,034 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $13.7M | 0.10% | 157,095 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings | $13.6M | 0.10% | 72,050 | Common | SOLE |
| 031100100 | AME | Ametek Inc Com | $13.5M | 0.10% | 78,625 | Common | NONE |
| G87052109 | TEL | TE Connectivity LTD | $13.3M | 0.10% | 94,464 | Common | SOLE |
| 73278L105 | POOL | Pool Corp Com | $13.3M | 0.10% | 41,855 | Common | SOLE |
| 459200101 | IBM | International Business Machs C | $13.3M | 0.10% | 53,316 | Common | NONE |
| 957638109 | WAL | Western Alliance Bancorp | $13.2M | 0.10% | 171,486 | Common | SOLE |
| 928254101 | VIRT | Virtu Finl Corp Conn | $13.1M | 0.10% | 342,979 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc Com | $13.1M | 0.10% | 145,434 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $13.0M | 0.10% | 72,888 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $12.7M | 0.10% | 434,772 | Common | SOLE |
| 169905106 | CHH | Choice Hotels Intl Inc | $12.6M | 0.09% | 94,569 | Common | SOLE |
| 902788108 | UMBF | Umb Finl Corp Com | $12.5M | 0.09% | 124,114 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings | $12.5M | 0.09% | 466,154 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co Com | $12.4M | 0.09% | 358,294 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc | $12.3M | 0.09% | 145,519 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc. | $12.2M | 0.09% | 132,396 | Common | SOLE |
| 74762E102 | QURE | Quanta Svcs Inc Com | $12.0M | 0.09% | 47,148 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cap Stk Cl C | $11.8M | 0.09% | 75,790 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc | $11.8M | 0.09% | 223,032 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $11.7M | 0.09% | 293,891 | Common | SOLE |
| 46435G268 | SMMD | iShares Russell 2500 ETF | $11.1M | 0.08% | 177,071 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $10.8M | 0.08% | 28,234 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group | $10.7M | 0.08% | 74,302 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $10.6M | 0.08% | 17,250 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Finl Corp Com | $10.6M | 0.08% | 94,145 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $10.1M | 0.08% | 153,636 | Common | NONE |
| 98138H101 | WDAY | Workday Inc Cl A | $9.7M | 0.07% | 41,399 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $9.5M | 0.07% | 140,004 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $9.2M | 0.07% | 81,416 | Common | SOLE |
| N07059210 | ASML | Asml Holding Nv Adr | $8.7M | 0.06% | 13,103 | Common | NONE |
| 127387108 | CDNS | Cadence Design System Inc Com | $8.6M | 0.06% | 33,755 | Common | NONE |
| 679295105 | OKTA | Okta Inc | $8.5M | 0.06% | 80,765 | Common | NONE |
| 879433829 | TDS | Telephone Data Sys Inc Com | $8.4M | 0.06% | 217,199 | Common | SOLE |
| 419870100 | HE | Hawaiian Elec Inds Com | $8.4M | 0.06% | 763,377 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods Inc | $8.3M | 0.06% | 91,806 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii Corporation | $8.3M | 0.06% | 120,080 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corporation | $8.1M | 0.06% | 257,365 | Common | SOLE |
| 816300107 | SIGI | Selective Ins Group Inc Com | $8.0M | 0.06% | 87,765 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group Inc | $7.7M | 0.06% | 44,212 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $7.6M | 0.06% | 209,647 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods Ltd | $7.4M | 0.06% | 375,716 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corporation | $7.1M | 0.05% | 157,183 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $7.0M | 0.05% | 225,725 | Common | SOLE |
| 742718109 | PG | Procter And Gamble Co Com | $6.8M | 0.05% | 39,881 | Common | SOLE |
| 06652K103 | BKU | Bankunited Inc Com | $6.7M | 0.05% | 195,490 | Common | SOLE |
| 12621E103 | CNO | Cno Finl Group Inc Com | $6.6M | 0.05% | 157,329 | Common | SOLE |
| 302520101 | FNB | Fnb Corp Pa Com | $6.5M | 0.05% | 479,760 | Common | SOLE |
| 938824109 | WAFD | Washington Fed Inc Com | $6.4M | 0.05% | 225,656 | Common | SOLE |
| 630402105 | NSSC | Napco Security Tech Inc. | $6.4M | 0.05% | 278,796 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp Com | $6.3M | 0.05% | 52,675 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc Com | $6.1M | 0.05% | 15,992 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc Cl C | $6.1M | 0.05% | 201,611 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $6.0M | 0.05% | 467,388 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $6.0M | 0.05% | 68,253 | Common | NONE |
| 464289883 | AOK | iShares Core Conservative Allo | $6.0M | 0.04% | 159,165 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp Com | $5.7M | 0.04% | 94,137 | Common | SOLE |
| 736508847 | POR | Portland Gen Elec Co Com New | $5.7M | 0.04% | 127,729 | Common | SOLE |
| 22207T101 | BASE | Couchbase Inc | $5.6M | 0.04% | 358,716 | Common | SOLE |
| 55305B101 | MHO | M/I Homes Inc | $5.5M | 0.04% | 48,549 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions Inc Class A | $5.3M | 0.04% | 378,637 | Common | SOLE |
| 00404A109 | ACHC | Acadia Healthcare Company Inc | $5.3M | 0.04% | 173,517 | Common | SOLE |
| 974250102 | WINA | Winmark Corp | $5.0M | 0.04% | 15,768 | Common | SOLE |
| 50189K103 | LCII | LCI Inds Com | $5.0M | 0.04% | 57,304 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cl A | $5.0M | 0.04% | 59,114 | Common | NONE |
| 800363103 | SD2 | Sandy Spring Bancorp Inc Com | $5.0M | 0.04% | 178,400 | Common | SOLE |
| 84857L101 | SR | Spire Inc Com | $4.8M | 0.04% | 60,941 | Common | SOLE |
| 57142B104 | MQ | Marqeta Inc | $4.7M | 0.03% | 1,131,130 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $4.6M | 0.03% | 61,816 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Inds Inc Com | $4.6M | 0.03% | 139,903 | Common | SOLE |
| 022671101 | AMAL | Amalgamated Financial Corp | $4.6M | 0.03% | 158,984 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings Inc | $4.5M | 0.03% | 430,987 | Common | SOLE |
| 422704106 | HL | Hecla Mng Co Com | $4.4M | 0.03% | 795,006 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc | $4.4M | 0.03% | 432,912 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure | $4.4M | 0.03% | 201,255 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $4.3M | 0.03% | 82,648 | Common | SOLE |
| 431284108 | HIW | Highwoods Pptys Inc Com | $4.0M | 0.03% | 136,263 | Common | SOLE |
| 156431108 | CENX | Century Aluminum Company | $4.0M | 0.03% | 216,943 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $4.0M | 0.03% | 52,370 | Common | SOLE |
| 105368203 | BDN | Brandywine Rlty Tr Sh Ben Int | $3.9M | 0.03% | 884,754 | Common | SOLE |
| 87484T108 | TALO | Talos Energy Inc | $3.7M | 0.03% | 384,356 | Common | SOLE |
| 05379B107 | AVA | Avista Corp. | $3.6M | 0.03% | 85,200 | Common | SOLE |
| 576485205 | MTDR | Matador Res Co | $3.5M | 0.03% | 67,532 | Common | SOLE |
| 92189F437 | ANGL | VanEck Fallen Angel High Yield | $3.3M | 0.02% | 115,739 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc Com | $3.3M | 0.02% | 4,027 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $3.2M | 0.02% | 70,633 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Company | $3.2M | 0.02% | 68,781 | Common | SOLE |
| 464288687 | PFF | iShares S&P Preferred Stock In | $3.1M | 0.02% | 101,956 | Common | SOLE |
| 464288521 | USRT | iShares Core US REIT | $3.0M | 0.02% | 52,898 | Common | SOLE |
| 268158201 | DVAX | Dynavax Technologies Corp | $3.0M | 0.02% | 227,522 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $2.9M | 0.02% | 5,245 | Common | SOLE |
| 11373M107 | BB3 | Brookline Bancorp Inc | $2.9M | 0.02% | 267,757 | Common | SOLE |
| 45378A106 | IRT | Independence Rlty Tr Inc Com | $2.9M | 0.02% | 134,249 | Common | SOLE |
| 61559X104 | MLTX | MoonLake Immunotherapeutics | $2.8M | 0.02% | 72,730 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc | $2.8M | 0.02% | 17,296 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $2.8M | 0.02% | 13,270 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk Com | $2.7M | 0.02% | 62,352 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City C | $2.7M | 0.02% | 38,113 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 | $2.6M | 0.02% | 4,566 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc Com | $2.5M | 0.02% | 8,501 | Common | SOLE |
| 464287606 | IJK | iShares S&P Midcap 400/Grwth | $2.5M | 0.02% | 29,499 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc Com | $2.4M | 0.02% | 22,171 | Common | SOLE |
| 18452B209 | CLSK | CleanSpark Inc | $2.4M | 0.02% | 349,941 | Common | SOLE |
| H17182108 | CRSP | Crispr Therapeutics Ag Namen A | $2.3M | 0.02% | 68,302 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $2.3M | 0.02% | 19,767 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactive | $2.2M | 0.02% | 10,819 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc Com | $2.2M | 0.02% | 8,368 | Common | SOLE |
| 911363109 | URI | United Rentals Inc Com | $2.2M | 0.02% | 3,498 | Common | SOLE |
| 464287465 | EFA | iShares Tr Msci Eafe Etf | $2.2M | 0.02% | 26,606 | Common | NONE |
| 314211103 | FHI | Federated Hermes Inc Class B | $2.1M | 0.02% | 51,282 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $2.1M | 0.02% | 16,133 | Common | SOLE |
| 931142103 | WMT | Walmart Inc Com | $2.1M | 0.02% | 23,478 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth In | $1.9M | 0.01% | 7,592 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc Com | $1.9M | 0.01% | 3,703 | Common | SOLE |
| 47580P103 | JELD | Jeld-Wen Holding Inc | $1.9M | 0.01% | 317,094 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc Com | $1.9M | 0.01% | 7,205 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corporation | $1.9M | 0.01% | 26,179 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc Com | $1.8M | 0.01% | 8,597 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Inc | $1.8M | 0.01% | 187,902 | Common | SOLE |
| 46090F100 | PDBC | Invesco Optimum Yield Diversif | $1.7M | 0.01% | 127,490 | Common | SOLE |
| 617446448 | MS | Morgan Stanley Com New | $1.7M | 0.01% | 14,433 | Common | SOLE |
| 03940C100 | ACLXGBX | Arcellx Inc | $1.6M | 0.01% | 25,107 | Common | SOLE |
| 12662P108 | CVI | Cvr Energy Inc Com | $1.6M | 0.01% | 84,536 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $1.6M | 0.01% | 417,482 | Common | SOLE |
| 46436E718 | SGOV | Ishares Tr 0-3 Mnth Treasry | $1.6M | 0.01% | 15,619 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All-World ex-US | $1.6M | 0.01% | 13,533 | Common | SOLE |
| 464288182 | AAXJ | Ishares Msci All Country Asia | $1.6M | 0.01% | 21,127 | Common | SOLE |
| 191216100 | KO | Coca Cola Co Com | $1.5M | 0.01% | 20,661 | Common | SOLE |
| N6596X109 | NXPI | Nxp Semiconductors N V Com | $1.5M | 0.01% | 7,737 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $1.4M | 0.01% | 13,525 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Com | $1.4M | 0.01% | 4,885 | Common | SOLE |
| 37954Y673 | PAVE | Global X Fds Us Infr Dev Etf | $1.3M | 0.01% | 35,599 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.3M | 0.01% | 7,090 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp Com | $1.3M | 0.01% | 4,590 | Common | SOLE |
| 52603B107 | TREE | Lendingtree Inc | $1.2M | 0.01% | 24,644 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Com | $1.2M | 0.01% | 2,421 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1.2M | 0.01% | 29,303 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable I | $1.2M | 0.01% | 39,605 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $1.1M | 0.01% | 1,919 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $1.1M | 0.01% | 8,945 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc Com | $1.1M | 0.01% | 5,353 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1.1M | 0.01% | 3,655 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $1.1M | 0.01% | 5,653 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc Com | $1.1M | 0.01% | 2,567 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $1.1M | 0.01% | 5,152 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $971,244 | 0.01% | 6,143 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $965,268 | 0.01% | 6,445 | Common | SHARED |
| 922908736 | VUG | Vanguard Index Fds | $916,296 | 0.01% | 2,471 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Fds | $879,300 | 0.01% | 1,711 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc Com | $875,788 | 0.01% | 1,533 | Common | SOLE |
| 244199105 | DE | Deere & Co Com | $789,939 | 0.01% | 1,683 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson Com | $789,279 | 0.01% | 4,759 | Common | SOLE |
| 592688105 | MTD | Mettler Toledo International C | $787,667 | 0.01% | 667 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc New Cl A | $780,581 | 0.01% | 3,277 | Common | SOLE |
| 303075105 | FDS | Factset Reasearch Systems Inc | $768,833 | 0.01% | 1,691 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc Com | $739,165 | 0.01% | 3,383 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc | $733,617 | 0.01% | 6,605 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $698,023 | 0.01% | 2,702 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $665,725 | 0.00% | 1,250 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp Com | $640,079 | 0.00% | 7,632 | Common | SOLE |
| 842587107 | SO | Southern Co Com | $630,593 | 0.00% | 6,858 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holding Co Class A | $629,728 | 0.00% | 8,722 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid Cap Growth ETF | $601,814 | 0.00% | 2,460 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc Com | $548,296 | 0.00% | 2,211 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Cos Inc Com | $509,291 | 0.00% | 2,087 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $484,725 | 0.00% | 2,810 | Common | SOLE |
| 002824100 | ABT | Abbott Labs Com | $468,154 | 0.00% | 3,529 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd Com Stk | $434,720 | 0.00% | 10,400 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co Com | $433,423 | 0.00% | 1,892 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $433,347 | 0.00% | 2,879 | Common | SHARED |
| 464287184 | FXI | iShares FTSE/Xinhua China 25 | $426,998 | 0.00% | 11,914 | Common | NONE |
| 043436104 | ABG | Asbury Automotive Group Inc | $411,867 | 0.00% | 1,865 | Common | SHARED |
| 75943R102 | RLAY | Relay Therapeutics Inc | $409,249 | 0.00% | 156,202 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sect SPDR | $408,830 | 0.00% | 1,980 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp Com | $394,520 | 0.00% | 1,670 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corporation | $380,725 | 0.00% | 12,776 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp Com | $380,286 | 0.00% | 6,293 | Common | SHARED |
| 368736104 | GNRC | Generac Hldgs Inc | $378,684 | 0.00% | 2,990 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $373,470 | 0.00% | 2,491 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc Com | $356,643 | 0.00% | 973 | Common | SHARED |
| 666807102 | NOC | Northrop Grumman Corp | $356,428 | 0.00% | 696 | Common | NONE |
| 35671D857 | FCX | Freeport-Mcmoran Inc Cl B | $354,849 | 0.00% | 9,373 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 Etf Tr Uts | $335,559 | 0.00% | 629 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $332,050 | 0.00% | 2,007 | Common | SOLE |
| 880770102 | TER | Teradyne Inc Com | $318,836 | 0.00% | 3,860 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc Com | $314,879 | 0.00% | 1,215 | Common | SOLE |
| 87583X109 | TNGX | Tango Therapeutics | $311,485 | 0.00% | 227,361 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $306,258 | 0.00% | 8,798 | Common | SOLE |
| G48833118 | WFRD | Weatherford International plc | $300,921 | 0.00% | 5,619 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc Com | $288,739 | 0.00% | 1,238 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc Com | $275,299 | 0.00% | 925 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp Com | $274,397 | 0.00% | 3,774 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $265,308 | 0.00% | 1,689 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $261,348 | 0.00% | 2,363 | Common | SHARED |
| 02553E106 | AEO | American Eagle Outfitters | $246,698 | 0.00% | 21,230 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $241,314 | 0.00% | 2,582 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $234,391 | 0.00% | 2,405 | Common | SOLE |
| 693475105 | PNC | Pnc Finl Svcs Group Inc Com | $225,262 | 0.00% | 1,282 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings Inc | $219,876 | 0.00% | 7,895 | Common | SOLE |
| 148929102 | CAVA | CAVA Group Inc | $211,705 | 0.00% | 2,450 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation Com | $211,443 | 0.00% | 1,031 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust, Series 1 | $205,274 | 0.00% | 438 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp New Com | $203,021 | 0.00% | 933 | Common | SOLE |
| 687033100 | ORRCF | Oroco Resource Corp | $7,083 | 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.