CONGRESS ASSET MANAGEMENT CO

13F filer, CIK 897378, BOSTON, MA

CONGRESS ASSET MANAGEMENT CO reported $13,368,848,029 across 365 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-11. Its ten largest share positions make up 16.63% of the portfolio.

Filed 2025-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000897378-25-000003

Period: 2025-03-31
Reported value: $13.4B
Holdings: 365
Top 10 weight: 16.63%
New: 24
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WMBnew	+1,885,978	$113M
UBERnew	+1,364,246	$99.4M
AVGOadded	+524,676	$87.8M
GWREnew	+456,092	$85.5M
CYBERARK SOFTWARE LTD/ISRAELadded	+250,441	$84.6M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INTUreduced	-200,704	-$123M
SHWreduced	-345,139	-$121M
TTWOreduced	-573,313	-$119M
VVVreduced	-3,409,075	-$119M
CHDreduced	-993,670	-$109M

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, Q1 2025

Share positions as resolved from 13F-HR 0000897378-25-000003, largest first. % of portfolio is the value over $13,368,848,029, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,442,678	$320M	2.4%	-1,841	Timeline
NVDANVIDIA CORPORATION	2,670,553	$289M	2.16%	-4,749	Timeline
MSFTMICROSOFT CORP	659,451	$248M	1.85%	-2,319	Timeline
COSTCOSTCO WHOLESALE CORPORATION	241,626	$229M	1.71%	-36,240	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,828,258	$213M	1.59%	-88,326	Timeline
VVISA INC	587,453	$206M	1.54%	-4,125	Timeline
METAMETA PLATFORMS INC	345,135	$199M	1.49%	-1,157	Timeline
AMZNAMAZON COM INC	925,343	$176M	1.32%	-1,691	Timeline
BSXBOSTON SCIENTIFIC CORP	1,718,828	$173M	1.3%	-3,364	Timeline
GOOGLALPHABET INC	1,098,606	$170M	1.27%	-2,952	Timeline
HWMHOWMET AEROSPACE INC	1,287,898	$167M	1.25%	+5,761	Timeline
CTASCINTAS CORP	804,474	$165M	1.24%	+600	Timeline
LLYELI LILLY & CO	198,284	$164M	1.22%	-2,355	Timeline
AJGGALLAGHER ARTHUR J & CO	457,577	$158M	1.18%	+1,075	Timeline
ISRGINTUITIVE SURGICAL INC	312,708	$155M	1.16%	+5,078	Timeline
ORLYOREILLY AUTOMOTIVE INC	106,416	$152M	1.14%	-1,290	Timeline
TJXTJX COS INC NEW	1,230,852	$150M	1.12%	+2,012	Timeline
LRNSTRIDE INC	1,169,748	$148M	1.11%	+591,208	Timeline
PENPENUMBRA INC	546,281	$146M	1.09%	-62,681	Timeline
HDHOME DEPOT INC	396,254	$145M	1.09%	-3,208	Timeline
GSGOLDMAN SACHS GROUP INC	265,362	$145M	1.08%	+1,988	Timeline
ETNEATON CORP PLC	527,006	$143M	1.07%	+2,584	Timeline
ANETARISTA NETWORKS INC	1,828,295	$142M	1.06%	-10,696	Timeline
NOWSERVICENOW INC	177,159	$141M	1.06%	-568	Timeline
BROBROWN & BROWN INC	1,110,721	$138M	1.03%	-164,163	Timeline
HALOHALOZYME THERAPEUTICS INC	2,132,707	$136M	1.02%	+172,971	Timeline
CWCURTISS WRIGHT CORP	409,528	$130M	0.97%	-32,270	Timeline
NFLXNETFLIX INC.	138,442	$129M	0.97%	+2,607	Timeline
ECLECOLAB INC	498,883	$126M	0.95%	+1,245	Timeline
MLMMARTIN MARIETTA MATLS INC	253,949	$121M	0.91%	-167	Timeline
CPRTCOPART INC	2,135,607	$121M	0.9%	-189,381	Timeline
SNPSSYNOPSYS INC	276,965	$119M	0.89%	-2,008	Timeline
CASYCASEYS GEN STORES INC	273,175	$119M	0.89%	-44,135	Timeline
RJFRAYMOND JAMES FINL INC	853,002	$118M	0.89%	-64,750	Timeline
BKRBAKER HUGHES COMPANY	2,690,942	$118M	0.88%	+78,672	Timeline
PHPARKER-HANNIFIN CORP	191,608	$116M	0.87%	+907	Timeline
WMBWILLIAMS COS INC	1,885,978	$113M	0.84%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	332,770	$112M	0.84%	+250,441
RMDRESMED INC	489,763	$110M	0.82%	-34,196	Timeline
USFDUS FOODS HLDG CORP	1,652,805	$108M	0.81%	-248,809	Timeline
CRCRANE COMPANY	698,776	$107M	0.8%	-57,331	Timeline
EMEEMCOR GROUP INC	285,689	$106M	0.79%	-24,414	Timeline
TDYTELEDYNE TECHNOLOGIES INC	211,755	$105M	0.79%	-16,435	Timeline
DSGXDESCARTES SYS GROUP INC	1,042,008	$105M	0.79%	-138,636	Timeline
MCOMOODYS CORP	225,512	$105M	0.79%	+584	Timeline
SFMSPROUTS FMRS MKT INC	671,817	$103M	0.77%	-626,951	Timeline
UBERUBER TECHNOLOGIES INC	1,364,246	$99.4M	0.74%	new	Timeline
AVGOBROADCOM INC	591,601	$99.1M	0.74%	+524,676	Timeline
PANWPALO ALTO NETWORKS INC	568,046	$96.9M	0.73%	+8,501	Timeline
DTDYNATRACE INC	2,036,402	$96M	0.72%	-289,877	Timeline
GRMNGARMIN LTD	441,318	$95.8M	0.72%	+384,258	Timeline
SPSCSPS COMM INC	696,797	$92.5M	0.69%	-111,542	Timeline
COOCOOPER COS INC	1,088,062	$91.8M	0.69%	-69,814	Timeline
VRTXVERTEX PHARMACEUTICALS INC	187,576	$90.9M	0.68%	+40,427	Timeline
CVLTCOMMVAULT SYS INC	560,442	$88.4M	0.66%	+40,064	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,747,944	$87.8M	0.66%	-177,664	Timeline
ATRAPTARGROUP INC	586,438	$87M	0.65%	-116,870	Timeline
GWREGUIDEWIRE SOFTWARE INC	456,092	$85.5M	0.64%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	991,580	$85.2M	0.64%	+82,838	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	167,749	$83.5M	0.62%	+31,894	Timeline
GDDYGODADDY INC	459,848	$82.8M	0.62%	-107,222	Timeline
CRMSALESFORCE INC	306,085	$82.1M	0.61%	-10,592	Timeline
HLIHOULIHAN LOKEY INC	504,149	$81.4M	0.61%	new	Timeline
TTDTHE TRADE DESK INC	1,478,070	$80.9M	0.6%	+473,132	Timeline
DXCMDEXCOM INC	1,159,747	$79.2M	0.59%	-197,194	Timeline
DELLDELL TECHNOLOGIES INC	865,191	$78.9M	0.59%	-10,106	Timeline
DECKDECKERS OUTDOOR CORP	700,922	$78.4M	0.59%	-54,777	Timeline
NVTNVENT ELEC PLC	1,492,055	$78.2M	0.59%	-182,390	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	745,163	$77.9M	0.58%	-94,035	Timeline
TXRHTEXAS ROADHOUSE INC	465,679	$77.6M	0.58%	+460,537	Timeline
SAIASAIA INC	222,007	$77.6M	0.58%	-29,543	Timeline
BMIBADGER METER INC	398,588	$75.8M	0.57%	+35,424	Timeline
MKTXMARKETAXESS HLDGS INC	341,738	$73.9M	0.55%	+27,177	Timeline
PEVERPURE INC	1,644,902	$72.8M	0.54%	-311,442	Timeline
SHOPSHOPIFY INC	748,195	$71.4M	0.53%	-42,498	Timeline
MPWRMONOLITHIC PWR SYS INC	122,660	$71.1M	0.53%	-8,042	Timeline
IDCCINTERDIGITAL INC	339,101	$70.1M	0.52%	+16,040	Timeline
LGNDLIGAND PHARMACEUTICALS INC	642,712	$67.6M	0.51%	+21,230	Timeline
PJTPJT PARTNERS INC	485,575	$67M	0.5%	+79,894	Timeline
MMSIMERIT MED SYS INC	628,126	$66.4M	0.5%	+27,440	Timeline
KNFKNIFE RIVER CORP	733,832	$66.2M	0.5%	+37,587	Timeline
VCELVERICEL CORP	1,476,718	$65.9M	0.49%	+22,579	Timeline
ACIWACI WORLDWIDE INC	1,180,839	$64.6M	0.48%	+102,087	Timeline
SKYCHAMPION HOMES INC	661,578	$62.7M	0.47%	+53,543	Timeline
UFPTUFP TECHNOLOGIES INC	309,395	$62.4M	0.47%	+28,070	Timeline
RMBSRAMBUS INC DEL	1,199,564	$62.1M	0.46%	+333,538	Timeline
ITGRINTEGER HLDGS CORP	522,656	$61.7M	0.46%	+24,306	Timeline
STRLSTERLING INFRASTRUCTURE INC	532,198	$60.3M	0.45%	+32,255	Timeline
CSWCSW INDUSTRIALS INC	205,871	$60M	0.45%	-324	Timeline
MOG-AMOOG INC	344,402	$59.7M	0.45%	+34,616	Timeline
BCPCBALCHEM CORP	358,500	$59.5M	0.45%	+40,890	Timeline
ELFE L F BEAUTY INC	938,970	$59M	0.44%	+327,980	Timeline
BOXBOX INC	1,846,069	$57M	0.43%	+186,423	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	253,252	$56.7M	0.42%	-35,796	Timeline
IWPISHARES TR	479,570	$56.3M	0.42%	-207,883	Timeline
TSCOTRACTOR SUPPLY CO	1,003,882	$55.3M	0.41%	+53,214	Timeline
ONTOONTO INNOVATION INC	452,893	$55M	0.41%	-35,287	Timeline
NPOENPRO INC	338,764	$54.8M	0.41%	+25,005	Timeline
LMATLEMAITRE VASCULAR INC	644,415	$54.1M	0.4%	-77,910	Timeline
ABCBAMERIS BANCORP	933,493	$53.7M	0.4%	+111,939	Timeline
CNSCOHEN & STEERS INC	656,397	$52.7M	0.39%	+128,315	Timeline
DDOGDATADOG INC	526,641	$52.2M	0.39%	new	Timeline
NVMINOVA LTD	274,879	$50.7M	0.38%	+22,990	Timeline
SXTSENSIENT TECHNOLOGIES CORP	671,556	$50M	0.37%	new	Timeline
CRTOCRITEO S A	1,410,564	$49.9M	0.37%	+285,285	Timeline
BOOTBOOT BARN HLDGS INC	457,675	$49.2M	0.37%	+23,880	Timeline
INSPINSPIRE MED SYS INC	307,555	$49M	0.37%	+299,949	Timeline
CALXCALIX INC	1,378,497	$48.9M	0.37%	+103,175	Timeline
TILEINTERFACE INC	2,266,579	$45M	0.34%	new	Timeline
IWFISHARES TR	122,423	$44.2M	0.33%	+63,332	Timeline
PRIMPRIMORIS SVCS CORP	765,843	$44M	0.33%	+126,430	Timeline
AVAVAEROVIRONMENT INC	363,316	$43.3M	0.32%	+30,123	Timeline
CXTCRANE NXT CO	796,412	$40.9M	0.31%	+43,678	Timeline
YETIYETI HLDGS INC	1,217,966	$40.3M	0.3%	+86,906	Timeline
OIIOCEANEERING INTL INC	1,790,545	$39.1M	0.29%	+54,238	Timeline
SMSM ENERGY COMPANY	1,259,627	$37.7M	0.28%	+172,161	Timeline
POWIPOWER INTEGRATIONS INC	737,134	$37.2M	0.28%	+105,995	Timeline
FIXCOMFORT SYS USA INC	107,565	$34.7M	0.26%	+8,111	Timeline
TRNOTERRENO RLTY CORP	511,460	$32.3M	0.24%	+62,367	Timeline
BJBJS WHSL CLUB HLDGS INC	254,223	$29M	0.22%	+35,266	Timeline
ZTSZOETIS INC	175,715	$28.9M	0.22%	-52,908	Timeline
JPMJPMORGAN CHASE & CO	112,742	$27.7M	0.21%	-2,123	Timeline
STESTERIS PLC	121,143	$27.5M	0.21%	+13,316	Timeline
KNSLKINSALE CAP GROUP INC	55,234	$26.9M	0.2%	+4,385	Timeline
FTNTFORTINET INC	272,422	$26.2M	0.2%	-5,289	Timeline
FICOFAIR ISAAC CORP	13,506	$24.9M	0.19%	-227	Timeline
RRCRANGE RES CORP	623,486	$24.9M	0.19%	+63,390	Timeline
EOGEOG RES INC	187,405	$24M	0.18%	-2,428	Timeline
SYKSTRYKER CORPORATION	61,797	$23M	0.17%	-1,577	Timeline
VBKVANGUARD INDEX FDS	83,348	$21M	0.16%	+18,359	Timeline
AZEK CO INCAZEK CO INC	427,199	$20.9M	0.16%	+45,916
ACNACCENTURE PLC IRELAND	66,744	$20.8M	0.16%	-1,552	Timeline
APHAMPHENOL CORP	306,765	$20.1M	0.15%	-869	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	82,968	$20.1M	0.15%	-831	Timeline
PODDINSULET CORP	75,439	$19.8M	0.15%	+9,916	Timeline
AMGNAMGEN INC	62,909	$19.6M	0.15%	+473	Timeline
PTCPTC INC	121,923	$18.9M	0.14%	-550,763	Timeline
CMECME GROUP INC	69,712	$18.5M	0.14%	-2,051	Timeline
LINLINDE PLC	38,688	$18M	0.13%	-670	Timeline
CATCATERPILLAR INC	54,371	$17.9M	0.13%	-1,242	Timeline
ALLALLSTATE CORP	86,523	$17.9M	0.13%	-2,589	Timeline
VMIVALMONT INDS INC	62,045	$17.7M	0.13%	+5,852	Timeline
HEIHEICO CORP NEW	66,193	$17.7M	0.13%	+828	Timeline
MAMASTERCARD INCORPORATED	32,115	$17.6M	0.13%	+421	Timeline
ADIANALOG DEVICES INC	86,903	$17.5M	0.13%	-2,125	Timeline
MORNMORNINGSTAR INC	56,216	$16.9M	0.13%	+7,173	Timeline
MEDPMEDPACE HLDGS INC	54,988	$16.8M	0.13%	+1,292	Timeline
SHWSHERWIN WILLIAMS CO	47,971	$16.8M	0.13%	-345,139	Timeline
RGENREPLIGEN CORP	129,219	$16.4M	0.12%	+12,599	Timeline
MCDMCDONALDS CORP	51,570	$16.1M	0.12%	-1,046	Timeline
BKNGBOOKING HOLDINGS INC	3,380	$15.6M	0.12%	+27	Timeline
CSCOCISCO SYS INC	251,200	$15.5M	0.12%	-4,819	Timeline
DUOLDUOLINGO INC	49,687	$15.4M	0.12%	new	Timeline
ORCLORACLE CORP	108,145	$15.1M	0.11%	-1,950	Timeline
CLCOLGATE PALMOLIVE CO	160,133	$15M	0.11%	+10,414	Timeline
WHDCACTUS INC	322,467	$14.8M	0.11%	+37,781	Timeline
HLNEHAMILTON LANE INC	98,948	$14.7M	0.11%	-78	Timeline
MLIMUELLER INDS INC	192,542	$14.7M	0.11%	-10,094	Timeline
NEENEXTERA ENERGY INC	206,481	$14.6M	0.11%	+3,527	Timeline
CDWCDW CORP	88,651	$14.2M	0.11%	+17,586	Timeline
CVXCHEVRON CORPORATION	83,034	$13.9M	0.1%	+626	Timeline
ENTGENTEGRIS INC	157,095	$13.7M	0.1%	+12,583	Timeline
LECOLINCOLN ELEC HLDGS INC	72,050	$13.6M	0.1%	+13,279	Timeline
AMEAMETEK INC	78,625	$13.5M	0.1%	+682	Timeline
TELTE CONNECTIVITY PLC	94,464	$13.3M	0.1%	-2,580	Timeline
POOLPOOL CORP	41,855	$13.3M	0.1%	+2,066	Timeline
IBMINTERNATIONAL BUSINESS MACHS	53,316	$13.3M	0.1%	+19	Timeline
WALWESTERN ALLIANCE BANCORP	171,486	$13.2M	0.1%	-91,907	Timeline
VIRTVIRTU FINL INC	342,979	$13.1M	0.1%	-25,212	Timeline
MRKMERCK & CO INC	145,434	$13.1M	0.1%	+605	Timeline
AVYAVERY DENNISON CORP	72,888	$13M	0.1%	+9,819	Timeline
WERNWERNER ENTERPRISES INC	434,772	$12.7M	0.1%	+21,586	Timeline
CHHCHOICE HOTELS INTL INC	94,569	$12.6M	0.09%	+12,438	Timeline
UMBFUMB FINL CORP	124,114	$12.5M	0.09%	-1,490	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	466,154	$12.5M	0.09%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	358,294	$12.4M	0.09%	+44,622	Timeline
PATKPATRICK INDS INC	145,519	$12.3M	0.09%	+520	Timeline
TROWPRICE T ROWE GROUP INC	132,396	$12.2M	0.09%	-6,923	Timeline
PWRQUANTA SVCS INC	47,148	$12M	0.09%	+406	Timeline
GOOGALPHABET INC	75,790	$11.8M	0.09%	-1,168	Timeline
TBBKBANCORP INC DEL	223,032	$11.8M	0.09%	-122	Timeline
CARTMAPLEBEAR INC	293,891	$11.7M	0.09%	new	Timeline
SMMDISHARES TR	177,071	$11.1M	0.08%	+80,686	Timeline
GPIGROUP 1 AUTOMOTIVE INC	28,234	$10.8M	0.08%	-3,874	Timeline
HURNHURON CONSULTING GROUP INC	74,302	$10.7M	0.08%	-4,793	Timeline
INTUINTUIT	17,250	$10.6M	0.08%	-200,704	Timeline
WTFCWINTRUST FINL CORP	94,145	$10.6M	0.08%	-193	Timeline
TRMBTRIMBLE INC	153,636	$10.1M	0.08%	+3,747	Timeline
WDAYWORKDAY INC	41,399	$9.67M	0.07%	+1,182	Timeline
MDLZMONDELEZ INTL INC	140,004	$9.5M	0.07%	+36,095	Timeline
MYRGMYR GROUP INC	81,416	$9.21M	0.07%	-3,411	Timeline
ASMLASML HLDG NV	13,103	$8.68M	0.06%	+823	Timeline
CDNSCADENCE DESIGN SYSTEM INC	33,755	$8.58M	0.06%	+612	Timeline
OKTAOKTA INC	80,765	$8.5M	0.06%	+1,234	Timeline
TDSTELEPHONE & DATA SYS INC	217,199	$8.41M	0.06%	+2,398	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	763,377	$8.36M	0.06%	new	Timeline
CALMCAL MAINE FOODS INC	91,806	$8.35M	0.06%	-159	Timeline
BOHBANK OF HI CORP	120,080	$8.28M	0.06%	-7,420	Timeline
CNXCNX RES CORP	257,365	$8.1M	0.06%	-9,082	Timeline
SIGISELECTIVE INS GROUP INC	87,765	$8.03M	0.06%	new	Timeline
THGHANOVER INS GROUP INC	44,212	$7.69M	0.06%	-1,879	Timeline
STAGSTAG INDUSTRIAL INC	209,647	$7.57M	0.06%	-11,282	Timeline
NOMDNOMAD FOODS LTD	375,716	$7.38M	0.06%	new	Timeline
PCHPOTLATCHDELTIC CORP	157,183	$7.09M	0.05%	-10,000	Timeline
GTYGETTY RLTY CORP NEW	225,725	$7.04M	0.05%	-371	Timeline
PGPROCTER & GAMBLE CO	39,881	$6.8M	0.05%	-3,720	Timeline
BKUBANKUNITED INC	195,490	$6.73M	0.05%	-13,520	Timeline
CNOCNO FINL GROUP INC	157,329	$6.55M	0.05%	+325	Timeline
FNBF N B CORP	479,760	$6.45M	0.05%	+311,416	Timeline
WAFDWAFD INC	225,656	$6.45M	0.05%	-1,383	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	278,796	$6.42M	0.05%	-874	Timeline
XOMEXXON MOBIL CORP	52,675	$6.26M	0.05%	-44,295	Timeline
ADBEADOBE INC	15,992	$6.13M	0.05%	-13,564	Timeline
CWENCLEARWAY ENERGY INC	201,611	$6.1M	0.05%	-265	Timeline
APLEAPPLE HOSPITALITY REIT INC	467,388	$6.03M	0.05%	-27,703	Timeline
HQYHEALTHEQUITY INC	68,253	$6.03M	0.05%	+42,785	Timeline
AOKISHARES TR	159,165	$5.99M	0.04%	-6,839	Timeline
BKHBLACK HILLS CORP	94,137	$5.71M	0.04%	-4,276	Timeline
PORPORTLAND GEN ELEC CO	127,729	$5.7M	0.04%	-4,798	Timeline
Couchbase IncCouchbase Inc	358,716	$5.65M	0.04%	new
MHOM/I HOMES INC	48,549	$5.54M	0.04%	-2,699	Timeline
ACVAACV AUCTIONS INC	378,637	$5.33M	0.04%	-25,398	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	173,517	$5.26M	0.04%	+34,328	Timeline
WINAWINMARK CORP	15,768	$5.01M	0.04%	-55	Timeline
LCIILCI INDS	57,304	$5.01M	0.04%	-261	Timeline
PLTRPALANTIR TECHNOLOGIES INC	59,114	$4.99M	0.04%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	178,400	$4.99M	0.04%	-13,141
SRSPIRE INC	60,941	$4.77M	0.04%	-3,156	Timeline
MQMARQETA INC	1,131,130	$4.66M	0.03%	-4,712	Timeline
TCBITEXAS CAP BANCSHARES INC	61,816	$4.62M	0.03%	new	Timeline
KLICKULICKE & SOFFA INDS INC	139,903	$4.61M	0.03%	-8,033	Timeline
AMALAMALGAMATED FINANCIAL CORP	158,984	$4.57M	0.03%	-540	Timeline
DHTDHT HOLDINGS INC	430,987	$4.53M	0.03%	-2,072	Timeline
HLHECLA MINING COMPANY	795,006	$4.42M	0.03%	-5,376	Timeline
ATECALPHATEC HLDGS INC	432,912	$4.39M	0.03%	-2,054	Timeline
SEISOLARIS ENERGY INFRAS INC	201,255	$4.38M	0.03%	-13,308	Timeline
AMLPALPS ETF TR	82,648	$4.29M	0.03%	-2,627	Timeline
HIWHIGHWOODS PPTYS INC	136,263	$4.04M	0.03%	-702	Timeline
CENXCENTURY ALUM CO	216,943	$4.03M	0.03%	-1,582	Timeline
MODMODINE MFG CO	52,370	$4.02M	0.03%	-357	Timeline
BDNBRANDYWINE RLTY TR	884,754	$3.95M	0.03%	-2,852	Timeline
TALOTALOS ENERGY INC	384,356	$3.74M	0.03%	-1,330	Timeline
AVAAVISTA CORP	85,200	$3.57M	0.03%	-469	Timeline
MTDRMATADOR RES CO	67,532	$3.45M	0.03%	-139	Timeline
ANGLVANECK ETF TRUST	115,739	$3.34M	0.02%	-3,132	Timeline
EQIXEQUINIX INC	4,027	$3.28M	0.02%	-203	Timeline
VWOVANGUARD INTL EQUITY INDEX F	70,633	$3.2M	0.02%	-1,883	Timeline
CMCCOMMERCIAL METALS CO	68,781	$3.16M	0.02%	-354	Timeline
PFFISHARES TR	101,956	$3.13M	0.02%	-1,928	Timeline
USRTISHARES TR	52,898	$3.05M	0.02%	-732	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	227,522	$2.95M	0.02%	-1,271	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,245	$2.93M	0.02%	-2,739	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	267,757	$2.92M	0.02%	-1,581
IRTINDEPENDENCE RLTY TR INC	134,249	$2.85M	0.02%	-627	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	72,730	$2.84M	0.02%	-263	Timeline
FCNFTI CONSULTING INC	17,296	$2.84M	0.02%	-188,092	Timeline
DRIDARDEN RESTAURANTS INC	13,270	$2.76M	0.02%	-1,498	Timeline
OZKBANK OZK LITTLE ROCK ARK	62,352	$2.71M	0.02%	-288	Timeline
CPCANADIAN PACIFIC KANSAS CITY	38,113	$2.68M	0.02%	-2,811	Timeline
IVVISHARES TR	4,566	$2.57M	0.02%	-12,186	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,501	$2.51M	0.02%	+764	Timeline
IJKISHARES TR	29,499	$2.46M	0.02%	-18,780	Timeline
CHDCHURCH & DWIGHT CO INC	22,171	$2.44M	0.02%	-993,670	Timeline
CLSKCLEANSPARK INC	349,941	$2.35M	0.02%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	68,302	$2.32M	0.02%	-437	Timeline
IDAIDACORP INC	19,767	$2.3M	0.02%	-91	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,819	$2.24M	0.02%	-573,313	Timeline
TMUST-MOBILE US INC	8,368	$2.23M	0.02%	-146	Timeline
URIUNITED RENTALS INC	3,498	$2.19M	0.02%	-560	Timeline
EFAISHARES TR	26,606	$2.17M	0.02%	+801	Timeline
FHIFEDERATED HERMES INC	51,282	$2.09M	0.02%	-289	Timeline
PLXSPLEXUS CORP	16,133	$2.07M	0.02%	-97	Timeline
WMTWALMART INC	23,478	$2.06M	0.02%	-711	Timeline
IWOISHARES TR	7,592	$1.94M	0.01%	-39,402	Timeline
UNHUNITEDHEALTH GROUP INC	3,703	$1.94M	0.01%	-6,457	Timeline
JELDJELD-WEN HLDG INC	317,094	$1.89M	0.01%	-22,207	Timeline
ADSKAUTODESK INC	7,205	$1.89M	0.01%	-387	Timeline
MTHMERITAGE HOMES CORP	26,179	$1.86M	0.01%	+12,972	Timeline
HONHONEYWELL INTL INC	8,597	$1.82M	0.01%	-58,495	Timeline
EVHEVOLENT HEALTH INC	187,902	$1.78M	0.01%	-36,382	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	127,490	$1.74M	0.01%	-840	Timeline
MSMORGAN STANLEY	14,433	$1.68M	0.01%	-100	Timeline
ACLXARCELLX INC	25,107	$1.65M	0.01%	-214	Timeline
CVICVR ENERGY INC	84,536	$1.64M	0.01%	-90	Timeline
LUMNLUMEN TECHNOLOGIES INC	417,482	$1.64M	0.01%	-4,238	Timeline
SGOVISHARES TR	15,619	$1.57M	0.01%	-429	Timeline
VSSVANGUARD INTL EQUITY INDEX F	13,533	$1.56M	0.01%	-933	Timeline
AAXJISHARES TR	21,127	$1.56M	0.01%	-444	Timeline
KOCOCA COLA CO	20,661	$1.48M	0.01%	-290	Timeline
NXPINXP SEMICONDUCTORS N V	7,737	$1.47M	0.01%	-515,836	Timeline
IJRISHARES TR	13,525	$1.41M	0.01%	-789	Timeline
PGRPROGRESSIVE CORP	4,885	$1.38M	0.01%	-185	Timeline
PAVEGLOBAL X FDS	35,599	$1.34M	0.01%	-2,462	Timeline
TXNTEXAS INSTRS INC	7,090	$1.27M	0.01%	+1	Timeline
GDGENERAL DYNAMICS CORP	4,590	$1.25M	0.01%	-34	Timeline
TREELENDINGTREE INC	24,644	$1.24M	0.01%	-164	Timeline
SPGIS&P GLOBAL INC	2,421	$1.23M	0.01%	-53	Timeline
TFCTRUIST FINL CORP	29,303	$1.21M	0.01%	-2,663	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	39,605	$1.16M	0.01%	-234	Timeline
ROPROPER TECHNOLOGIES INC	1,919	$1.13M	0.01%	-1,498	Timeline
QLYSQUALYS INC	8,945	$1.13M	0.01%	-678,552	Timeline
ABBVABBVIE INC	5,353	$1.12M	0.01%	-6,975	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,655	$1.12M	0.01%	0	Timeline
FNFABRINET	5,653	$1.12M	0.01%	-11,412	Timeline
IDXXIDEXX LABS INC	2,567	$1.08M	0.01%	-365	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,152	$1.05M	0.01%	-519,178	Timeline
WSMWILLIAMS SONOMA INC	6,143	$971K	0.01%	-99,302	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,445	$965K	0.01%	-810	Timeline
VUGVANGUARD INDEX FDS	2,471	$916K	0.01%	-94	Timeline
VOOVANGUARD INDEX FDS	1,711	$879K	0.01%	+46	Timeline
HUBSHUBSPOT INC	1,533	$876K	0.01%	+1,187	Timeline
DEDEERE & CO	1,683	$790K	0.01%	-583	Timeline
JNJJOHNSON & JOHNSON	4,759	$789K	0.01%	-3,852	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	667	$788K	0.01%	+12	Timeline
MARMARRIOTT INTL INC NEW	3,277	$781K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	1,691	$769K	0.01%	-229,107	Timeline
PAYCPAYCOM SOFTWARE INC	3,383	$739K	0.01%	+2,406	Timeline
CHDNCHURCHILL DOWNS INC	6,605	$734K	0.01%	-325	Timeline
ROKROCKWELL AUTOMATION INC	2,702	$698K	0.01%	+1	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,250	$666K	<0.01%	-325	Timeline
BNYBANK OF NY MELLON CORP	7,632	$640K	<0.01%	0	Timeline
SOSOUTHERN CO	6,858	$631K	<0.01%	-300	Timeline
VRTVERTIV HOLDINGS CO	8,722	$630K	<0.01%	-278	Timeline
VOTVANGUARD INDEX FDS	2,460	$602K	<0.01%	-785	Timeline
ITWILLINOIS TOOL WKS INC	2,211	$548K	<0.01%	-547	Timeline
MRSHMARSH & MCLENNAN COS INC	2,087	$509K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,810	$485K	<0.01%	-1	Timeline
ABTABBOTT LABORATORIES	3,529	$468K	<0.01%	+210	Timeline
SLBSLB LIMITED	10,400	$435K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	1,892	$433K	<0.01%	+139	Timeline
CRLCHARLES RIV LABS INTL INC	2,879	$433K	<0.01%	-1,482	Timeline
FXIISHARES TR	11,914	$427K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,865	$412K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	156,202	$409K	<0.01%	-1,283	Timeline
XLKSELECT SECTOR SPDR TR	1,980	$409K	<0.01%	0	Timeline
UNPUNION PAC CORP	1,670	$395K	<0.01%	-1,718	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	12,776	$381K	<0.01%	-255,481
CIENCIENA CORP	6,293	$380K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	2,990	$379K	<0.01%	0	Timeline
PEPPEPSICO INC	2,491	$373K	<0.01%	+108	Timeline
ULTAULTA BEAUTY INC	973	$357K	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	696	$356K	<0.01%	-54	Timeline
FCXFREEPORT MCMORAN INC	9,373	$355K	<0.01%	-13,408	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	629	$336K	<0.01%	-892	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,007	$332K	<0.01%	-408	Timeline
TERTERADYNE INC	3,860	$319K	<0.01%	0	Timeline
TSLATESLA INC	1,215	$315K	<0.01%	new	Timeline
TNGXTANGO THERAPEUTICS INC	227,361	$311K	<0.01%	-628	Timeline
VVVVALVOLINE INC	8,798	$306K	<0.01%	-3,409,075	Timeline
WFRDWEATHERFORD INTL PLC	5,619	$301K	<0.01%	-646,855	Timeline
LOWLOWES COS INC	1,238	$289K	<0.01%	+28	Timeline
VRSKVERISK ANALYTICS INC	925	$275K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	3,774	$274K	<0.01%	+10	Timeline
SSDSIMPSON MFG INC	1,689	$265K	<0.01%	-1,796	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,363	$261K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	21,230	$247K	<0.01%	-4,172,556	Timeline
SCCOSOUTHERN COPPER CORP	2,582	$241K	<0.01%	-302	Timeline
CNICANADIAN NATL RY CO	2,405	$234K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,282	$225K	<0.01%	+2	Timeline
THRTHERMON GROUP HLDGS INC	7,895	$220K	<0.01%	0	Timeline
CAVACAVA GROUP INC	2,450	$212K	<0.01%	new	Timeline
DHRDANAHER CORP DEL	1,031	$211K	<0.01%	-6,485	Timeline
QQQINVESCO QQQ TR	438	$205K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	933	$203K	<0.01%	new	Timeline
ORRCFOROCO RESOURCE CORP ORDINARY S	21,675	$7.08K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	557,830	$28.2M	shares
KBRKBR INC	217,285	$12.6M	shares
PSNPARSONS CORP DEL	90,629	$8.36M	shares
CATYCATHAY GEN BANCORP	163,234	$7.77M	shares
HSYHERSHEY CO	42,833	$7.25M	shares
CENTACENTRAL GARDEN & PET CO	195,847	$6.47M	shares
CCRNCROSS CTRY HEALTHCARE INC	338,304	$6.14M	shares
SLPSIMULATIONS PLUS INC	177,435	$4.95M	shares
ALEALLETE INC	54,000	$3.5M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	38,528	$2.16M	shares
HOLXHOLOGIC INC	23,279	$1.68M	shares
CSMDPROFESIONALLY MANAGED PORTFO	55,205	$1.65M	shares
CAMLPROFESIONALLY MANAGED PORTFO	44,489	$1.51M	shares
IWNISHARES TR	7,341	$1.21M	shares
GAPGAP INC	47,395	$1.12M	shares
KRKROGER CO	17,085	$1.04M	shares
AMATAPPLIED MATLS INC	6,092	$991K	shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)	121,450	$973K	shares
TWTRADEWEB MKTS INC	7,180	$940K	shares
ICFIICF INTL INC	5,850	$697K	shares
HALHALLIBURTON CO	22,827	$621K	shares
SPTMSPDR SERIES TRUST	8,383	$599K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	8,963	$549K	shares
AOMISHARES TR	12,293	$534K	shares
RPMRPM INTL INC	4,268	$525K	shares
ALGNALIGN TECHNOLOGY INC	2,150	$448K	shares
AAGILENT TECHNOLOGIES INC	2,603	$350K	shares
CWSTCASELLA WASTE SYS INC	3,295	$349K	shares
SUPNSUPERNUS PHARMACEUTICALS	8,769	$317K	shares
FRPTFRESHPET INC	2,010	$298K	shares
LOPEGRAND CANYON ED INC	1,799	$295K	shares
AAONAAON INC	2,453	$289K	shares
IJTISHARES TR	2,096	$284K	shares
IWRISHARES TR	3,180	$281K	shares
RBARB GLOBAL INC	2,987	$269K	shares
TFXTELEFLEX INCORPORATED	1,503	$268K	shares
DIODDIODES INC	4,160	$257K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,297	$251K	shares
GLOBGLOBANT S A	1,159	$249K	shares
FSVFIRSTSERVICE CORP NEW	1,284	$232K	shares
GKOSGLAUKOS CORP	1,463	$219K	shares
DOVDOVER CORP	1,159	$217K	shares
ENSGENSIGN GROUP INC	1,578	$210K	shares
ANSYS INCANSYS INC	620	$209K	shares
LIILENNOX INTL INC	334	$204K	shares

How Q1 2025 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 0000897378-25-000003	base		2025-04-11	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC