CONGRESS ASSET MANAGEMENT CO

13F filer, CIK 897378, BOSTON, MA

CONGRESS ASSET MANAGEMENT CO reported $14,795,435,889 across 386 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 16.7% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000897378-25-000001

Period: 2024-12-31
Reported value: $14.8B
Holdings: 386
Top 10 weight: 16.7%
New: 45
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+1,838,991	$203M
OLLIadded	+1,235,994	$136M
GDDYnew	+567,070	$112M
BKRnew	+2,612,270	$107M
DXCMadded	+1,332,522	$104M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ARISTA NETWORKS INCexited	-459,704	-$176M
FNreduced	-481,568	-$106M
ONTOreduced	-584,616	-$97.4M
POOLreduced	-281,572	-$96M
HOLXreduced	-1,325,588	-$95.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000897378-25-000001, largest first. % of portfolio is the value over $14,795,435,889, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,444,519	$362M	2.44%	+6,595	Timeline
NVDANVIDIA CORPORATION	2,675,302	$359M	2.43%	+9,806	Timeline
MSFTMICROSOFT CORP	661,770	$279M	1.89%	+63,088	Timeline
COSTCOSTCO WHOLESALE CORPORATION	277,866	$255M	1.72%	-5,156	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,916,584	$210M	1.42%	+1,235,994	Timeline
GOOGLALPHABET INC	1,101,558	$209M	1.41%	+76,031	Timeline
AMZNAMAZON COM INC	927,034	$203M	1.37%	+437	Timeline
ANETARISTA NETWORKS INC	1,838,991	$203M	1.37%	new	Timeline
METAMETA PLATFORMS INC	346,292	$203M	1.37%	+5,530	Timeline
NOWSERVICENOW INC	177,727	$188M	1.27%	+1,754	Timeline
VVISA INC	591,578	$187M	1.26%	+6,476	Timeline
ETNEATON CORP PLC	524,422	$174M	1.18%	+3,022	Timeline
SFMSPROUTS FMRS MKT INC	1,298,768	$165M	1.12%	+632,523	Timeline
ISRGINTUITIVE SURGICAL INC	307,630	$161M	1.09%	+364	Timeline
CWCURTISS WRIGHT CORP	441,798	$157M	1.06%	-17,276	Timeline
HDHOME DEPOT INC	399,462	$155M	1.05%	+1,528	Timeline
LLYELI LILLY & CO	200,639	$155M	1.05%	-1,038	Timeline
BSXBOSTON SCIENTIFIC CORP	1,722,192	$154M	1.04%	+3,538	Timeline
DECKDECKERS OUTDOOR CORP	755,699	$153M	1.04%	-128,340	Timeline
GSGOLDMAN SACHS GROUP INC	263,374	$151M	1.02%	+3,057	Timeline
SPSCSPS COMM INC	808,339	$149M	1.01%	-32,904	Timeline
TJXTJX COS INC NEW	1,228,840	$148M	1%	+13,036	Timeline
CTASCINTAS CORP	803,874	$147M	0.99%	+19,285	Timeline
PENPENUMBRA INC	608,962	$145M	0.98%	-28,592	Timeline
RJFRAYMOND JAMES FINL INC	917,752	$143M	0.96%	-57,849	Timeline
EMEEMCOR GROUP INC	310,103	$141M	0.95%	-25,115	Timeline
HWMHOWMET AEROSPACE INC	1,282,137	$140M	0.95%	+12,026	Timeline
INTUINTUIT	217,954	$137M	0.93%	+713	Timeline
SNPSSYNOPSYS INC	278,973	$135M	0.92%	-1,775	Timeline
DSGXDESCARTES SYS GROUP INC	1,180,644	$134M	0.91%	-31,208	Timeline
SHWSHERWIN WILLIAMS CO	393,110	$134M	0.9%	-2,737	Timeline
CPRTCOPART INC	2,324,988	$133M	0.9%	-298,694	Timeline
MLMMARTIN MARIETTA MATLS INC	254,116	$131M	0.89%	+938	Timeline
BROBROWN & BROWN INC	1,274,884	$130M	0.88%	-87,125	Timeline
AJGGALLAGHER ARTHUR J & CO	456,502	$130M	0.88%	+5,371	Timeline
USFDUS FOODS HLDG CORP	1,901,614	$128M	0.87%	-69,045	Timeline
ORLYOREILLY AUTOMOTIVE INC	107,706	$128M	0.86%	-26,179	Timeline
DTDYNATRACE INC	2,326,279	$126M	0.85%	-175,172	Timeline
CASYCASEYS GEN STORES INC	317,310	$126M	0.85%	-62,958	Timeline
PTCPTC INC	672,686	$124M	0.84%	+9,860	Timeline
VVVVALVOLINE INC	3,417,873	$124M	0.84%	-238,799	Timeline
PHPARKER-HANNIFIN CORP	190,701	$121M	0.82%	+25,605	Timeline
NFLXNETFLIX INC.	135,835	$121M	0.82%	+2,113	Timeline
PEVERPURE INC	1,956,344	$120M	0.81%	+76,010	Timeline
RMDRESMED INC	523,959	$120M	0.81%	-43,509	Timeline
TTDTHE TRADE DESK INC	1,004,938	$118M	0.8%	-3,063	Timeline
ECLECOLAB INC	497,638	$117M	0.79%	+9,763	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,925,608	$116M	0.78%	+27,033	Timeline
CRCRANE COMPANY	756,107	$115M	0.78%	-42,083	Timeline
SAIASAIA INC	251,550	$115M	0.77%	-22,672	Timeline
NVTNVENT ELEC PLC	1,674,445	$114M	0.77%	-67,511	Timeline
GDDYGODADDY INC	567,070	$112M	0.76%	new	Timeline
FDSFACTSET RESH SYS INC	230,798	$111M	0.75%	-17,495	Timeline
ATRAPTARGROUP INC	703,308	$110M	0.75%	+27,614	Timeline
NXPINXP SEMICONDUCTORS N V	523,573	$109M	0.74%	+1,581	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	839,198	$108M	0.73%	-91,849	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	584,132	$108M	0.73%	-69,112	Timeline
BKRBAKER HUGHES COMPANY	2,612,270	$107M	0.72%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	524,330	$107M	0.72%	-57,156	Timeline
MCOMOODYS CORP	224,928	$106M	0.72%	+3,183	Timeline
COOCOOPER COS INC	1,157,876	$106M	0.72%	-89,308	Timeline
CHDCHURCH & DWIGHT CO INC	1,015,841	$106M	0.72%	-81,102	Timeline
TDYTELEDYNE TECHNOLOGIES INC	228,190	$106M	0.72%	-46,579	Timeline
CRMSALESFORCE INC	316,677	$106M	0.72%	+16,435	Timeline
DXCMDEXCOM INC	1,356,941	$106M	0.71%	+1,332,522	Timeline
PANWPALO ALTO NETWORKS INC	559,545	$102M	0.69%	+281,971	Timeline
DELLDELL TECHNOLOGIES INC	875,297	$101M	0.68%	new	Timeline
QLYSQUALYS INC	687,497	$96.4M	0.65%	-46,399	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	289,048	$94.7M	0.64%	-28,421	Timeline
HALOHALOZYME THERAPEUTICS INC	1,959,736	$93.7M	0.63%	-473,843	Timeline
IWPISHARES TR	687,453	$87.1M	0.59%	+319,368	Timeline
STRLSTERLING INFRASTRUCTURE INC	499,943	$84.2M	0.57%	-147,981	Timeline
SHOPSHOPIFY INC	790,693	$84.1M	0.57%	new	Timeline
ONTOONTO INNOVATION INC	488,180	$81.4M	0.55%	-584,616	Timeline
VCELVERICEL CORP	1,454,139	$79.8M	0.54%	+162,419	Timeline
CVLTCOMMVAULT SYS INC	520,378	$78.5M	0.53%	+28,216	Timeline
MPWRMONOLITHIC PWR SYS INC	130,702	$77.3M	0.52%	-13,536	Timeline
BMIBADGER METER INC	363,164	$77M	0.52%	+68,137	Timeline
ELFE L F BEAUTY INC	610,990	$76.7M	0.52%	+107,413	Timeline
CSWCSW INDUSTRIALS INC	206,195	$72.7M	0.49%	+2,544	Timeline
MKTXMARKETAXESS HLDGS INC	314,561	$71.1M	0.48%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	908,742	$71M	0.48%	+43,619	Timeline
KNFKNIFE RIVER CORP	696,245	$70.8M	0.48%	+16,698	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	135,855	$70.7M	0.48%	-41,837	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	4,193,786	$69.9M	0.47%	-1,151,964	Timeline
UFPTUFP TECHNOLOGIES INC	281,325	$68.8M	0.46%	+35,022	Timeline
LGNDLIGAND PHARMACEUTICALS INC	621,482	$66.6M	0.45%	+17,444	Timeline
LMATLEMAITRE VASCULAR INC	722,325	$66.6M	0.45%	+13,009	Timeline
ITGRINTEGER HLDGS CORP	498,350	$66M	0.45%	+9,565	Timeline
BOOTBOOT BARN HLDGS INC	433,795	$65.9M	0.45%	-45,241	Timeline
PJTPJT PARTNERS INC	405,681	$64M	0.43%	+87,707	Timeline
IDCCINTERDIGITAL INC	323,061	$62.6M	0.42%	new	Timeline
MOG-AMOOG INC	309,786	$61M	0.41%	+5,014	Timeline
LRNSTRIDE INC	578,540	$60.1M	0.41%	+43,829	Timeline
VRTXVERTEX PHARMACEUTICALS INC	147,149	$59.3M	0.4%	-41,431	Timeline
MMSIMERIT MED SYS INC	600,686	$58.1M	0.39%	+10,710	Timeline
ACIWACI WORLDWIDE INC	1,078,752	$56M	0.38%	new	Timeline
NPOENPRO INC	313,759	$54.1M	0.37%	+4,717	Timeline
SKYCHAMPION HOMES INC	608,035	$53.6M	0.36%	+23,594	Timeline
BOXBOX INC	1,659,646	$52.4M	0.35%	+246,993	Timeline
BCPCBALCHEM CORP	317,610	$51.8M	0.35%	+16,170	Timeline
ABCBAMERIS BANCORP	821,554	$51.4M	0.35%	+12,216	Timeline
AVAVAEROVIRONMENT INC	333,193	$51.3M	0.35%	+32,663	Timeline
TSCOTRACTOR SUPPLY CO	950,668	$50.4M	0.34%	+771,210	Timeline
NVMINOVA LTD	251,889	$49.6M	0.34%	+18,024	Timeline
PRIMPRIMORIS SVCS CORP	639,413	$48.9M	0.33%	new	Timeline
CNSCOHEN & STEERS INC	528,082	$48.8M	0.33%	+95,185	Timeline
WFRDWEATHERFORD INTL PLC	652,474	$46.7M	0.32%	-251,081	Timeline
RMBSRAMBUS INC DEL	866,026	$45.8M	0.31%	new	Timeline
OIIOCEANEERING INTL INC	1,736,307	$45.3M	0.31%	+175,434	Timeline
CRTOCRITEO S A	1,125,279	$44.5M	0.3%	-83,782	Timeline
CALXCALIX INC	1,275,322	$44.5M	0.3%	-290,149	Timeline
CXTCRANE NXT CO	752,734	$43.8M	0.3%	+9,921	Timeline
YETIYETI HLDGS INC	1,131,060	$43.6M	0.29%	+60,407	Timeline
FIXCOMFORT SYS USA INC	99,454	$42.2M	0.29%	-166,516	Timeline
SMSM ENERGY COMPANY	1,087,466	$42.2M	0.28%	-3,169	Timeline
FCNFTI CONSULTING INC	205,388	$39.3M	0.27%	-5,982	Timeline
POWIPOWER INTEGRATIONS INC	631,139	$38.9M	0.26%	+9,264	Timeline
ZTSZOETIS INC	228,623	$37.2M	0.25%	-461,181	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	557,830	$28.2M	0.19%	+48,421
JPMJPMORGAN CHASE & CO	114,865	$27.5M	0.19%	+15,764	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	82,329	$27.4M	0.19%	+12,072
FICOFAIR ISAAC CORP	13,733	$27.3M	0.18%	-1,174	Timeline
TRNOTERRENO RLTY CORP	449,093	$26.6M	0.18%	+188,060	Timeline
FTNTFORTINET INC	277,711	$26.2M	0.18%	-14,206	Timeline
ACNACCENTURE PLC IRELAND	68,296	$24M	0.16%	+886	Timeline
IWFISHARES TR	59,091	$23.7M	0.16%	+49,434	Timeline
KNSLKINSALE CAP GROUP INC	50,849	$23.7M	0.16%	+3,783	Timeline
EOGEOG RES INC	189,833	$23.3M	0.16%	+1,322	Timeline
SYKSTRYKER CORPORATION	63,374	$22.8M	0.15%	-1,797	Timeline
STESTERIS PLC	107,827	$22.2M	0.15%	-3,474	Timeline
WALWESTERN ALLIANCE BANCORP	263,393	$22M	0.15%	-63,790	Timeline
APHAMPHENOL CORP	307,634	$21.4M	0.14%	-2,539	Timeline
CATCATERPILLAR INC	55,613	$20.2M	0.14%	+363	Timeline
RRCRANGE RES CORP	560,096	$20.2M	0.14%	-12,096	Timeline
BJBJS WHSL CLUB HLDGS INC	218,957	$19.6M	0.13%	+33,886	Timeline
WSMWILLIAMS SONOMA INC	105,445	$19.5M	0.13%	-2,925	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	83,799	$18.9M	0.13%	+1,579	Timeline
ADIANALOG DEVICES INC	89,028	$18.9M	0.13%	+678	Timeline
ORCLORACLE CORP	110,095	$18.3M	0.12%	+2,654	Timeline
VBKVANGUARD INDEX FDS	64,989	$18.2M	0.12%	+26,314	Timeline
AZEK CO INCAZEK CO INC	381,283	$18.1M	0.12%	+53,985
MEDPMEDPACE HLDGS INC	53,696	$17.8M	0.12%	+6,878	Timeline
VMIVALMONT INDS INC	56,193	$17.2M	0.12%	+8,330	Timeline
ALLALLSTATE CORP	89,112	$17.2M	0.12%	+1,206	Timeline
PODDINSULET CORP	65,523	$17.1M	0.12%	+9,623	Timeline
RGENREPLIGEN CORP	116,620	$16.8M	0.11%	+12,856	Timeline
MAMASTERCARD INCORPORATED	31,694	$16.7M	0.11%	-986	Timeline
CMECME GROUP INC	71,763	$16.7M	0.11%	+7,444	Timeline
BKNGBOOKING HOLDINGS INC	3,353	$16.7M	0.11%	-10	Timeline
WHDCACTUS INC	284,686	$16.6M	0.11%	+36,567	Timeline
MORNMORNINGSTAR INC	49,043	$16.5M	0.11%	+7,416	Timeline
LINLINDE PLC	39,358	$16.5M	0.11%	+161	Timeline
AMGNAMGEN INC	62,436	$16.3M	0.11%	+8,895	Timeline
MLIMUELLER INDS INC	202,636	$16.1M	0.11%	+12,450	Timeline
TROWPRICE T ROWE GROUP INC	139,319	$15.8M	0.11%	+1,013	Timeline
HEIHEICO CORP NEW	65,365	$15.5M	0.11%	-883	Timeline
AVGOBROADCOM INC	66,925	$15.5M	0.1%	-13,874	Timeline
MCDMCDONALDS CORP	52,616	$15.3M	0.1%	+5,845	Timeline
CSCOCISCO SYS INC	256,019	$15.2M	0.1%	+1,992	Timeline
HONHONEYWELL INTL INC	67,092	$15.2M	0.1%	+7,574	Timeline
WERNWERNER ENTERPRISES INC	413,186	$14.8M	0.1%	+43,528	Timeline
PWRQUANTA SVCS INC	46,742	$14.8M	0.1%	-351	Timeline
HLNEHAMILTON LANE INC	99,026	$14.7M	0.1%	-420	Timeline
GOOGALPHABET INC	76,958	$14.7M	0.1%	-1,235	Timeline
NEENEXTERA ENERGY INC	202,954	$14.5M	0.1%	+17,448	Timeline
MRKMERCK & CO INC	144,829	$14.4M	0.1%	+9,767	Timeline
ENTGENTEGRIS INC	144,512	$14.3M	0.1%	+10,714	Timeline
UMBFUMB FINL CORP	125,604	$14.2M	0.1%	+9,349	Timeline
AMEAMETEK INC	77,943	$14M	0.09%	-536	Timeline
TELTE CONNECTIVITY PLC	97,044	$13.9M	0.09%	+3,309	Timeline
CLCOLGATE PALMOLIVE CO	149,719	$13.6M	0.09%	+4,530	Timeline
POOLPOOL CORP	39,789	$13.6M	0.09%	-281,572	Timeline
GPIGROUP 1 AUTOMOTIVE INC	32,108	$13.5M	0.09%	+3,986	Timeline
IWOISHARES TR	46,994	$13.5M	0.09%	+45,011	Timeline
ADBEADOBE INC	29,556	$13.1M	0.09%	-906	Timeline
VIRTVIRTU FINL INC	368,191	$13.1M	0.09%	+33,730	Timeline
MYRGMYR GROUP INC	84,827	$12.6M	0.09%	+44,675	Timeline
KBRKBR INC	217,285	$12.6M	0.09%	+26,008	Timeline
CDWCDW CORP	71,065	$12.4M	0.08%	+5,507	Timeline
SMPLSIMPLY GOOD FOODS CO	313,672	$12.2M	0.08%	+46,375	Timeline
PATKPATRICK INDS INC	144,999	$12M	0.08%	+54,835	Timeline
CVXCHEVRON CORPORATION	82,408	$11.9M	0.08%	-4,522	Timeline
AVYAVERY DENNISON CORP	63,069	$11.8M	0.08%	-18,933	Timeline
GRMNGARMIN LTD	57,060	$11.8M	0.08%	-349	Timeline
WTFCWINTRUST FINL CORP	94,338	$11.8M	0.08%	+4,410	Timeline
TBBKBANCORP INC DEL	223,154	$11.7M	0.08%	+9,721	Timeline
IBMINTERNATIONAL BUSINESS MACHS	53,297	$11.7M	0.08%	-117	Timeline
CHHCHOICE HOTELS INTL INC	82,131	$11.7M	0.08%	+12,128	Timeline
LECOLINCOLN ELEC HLDGS INC	58,771	$11M	0.07%	+9,590	Timeline
TRMBTRIMBLE INC	149,889	$10.6M	0.07%	-1,345	Timeline
XOMEXXON MOBIL CORP	96,970	$10.4M	0.07%	-851,826	Timeline
WDAYWORKDAY INC	40,217	$10.4M	0.07%	-436	Timeline
CDNSCADENCE DESIGN SYSTEM INC	33,143	$9.96M	0.07%	-2,023	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	279,670	$9.95M	0.07%	+135,802	Timeline
IVVISHARES TR	16,752	$9.86M	0.07%	+16,066	Timeline
HURNHURON CONSULTING GROUP INC	79,095	$9.83M	0.07%	+6,521	Timeline
CNXCNX RES CORP	266,447	$9.77M	0.07%	+17,951	Timeline
CALMCAL MAINE FOODS INC	91,965	$9.46M	0.06%	+7,231	Timeline
BOHBANK OF HI CORP	127,500	$9.08M	0.06%	+66,366	Timeline
ACVAACV AUCTIONS INC	404,035	$8.73M	0.06%	-59,847	Timeline
ASMLASML HLDG NV	12,280	$8.51M	0.06%	-142	Timeline
PSNPARSONS CORP DEL	90,629	$8.36M	0.06%	new	Timeline
BKUBANKUNITED INC	209,010	$7.98M	0.05%	+15,057	Timeline
CATYCATHAY GEN BANCORP	163,234	$7.77M	0.05%	+12,296	Timeline
APLEAPPLE HOSPITALITY REIT INC	495,091	$7.6M	0.05%	+120,683	Timeline
STAGSTAG INDUSTRIAL INC	220,929	$7.47M	0.05%	+20,327	Timeline
TDSTELEPHONE & DATA SYS INC	214,801	$7.33M	0.05%	+28,671	Timeline
WAFDWAFD INC	227,039	$7.32M	0.05%	+15,938	Timeline
PGPROCTER & GAMBLE CO	43,601	$7.31M	0.05%	+2,737	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	268,257	$7.29M	0.05%	-37,699
HSYHERSHEY CO	42,833	$7.25M	0.05%	-2,502	Timeline
THGHANOVER INS GROUP INC	46,091	$7.13M	0.05%	+13,750	Timeline
KLICKULICKE & SOFFA INDS INC	147,936	$6.9M	0.05%	+12,496	Timeline
MHOM/I HOMES INC	51,248	$6.81M	0.05%	+5,379	Timeline
GTYGETTY RLTY CORP NEW	226,096	$6.81M	0.05%	+86,110	Timeline
PCHPOTLATCHDELTIC CORP	167,183	$6.56M	0.04%	+15,779	Timeline
SMMDISHARES TR	96,385	$6.55M	0.04%	+61,022	Timeline
CENTACENTRAL GARDEN & PET CO	195,847	$6.47M	0.04%	+17,033	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	191,541	$6.46M	0.04%	+12,951
OKTAOKTA INC	79,531	$6.27M	0.04%	+1,070	Timeline
WINAWINMARK CORP	15,823	$6.22M	0.04%	+6,690	Timeline
MDLZMONDELEZ INTL INC	103,909	$6.21M	0.04%	-36,803	Timeline
AOKISHARES TR	166,004	$6.19M	0.04%	+114,767	Timeline
SEISOLARIS ENERGY INFRAS INC	214,563	$6.18M	0.04%	-224,057	Timeline
CCRNCROSS CTRY HEALTHCARE INC	338,304	$6.14M	0.04%	-20,613	Timeline
MODMODINE MFG CO	52,727	$6.11M	0.04%	-50,751	Timeline
LCIILCI INDS	57,565	$5.95M	0.04%	+5,303	Timeline
CNOCNO FINL GROUP INC	157,004	$5.84M	0.04%	+8,689	Timeline
PORPORTLAND GEN ELEC CO	132,527	$5.78M	0.04%	+10,644	Timeline
BKHBLACK HILLS CORP	98,413	$5.76M	0.04%	+8,365	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	139,189	$5.52M	0.04%	+20,248	Timeline
AMALAMALGAMATED FINANCIAL CORP	159,524	$5.34M	0.04%	new	Timeline
CWENCLEARWAY ENERGY INC	201,876	$5.25M	0.04%	+12,640	Timeline
UNHUNITEDHEALTH GROUP INC	10,160	$5.14M	0.03%	-28,922	Timeline
BDNBRANDYWINE RLTY TR	887,606	$4.97M	0.03%	+236,613	Timeline
SLPSIMULATIONS PLUS INC	177,435	$4.95M	0.03%	-29,107	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,984	$4.68M	0.03%	+4,329	Timeline
IJKISHARES TR	48,279	$4.39M	0.03%	+34,388	Timeline
SRSPIRE INC	64,097	$4.35M	0.03%	+3,758	Timeline
MQMARQETA INC	1,135,842	$4.3M	0.03%	+80,161	Timeline
HIWHIGHWOODS PPTYS INC	136,965	$4.19M	0.03%	+13,550	Timeline
AMLPALPS ETF TR	85,275	$4.11M	0.03%	-4,843	Timeline
DHTDHT HOLDINGS INC	433,059	$4.02M	0.03%	+18,431	Timeline
ATECALPHATEC HLDGS INC	434,966	$3.99M	0.03%	+305,296	Timeline
EQIXEQUINIX INC	4,230	$3.99M	0.03%	-277	Timeline
CENXCENTURY ALUM CO	218,525	$3.98M	0.03%	+14,223	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	72,993	$3.95M	0.03%	+6,352	Timeline
HLHECLA MINING COMPANY	800,382	$3.93M	0.03%	+46,020	Timeline
MTDRMATADOR RES CO	67,671	$3.81M	0.03%	-38,284	Timeline
FNFABRINET	17,065	$3.75M	0.03%	-481,568	Timeline
TALOTALOS ENERGY INC	385,686	$3.75M	0.03%	+29,743	Timeline
ALEALLETE INC	54,000	$3.5M	0.02%	+4,735	Timeline
CMCCOMMERCIAL METALS CO	69,135	$3.43M	0.02%	+7,155	Timeline
ANGLVANECK ETF TRUST	118,871	$3.41M	0.02%	-114	Timeline
PFFISHARES TR	103,884	$3.27M	0.02%	+23,241	Timeline
VWOVANGUARD INTL EQUITY INDEX F	72,516	$3.19M	0.02%	-5,885	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	269,338	$3.18M	0.02%	+22,594
AVAAVISTA CORP	85,669	$3.14M	0.02%	+6,199	Timeline
USRTISHARES TR	53,630	$3.07M	0.02%	-10,797	Timeline
CPCANADIAN PACIFIC KANSAS CITY	40,924	$2.96M	0.02%	-2,240	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	228,793	$2.92M	0.02%	+19,271	Timeline
URIUNITED RENTALS INC	4,058	$2.86M	0.02%	-670	Timeline
OZKBANK OZK LITTLE ROCK ARK	62,640	$2.79M	0.02%	+2,981	Timeline
JELDJELD-WEN HLDG INC	339,301	$2.78M	0.02%	-3,466	Timeline
DRIDARDEN RESTAURANTS INC	14,768	$2.76M	0.02%	-2,057	Timeline
CRSPCRISPR THERAPEUTICS AG	68,739	$2.71M	0.02%	+2,971	Timeline
IRTINDEPENDENCE RLTY TR INC	134,876	$2.68M	0.02%	+5,998	Timeline
PLXSPLEXUS CORP	16,230	$2.54M	0.02%	+281	Timeline
EVHEVOLENT HEALTH INC	224,284	$2.52M	0.02%	+120,261	Timeline
FNBF N B CORP	168,344	$2.49M	0.02%	+7,570	Timeline
HQYHEALTHEQUITY INC	25,468	$2.44M	0.02%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,737	$2.24M	0.02%	+5,538	Timeline
ADSKAUTODESK INC	7,592	$2.24M	0.02%	-912	Timeline
LUMNLUMEN TECHNOLOGIES INC	421,720	$2.24M	0.02%	+56,589	Timeline
ABBVABBVIE INC	12,328	$2.19M	0.01%	-84,001	Timeline
WMTWALMART INC	24,189	$2.19M	0.01%	new	Timeline
IDAIDACORP INC	19,858	$2.17M	0.01%	+883	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	38,528	$2.16M	0.01%	-27,702
FHIFEDERATED HERMES INC	51,571	$2.12M	0.01%	+2,294	Timeline
MTHMERITAGE HOMES CORP	13,207	$2.03M	0.01%	+1,199	Timeline
EFAISHARES TR	25,805	$1.95M	0.01%	-250	Timeline
ACLXARCELLX INC	25,321	$1.94M	0.01%	+2,586	Timeline
TMUST-MOBILE US INC	8,514	$1.88M	0.01%	new	Timeline
MSMORGAN STANLEY	14,533	$1.83M	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	3,417	$1.78M	0.01%	-10,527	Timeline
DHRDANAHER CORP DEL	7,516	$1.73M	0.01%	+6,485	Timeline
HOLXHOLOGIC INC	23,279	$1.68M	0.01%	-1,325,588	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	128,330	$1.67M	0.01%	+14,877	Timeline
VSSVANGUARD INTL EQUITY INDEX F	14,466	$1.66M	0.01%	-1,727	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	55,205	$1.65M	0.01%	+14,945	Timeline
IJRISHARES TR	14,314	$1.65M	0.01%	-3,845	Timeline
SGOVISHARES TR	16,048	$1.61M	0.01%	-18,836	Timeline
CVICVR ENERGY INC	84,626	$1.59M	0.01%	+6,237	Timeline
AAXJISHARES TR	21,571	$1.56M	0.01%	new	Timeline
PAVEGLOBAL X FDS	38,061	$1.54M	0.01%	-14,953	Timeline
CAMLPROFESIONALLY MANAGED PORTFO	44,489	$1.51M	0.01%	+4,489	Timeline
INSPINSPIRE MED SYS INC	7,606	$1.41M	0.01%	+2,077	Timeline
TFCTRUIST FINL CORP	31,966	$1.39M	0.01%	new	Timeline
TXNTEXAS INSTRS INC	7,089	$1.33M	0.01%	new	Timeline
KOCOCA COLA CO	20,951	$1.3M	0.01%	new	Timeline
JNJJOHNSON & JOHNSON	8,611	$1.25M	0.01%	-1,083	Timeline
SPGIS&P GLOBAL INC	2,474	$1.23M	0.01%	-1,401	Timeline
GDGENERAL DYNAMICS CORP	4,624	$1.22M	0.01%	new	Timeline
PGRPROGRESSIVE CORP	5,070	$1.21M	0.01%	0	Timeline
IDXXIDEXX LABS INC	2,932	$1.21M	0.01%	-1,236	Timeline
IWNISHARES TR	7,341	$1.21M	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,255	$1.17M	0.01%	-4,072	Timeline
GAPGAP INC	47,395	$1.12M	0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,655	$1.07M	0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	39,839	$1.07M	0.01%	+1,772	Timeline
VUGVANGUARD INDEX FDS	2,565	$1.05M	0.01%	+738	Timeline
KRKROGER CO	17,085	$1.04M	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	9,000	$1.02M	0.01%	0	Timeline
AMATAPPLIED MATLS INC	6,092	$991K	0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	121,450	$973K	0.01%	+5,405	Timeline
TREELENDINGTREE INC	24,808	$961K	0.01%	+2,923	Timeline
DEDEERE & CO	2,266	$960K	0.01%	-149	Timeline
TWTRADEWEB MKTS INC	7,180	$940K	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	5,142	$928K	0.01%	-100	Timeline
CHDNCHURCHILL DOWNS INC	6,930	$925K	0.01%	-2,191	Timeline
MARMARRIOTT INTL INC NEW	3,277	$914K	0.01%	0	Timeline
VOOVANGUARD INDEX FDS	1,665	$897K	0.01%	+211	Timeline
FCXFREEPORT MCMORAN INC	22,781	$868K	0.01%	-20,117	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,521	$866K	0.01%	+1,037	Timeline
VOTVANGUARD INDEX FDS	3,245	$823K	0.01%	+1,525	Timeline
CRLCHARLES RIV LABS INTL INC	4,361	$805K	0.01%	-429,504	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	655	$802K	0.01%	-695	Timeline
UNPUNION PAC CORP	3,388	$773K	0.01%	-137	Timeline
ROKROCKWELL AUTOMATION INC	2,701	$772K	0.01%	-1,124	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,575	$714K	<0.01%	-550	Timeline
TNGXTANGO THERAPEUTICS INC	227,989	$704K	<0.01%	+18,919	Timeline
ITWILLINOIS TOOL WKS INC	2,758	$699K	<0.01%	-56,959	Timeline
ICFIICF INTL INC	5,850	$697K	<0.01%	-347,974	Timeline
RLAYRELAY THERAPEUTICS INC	157,485	$649K	<0.01%	+11,061	Timeline
HALHALLIBURTON CO	22,827	$621K	<0.01%	new	Timeline
SPTMSPDR SERIES TRUST	8,383	$599K	<0.01%	new	Timeline
SOSOUTHERN CO	7,158	$589K	<0.01%	+511	Timeline
BNYBANK OF NY MELLON CORP	7,632	$586K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	3,485	$578K	<0.01%	+1,450	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	8,963	$549K	<0.01%	0
AOMISHARES TR	12,293	$534K	<0.01%	new	Timeline
RPMRPM INTL INC	4,268	$525K	<0.01%	-233	Timeline
TERTERADYNE INC	3,860	$486K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	2,990	$464K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,980	$460K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	2,150	$448K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	2,087	$443K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,415	$426K	<0.01%	+112	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,811	$419K	<0.01%	+1	Timeline
SLBSLB LIMITED	10,400	$399K	<0.01%	-200	Timeline
BDXBECTON DICKINSON & CO	1,753	$398K	<0.01%	-320	Timeline
ABTABBOTT LABORATORIES	3,319	$375K	<0.01%	-499	Timeline
FXIISHARES TR	11,914	$363K	<0.01%	0	Timeline
PEPPEPSICO INC	2,383	$362K	<0.01%	-789	Timeline
NOCNORTHROP GRUMMAN CORP	750	$352K	<0.01%	+156	Timeline
AAGILENT TECHNOLOGIES INC	2,603	$350K	<0.01%	-895	Timeline
CWSTCASELLA WASTE SYS INC	3,295	$349K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	8,769	$317K	<0.01%	-225	Timeline
LOWLOWES COS INC	1,210	$299K	<0.01%	0	Timeline
FRPTFRESHPET INC	2,010	$298K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	1,799	$295K	<0.01%	new	Timeline
AAONAAON INC	2,453	$289K	<0.01%	new	Timeline
IJTISHARES TR	2,096	$284K	<0.01%	new	Timeline
IWRISHARES TR	3,180	$281K	<0.01%	new	Timeline
LRCXLAM RESEARCH CORP	3,764	$272K	<0.01%	+3,389	Timeline
RBARB GLOBAL INC	2,987	$269K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	1,503	$268K	<0.01%	-573	Timeline
SCCOSOUTHERN COPPER CORP	2,884	$263K	<0.01%	-1,110	Timeline
DIODDIODES INC	4,160	$257K	<0.01%	-239	Timeline
VRSKVERISK ANALYTICS INC	925	$255K	<0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,297	$251K	<0.01%	new
GLOBGLOBANT S A	1,159	$249K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,280	$247K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	2,405	$244K	<0.01%	-264	Timeline
HUBSHUBSPOT INC	346	$241K	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	1,284	$232K	<0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	7,895	$227K	<0.01%	new	Timeline
QQQINVESCO QQQ TR	438	$224K	<0.01%	+2	Timeline
GKOSGLAUKOS CORP	1,463	$219K	<0.01%	new	Timeline
DOVDOVER CORP	1,159	$217K	<0.01%	-2,948	Timeline
ENSGENSIGN GROUP INC	1,578	$210K	<0.01%	new	Timeline
ANSYS INCANSYS INC	620	$209K	<0.01%	-2,396
LIILENNOX INTL INC	334	$204K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	977	$200K	<0.01%	new	Timeline
ORRCFOROCO RESOURCE CORP ORDINARY S	21,675	$4.01K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	459,704	$176M	shares
ULTAULTA BEAUTY INC	245,075	$95.4M	shares
MGPIMGP INGREDIENTS INC NEW	490,546	$40.8M	shares
OPCHOPTION CARE HEALTH INC	341,602	$10.7M	shares
UPSUNITED PARCEL SVCS INC	69,047	$9.41M	shares
NKENIKE INC	100,516	$8.89M	shares
EPPISHARES INC	41,279	$2.02M	shares
LHXL3HARRIS TECHNOLOGIES INC	2,857	$680K	shares
CTVACORTEVA INC	8,500	$500K	shares
AKAMAKAMAI TECHNOLOGIES INC	4,863	$491K	shares
ABGASBURY AUTOMOTIVE GROUP INC	1,796	$429K	shares
LWLAMB WESTON HLDGS INC	5,190	$336K	shares
EDITEDITAS MEDICINE INC	89,557	$305K	shares
SJMSMUCKER J M CO	1,918	$232K	shares
BRKRBRUKER CORP	3,308	$228K	shares
AMTAMERICAN TOWER CORP	965	$224K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000897378-25-000001	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC