CONGRESS ASSET MANAGEMENT CO
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $587.3M | 2,571,429 | +0.57pp | 22q | -2.2%-$12.9M | |
| APPLE INC | AAPL | $530.9M | 1,594,177 | +0.57pp | 32q | -1.0%-$5.2M | |
| ALPHABET INC | GOOGL | $425.0M | 1,235,195 | +0.51pp | 32q | +21.1%+$74.0M | |
| MICROSOFT CORP | MSFT | $411.0M | 801,234 | +0.79pp | 32q | -1.7%-$7.2M | |
| BROADCOM INC | AVGO | $288.3M | 821,013 | +0.15pp | 32q | +11.2%+$29.0M | |
| HALOZYME THERAPEUTICS INC | HALO | $251.9M | 2,281,615 | +1.04pp | 14q | +85.6%+$116.2M | |
| ARISTA NETWORKS INC | ANET | $213.7M | 1,049,467 | +0.15pp | 8q | -10.8%-$25.9M | |
| LIGAND PHARMACEUTICALS INC | LGND | $205.7M | 658,556 | +0.05pp | 10q | HELD | |
| META PLATFORMS INC | META | $203.7M | 280,895 | +0.31pp | 15q | -3.9%-$8.2M | |
| REPLIGEN CORP | RGEN | $196.2M | 1,020,907 | +0.42pp | 32q | +0.9%+$1.7M | |
| VISA INC | V | $187.6M | 522,219 | -0.18pp | 32q | -21.3%-$50.8M | |
| AMAZON COM INC | AMZN | $184.6M | 741,049 | +0.12pp | 32q | +1.0%+$1.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $183.0M | 201,044 | -0.02pp | 32q | -3.7%-$7.1M | |
| AMPHENOL CORP | APH | $181.0M | 2,147,483 | -0.15pp | 32q | +75.9%+$78.1M | |
| MONGODB INC | MDB | $175.1M | 502,346 | +0.08pp | 4q | -1.7%-$3.1M | |
| UFP TECHNOLOGIES INC | UFPT | $171.8M | 578,770 | -0.01pp | 17q | -15.8%-$32.3M | |
| EATON CORP PLC | ETN | $169.3M | 393,986 | +0.01pp | 24q | -4.6%-$8.2M | |
| ASML HLDG NV | ASML | $162.2M | 89,548 | -0.03pp | 16q | +1.5%+$2.3M | |
| WELLTOWER INC | WELL | $160.4M | 696,783 | +0.03pp | 6q | -3.4%-$5.7M | |
| MOOG INC | MOGA | $154.0M | 403,781 | -0.06pp | 13q | -0.6%-$970.1K | |
| GE VERNOVA INC | GEV | $150.5M | 158,328 | -0.42pp | 4q | -17.8%-$32.6M | |
| INTERDIGITAL INC | IDCC | $149.4M | 458,053 | +0.23pp | 8q | +8.7%+$11.9M | |
| TG THERAPEUTICS INC | TGTX | $145.4M | 2,606,516 | +0.06pp | 4q | HELD | |
| ELI LILLY & CO | LLY | $144.1M | 124,514 | +0.03pp | 19q | +1.2%+$1.7M | |
| PARKER-HANNIFIN CORP | PH | $139.6M | 146,145 | -0.02pp | 12q | -4.4%-$6.4M | |
| NOVANTA INC | NOVT | $139.3M | 979,842 | -0.07pp | 5q | +0.6%+$863.8K | |
| IMAX CORP | IMAX | $139.3M | 2,541,756 | +0.28pp | 3q | HELD | |
| JFROG LTD | FROG | $137.8M | 1,420,301 | +0.20pp | 3q | +14.4%+$17.3M | |
| HOWMET AEROSPACE INC | HWM | $134.9M | 596,554 | -0.16pp | 10q | -4.2%-$5.9M | |
| ENPRO INC | NPO | $132.0M | 430,984 | -0.15pp | 21q | HELD | |
| BRINKER INTL INC | EAT | $130.0M | 671,777 | +0.13pp | 4q | -2.0%-$2.6M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $128.3M | 1,502,435 | +0.01pp | 4q | -1.7%-$2.2M | |
| GOLDMAN SACHS GROUP INC | GS | $126.7M | 140,701 | -0.31pp | 19q | -22.7%-$37.3M | |
| MICRON TECHNOLOGY INC | MU | $126.2M | 118,460 | +0.39pp | 2q | +99.0%+$62.8M | |
| TJX COS INC NEW | TJX | $124.8M | 943,136 | -0.05pp | 32q | +2.0%+$2.5M | |
| SENSIENT TECHNOLOGIES CORP | SXT | $121.8M | 932,079 | +0.08pp | 7q | HELD | |
| ECOLAB INC | ECL | $119.4M | 434,723 | -0.01pp | 10q | -4.4%-$5.6M | |
| COMMVAULT SYS INC | CVLT | $117.5M | 783,667 | -0.04pp | 10q | -15.1%-$20.9M | |
| LIVANOVA PLC | LIVN | $115.0M | 1,502,802 | -0.02pp | 3q | HELD | |
| WILLIAMS COS INC | WMB | $114.1M | 1,678,477 | -0.06pp | 7q | -4.0%-$4.7M | |
| ARM HOLDINGS PLC | ARM | $112.7M | 389,126 | -0.16pp | 2q | -4.9%-$5.8M | |
| MERIT MED SYS INC | MMSI | $108.7M | 1,260,675 | +0.20pp | 12q | +6.4%+$6.6M | |
| SHOPIFY INC | SHOP | $108.4M | 730,843 | +0.17pp | 8q | -4.4%-$5.0M | |
| CHAMPION HOMES INC | SKY | $104.8M | 1,222,557 | +0.02pp | 22q | +0.8%+$822.5K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $104.6M | 328,708 | -0.02pp | 3q | -4.8%-$5.3M | |
| PJT PARTNERS INC | PJT | $104.0M | 728,580 | flat | 10q | +0.7%+$728.7K | |
| VERICEL CORP | VCEL | $102.4M | 2,552,066 | -0.13pp | 13q | -12.5%-$14.6M | |
| NVENT ELEC PLC | NVT | $100.4M | 626,243 | -0.38pp | 13q | -36.3%-$57.4M | |
| MONOLITHIC PWR SYS INC | MPWR | $100.2M | 74,381 | -0.03pp | 32q | -7.5%-$8.1M | |
| KIRBY CORP | KEX | $99.9M | 761,099 | +0.06pp | 4q | +8.2%+$7.5M | |
| FEDERAL SIGNAL CORP | FSS | $99.1M | 894,846 | +0.07pp | 6q | +23.2%+$18.7M | |
| BOOT BARN HLDGS INC | BOOT | $96.9M | 804,659 | -0.18pp | 31q | +0.9%+$848.1K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $96.1M | 2,531,692 | -0.03pp | 6q | +1.2%+$1.2M | |
| AMERIS BANCORP | ABCB | $95.7M | 1,202,889 | -0.04pp | 23q | +0.9%+$844.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $94.8M | 506,678 | +0.25pp | 7q | -1.2%-$1.2M | |
| TEXAS INSTRS INC | TXN | $94.0M | 335,540 | +0.12pp | 8q | +26.5%+$19.7M | |
| CROWDSTRIKE HLDGS INC | CRWD | $93.0M | 351,357 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $91.7M | 175,592 | -0.02pp | 32q | -7.7%-$7.6M | |
| VERACYTE INC | VCYT | $90.0M | 1,954,198 | - | new | NEW | |
| MOODYS CORP | MCO | $88.6M | 195,064 | flat | 32q | -5.0%-$4.7M | |
| CSW INDUSTRIALS INC | CSW | $86.9M | 301,580 | +0.05pp | 15q | HELD | |
| QUANTA SVCS INC | PWR | $86.5M | 134,630 | -0.16pp | 18q | -17.6%-$18.4M | |
| MIRION TECHNOLOGIES INC | MIR | $85.2M | 6,034,528 | -0.19pp | 3q | -9.7%-$9.2M | |
| ACI WORLDWIDE INC | ACIW | $84.9M | 1,737,223 | +0.06pp | 8q | +9.1%+$7.1M | |
| AEROVIRONMENT INC | AVAV | $84.6M | 595,134 | +0.05pp | 17q | +20.1%+$14.2M | |
| CURTISS WRIGHT CORP | CW | $84.4M | 155,176 | -0.38pp | 19q | -21.9%-$23.7M | |
| BALCHEM CORP | BCPC | $83.0M | 502,951 | +0.02pp | 32q | HELD | |
| PLEXUS CORP | PLXS | $82.3M | 315,396 | +0.34pp | 22q | +204.0%+$55.2M | |
| RUBRIK INC. | RBRK | $81.9M | 715,550 | +0.26pp | 3q | +32.6%+$20.1M | |
| LEMAITRE VASCULAR INC | LMAT | $79.4M | 961,514 | -0.05pp | 26q | HELD | |
| CLEAR SECURE INC | YOU | $78.8M | 1,879,457 | - | new | NEW | |
| ARCHROCK INC | AROC | $76.7M | 2,532,464 | -0.06pp | 2q | +14.4%+$9.7M | |
| EMCOR GROUP INC | EME | $76.6M | 101,518 | -0.04pp | 32q | -3.4%-$2.7M | |
| CLOUDFLARE INC | NET | $76.4M | 220,097 | +0.15pp | 6q | -3.0%-$2.4M | |
| MEDTRONIC PLC | MDT | $76.2M | 883,081 | - | new | NEW | |
| TESLA INC | TSLA | $73.2M | 206,310 | +0.47pp | 7q | +13082.7%+$72.6M | |
| TAPESTRY INC | TPR | $72.5M | 629,789 | -0.12pp | 5q | -3.2%-$2.4M | |
| RAYMOND JAMES FINL INC | RJF | $71.5M | 452,328 | +0.03pp | 32q | -1.7%-$1.2M | |
| VITA COCO CO INC | COCO | $71.0M | 1,240,321 | -0.03pp | 2q | +2.8%+$1.9M | |
| DATADOG INC | DDOG | $69.2M | 252,607 | +0.03pp | 7q | -3.2%-$2.3M | |
| LUMENTUM HLDGS INC | LITE | $69.1M | 71,116 | - | new | NEW | |
| CRANE COMPANY | CR | $67.3M | 329,833 | -0.09pp | 14q | -13.9%-$10.8M | |
| CARGURUS INC | CARG | $66.2M | 2,125,686 | +0.01pp | 5q | +7.6%+$4.7M | |
| JBT MAREL CORPORATION | JBTM | $63.1M | 598,050 | -0.13pp | 6q | -1.0%-$630.6K | |
| BEL FUSE INC | BELFB | $63.1M | 258,484 | - | new | NEW | |
| HEICO CORP NEW | HEI | $62.0M | 204,653 | -0.06pp | 32q | -2.9%-$1.9M | |
| AXON ENTERPRISE INC | AXON | $57.0M | 134,878 | -0.11pp | 2q | -2.8%-$1.7M | |
| CASEYS GEN STORES INC | CASY | $57.0M | 93,641 | -0.19pp | 11q | -18.4%-$12.9M | |
| CRANE NXT CO | CXT | $55.8M | 1,185,663 | -0.01pp | 12q | +1.7%+$913.8K | |
| MATERION CORP | MTRN | $51.8M | 192,274 | - | new | NEW | |
| TOAST INC | TOST | $50.9M | 1,755,072 | +0.12pp | 5q | +46.3%+$16.1M | |
| FASTENAL CO | FAST | $50.8M | 1,024,675 | +0.02pp | 6q | -2.4%-$1.3M | |
| DELL TECHNOLOGIES INC | DELL | $49.0M | 91,101 | +0.07pp | 8q | -3.8%-$1.9M | |
| ROSS STORES INC | ROST | $48.4M | 207,212 | +0.04pp | 4q | -2.5%-$1.3M | |
| ENCOMPASS HEALTH CORP | EHC | $48.2M | 396,336 | +0.06pp | 6q | -2.4%-$1.2M | |
| UMB FINL CORP | UMBF | $47.5M | 365,186 | -0.04pp | 29q | -7.9%-$4.1M | |
| POWER INTEGRATIONS INC | POWI | $47.3M | 914,069 | -0.17pp | 2q | -1.7%-$828.3K | |
| TWILIO INC | TWLO | $46.9M | 160,425 | +0.13pp | 2q | +16.2%+$6.5M | |
| QNITY ELECTRONICS INC | Q | $44.4M | 352,795 | -0.06pp | 3q | +2.2%+$940.4K | |
| API GROUP CORP | APG | $43.2M | 1,119,006 | -0.02pp | 4q | -2.6%-$1.2M | |
| VENTAS INC | VTR | $42.7M | 502,287 | - | new | NEW | |
| TERADYNE INC | TER | $42.7M | 106,439 | -0.04pp | 21q | -1.4%-$591.7K | |
| JPMORGAN CHASE & CO | JPM | $42.2M | 127,614 | +0.06pp | 32q | +22.1%+$7.6M | |
| MYR GROUP INC | MYRG | $41.9M | 143,103 | +0.04pp | 10q | +94.7%+$20.4M | |
| FLOWSERVE CORP | FLS | $41.8M | 571,051 | flat | 3q | -3.2%-$1.4M | |
| ADVANCED ENERGY INDS | AEIS | $41.6M | 147,598 | -0.08pp | 4q | -1.9%-$820.7K | |
| VALMONT INDS INC | VMI | $41.3M | 89,169 | -0.04pp | 23q | +2.3%+$938.0K | |
| ROKU INC | ROKU | $39.7M | 260,792 | +0.03pp | 2q | -2.2%-$885.8K | |
| RAMBUS INC DEL | RMBS | $38.1M | 356,996 | -0.39pp | 8q | -54.1%-$44.9M | |
| MEDPACE HLDGS INC | MEDP | $37.7M | 60,479 | +0.05pp | 29q | +3.4%+$1.2M | |
| EXPEDIA GROUP INC | EXPE | $37.0M | 140,303 | +0.02pp | 3q | HELD | |
| STERIS PLC | STE | $36.7M | 174,713 | +0.02pp | 31q | +2.2%+$786.7K | |
| CINTAS CORP | CTAS | $34.9M | 178,785 | +0.03pp | 32q | -2.9%-$1.0M | |
| ANALOG DEVICES INC | ADI | $34.7M | 87,402 | +0.01pp | 32q | -1.7%-$595.1K | |
| KARMAN HLDGS INC | KRMN | $34.7M | 1,068,811 | -0.04pp | 4q | +23.8%+$6.7M | |
| BJS WHSL CLUB HLDGS INC | BJ | $33.7M | 365,865 | +0.03pp | 25q | +4.4%+$1.4M | |
| STERLING INFRASTRUCTURE INC | STRL | $33.1M | 67,268 | -0.98pp | 14q | -70.8%-$80.2M | |
| ENTEGRIS INC | ENTG | $32.9M | 213,382 | -0.02pp | 27q | +2.1%+$685.9K | |
| WILLIAMS SONOMA INC | WSM | $32.7M | 143,631 | - | new | NEW | |
| CATERPILLAR INC | CAT | $32.2M | 39,765 | -0.06pp | 26q | -4.5%-$1.5M | |
| SAMSARA INC | IOT | $32.2M | 844,722 | +0.05pp | 2q | +3.5%+$1.1M | |
| CARPENTER TECHNOLOGY CORP | CRS | $32.0M | 82,280 | -0.10pp | 3q | +1.9%+$583.6K | |
| ROYALTY PHARMA PLC | RPRX | $30.8M | 527,094 | - | new | NEW | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $30.7M | 1,524,355 | +0.12pp | 2q | +94.7%+$14.9M | |
| TERRENO RLTY CORP | TRNO | $30.6M | 474,049 | -0.04pp | 20q | -21.8%-$8.5M | |
| AFFIRM HLDGS INC | AFRM | $30.4M | 439,115 | -0.02pp | 3q | +3.0%+$875.4K | |
| E L F BEAUTY INC | ELF | $30.3M | 299,742 | +0.07pp | 24q | +5.7%+$1.6M | |
| PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | $29.4M | 557,409 | +0.02pp | 6q | HELD | ||
| TKO GROUP HOLDINGS INC | TKO | $29.0M | 161,085 | -0.69pp | 6q | -77.2%-$98.1M | |
| LINCOLN ELEC HLDGS INC | LECO | $27.8M | 105,241 | +0.01pp | 10q | +2.2%+$595.8K | |
| GLOBUS MED INC | GMED | $27.0M | 361,026 | +0.01pp | 2q | +6.6%+$1.7M | |
| ALPHABET INC | GOOG | $25.8M | 75,582 | +0.03pp | 32q | +19.9%+$4.3M | |
| 76720AAS5 | $25.5M | 26,010,000 | - | new | DEBT | ||
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $25.0M | 128,537 | -0.60pp | 6q | -72.0%-$64.2M | |
| IQVIA HLDGS INC | IQV | $24.6M | 91,352 | - | new | NEW | |
| MADISON SQUARE GARDEN ENTMT | MSGE | $24.3M | 303,087 | - | new | NEW | |
| RANGE RES CORP | RRC | $24.2M | 652,173 | +0.01pp | 22q | +3.5%+$811.0K | |
| CISCO SYS INC | CSCO | $24.1M | 224,215 | -0.01pp | 32q | -3.1%-$773.8K | |
| VIRTU FINL INC | VIRT | $23.9M | 433,662 | -0.01pp | 32q | -1.8%-$448.6K | |
| SOLARIS ENERGY INFRAS INC | SEI | $23.9M | 335,229 | -0.02pp | 3q | -2.8%-$690.9K | |
| MASTERCARD INCORPORATED | MA | $23.8M | 43,132 | +0.06pp | 32q | +39.1%+$6.7M | |
| COGNEX CORP | CGNX | $23.6M | 389,510 | - | new | NEW | |
| AMGEN INC | AMGN | $23.6M | 55,976 | +0.02pp | 32q | -2.7%-$653.3K | |
| DUTCH BROS INC | BROS | $23.4M | 607,886 | -0.13pp | 5q | -6.3%-$1.6M | |
| OREILLY AUTOMOTIVE INC | ORLY | $23.2M | 271,323 | -0.68pp | 24q | -81.5%-$102.4M | |
| OKTA INC | OKTA | $22.5M | 107,653 | +0.05pp | 9q | -2.5%-$587.6K | |
| ACM RESH INC | ACMR | $22.4M | 277,150 | -0.03pp | 6q | +23.8%+$4.3M | |
| TRANSMEDICS GROUP INC | TMDX | $21.1M | 252,952 | +0.04pp | 2q | +11.0%+$2.1M | |
| SITIME CORP | SITM | $20.9M | 32,002 | - | new | NEW | |
| CAVA GROUP INC | CAVA | $20.5M | 378,086 | -0.11pp | 7q | -24.1%-$6.5M | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $20.1M | 234,265 | -0.17pp | 10q | -63.0%-$34.2M | |
| DIGITALOCEAN HLDGS INC | DOCN | $19.8M | 148,065 | -0.02pp | 5q | -5.0%-$1.0M | |
| HAWKINS INC | HWKN | $19.6M | 155,499 | -0.01pp | 6q | -3.4%-$691.0K | |
| BLACK HILLS CORP | BKH | $18.7M | 267,370 | +0.02pp | 32q | +21.7%+$3.3M | |
| HOME DEPOT INC | HD | $18.7M | 65,755 | -0.03pp | 32q | -5.5%-$1.1M | |
| M/I HOMES INC | MHO | $18.6M | 137,872 | +0.01pp | 27q | +21.6%+$3.3M | |
| EXLSERVICE HLDGS INC | EXLS | $18.5M | 537,766 | +0.04pp | 6q | +6.4%+$1.1M | |
| FLOOR & DECOR HLDGS INC | FND | $18.4M | 401,662 | -0.03pp | 4q | HELD | |
| KRYSTAL BIOTECH INC | KRYS | $18.0M | 54,083 | +0.02pp | 2q | +34.8%+$4.6M | |
| LINDE PLC | LIN | $18.0M | 37,856 | flat | 15q | +5.3%+$904.7K | |
| TE CONNECTIVITY PLC | TEL | $17.9M | 84,885 | +0.01pp | 9q | -3.5%-$641.3K | |
| CHEVRON CORPORATION | CVX | $17.9M | 87,487 | +0.02pp | 23q | -2.8%-$520.9K | |
| INDEPENDENCE RLTY TR INC | IRT | $17.7M | 1,216,370 | +0.01pp | 31q | +21.4%+$3.1M | |
| AVERY DENNISON CORP | AVY | $17.6M | 103,236 | +0.02pp | 32q | +5.2%+$866.0K | |
| BANK OF NY MELLON CORP | BNY | $17.5M | 121,188 | +0.02pp | 13q | +21.3%+$3.1M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $17.1M | 120,842 | +0.03pp | 2q | +46.5%+$5.4M | |
| STRYKER CORPORATION | SYK | $17.1M | 62,186 | flat | 32q | +10.8%+$1.7M | |
| LAM RESEARCH CORP | LRCX | $16.9M | 51,381 | -0.03pp | 9q | -3.7%-$642.6K | |
| HURON CONSULTING GROUP INC | HURN | $16.7M | 106,781 | +0.06pp | 15q | +12.5%+$1.9M | |
| BANCORP INC DEL | TBBK | $16.7M | 347,585 | flat | 21q | +21.3%+$2.9M | |
| MARTIN MARIETTA MATLS INC | MLM | $16.7M | 34,858 | -0.11pp | 26q | -42.8%-$12.5M | |
| WINTRUST FINL CORP | WTFC | $16.6M | 117,250 | flat | 32q | +8.2%+$1.3M | |
| CDW CORP | CDW | $16.6M | 129,393 | flat | 28q | +4.2%+$662.6K | |
| NEXTERA ENERGY INC | NEE | $16.4M | 216,558 | -0.01pp | 32q | -2.2%-$360.8K | |
| BOOKING HOLDINGS INC | BKNG | $16.2M | 99,532 | +0.02pp | 25q | +27.3%+$3.5M | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $15.9M | 97,510 | - | new | NEW | |
| NOMAD FOODS LTD | NOMD | $15.8M | 1,531,380 | +0.02pp | 7q | +21.7%+$2.8M | |
| HIGHWOODS PPTYS INC | HIW | $15.7M | 539,858 | +0.02pp | 32q | +21.4%+$2.8M | |
| CME GROUP INC | CME | $15.7M | 59,774 | +0.02pp | 32q | -4.8%-$784.6K | |
| GETTY RLTY CORP NEW | GTY | $15.5M | 549,989 | +0.01pp | 32q | +21.4%+$2.7M | |
| COMFORT SYS USA INC | FIX | $15.5M | 9,376 | -0.21pp | 19q | -63.5%-$27.0M | |
| MARRIOTT INTL INC NEW | MAR | $15.5M | 43,563 | flat | 32q | -3.4%-$553.4K | |
| GARMIN LTD | GRMN | $15.0M | 52,199 | +0.02pp | 27q | -3.3%-$516.3K | |
| KLA CORP | KLAC | $14.9M | 76,669 | -0.05pp | 2q | -2.5%-$382.1K | |
| OTTER TAIL CORP | OTTR | $14.6M | 165,683 | - | new | NEW | |
| HANOVER INS GROUP INC | THG | $14.5M | 67,810 | +0.02pp | 32q | +22.3%+$2.7M | |
| WALMART INC | WMT | $14.4M | 138,293 | -0.01pp | 8q | -2.6%-$390.5K | |
| RELAY THERAPEUTICS INC | RLAY | $14.1M | 779,544 | +0.02pp | 14q | +24.5%+$2.8M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $13.9M | 38,272 | +0.04pp | 32q | +53.2%+$4.8M | |
| TELEPHONE & DATA SYS INC | TDS | $13.9M | 410,666 | +0.01pp | 32q | +16.5%+$2.0M | |
| CAL MAINE FOODS INC | CALM | $13.8M | 202,936 | flat | 17q | +15.6%+$1.9M | |
| PATRICK INDS INC | PATK | $13.7M | 202,196 | flat | 26q | +21.4%+$2.4M | |
| SHERWIN WILLIAMS CO | SHW | $13.6M | 42,033 | flat | 32q | -2.6%-$365.6K | |
| INTUITIVE SURGICAL INC | ISRG | $13.5M | 33,101 | -0.65pp | 16q | -89.0%-$108.9M | |
| EOG RES INC | EOG | $13.4M | 97,266 | +0.01pp | 29q | -3.5%-$479.0K | |
| BANK HAWAII CORP | BOH | $13.4M | 194,081 | +0.01pp | 16q | +22.1%+$2.4M | |
| DHT HOLDINGS INC | DHT | $13.3M | 588,373 | +0.04pp | 26q | +20.7%+$2.3M | |
| NETFLIX INC | NFLX | $13.2M | 189,186 | flat | 14q | -7.2%-$1.0M | |
| BANKUNITED INC | BKU | $12.9M | 306,147 | +0.01pp | 32q | +21.9%+$2.3M | |
| BADGER METER INC | BMI | $12.7M | 102,581 | -0.01pp | 26q | +2.6%+$315.2K | |
| WINMARK CORP | WINA | $12.6M | 41,942 | -0.01pp | 11q | +21.3%+$2.2M | |
| MONSTER BEVERAGE CORP NEW | MNST | $12.3M | 295,807 | -0.01pp | 6q | +97.1%+$6.1M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $12.3M | 37,204 | flat | 15q | +6.5%+$754.1K | |
| KLAVIYO INC | KVYO | $12.2M | 774,660 | +0.02pp | 2q | +21.8%+$2.2M | |
| SNOWFLAKE INC | SNOW | $12.1M | 35,643 | +0.03pp | 2q | +13.4%+$1.4M | |
| F N B CORP | FNB | $12.0M | 699,366 | +0.01pp | 32q | +21.5%+$2.1M | |
| TANGO THERAPEUTICS INC | TNGX | $11.9M | 478,454 | flat | 10q | +25.7%+$2.4M | |
| CNX RES CORP | CNX | $11.9M | 382,023 | +0.01pp | 20q | +21.2%+$2.1M | |
| AMALGAMATED FINANCIAL CORP | AMAL | $11.9M | 250,093 | +0.02pp | 8q | +22.5%+$2.2M | |
| VISTRA CORP | VST | $11.9M | 85,807 | -0.01pp | 5q | -7.2%-$916.6K | |
| MOTOROLA SOLUTIONS INC | MSI | $11.8M | 26,451 | +0.01pp | 6q | -2.9%-$354.1K | |
| WEALTHFRONT CORP | WLTH | $11.7M | 1,129,703 | +0.03pp | 3q | +22.1%+$2.1M | |
| AVISTA CORP | AVA | $11.6M | 331,090 | +0.01pp | 17q | +21.1%+$2.0M | |
| DXP ENTERPRISES INC | DXPE | $11.6M | 64,015 | +0.02pp | 2q | +21.7%+$2.1M | |
| CNO FINL GROUP INC | CNO | $11.4M | 215,953 | +0.02pp | 32q | +21.0%+$2.0M | |
| CAMECO CORP | CCJ | $11.2M | 129,168 | -0.01pp | 6q | -2.8%-$328.1K | |
| CENTURY ALUM CO | CENX | $11.2M | 310,877 | flat | 19q | +21.6%+$2.0M | |
| HAMILTON LANE INC | HLNE | $11.2M | 128,545 | +0.02pp | 10q | +22.3%+$2.0M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $11.1M | 50,676 | -0.04pp | 9q | -18.2%-$2.5M | |
| APPLE HOSPITALITY REIT INC | APLE | $10.9M | 673,795 | +0.01pp | 18q | +21.3%+$1.9M | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $10.8M | 304,378 | flat | 15q | +6.6%+$673.8K | |
| RPC INC | RES | $10.8M | 1,924,866 | +0.01pp | 5q | +21.7%+$1.9M | |
| STAG INDUSTRIAL INC | STAG | $10.6M | 296,731 | +0.01pp | 25q | +21.1%+$1.8M | |
| ACCENTURE PLC IRELAND | ACN | $10.6M | 57,583 | +0.02pp | 32q | -0.8%-$85.8K | |
| HELIOS TECHNOLOGIES INC | HLIO | $10.3M | 152,142 | flat | 5q | +21.5%+$1.8M | |
| MCDONALDS CORP | MCD | $10.2M | 44,335 | -0.01pp | 32q | -3.8%-$404.8K | |
| TALOS ENERGY INC | TALO | $10.1M | 620,253 | +0.03pp | 14q | +22.1%+$1.8M | |
| WAFD INC | WAFD | $10.1M | 338,027 | flat | 32q | +21.6%+$1.8M | |
| OLD SECOND BANCORP INC DEL | OSBC | $10.1M | 411,201 | +0.02pp | 2q | +21.4%+$1.8M | |
| JOHNSON & JOHNSON | JNJ | $9.9M | 37,492 | +0.06pp | 32q | +599.6%+$8.5M | |
| BANK OZK LITTLE ROCK ARK | OZK | $9.7M | 212,023 | +0.01pp | 32q | +21.4%+$1.7M | |
| POWELL INDS INC | POWL | $9.5M | 51,438 | -0.01pp | 6q | +21.2%+$1.7M | |
| BLUE BIRD CORP | BLBD | $9.1M | 163,710 | -0.01pp | 6q | +9.6%+$793.5K | |
| CENTRAL PAC FINL CORP | CPF | $9.0M | 251,467 | flat | 2q | +4.3%+$370.2K | |
| EQT CORP | EQT | $8.9M | 183,195 | - | new | NEW | |
| TEXAS CAP BANCSHARES INC | TCBI | $8.7M | 93,803 | +0.01pp | 7q | +21.8%+$1.6M | |
| MARQETA INC CL A COM | $8.3M | 489,548 | -0.11pp | 2q | -69.3%-$18.7M | ||
| GROUP 1 AUTOMOTIVE INC | GPI | $8.3M | 34,397 | -0.01pp | 24q | -2.1%-$181.3K | |
| PORTLAND GEN ELEC CO | POR | $8.0M | 178,659 | flat | 32q | +9.6%+$695.1K | |
| GULFPORT ENERGY CORP | GPOR | $8.0M | 52,917 | +0.01pp | 6q | +21.7%+$1.4M | |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $7.9M | 287,390 | +0.01pp | 32q | +20.8%+$1.4M | |
| FORTINET INC | FTNT | $7.8M | 43,406 | +0.01pp | 32q | -8.0%-$672.7K | |
| SPDR SERIES TRUST | XAR | $7.6M | 32,677 | +0.05pp | 2q | +3708.5%+$7.4M | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $7.5M | 163,834 | - | new | NEW | |
| ISHARES TR | IWF | $7.4M | 59,239 | -0.07pp | 32q | -60.5%-$11.4M | |
| RAYONIER INC | RYN | $7.4M | 402,643 | flat | 3q | +21.0%+$1.3M | |
| MATADOR RES CO | MTDR | $7.4M | 142,738 | +0.02pp | 32q | +36.4%+$2.0M | |
| ALKAMI TECHNOLOGY INC | ALKT | $7.0M | 511,425 | flat | 6q | +22.9%+$1.3M | |
| FLEXSTEEL INDS INC | FLXS | $6.8M | 80,615 | - | new | NEW | |
| ISHARES TR | IWP | $6.8M | 49,409 | -0.09pp | 32q | -68.0%-$14.4M | |
| ALPHA & OMEGA SEMICONDUCTOR | AOSL | $6.8M | 246,735 | -0.02pp | 2q | +21.3%+$1.2M | |
| SPIRE INC | SR | $6.7M | 87,825 | +0.01pp | 32q | +20.9%+$1.2M | |
| LUMEN TECHNOLOGIES INC | LUMN | $6.7M | 1,191,427 | flat | 9q | +21.3%+$1.2M | |
| LCI INDS | LCII | $6.6M | 79,087 | flat | 32q | +21.0%+$1.2M | |
| CLEANSPARK INC | CLSK | $6.6M | 508,982 | flat | 7q | +21.3%+$1.1M | |
| FIDELITY COVINGTON TRUST | FDIS | $6.4M | 67,763 | - | new | NEW | |
| CRISPR THERAPEUTICS AG | CRSP | $6.2M | 111,230 | flat | 13q | +1.6%+$98.3K | |
| FEDERATED HERMES INC | FHI | $5.8M | 102,693 | +0.01pp | 22q | +21.2%+$1.0M | |
| IDEAYA BIOSCIENCES INC | IDYA | $5.7M | 147,696 | +0.01pp | 2q | +25.5%+$1.2M | |
| CVR ENERGY INC | CVI | $5.6M | 110,723 | +0.02pp | 32q | +20.7%+$967.1K | |
| FAIR ISAAC CORP | FICO | $5.6M | 9,472 | -0.04pp | 32q | -8.6%-$524.9K | |
| COMMERCIAL METALS CO | CMC | $5.6M | 90,211 | +0.01pp | 28q | +20.8%+$965.4K | |
| SELECT SECTOR SPDR TR | XLY | $5.5M | 50,880 | - | new | NEW | |
| ALPHATEC HLDGS INC | ATEC | $5.5M | 532,069 | +0.01pp | 11q | +20.7%+$943.6K | |
| KNIFE RIVER CORP | KNF | $5.4M | 106,446 | -0.01pp | 11q | +21.4%+$944.3K | |
| PROFESIONALLY MANAGED PORTFO | CSMD | $4.9M | 145,093 | +0.01pp | 6q | +34.0%+$1.2M | |
| BEACON FINANCIAL CORP. | BBT | $4.9M | 173,531 | flat | 5q | +22.2%+$881.8K | |
| SM ENERGY COMPANY | SM | $4.7M | 137,815 | +0.01pp | 13q | +21.5%+$823.2K | |
| ISHARES TR | SMMD | $4.3M | 50,072 | -0.05pp | 13q | -62.6%-$7.2M | |
| KORN FERRY | KFY | $4.2M | 59,098 | +0.01pp | 5q | +21.2%+$741.5K | |
| C4 THERAPEUTICS INC | CCCC | $4.2M | 1,256,692 | flat | 3q | +25.2%+$843.3K | |
| PRICE T ROWE GROUP INC | TROW | $3.9M | 37,771 | flat | 32q | -11.7%-$520.5K | |
| SELECT SECTOR SPDR TR | XLC | $3.7M | 33,791 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.7M | 62,269 | flat | 32q | -2.1%-$78.3K | |
| BRANDYWINE RLTY TR | BDN | $3.4M | 1,212,611 | flat | 32q | +20.9%+$587.8K | |
| BAKER HUGHES COMPANY | BKR | $3.3M | 60,964 | flat | 8q | HELD | |
| IDACORP INC | IDA | $3.3M | 25,073 | flat | 22q | +20.6%+$558.9K | |
| ABBVIE INC | ABBV | $3.2M | 12,173 | +0.02pp | 32q | +262.7%+$2.3M | |
| AMETEK INC | AME | $3.1M | 12,686 | -0.10pp | 32q | -84.5%-$17.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.0M | 4,505 | -0.01pp | 32q | -46.8%-$2.7M | |
| PROCTER & GAMBLE CO | PG | $2.9M | 19,816 | flat | 32q | -2.9%-$87.3K | |
| ALPS ETF TR | AMLP | $2.9M | 55,269 | flat | 16q | -4.1%-$121.5K | |
| EQUINIX INC | EQIX | $2.8M | 2,801 | flat | 32q | -8.3%-$257.0K | |
| PROFESIONALLY MANAGED PORTFO | CAML | $2.7M | 66,796 | flat | 6q | HELD | |
| ISHARES TR | EFA | $2.7M | 25,955 | flat | 32q | HELD | |
| UNITED RENTALS INC | URI | $2.7M | 2,686 | -0.01pp | 32q | -22.4%-$775.6K | |
| MERCK & CO INC | MRK | $2.6M | 18,204 | +0.01pp | 32q | +238.9%+$1.9M | |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | $2.6M | 223,883 | flat | 9q | +24.1%+$508.2K | |
| VANECK ETF TRUST | ANGL | $2.5M | 91,351 | flat | 18q | -3.1%-$82.5K | |
| ISHARES TR | PFF | $2.5M | 85,671 | flat | 23q | -2.6%-$66.4K | |
| MERITAGE HOMES CORP | MTH | $2.4M | 38,296 | flat | 9q | +21.6%+$426.9K | |
| DANAHER CORP DEL | DHR | $2.4M | 10,755 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $2.4M | 3,912 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $2.3M | 25,728 | flat | 17q | -2.7%-$63.8K | |
| ACV AUCTIONS INC | ACVA | $2.2M | 213,132 | -0.01pp | 13q | -60.3%-$3.4M | |
| GE AEROSPACE | GE | $2.2M | 7,007 | - | new | NEW | |
| CANADIAN PACIFIC KANSAS CITY | CP | $2.2M | 25,666 | flat | 15q | -13.3%-$335.6K | |
| SERVICENOW INC | NOW | $2.2M | 16,218 | flat | 21q | -16.0%-$414.9K | |
| SYNOPSYS INC | SNPS | $2.1M | 4,926 | flat | 32q | -15.2%-$383.6K | |
| AMERICAN TOWER CORP | AMT | $2.1M | 12,715 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $2.1M | 12,091 | +0.01pp | 13q | +479.3%+$1.7M | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $1.8M | 92,713 | flat | 23q | -4.7%-$89.2K | |
| DEERE & CO | DE | $1.7M | 2,574 | +0.01pp | 25q | +291.8%+$1.3M | |
| ISHARES TR | AAXJ | $1.7M | 14,246 | flat | 8q | -4.7%-$82.6K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $1.6M | 10,369 | flat | 32q | -4.7%-$80.3K | |
| ISHARES TR | ITB | $1.6M | 18,275 | - | new | NEW | |
| LITMAN GREGORY FDS TR | DBMF | $1.6M | 48,151 | flat | 2q | -4.9%-$80.5K | |
| PENUMBRA INC | PEN | $1.6M | 4,900 | -0.01pp | 32q | -59.8%-$2.3M | |
| CONGRESS MID CAP GROWTH INSTITUTIONAL | $1.6M | 74,931 | flat | 6q | -9.5%-$163.7K | ||
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 1,978 | -0.01pp | 32q | -41.5%-$1.1M | |
| JANUX THERAPEUTICS INC | JANX | $1.5M | 84,211 | flat | 5q | +24.6%+$286.9K | |
| VANGUARD WORLD FD | VIS | $1.4M | 4,406 | - | new | NEW | |
| GLOBAL X FDS | PAVE | $1.4M | 25,931 | flat | 20q | -4.7%-$67.4K | |
| ISHARES TR | IBB | $1.3M | 6,240 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.3M | 4,554 | flat | 32q | -1.2%-$15.9K | |
| ISHARES TR | SOXX | $1.2M | 2,133 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $1.2M | 5,000 | flat | 13q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,682 | flat | 17q | HELD | |
| Congress Small Cap Growth Fund | $1.2M | 21,443 | flat | 6q | +4.1%+$45.7K | ||
| VANGUARD WORLD FD | VAW | $1.2M | 5,349 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 3,173 | +0.01pp | 32q | +373.6%+$918.8K | |
| ISHARES TR | IWO | $1.1M | 3,047 | -0.01pp | 13q | -39.7%-$715.2K | |
| AUTODESK INC | ADSK | $1.1M | 5,160 | flat | 32q | -4.7%-$52.7K | |
| VIKING HOLDINGS LTD | VIK | $1.0M | 13,302 | -0.53pp | 5q | -98.4%-$63.8M | |
| MODINE MFG CO | MOD | $1.0M | 5,483 | -1.03pp | 14q | -99.1%-$116.8M | |
| PALO ALTO NETWORKS INC | PANW | $978.9K | 2,464 | flat | 9q | -6.9%-$73.1K | |
| DARDEN RESTAURANTS INC | DRI | $963.2K | 4,984 | flat | 32q | -9.5%-$101.7K | |
| EVOLENT HEALTH INC | EVH | $960.3K | 275,158 | flat | 10q | +20.3%+$162.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $944.0K | 3,573 | flat | 6q | HELD | |
| COCA COLA CO | KO | $935.6K | 10,869 | flat | 8q | -1.2%-$11.8K | |
| ISHARES TR | IVV | $934.3K | 1,220 | flat | 14q | +27.3%+$200.7K | |
| GENERAL DYNAMICS CORP | GD | $850.7K | 2,564 | flat | 8q | -4.2%-$37.2K | |
| NOVA LTD | NVMI | $844.4K | 2,192 | -0.42pp | 12q | -98.3%-$48.4M | |
| PROGRESSIVE CORP | PGR | $835.5K | 4,030 | -0.01pp | 32q | -69.3%-$1.9M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $801.3K | 3,105 | flat | 32q | HELD | |
| MORGAN STANLEY | MS | $794.1K | 4,222 | flat | 8q | HELD | |
| PHILIP MORRIS INTL INC | PM | $744.4K | 3,901 | flat | 2q | +18.7%+$117.2K | |
| ISHARES TR | IWM | $736.4K | 2,650 | flat | 6q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $696.9K | 2,934 | flat | 27q | -1.2%-$8.8K | |
| Congress Large Cap Growth Fund - Retail Cl | $687.3K | 13,195 | flat | 6q | -1.8%-$12.7K | ||
| GENERAC HLDGS INC | GNRC | $660.2K | 3,190 | flat | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $622.4K | 1,250 | flat | 32q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $605.0K | 997 | flat | 29q | -8.3%-$54.6K | |
| ROBINHOOD MKTS INC | HOOD | $585.0K | 5,200 | flat | 3q | HELD | |
| FTI CONSULTING INC | FCN | $574.9K | 4,274 | flat | 27q | -41.2%-$403.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $573.3K | 873 | flat | 30q | HELD | |
| ADOBE INC | ADBE | $563.4K | 2,348 | flat | 32q | HELD | |
| ZOETIS INC | ZTS | $527.3K | 7,551 | -0.01pp | 32q | -68.0%-$1.1M | |
| S&P GLOBAL INC | SPGI | $509.9K | 1,293 | flat | 32q | HELD | |
| ISHARES TR | IJK | $479.3K | 4,373 | -0.01pp | 10q | -71.0%-$1.2M | |
| MERCADOLIBRE INC | MELI | $475.3K | 275 | flat | 2q | HELD | |
| COHERENT CORP | COHR | $473.4K | 1,645 | -0.46pp | 3q | -99.1%-$54.4M | |
| SOUTHERN CO | SO | $448.5K | 5,411 | flat | 32q | HELD | |
| FABRINET | FN | $434.0K | 1,023 | flat | 12q | -7.0%-$32.7K | |
| CHURCH & DWIGHT CO INC | CHD | $431.3K | 4,577 | flat | 32q | -6.1%-$28.1K | |
| ILLINOIS TOOL WKS INC | ITW | $416.5K | 1,619 | flat | 32q | HELD | |
| EVERPURE INC | P | $414.8K | 3,172 | flat | 10q | -12.1%-$57.3K | |
| BOSTON SCIENTIFIC CORP | BSX | $412.3K | 9,446 | flat | 16q | -7.8%-$35.0K | |
| ISHARES TR | FXI | $405.3K | 11,914 | flat | 10q | HELD | |
| INVESCO QQQ TR | QQQ | $386.0K | 522 | flat | 11q | +32.2%+$93.9K | |
| UNION PAC CORP | UNP | $368.2K | 1,353 | flat | 32q | HELD | |
| ALLSTATE CORP | ALL | $364.1K | 1,641 | flat | 18q | -19.4%-$87.6K | |
| ISHARES TR | IYH | $362.7K | 5,068 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $359.5K | 4,213 | flat | 32q | -19.3%-$85.9K | |
| ONTO INNOVATION INC | ONTO | $355.8K | 1,156 | flat | 23q | HELD | |
| ISHARES TR | IWN | $355.6K | 1,698 | - | new | NEW | |
| US FOODS HLDG CORP | USFD | $337.4K | 3,659 | flat | 9q | -40.4%-$228.3K | |
| NAVAN INC | NAVN | $335.8K | 16,000 | flat | 2q | HELD | |
| JPMORGAN HEDGED EQUITY FUND I | $326.9K | 9,239 | flat | 6q | HELD | ||
| ISHARES TR | IJT | $311.4K | 1,942 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $308.7K | 4,410 | flat | 23q | -38.9%-$196.1K | |
| DECKERS OUTDOOR CORP | DECK | $298.4K | 3,819 | flat | 17q | -28.6%-$119.6K | |
| RESMED INC | RMD | $297.6K | 1,346 | flat | 32q | -29.7%-$126.0K | |
| UBER TECHNOLOGIES INC | UBER | $294.0K | 4,291 | -0.59pp | 7q | -99.7%-$91.6M | |
| ORACLE CORP | ORCL | $292.7K | 2,132 | flat | 16q | -62.3%-$482.9K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $270.5K | 1,679 | flat | 32q | -9.5%-$28.5K | |
| ISHARES TR? | IHI | $263.6K | 263,557? | - | new | ||
| SOUTHERN COPPER CORP | SCCO | $263.2K | 1,299 | flat | 12q | +1.2%+$3.0K | |
| NORTHROP GRUMMAN CORP | NOC | $255.6K | 529 | flat | 32q | HELD | |
| TEXAS ROADHOUSE INC | TXRH | $255.0K | 1,631 | flat | 18q | HELD | |
| INTERFACE INC | TILE | $253.1K | 7,357 | flat | 7q | -29.5%-$105.7K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $247.8K | 1,630 | flat | 32q | HELD | |
| VANGUARD WORLD FD | VDC | $228.7K | 1,048 | - | new | NEW | |
| CHURCHILL DOWNS INC | CHDN | $227.0K | 3,000 | flat | 29q | -22.2%-$64.6K | |
| LOWES COS INC | LOW | $223.0K | 1,210 | flat | 12q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $221.0K | 969 | flat | 16q | -1.5%-$3.4K | |
| ROPER TECHNOLOGIES INC | ROP | $215.6K | 617 | flat | 32q | -1.6%-$3.5K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $213.8K | 409 | flat | 32q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $213.0K | 141 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $207.7K | 2,101 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FIDU | $207.5K | 2,343 | - | new | NEW | |
| SPDR SERIES TRUST? | XHB | $103.8K | 103,832? | - | new | ||
| ALPS ETF TR? | ENFR | $92.5K | 92,527? | - | new | ||
| INVESCO EXCH TRADED FD TR II? | PSCT | $68.8K | 68,799? | - | new | ||
| FIRST TR EXCHANGE-TRADED FD? | TDIV | $64.4K | 64,427? | - | new | ||
| ISHARES TR? | IHE | $55.8K | 55,779? | - | new | ||
| INVESCO EXCH TRADED FD TR II | PSCH | $45.6K | 45,640 | - | new | NEW | |
| ISHARES TR? | AOK | $41.6K | 41,559? | flat | 16q | ||
| ISHARES INC? | SLVP | $38.7K | 38,732? | - | new | ||
| SPDR SERIES TRUST? | XSD | $25.4K | 25,433? | - | new |
Showing the largest 400 of 406 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $2.5B | 16.0% |
| Semiconductors & Electronics | $2.3B | 14.8% |
| Biotech & Pharma | $1.4B | 9.0% |
| Industrials | $1.3B | 8.7% |
| Retail & Consumer | $1.3B | 8.1% |
| Computer Hardware | $838.0M | 5.4% |
| Medical Devices | $674.3M | 4.4% |
| Chemicals | $629.4M | 4.1% |
| Business Services | $526.9M | 3.4% |
| Capital Markets | $492.6M | 3.2% |
| Banks & Lending | $474.0M | 3.1% |
| Autos & Aerospace | $400.8M | 2.6% |
| Other sectors | $2.5B | 16.1% |
| Not classified | $156.5M | 1.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.4% | +14.8% | +1.6% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 99% |
| Q4 2025 | -2.9% | +2.4% | -5.2% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +12.4% | +10.5% | +2.0% | 100% |
| Q1 2025 | -6.6% | -4.6% | -2.0% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $15.4B | 406 | 51 | 151 | 162 | 21 | 21.5% | 6 |
| Q2 2026 | $16.3B | 376 | 32 | 146 | 174 | 73 | 18.6% | 7 |
| Q1 2026 | $14.0B | 417 | 60 | 178 | 143 | 24 | 18.9% | 14 |
| Q4 2025 | $14.2B | 381 | 16 | 126 | 203 | 27 | 20.3% | 9 |
| Q3 2025 | $15.0B | 392 | 31 | 112 | 187 | 21 | 18.8% | 10 |
| Q2 2025 | $14.6B | 382 | 40 | 83 | 172 | 23 | 17.6% | 16 |
| Q1 2025 | $13.4B | 365 | 24 | 104 | 173 | 45 | 16.6% | 11 |
| Q4 2024 | $14.8B | 386 | 45 | 181 | 126 | 16 | 16.7% | 30 |
| Q3 2024 | $14.7B | 357 | 21 | 108 | 172 | 28 | 15.6% | 28 |
| Q2 2024 | $14.0B | 364 | 22 | 112 | 189 | 15 | 16.0% | 33 |
| Q1 2024 | $14.0B | 357 | 13 | 127 | 159 | 27 | 15.0% | 11 |
| Q4 2023 | $12.7B | 371 | 21 | 118 | 148 | 24 | 15.2% | 64 |
| Q3 2023 | $11.3B | 374 | 20 | 132 | 91 | 18 | 15.1% | 32 |
| Q2 2023 | $11.5B | 372 | 23 | 170 | 128 | 19 | 16.0% | 27 |
| Q1 2023 | $10.7B | 368 | 22 | 201 | 102 | 29 | 15.5% | 21 |
| Q4 2022 | $10.0B | 375 | 25 | 160 | 151 | 15 | 15.1% | 18 |
| Q3 2022 | $9.3B | 365 | 19 | 212 | 107 | 20 | 16.2% | 39 |
| Q2 2022 | $10.4B | 366 | 22 | 162 | 130 | 17 | 18.6% | 33 |
| Q1 2022 | $11.8B | 361 | 18 | 207 | 107 | 23 | 17.0% | 20 |
| Q4 2021 | $13.1B | 366 | 22 | 101 | 158 | 12 | 17.0% | 28 |
| Q3 2021 | $12.8B | 356 | 14 | 236 | 66 | 18 | 17.0% | 39 |
| Q2 2021 | $12.0B | 360 | 22 | 207 | 87 | 16 | 16.8% | 36 |
| Q1 2021 | $11.1B | 354 | 21 | 190 | 114 | 15 | 17.1% | 35 |
| Q4 2020 | $10.6B | 348 | 31 | 162 | 126 | 16 | 17.8% | 26 |
| Q3 2020 | $9.2B | 333 | 21 | 107 | 130 | 10 | 17.7% | 34 |
| Q2 2020 | $8.4B | 322 | 22 | 155 | 112 | 28 | 18.9% | 23 |
| Q1 2020 | $6.6B | 328 | 22 | 102 | 153 | 37 | 17.1% | 21 |
| Q4 2019 | $8.2B | 343 | 22 | 67 | 203 | 22 | 16.5% | 41 |
| Q3 2019 | $7.8B | 343 | 21 | 106 | 168 | 29 | 16.3% | 32 |
| Q2 2019 | $7.9B | 351 | 22 | 116 | 116 | 21 | 15.9% | 38 |
| Q1 2019 | $7.6B | 350 | 20 | 109 | 192 | 31 | 15.9% | 38 |
| Q4 2018 | $6.6B | 361 | 0 | 0 | 0 | 0 | 15.4% | 25 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.