# CONGRESS ASSET MANAGEMENT CO: Form 13F holdings

An institutional investment manager in BOSTON, MA. SEC CIK 897378.

- Quarter ended: 2026-06-30
- Filed: 2026-07-07
- Reported value: $16.25bn
- Positions: 376 (376 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/897378/000089737826000010/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA Corp. (NVDA)](/companies/nvda.md) | COM | $525.8m | 3.2% | 2,627,947 |  | Added +117,919 |
| [Apple Inc. (AAPL)](/companies/aapl.md) | COM | $465.8m | 2.9% | 1,609,746 |  | Reduced −21,739 |
| [Alphabet Inc. (GOOGL)](/companies/googl.md) | COM | $364.6m | 2.2% | 1,020,191 |  | Reduced −34,363 |
| [Microsoft Corp. (MSFT)](/companies/msft.md) | COM | $304.1m | 1.9% | 815,323 |  | Added +177,216 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $278.9m | 1.7% | 738,306 |  | Reduced −19,425 |
| [Visa Inc (V)](/companies/v.md) | COM | $227.6m | 1.4% | 663,519 |  | Added +101,426 |
| [GE Vernova Inc. (GEV)](/companies/gev.md) | COM | $226.4m | 1.4% | 192,672 |  | Reduced −6,153 |
| [Amphenol Corporation (APH)](/companies/aph.md) | COM | $215.3m | 1.3% | 1,220,821 |  | Added +253,529 |
| [Ligand Pharmaceuticals Incorporated (LGND)](/companies/lgnd.md) | COM | $208.6m | 1.3% | 659,911 |  | Added +155,274 |
| [Arista Networks Inc (ANET)](/companies/anet.md) | COM | $199.9m | 1.2% | 1,176,606 |  | Reduced −556,248 |
| [Costco Wholesale Corporation (COST)](/companies/cost.md) | COM | $195.4m | 1.2% | 208,851 |  | Reduced −7,173 |
| [Sterling Infrastructure Inc (STRL)](/companies/strl.md) | COM | $193.4m | 1.2% | 230,412 |  | Reduced −266,686 |
| [Goldman Sachs Group, Inc. (GS)](/companies/gs.md) | COM | $184.2m | 1.1% | 182,093 |  | Reduced −7,322 |
| [UFP Technologies Inc. (UFPT)](/companies/ufpt.md) | COM | $182.3m | 1.1% | 687,439 |  | Added +164,001 |
| Eaton Corporation PLC | COM | $176.0m | 1.1% | 413,077 |  | Reduced −90,651 |
| ASML Holding N.V. | COM | $175.6m | 1.1% | 88,265 |  | Added +5,639 |
| [Amazon.com, Inc. (AMZN)](/companies/amzn.md) | COM | $174.9m | 1.1% | 733,843 |  | Reduced −169,277 |
| [Moog Inc. (MOG-A)](/companies/mog-a.md) | COM | $172.2m | 1.1% | 406,324 |  | Added +3,762 |
| [MongoDB Inc. (MDB)](/companies/mdb.md) | COM | $171.7m | 1.1% | 511,227 |  | Added +209,330 |
| [Modine Manufacturing Co. (MOD)](/companies/mod.md) | COM | $168.0m | 1.0% | 629,268 |  | Reduced −21,405 |
| [Howmet Aerospace Inc (HWM)](/companies/hwm.md) | COM | $167.4m | 1.0% | 622,443 |  | Reduced −173,961 |
| NVent Electric PLC | COM | $166.9m | 1.0% | 983,875 |  | Reduced −137,916 |
| [Meta Platforms Inc (META)](/companies/meta.md) | COM | $164.6m | 1.0% | 292,203 |  | Reduced −11,711 |
| [Welltower Inc. (WELL)](/companies/well.md) | COM | $163.8m | 1.0% | 721,601 |  | Reduced −28,599 |
| [Enpro Inc (NPO)](/companies/npo.md) | COM | $163.3m | 1.0% | 433,112 |  | Added +34,681 |
| [Novanta Inc (NOVT)](/companies/novt.md) | COM | $158.0m | 1.0% | 973,767 |  | Added +64,057 |
| [Curtiss-Wright Corp. (CW)](/companies/cw.md) | COM | $150.6m | 0.9% | 198,758 |  | Reduced −29,077 |
| [Parker-Hannifin Corp. (PH)](/companies/ph.md) | COM | $149.5m | 0.9% | 152,862 |  | Reduced −6,314 |
| [Eli Lilly & Co. (LLY)](/companies/lly.md) | COM | $147.6m | 0.9% | 123,060 |  | Added +18,958 |
| [Arm Holdings PLC (ARM)](/companies/arm.md) | COM | $145.0m | 0.9% | 409,049 |  | New +409,049 |
| [TG Therapeutics Inc (TGTX)](/companies/tgtx.md) | COM | $142.9m | 0.9% | 2,600,123 |  | Added +432,042 |
| [TKO Group Holdings Inc. (TKO)](/companies/tko.md) | COM | $142.3m | 0.9% | 706,691 |  | Reduced −21,115 |
| [The TJX Companies Inc. (TJX)](/companies/tjx.md) | COM | $140.1m | 0.9% | 924,463 |  | Reduced −279,525 |
| [Repligen Corporation (RGEN)](/companies/rgen.md) | COM | $138.1m | 0.8% | 1,012,226 |  | Added +214,359 |
| [O'Reilly Automotive Inc. (ORLY)](/companies/orly.md) | COM | $135.4m | 0.8% | 1,470,148 |  | Reduced −54,509 |
| [Interactive Brokers Group Inc (IBKR)](/companies/ibkr.md) | COM | $133.0m | 0.8% | 1,527,739 |  | Added +556,210 |
| [Boot Barn Holdings Inc (BOOT)](/companies/boot.md) | COM | $131.0m | 0.8% | 797,619 |  | Added +80,045 |
| [Commvault Systems Inc. (CVLT)](/companies/cvlt.md) | COM | $130.8m | 0.8% | 923,066 |  | Added +154,420 |
| [Williams Companies Inc. (The) (WMB)](/companies/wmb.md) | COM | $129.9m | 0.8% | 1,747,896 |  | Reduced −71,975 |
| [Vericel Corporation (VCEL)](/companies/vcel.md) | COM | $129.7m | 0.8% | 2,916,295 |  | Added +1,409,377 |
| [Universal Technical Institute, Inc. (UTI)](/companies/uti.md) | COM | $128.3m | 0.8% | 3,000,595 |  | Added +847,617 |
| [Ecolab Inc. (ECL)](/companies/ecl.md) | COM | $126.8m | 0.8% | 454,964 |  | Reduced −19,474 |
| Credo Technology Group Holding Ltd | COM | $124.7m | 0.8% | 458,375 |  | Added +100,569 |
| LivaNova PLC | COM | $123.5m | 0.8% | 1,502,244 |  | Added +227,424 |
| [Mirion Technologies Inc (MIR)](/companies/mir.md) | COM | $119.9m | 0.7% | 6,685,434 |  | Added +5,571,373 |
| [Intuitive Surgical Inc. (ISRG)](/companies/isrg.md) | COM | $119.7m | 0.7% | 300,950 |  | Reduced −11,460 |
| [InterDigital, Inc. (IDCC)](/companies/idcc.md) | COM | $119.3m | 0.7% | 421,433 |  | Added +35,420 |
| [Quanta Services, Inc. (PWR)](/companies/pwr.md) | COM | $117.6m | 0.7% | 163,336 |  | Reduced −6,856 |
| [Kulicke and Soffa Industries, Inc. (KLIC)](/companies/klic.md) | COM | $117.4m | 0.7% | 878,002 |  | New +878,002 |
| [Brinker International, Inc. (EAT)](/companies/eat.md) | COM | $115.1m | 0.7% | 685,348 |  | Added +69,616 |
| [Sensient Technologies Corp (SXT)](/companies/sxt.md) | COM | $114.7m | 0.7% | 930,339 |  | Added +81,379 |
| [Hilton Worldwide Holdings Inc (HLT)](/companies/hlt.md) | COM | $114.1m | 0.7% | 345,252 |  | Reduced −7,384 |
| JFrog Ltd | COM | $112.9m | 0.7% | 1,241,991 |  | Added +229,133 |
| [Monolithic Power Systems Inc. (MPWR)](/companies/mpwr.md) | COM | $111.2m | 0.7% | 80,425 |  | Reduced −2,918 |
| [PJT Partners Inc. (PJT)](/companies/pjt.md) | COM | $109.2m | 0.7% | 723,474 |  | Added +119,122 |
| [Ameris Bancorp (ABCB)](/companies/abcb.md) | COM | $107.6m | 0.7% | 1,192,270 |  | Added +96,304 |
| [Champion Homes Inc. (SKY)](/companies/sky.md) | COM | $106.9m | 0.7% | 1,212,960 |  | Added +172,072 |
| [Atlantic Union Bankshares Corp (AUB)](/companies/aub.md) | COM | $105.8m | 0.7% | 2,501,164 |  | Added +259,290 |
| [Rambus Inc. (RMBS)](/companies/rmbs.md) | COM | $103.3m | 0.6% | 777,993 |  | Reduced −497,985 |
| [IMAX Corporation (IMAX)](/companies/imax.md) | COM | $101.1m | 0.6% | 2,537,290 |  | Added +1,026,915 |
| [IDEXX Laboratories Inc. (IDXX)](/companies/idxx.md) | COM | $100.1m | 0.6% | 190,193 |  | Added +23,507 |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | COM | $96.8m | 0.6% | 1,341,826 |  | Reduced −54,713 |
| [Halozyme Therapeutics Inc (HALO)](/companies/halo.md) | COM | $96.2m | 0.6% | 1,229,106 |  | Reduced −51,486 |
| [Kirby Corp (KEX)](/companies/kex.md) | COM | $95.7m | 0.6% | 703,728 |  | Added +78,186 |
| [Tapestry Inc (TPR)](/companies/tpr.md) | COM | $95.2m | 0.6% | 650,354 |  | Added +81,788 |
| [Federal Signal Corp. (FSS)](/companies/fss.md) | COM | $93.3m | 0.6% | 726,138 |  | Added +83,778 |
| [Moodys Corp. (MCO)](/companies/mco.md) | COM | $93.0m | 0.6% | 205,324 |  | Reduced −8,007 |
| [Lemaitre Vascular Inc. (LMAT)](/companies/lmat.md) | COM | $92.5m | 0.6% | 963,706 |  | Added +129,177 |
| [Casey'S General Stores Inc. (CASY)](/companies/casy.md) | COM | $91.3m | 0.6% | 114,817 |  | Reduced −3,873 |
| [Archrock Inc (AROC)](/companies/aroc.md) | COM | $90.1m | 0.6% | 2,213,208 |  | New +2,213,208 |
| [JBT Marel Corp. (JBTM)](/companies/jbtm.md) | COM | $87.6m | 0.5% | 604,022 |  | Added +46,644 |
| [Shopify Inc (SHOP)](/companies/shop.md) | COM | $87.3m | 0.5% | 764,601 |  | Reduced −27,389 |
| [Emcor Group Inc (EME)](/companies/eme.md) | COM | $87.2m | 0.5% | 105,097 |  | Reduced −5,111 |
| Viking Holdings Ltd. | COM | $86.6m | 0.5% | 827,835 |  | Reduced −19,486 |
| [Crane Co. (CR)](/companies/cr.md) | COM | $85.4m | 0.5% | 382,910 |  | Reduced −9,211 |
| [Balchem Corp (BCPC)](/companies/bcpc.md) | COM | $84.9m | 0.5% | 502,571 |  | Added +56,758 |
| [CSW Industrials Inc. (CSW)](/companies/csw.md) | COM | $83.6m | 0.5% | 300,506 |  | Added +48,158 |
| [Merit Medical Systems Inc. (MMSI)](/companies/mmsi.md) | COM | $82.1m | 0.5% | 1,184,337 |  | Added +155,088 |
| [AeroVironment, Inc. (AVAV)](/companies/avav.md) | COM | $81.8m | 0.5% | 495,640 |  | Added +103,132 |
| [ACI Worldwide Inc (ACIW)](/companies/aciw.md) | COM | $80.1m | 0.5% | 1,592,306 |  | Reduced −241,502 |
| [Alnylam Pharmaceuticals Inc. (ALNY)](/companies/alny.md) | COM | $80.0m | 0.5% | 265,701 |  | Reduced −20,038 |
| [The Vita Coco Company Inc (COCO)](/companies/coco.md) | COM | $79.8m | 0.5% | 1,207,102 |  | New +1,207,102 |
| [Texas Instruments Inc. (TXN)](/companies/txn.md) | COM | $79.1m | 0.5% | 265,222 |  | Added +260,742 |
| [Power Integrations Inc. (POWI)](/companies/powi.md) | COM | $77.9m | 0.5% | 930,059 |  | New +930,059 |
| [Axon Enterprise Inc (AXON)](/companies/axon.md) | COM | $77.8m | 0.5% | 138,822 |  | New +138,822 |
| [Coherent Corp (COHR)](/companies/cohr.md) | COM | $75.3m | 0.5% | 190,782 |  | Added +189,582 |
| [Heico Corp (HEI)](/companies/hei.md) | COM | $75.1m | 0.5% | 210,755 |  | Added +455 |
| [Raymond James Financial Inc. (RJF)](/companies/rjf.md) | COM | $70.0m | 0.4% | 460,228 |  | Reduced −11,161 |
| Nova Ltd | COM | $69.4m | 0.4% | 127,910 |  | Reduced −111,798 |
| [Micron Technology Inc. (MU)](/companies/mu.md) | COM | $68.7m | 0.4% | 59,538 |  | New +59,538 |
| [Datadog Inc (DDOG)](/companies/ddog.md) | COM | $68.0m | 0.4% | 261,023 |  | Reduced −5,483 |
| [Cargurus Inc (CARG)](/companies/carg.md) | COM | $67.4m | 0.4% | 1,976,348 |  | Reduced −134,189 |
| [Palantir Technologies Inc (PLTR)](/companies/pltr.md) | COM | $59.9m | 0.4% | 512,991 |  | Added +28,277 |
| [Crane NXT Co (CXT)](/companies/cxt.md) | COM | $59.7m | 0.4% | 1,166,261 |  | Reduced −204,537 |
| [UMB Financial Corp. (UMBF)](/companies/umbf.md) | COM | $56.6m | 0.3% | 396,647 |  | Added +245,296 |
| [Qnity Electronics Inc. (Q)](/companies/q.md) | COM | $56.4m | 0.3% | 345,316 |  | Added +4,611 |
| [Advanced Energy Industries, Inc. (AEIS)](/companies/aeis.md) | COM | $56.1m | 0.3% | 150,510 |  | Reduced −56,861 |
| [Cloudflare Inc (NET)](/companies/net.md) | COM | $55.7m | 0.3% | 226,921 |  | Reduced −46,835 |
| [Teradyne Inc. (TER)](/companies/ter.md) | COM | $52.2m | 0.3% | 107,915 |  | Reduced −532 |
| [Comfort Systems USA Inc. (FIX)](/companies/fix.md) | COM | $50.9m | 0.3% | 25,704 |  | Reduced −29,488 |
| [Fastenal Co. (FAST)](/companies/fast.md) | COM | $50.4m | 0.3% | 1,050,122 |  | Reduced −23,673 |
| [Valmont Industries, Inc. (VMI)](/companies/vmi.md) | COM | $50.3m | 0.3% | 87,143 |  | Reduced −2,741 |
| [Carpenter Technology Corporation (CRS)](/companies/crs.md) | COM | $49.8m | 0.3% | 80,779 |  | Reduced −2,159 |
| [Ollies Bargain Outlet Holdings Inc. (OLLI)](/companies/olli.md) | COM | $48.7m | 0.3% | 633,391 |  | Reduced −234,799 |
| [API Group Corp (APG)](/companies/apg.md) | COM | $48.7m | 0.3% | 1,149,291 |  | Reduced −32,220 |
| [Dutch Bros Inc (BROS)](/companies/bros.md) | COM | $46.6m | 0.3% | 648,457 |  | Added +431,342 |
| [Ross Stores Inc (ROST)](/companies/rost.md) | COM | $45.2m | 0.3% | 212,568 |  | Reduced −6,398 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | COM | $44.4m | 0.3% | 41,651 |  | Reduced −1,537 |
| [Flowserve Corporation (FLS)](/companies/fls.md) | COM | $43.7m | 0.3% | 589,829 |  | Added +469,872 |
| [Rubrik Inc. (RBRK)](/companies/rbrk.md) | COM | $43.3m | 0.3% | 539,684 |  | Reduced −6,041 |
| [Karman Holdings Inc. (KRMN)](/companies/krmn.md) | COM | $43.1m | 0.3% | 863,308 |  | Added +156,112 |
| [Encompass Health Corporation (EHC)](/companies/ehc.md) | COM | $41.1m | 0.3% | 406,121 |  | Reduced −16,275 |
| [Dell Technologies Inc (DELL)](/companies/dell.md) | COM | $40.8m | 0.3% | 94,675 |  | Reduced −51,396 |
| [Terreno Realty Corporation (TRNO)](/companies/trno.md) | COM | $39.3m | 0.2% | 606,005 |  | Reduced −9,761 |
| [CAVA Group Inc. (CAVA)](/companies/cava.md) | COM | $39.1m | 0.2% | 498,344 |  | Added +6,285 |
| [D.R. Horton, Inc. (DHI)](/companies/dhi.md) | COM | $37.8m | 0.2% | 232,121 |  | Added +26,230 |
| [Entegris Inc (ENTG)](/companies/entg.md) | COM | $37.6m | 0.2% | 208,930 |  | Reduced −5,549 |
| [Roku Inc (ROKU)](/companies/roku.md) | COM | $36.8m | 0.2% | 266,609 |  | New +266,609 |
| [MYR Grp Inc (MYRG)](/companies/myrg.md) | COM | $36.8m | 0.2% | 73,509 |  | Reduced −23,774 |
| Steris PLC | COM | $36.0m | 0.2% | 170,967 |  | Added +20,540 |
| [Expedia Group Inc (EXPE)](/companies/expe.md) | COM | $36.0m | 0.2% | 140,675 |  | Added +14,746 |
| [Analog Devices Inc. (ADI)](/companies/adi.md) | COM | $35.3m | 0.2% | 88,902 |  | Added +6,743 |
| [Martin Marietta Materials Inc (MLM)](/companies/mlm.md) | COM | $35.1m | 0.2% | 60,950 |  | Reduced −177,021 |
| [Affirm Holdings Inc (AFRM)](/companies/afrm.md) | COM | $34.8m | 0.2% | 426,470 |  | Added +417,470 |
| [JPMorgan Chase & Co. (JPM)](/companies/jpm.md) | COM | $34.2m | 0.2% | 104,517 |  | Reduced −3,084 |
| [Toast Inc (TOST)](/companies/tost.md) | COM | $33.4m | 0.2% | 1,199,504 |  | Added +108,268 |
| [Cintas Corporation (CTAS)](/companies/ctas.md) | COM | $31.3m | 0.2% | 184,100 |  | Reduced −5,711 |
| [Plexus Corp (PLXS)](/companies/plxs.md) | COM | $31.2m | 0.2% | 103,733 |  | Added +84,478 |
| [Medpace Holdings Inc. (MEDP)](/companies/medp.md) | COM | $31.0m | 0.2% | 58,479 |  | Reduced −1,708 |
| [BJ Wholesale Club Holdings Inc (BJ)](/companies/bj.md) | COM | $30.6m | 0.2% | 350,487 |  | Reduced −18,623 |
| Congress Large Cap Growth Fund - Inst. Cl | COM | $28.5m | 0.2% | 555,130 |  | Reduced −227 |
| [Twilio Inc (TWLO)](/companies/twlo.md) | COM | $28.5m | 0.2% | 138,114 |  | New +138,114 |
| [Acm Research Inc (ACMR)](/companies/acmr.md) | COM | $28.4m | 0.2% | 223,855 |  | Reduced −116,008 |
| [Solaris Energy Infrastructure Inc (SEI)](/companies/sei.md) | COM | $27.8m | 0.2% | 344,935 |  | Added +340,788 |
| [Lincoln Electric Holdings Inc. (LECO)](/companies/leco.md) | COM | $27.3m | 0.2% | 102,989 |  | Reduced −2,537 |
| [Cisco Systems, Inc. (CSCO)](/companies/csco.md) | COM | $27.2m | 0.2% | 231,404 |  | Reduced −8,434 |
| [Globus Med Inc (GMED)](/companies/gmed.md) | COM | $26.8m | 0.2% | 338,625 |  | New +338,625 |
| [Samsara Inc (IOT)](/companies/iot.md) | COM | $26.5m | 0.2% | 816,215 |  | New +816,215 |
| [Virtu Financial Inc (VIRT)](/companies/virt.md) | COM | $26.3m | 0.2% | 441,795 |  | Added +4,371 |
| [Marqeta Inc (MQ)](/companies/mq.md) | COM | $25.9m | 0.2% | 1,592,210 |  | New +1,592,210 |
| [Home Depot Inc. (HD)](/companies/hd.md) | COM | $24.5m | 0.2% | 69,579 |  | Reduced −5,201 |
| [DigitalOcean Holdings Inc (DOCN)](/companies/docn.md) | COM | $24.5m | 0.2% | 155,865 |  | Reduced −47,178 |
| [Floor And Decor Holding Inc. (FND)](/companies/fnd.md) | COM | $23.8m | 0.1% | 400,673 |  | Added +4,381 |
| [KLA Corp. (KLAC)](/companies/klac.md) | COM | $23.7m | 0.1% | 78,629 |  | New +78,629 |
| [Range Resources Corp. (RRC)](/companies/rrc.md) | COM | $23.4m | 0.1% | 630,278 |  | Reduced −22,897 |
| [Lam Research Corporation (LRCX)](/companies/lrcx.md) | COM | $23.1m | 0.1% | 53,337 |  | Added +7,056 |
| [Hawkins Inc (HWKN)](/companies/hwkn.md) | COM | $22.9m | 0.1% | 160,983 |  | Reduced −4,397 |
| iShares Trust RUS MD CP GR ETF | COM | $22.6m | 0.1% | 154,279 |  | Reduced −156,889 |
| [Alphabet Inc. (GOOGL)](/companies/googl.md) | COM | $22.3m | 0.1% | 63,061 |  | Reduced −10,330 |
| [E L F Beauty Inc (ELF)](/companies/elf.md) | COM | $21.0m | 0.1% | 283,687 |  | Reduced −16,047 |
| [Amgen Inc. (AMGN)](/companies/amgn.md) | COM | $20.8m | 0.1% | 57,526 |  | Reduced −1,144 |
| [Ametek, Inc. (AME)](/companies/ame.md) | COM | $19.8m | 0.1% | 81,862 |  | Added +1,015 |
| [NextEra Energy Inc (NEE)](/companies/nee.md) | COM | $19.4m | 0.1% | 221,322 |  | Added +11,104 |
| Linde PLC | COM | $18.7m | 0.1% | 35,950 |  | Reduced −1,094 |
| iShares Trust RUS 1000 GRW ETF | COM | $18.6m | 0.1% | 150,039 |  | Added +39,705 |
| [M/I Homes Inc. (MHO)](/companies/mho.md) | COM | $18.2m | 0.1% | 113,355 |  | Added +54,706 |
| [Bancorp Inc (TBBK)](/companies/tbbk.md) | COM | $17.9m | 0.1% | 286,531 |  | Added +2,854 |
| TE Connectivity PLC | COM | $17.7m | 0.1% | 87,923 |  | Reduced −2,311 |
| [Stryker Corporation (SYK)](/companies/syk.md) | COM | $17.7m | 0.1% | 56,142 |  | Reduced −1,705 |
| [CDW Corp (CDW)](/companies/cdw.md) | COM | $17.5m | 0.1% | 124,223 |  | Reduced −159 |
| [International Business Machines Corp. (IBM)](/companies/ibm.md) | COM | $17.4m | 0.1% | 61,981 |  | Reduced −369 |
| [Wintrust Financial Corporation (WTFC)](/companies/wtfc.md) | COM | $17.4m | 0.1% | 108,377 |  | Added +1,188 |
| [Independence Realty Trust Inc (IRT)](/companies/irt.md) | COM | $16.7m | 0.1% | 1,002,178 |  | Added +857,281 |
| [Marriott International, Inc. (MAR)](/companies/mar.md) | COM | $16.7m | 0.1% | 45,119 |  | Reduced −1,379 |
| [Black Hills Corporation (BKH)](/companies/bkh.md) | COM | $16.3m | 0.1% | 219,718 |  | Added +107,972 |
| [Walmart Inc (WMT)](/companies/wmt.md) | COM | $16.1m | <0.1% | 142,051 |  | Reduced −1,554 |
| [Avery Dennison Corporation (AVY)](/companies/avy.md) | COM | $15.9m | <0.1% | 98,162 |  | Reduced −4,685 |
| [MasterCard Incorporated (MA)](/companies/ma.md) | COM | $15.9m | <0.1% | 31,009 |  | Reduced −329 |
| [TransMedics Group Inc. (TMDX)](/companies/tmdx.md) | COM | $15.1m | <0.1% | 227,834 |  | New +227,834 |
| [Getty Realty Corp (GTY)](/companies/gty.md) | COM | $15.1m | <0.1% | 453,158 |  | Added +174,868 |
| [Okta Inc. (OKTA)](/companies/okta.md) | COM | $15.1m | <0.1% | 110,463 |  | Added +9,226 |
| [Patrick Industries Inc. (PATK)](/companies/patk.md) | COM | $14.9m | <0.1% | 166,517 |  | Added +13,561 |
| [Chevron Corp. (CVX)](/companies/cvx.md) | COM | $14.9m | <0.1% | 90,038 |  | Added +8,034 |
| [Krystal Biotech Inc (KRYS)](/companies/krys.md) | COM | $14.9m | <0.1% | 40,134 |  | New +40,134 |
| [The Sherwin-Williams Company (SHW)](/companies/shw.md) | COM | $14.9m | <0.1% | 43,164 |  | Reduced −924 |
| [Badger Meter Inc (BMI)](/companies/bmi.md) | COM | $14.8m | <0.1% | 100,030 |  | Reduced −2,065 |
| [Vistra Corp (VST)](/companies/vst.md) | COM | $14.7m | <0.1% | 92,432 |  | Added +2,582 |
| [Winmark Corp. (WINA)](/companies/wina.md) | COM | $14.6m | <0.1% | 34,581 |  | Added +15,734 |
| [Netflix, Inc. (NFLX)](/companies/nflx.md) | COM | $14.6m | <0.1% | 203,937 |  | Reduced −31,313 |
| [The Bank of New York Mellon Corp. (BNY)](/companies/bny.md) | COM | $14.4m | <0.1% | 99,908 |  | Added +92,276 |
| [Monster Beverage Corp (MNST)](/companies/mnst.md) | COM | $14.4m | <0.1% | 150,058 |  | Added +38,944 |
| [Cal-Maine Foods Inc. (CALM)](/companies/calm.md) | COM | $14.1m | <0.1% | 175,608 |  | Added +66,328 |
| [Celsius Holdings Inc. (CELH)](/companies/celh.md) | COM | $13.9m | <0.1% | 476,163 |  | Reduced −52,913 |
| [Booking Holdings Inc (BKNG)](/companies/bkng.md) | COM | $13.9m | <0.1% | 78,187 |  | Added +74,967 |
| [Neurocrine Biosciences Inc (NBIX)](/companies/nbix.md) | COM | $13.9m | <0.1% | 82,486 |  | New +82,486 |
| [CME Group Inc. (CME)](/companies/cme.md) | COM | $13.9m | <0.1% | 62,769 |  | Reduced −2,512 |
| Nomad Foods Ltd. | COM | $13.8m | <0.1% | 1,258,575 |  | Added +837,217 |
| [Amneal Pharmaceuticals Inc (AMRX)](/companies/amrx.md) | COM | $13.5m | <0.1% | 782,778 |  | New +782,778 |
| [Cameco Corporation (CCJ)](/companies/ccj.md) | COM | $13.5m | <0.1% | 132,954 |  | Added +674 |
| [Hawaiian Electric Industries, Inc. (HE)](/companies/he.md) | COM | $13.5m | <0.1% | 996,265 |  | Added +6,930 |
| [Highwoods Properties, Inc. (HIW)](/companies/hiw.md) | COM | $13.4m | <0.1% | 444,745 |  | Added +4,763 |
| [Cadence Design Systems, Inc. (CDNS)](/companies/cdns.md) | COM | $13.1m | <0.1% | 34,920 |  | Reduced −292 |
| [EOG Resources Inc. (EOG)](/companies/eog.md) | COM | $13.1m | <0.1% | 100,743 |  | Reduced −3,757 |
| [ExlService Holdings Inc. (EXLS)](/companies/exls.md) | COM | $13.1m | <0.1% | 505,204 |  | Added +3,060 |
| [Telephone and Data Systems Inc. (TDS)](/companies/tds.md) | COM | $13.0m | <0.1% | 352,497 |  | Added +74,173 |
| [Bank of Hawaii Corp. (BOH)](/companies/boh.md) | COM | $13.0m | <0.1% | 158,975 |  | Added +16,190 |
| Garmin Ltd | COM | $12.8m | <0.1% | 53,999 |  | Reduced −2,529 |
| [McDonald's Corp. (MCD)](/companies/mcd.md) | COM | $12.5m | <0.1% | 46,088 |  | Reduced −2,751 |
| [Fair Isaac Corporation (FICO)](/companies/fico.md) | COM | $12.4m | <0.1% | 10,358 |  | Reduced −18,059 |
| iShares Trust RUSEL 2500 ETF | COM | $12.3m | <0.1% | 133,716 |  | Reduced −105,359 |
| [BankUnited Inc. (BKU)](/companies/bku.md) | COM | $12.2m | <0.1% | 251,247 |  | Added +2,533 |
| [Powell Industries Inc. (POWL)](/companies/powl.md) | COM | $12.2m | <0.1% | 42,456 |  | Added +28,447 |
| [Tango Therapeutics Inc. (TNGX)](/companies/tngx.md) | COM | $11.9m | <0.1% | 380,746 |  | Added +39,385 |
| [The Hanover Insurance Group, Inc. (THG)](/companies/thg.md) | COM | $11.9m | <0.1% | 55,427 |  | Added +560 |
| [Blue Bird Corp. (BLBD)](/companies/blbd.md) | COM | $11.8m | <0.1% | 149,412 |  | Added +19,138 |
| [Century Aluminum Company (CENX)](/companies/cenx.md) | COM | $11.8m | <0.1% | 255,636 |  | Added +2,201 |
| [Relay Therapeutics Inc (RLAY)](/companies/rlay.md) | COM | $11.7m | <0.1% | 626,141 |  | Added +7,203 |
| [Motorola Solutions Inc (MSI)](/companies/msi.md) | COM | $11.3m | <0.1% | 27,245 |  | Reduced −1,048 |
| [Avista Corporation (AVA)](/companies/ava.md) | COM | $11.2m | <0.1% | 273,449 |  | Added +181,272 |
| [Helios Technologies Inc (HLIO)](/companies/hlio.md) | COM | $11.2m | <0.1% | 125,225 |  | Added +54,872 |
| [F N B Corp (Pennsylvania) (FNB)](/companies/fnb.md) | COM | $11.0m | <0.1% | 575,445 |  | Added +32,734 |
| [NAPCO Security Technologies Inc. (NSSC)](/companies/nssc.md) | COM | $10.8m | <0.1% | 285,462 |  | Added +33,060 |
| [CNX Resources Corporation (CNX)](/companies/cnx.md) | COM | $10.7m | <0.1% | 315,210 |  | Added +3,259 |
| [WaFd Inc (WAFD)](/companies/wafd.md) | COM | $10.7m | <0.1% | 277,892 |  | Added +2,812 |
| [Group 1 Automotive, Inc. (GPI)](/companies/gpi.md) | COM | $10.2m | <0.1% | 35,151 |  | Added +403 |
| Alpha & Omega Semiconductor Ltd. | COM | $9.6m | <0.1% | 203,460 |  | New +203,460 |
| [Klaviyo Inc (KVYO)](/companies/kvyo.md) | COM | $9.6m | <0.1% | 636,230 |  | New +636,230 |
| [Amalgamated Financial Corp. (AMAL)](/companies/amal.md) | COM | $9.4m | <0.1% | 204,238 |  | Added +30,653 |
| [Apple Hospitality Reit Inc (APLE)](/companies/aple.md) | COM | $9.3m | <0.1% | 555,557 |  | Added +6,055 |
| [STAG Industrial, Inc. (STAG)](/companies/stag.md) | COM | $9.3m | <0.1% | 245,094 |  | Added +2,698 |
| [RPC Inc (RES)](/companies/res.md) | COM | $9.2m | <0.1% | 1,581,265 |  | Added +129,112 |
| [Central Pacific Financial Corp. (CPF)](/companies/cpf.md) | COM | $9.2m | <0.1% | 241,153 |  | New +241,153 |
| [CNO Financial Group, Inc. (CNO)](/companies/cno.md) | COM | $9.1m | <0.1% | 178,540 |  | Added +1,898 |
| [Bank OZK (OZK)](/companies/ozk.md) | COM | $9.1m | <0.1% | 174,690 |  | Added +66,088 |
| [DXP Enterprises Inc. (DXPE)](/companies/dxpe.md) | COM | $8.9m | <0.1% | 52,592 |  | New +52,592 |
| [Keysight Technologies, Inc. (KEYS)](/companies/keys.md) | COM | $8.7m | <0.1% | 24,983 |  | Added +23,211 |
| [Huron Consulting Group Inc. (HURN)](/companies/hurn.md) | COM | $8.6m | <0.1% | 94,945 |  | Added +948 |
| [Portland General Electric Company (POR)](/companies/por.md) | COM | $8.5m | <0.1% | 163,084 |  | Added +1,646 |
| [BWX Technologies Inc. (BWXT)](/companies/bwxt.md) | COM | $8.4m | <0.1% | 43,408 |  | Added +6,052 |
| [Hamilton Lane Inc (HLNE)](/companies/hlne.md) | COM | $8.3m | <0.1% | 105,098 |  | Reduced −21,712 |
| [Wealthfront Corp. (WLTH)](/companies/wlth.md) | COM | $8.3m | <0.1% | 925,205 |  | Added +71,458 |
| DHT Holdings Inc. | COM | $8.1m | <0.1% | 487,353 |  | Added +5,435 |
| [Snowflake Inc (SNOW)](/companies/snow.md) | COM | $8.0m | <0.1% | 31,420 |  | New +31,420 |
| [Texas Capital Bancshares, Inc. (TCBI)](/companies/tcbi.md) | COM | $8.0m | <0.1% | 77,013 |  | Added +775 |
| [Old Second Bancorp Inc. (OSBC)](/companies/osbc.md) | COM | $7.9m | <0.1% | 338,650 |  | New +338,650 |
| [Lumen Technologies Inc (LUMN)](/companies/lumn.md) | COM | $7.5m | <0.1% | 982,011 |  | Added +557,398 |
| [Alkami Technology Inc. (ALKT)](/companies/alkt.md) | COM | $7.5m | <0.1% | 415,976 |  | Added +75,231 |
| [Gulfport Energy Corporation (GPOR)](/companies/gpor.md) | COM | $7.4m | <0.1% | 43,488 |  | Added +4,081 |
| [Knife River Corp. (KNF)](/companies/knf.md) | COM | $7.3m | <0.1% | 87,718 |  | Added +3,548 |
| [Fortinet Inc (FTNT)](/companies/ftnt.md) | COM | $7.2m | <0.1% | 47,169 |  | Reduced −1,219 |
| Accenture PLC | COM | $7.2m | <0.1% | 58,051 |  | Reduced −1,502 |
| [Rayonier Inc (RYN)](/companies/ryn.md) | COM | $7.1m | <0.1% | 332,638 |  | Added +3,712 |
| [Acadia Healthcare Company, Inc. (ACHC)](/companies/achc.md) | COM | $7.0m | <0.1% | 237,972 |  | Added +1,875 |
| [LCI Industries (LCII)](/companies/lcii.md) | COM | $6.9m | <0.1% | 65,338 |  | Added +697 |
| [Talos Energy Inc (TALO)](/companies/talo.md) | COM | $6.6m | <0.1% | 508,014 |  | Added +85,945 |
| Exxon Mobil Corp. | COM | $6.3m | <0.1% | 46,154 |  | Reduced −1,468 |
| [CleanSpark Inc. (CLSK)](/companies/clsk.md) | COM | $6.1m | <0.1% | 419,742 |  | Added +4,519 |
| CRISPR Therapeutics AG | COM | $6.0m | <0.1% | 109,453 |  | Added +1,082 |
| [Spire Inc (SR)](/companies/sr.md) | COM | $5.7m | <0.1% | 72,636 |  | Added +784 |
| [Matador Resources Company (MTDR)](/companies/mtdr.md) | COM | $5.2m | <0.1% | 104,619 |  | Added +30,647 |
| [Price T Rowe Group Inc. (TROW)](/companies/trow.md) | COM | $4.9m | <0.1% | 42,773 |  | Reduced −84,488 |
| [C4 Therapeutics Inc (CCCC)](/companies/cccc.md) | COM | $4.7m | <0.1% | 1,003,437 |  | Added +172,813 |
| [Commercial Metals Company (CMC)](/companies/cmc.md) | COM | $4.7m | <0.1% | 74,665 |  | Added +844 |
| [Federated Hermes Inc (FHI)](/companies/fhi.md) | COM | $4.7m | <0.1% | 84,701 |  | Added +911 |
| [IDEAYA Biosciences Inc. (IDYA)](/companies/idya.md) | COM | $4.4m | <0.1% | 117,713 |  | New +117,713 |
| [Beacon Financial Corp. (BBT)](/companies/bbt.md) | COM | $4.3m | <0.1% | 142,027 |  | Added +20,704 |
| [Thermo Fisher Scientific Inc (TMO)](/companies/tmo.md) | COM | $4.2m | <0.1% | 8,475 |  | Reduced −191,813 |
| Congress SMID Growth ETF | COM | $4.0m | <0.1% | 108,255 |  | Reduced −1,022 |
| [United Rentals, Inc. (URI)](/companies/uri.md) | COM | $3.9m | <0.1% | 3,461 |  | Reduced −107 |
| ACV Auctions Inc | COM | $3.9m | <0.1% | 536,841 |  | Added +89,297 |
| [Penumbra Inc. (PEN)](/companies/pen.md) | COM | $3.8m | <0.1% | 12,191 |  | Reduced −305,146 |
| [Alphatec Holdings Inc. (ATEC)](/companies/atec.md) | COM | $3.8m | <0.1% | 440,638 |  | Added +4,923 |
| Vanguard International Equity Index Funds FTSE EMR MKT ETF | COM | $3.8m | <0.1% | 63,590 |  | Reduced −1,282 |
| [MoonLake Immunotherapeutics (MLTX)](/companies/mltx.md) | COM | $3.5m | <0.1% | 180,448 |  | Added +1,893 |
| [Baker Hughes Company (BKR)](/companies/bkr.md) | COM | $3.4m | <0.1% | 61,063 |  | Reduced −1,051 |
| [Korn Ferry (KFY)](/companies/kfy.md) | COM | $3.2m | <0.1% | 48,741 |  | Added +574 |
| [Equinix, Inc. (EQIX)](/companies/eqix.md) | COM | $3.2m | <0.1% | 3,055 |  | Reduced −3 |
| [Brandywine Realty Trust (BDN)](/companies/bdn.md) | COM | $3.2m | <0.1% | 1,002,668 |  | Added +10,727 |
| [Idacorp Inc (IDA)](/companies/ida.md) | COM | $3.1m | <0.1% | 20,798 |  | Added +236 |
| [The Procter & Gamble Co. (PG)](/companies/pg.md) | COM | $3.0m | <0.1% | 20,417 |  | Reduced −910 |
| ALPS ETF Trust ALERIAN MLP | COM | $3.0m | <0.1% | 57,611 |  | Reduced −2,965 |
| [SM Energy Co. (SM)](/companies/sm.md) | COM | $3.0m | <0.1% | 113,445 |  | Added +1,166 |
| [The Progressive Corporation (PGR)](/companies/pgr.md) | COM | $2.9m | <0.1% | 13,116 |  | Added +2,266 |
| VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF | COM | $2.8m | <0.1% | 94,318 |  | Reduced −5,425 |
| iShares Trust MSCI EAFE ETF | COM | $2.7m | <0.1% | 26,040 |  | Reduced −35 |
| iShares Trust PFD AND INCM SEC | COM | $2.7m | <0.1% | 87,923 |  | Reduced −5,078 |
| Congress Large Cap Growth ETF | COM | $2.7m | <0.1% | 66,771 |  | Reduced −477 |
| [Meritage Homes Corp (MTH)](/companies/mth.md) | COM | $2.6m | <0.1% | 31,503 |  | Added +323 |
| [Synopsys Inc (SNPS)](/companies/snps.md) | COM | $2.6m | <0.1% | 5,808 |  | Reduced −14,471 |
| [Canadian Pacific Kansas City Ltd. (CP)](/companies/cp.md) | COM | $2.6m | <0.1% | 29,610 |  | Reduced −1,065 |
| [CVR Energy Inc. (CVI)](/companies/cvi.md) | COM | $2.5m | <0.1% | 91,757 |  | Added +1,031 |
| [State Street Spdr S&p 500 Etf Trust TR UNIT (SPY)](/companies/spy.md) | COM | $2.5m | <0.1% | 3,380 |  | Reduced −501 |
| Vanguard Index Funds GROWTH ETF | COM | $2.3m | <0.1% | 26,436 |  | Added +21,913 |
| iShares Trust RUS 2000 GRW ETF | COM | $2.0m | <0.1% | 5,051 |  | Reduced −4,140 |
| [Servicenow Inc (NOW)](/companies/now.md) | COM | $1.9m | <0.1% | 19,314 |  | Reduced −796,557 |
| Congress Mid Cap Growth Fund Inst Class | COM | $1.9m | <0.1% | 82,826 |  | Added +8,467 |
| iShares Trust MSCI AC ASIA ETF | COM | $1.8m | <0.1% | 14,955 |  | Reduced −677 |
| iShares Trust S&P MC 400GR ETF | COM | $1.8m | <0.1% | 15,059 |  | Reduced −4,584 |
| [Zoetis Inc. (ZTS)](/companies/zts.md) | COM | $1.7m | <0.1% | 23,576 |  | Reduced −143,732 |
| Vanguard International Equity Index Funds FTSE SMCAP ETF | COM | $1.7m | <0.1% | 10,886 |  | Reduced −512 |
| [Vertiv Holdings Co (VRT)](/companies/vrt.md) | COM | $1.7m | <0.1% | 5,000 |  | Reduced −2,800 |
| Global X Funds US INFR DEV ETF | COM | $1.6m | <0.1% | 27,215 |  | Reduced −1,252 |
| Litman Gregory Funds Trust IMGP DBI MANAGED FUTURES STRATEGY ETF | COM | $1.5m | <0.1% | 50,625 |  | New +50,625 |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD | COM | $1.5m | <0.1% | 97,335 |  | Reduced −4,365 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $1.4m | <0.1% | 5,359 |  | Added +1,454 |
| [Air Products & Chemicals, Inc. (APD)](/companies/apd.md) | COM | $1.4m | <0.1% | 4,611 |  | Reduced −507 |
| [Evolent Health, Inc. (EVH)](/companies/evh.md) | COM | $1.2m | <0.1% | 228,692 |  | Added +2,414 |
| Congress Small Cap Growth Fund | COM | $1.2m | <0.1% | 20,606 |  | Added +277 |
| Vanguard Index Funds S&P 500 ETF SHS | COM | $1.2m | <0.1% | 1,682 |  | Reduced −211 |
| [Darden Restaurants, Inc. (DRI)](/companies/dri.md) | COM | $1.1m | <0.1% | 5,510 |  | Reduced −36 |
| [FTI Consulting, Inc. (FCN)](/companies/fcn.md) | COM | $1.1m | <0.1% | 7,274 |  | Reduced −1,190 |
| [Marvell Technology Inc (MRVL)](/companies/mrvl.md) | COM | $1.1m | <0.1% | 3,569 |  | Reduced −421 |
| [Autodesk Inc (ADSK)](/companies/adsk.md) | COM | $1.1m | <0.1% | 5,412 |  | Reduced −227 |
| [Janux Therapeutics Inc (JANX)](/companies/janx.md) | COM | $1.0m | <0.1% | 67,610 |  | Added +743 |
| [General Dynamics Corporation (GD)](/companies/gd.md) | COM | $948.1k | <0.1% | 2,676 |  | Reduced −91 |
| [Generac Holdings Inc. (GNRC)](/companies/gnrc.md) | COM | $934.1k | <0.1% | 3,190 |  | Unchanged |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | COM | $903.0k | <0.1% | 2,648 |  | Reduced −2,913 |
| [Coca-Cola Co (The) (KO)](/companies/ko.md) | COM | $894.5k | <0.1% | 11,006 |  | Reduced −1,102 |
| [Morgan Stanley (MS)](/companies/ms.md) | COM | $886.2k | <0.1% | 4,239 |  | Reduced −3,345 |
| [AbbVie Inc. (ABBV)](/companies/abbv.md) | COM | $844.5k | <0.1% | 3,356 |  | Unchanged |
| NXP Semiconductors NV | COM | $834.9k | <0.1% | 2,971 |  | Reduced −746 |
| [Oracle Corp. (ORCL)](/companies/orcl.md) | COM | $827.9k | <0.1% | 5,649 |  | Reduced −838 |
| iShares Trust RUSSELL 2000 ETF | COM | $796.2k | <0.1% | 2,650 |  | Unchanged |
| [Teledyne Technologies Inc (TDY)](/companies/tdy.md) | COM | $724.9k | <0.1% | 1,087 |  | Reduced −8 |
| iShares Trust CORE S&P500 ETF | COM | $717.4k | <0.1% | 958 |  | Reduced −268 |
| [Automatic Data Processing, Inc. (ADP)](/companies/adp.md) | COM | $695.4k | <0.1% | 3,105 |  | Reduced −300 |
| [Merck & Co., Inc (MRK)](/companies/mrk.md) | COM | $690.2k | <0.1% | 5,371 |  | Unchanged |
| Congress Large Cap Growth Fund - Retail Cl | COM | $681.7k | <0.1% | 13,439 |  | Reduced −1,191 |
| [Tesla Inc (TSLA)](/companies/tsla.md) | COM | $658.2k | <0.1% | 1,565 |  | Unchanged |
| [US Foods Holding Corp (USFD)](/companies/usfd.md) | COM | $627.3k | <0.1% | 6,135 |  | Added +1,854 |
| [Berkshire Hathaway Inc. (BRK-B)](/companies/brk-b.md) | COM | $625.5k | <0.1% | 1,250 |  | Unchanged |
| Fabrinet | COM | $618.3k | <0.1% | 1,100 |  | Unchanged |
| [State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP (MDY)](/companies/mdy.md) | COM | $614.0k | <0.1% | 873 |  | Reduced −161 |
| [Philip Morris International Inc. (PM)](/companies/pm.md) | COM | $594.7k | <0.1% | 3,287 |  | New +3,287 |
| [Primoris Services Corp. (PRIM)](/companies/prim.md) | COM | $589.0k | <0.1% | 5,942 |  | Reduced −812,154 |
| [Deckers Outdoor Corp. (DECK)](/companies/deck.md) | COM | $531.1k | <0.1% | 5,349 |  | Reduced −397 |
| [S&P Global Inc (SPGI)](/companies/spgi.md) | COM | $526.9k | <0.1% | 1,294 |  | Reduced −880 |
| [Robinhood Markets Inc (HOOD)](/companies/hood.md) | COM | $521.5k | <0.1% | 5,200 |  | Unchanged |
| [Southern Co. (SO)](/companies/so.md) | COM | $517.9k | <0.1% | 5,411 |  | Reduced −25 |
| [The Allstate Corporation (ALL)](/companies/all.md) | COM | $484.4k | <0.1% | 2,036 |  | Reduced −80,796 |
| [Adobe Inc (ADBE)](/companies/adbe.md) | COM | $481.4k | <0.1% | 2,348 |  | Reduced −831 |
| [Colgate-Palmolive Co. (CL)](/companies/cl.md) | COM | $478.6k | <0.1% | 5,220 |  | Reduced −631 |
| [Church & Dwight Co Inc. (CHD)](/companies/chd.md) | COM | $472.3k | <0.1% | 4,875 |  | Reduced −2,281 |
| [Mercadolibre Inc (MELI)](/companies/meli.md) | COM | $466.8k | <0.1% | 275 |  | New +275 |
| [Take-Two Interactive Software Inc. (TTWO)](/companies/ttwo.md) | COM | $455.7k | <0.1% | 1,823 |  | Reduced −1,005 |
| [Freeport-McMoRan Inc. (FCX)](/companies/fcx.md) | COM | $453.5k | <0.1% | 7,212 |  | Reduced −140 |
| [Boston Scientific Corporation (BSX)](/companies/bsx.md) | COM | $437.3k | <0.1% | 10,247 |  | Reduced −1,619,238 |
| [Illinois Tool Works Inc. (ITW)](/companies/itw.md) | COM | $436.4k | <0.1% | 1,614 |  | Reduced −300 |
| [Onto Innovation Inc. (ONTO)](/companies/onto.md) | COM | $435.6k | <0.1% | 1,151 |  | Reduced −4 |
| [Deere & Company (DE)](/companies/de.md) | COM | $416.9k | <0.1% | 657 |  | Reduced −39 |
| Vanguard Index Funds MCAP GR IDXVIP | COM | $410.7k | <0.1% | 1,341 |  | Reduced −442 |
| iShares Trust CHINA LG-CAP ETF | COM | $376.4k | <0.1% | 11,914 |  | Unchanged |
| [Interface, Inc. (TILE)](/companies/tile.md) | COM | $373.8k | <0.1% | 10,431 |  | Reduced −536,278 |
| [ResMed Inc. (RMD)](/companies/rmd.md) | COM | $373.4k | <0.1% | 1,916 |  | Reduced −978 |
| Honeywell International Inc. | COM | $373.2k | <0.1% | 1,667 |  | Reduced −1,804 |
| [Union Pacific Corporation (UNP)](/companies/unp.md) | COM | $367.3k | <0.1% | 1,350 |  | Added +2 |
| [Navan Inc. (NAVN)](/companies/navn.md) | COM | $365.9k | <0.1% | 16,000 |  | New +16,000 |
| [Marsh & McLennan Companies, Inc. (MRSH)](/companies/mrsh.md) | COM | $347.8k | <0.1% | 2,087 |  | Unchanged |
| [Churchill Downs Inc (CHDN)](/companies/chdn.md) | COM | $345.5k | <0.1% | 3,854 |  | Reduced −1,048 |
| [Calix Inc. (CALX)](/companies/calx.md) | COM | $332.1k | <0.1% | 8,898 |  | Reduced −1,635,391 |
| [Yeti Holdings Inc (YETI)](/companies/yeti.md) | COM | $320.7k | <0.1% | 6,470 |  | Reduced −1,394,970 |
| JP Morgan Trust I HEDGED EQUITY I | COM | $319.5k | <0.1% | 9,225 |  | Added +11 |
| [Texas Roadhouse Inc (TXRH)](/companies/txrh.md) | COM | $315.2k | <0.1% | 1,631 |  | Reduced −190,962 |
| Invesco QQQ Trust, Series 1 UNIT SER 1 | COM | $291.1k | <0.1% | 395 |  | Unchanged |
| [Everpure Inc. (P)](/companies/p.md) | COM | $284.4k | <0.1% | 3,610 |  | Reduced −214,923 |
| [UnitedHealth Group Inc. (UNH)](/companies/unh.md) | COM | $278.4k | <0.1% | 670 |  | Reduced −279 |
| [Copart Inc (CPRT)](/companies/cprt.md) | COM | $270.0k | <0.1% | 9,578 |  | Reduced −6,707 |
| [Northrop Grumman Corporation (NOC)](/companies/noc.md) | COM | $268.8k | <0.1% | 528 |  | Added +2 |
| [Lowes Companies, Inc. (LOW)](/companies/low.md) | COM | $266.8k | <0.1% | 1,210 |  | Unchanged |
| [The Cooper Companies, Inc. (COO)](/companies/coo.md) | COM | $264.5k | <0.1% | 3,688 |  | Reduced −238,407 |
| [Broadridge Financial Solutions Inc. (BR)](/companies/br.md) | COM | $254.1k | <0.1% | 1,856 |  | Reduced −76,531 |
| SPDR Series Trust STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | COM | $243.5k | <0.1% | 858 |  | New +858 |
| Flex Ltd. | COM | $243.1k | <0.1% | 1,500 |  | New +1,500 |
| [Sprouts Farmers Markets Inc (SFM)](/companies/sfm.md) | COM | $242.1k | <0.1% | 2,862 |  | Reduced −3,636 |
| [Saia Inc (SAIA)](/companies/saia.md) | COM | $240.5k | <0.1% | 571 |  | Reduced −154 |
| [Gallagher Aj &Co (AJG)](/companies/ajg.md) | COM | $225.9k | <0.1% | 984 |  | Reduced −1,190 |
| [Southern Copper Corporation (SCCO)](/companies/scco.md) | COM | $223.8k | <0.1% | 1,284 |  | Reduced −1,230 |
| [Tractor Supply Co (TSCO)](/companies/tsco.md) | COM | $218.3k | <0.1% | 6,906 |  | Reduced −882,121 |
| [Old Dominion Freight Line Inc. (ODFL)](/companies/odfl.md) | COM | $216.9k | <0.1% | 1,002 |  | New +1,002 |
| [Roper Technologies Inc (ROP)](/companies/rop.md) | COM | $212.3k | <0.1% | 627 |  | Reduced −403 |
| [Vertex Pharmaceuticals Incorporated (VRTX)](/companies/vrtx.md) | COM | $203.2k | <0.1% | 409 |  | Reduced −203 |
| [Intercontinental Exchange Inc (ICE)](/companies/ice.md) | COM | $200.7k | <0.1% | 1,630 |  | Reduced −350 |
| Vanguard Index Funds SML CP GRW ETF | COM | $72.7k | <0.1% | 72,700 |  | Reduced −79,179 |
| iShares Trust CORE 30/70 CONSERVATIVE ALLOCATION ETF | COM | $63.7k | <0.1% | 63,705 |  | Reduced −114,729 |
| [Oroco Resources Co (ORRCF)](/companies/orrcf.md) | COM | $5.6k | <0.1% | 21,675 |  | Unchanged |
| Arcellx Inc Contra CVR | COM | $0 | 0.0% | 47,651 |  | New +47,651 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AAR Corp. (AIR)](/companies/air.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,692 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,102 |
| [Acadia Pharmaceuticals Inc (ACAD)](/companies/acad.md) | COM | $0 | 0.0% | 0 |  | Sold out −160,794 |
| [Agilysys Inc (AGYS)](/companies/agys.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,354 |
| Arcellx Inc | COM | $0 | 0.0% | 0 |  | Sold out −47,551 |
| [Artivion Inc (AORT)](/companies/aort.md) | COM | $0 | 0.0% | 0 |  | Sold out −127,103 |
| [Asgn Incorporated (EFOR)](/companies/efor.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,326 |
| [Azenta Inc (AZTA)](/companies/azta.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,145,635 |
| [Box Inc. (BOX)](/companies/box.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,821 |
| [Cadre Holdings Inc. (CDRE)](/companies/cdre.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,364 |
| [Canadian National Railway Company (CNI)](/companies/cni.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,045 |
| [Cardinal Infrastructure Group Inc. (CDNL)](/companies/cdnl.md) | COM | $0 | 0.0% | 0 |  | Sold out −87,372 |
| [Casella Waste Systems, Inc. (CWST)](/companies/cwst.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,938 |
| [Cohen And Steers Inc. (CNS)](/companies/cns.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,319 |
| [Dynatrace Inc (DT)](/companies/dt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,808,854 |
| [Everus Construction Group Inc. (ECG)](/companies/ecg.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,768 |
| [First Advantage Corp New (FA)](/companies/fa.md) | COM | $0 | 0.0% | 0 |  | Sold out −147,666 |
| [FirstService Corp. (FSV)](/companies/fsv.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,743 |
| [First Watch Restaurant Group Inc (FWRG)](/companies/fwrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −140,997 |
| [Glaukos Corp. (GKOS)](/companies/gkos.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,644 |
| [Guidewire Software Inc (GWRE)](/companies/gwre.md) | COM | $0 | 0.0% | 0 |  | Sold out −202,874 |
| [Hecla Mining Company (HL)](/companies/hl.md) | COM | $0 | 0.0% | 0 |  | Sold out −206,892 |
| [Houlihan Lokey Inc. (HLI)](/companies/hli.md) | COM | $0 | 0.0% | 0 |  | Sold out −232,980 |
| [IES Holdings Inc. (IESC)](/companies/iesc.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,513 |
| [Impinj Inc (PI)](/companies/pi.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,668 |
| Inmode Limited | COM | $0 | 0.0% | 0 |  | Sold out −37,852 |
| [Inspire Medical Systems Inc (INSP)](/companies/insp.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,983 |
| [Insulet Corporation (PODD)](/companies/podd.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,228 |
| [Intuit Inc (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,708 |
| [Ionis Pharmaceuticals, Inc. (IONS)](/companies/ions.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,946 |
| [iRhythm Holdings Inc. (IRTC)](/companies/irtc.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,461 |
| iShares Trust CORE S&P SCP ETF | COM | $0 | 0.0% | 0 |  | Sold out −12,158 |
| iShares Trust S&P SML 600 GWT | COM | $0 | 0.0% | 0 |  | Sold out −1,827 |
| [Kinsale Capital Group Inc (KNSL)](/companies/knsl.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,883 |
| [Kratos Defense & Security Solutions, Inc. (KTOS)](/companies/ktos.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,854 |
| [Legence Corp. (LGN)](/companies/lgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −85,794 |
| [Loar Holdings Inc (LOAR)](/companies/loar.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,701 |
| Marqeta Inc | COM | $0 | 0.0% | 0 |  | Sold out −1,260,214 |
| [Montrose Environmental Group Inc (ONT)](/companies/ont.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,516 |
| [Morningstar Inc (MORN)](/companies/morn.md) | COM | $0 | 0.0% | 0 |  | Sold out −77,405 |
| [Ncino Inc. (NCNO)](/companies/ncno.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,968 |
| [Neogen Corp (NEOG)](/companies/neog.md) | COM | $0 | 0.0% | 0 |  | Sold out −103,635 |
| [Palomar Holdings Inc (PLMR)](/companies/plmr.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,682 |
| [Piper Sandler Companies (PIPR)](/companies/pipr.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,180 |
| [Planet Fitness Inc. (PLNT)](/companies/plnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,638 |
| [PNC Financial Services Group Inc. (PNC)](/companies/pnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,280 |
| [Pool Corporation (POOL)](/companies/pool.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,196 |
| [Praxis Precision Medicines Inc (PRAX)](/companies/prax.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,839 |
| [Prestige Consumer Healthcare Inc (PBH)](/companies/pbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −450,200 |
| [Progyny Inc (PGNY)](/companies/pgny.md) | COM | $0 | 0.0% | 0 |  | Sold out −85,912 |
| [PTC Inc (PTC)](/companies/ptc.md) | COM | $0 | 0.0% | 0 |  | Sold out −172,771 |
| [Radnet Inc (RDNT)](/companies/rdnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,631 |
| [RXO Inc. (RXO)](/companies/rxo.md) | COM | $0 | 0.0% | 0 |  | Sold out −93,297 |
| Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | COM | $0 | 0.0% | 0 |  | Sold out −3,960 |
| [Semtech Corporation (SMTC)](/companies/smtc.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,978 |
| [Silicon Motion Technology Corp. (SIMO)](/companies/simo.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,674 |
| [Siteone Landscape Supply Inc (SITE)](/companies/site.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,547 |
| [Sitime Corporation (SITM)](/companies/sitm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,593 |
| SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | COM | $0 | 0.0% | 0 |  | Sold out −6,213 |
| [SPS Commerce Inc (SPSC)](/companies/spsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −174,758 |
| [StepStone Group Inc (STEP)](/companies/step.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,909 |
| [Stride Inc (LRN)](/companies/lrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,138 |
| Thermon Group Holdings Inc | COM | $0 | 0.0% | 0 |  | Sold out −6,100 |
| [T-Mobile US Inc (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,338 |
| [Truist Financial Corp. (TFC)](/companies/tfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,066 |
| [Tutor Perini Corporation (TPC)](/companies/tpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,751 |
| [Ultragenyx Pharmaceuticals Inc (RARE)](/companies/rare.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,908 |
| [Upstart Holdings Inc (UPST)](/companies/upst.md) | COM | $0 | 0.0% | 0 |  | Sold out −76,407 |
| [Veracyte Inc (VCYT)](/companies/vcyt.md) | COM | $0 | 0.0% | 0 |  | Sold out −76,627 |
| [Verra Mobility Corporation (VRRM)](/companies/vrrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,393 |
| [VSE Corp. (VSEC)](/companies/vsec.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,327 |
| [Wingstop Inc (WING)](/companies/wing.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,063 |
| [Xometry Inc (XMTR)](/companies/xmtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,786 |

Source: SEC EDGAR, Form 13F-HR, accession 0000897378-26-000010. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.