Q2 2025 · 13F-HR
CONGRESS ASSET MANAGEMENT COholdings as filed
Filed 2025-07-16 · accession 0000897378-25-000005
$14.58B
Reported value
382
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp. | $418.6M | 2.87% | 2,649,792 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $329.3M | 2.26% | 662,102 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $291.7M | 2.00% | 1,421,677 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $251.9M | 1.73% | 341,294 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlet Holdings Inc. | $226.0M | 1.55% | 1,714,761 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $222.1M | 1.52% | 224,364 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $213.9M | 1.47% | 1,149,372 | Common | SOLE |
| 92826C839 | V | Visa Inc | $206.6M | 1.42% | 582,011 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $203.4M | 1.39% | 737,729 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $201.5M | 1.38% | 918,286 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $192.5M | 1.32% | 1,092,460 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation PLC | $187.3M | 1.28% | 524,528 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $187.0M | 1.28% | 139,607 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $186.1M | 1.28% | 1,818,720 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $186.0M | 1.28% | 262,742 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $182.8M | 1.25% | 1,701,570 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $181.0M | 1.24% | 176,034 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $174.0M | 1.19% | 780,515 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $172.2M | 1.18% | 3,118,815 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $171.5M | 1.18% | 315,555 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $159.2M | 1.09% | 325,778 | Common | SOLE |
| 872540109 | TJX | The TJX Companies Inc. | $150.9M | 1.03% | 1,221,560 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $144.3M | 0.99% | 393,574 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $142.4M | 0.98% | 1,580,484 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $140.4M | 0.96% | 273,864 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $138.1M | 0.95% | 1,480,594 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $135.2M | 0.93% | 246,286 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $133.9M | 0.92% | 497,048 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $133.5M | 0.92% | 191,151 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $132.0M | 0.91% | 1,076,655 | Common | SOLE |
| 363576109 | AJG | Gallagher Aj &Co | $128.6M | 0.88% | 401,712 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $127.4M | 0.87% | 238,100 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $126.4M | 0.87% | 547,688 | Common | SOLE |
| 147528103 | CASY | Casey'S General Stores Inc. | $121.5M | 0.83% | 238,024 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software Ltd. | $119.8M | 0.82% | 294,451 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc. (The) | $118.7M | 0.81% | 1,890,509 | Common | SOLE |
| 26856L103 | ELF | E L F Beauty Inc | $118.4M | 0.81% | 951,309 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc. | $116.7M | 0.80% | 454,699 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $114.8M | 0.79% | 560,896 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc. | $113.6M | 0.78% | 740,953 | Common | SOLE |
| 224408104 | CR | Crane Co. | $113.0M | 0.78% | 595,071 | Common | SOLE |
| 615369105 | MCO | Moodys Corp. | $112.6M | 0.77% | 224,420 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $107.0M | 0.73% | 1,906,169 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc | $104.8M | 0.72% | 1,455,744 | Common | SOLE |
| G6700G107 | NVT | NVent Electric PLC | $101.4M | 0.70% | 1,384,247 | Common | SOLE |
| 422806109 | HEI | Heico Corp | $101.2M | 0.69% | 308,457 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $99.7M | 0.68% | 407,059 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc. | $99.5M | 0.68% | 570,888 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $98.0M | 0.67% | 416,383 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Markets Inc | $97.6M | 0.67% | 592,945 | Common | SOLE |
| 008073108 | AVAV | AeroVironment, Inc. | $97.5M | 0.67% | 342,254 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $95.5M | 0.65% | 1,835,411 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $93.9M | 0.64% | 813,858 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $93.2M | 0.64% | 840,488 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corporation | $92.7M | 0.64% | 755,862 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $91.8M | 0.63% | 1,052,110 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc. | $91.5M | 0.63% | 125,169 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $89.5M | 0.61% | 880,804 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $89.2M | 0.61% | 48,778 | Common | SOLE |
| 95040Q104 | WELL | Welltower OP LLC | $89.0M | 0.61% | 578,845 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $88.2M | 0.60% | 422,509 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $87.2M | 0.60% | 207,302 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $85.2M | 0.58% | 586,715 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $84.3M | 0.58% | 430,400 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $83.7M | 0.57% | 188,004 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc. | $83.2M | 0.57% | 504,146 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $82.5M | 0.57% | 2,301,060 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc. | $82.1M | 0.56% | 450,979 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc. | $81.7M | 0.56% | 1,276,926 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare Inc | $80.6M | 0.55% | 1,009,595 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $80.4M | 0.55% | 1,396,861 | Common | SOLE |
| 038336103 | ATR | Aptargroup Inc. | $80.2M | 0.55% | 512,531 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc. | $79.9M | 0.55% | 327,433 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc. | $78.8M | 0.54% | 438,060 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $77.9M | 0.53% | 415,455 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $77.2M | 0.53% | 1,003,058 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $77.1M | 0.53% | 343,752 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $76.7M | 0.53% | 278,638 | Common | SOLE |
| 13100M509 | CALX | Calix Inc. | $75.4M | 0.52% | 1,417,944 | Common | SOLE |
| 92346J108 | VCEL | Vericel Corporation | $74.1M | 0.51% | 1,742,324 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc | $73.8M | 0.51% | 409,838 | Common | SOLE |
| 311900104 | FAST | Fastenal Co. | $73.7M | 0.51% | 1,755,545 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp. | $73.7M | 0.51% | 715,228 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Incorporated | $73.7M | 0.51% | 647,941 | Common | SOLE |
| 216648501 | COO | The Cooper Companies, Inc. | $70.7M | 0.48% | 992,933 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $69.8M | 0.48% | 459,153 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp. | $68.6M | 0.47% | 658,811 | Common | SOLE |
| 81725T100 | SXT | Sensient Technologies Corp | $67.7M | 0.46% | 686,737 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $65.9M | 0.45% | 162,498 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc | $65.4M | 0.45% | 341,565 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp. | $65.3M | 0.45% | 530,807 | Common | SOLE |
| 10316T104 | BOX | Box Inc. | $64.5M | 0.44% | 1,886,750 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc. | $64.4M | 0.44% | 356,045 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc. | $63.9M | 0.44% | 286,276 | Common | SOLE |
| 148929102 | CAVA | CAVA Group Inc. | $63.3M | 0.43% | 751,994 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $63.3M | 0.43% | 1,866,779 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp. | $62.1M | 0.43% | 796,305 | Common | SOLE |
| 03076K108 | ABCB | Ameris Bancorp | $61.0M | 0.42% | 943,041 | Common | SOLE |
| 498894104 | KNF | Knife River Corp. | $60.8M | 0.42% | 744,667 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $60.3M | 0.41% | 1,118,445 | Common | SOLE |
| 126402106 | CSW | CSW Industrials Inc. | $59.8M | 0.41% | 208,459 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc. | $59.8M | 0.41% | 111,445 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $59.7M | 0.41% | 444,746 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Systems Inc. | $59.4M | 0.41% | 635,089 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $57.7M | 0.40% | 362,125 | Common | SOLE |
| 525558201 | LMAT | Lemaitre Vascular Inc. | $56.0M | 0.38% | 673,968 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $54.3M | 0.37% | 1,183,362 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $54.1M | 0.37% | 1,024,470 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corp. | $53.5M | 0.37% | 444,993 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp. | $51.9M | 0.36% | 488,116 | Common | SOLE |
| 458665304 | TILE | Interface, Inc. | $51.8M | 0.36% | 2,473,541 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc | $48.4M | 0.33% | 373,347 | Common | SOLE |
| 19247A100 | CNS | Cohen & Steers Inc | $47.8M | 0.33% | 634,618 | Common | SOLE |
| 830830105 | SKY | Champion Homes Inc. | $46.1M | 0.32% | 735,854 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc. | $40.2M | 0.28% | 718,673 | Common | SOLE |
| 98585X104 | YETI | Yeti Holdings Inc | $39.0M | 0.27% | 1,237,425 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $32.0M | 0.22% | 110,480 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $29.5M | 0.20% | 122,943 | Common | SOLE |
| 74316J789 | CMLIX | Professionally Managed Portfolios CNG LGCP GW INST | $29.3M | 0.20% | 593,361 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corporation | $29.2M | 0.20% | 520,356 | Common | SOLE |
| 05550J101 | BJ | BJ Wholesale Club Holdings Inc | $29.0M | 0.20% | 268,629 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $28.5M | 0.20% | 288,556 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc | $27.9M | 0.19% | 263,660 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $27.4M | 0.19% | 56,714 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $27.1M | 0.19% | 173,551 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $25.1M | 0.17% | 79,821 | Common | SOLE |
| 78454L100 | SM | SM Energy Co. | $25.0M | 0.17% | 1,011,071 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $23.8M | 0.16% | 60,054 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $23.6M | 0.16% | 107,976 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $22.3M | 0.15% | 129,358 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $21.7M | 0.15% | 52,941 | Common | SOLE |
| 920253101 | VMI | Valmont Industries, Inc. | $21.6M | 0.15% | 66,064 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $21.1M | 0.14% | 54,349 | Common | SOLE |
| 464287481 | IWP | iShares Trust RUS MD CP GR ETF | $21.0M | 0.14% | 151,473 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $21.0M | 0.14% | 154,129 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $20.6M | 0.14% | 86,522 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc. | $19.9M | 0.14% | 81,872 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp. | $19.6M | 0.13% | 480,950 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $19.4M | 0.13% | 65,001 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $19.0M | 0.13% | 68,895 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $19.0M | 0.13% | 60,411 | Common | SOLE |
| 759916109 | RGEN | Repligen Corporation | $19.0M | 0.13% | 152,450 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $18.6M | 0.13% | 3,205 | Common | NONE |
| G54950103 | LIN | Linde PLC | $18.1M | 0.12% | 38,513 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc. | $18.0M | 0.12% | 57,505 | Common | SOLE |
| 74762E102 | QURE | Quanta Services, Inc. | $17.8M | 0.12% | 47,053 | Common | NONE |
| 57636Q104 | MA | MasterCard Incorporated | $17.7M | 0.12% | 31,486 | Common | NONE |
| 020002101 | ALL | The Allstate Corporation | $17.4M | 0.12% | 86,237 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $17.3M | 0.12% | 249,867 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $17.1M | 0.12% | 61,075 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $17.0M | 0.12% | 119,324 | Common | SOLE |
| 12514G108 | CDW | CDW Corp | $16.6M | 0.11% | 93,050 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc. | $15.8M | 0.11% | 76,408 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $15.8M | 0.11% | 93,910 | Common | SOLE |
| 824348106 | SHW | The Sherwin-Williams Company | $15.5M | 0.11% | 45,284 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp. | $15.5M | 0.11% | 52,645 | Common | NONE |
| 127203107 | WHD | Cactus Inc | $15.3M | 0.11% | 351,043 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $15.3M | 0.10% | 311,603 | Common | SOLE |
| 565394103 | CART | Maplebear Inc. | $15.0M | 0.10% | 332,174 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $15.0M | 0.10% | 51,269 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial Inc | $14.9M | 0.10% | 332,341 | Common | SOLE |
| 55405W104 | MYRG | MYR Grp Inc | $14.7M | 0.10% | 81,127 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $14.7M | 0.10% | 188,090 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $14.5M | 0.10% | 159,548 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $14.2M | 0.10% | 205,142 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $14.2M | 0.10% | 100,066 | Common | NONE |
| 031100100 | AME | Ametek, Inc. | $14.0M | 0.10% | 77,412 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc. | $14.0M | 0.10% | 116,723 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings Inc | $14.0M | 0.10% | 636,610 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $13.6M | 0.09% | 17,410 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corporation | $13.4M | 0.09% | 76,270 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $13.3M | 0.09% | 75,130 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc. | $12.9M | 0.09% | 140,309 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc. | $12.9M | 0.09% | 133,763 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International, Inc. | $12.8M | 0.09% | 100,792 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp. | $12.8M | 0.09% | 121,366 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc | $12.7M | 0.09% | 222,580 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $12.5M | 0.09% | 155,093 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $12.4M | 0.08% | 42,404 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive, Inc. | $11.9M | 0.08% | 27,337 | Common | SOLE |
| 464287614 | IWF | iShares Trust RUS 1000 GRW ETF | $11.9M | 0.08% | 28,109 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Company | $11.9M | 0.08% | 377,312 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $11.8M | 0.08% | 82,601 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corporation | $11.3M | 0.08% | 91,117 | Common | SOLE |
| 922908595 | VBK | Vanguard Index Funds SML CP GRW ETF | $10.8M | 0.07% | 38,842 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $10.5M | 0.07% | 138,370 | Common | NONE |
| N07059210 | ASML | ASML Holding N.V. | $10.4M | 0.07% | 12,942 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $10.3M | 0.07% | 33,485 | Common | NONE |
| 44951W106 | IESC | IES Holdings Inc. | $10.3M | 0.07% | 34,652 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc. | $10.2M | 0.07% | 74,111 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $10.0M | 0.07% | 41,521 | Common | NONE |
| 609207105 | MDLZ | Mondelez International, Inc. | $9.6M | 0.07% | 142,017 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $9.1M | 0.06% | 67,000 | Common | NONE |
| 22207T101 | BASE | Couchbase Inc | $8.7M | 0.06% | 356,564 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods Inc. | $8.7M | 0.06% | 87,020 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corporation | $8.6M | 0.06% | 255,362 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii Corp. | $8.1M | 0.06% | 120,176 | Common | SOLE |
| 419870100 | HE | Hawaiian Electric Industries, Inc. | $8.1M | 0.06% | 761,375 | Common | SOLE |
| 679295105 | OKTA | Okta Inc. | $8.0M | 0.06% | 80,238 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Company | $8.0M | 0.05% | 208,242 | Common | SOLE |
| 630402105 | NSSC | NAPCO Security Technologies Inc. | $7.8M | 0.05% | 262,494 | Common | SOLE |
| 879433829 | TDS | Telephone and Data Systems Inc. | $7.7M | 0.05% | 217,123 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial, Inc. | $7.7M | 0.05% | 211,165 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc. | $7.6M | 0.05% | 87,835 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc. | $7.6M | 0.05% | 173,185 | Common | SOLE |
| 410867105 | THG | The Hanover Insurance Group, Inc. | $7.5M | 0.05% | 44,215 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $7.1M | 0.05% | 68,241 | Common | NONE |
| 302520101 | FNB | F N B Corp (Pennsylvania) | $7.0M | 0.05% | 479,804 | Common | SOLE |
| 06652K103 | BKU | BankUnited Inc. | $7.0M | 0.05% | 195,492 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Operating Corp. | $6.9M | 0.05% | 34,324 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $6.6M | 0.05% | 225,798 | Common | SOLE |
| 57142B104 | MQ | Marqeta Inc | $6.6M | 0.05% | 1,131,087 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods Ltd. | $6.4M | 0.04% | 374,145 | Common | SOLE |
| 737630103 | PCH | Potlatchdeltic Corp. | $6.2M | 0.04% | 160,984 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $6.2M | 0.04% | 192,426 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions Inc | $6.1M | 0.04% | 377,063 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $6.0M | 0.04% | 37,649 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $6.0M | 0.04% | 216,649 | Common | SOLE |
| 974250102 | WINA | Winmark Corp. | $5.9M | 0.04% | 15,734 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group, Inc. | $5.8M | 0.04% | 149,434 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure Inc | $5.7M | 0.04% | 202,041 | Common | SOLE |
| 01644J108 | ALKT | Alkami Technology Inc. | $5.5M | 0.04% | 181,953 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality Reit Inc | $5.4M | 0.04% | 466,981 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $5.4M | 0.04% | 50,441 | Common | SOLE |
| 55305B101 | MHO | M/I Homes Inc. | $5.4M | 0.04% | 48,491 | Common | SOLE |
| 092113109 | BKH | Black Hills Corporation | $5.3M | 0.04% | 93,692 | Common | SOLE |
| 04911A107 | AUB | Atlantic Union Bankshares Corp | $5.2M | 0.04% | 167,213 | Common | SOLE |
| 736508847 | POR | Portland General Electric Company | $5.2M | 0.04% | 127,598 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corporation | $5.2M | 0.04% | 69,491 | Common | NONE |
| 00108J109 | ACMR | Acm Research Inc | $5.1M | 0.04% | 197,176 | Common | SOLE |
| 022671101 | AMAL | Amalgamated Financial Corp. | $5.0M | 0.03% | 159,189 | Common | SOLE |
| 50189K103 | LCII | LCI Industries | $4.9M | 0.03% | 54,282 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co. | $4.9M | 0.03% | 50,007 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares, Inc. | $4.9M | 0.03% | 61,880 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc. | $4.9M | 0.03% | 33,691 | Common | NONE |
| 422704106 | HL | Hecla Mining Company | $4.8M | 0.03% | 793,812 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings Inc. | $4.7M | 0.03% | 431,295 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $4.4M | 0.03% | 60,891 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc. | $4.3M | 0.03% | 388,135 | Common | SOLE |
| 06417N103 | OZK | Bank OZK Little Rock Arkansas | $4.0M | 0.03% | 85,702 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties, Inc. | $4.0M | 0.03% | 128,713 | Common | SOLE |
| 46435G268 | SMMD | iShares Trust RUSEL 2500 ETF | $3.9M | 0.03% | 57,687 | Common | SOLE |
| 156431108 | CENX | Century Aluminum Company | $3.9M | 0.03% | 216,924 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc. | $3.9M | 0.03% | 141,993 | Common | SOLE |
| 18452B209 | CLSK | CleanSpark Inc. | $3.9M | 0.03% | 349,916 | Common | SOLE |
| 00404A109 | ACHC | Acadia Healthcare Company, Inc. | $3.9M | 0.03% | 170,037 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF Trust ALERIAN MLP | $3.7M | 0.03% | 75,653 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $3.6M | 0.02% | 835,340 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $3.5M | 0.02% | 37,896 | Common | NONE |
| 61559X104 | MLTX | MoonLake Immunotherapeutics | $3.4M | 0.02% | 72,851 | Common | SOLE |
| 922042858 | VWO | Vanguard International Equity Index Funds FTSE EMR MKT ETF | $3.4M | 0.02% | 68,782 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Company | $3.4M | 0.02% | 68,850 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $3.3M | 0.02% | 68,404 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $3.3M | 0.02% | 52,380 | Common | SHARED |
| 87484T108 | TALO | Talos Energy Inc | $3.3M | 0.02% | 384,387 | Common | SOLE |
| 05379B107 | AVA | Avista Corporation | $3.2M | 0.02% | 85,294 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $3.2M | 0.02% | 8,361 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $3.2M | 0.02% | 4,014 | Common | SOLE |
| 92189F437 | ANGL | VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF | $3.1M | 0.02% | 106,124 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $3.1M | 0.02% | 69,616 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd. | $3.0M | 0.02% | 38,029 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Company | $3.0M | 0.02% | 61,865 | Common | SOLE |
| 464288687 | PFF | iShares Trust PFD AND INCM SEC | $2.9M | 0.02% | 93,529 | Common | SOLE |
| 11373M107 | BB3 | Brookline Bancorp, Inc. | $2.8M | 0.02% | 267,456 | Common | SOLE |
| 464288521 | USRT | iShares Trust CRE U S REIT ETF | $2.7M | 0.02% | 48,525 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $2.7M | 0.02% | 3,568 | Common | SOLE |
| 095306106 | BLBD | Blue Bird Corp. | $2.7M | 0.02% | 62,178 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $2.5M | 0.02% | 3,229 | Common | SOLE |
| 74316P637 | CAML | Congress Large Cap Growth ETF | $2.5M | 0.02% | 67,499 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc. | $2.5M | 0.02% | 11,657 | Common | SOLE |
| 464287465 | EFA | iShares Trust MSCI EAFE ETF | $2.4M | 0.02% | 27,211 | Common | NONE |
| 74316J458 | IMIDX | Professionally Managed Portfolios CG MC GW INSTL | $2.4M | 0.02% | 107,760 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $2.4M | 0.02% | 134,155 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants, Inc. | $2.3M | 0.02% | 10,728 | Common | SOLE |
| 451107106 | IDA | Idacorp Inc | $2.3M | 0.02% | 19,780 | Common | SOLE |
| 302941109 | FCN | FTI Consulting, Inc. | $2.3M | 0.02% | 14,121 | Common | SOLE |
| 12662P108 | CVI | CVR Energy Inc. | $2.3M | 0.02% | 84,479 | Common | SOLE |
| 268158201 | DVAX | Dynavax Technologies Corp. | $2.3M | 0.02% | 227,915 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $2.2M | 0.02% | 7,205 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.2M | 0.02% | 22,422 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $2.2M | 0.01% | 16,157 | Common | SOLE |
| 30050B101 | EVH | Evolent Health, Inc. | $2.1M | 0.01% | 187,762 | Common | SOLE |
| 74316P645 | CSMD | Congress SMID Growth ETF | $2.1M | 0.01% | 67,059 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc. | $2.1M | 0.01% | 7,293 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 Etf Trust TR UNIT | $2.0M | 0.01% | 3,259 | Common | SOLE |
| 464289883 | AOK | iShares Trust CORE 30/70 CONSERVATIVE ALLOCATION ETF | $2.0M | 0.01% | 50,155 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Funds GROWTH ETF | $1.9M | 0.01% | 4,390 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.9M | 0.01% | 13,557 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1.9M | 0.01% | 7,988 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $1.9M | 0.01% | 8,114 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $1.8M | 0.01% | 415,367 | Common | SOLE |
| 922042718 | VSS | Vanguard International Equity Index Funds FTSE SMCAP ETF | $1.7M | 0.01% | 13,003 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $1.7M | 0.01% | 26,075 | Common | SOLE |
| 03940C100 | ACLXGBX | Arcellx Inc | $1.7M | 0.01% | 25,209 | Common | SOLE |
| 464288182 | AAXJ | iShares Trust MSCI AC ASIA ETF | $1.6M | 0.01% | 19,944 | Common | SOLE |
| 46090F100 | PDBC | Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD | $1.6M | 0.01% | 122,637 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $1.5M | 0.01% | 2,917 | Common | SOLE |
| 37954Y673 | PAVE | Global X Funds US INFR DEV ETF | $1.5M | 0.01% | 34,221 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $1.5M | 0.01% | 7,091 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.5M | 0.01% | 6,683 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co (The) | $1.4M | 0.01% | 20,318 | Common | SOLE |
| 464287804 | IJR | iShares Trust CORE S&P SCP ETF | $1.4M | 0.01% | 12,657 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc. | $1.4M | 0.01% | 2,524 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $1.3M | 0.01% | 4,585 | Common | SOLE |
| 922908538 | VOT | Vanguard Index Funds MCAP GR IDXVIP | $1.3M | 0.01% | 4,625 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc. | $1.3M | 0.01% | 5,325 | Common | SOLE |
| 761152107 | RMD | ResMed Inc. | $1.3M | 0.01% | 4,990 | Common | SOLE |
| 743315103 | PGR | The Progressive Corporation | $1.3M | 0.01% | 4,785 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.3M | 0.01% | 2,421 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $1.2M | 0.01% | 15,325 | Common | SOLE |
| 87583X109 | TNGX | Tango Therapeutics Inc. | $1.2M | 0.01% | 227,194 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $1.1M | 0.01% | 4,111 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $1.1M | 0.01% | 8,674 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $1.1M | 0.01% | 3,605 | Common | SOLE |
| 74316P710 | CSMCX | Congress Small Cap Growth Fund | $1.0M | 0.01% | 21,205 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Funds S&P 500 ETF SHS | $971,899 | 0.01% | 1,711 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $957,133 | 0.01% | 5,156 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $950,718 | 0.01% | 1,677 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc. | $920,379 | 0.01% | 8,638 | Common | SOLE |
| 52603B107 | TREE | Lendingtree Inc | $916,333 | 0.01% | 24,719 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation, Inc. | $897,386 | 0.01% | 2,702 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc. | $896,883 | 0.01% | 9,332 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. | $895,309 | 0.01% | 3,277 | Common | SOLE |
| 244199105 | DE | Deere & Company | $833,349 | 0.01% | 1,639 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $810,259 | 0.01% | 18,848 | Common | SOLE |
| 464287200 | IVV | iShares Trust CORE S&P500 ETF | $807,791 | 0.01% | 1,301 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 Etf Trust UTSER1 S&PDCRP | $768,147 | 0.01% | 1,356 | Common | SOLE |
| 742935216 | CAMLX | Professionally Managed Portfolios CNG LGCP GRW RT | $732,364 | 0.01% | 14,958 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $709,907 | 0.00% | 4,648 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corp. | $695,333 | 0.00% | 7,632 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $687,044 | 0.00% | 2,202 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc | $667,105 | 0.00% | 6,605 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $621,529 | 0.00% | 25,410 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $607,213 | 0.00% | 1,250 | Common | SOLE |
| 842587107 | SO | Southern Co. | $599,925 | 0.00% | 6,533 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc | $579,552 | 0.00% | 7,321 | Common | SOLE |
| 464287655 | IWM | iShares Trust RUSSELL 2000 ETF | $571,844 | 0.00% | 2,650 | Common | SOLE |
| 903288769 | USPRX | Victory Portfolios Iii 500 INDX REWARD | $551,875 | 0.00% | 7,114 | Common | SOLE |
| 75943R102 | RLAY | Relay Therapeutics Inc | $542,182 | 0.00% | 156,700 | Common | SOLE |
| 464287648 | IWO | iShares Trust RUS 2000 GRW ETF | $541,419 | 0.00% | 1,894 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $536,935 | 0.00% | 2,172 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $506,377 | 0.00% | 2,760 | Common | SOLE |
| 81369Y803 | XLK | Select Sector Spdr Trust TECHNOLOGY | $501,395 | 0.00% | 1,980 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $498,500 | 0.00% | 2,723 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $487,330 | 0.00% | 3,411 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies, Inc. | $459,300 | 0.00% | 2,803 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $456,840 | 0.00% | 3,190 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $456,302 | 0.00% | 2,087 | Common | SOLE |
| 464287184 | FXI | iShares Trust CHINA LG-CAP ETF | $437,959 | 0.00% | 11,914 | Common | NONE |
| 683344105 | ONTO | Onto Innovation Inc. | $427,237 | 0.00% | 4,233 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $417,723 | 0.00% | 1,315 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $384,898 | 0.00% | 1,673 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc. | $381,976 | 0.00% | 2,338 | Common | SOLE |
| 464287606 | IJK | iShares Trust S&P MC 400GR ETF | $380,387 | 0.00% | 4,181 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $378,413 | 0.00% | 2,782 | Common | SOLE |
| 233203413 | DFEOX | Dfa Invt Dimensions Group Inc US CORE EQ 1PT | $373,392 | 0.00% | 8,266 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $368,687 | 0.00% | 3,788 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $361,941 | 0.00% | 1,321 | Common | SOLE |
| 806857108 | SLB | Schlumberger Limited | $351,520 | 0.00% | 10,400 | Common | SOLE |
| 464288414 | MUB | iShares Trust NATIONAL MUN ETF | $351,471 | 0.00% | 3,364 | Common | SOLE |
| 880770102 | TER | Teradyne Inc. | $347,091 | 0.00% | 3,860 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $345,324 | 0.00% | 2,005 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc. | $343,887 | 0.00% | 7,933 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $330,042 | 0.00% | 1,120 | Common | SOLE |
| 46637K281 | JHEQX | JP Morgan Trust I HEDGED EQUITY I | $303,626 | 0.00% | 9,173 | Common | SHARED |
| 666807102 | NOC | Northrop Grumman Corporation | $299,255 | 0.00% | 599 | Common | NONE |
| 92345Y106 | VRSK | Verisk Analytics, Inc. | $288,138 | 0.00% | 925 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $273,710 | 0.00% | 233 | Common | SOLE |
| 548661107 | LOW | Lowes Companies, Inc. | $268,463 | 0.00% | 1,210 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc. | $266,101 | 0.00% | 1,082 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co Inc. | $261,542 | 0.00% | 1,684 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corporation | $254,443 | 0.00% | 2,515 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc. | $250,888 | 0.00% | 1,546 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Company | $250,216 | 0.00% | 2,405 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc. | $238,582 | 0.00% | 1,280 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust, Series 1 UNIT SER 1 | $233,025 | 0.00% | 422 | Common | SOLE |
| 226718104 | CRTO | Criteo S.A | $232,148 | 0.00% | 9,689 | Common | SOLE |
| 05478C105 | AZEK | The AZEK Company Inc | $224,085 | 0.00% | 4,123 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $212,488 | 0.00% | 605 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $206,212 | 0.00% | 933 | Common | SOLE |
| 808515621 | SNOXX | Charles Schwab Family Of Funds TREAS OB MNY INV | $184,623 | 0.00% | 184,623 | Common | SOLE |
| 687033100 | ORRCF | Oroco Resources Co | $4,519 | 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.