13F-HR filed by CONGRESS ASSET MANAGEMENT CO
CONGRESS ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-06 19:00:39 UTC, with 406 holding rows worth $15,430,328,560.
- Accession
- 0000897378-26-000015
- Filer
- CIK 897378
- Filed
- 2026-10-06
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 406 entries on the cover page, a total value of $15,430,328,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,430,328,560 with VALUE read as dollars as filed, 13F file number 028-03434. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,571,429 | $587,262,985 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,594,177 | $530,892,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,235,195 | $425,005,995 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 801,234 | $410,952,732 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 821,013 | $288,331,490 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,281,615 | $251,890,296 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,049,467 | $213,660,893 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 658,556 | $205,713,138 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 280,895 | $203,699,123 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,020,907 | $196,248,953 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 522,219 | $187,649,117 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 741,049 | $184,632,402 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 201,044 | $183,018,668 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,147,483 | $181,032,831 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 502,346 | $175,122,765 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 578,770 | $171,790,511 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 393,986 | $169,299,620 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 89,548 | $162,230,971 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 696,783 | $160,427,293 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 403,781 | $154,030,514 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 158,328 | $150,488,754 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 458,053 | $149,357,193 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,606,516 | $145,391,462 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 124,514 | $144,073,189 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 146,145 | $139,629,470 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 979,842 | $139,323,734 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,541,756 | $139,288,229 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,420,301 | $137,826,009 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 596,554 | $134,928,640 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 430,984 | $131,993,101 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 671,777 | $130,009,003 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,502,435 | $128,338,006 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 140,701 | $126,681,229 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 118,460 | $126,173,254 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 943,136 | $124,786,265 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 932,079 | $121,841,378 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 434,723 | $119,366,178 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 783,667 | $117,487,357 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,502,802 | $114,964,353 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,678,477 | $114,086,077 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 389,126 | $112,714,237 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,260,675 | $108,708,005 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 730,843 | $108,383,952 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,222,557 | $104,773,135 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 328,708 | $104,568,570 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 728,580 | $103,975,607 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,552,066 | $102,439,929 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 626,243 | $100,430,537 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 74,381 | $100,207,812 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 761,099 | $99,894,244 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 894,846 | $99,140,020 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 804,659 | $96,937,270 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,531,692 | $96,077,699 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,202,889 | $95,653,699 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 506,678 | $94,774,026 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 335,540 | $93,981,475 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 351,357 | $93,021,633 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 175,592 | $91,692,125 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,954,198 | $89,971,276 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 195,064 | $88,584,555 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 301,580 | $86,879,234 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 134,630 | $86,500,911 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,034,528 | $85,207,535 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,737,223 | $84,915,460 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 595,134 | $84,639,957 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 155,176 | $84,387,939 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 502,951 | $82,966,819 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 315,396 | $82,302,586 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 715,550 | $81,909,009 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 961,514 | $79,411,454 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,879,457 | $78,843,218 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,532,464 | $76,708,344 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 101,518 | $76,594,179 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 220,097 | $76,435,286 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 883,081 | $76,201,059 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 206,310 | $73,200,739 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 629,789 | $72,450,954 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 452,328 | $71,476,859 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,240,321 | $71,014,579 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 252,607 | $69,176,427 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 71,116 | $69,072,126 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 329,833 | $67,292,511 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,125,686 | $66,236,376 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 598,050 | $63,148,094 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 258,484 | $63,101,142 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 204,653 | $62,046,674 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 134,878 | $56,988,653 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 93,641 | $56,976,719 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,185,663 | $55,844,738 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 192,274 | $51,835,193 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,755,072 | $50,879,537 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,024,675 | $50,752,166 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 91,101 | $49,007,721 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 207,212 | $48,363,237 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 396,336 | $48,150,848 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 365,186 | $47,477,829 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 914,069 | $47,348,759 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 160,425 | $46,917,896 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 352,795 | $44,360,395 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,119,006 | $43,193,632 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 502,287 | $42,704,441 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 106,439 | $42,672,525 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 127,614 | $42,218,529 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 143,103 | $41,851,903 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 571,051 | $41,755,269 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 147,598 | $41,595,949 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 89,169 | $41,283,371 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 260,792 | $39,713,406 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 356,996 | $38,112,893 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 60,479 | $37,749,782 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 140,303 | $36,950,170 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 174,713 | $36,691,480 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 178,785 | $34,873,855 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 87,402 | $34,673,161 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,068,811 | $34,650,853 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 365,865 | $33,659,580 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 67,268 | $33,081,057 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 213,382 | $32,873,578 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 143,631 | $32,739,250 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 39,765 | $32,241,269 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 844,722 | $32,209,250 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 82,280 | $31,992,292 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 527,094 | $30,761,206 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,524,355 | $30,700,510 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 474,049 | $30,599,860 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 439,115 | $30,399,931 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 299,742 | $30,264,950 | dollars as filed | |
| Congress Large Cap Growth Fund - Inst. Cl | 74316J789 | COM | 557,409 | $29,414,466 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 161,085 | $28,950,123 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 105,241 | $27,844,555 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 361,026 | $27,040,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,582 | $25,753,935 | dollars as filed | |
| Rio Tinto Finance (USA) plc | 76720AAS5 | COM | 26,010,000 | $25,536,901 | dollars as filed | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 128,537 | $25,037,722 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 91,352 | $24,559,985 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 303,087 | $24,280,300 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 652,173 | $24,156,478 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 224,215 | $24,132,302 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 433,662 | $23,920,783 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 335,229 | $23,861,601 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 43,132 | $23,785,734 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 389,510 | $23,623,783 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 55,976 | $23,594,654 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 607,886 | $23,440,084 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 271,323 | $23,173,685 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 107,653 | $22,511,319 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 277,150 | $22,426,978 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 252,952 | $21,108,844 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 32,002 | $20,866,264 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 378,086 | $20,454,453 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 234,265 | $20,064,797 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 148,065 | $19,750,390 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 155,499 | $19,592,896 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 267,370 | $18,737,289 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 65,755 | $18,706,678 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 137,872 | $18,630,643 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 537,766 | $18,488,395 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 401,662 | $18,400,136 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 54,083 | $17,985,842 | dollars as filed | |
| Linde plc | G54950103 | COM | 37,856 | $17,968,504 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 84,885 | $17,917,584 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 87,487 | $17,865,726 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,216,370 | $17,673,849 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 103,236 | $17,619,313 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 121,188 | $17,527,433 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 120,842 | $17,140,229 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 62,186 | $17,125,534 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 51,381 | $16,879,222 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 106,781 | $16,746,464 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 347,585 | $16,739,694 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34,858 | $16,725,175 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 117,250 | $16,628,464 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 129,393 | $16,582,986 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 216,558 | $16,402,114 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 99,532 | $16,214,709 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 97,510 | $15,869,676 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,531,380 | $15,819,160 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 539,858 | $15,666,685 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 59,774 | $15,659,530 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 549,989 | $15,531,682 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,376 | $15,508,061 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,563 | $15,493,991 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 52,199 | $14,972,623 | dollars as filed | |
| KLA CORP | 482480100 | COM | 76,669 | $14,945,006 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 165,683 | $14,586,705 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 67,810 | $14,519,405 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 138,293 | $14,371,431 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 779,544 | $14,070,769 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,272 | $13,932,539 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 410,666 | $13,929,782 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 202,936 | $13,811,857 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 202,196 | $13,704,852 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,033 | $13,588,104 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,101 | $13,459,876 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 97,266 | $13,399,378 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 194,081 | $13,376,073 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 588,373 | $13,279,577 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 189,186 | $13,163,560 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 306,147 | $12,919,415 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 102,581 | $12,672,895 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 41,942 | $12,590,544 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 295,807 | $12,311,487 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37,204 | $12,284,203 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 774,660 | $12,185,402 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,643 | $12,102,937 | dollars as filed | |
| F N B CORP | 302520101 | COM | 699,366 | $12,036,089 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 478,454 | $11,937,427 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 382,023 | $11,907,657 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 250,093 | $11,896,929 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 85,807 | $11,871,333 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,451 | $11,796,445 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 1,129,703 | $11,726,317 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 331,090 | $11,617,951 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 64,015 | $11,600,158 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 215,953 | $11,426,084 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 129,168 | $11,194,991 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 310,877 | $11,185,354 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 128,545 | $11,165,382 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,676 | $11,145,176 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 673,795 | $10,888,527 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 304,378 | $10,841,949 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,924,866 | $10,836,996 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 296,731 | $10,625,939 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 57,583 | $10,559,000 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 152,142 | $10,333,509 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 44,335 | $10,238,657 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 620,253 | $10,128,731 | dollars as filed | |
| WAFD INC | 938824109 | COM | 338,027 | $10,117,148 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 411,201 | $10,070,312 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,492 | $9,925,725 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 212,023 | $9,744,580 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 51,438 | $9,488,798 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 163,710 | $9,085,905 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 251,467 | $9,025,151 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 183,195 | $8,895,949 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 93,803 | $8,725,577 | dollars as filed | |
| Marqeta Inc-A | 57142B203 | COM | 489,548 | $8,319,868 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,397 | $8,270,512 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 178,659 | $7,973,542 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 52,917 | $7,962,950 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 287,390 | $7,903,225 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 43,406 | $7,759,257 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 32,677 | $7,556,556 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 163,834 | $7,515,066 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59,239 | $7,420,277 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 402,643 | $7,392,532 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 142,738 | $7,362,450 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 511,425 | $7,001,408 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 80,615 | $6,824,060 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 49,409 | $6,802,631 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 246,735 | $6,785,213 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 87,825 | $6,682,597 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,191,427 | $6,671,991 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 79,087 | $6,617,211 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 508,982 | $6,555,688 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 67,763 | $6,417,834 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 111,230 | $6,153,244 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 102,693 | $5,788,787 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 147,696 | $5,674,480 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 110,723 | $5,645,746 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,472 | $5,611,876 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 90,211 | $5,602,103 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,880 | $5,537,779 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 532,069 | $5,490,952 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 106,446 | $5,367,007 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 145,093 | $4,914,300 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 173,531 | $4,857,147 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 137,815 | $4,655,378 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 50,072 | $4,282,157 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 59,098 | $4,230,839 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,256,692 | $4,184,784 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,771 | $3,930,073 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 33,791 | $3,749,787 | dollars as filed | |
| VWO | 922042858 | SHS | 62,269 | $3,693,176 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,212,611 | $3,395,312 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60,964 | $3,346,924 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25,073 | $3,277,755 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,173 | $3,184,368 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,686 | $3,142,651 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,505 | $3,040,871 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,816 | $2,878,804 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 55,269 | $2,866,792 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,801 | $2,833,689 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 66,796 | $2,711,504 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,955 | $2,696,449 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,686 | $2,688,095 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,204 | $2,645,228 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 223,883 | $2,619,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 91,351 | $2,540,462 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 85,671 | $2,527,305 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38,296 | $2,406,925 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,755 | $2,382,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,912 | $2,382,408 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,728 | $2,318,350 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 213,132 | $2,222,967 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,007 | $2,188,216 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25,666 | $2,184,177 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,218 | $2,173,374 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,926 | $2,142,514 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,715 | $2,081,318 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,091 | $2,064,296 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 92,713 | $1,789,362 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,574 | $1,728,265 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 14,246 | $1,658,691 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,369 | $1,609,786 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,275 | $1,590,291 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 48,151 | $1,566,342 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,900 | $1,559,866 | dollars as filed | |
| Congress Mid Cap Growth Fund Inst Class | 74316J458 | COM | 74,931 | $1,553,316 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,978 | $1,508,662 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 84,211 | $1,455,166 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,406 | $1,412,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,931 | $1,361,386 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,240 | $1,313,707 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,554 | $1,267,063 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,133 | $1,212,909 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,000 | $1,206,550 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,682 | $1,178,847 | dollars as filed | |
| Congress Small Cap Growth Fund | 74316P710 | COM | 21,443 | $1,171,238 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,349 | $1,166,991 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,173 | $1,164,731 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,047 | $1,087,474 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,160 | $1,078,440 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 13,302 | $1,041,946 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,483 | $1,026,418 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,464 | $978,887 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,984 | $963,216 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 275,158 | $960,301 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,573 | $944,022 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,869 | $935,592 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,220 | $934,337 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,564 | $850,744 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,192 | $844,358 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,030 | $835,459 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,105 | $801,276 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,222 | $794,110 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,901 | $744,389 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,650 | $736,409 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,934 | $696,913 | dollars as filed | |
| Congress Large Cap Growth Fund - Retail Cl | 742935216 | COM | 13,195 | $687,342 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,190 | $660,171 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,250 | $622,438 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 997 | $604,990 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,200 | $585,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,274 | $574,896 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 873 | $573,308 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,348 | $563,379 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,551 | $527,286 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,293 | $509,915 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,373 | $479,325 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 275 | $475,346 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,645 | $473,447 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,411 | $448,518 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,023 | $434,028 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,577 | $431,286 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,619 | $416,536 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,172 | $414,834 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,446 | $412,318 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,914 | $405,314 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 522 | $386,003 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,353 | $368,176 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,641 | $364,072 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,068 | $362,666 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,213 | $359,453 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,156 | $355,840 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,698 | $355,646 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,659 | $337,396 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 16,000 | $335,840 | dollars as filed | |
| JPMORGAN HEDGED EQUITY I | 46637K281 | MFC | 9,239 | $326,876 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,942 | $311,361 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,410 | $308,700 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,819 | $298,417 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,346 | $297,601 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,291 | $293,976 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,132 | $292,724 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,679 | $270,487 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 263,557 | $263,557 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,299 | $263,229 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 529 | $255,593 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,631 | $254,991 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7,357 | $253,081 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,630 | $247,809 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,048 | $228,684 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,000 | $227,040 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,210 | $222,991 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 969 | $221,039 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 617 | $215,586 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 409 | $213,829 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 141 | $213,044 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,101 | $207,669 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,343 | $207,543 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 103,832 | $103,832 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 92,527 | $92,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 68,799 | $68,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 64,427 | $64,427 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 55,779 | $55,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 45,640 | $45,640 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 41,559 | $41,559 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 38,732 | $38,732 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 25,433 | $25,433 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 23,048 | $23,048 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,616 | $20,616 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 20,100 | $20,100 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 13,633 | $13,633 | dollars as filed | |
| Oroco Resources Co | 687033100 | COM | 21,675 | $7,040 | dollars as filed | |
| CONTRA ARCELLX INC NPV | 039CVR014 | SC | 47,651 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897378-26-000015 | this filing | 2026-10-06 |