CONGRESS ASSET MANAGEMENT CO
CIK 0000897378
Annualised vol
13.73625%
Beta
0.623429
HHI
90.129504
Top-10 weight
18.565545%
VaR 95%
1.260017%
VaR 99%
2.41564%
Max drawdown
19.528468%
Matched value
88.204571%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 2,627,947 | 2,510,028 | 4.7% | 525,825,910 |
| AAPL | REDUCED | 1,609,746 | 1,631,485 | -1.33% | 465,796,217 |
| GOOGL | REDUCED | 1,083,252 | 1,127,945 | -3.96% | 386,867,002 |
| MSFT | ADDED | 815,323 | 638,107 | 27.77% | 304,131,894 |
| AVGO | REDUCED | 738,306 | 757,731 | -2.56% | 278,895,170 |
| V | ADDED | 663,519 | 562,093 | 18.04% | 227,646,887 |
| GEV | REDUCED | 192,672 | 198,825 | -3.09% | 226,362,918 |
| LGND | ADDED | 659,911 | 504,637 | 30.77% | 208,591,268 |
| ANET | REDUCED | 1,176,606 | 1,732,854 | -32.1% | 199,881,834 |
| COST | REDUCED | 208,851 | 216,024 | -3.32% | 195,374,114 |
| STRL | REDUCED | 230,412 | 497,098 | -53.65% | 193,398,616 |
| GS | REDUCED | 182,093 | 189,415 | -3.87% | 184,163,119 |
| UFPT | ADDED | 687,439 | 523,438 | 31.33% | 182,260,702 |
| ETN | REDUCED | 413,077 | 503,728 | -18.0% | 176,020,475 |
| AMZN | REDUCED | 733,843 | 903,120 | -18.74% | 174,904,050 |
| MOG-A | ADDED | 406,324 | 402,562 | 0.93% | 172,216,289 |
| MDB | ADDED | 511,227 | 301,897 | 69.34% | 171,721,149 |
| MOD | REDUCED | 629,268 | 650,673 | -3.29% | 168,027,141 |
| HWM | REDUCED | 622,443 | 796,404 | -21.84% | 167,350,027 |
| NVT | REDUCED | 983,875 | 1,121,791 | -12.29% | 166,875,046 |
| META | REDUCED | 292,203 | 303,914 | -3.85% | 164,595,032 |
| WELL | REDUCED | 721,601 | 750,200 | -3.81% | 163,781,677 |
| NPO | ADDED | 433,112 | 398,431 | 8.7% | 163,252,745 |
| NOVT | ADDED | 973,767 | 909,710 | 7.04% | 157,983,958 |
| CW | REDUCED | 198,758 | 227,835 | -12.76% | 150,611,180 |
| PH | REDUCED | 152,862 | 159,176 | -3.97% | 149,517,695 |
| LLY | ADDED | 123,060 | 104,102 | 18.21% | 147,601,663 |
| TGTX | ADDED | 2,600,123 | 2,168,081 | 19.93% | 142,850,758 |
| TKO | REDUCED | 706,691 | 727,806 | -2.9% | 142,264,050 |
| RGEN | ADDED | 1,012,226 | 797,867 | 26.87% | 138,108,115 |
| ORLY | REDUCED | 1,470,148 | 1,524,657 | -3.58% | 135,385,956 |
| IBKR | ADDED | 1,527,739 | 971,529 | 57.25% | 132,974,371 |
| BOOT | ADDED | 797,619 | 717,574 | 11.15% | 131,024,873 |
| CVLT | ADDED | 923,066 | 768,646 | 20.09% | 130,826,144 |
| WMB | REDUCED | 1,747,896 | 1,819,871 | -3.95% | 129,938,601 |
| VCEL | ADDED | 2,916,295 | 1,506,918 | 93.53% | 129,745,965 |
| UTI | ADDED | 3,000,595 | 2,152,978 | 39.37% | 128,335,448 |
| ECL | REDUCED | 454,964 | 474,438 | -4.1% | 126,757,453 |
| CRDO | ADDED | 458,375 | 357,806 | 28.11% | 124,655,081 |
| LIVN | ADDED | 1,502,244 | 1,274,820 | 17.84% | 123,529,524 |
| MIR | ADDED | 6,685,434 | 1,114,061 | 500.1% | 119,869,832 |
| ISRG | REDUCED | 300,950 | 312,410 | -3.67% | 119,681,627 |
| IDCC | ADDED | 421,433 | 386,013 | 9.18% | 119,320,350 |
| PWR | REDUCED | 163,336 | 170,192 | -4.03% | 117,608,305 |
| EAT | ADDED | 685,348 | 615,732 | 11.31% | 115,138,464 |
| SXT | ADDED | 930,339 | 848,960 | 9.59% | 114,701,532 |
| HLT | REDUCED | 345,252 | 352,636 | -2.09% | 114,092,018 |
| FROG | ADDED | 1,241,991 | 1,012,858 | 22.62% | 112,872,142 |
| MPWR | REDUCED | 80,425 | 83,343 | -3.5% | 111,176,480 |
| PJT | ADDED | 723,474 | 604,352 | 19.71% | 109,201,097 |
| ABCB | ADDED | 1,192,270 | 1,095,966 | 8.79% | 107,614,300 |
| SKY | ADDED | 1,212,960 | 1,040,888 | 16.53% | 106,886,035 |
| AUB | ADDED | 2,501,164 | 2,241,874 | 11.57% | 105,824,242 |
| RMBS | REDUCED | 777,993 | 1,275,978 | -39.03% | 103,270,791 |
| IMAX | ADDED | 2,537,290 | 1,510,375 | 67.99% | 101,136,379 |
| UBER | REDUCED | 1,341,826 | 1,396,539 | -3.92% | 96,826,164 |
| HALO | REDUCED | 1,229,106 | 1,280,592 | -4.02% | 96,202,127 |
| KEX | ADDED | 703,728 | 625,542 | 12.5% | 95,685,896 |
| TPR | ADDED | 650,354 | 568,566 | 14.38% | 95,198,798 |
| LMAT | ADDED | 963,706 | 834,529 | 15.48% | 92,477,275 |
| AROC | NEW | 2,213,208 | - | - | 90,099,698 |
| JBTM | ADDED | 604,022 | 557,378 | 8.37% | 87,583,171 |
| SHOP | REDUCED | 764,601 | 791,990 | -3.46% | 87,302,092 |
| EME | REDUCED | 105,097 | 110,208 | -4.64% | 87,217,686 |
| VIK | REDUCED | 827,835 | 847,321 | -2.3% | 86,649,489 |
| CR | REDUCED | 382,910 | 392,121 | -2.35% | 85,415,837 |
| BCPC | ADDED | 502,571 | 445,813 | 12.73% | 84,909,414 |
| CSW | ADDED | 300,506 | 252,348 | 19.08% | 83,630,739 |
| MMSI | ADDED | 1,184,337 | 1,029,249 | 15.07% | 82,121,928 |
| AVAV | ADDED | 495,640 | 392,508 | 26.28% | 81,815,295 |
| ACIW | REDUCED | 1,592,306 | 1,833,808 | -13.17% | 80,077,069 |
| ALNY | REDUCED | 265,701 | 285,739 | -7.01% | 79,983,972 |
| TXN | ADDED | 265,222 | 4,480 | 5820.13% | 79,054,663 |
| POWI | NEW | 930,059 | - | - | 77,901,769 |
| AXON | NEW | 138,822 | - | - | 77,825,001 |
| COHR | ADDED | 190,782 | 1,200 | 15798.5% | 75,257,776 |
| HEI | ADDED | 210,755 | 210,300 | 0.22% | 75,068,973 |
| RJF | REDUCED | 460,228 | 471,389 | -2.37% | 69,968,511 |
| NVMI | REDUCED | 127,910 | 239,708 | -46.64% | 69,447,455 |
| MU | NEW | 59,538 | - | - | 68,724,118 |
| DDOG | REDUCED | 261,023 | 266,506 | -2.06% | 67,959,948 |
| CARG | REDUCED | 1,976,348 | 2,110,537 | -6.36% | 67,373,703 |
| PLTR | ADDED | 512,991 | 484,714 | 5.83% | 59,850,660 |
| CXT | REDUCED | 1,166,261 | 1,370,798 | -14.92% | 59,665,889 |
| UMBF | ADDED | 396,647 | 151,351 | 162.07% | 56,625,272 |
| Q | ADDED | 345,316 | 340,705 | 1.35% | 56,393,580 |
| AEIS | REDUCED | 150,510 | 207,371 | -27.42% | 56,120,842 |
| NET | REDUCED | 226,921 | 273,756 | -17.11% | 55,659,183 |
| TER | REDUCED | 107,915 | 108,447 | -0.49% | 52,213,639 |
| FIX | REDUCED | 25,704 | 55,192 | -53.43% | 50,944,903 |
| FAST | REDUCED | 1,050,122 | 1,073,795 | -2.2% | 50,437,350 |
| VMI | REDUCED | 87,143 | 89,884 | -3.05% | 50,333,715 |
| CRS | REDUCED | 80,779 | 82,938 | -2.6% | 49,827,868 |
| APG | REDUCED | 1,149,291 | 1,181,511 | -2.73% | 48,672,474 |
| BROS | ADDED | 648,457 | 217,115 | 198.67% | 46,565,697 |
| ROST | REDUCED | 212,568 | 218,966 | -2.92% | 45,245,155 |
| CAT | REDUCED | 41,651 | 43,188 | -3.56% | 44,354,551 |
| FLS | ADDED | 589,829 | 119,957 | 391.7% | 43,741,719 |
| RBRK | REDUCED | 539,684 | 545,725 | -1.11% | 43,325,832 |
| KRMN | ADDED | 863,308 | 707,196 | 22.07% | 43,096,335 |
| EHC | REDUCED | 406,121 | 422,396 | -3.85% | 41,050,742 |
| DELL | REDUCED | 94,675 | 146,071 | -35.19% | 40,848,460 |
| TRNO | REDUCED | 606,005 | 615,766 | -1.59% | 39,250,967 |
| CAVA | ADDED | 498,344 | 492,059 | 1.28% | 39,110,037 |
| ENTG | REDUCED | 208,930 | 214,479 | -2.59% | 37,578,118 |
| ROKU | NEW | 266,609 | - | - | 36,829,367 |
| STE | ADDED | 170,967 | 150,427 | 13.65% | 36,000,425 |
| EXPE | ADDED | 140,675 | 125,929 | 11.71% | 35,996,026 |
| ADI | ADDED | 88,902 | 82,159 | 8.21% | 35,309,260 |
| MLM | REDUCED | 60,950 | 237,971 | -74.39% | 35,149,884 |
| AFRM | ADDED | 426,470 | 9,000 | 4638.56% | 34,778,629 |
| JPM | REDUCED | 104,517 | 107,601 | -2.87% | 34,211,438 |
| TOST | ADDED | 1,199,504 | 1,091,236 | 9.92% | 33,370,201 |
| CTAS | REDUCED | 184,100 | 189,811 | -3.01% | 31,311,788 |
| PLXS | ADDED | 103,733 | 19,255 | 438.73% | 31,189,401 |
| MEDP | REDUCED | 58,479 | 60,187 | -2.84% | 30,969,894 |
| TWLO | NEW | 138,114 | - | - | 28,497,062 |
| ACMR | REDUCED | 223,855 | 339,863 | -34.13% | 28,404,961 |
| SEI | ADDED | 344,935 | 4,147 | 8217.7% | 27,753,494 |
| LECO | REDUCED | 102,989 | 105,526 | -2.4% | 27,344,704 |
| CSCO | REDUCED | 231,404 | 239,838 | -3.52% | 27,180,744 |
| IOT | NEW | 816,215 | - | - | 26,469,852 |
| VIRT | ADDED | 441,795 | 437,424 | 1.0% | 26,317,754 |
| MQ | ADDED | 1,592,210 | 1,260,214 | 26.34% | 25,857,490 |
| HD | REDUCED | 69,579 | 74,780 | -6.96% | 24,539,255 |
| DOCN | REDUCED | 155,865 | 203,043 | -23.24% | 24,475,481 |
| KLAC | NEW | 78,629 | - | - | 23,723,131 |
| RRC | REDUCED | 630,278 | 653,175 | -3.51% | 23,440,036 |
| LRCX | ADDED | 53,337 | 46,281 | 15.25% | 23,112,535 |
| HWKN | REDUCED | 160,983 | 165,380 | -2.66% | 22,875,744 |
| ELF | REDUCED | 283,687 | 299,734 | -5.35% | 20,992,838 |
| AMGN | REDUCED | 57,526 | 58,670 | -1.95% | 20,831,413 |
| AME | ADDED | 81,862 | 80,847 | 1.26% | 19,805,618 |
| NEE | ADDED | 221,322 | 210,218 | 5.28% | 19,425,466 |
| LIN | REDUCED | 35,950 | 37,044 | -2.95% | 18,655,988 |
| MHO | ADDED | 113,355 | 58,649 | 93.28% | 18,226,350 |
| TBBK | ADDED | 286,531 | 283,677 | 1.01% | 17,948,302 |
| TEL | REDUCED | 87,923 | 90,234 | -2.56% | 17,726,162 |
| SYK | REDUCED | 56,142 | 57,847 | -2.95% | 17,675,642 |
| CDW | REDUCED | 124,223 | 124,382 | -0.13% | 17,470,765 |
| IBM | REDUCED | 61,981 | 62,350 | -0.59% | 17,429,762 |
| WTFC | ADDED | 108,377 | 107,189 | 1.11% | 17,418,378 |
| IRT | ADDED | 1,002,178 | 144,897 | 591.65% | 16,726,359 |
| WMT | REDUCED | 142,051 | 143,605 | -1.08% | 16,088,720 |
| AVY | REDUCED | 98,162 | 102,847 | -4.56% | 15,936,555 |
| MA | REDUCED | 31,009 | 31,338 | -1.05% | 15,926,239 |
| TMDX | NEW | 227,834 | - | - | 15,132,734 |
| OKTA | ADDED | 110,463 | 101,237 | 9.11% | 15,072,676 |
| PATK | ADDED | 166,517 | 152,956 | 8.87% | 14,949,926 |
| CVX | ADDED | 90,038 | 82,004 | 9.8% | 14,924,731 |
| KRYS | NEW | 40,134 | - | - | 14,916,604 |
| BMI | REDUCED | 100,030 | 102,095 | -2.02% | 14,842,522 |
| VST | ADDED | 92,432 | 89,850 | 2.87% | 14,662,539 |
| WINA | ADDED | 34,581 | 18,847 | 83.48% | 14,630,470 |
| NFLX | REDUCED | 203,937 | 235,250 | -13.31% | 14,561,100 |
| MNST | ADDED | 150,058 | 111,114 | 35.05% | 14,423,575 |
| CALM | ADDED | 175,608 | 109,280 | 60.7% | 14,147,020 |
| CELH | REDUCED | 476,163 | 529,076 | -10.0% | 13,942,053 |
| BKNG | ADDED | 78,187 | 3,220 | 2328.17% | 13,935,982 |
| NBIX | NEW | 82,486 | - | - | 13,901,778 |
| CME | REDUCED | 62,769 | 65,281 | -3.85% | 13,861,350 |
| NOMD | ADDED | 1,258,575 | 421,358 | 198.69% | 13,781,395 |
| AMRX | NEW | 782,778 | - | - | 13,549,887 |
| CCJ | ADDED | 132,954 | 132,280 | 0.51% | 13,542,694 |
| HE | ADDED | 996,265 | 989,335 | 0.7% | 13,479,465 |
| HIW | ADDED | 444,745 | 439,982 | 1.08% | 13,413,513 |
| CDNS | REDUCED | 34,920 | 35,212 | -0.83% | 13,106,174 |
| EOG | REDUCED | 100,743 | 104,500 | -3.6% | 13,069,380 |
| EXLS | ADDED | 505,204 | 502,144 | 0.61% | 13,064,575 |
| BOH | ADDED | 158,975 | 142,785 | 11.34% | 12,954,871 |
| GRMN | REDUCED | 53,999 | 56,528 | -4.47% | 12,826,962 |
| FICO | REDUCED | 10,358 | 28,417 | -63.55% | 12,375,531 |
| BKU | ADDED | 251,247 | 248,714 | 1.02% | 12,172,904 |
| POWL | ADDED | 42,456 | 14,009 | 203.06% | 12,157,741 |
| TNGX | ADDED | 380,746 | 341,361 | 11.54% | 11,902,120 |
| BLBD | ADDED | 149,412 | 130,274 | 14.69% | 11,797,572 |
| CENX | ADDED | 255,636 | 253,435 | 0.87% | 11,761,812 |
| RLAY | ADDED | 626,141 | 618,938 | 1.16% | 11,715,098 |
| MSI | REDUCED | 27,245 | 28,293 | -3.7% | 11,314,605 |
| AVA | ADDED | 273,449 | 92,177 | 196.66% | 11,186,808 |
| HLIO | ADDED | 125,225 | 70,353 | 78.0% | 11,176,354 |
| NSSC | ADDED | 285,462 | 252,402 | 13.1% | 10,841,859 |
| CNX | ADDED | 315,210 | 311,951 | 1.04% | 10,695,075 |
| WAFD | ADDED | 277,892 | 275,080 | 1.02% | 10,662,724 |
| GPI | ADDED | 35,151 | 34,748 | 1.16% | 10,235,019 |
| AOSL | NEW | 203,460 | - | - | 9,629,762 |
| KVYO | NEW | 636,230 | - | - | 9,607,073 |
| AMAL | ADDED | 204,238 | 173,585 | 17.66% | 9,374,505 |
| APLE | ADDED | 555,557 | 549,502 | 1.1% | 9,338,921 |
| STAG | ADDED | 245,094 | 242,396 | 1.11% | 9,328,269 |
| RES | ADDED | 1,581,265 | 1,452,153 | 8.89% | 9,218,777 |
| CPF | NEW | 241,153 | - | - | 9,212,045 |
| CNO | ADDED | 178,540 | 176,642 | 1.07% | 9,101,955 |
| OZK | ADDED | 174,690 | 108,602 | 60.85% | 9,099,616 |
| DXPE | NEW | 52,592 | - | - | 8,874,374 |
| KEYS | ADDED | 24,983 | 1,772 | 1309.88% | 8,745,799 |
| HURN | ADDED | 94,945 | 93,997 | 1.01% | 8,560,241 |
| BWXT | ADDED | 43,408 | 37,356 | 16.2% | 8,449,376 |
| HLNE | REDUCED | 105,098 | 126,810 | -17.12% | 8,284,856 |
| WLTH | ADDED | 925,205 | 853,747 | 8.37% | 8,271,333 |
| DHT | ADDED | 487,353 | 481,918 | 1.13% | 8,055,947 |
| SNOW | NEW | 31,420 | - | - | 7,996,390 |
| OSBC | NEW | 338,650 | - | - | 7,897,318 |
| LUMN | ADDED | 982,011 | 424,613 | 131.27% | 7,541,844 |
| ALKT | ADDED | 415,976 | 340,745 | 22.08% | 7,537,485 |
| GPOR | NEW | 43,488 | - | - | 7,379,914 |
| KNF | ADDED | 87,718 | 84,170 | 4.22% | 7,337,611 |
| FTNT | REDUCED | 47,169 | 48,388 | -2.52% | 7,246,102 |
| ACN | REDUCED | 58,051 | 59,553 | -2.52% | 7,223,850 |
| RYN | ADDED | 332,638 | 328,926 | 1.13% | 7,078,544 |
| ACHC | ADDED | 237,972 | 236,097 | 0.79% | 7,027,313 |
| LCII | ADDED | 65,338 | 64,641 | 1.08% | 6,918,011 |
| TALO | ADDED | 508,014 | 422,069 | 20.36% | 6,558,461 |
| CLSK | ADDED | 419,742 | 415,223 | 1.09% | 6,107,246 |
| CRSP | ADDED | 109,453 | 108,371 | 1.0% | 5,969,567 |
| SR | ADDED | 72,636 | 71,852 | 1.09% | 5,672,164 |
| MTDR | ADDED | 104,619 | 73,972 | 41.43% | 5,207,936 |
| TROW | REDUCED | 42,773 | 127,261 | -66.39% | 4,862,914 |
| CCCC | ADDED | 1,003,437 | 830,624 | 20.81% | 4,686,051 |
| CMC | ADDED | 74,665 | 73,821 | 1.14% | 4,685,216 |
| FHI | ADDED | 84,701 | 83,790 | 1.09% | 4,677,204 |
| IDYA | NEW | 117,713 | - | - | 4,387,164 |
| BBT | ADDED | 142,027 | 121,323 | 17.07% | 4,324,730 |
| TMO | REDUCED | 8,475 | 200,288 | -95.77% | 4,249,074 |
| URI | REDUCED | 3,461 | 3,568 | -3.0% | 3,920,932 |
| ACVA | ADDED | 536,841 | 447,544 | 19.95% | 3,859,887 |
| PEN | REDUCED | 12,191 | 317,337 | -96.16% | 3,849,308 |
| ATEC | ADDED | 440,638 | 435,715 | 1.13% | 3,811,519 |
| MLTX | ADDED | 180,448 | 178,555 | 1.06% | 3,513,323 |
| BKR | REDUCED | 61,063 | 62,114 | -1.69% | 3,389,021 |
| KFY | ADDED | 48,741 | 48,167 | 1.19% | 3,245,170 |
| EQIX | REDUCED | 3,055 | 3,058 | -0.1% | 3,184,763 |
| BDN | ADDED | 1,002,668 | 991,941 | 1.08% | 3,178,459 |
| IDA | ADDED | 20,798 | 20,562 | 1.15% | 3,146,676 |
| SM | ADDED | 113,445 | 112,279 | 1.04% | 2,960,926 |
| MTH | ADDED | 31,503 | 31,180 | 1.04% | 2,641,540 |
| SNPS | REDUCED | 5,808 | 20,279 | -71.36% | 2,590,775 |
| CVI | ADDED | 91,757 | 90,726 | 1.14% | 2,526,999 |
| NOW | REDUCED | 19,314 | 815,871 | -97.63% | 1,917,509 |
| ZTS | REDUCED | 23,576 | 167,308 | -85.91% | 1,694,135 |
| VRT | REDUCED | 5,000 | 7,800 | -35.9% | 1,674,100 |
| JNJ | ADDED | 5,359 | 3,905 | 37.23% | 1,361,137 |
| APD | REDUCED | 4,611 | 5,118 | -9.91% | 1,351,961 |
| EVH | ADDED | 228,692 | 226,278 | 1.07% | 1,239,511 |
| DRI | REDUCED | 5,510 | 5,546 | -0.65% | 1,135,169 |
| FCN | REDUCED | 7,274 | 8,464 | -14.06% | 1,083,899 |
| MRVL | REDUCED | 3,569 | 3,990 | -10.55% | 1,063,169 |
| ADSK | REDUCED | 5,412 | 5,639 | -4.03% | 1,052,201 |
| JANX | ADDED | 67,610 | 66,867 | 1.11% | 1,038,490 |
| GD | REDUCED | 2,676 | 2,767 | -3.29% | 948,096 |
| GNRC | UNCHANGED | 3,190 | 3,190 | 0.0% | 934,064 |
| PANW | REDUCED | 2,648 | 5,561 | -52.38% | 902,980 |
| KO | REDUCED | 11,006 | 12,108 | -9.1% | 894,465 |
| MS | REDUCED | 4,239 | 7,584 | -44.11% | 886,184 |
| ABBV | UNCHANGED | 3,356 | 3,356 | 0.0% | 844,462 |
| ORCL | REDUCED | 5,649 | 6,487 | -12.92% | 827,929 |
| TDY | REDUCED | 1,087 | 1,095 | -0.73% | 724,920 |
| ADP | REDUCED | 3,105 | 3,405 | -8.81% | 695,365 |
| MRK | UNCHANGED | 5,371 | 5,371 | 0.0% | 690,158 |
| TSLA | UNCHANGED | 1,565 | 1,565 | 0.0% | 658,239 |
| USFD | ADDED | 6,135 | 4,281 | 43.31% | 627,304 |
| BRK-B | UNCHANGED | 1,250 | 1,250 | 0.0% | 625,488 |
| FN | UNCHANGED | 1,100 | 1,100 | 0.0% | 618,288 |
| PM | NEW | 3,287 | - | - | 594,651 |
| PRIM | REDUCED | 5,942 | 818,096 | -99.27% | 588,981 |
| DECK | REDUCED | 5,349 | 5,746 | -6.91% | 531,102 |
| SPGI | REDUCED | 1,294 | 2,174 | -40.48% | 526,854 |
| HOOD | UNCHANGED | 5,200 | 5,200 | 0.0% | 521,456 |
| SO | REDUCED | 5,411 | 5,436 | -0.46% | 517,887 |
| ADBE | REDUCED | 2,348 | 3,179 | -26.14% | 481,387 |
| CL | REDUCED | 5,220 | 5,851 | -10.78% | 478,578 |
| MELI | NEW | 275 | - | - | 466,782 |
| TTWO | REDUCED | 1,823 | 2,828 | -35.54% | 455,714 |
| FCX | REDUCED | 7,212 | 7,352 | -1.9% | 453,548 |
| BSX | REDUCED | 10,247 | 1,629,485 | -99.37% | 437,346 |
| ITW | REDUCED | 1,614 | 1,914 | -15.67% | 436,441 |
| ONTO | REDUCED | 1,151 | 1,155 | -0.35% | 435,596 |
| DE | REDUCED | 657 | 696 | -5.6% | 416,931 |
| TILE | REDUCED | 10,431 | 546,709 | -98.09% | 373,834 |
| RMD | REDUCED | 1,916 | 2,894 | -33.79% | 373,390 |
| HON | REDUCED | 1,667 | 3,471 | -51.97% | 373,195 |
| UNP | ADDED | 1,350 | 1,348 | 0.15% | 367,277 |
| NAVN | NEW | 16,000 | - | - | 365,920 |
| MRSH | UNCHANGED | 2,087 | 2,087 | 0.0% | 347,840 |
| CHDN | REDUCED | 3,854 | 4,902 | -21.38% | 345,473 |
| CALX | REDUCED | 8,898 | 1,644,289 | -99.46% | 332,073 |
| YETI | REDUCED | 6,470 | 1,401,440 | -99.54% | 320,653 |
| TXRH | REDUCED | 1,631 | 192,593 | -99.15% | 315,158 |
| P | REDUCED | 3,610 | 218,533 | -98.35% | 284,432 |
| UNH | REDUCED | 670 | 949 | -29.4% | 278,372 |
| CPRT | REDUCED | 9,578 | 16,285 | -41.19% | 270,004 |
| LOW | UNCHANGED | 1,210 | 1,210 | 0.0% | 266,793 |
| BR | REDUCED | 1,856 | 78,387 | -97.63% | 254,126 |
| FLEX | NEW | 1,500 | - | - | 243,105 |
| SAIA | REDUCED | 571 | 725 | -21.24% | 240,482 |
| SCCO | REDUCED | 1,284 | 2,514 | -48.93% | 223,750 |
| ODFL | NEW | 1,002 | - | - | 216,939 |
| ROP | REDUCED | 627 | 1,030 | -39.13% | 212,250 |
| ICE | REDUCED | 1,630 | 1,980 | -17.68% | 200,669 |
| DT | CLOSED OUT | 0 | 1,808,854 | -100.0% | 0 |
| AZTA | CLOSED OUT | 0 | 1,145,635 | -100.0% | 0 |
| PBH | CLOSED OUT | 0 | 450,200 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 232,980 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 202,874 | -100.0% | 0 |
| SPSC | CLOSED OUT | 0 | 174,758 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 172,771 | -100.0% | 0 |
| ACAD | CLOSED OUT | 0 | 160,794 | -100.0% | 0 |
| FA | CLOSED OUT | 0 | 147,666 | -100.0% | 0 |
| FWRG | CLOSED OUT | 0 | 140,997 | -100.0% | 0 |
| AORT | CLOSED OUT | 0 | 127,103 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 105,228 | -100.0% | 0 |
| NEOG | CLOSED OUT | 0 | 103,635 | -100.0% | 0 |
| RXO | CLOSED OUT | 0 | 93,297 | -100.0% | 0 |
| CDNL | CLOSED OUT | 0 | 87,372 | -100.0% | 0 |
| PGNY | CLOSED OUT | 0 | 85,912 | -100.0% | 0 |
| LGN | CLOSED OUT | 0 | 85,794 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 77,405 | -100.0% | 0 |
| VCYT | CLOSED OUT | 0 | 76,627 | -100.0% | 0 |
| UPST | CLOSED OUT | 0 | 76,407 | -100.0% | 0 |
| CWST | CLOSED OUT | 0 | 64,938 | -100.0% | 0 |
| NCNO | CLOSED OUT | 0 | 63,968 | -100.0% | 0 |
| STEP | CLOSED OUT | 0 | 62,909 | -100.0% | 0 |
| CDRE | CLOSED OUT | 0 | 54,364 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 53,196 | -100.0% | 0 |
| AIR | CLOSED OUT | 0 | 46,692 | -100.0% | 0 |
| VRRM | CLOSED OUT | 0 | 45,393 | -100.0% | 0 |
| FSV | CLOSED OUT | 0 | 43,743 | -100.0% | 0 |
| IESC | CLOSED OUT | 0 | 43,513 | -100.0% | 0 |
| KNSL | CLOSED OUT | 0 | 41,883 | -100.0% | 0 |
| RDNT | CLOSED OUT | 0 | 40,631 | -100.0% | 0 |
| PLNT | CLOSED OUT | 0 | 38,638 | -100.0% | 0 |
| INMD | CLOSED OUT | 0 | 37,852 | -100.0% | 0 |
| TPC | CLOSED OUT | 0 | 37,751 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 36,978 | -100.0% | 0 |
| LOAR | CLOSED OUT | 0 | 36,701 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 36,138 | -100.0% | 0 |
| XMTR | CLOSED OUT | 0 | 35,786 | -100.0% | 0 |
| PRAX | CLOSED OUT | 0 | 24,839 | -100.0% | 0 |
| KTOS | CLOSED OUT | 0 | 21,854 | -100.0% | 0 |
| SIMO | CLOSED OUT | 0 | 20,674 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 19,547 | -100.0% | 0 |
| PI | CLOSED OUT | 0 | 17,668 | -100.0% | 0 |
| IRTC | CLOSED OUT | 0 | 16,461 | -100.0% | 0 |
| INSP | CLOSED OUT | 0 | 15,983 | -100.0% | 0 |
| VSEC | CLOSED OUT | 0 | 15,327 | -100.0% | 0 |
| BOX | CLOSED OUT | 0 | 12,821 | -100.0% | 0 |
| PLMR | CLOSED OUT | 0 | 12,682 | -100.0% | 0 |
| PIPR | CLOSED OUT | 0 | 12,180 | -100.0% | 0 |
| GKOS | CLOSED OUT | 0 | 11,644 | -100.0% | 0 |
| TFC | CLOSED OUT | 0 | 11,066 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 10,063 | -100.0% | 0 |
| ECG | CLOSED OUT | 0 | 9,768 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 7,338 | -100.0% | 0 |
| AGYS | CLOSED OUT | 0 | 5,354 | -100.0% | 0 |
| IONS | CLOSED OUT | 0 | 3,946 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,102 | -100.0% | 0 |
| CNI | CLOSED OUT | 0 | 2,045 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,708 | -100.0% | 0 |
| SITM | CLOSED OUT | 0 | 1,593 | -100.0% | 0 |
| PNC | CLOSED OUT | 0 | 1,280 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA Corp. | COM | 67066G104 | 525,825,910 | 3.24 | 2627947.0 |
| AAPL | REDUCED | Apple Inc. | COM | 037833100 | 465,796,217 | 2.87 | 1609746.0 |
| GOOGL | REDUCED | Alphabet Inc. | COM | 02079K305 | 364,585,508 | 2.24 | 1020191.0 |
| MSFT | ADDED | Microsoft Corp. | COM | 594918104 | 304,131,894 | 1.87 | 815323.0 |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 278,895,170 | 1.72 | 738306.0 |
| V | ADDED | Visa Inc | COM | 92826C839 | 227,646,887 | 1.4 | 663519.0 |
| GEV | REDUCED | GE Vernova Inc. | COM | 36828A101 | 226,362,918 | 1.39 | 192672.0 |
| - | Amphenol Corporation | COM | 032095101 | 215,255,165 | 1.32 | 1220821.0 | |
| LGND | ADDED | Ligand Pharmaceuticals Incorporated | COM | 53220K504 | 208,591,268 | 1.28 | 659911.0 |
| ANET | REDUCED | Arista Networks Inc | COM | 040413205 | 199,881,834 | 1.23 | 1176606.0 |
| COST | REDUCED | Costco Wholesale Corporation | COM | 22160K105 | 195,374,114 | 1.2 | 208851.0 |
| STRL | REDUCED | Sterling Infrastructure Inc | COM | 859241101 | 193,398,616 | 1.19 | 230412.0 |
| GS | REDUCED | Goldman Sachs Group, Inc. | COM | 38141G104 | 184,163,119 | 1.13 | 182093.0 |
| UFPT | ADDED | UFP Technologies Inc. | COM | 902673102 | 182,260,702 | 1.12 | 687439.0 |
| ETN | REDUCED | Eaton Corporation PLC | COM | G29183103 | 176,020,475 | 1.08 | 413077.0 |
| - | ASML Holding N.V. | COM | N07059210 | 175,598,903 | 1.08 | 88265.0 | |
| AMZN | REDUCED | Amazon.com, Inc. | COM | 023135106 | 174,904,050 | 1.08 | 733843.0 |
| MOG-A | ADDED | Moog Inc. | COM | 615394202 | 172,216,289 | 1.06 | 406324.0 |
| MDB | ADDED | MongoDB Inc. | COM | 60937P106 | 171,721,149 | 1.06 | 511227.0 |
| MOD | REDUCED | Modine Manufacturing Co. | COM | 607828100 | 168,027,141 | 1.03 | 629268.0 |
| HWM | REDUCED | Howmet Aerospace Inc | COM | 443201108 | 167,350,027 | 1.03 | 622443.0 |
| NVT | REDUCED | NVent Electric PLC | COM | G6700G107 | 166,875,046 | 1.03 | 983875.0 |
| META | REDUCED | Meta Platforms Inc | COM | 30303M102 | 164,595,032 | 1.01 | 292203.0 |
| WELL | REDUCED | Welltower Inc. | COM | 95040Q104 | 163,781,677 | 1.01 | 721601.0 |
| NPO | ADDED | Enpro Inc | COM | 29355X107 | 163,252,745 | 1.0 | 433112.0 |
| NOVT | ADDED | Novanta Inc | COM | 67000B104 | 157,983,958 | 0.97 | 973767.0 |
| CW | REDUCED | Curtiss-Wright Corp. | COM | 231561101 | 150,611,180 | 0.93 | 198758.0 |
| PH | REDUCED | Parker-Hannifin Corp. | COM | 701094104 | 149,517,695 | 0.92 | 152862.0 |
| LLY | ADDED | Eli Lilly & Co. | COM | 532457108 | 147,601,663 | 0.91 | 123060.0 |
| - | Arm Holdings PLC | COM | 042068205 | 145,036,504 | 0.89 | 409049.0 | |
| TGTX | ADDED | TG Therapeutics Inc | COM | 88322Q108 | 142,850,758 | 0.88 | 2600123.0 |
| TKO | REDUCED | TKO Group Holdings Inc. | COM | 87256C101 | 142,264,050 | 0.88 | 706691.0 |
| - | The TJX Companies Inc. | COM | 872540109 | 140,056,199 | 0.86 | 924463.0 | |
| RGEN | ADDED | Repligen Corporation | COM | 759916109 | 138,108,115 | 0.85 | 1012226.0 |
| ORLY | REDUCED | O'Reilly Automotive Inc. | COM | 67103H107 | 135,385,956 | 0.83 | 1470148.0 |
| IBKR | ADDED | Interactive Brokers Group Inc | COM | 45841N107 | 132,974,371 | 0.82 | 1527739.0 |
| BOOT | ADDED | Boot Barn Holdings Inc | COM | 099406100 | 131,024,873 | 0.81 | 797619.0 |
| CVLT | ADDED | Commvault Systems Inc. | COM | 204166102 | 130,826,144 | 0.81 | 923066.0 |
| WMB | REDUCED | Williams Companies Inc. (The) | COM | 969457100 | 129,938,601 | 0.8 | 1747896.0 |
| VCEL | ADDED | Vericel Corporation | COM | 92346J108 | 129,745,965 | 0.8 | 2916295.0 |
| UTI | ADDED | Universal Technical Institute, Inc. | COM | 913915104 | 128,335,448 | 0.79 | 3000595.0 |
| ECL | REDUCED | Ecolab Inc. | COM | 278865100 | 126,757,453 | 0.78 | 454964.0 |
| CRDO | ADDED | Credo Technology Group Holding Ltd | COM | G25457105 | 124,655,081 | 0.77 | 458375.0 |
| LIVN | ADDED | LivaNova PLC | COM | G5509L101 | 123,529,524 | 0.76 | 1502244.0 |
| MIR | ADDED | Mirion Technologies Inc | COM | 60471A101 | 119,869,832 | 0.74 | 6685434.0 |
| ISRG | REDUCED | Intuitive Surgical Inc. | COM | 46120E602 | 119,681,627 | 0.74 | 300950.0 |
| IDCC | ADDED | InterDigital, Inc. | COM | 45867G101 | 119,320,350 | 0.73 | 421433.0 |
| PWR | REDUCED | Quanta Services, Inc. | COM | 74762E102 | 117,608,305 | 0.72 | 163336.0 |
| - | Kulicke and Soffa Industries, Inc. | COM | 501242101 | 117,441,548 | 0.72 | 878002.0 | |
| EAT | ADDED | Brinker International, Inc. | COM | 109641100 | 115,138,464 | 0.71 | 685348.0 |
| SXT | ADDED | Sensient Technologies Corp | COM | 81725T100 | 114,701,532 | 0.71 | 930339.0 |
| HLT | REDUCED | Hilton Worldwide Holdings Inc | COM | 43300A203 | 114,092,018 | 0.7 | 345252.0 |
| FROG | ADDED | JFrog Ltd | COM | M6191J100 | 112,872,142 | 0.69 | 1241991.0 |
| MPWR | REDUCED | Monolithic Power Systems Inc. | COM | 609839105 | 111,176,480 | 0.68 | 80425.0 |
| PJT | ADDED | PJT Partners Inc. | COM | 69343T107 | 109,201,097 | 0.67 | 723474.0 |
| ABCB | ADDED | Ameris Bancorp | COM | 03076K108 | 107,614,300 | 0.66 | 1192270.0 |
| SKY | ADDED | Champion Homes Inc. | COM | 830830105 | 106,886,035 | 0.66 | 1212960.0 |
| AUB | ADDED | Atlantic Union Bankshares Corp | COM | 04911A107 | 105,824,242 | 0.65 | 2501164.0 |
| RMBS | REDUCED | Rambus Inc. | COM | 750917106 | 103,270,791 | 0.64 | 777993.0 |
| IMAX | ADDED | IMAX Corporation | COM | 45245E109 | 101,136,379 | 0.62 | 2537290.0 |
| - | IDEXX Laboratories Inc. | COM | 45168D104 | 100,125,203 | 0.62 | 190193.0 | |
| UBER | REDUCED | Uber Technologies Inc | COM | 90353T100 | 96,826,164 | 0.6 | 1341826.0 |
| HALO | REDUCED | Halozyme Therapeutics Inc | COM | 40637H109 | 96,202,127 | 0.59 | 1229106.0 |
| KEX | ADDED | Kirby Corp | COM | 497266106 | 95,685,896 | 0.59 | 703728.0 |
| TPR | ADDED | Tapestry Inc | COM | 876030107 | 95,198,798 | 0.59 | 650354.0 |
| - | Federal Signal Corp. | COM | 313855108 | 93,301,431 | 0.57 | 726138.0 | |
| - | Moodys Corp. | COM | 615369105 | 92,995,327 | 0.57 | 205324.0 | |
| LMAT | ADDED | Lemaitre Vascular Inc. | COM | 525558201 | 92,477,275 | 0.57 | 963706.0 |
| - | Casey'S General Stores Inc. | COM | 147528103 | 91,255,195 | 0.56 | 114817.0 | |
| AROC | NEW | Archrock Inc | COM | 03957W106 | 90,099,698 | 0.55 | 2213208.0 |
| JBTM | ADDED | JBT Marel Corp. | COM | 477839104 | 87,583,171 | 0.54 | 604022.0 |
| SHOP | REDUCED | Shopify Inc | COM | 82509L107 | 87,302,092 | 0.54 | 764601.0 |
| EME | REDUCED | Emcor Group Inc | COM | 29084Q100 | 87,217,686 | 0.54 | 105097.0 |
| VIK | REDUCED | Viking Holdings Ltd. | COM | G93A5A101 | 86,649,489 | 0.53 | 827835.0 |
| CR | REDUCED | Crane Co. | COM | 224408104 | 85,415,837 | 0.53 | 382910.0 |
| BCPC | ADDED | Balchem Corp | COM | 057665200 | 84,909,414 | 0.52 | 502571.0 |
| CSW | ADDED | CSW Industrials Inc. | COM | 126402106 | 83,630,739 | 0.51 | 300506.0 |
| MMSI | ADDED | Merit Medical Systems Inc. | COM | 589889104 | 82,121,928 | 0.51 | 1184337.0 |
| AVAV | ADDED | AeroVironment, Inc. | COM | 008073108 | 81,815,295 | 0.5 | 495640.0 |
| ACIW | REDUCED | ACI Worldwide Inc | COM | 004498101 | 80,077,069 | 0.49 | 1592306.0 |
| ALNY | REDUCED | Alnylam Pharmaceuticals Inc. | COM | 02043Q107 | 79,983,972 | 0.49 | 265701.0 |
| - | The Vita Coco Company Inc | COM | 92846Q107 | 79,837,726 | 0.49 | 1207102.0 | |
| TXN | ADDED | Texas Instruments Inc. | COM | 882508104 | 79,054,663 | 0.49 | 265222.0 |
| POWI | NEW | Power Integrations Inc. | COM | 739276103 | 77,901,769 | 0.48 | 930059.0 |
| AXON | NEW | Axon Enterprise Inc | COM | 05464C101 | 77,825,001 | 0.48 | 138822.0 |
| COHR | ADDED | Coherent Corp | COM | 19247G107 | 75,257,776 | 0.46 | 190782.0 |
| HEI | ADDED | Heico Corp | COM | 422806109 | 75,068,973 | 0.46 | 210755.0 |
| RJF | REDUCED | Raymond James Financial Inc. | COM | 754730109 | 69,968,511 | 0.43 | 460228.0 |
| NVMI | REDUCED | Nova Ltd | COM | M7516K103 | 69,447,455 | 0.43 | 127910.0 |
| MU | NEW | Micron Technology Inc. | COM | 595112103 | 68,724,118 | 0.42 | 59538.0 |
| DDOG | REDUCED | Datadog Inc | COM | 23804L103 | 67,959,948 | 0.42 | 261023.0 |
| CARG | REDUCED | Cargurus Inc | COM | 141788109 | 67,373,703 | 0.41 | 1976348.0 |
| PLTR | ADDED | Palantir Technologies Inc | COM | 69608A108 | 59,850,660 | 0.37 | 512991.0 |
| CXT | REDUCED | Crane NXT Co | COM | 224441105 | 59,665,889 | 0.37 | 1166261.0 |
| UMBF | ADDED | UMB Financial Corp. | COM | 902788108 | 56,625,272 | 0.35 | 396647.0 |
| Q | ADDED | Qnity Electronics Inc. | COM | 74743L100 | 56,393,580 | 0.35 | 345316.0 |
| AEIS | REDUCED | Advanced Energy Industries, Inc. | COM | 007973100 | 56,120,842 | 0.35 | 150510.0 |
| NET | REDUCED | Cloudflare Inc | COM | 18915M107 | 55,659,183 | 0.34 | 226921.0 |
| TER | REDUCED | Teradyne Inc. | COM | 880770102 | 52,213,639 | 0.32 | 107915.0 |
| FIX | REDUCED | Comfort Systems USA Inc. | COM | 199908104 | 50,944,903 | 0.31 | 25704.0 |
| FAST | REDUCED | Fastenal Co. | COM | 311900104 | 50,437,350 | 0.31 | 1050122.0 |
| VMI | REDUCED | Valmont Industries, Inc. | COM | 920253101 | 50,333,715 | 0.31 | 87143.0 |
| CRS | REDUCED | Carpenter Technology Corporation | COM | 144285103 | 49,827,868 | 0.31 | 80779.0 |
| - | Ollies Bargain Outlet Holdings Inc. | COM | 681116109 | 48,695,100 | 0.3 | 633391.0 | |
| APG | REDUCED | API Group Corp | COM | 00187Y100 | 48,672,474 | 0.3 | 1149291.0 |
| BROS | ADDED | Dutch Bros Inc | COM | 26701L100 | 46,565,697 | 0.29 | 648457.0 |
| ROST | REDUCED | Ross Stores Inc | COM | 778296103 | 45,245,155 | 0.28 | 212568.0 |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 44,354,551 | 0.27 | 41651.0 |
| FLS | ADDED | Flowserve Corporation | COM | 34354P105 | 43,741,719 | 0.27 | 589829.0 |
| RBRK | REDUCED | Rubrik Inc. | COM | 781154109 | 43,325,832 | 0.27 | 539684.0 |
| KRMN | ADDED | Karman Holdings Inc. | COM | 485924104 | 43,096,335 | 0.27 | 863308.0 |
| EHC | REDUCED | Encompass Health Corporation | COM | 29261A100 | 41,050,742 | 0.25 | 406121.0 |
| DELL | REDUCED | Dell Technologies Inc | COM | 24703L202 | 40,848,460 | 0.25 | 94675.0 |
| TRNO | REDUCED | Terreno Realty Corporation | COM | 88146M101 | 39,250,967 | 0.24 | 606005.0 |
| CAVA | ADDED | CAVA Group Inc. | COM | 148929102 | 39,110,037 | 0.24 | 498344.0 |
| - | D.R. Horton, Inc. | COM | 23331A109 | 37,807,889 | 0.23 | 232121.0 | |
| ENTG | REDUCED | Entegris Inc | COM | 29362U104 | 37,578,118 | 0.23 | 208930.0 |
| ROKU | NEW | Roku Inc | COM | 77543R102 | 36,829,367 | 0.23 | 266609.0 |
| - | MYR Grp Inc | COM | 55405W104 | 36,783,904 | 0.23 | 73509.0 | |
| STE | ADDED | Steris PLC | COM | G8473T100 | 36,000,425 | 0.22 | 170967.0 |
| EXPE | ADDED | Expedia Group Inc | COM | 30212P303 | 35,996,026 | 0.22 | 140675.0 |
| ADI | ADDED | Analog Devices Inc. | COM | 032654105 | 35,309,260 | 0.22 | 88902.0 |
| MLM | REDUCED | Martin Marietta Materials Inc | COM | 573284106 | 35,149,884 | 0.22 | 60950.0 |
| AFRM | ADDED | Affirm Holdings Inc | COM | 00827B106 | 34,778,629 | 0.21 | 426470.0 |
| JPM | REDUCED | JPMorgan Chase & Co. | COM | 46625H100 | 34,211,438 | 0.21 | 104517.0 |
| TOST | ADDED | Toast Inc | COM | 888787108 | 33,370,201 | 0.21 | 1199504.0 |
| CTAS | REDUCED | Cintas Corporation | COM | 172908105 | 31,311,788 | 0.19 | 184100.0 |
| PLXS | ADDED | Plexus Corp | COM | 729132100 | 31,189,401 | 0.19 | 103733.0 |
| MEDP | REDUCED | Medpace Holdings Inc. | COM | 58506Q109 | 30,969,894 | 0.19 | 58479.0 |
| - | BJ Wholesale Club Holdings Inc | COM | 05550J101 | 30,569,476 | 0.19 | 350487.0 | |
| - | Congress Large Cap Growth Fund - Inst. Cl | COM | 74316J789 | 28,511,463 | 0.18 | 555130.0 | |
| TWLO | NEW | Twilio Inc | COM | 90138F102 | 28,497,062 | 0.18 | 138114.0 |
| ACMR | REDUCED | Acm Research Inc | COM | 00108J109 | 28,404,961 | 0.17 | 223855.0 |
| SEI | ADDED | Solaris Energy Infrastructure Inc | COM | 83418M103 | 27,753,494 | 0.17 | 344935.0 |
| LECO | REDUCED | Lincoln Electric Holdings Inc. | COM | 533900106 | 27,344,704 | 0.17 | 102989.0 |
| CSCO | REDUCED | Cisco Systems, Inc. | COM | 17275R102 | 27,180,744 | 0.17 | 231404.0 |
| - | Globus Med Inc | COM | 379577208 | 26,754,761 | 0.16 | 338625.0 | |
| IOT | NEW | Samsara Inc | COM | 79589L106 | 26,469,852 | 0.16 | 816215.0 |
| VIRT | ADDED | Virtu Financial Inc | COM | 928254101 | 26,317,754 | 0.16 | 441795.0 |
| MQ | ADDED | Marqeta Inc | COM | 57142B203 | 25,857,490 | 0.16 | 1592210.0 |
| HD | REDUCED | Home Depot Inc. | COM | 437076102 | 24,539,255 | 0.15 | 69579.0 |
| DOCN | REDUCED | DigitalOcean Holdings Inc | COM | 25402D102 | 24,475,481 | 0.15 | 155865.0 |
| - | Floor And Decor Holding Inc. | COM | 339750101 | 23,783,949 | 0.15 | 400673.0 | |
| KLAC | NEW | KLA Corp. | COM | 482480100 | 23,723,131 | 0.15 | 78629.0 |
| RRC | REDUCED | Range Resources Corp. | COM | 75281A109 | 23,440,036 | 0.14 | 630278.0 |
| LRCX | ADDED | Lam Research Corporation | COM | 512807306 | 23,112,535 | 0.14 | 53337.0 |
| HWKN | REDUCED | Hawkins Inc | COM | 420261109 | 22,875,744 | 0.14 | 160983.0 |
| - | iShares Trust RUS MD CP GR ETF | COM | 464287481 | 22,587,943 | 0.14 | 154279.0 | |
| GOOGL | REDUCED | Alphabet Inc. | COM | 02079K107 | 22,281,494 | 0.14 | 63061.0 |
| ELF | REDUCED | E L F Beauty Inc | COM | 26856L103 | 20,992,838 | 0.13 | 283687.0 |
| AMGN | REDUCED | Amgen Inc. | COM | 031162100 | 20,831,413 | 0.13 | 57526.0 |
| AME | ADDED | Ametek, Inc. | COM | 031100100 | 19,805,618 | 0.12 | 81862.0 |
| NEE | ADDED | NextEra Energy Inc | COM | 65339F101 | 19,425,466 | 0.12 | 221322.0 |
| LIN | REDUCED | Linde PLC | COM | G54950103 | 18,655,988 | 0.11 | 35950.0 |
| - | iShares Trust RUS 1000 GRW ETF | COM | 464287614 | 18,630,343 | 0.11 | 150039.0 | |
| MHO | ADDED | M/I Homes Inc. | COM | 55305B101 | 18,226,350 | 0.11 | 113355.0 |
| TBBK | ADDED | Bancorp Inc | COM | 05969A105 | 17,948,302 | 0.11 | 286531.0 |
| TEL | REDUCED | TE Connectivity PLC | COM | G87052109 | 17,726,162 | 0.11 | 87923.0 |
| SYK | REDUCED | Stryker Corporation | COM | 863667101 | 17,675,642 | 0.11 | 56142.0 |
| CDW | REDUCED | CDW Corp | COM | 12514G108 | 17,470,765 | 0.11 | 124223.0 |
| IBM | REDUCED | International Business Machines Corp. | COM | 459200101 | 17,429,762 | 0.11 | 61981.0 |
| WTFC | ADDED | Wintrust Financial Corporation | COM | 97650W108 | 17,418,378 | 0.11 | 108377.0 |
| IRT | ADDED | Independence Realty Trust Inc | COM | 45378A106 | 16,726,359 | 0.1 | 1002178.0 |
| - | Marriott International, Inc. | COM | 571903202 | 16,720,648 | 0.1 | 45119.0 | |
| - | Black Hills Corporation | COM | 092113109 | 16,347,019 | 0.1 | 219718.0 | |
| WMT | REDUCED | Walmart Inc | COM | 931142103 | 16,088,720 | 0.1 | 142051.0 |
| AVY | REDUCED | Avery Dennison Corporation | COM | 053611109 | 15,936,555 | 0.1 | 98162.0 |
| MA | REDUCED | MasterCard Incorporated | COM | 57636Q104 | 15,926,239 | 0.1 | 31009.0 |
| TMDX | NEW | TransMedics Group Inc. | COM | 89377M109 | 15,132,734 | 0.09 | 227834.0 |
| - | Getty Realty Corp | COM | 374297109 | 15,117,342 | 0.09 | 453158.0 | |
| OKTA | ADDED | Okta Inc. | COM | 679295105 | 15,072,676 | 0.09 | 110463.0 |
| PATK | ADDED | Patrick Industries Inc. | COM | 703343103 | 14,949,926 | 0.09 | 166517.0 |
| CVX | ADDED | Chevron Corp. | COM | 166764100 | 14,924,731 | 0.09 | 90038.0 |
| KRYS | NEW | Krystal Biotech Inc | COM | 501147102 | 14,916,604 | 0.09 | 40134.0 |
| - | The Sherwin-Williams Company | COM | 824348106 | 14,862,291 | 0.09 | 43164.0 | |
| BMI | REDUCED | Badger Meter Inc | COM | 056525108 | 14,842,522 | 0.09 | 100030.0 |
| VST | ADDED | Vistra Corp | COM | 92840M102 | 14,662,539 | 0.09 | 92432.0 |
| WINA | ADDED | Winmark Corp. | COM | 974250102 | 14,630,470 | 0.09 | 34581.0 |
| NFLX | REDUCED | Netflix, Inc. | COM | 64110L106 | 14,561,100 | 0.09 | 203937.0 |
| - | The Bank of New York Mellon Corp. | COM | 064058100 | 14,447,696 | 0.09 | 99908.0 | |
| MNST | ADDED | Monster Beverage Corp | COM | 61174X109 | 14,423,575 | 0.09 | 150058.0 |
| CALM | ADDED | Cal-Maine Foods Inc. | COM | 128030202 | 14,147,020 | 0.09 | 175608.0 |
| CELH | REDUCED | Celsius Holdings Inc. | COM | 15118V207 | 13,942,053 | 0.09 | 476163.0 |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 13,935,982 | 0.09 | 78187.0 |
| NBIX | NEW | Neurocrine Biosciences Inc | COM | 64125C109 | 13,901,778 | 0.09 | 82486.0 |
| CME | REDUCED | CME Group Inc. | COM | 12572Q105 | 13,861,350 | 0.09 | 62769.0 |
| NOMD | ADDED | Nomad Foods Ltd. | COM | G6564A105 | 13,781,395 | 0.08 | 1258575.0 |
| AMRX | NEW | Amneal Pharmaceuticals Inc | COM | 03168L105 | 13,549,887 | 0.08 | 782778.0 |
| CCJ | ADDED | Cameco Corporation | COM | 13321L108 | 13,542,694 | 0.08 | 132954.0 |
| HE | ADDED | Hawaiian Electric Industries, Inc. | COM | 419870100 | 13,479,465 | 0.08 | 996265.0 |
| HIW | ADDED | Highwoods Properties, Inc. | COM | 431284108 | 13,413,513 | 0.08 | 444745.0 |
| CDNS | REDUCED | Cadence Design Systems, Inc. | COM | 127387108 | 13,106,174 | 0.08 | 34920.0 |
| EOG | REDUCED | EOG Resources Inc. | COM | 26875P101 | 13,069,380 | 0.08 | 100743.0 |
| EXLS | ADDED | ExlService Holdings Inc. | COM | 302081104 | 13,064,575 | 0.08 | 505204.0 |
| - | Telephone and Data Systems Inc. | COM | 879433829 | 13,045,896 | 0.08 | 352497.0 | |
| BOH | ADDED | Bank of Hawaii Corp. | COM | 062540109 | 12,954,871 | 0.08 | 158975.0 |
| GRMN | REDUCED | Garmin Ltd | COM | H2906T109 | 12,826,962 | 0.08 | 53999.0 |
| - | McDonald's Corp. | COM | 580135101 | 12,458,019 | 0.08 | 46088.0 | |
| FICO | REDUCED | Fair Isaac Corporation | COM | 303250104 | 12,375,531 | 0.08 | 10358.0 |
| - | iShares Trust RUSEL 2500 ETF | COM | 46435G268 | 12,252,397 | 0.08 | 133716.0 | |
| BKU | ADDED | BankUnited Inc. | COM | 06652K103 | 12,172,904 | 0.07 | 251247.0 |
| POWL | ADDED | Powell Industries Inc. | COM | 739128106 | 12,157,741 | 0.07 | 42456.0 |
| TNGX | ADDED | Tango Therapeutics Inc. | COM | 87583X109 | 11,902,120 | 0.07 | 380746.0 |
| - | The Hanover Insurance Group, Inc. | COM | 410867105 | 11,868,130 | 0.07 | 55427.0 | |
| BLBD | ADDED | Blue Bird Corp. | COM | 095306106 | 11,797,572 | 0.07 | 149412.0 |
| CENX | ADDED | Century Aluminum Company | COM | 156431108 | 11,761,812 | 0.07 | 255636.0 |
| RLAY | ADDED | Relay Therapeutics Inc | COM | 75943R102 | 11,715,098 | 0.07 | 626141.0 |
| MSI | REDUCED | Motorola Solutions Inc | COM | 620076307 | 11,314,605 | 0.07 | 27245.0 |
| AVA | ADDED | Avista Corporation | COM | 05379B107 | 11,186,808 | 0.07 | 273449.0 |
| HLIO | ADDED | Helios Technologies Inc | COM | 42328H109 | 11,176,354 | 0.07 | 125225.0 |
| - | F N B Corp (Pennsylvania) | COM | 302520101 | 10,979,484 | 0.07 | 575445.0 | |
| NSSC | ADDED | NAPCO Security Technologies Inc. | COM | 630402105 | 10,841,859 | 0.07 | 285462.0 |
| CNX | ADDED | CNX Resources Corporation | COM | 12653C108 | 10,695,075 | 0.07 | 315210.0 |
| WAFD | ADDED | WaFd Inc | COM | 938824109 | 10,662,724 | 0.07 | 277892.0 |
| GPI | ADDED | Group 1 Automotive, Inc. | COM | 398905109 | 10,235,019 | 0.06 | 35151.0 |
| AOSL | NEW | Alpha & Omega Semiconductor Ltd. | COM | G6331P104 | 9,629,762 | 0.06 | 203460.0 |
| KVYO | NEW | Klaviyo Inc | COM | 49845K101 | 9,607,073 | 0.06 | 636230.0 |
| AMAL | ADDED | Amalgamated Financial Corp. | COM | 022671101 | 9,374,505 | 0.06 | 204238.0 |
| APLE | ADDED | Apple Hospitality Reit Inc | COM | 03784Y200 | 9,338,921 | 0.06 | 555557.0 |
| STAG | ADDED | STAG Industrial, Inc. | COM | 85254J102 | 9,328,269 | 0.06 | 245094.0 |
| RES | ADDED | RPC Inc | COM | 749660106 | 9,218,777 | 0.06 | 1581265.0 |
| CPF | NEW | Central Pacific Financial Corp. | COM | 154760409 | 9,212,045 | 0.06 | 241153.0 |
| CNO | ADDED | CNO Financial Group, Inc. | COM | 12621E103 | 9,101,955 | 0.06 | 178540.0 |
| OZK | ADDED | Bank OZK | COM | 06417N103 | 9,099,616 | 0.06 | 174690.0 |
| DXPE | NEW | DXP Enterprises Inc. | COM | 233377407 | 8,874,374 | 0.05 | 52592.0 |
| KEYS | ADDED | Keysight Technologies, Inc. | COM | 49338L103 | 8,745,799 | 0.05 | 24983.0 |
| HURN | ADDED | Huron Consulting Group Inc. | COM | 447462102 | 8,560,241 | 0.05 | 94945.0 |
| - | Portland General Electric Company | COM | 736508847 | 8,452,663 | 0.05 | 163084.0 | |
| BWXT | ADDED | BWX Technologies Inc. | COM | 05605H100 | 8,449,376 | 0.05 | 43408.0 |
| HLNE | REDUCED | Hamilton Lane Inc | COM | 407497106 | 8,284,856 | 0.05 | 105098.0 |
| WLTH | ADDED | Wealthfront Corp. | COM | 947002101 | 8,271,333 | 0.05 | 925205.0 |
| DHT | ADDED | DHT Holdings Inc. | COM | Y2065G121 | 8,055,947 | 0.05 | 487353.0 |
| SNOW | NEW | Snowflake Inc | COM | 833445109 | 7,996,390 | 0.05 | 31420.0 |
| - | Texas Capital Bancshares, Inc. | COM | 88224Q107 | 7,952,374 | 0.05 | 77013.0 | |
| OSBC | NEW | Old Second Bancorp Inc. | COM | 680277100 | 7,897,318 | 0.05 | 338650.0 |
| LUMN | ADDED | Lumen Technologies Inc | COM | 550241103 | 7,541,844 | 0.05 | 982011.0 |
| ALKT | ADDED | Alkami Technology Inc. | COM | 01644J108 | 7,537,485 | 0.05 | 415976.0 |
| GPOR | NEW | Gulfport Energy Corporation | COM | 402635502 | 7,379,914 | 0.05 | 43488.0 |
| KNF | ADDED | Knife River Corp. | COM | 498894104 | 7,337,611 | 0.05 | 87718.0 |
| FTNT | REDUCED | Fortinet Inc | COM | 34959E109 | 7,246,102 | 0.04 | 47169.0 |
| ACN | REDUCED | Accenture PLC | COM | G1151C101 | 7,223,850 | 0.04 | 58051.0 |
| RYN | ADDED | Rayonier Inc | COM | 754907103 | 7,078,544 | 0.04 | 332638.0 |
| ACHC | ADDED | Acadia Healthcare Company, Inc. | COM | 00404A109 | 7,027,313 | 0.04 | 237972.0 |
| LCII | ADDED | LCI Industries | COM | 50189K103 | 6,918,011 | 0.04 | 65338.0 |
| TALO | ADDED | Talos Energy Inc | COM | 87484T108 | 6,558,461 | 0.04 | 508014.0 |
| - | Exxon Mobil Corp. | COM | 30231G102 | 6,310,154 | 0.04 | 46154.0 | |
| CLSK | ADDED | CleanSpark Inc. | COM | 18452B209 | 6,107,246 | 0.04 | 419742.0 |
| CRSP | ADDED | CRISPR Therapeutics AG | COM | H17182108 | 5,969,567 | 0.04 | 109453.0 |
| SR | ADDED | Spire Inc | COM | 84857L101 | 5,672,164 | 0.03 | 72636.0 |
| MTDR | ADDED | Matador Resources Company | COM | 576485205 | 5,207,936 | 0.03 | 104619.0 |
| TROW | REDUCED | Price T Rowe Group Inc. | COM | 74144T108 | 4,862,914 | 0.03 | 42773.0 |
| CCCC | ADDED | C4 Therapeutics Inc | COM | 12529R107 | 4,686,051 | 0.03 | 1003437.0 |
| CMC | ADDED | Commercial Metals Company | COM | 201723103 | 4,685,216 | 0.03 | 74665.0 |
| FHI | ADDED | Federated Hermes Inc | COM | 314211103 | 4,677,204 | 0.03 | 84701.0 |
| IDYA | NEW | IDEAYA Biosciences Inc. | COM | 45166A102 | 4,387,164 | 0.03 | 117713.0 |
| BBT | ADDED | Beacon Financial Corp. | COM | 084680107 | 4,324,730 | 0.03 | 142027.0 |
| TMO | REDUCED | Thermo Fisher Scientific Inc | COM | 883556102 | 4,249,074 | 0.03 | 8475.0 |
| - | Congress SMID Growth ETF | COM | 74316P645 | 3,950,225 | 0.02 | 108255.0 | |
| URI | REDUCED | United Rentals, Inc. | COM | 911363109 | 3,920,932 | 0.02 | 3461.0 |
| ACVA | ADDED | ACV Auctions Inc | COM | 00091G104 | 3,859,887 | 0.02 | 536841.0 |
| PEN | REDUCED | Penumbra Inc. | COM | 70975L107 | 3,849,308 | 0.02 | 12191.0 |
| ATEC | ADDED | Alphatec Holdings Inc. | COM | 02081G201 | 3,811,519 | 0.02 | 440638.0 |
| - | Vanguard International Equity Index Funds FTSE EMR MKT ETF | COM | 922042858 | 3,795,687 | 0.02 | 63590.0 | |
| MLTX | ADDED | MoonLake Immunotherapeutics | COM | 61559X104 | 3,513,323 | 0.02 | 180448.0 |
| BKR | REDUCED | Baker Hughes Company | COM | 05722G100 | 3,389,021 | 0.02 | 61063.0 |
| KFY | ADDED | Korn Ferry | COM | 500643200 | 3,245,170 | 0.02 | 48741.0 |
| EQIX | REDUCED | Equinix, Inc. | COM | 29444U700 | 3,184,763 | 0.02 | 3055.0 |
| BDN | ADDED | Brandywine Realty Trust | COM | 105368203 | 3,178,459 | 0.02 | 1002668.0 |
| IDA | ADDED | Idacorp Inc | COM | 451107106 | 3,146,676 | 0.02 | 20798.0 |
| - | The Procter & Gamble Co. | COM | 742718109 | 2,993,969 | 0.02 | 20417.0 | |
| - | ALPS ETF Trust ALERIAN MLP | COM | 00162Q452 | 2,987,156 | 0.02 | 57611.0 | |
| SM | ADDED | SM Energy Co. | COM | 78454L100 | 2,960,926 | 0.02 | 113445.0 |
| - | The Progressive Corporation | COM | 743315103 | 2,865,190 | 0.02 | 13116.0 | |
| - | VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF | COM | 92189F437 | 2,757,853 | 0.02 | 94318.0 | |
| - | iShares Trust MSCI EAFE ETF | COM | 464287465 | 2,705,019 | 0.02 | 26040.0 | |
| - | iShares Trust PFD AND INCM SEC | COM | 464288687 | 2,680,776 | 0.02 | 87923.0 | |
| - | Congress Large Cap Growth ETF | COM | 74316P637 | 2,671,221 | 0.02 | 66771.0 | |
| MTH | ADDED | Meritage Homes Corp | COM | 59001A102 | 2,641,540 | 0.02 | 31503.0 |
| SNPS | REDUCED | Synopsys Inc | COM | 871607107 | 2,590,775 | 0.02 | 5808.0 |
| - | Canadian Pacific Kansas City Ltd. | COM | 13646K108 | 2,565,707 | 0.02 | 29610.0 | |
| CVI | ADDED | CVR Energy Inc. | COM | 12662P108 | 2,526,999 | 0.02 | 91757.0 |
| - | State Street Spdr S&p 500 Etf Trust TR UNIT | COM | 78462F103 | 2,524,398 | 0.02 | 3380.0 | |
| - | Vanguard Index Funds GROWTH ETF | COM | 922908736 | 2,277,197 | 0.01 | 26436.0 | |
| - | iShares Trust RUS 2000 GRW ETF | COM | 464287648 | 1,989,892 | 0.01 | 5051.0 | |
| NOW | REDUCED | Servicenow Inc | COM | 81762P102 | 1,917,509 | 0.01 | 19314.0 |
| - | Congress Mid Cap Growth Fund Inst Class | COM | 74316J458 | 1,870,201 | 0.01 | 82826.0 | |
| - | iShares Trust MSCI AC ASIA ETF | COM | 464288182 | 1,784,598 | 0.01 | 14955.0 | |
| - | iShares Trust S&P MC 400GR ETF | COM | 464287606 | 1,769,433 | 0.01 | 15059.0 | |
| ZTS | REDUCED | Zoetis Inc. | COM | 98978V103 | 1,694,135 | 0.01 | 23576.0 |
| - | Vanguard International Equity Index Funds FTSE SMCAP ETF | COM | 922042718 | 1,679,528 | 0.01 | 10886.0 | |
| VRT | REDUCED | Vertiv Holdings Co | COM | 92537N108 | 1,674,100 | 0.01 | 5000.0 |
| - | Global X Funds US INFR DEV ETF | COM | 37954Y673 | 1,603,533 | 0.01 | 27215.0 | |
| - | Litman Gregory Funds Trust IMGP DBI MANAGED FUTURES STRATEGY ETF | COM | 53700T827 | 1,549,631 | 0.01 | 50625.0 | |
| - | Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD | COM | 46090F100 | 1,545,681 | 0.01 | 97335.0 | |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 1,361,137 | 0.01 | 5359.0 |
| APD | REDUCED | Air Products & Chemicals, Inc. | COM | 009158106 | 1,351,961 | 0.01 | 4611.0 |
| EVH | ADDED | Evolent Health, Inc. | COM | 30050B101 | 1,239,511 | 0.01 | 228692.0 |
| - | Congress Small Cap Growth Fund | COM | 74316P710 | 1,215,530 | 0.01 | 20606.0 | |
| - | Vanguard Index Funds S&P 500 ETF SHS | COM | 922908363 | 1,155,214 | 0.01 | 1682.0 | |
| DRI | REDUCED | Darden Restaurants, Inc. | COM | 237194105 | 1,135,169 | 0.01 | 5510.0 |
| FCN | REDUCED | FTI Consulting, Inc. | COM | 302941109 | 1,083,899 | 0.01 | 7274.0 |
| MRVL | REDUCED | Marvell Technology Inc | COM | 573874104 | 1,063,169 | 0.01 | 3569.0 |
| ADSK | REDUCED | Autodesk Inc | COM | 052769106 | 1,052,201 | 0.01 | 5412.0 |
| JANX | ADDED | Janux Therapeutics Inc | COM | 47103J105 | 1,038,490 | 0.01 | 67610.0 |
| GD | REDUCED | General Dynamics Corporation | COM | 369550108 | 948,096 | 0.01 | 2676.0 |
| GNRC | UNCHANGED | Generac Holdings Inc. | COM | 368736104 | 934,064 | 0.01 | 3190.0 |
| PANW | REDUCED | Palo Alto Networks Inc | COM | 697435105 | 902,980 | 0.01 | 2648.0 |
| KO | REDUCED | Coca-Cola Co (The) | COM | 191216100 | 894,465 | 0.01 | 11006.0 |
| MS | REDUCED | Morgan Stanley | COM | 617446448 | 886,184 | 0.01 | 4239.0 |
| ABBV | UNCHANGED | AbbVie Inc. | COM | 00287Y109 | 844,462 | 0.01 | 3356.0 |
| - | NXP Semiconductors NV | COM | N6596X109 | 834,875 | 0.01 | 2971.0 | |
| ORCL | REDUCED | Oracle Corp. | COM | 68389X105 | 827,929 | 0.01 | 5649.0 |
| - | iShares Trust RUSSELL 2000 ETF | COM | 464287655 | 796,193 | 0.0 | 2650.0 | |
| TDY | REDUCED | Teledyne Technologies Inc | COM | 879360105 | 724,920 | 0.0 | 1087.0 |
| - | iShares Trust CORE S&P500 ETF | COM | 464287200 | 717,437 | 0.0 | 958.0 | |
| ADP | REDUCED | Automatic Data Processing, Inc. | COM | 053015103 | 695,365 | 0.0 | 3105.0 |
| MRK | UNCHANGED | Merck & Co., Inc | COM | 58933Y105 | 690,158 | 0.0 | 5371.0 |
| - | Congress Large Cap Growth Fund - Retail Cl | COM | 742935216 | 681,749 | 0.0 | 13439.0 | |
| TSLA | UNCHANGED | Tesla Inc | COM | 88160R101 | 658,239 | 0.0 | 1565.0 |
| USFD | ADDED | US Foods Holding Corp | COM | 912008109 | 627,304 | 0.0 | 6135.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc. | COM | 084670702 | 625,488 | 0.0 | 1250.0 |
| FN | UNCHANGED | Fabrinet | COM | G3323L100 | 618,288 | 0.0 | 1100.0 |
| - | State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP | COM | 78467Y107 | 614,016 | 0.0 | 873.0 | |
| PM | NEW | Philip Morris International Inc. | COM | 718172109 | 594,651 | 0.0 | 3287.0 |
| PRIM | REDUCED | Primoris Services Corp. | COM | 74164F103 | 588,981 | 0.0 | 5942.0 |
| DECK | REDUCED | Deckers Outdoor Corp. | COM | 243537107 | 531,102 | 0.0 | 5349.0 |
| SPGI | REDUCED | S&P Global Inc | COM | 78409V104 | 526,854 | 0.0 | 1294.0 |
| HOOD | UNCHANGED | Robinhood Markets Inc | COM | 770700102 | 521,456 | 0.0 | 5200.0 |
| SO | REDUCED | Southern Co. | COM | 842587107 | 517,887 | 0.0 | 5411.0 |
| - | The Allstate Corporation | COM | 020002101 | 484,377 | 0.0 | 2036.0 | |
| ADBE | REDUCED | Adobe Inc | COM | 00724F101 | 481,387 | 0.0 | 2348.0 |
| CL | REDUCED | Colgate-Palmolive Co. | COM | 194162103 | 478,578 | 0.0 | 5220.0 |
| - | Church & Dwight Co Inc. | COM | 171340102 | 472,261 | 0.0 | 4875.0 | |
| MELI | NEW | Mercadolibre Inc | COM | 58733R102 | 466,782 | 0.0 | 275.0 |
| TTWO | REDUCED | Take-Two Interactive Software Inc. | COM | 874054109 | 455,714 | 0.0 | 1823.0 |
| FCX | REDUCED | Freeport-McMoRan Inc. | COM | 35671D857 | 453,548 | 0.0 | 7212.0 |
| BSX | REDUCED | Boston Scientific Corporation | COM | 101137107 | 437,346 | 0.0 | 10247.0 |
| ITW | REDUCED | Illinois Tool Works Inc. | COM | 452308109 | 436,441 | 0.0 | 1614.0 |
| ONTO | REDUCED | Onto Innovation Inc. | COM | 683344105 | 435,596 | 0.0 | 1151.0 |
| DE | REDUCED | Deere & Company | COM | 244199105 | 416,931 | 0.0 | 657.0 |
| - | Vanguard Index Funds MCAP GR IDXVIP | COM | 922908538 | 410,748 | 0.0 | 1341.0 | |
| - | iShares Trust CHINA LG-CAP ETF | COM | 464287184 | 376,363 | 0.0 | 11914.0 | |
| TILE | REDUCED | Interface, Inc. | COM | 458665304 | 373,834 | 0.0 | 10431.0 |
| RMD | REDUCED | ResMed Inc. | COM | 761152107 | 373,390 | 0.0 | 1916.0 |
| HON | REDUCED | Honeywell International Inc. | COM | 438516106 | 373,195 | 0.0 | 1667.0 |
| UNP | ADDED | Union Pacific Corporation | COM | 907818108 | 367,277 | 0.0 | 1350.0 |
| NAVN | NEW | Navan Inc. | COM | 639193101 | 365,920 | 0.0 | 16000.0 |
| MRSH | UNCHANGED | Marsh & McLennan Companies, Inc. | COM | 571748102 | 347,840 | 0.0 | 2087.0 |
| CHDN | REDUCED | Churchill Downs Inc | COM | 171484108 | 345,473 | 0.0 | 3854.0 |
| CALX | REDUCED | Calix Inc. | COM | 13100M509 | 332,073 | 0.0 | 8898.0 |
| YETI | REDUCED | Yeti Holdings Inc | COM | 98585X104 | 320,653 | 0.0 | 6470.0 |
| - | JP Morgan Trust I HEDGED EQUITY I | COM | 46637K281 | 319,462 | 0.0 | 9225.0 | |
| TXRH | REDUCED | Texas Roadhouse Inc | COM | 882681109 | 315,158 | 0.0 | 1631.0 |
| - | Invesco QQQ Trust, Series 1 UNIT SER 1 | COM | 46090E103 | 291,130 | 0.0 | 395.0 | |
| P | REDUCED | Everpure Inc. | COM | 74624M102 | 284,432 | 0.0 | 3610.0 |
| UNH | REDUCED | UnitedHealth Group Inc. | COM | 91324P102 | 278,372 | 0.0 | 670.0 |
| CPRT | REDUCED | Copart Inc | COM | 217204106 | 270,004 | 0.0 | 9578.0 |
| - | Northrop Grumman Corporation | COM | 666807102 | 268,775 | 0.0 | 528.0 | |
| LOW | UNCHANGED | Lowes Companies, Inc. | COM | 548661107 | 266,793 | 0.0 | 1210.0 |
| - | The Cooper Companies, Inc. | COM | 216648501 | 264,468 | 0.0 | 3688.0 | |
| BR | REDUCED | Broadridge Financial Solutions Inc. | COM | 11133T103 | 254,126 | 0.0 | 1856.0 |
| - | SPDR Series Trust STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | COM | 78464A631 | 243,492 | 0.0 | 858.0 | |
| FLEX | NEW | Flex Ltd. | COM | Y2573F102 | 243,105 | 0.0 | 1500.0 |
| - | Sprouts Farmers Markets Inc | COM | 85208M102 | 242,068 | 0.0 | 2862.0 | |
| SAIA | REDUCED | Saia Inc | COM | 78709Y105 | 240,482 | 0.0 | 571.0 |
| - | Gallagher Aj &Co | COM | 363576109 | 225,898 | 0.0 | 984.0 | |
| SCCO | REDUCED | Southern Copper Corporation | COM | 84265V105 | 223,750 | 0.0 | 1284.0 |
| - | Tractor Supply Co | COM | 892356106 | 218,291 | 0.0 | 6906.0 | |
| ODFL | NEW | Old Dominion Freight Line Inc. | COM | 679580100 | 216,939 | 0.0 | 1002.0 |
| ROP | REDUCED | Roper Technologies Inc | COM | 776696106 | 212,250 | 0.0 | 627.0 |
| - | Vertex Pharmaceuticals Incorporated | COM | 92532F100 | 203,163 | 0.0 | 409.0 | |
| ICE | REDUCED | Intercontinental Exchange Inc | COM | 45866F104 | 200,669 | 0.0 | 1630.0 |
| - | Vanguard Index Funds SML CP GRW ETF | COM | 922908595 | 72,700 | 0.0 | 72700.0 | |
| - | iShares Trust CORE 30/70 CONSERVATIVE ALLOCATION ETF | COM | 464289883 | 63,705 | 0.0 | 63705.0 | |
| - | Oroco Resources Co | COM | 687033100 | 5,564 | 0.0 | 21675.0 | |
| - | Arcellx Inc Contra CVR | COM | 039CVR014 | 0 | 0.0 | 47651.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 16,250,386,561 | 376 | 13.73625 | 0.623429 | 19.528468 |
| 2026-03-31 | 2026-04-14 | 13,953,326,541 | 417 | 14.11611 | 0.652636 | 21.911261 |
| 2025-12-31 | 2026-01-09 | 14,207,840,561 | 381 | 14.803426 | 0.696909 | 22.988116 |
| 2025-09-30 | 2025-10-10 | 15,027,574,695 | 392 | 14.502472 | 0.684633 | 22.5335 |
| 2025-03-31 | 2025-04-11 | 13,368,848,029 | 365 | 12.283028 | 0.584348 | 21.223986 |
| 2024-12-31 | 2025-01-30 | 14,795,435,889 | 386 | 12.301835 | 0.583645 | 21.406453 |