CONGRESS ASSET MANAGEMENT CO

CIK 0000897378 • 6 13F filings • Apr 11, 2025 – Jul 7, 2026

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Filer information

Filed by: CONGRESS ASSET MANAGEMENT CO, Compliance Associate
Address: 2 SEAPORT LANE, 5TH FLOOR, BOSTON, MA, 02210
Phone: 6174284319
AUM: $14.21B

AUM over time

$15.43B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $15.03B391 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	COM	$315K	0.0%	2,352 SH	New
AbbVie Inc.	COM	$903K	0.0%Prev: 0.0%	3,901 SH	Increased+545 SH
Acadia Healthcare Company, Inc.	COM	$3.3M	0.0%Prev: 0.0%	133,860 SH	Decreased-104,112 SH
Accenture PLC	COM	$14.6M	0.1%Prev: 0.0%	59,062 SH	Increased+1,011 SH
ACI Worldwide Inc	COM	$70.6M	0.5%Prev: 0.5%	1,338,179 SH	Decreased-254,127 SH
Acm Research Inc	COM	$11.0M	0.1%Prev: 0.2%	281,923 SH	Decreased+58,068 SH
ACV Auctions Inc	COM	$3.8M	0.0%Prev: 0.0%	380,038 SH	Decreased-156,803 SH
Adobe Inc	COM	$2.7M	0.0%Prev: 0.0%	7,723 SH	Increased+5,375 SH
AeroVironment, Inc.	COM	$109.3M	0.7%Prev: 0.5%	346,999 SH	Increased-148,641 SH
Air Products & Chemicals, Inc.	COM	$1.7M	0.0%Prev: 0.0%	6,372 SH	Increased+1,761 SH
Alkami Technology Inc.	COM	$7.8M	0.1%Prev: 0.0%	315,898 SH	Increased-100,078 SH
Alnylam Pharmaceuticals Inc.	COM	$54.2M	0.4%Prev: 0.5%	118,800 SH	Decreased-146,901 SH
Alphabet Inc.	COM	$281.6M	1.9%Prev: 2.4%	1,158,113 SH	Decreased+74,861 SH
Alphatec Holdings Inc.	COM	$5.6M	0.0%Prev: 0.0%	384,334 SH	Increased-56,304 SH
ALPS ETF Trust ALERIAN MLP	COM	$3.5M	0.0%Prev: 0.0%	74,303 SH	Increased+16,692 SH
Amalgamated Financial Corp.	COM	$4.3M	0.0%Prev: 0.1%	158,574 SH	Decreased-45,664 SH
Amazon.com, Inc.	COM	$202.9M	1.4%Prev: 1.1%	924,236 SH	Increased+190,393 SH
Ameris Bancorp	COM	$71.1M	0.5%Prev: 0.7%	969,680 SH	Decreased-222,590 SH
Ametek, Inc.	COM	$14.5M	0.1%Prev: 0.1%	77,350 SH	Decreased-4,512 SH
Amgen Inc.	COM	$16.4M	0.1%Prev: 0.1%	58,276 SH	Decreased+750 SH
Amphenol Corporation	COM	$119.8M	0.8%Prev: 1.3%	968,173 SH	Decreased-252,648 SH
Analog Devices Inc.	COM	$20.6M	0.1%Prev: 0.2%	83,848 SH	Decreased-5,054 SH
Apple Hospitality Reit Inc	COM	$5.6M	0.0%Prev: 0.1%	464,946 SH	Decreased-90,611 SH
Apple Inc.	COM	$360.2M	2.4%Prev: 2.9%	1,414,488 SH	Decreased-195,258 SH
Aptargroup Inc.	COM	$224K	0.0%	1,674 SH	New
Arcellx Inc	COM	$2.1M	0.0%	25,302 SH	New
Arista Networks Inc	COM	$261.9M	1.7%Prev: 1.2%	1,797,696 SH	Increased+621,090 SH
Asbury Automotive Group, Inc.	COM	$525K	0.0%	2,148 SH	New
Asgn Incorporated	COM	$4.1M	0.0%	85,853 SH	New
ASML Holding N.V.	COM	$12.7M	0.1%Prev: 1.1%	13,151 SH	Decreased-75,114 SH
Atlantic Union Bankshares Corp	COM	$66.2M	0.4%Prev: 0.7%	1,877,188 SH	Decreased-623,976 SH
Autodesk Inc	COM	$2.1M	0.0%Prev: 0.0%	6,571 SH	Increased+1,159 SH
Automatic Data Processing, Inc.	COM	$1.0M	0.0%Prev: 0.0%	3,555 SH	Increased+450 SH
Avery Dennison Corporation	COM	$13.8M	0.1%Prev: 0.1%	85,283 SH	Decreased-12,879 SH
Avista Corporation	COM	$3.2M	0.0%Prev: 0.1%	85,589 SH	Decreased-187,860 SH
Badger Meter Inc	COM	$15.8M	0.1%Prev: 0.1%	88,222 SH	Increased-11,808 SH
Baker Hughes Company	COM	$3.6M	0.0%Prev: 0.0%	72,993 SH	Increased+11,930 SH
Balchem Corp	COM	$55.8M	0.4%Prev: 0.5%	372,152 SH	Decreased-130,419 SH
Bancorp Inc	COM	$16.3M	0.1%Prev: 0.1%	217,170 SH	Decreased-69,361 SH
Bank of Hawaii Corp.	COM	$7.8M	0.1%Prev: 0.1%	119,014 SH	Decreased-39,961 SH
Bank OZK	COM	$4.4M	0.0%Prev: 0.1%	87,174 SH	Decreased-87,516 SH
BankUnited Inc.	COM	$7.4M	0.0%Prev: 0.1%	193,716 SH	Decreased-57,531 SH
Beacon Financial Corp.	COM	$2.7M	0.0%Prev: 0.0%	113,113 SH	Decreased-28,914 SH
Becton, Dickinson and Company	COM	$363K	0.0%	1,938 SH	New
Berkshire Hathaway Inc.	COM	$628K	0.0%Prev: 0.0%	1,250 SH	Increased
BJ Wholesale Club Holdings Inc	COM	$28.2M	0.2%Prev: 0.2%	302,329 SH	Decreased-48,158 SH
Black Hills Corporation	COM	$5.8M	0.0%Prev: 0.1%	93,384 SH	Decreased-126,334 SH
Blue Bird Corp.	COM	$6.3M	0.0%Prev: 0.1%	109,034 SH	Decreased-40,378 SH
Booking Holdings Inc	COM	$17.3M	0.1%Prev: 0.1%	3,205 SH	Increased-74,982 SH
Boot Barn Holdings Inc	COM	$92.8M	0.6%Prev: 0.8%	560,063 SH	Decreased-237,556 SH
Booz Allen Hamilton Holding Corp.	COM	$55.2M	0.4%	552,438 SH	New
Boston Scientific Corporation	COM	$164.4M	1.1%Prev: 0.0%	1,684,077 SH	Increased+1,673,830 SH
Box Inc.	COM	$62.6M	0.4%	1,939,714 SH	New
Brandywine Realty Trust	COM	$3.5M	0.0%Prev: 0.0%	831,920 SH	Increased-170,748 SH
Broadcom Inc	COM	$243.4M	1.6%Prev: 1.7%	737,765 SH	Decreased-541 SH
Broadridge Financial Solutions Inc.	COM	$19.2M	0.1%Prev: 0.0%	80,734 SH	Increased+78,878 SH
Brown & Brown Inc	COM	$62.8M	0.4%	669,667 SH	New
BWX Technologies Inc.	COM	$6.2M	0.0%Prev: 0.1%	33,611 SH	Decreased-9,797 SH
Cadence Design Systems, Inc.	COM	$11.7M	0.1%Prev: 0.1%	33,197 SH	Decreased-1,723 SH
Cal-Maine Foods Inc.	COM	$8.2M	0.1%Prev: 0.1%	86,744 SH	Decreased-88,864 SH
Calix Inc.	COM	$89.8M	0.6%Prev: 0.0%	1,463,202 SH	Increased+1,454,304 SH
Cameco Corporation	COM	$6.5M	0.0%Prev: 0.1%	77,328 SH	Decreased-55,626 SH
Canadian Pacific Kansas City Ltd.	COM	$2.5M	0.0%Prev: 0.0%	33,177 SH	Decreased+3,567 SH
Cargurus Inc	COM	$70.9M	0.5%Prev: 0.4%	1,903,207 SH	Increased-73,141 SH
Casey'S General Stores Inc.	COM	$91.5M	0.6%Prev: 0.6%	161,908 SH	Increased+47,091 SH
Caterpillar Inc	COM	$25.8M	0.2%Prev: 0.3%	54,084 SH	Decreased+12,433 SH
CAVA Group Inc.	COM	$40.4M	0.3%Prev: 0.2%	669,253 SH	Increased+170,909 SH
CDW Corp	COM	$16.8M	0.1%Prev: 0.1%	105,386 SH	Decreased-18,837 SH
Century Aluminum Company	COM	$5.9M	0.0%Prev: 0.1%	202,609 SH	Decreased-53,027 SH
Champion Homes Inc.	COM	$70.5M	0.5%Prev: 0.7%	923,465 SH	Decreased-289,495 SH
Charles River Laboratories International, Inc.	COM	$343K	0.0%	2,195 SH	New
Charles Schwab Family Of Funds TREAS OB MNY INV	COM	$185K	0.0%	184,631 SH	New
Chevron Corp.	COM	$12.6M	0.1%Prev: 0.1%	81,408 SH	Decreased-8,630 SH
Church & Dwight Co Inc.	COM	$1.2M	0.0%Prev: 0.0%	13,974 SH	Increased+9,099 SH
Churchill Downs Inc	COM	$488K	0.0%Prev: 0.0%	5,030 SH	Increased+1,176 SH
Ciena Corporation	COM	$938K	0.0%	6,441 SH	New
Cintas Corporation	COM	$158.9M	1.1%Prev: 0.2%	774,096 SH	Increased+589,996 SH
Cisco Systems, Inc.	COM	$16.9M	0.1%Prev: 0.2%	246,684 SH	Decreased+15,280 SH
CleanSpark Inc.	COM	$5.1M	0.0%Prev: 0.0%	348,945 SH	Decreased-70,797 SH
Clearwater Analytics Holdings Inc	COM	$12.7M	0.1%	706,930 SH	New
Cloudflare Inc	COM	$86.2M	0.6%Prev: 0.3%	401,768 SH	Increased+174,847 SH
CME Group Inc.	COM	$18.5M	0.1%Prev: 0.1%	68,361 SH	Increased+5,592 SH
CNO Financial Group, Inc.	COM	$5.9M	0.0%Prev: 0.1%	148,239 SH	Decreased-30,301 SH
CNX Resources Corporation	COM	$8.2M	0.1%Prev: 0.1%	254,579 SH	Decreased-60,631 SH
Coca-Cola Co (The)	COM	$1.0M	0.0%Prev: 0.0%	15,755 SH	Increased+4,749 SH
Cohen & Steers Inc	COM	$42.3M	0.3%	644,560 SH	New
Coinbase Global Inc	COM	$361K	0.0%	1,070 SH	New
Colgate-Palmolive Co.	COM	$12.0M	0.1%Prev: 0.0%	150,334 SH	Increased+145,114 SH
Comfort Systems USA Inc.	COM	$79.1M	0.5%Prev: 0.3%	95,877 SH	Increased+70,173 SH
Commercial Metals Company	COM	$3.9M	0.0%Prev: 0.0%	68,573 SH	Decreased-6,092 SH
Commvault Systems Inc.	COM	$112.7M	0.7%Prev: 0.8%	596,998 SH	Decreased-326,068 SH
Congress Large Cap Growth ETF	COM	$2.8M	0.0%Prev: 0.0%	71,229 SH	Increased+4,458 SH
Congress Large Cap Growth Fund - Inst. Cl	COM	$31.1M	0.2%Prev: 0.2%	588,666 SH	Increased+33,536 SH
Congress Large Cap Growth Fund - Retail Cl	COM	$772K	0.0%Prev: 0.0%	14,778 SH	Increased+1,339 SH
Congress Mid Cap Growth Fund Inst Class	COM	$2.3M	0.0%Prev: 0.0%	97,967 SH	Increased+15,141 SH
Congress Small Cap Growth Fund	COM	$1.1M	0.0%Prev: 0.0%	21,019 SH	Decreased+413 SH
Congress SMID Growth ETF	COM	$2.5M	0.0%Prev: 0.0%	75,164 SH	Decreased-33,091 SH
Copart Inc	COM	$2.5M	0.0%Prev: 0.0%	55,388 SH	Increased+45,810 SH
Costco Wholesale Corporation	COM	$206.1M	1.4%Prev: 1.2%	222,685 SH	Increased+13,834 SH
Crane Co.	COM	$94.6M	0.6%Prev: 0.5%	513,835 SH	Increased+130,925 SH
Crane NXT Co	COM	$78.3M	0.5%Prev: 0.4%	1,167,160 SH	Increased+899 SH
Credo Technology Group Holding Ltd	COM	$60.3M	0.4%Prev: 0.8%	413,818 SH	Decreased-44,557 SH
CRISPR Therapeutics AG	COM	$4.4M	0.0%Prev: 0.0%	68,110 SH	Decreased-41,343 SH
CSW Industrials Inc.	COM	$51.4M	0.3%Prev: 0.5%	211,639 SH	Decreased-88,867 SH
Curtiss-Wright Corp.	COM	$163.6M	1.1%Prev: 0.9%	301,259 SH	Increased+102,501 SH
CVR Energy Inc.	COM	$3.1M	0.0%Prev: 0.0%	85,083 SH	Increased-6,674 SH
Cyberark Software Ltd.	COM	$131.7M	0.9%	272,506 SH	New
D.R. Horton, Inc.	COM	$50.1M	0.3%Prev: 0.2%	295,522 SH	Increased+63,401 SH
Danaher Corporation	COM	$201K	0.0%	1,015 SH	New
Darden Restaurants, Inc.	COM	$1.9M	0.0%Prev: 0.0%	10,126 SH	Increased+4,616 SH
Datadog Inc	COM	$56.6M	0.4%Prev: 0.4%	397,766 SH	Decreased+136,743 SH
Deckers Outdoor Corp.	COM	$2.0M	0.0%Prev: 0.0%	20,045 SH	Increased+14,696 SH
Deere & Company	COM	$317K	0.0%Prev: 0.0%	693 SH	Decreased+36 SH
Dell Technologies Inc	COM	$156.3M	1.0%Prev: 0.3%	1,102,753 SH	Increased+1,008,078 SH
Descartes Systems Group Inc.	COM	$66.7M	0.4%	708,306 SH	New
DexCom Inc	COM	$891K	0.0%	13,248 SH	New
Dfa Invt Dimensions Group Inc US CORE EQ 1PT	COM	$400K	0.0%	8,266 SH	New
DHT Holdings Inc.	COM	$5.1M	0.0%Prev: 0.0%	426,888 SH	Decreased-60,465 SH
DigitalOcean Holdings Inc	COM	$4.5M	0.0%Prev: 0.2%	132,160 SH	Decreased-23,705 SH
Duolingo Inc	COM	$19.2M	0.1%	59,722 SH	New
Dutch Bros Inc	COM	$11.1M	0.1%Prev: 0.3%	213,014 SH	Decreased-435,443 SH
Dynatrace Inc	COM	$161.4M	1.1%	3,331,422 SH	New
Dynavax Technologies Corp.	COM	$2.3M	0.0%	229,575 SH	New
E L F Beauty Inc	COM	$47.2M	0.3%Prev: 0.1%	356,549 SH	Increased+72,862 SH
Eaton Corporation PLC	COM	$194.5M	1.3%Prev: 1.1%	519,670 SH	Increased+106,593 SH
Ecolab Inc.	COM	$134.4M	0.9%Prev: 0.8%	490,710 SH	Increased+35,746 SH
Eli Lilly & Co.	COM	$11.3M	0.1%Prev: 0.9%	14,863 SH	Decreased-108,197 SH
Emcor Group Inc	COM	$131.0M	0.9%Prev: 0.5%	201,693 SH	Increased+96,596 SH
Encompass Health Corporation	COM	$78.7M	0.5%Prev: 0.3%	619,391 SH	Increased+213,270 SH
Enpro Inc	COM	$79.2M	0.5%Prev: 1.0%	350,557 SH	Decreased-82,555 SH
Entegris Inc	COM	$16.9M	0.1%Prev: 0.2%	182,906 SH	Decreased-26,024 SH
EOG Resources Inc.	COM	$12.3M	0.1%Prev: 0.1%	109,661 SH	Decreased+8,918 SH
Equinix, Inc.	COM	$2.5M	0.0%Prev: 0.0%	3,147 SH	Decreased+92 SH
Evolent Health, Inc.	COM	$1.6M	0.0%Prev: 0.0%	188,357 SH	Increased-40,335 SH
ExlService Holdings Inc.	COM	$19.3M	0.1%Prev: 0.1%	438,533 SH	Increased-66,671 SH
Exxon Mobil Corp.	COM	$5.5M	0.0%Prev: 0.0%	48,662 SH	Decreased+2,508 SH
F N B Corp (Pennsylvania)	COM	$7.3M	0.0%Prev: 0.1%	454,552 SH	Decreased-120,893 SH
Fabrinet	COM	$675K	0.0%Prev: 0.0%	1,850 SH	Increased+750 SH
Fair Isaac Corporation	COM	$53.2M	0.4%Prev: 0.1%	35,569 SH	Increased+25,211 SH
Fastenal Co.	COM	$76.0M	0.5%Prev: 0.3%	1,549,749 SH	Increased+499,627 SH
Federal Signal Corp.	COM	$61.0M	0.4%Prev: 0.6%	512,896 SH	Decreased-213,242 SH
Federated Hermes Inc	COM	$3.6M	0.0%Prev: 0.0%	70,246 SH	Decreased-14,455 SH
Fortinet Inc	COM	$20.7M	0.1%Prev: 0.0%	246,462 SH	Increased+199,293 SH
Freeport-McMoRan Inc.	COM	$525K	0.0%Prev: 0.0%	13,397 SH	Increased+6,185 SH
FTI Consulting, Inc.	COM	$1.7M	0.0%Prev: 0.0%	10,528 SH	Increased+3,254 SH
Gallagher Aj &Co	COM	$123.7M	0.8%Prev: 0.0%	399,210 SH	Increased+398,226 SH
Garmin Ltd	COM	$92.9M	0.6%Prev: 0.1%	377,431 SH	Increased+323,432 SH
Generac Holdings Inc.	COM	$534K	0.0%Prev: 0.0%	3,190 SH	Decreased
General Dynamics Corporation	COM	$1.1M	0.0%Prev: 0.0%	3,232 SH	Increased+556 SH
Getty Realty Corp	COM	$5.8M	0.0%Prev: 0.1%	216,238 SH	Decreased-236,920 SH
Global X Funds US INFR DEV ETF	COM	$1.6M	0.0%Prev: 0.0%	32,723 SH	Decreased+5,508 SH
Godaddy Inc	COM	$32.5M	0.2%	237,379 SH	New
Goldman Sachs Group, Inc.	COM	$207.6M	1.4%Prev: 1.1%	260,704 SH	Increased+78,611 SH
Group 1 Automotive, Inc.	COM	$11.4M	0.1%Prev: 0.1%	25,970 SH	Increased-9,181 SH
Guidewire Software Inc	COM	$81.5M	0.5%	354,699 SH	New
Gulfport Energy Operating Corp.	COM	$6.3M	0.0%	34,608 SH	New
Halozyme Therapeutics Inc	COM	$105.4M	0.7%Prev: 0.6%	1,436,533 SH	Increased+207,427 SH
Hamilton Lane Inc	COM	$13.4M	0.1%Prev: 0.1%	99,532 SH	Increased-5,566 SH
Hawaiian Electric Industries, Inc.	COM	$8.4M	0.1%Prev: 0.1%	758,988 SH	Decreased-237,277 SH
Hawkins Inc	COM	$25.2M	0.2%Prev: 0.1%	137,712 SH	Increased-23,271 SH
Healthequity Inc	COM	$7.1M	0.0%	74,714 SH	New
Hecla Mining Company	COM	$9.6M	0.1%	790,953 SH	New
Heico Corp	COM	$88.0M	0.6%Prev: 0.5%	272,483 SH	Increased+61,728 SH
Helios Technologies Inc	COM	$3.1M	0.0%Prev: 0.1%	58,750 SH	Decreased-66,475 SH
Highwoods Properties, Inc.	COM	$4.1M	0.0%Prev: 0.1%	128,495 SH	Decreased-316,250 SH
Home Depot Inc.	COM	$158.5M	1.1%Prev: 0.2%	391,241 SH	Increased+321,662 SH
Honeywell International Inc.	COM	$765K	0.0%Prev: 0.0%	3,635 SH	Increased+1,968 SH
Houlihan Lokey Inc.	COM	$77.1M	0.5%	375,300 SH	New
Howmet Aerospace Inc	COM	$162.0M	1.1%Prev: 1.0%	825,622 SH	Decreased+203,179 SH
HP Inc	COM	$378K	0.0%	13,865 SH	New
Huron Consulting Group Inc.	COM	$10.8M	0.1%Prev: 0.1%	73,878 SH	Increased-21,067 SH
Idacorp Inc	COM	$2.6M	0.0%Prev: 0.0%	19,781 SH	Decreased-1,017 SH
Idex Corporation	COM	$210K	0.0%	1,293 SH	New
IDEXX Laboratories Inc.	COM	$984K	0.0%Prev: 0.6%	1,540 SH	Decreased-188,653 SH
IES Holdings Inc.	COM	$13.3M	0.1%	33,428 SH	New
Illinois Tool Works Inc.	COM	$525K	0.0%Prev: 0.0%	2,014 SH	Increased+400 SH
Independence Realty Trust Inc	COM	$2.2M	0.0%Prev: 0.1%	135,112 SH	Decreased-867,066 SH
Inspire Medical Systems Inc	COM	$1.0M	0.0%	13,501 SH	New
Insulet Corporation	COM	$27.7M	0.2%	89,797 SH	New
Integer Holdings Corp.	COM	$59.8M	0.4%	578,287 SH	New
Intercontinental Exchange Inc	COM	$426K	0.0%Prev: 0.0%	2,530 SH	Increased+900 SH
InterDigital, Inc.	COM	$121.9M	0.8%Prev: 0.7%	353,017 SH	Increased-68,416 SH
Interface, Inc.	COM	$73.6M	0.5%Prev: 0.0%	2,544,381 SH	Increased+2,533,950 SH
International Business Machines Corp.	COM	$14.9M	0.1%Prev: 0.1%	52,863 SH	Decreased-9,118 SH
Intuit Inc	COM	$2.5M	0.0%	3,595 SH	New
Intuitive Surgical Inc.	COM	$142.9M	1.0%Prev: 0.7%	319,486 SH	Increased+18,536 SH
Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD	COM	$1.6M	0.0%Prev: 0.0%	117,082 SH	Increased+19,747 SH
Invesco QQQ Trust, Series 1 UNIT SER 1	COM	$242K	0.0%Prev: 0.0%	403 SH	Decreased+8 SH
iShares Trust CHINA LG-CAP ETF	COM	$490K	0.0%Prev: 0.0%	11,914 SH	Increased
iShares Trust CORE 30/70 CONSERVATIVE ALLOCATION ETF	COM	$1.7M	0.0%Prev: 0.0%	42,176 SH	Increased-21,529 SH
iShares Trust CORE S&P SCP ETF	COM	$1.4M	0.0%	12,096 SH	New
iShares Trust CORE S&P500 ETF	COM	$674K	0.0%Prev: 0.0%	1,007 SH	Decreased+49 SH
iShares Trust MSCI AC ASIA ETF	COM	$1.7M	0.0%Prev: 0.0%	19,020 SH	Decreased+4,065 SH
iShares Trust MSCI EAFE ETF	COM	$2.5M	0.0%Prev: 0.0%	26,769 SH	Decreased+729 SH
iShares Trust PFD AND INCM SEC	COM	$3.1M	0.0%Prev: 0.0%	98,212 SH	Increased+10,289 SH
iShares Trust RUS 1000 GRW ETF	COM	$8.8M	0.1%Prev: 0.1%	18,723 SH	Decreased-131,316 SH
iShares Trust RUS 2000 GRW ETF	COM	$479K	0.0%Prev: 0.0%	1,498 SH	Decreased-3,553 SH
iShares Trust RUS MD CP GR ETF	COM	$29.9M	0.2%Prev: 0.1%	210,106 SH	Increased+55,827 SH
iShares Trust RUSEL 2500 ETF	COM	$8.4M	0.1%Prev: 0.1%	113,291 SH	Decreased-20,425 SH
iShares Trust RUSSELL 2000 ETF	COM	$641K	0.0%Prev: 0.0%	2,650 SH	Decreased
iShares Trust S&P MC 400GR ETF	COM	$365K	0.0%Prev: 0.0%	3,803 SH	Decreased-11,256 SH
Janux Therapeutics Inc	COM	$1.4M	0.0%Prev: 0.0%	55,773 SH	Increased-11,837 SH
JBT Marel Corp.	COM	$65.6M	0.4%Prev: 0.5%	466,978 SH	Decreased-137,044 SH
Johnson & Johnson	COM	$828K	0.0%Prev: 0.0%	4,463 SH	Decreased-896 SH
JP Morgan Trust I HEDGED EQUITY I	COM	$318K	0.0%Prev: 0.0%	9,190 SH	Decreased-35 SH
JPMorgan Chase & Co.	COM	$35.0M	0.2%Prev: 0.2%	110,985 SH	Increased+6,468 SH
Keysight Technologies, Inc.	COM	$847K	0.0%Prev: 0.1%	4,843 SH	Decreased-20,140 SH
Kinsale Capital Group Inc	COM	$15.7M	0.1%	36,828 SH	New
Knife River Corp.	COM	$58.9M	0.4%Prev: 0.0%	766,403 SH	Increased+678,685 SH
Korn Ferry	COM	$2.7M	0.0%Prev: 0.0%	39,089 SH	Decreased-9,652 SH
Lam Research Corporation	COM	$508K	0.0%Prev: 0.1%	3,796 SH	Decreased-49,541 SH
LCI Industries	COM	$5.0M	0.0%Prev: 0.0%	53,949 SH	Decreased-11,389 SH
Lemaitre Vascular Inc.	COM	$60.6M	0.4%Prev: 0.6%	692,266 SH	Decreased-271,440 SH
Lendingtree Inc	COM	$1.6M	0.0%	24,799 SH	New
Ligand Pharmaceuticals Incorporated	COM	$118.2M	0.8%Prev: 1.3%	667,311 SH	Decreased+7,400 SH
Lincoln Electric Holdings Inc.	COM	$20.4M	0.1%Prev: 0.2%	86,305 SH	Decreased-16,684 SH
Linde PLC	COM	$18.2M	0.1%Prev: 0.1%	38,240 SH	Decreased+2,290 SH
Lowes Companies, Inc.	COM	$304K	0.0%Prev: 0.0%	1,210 SH	Increased
Lumen Technologies Inc	COM	$2.6M	0.0%Prev: 0.0%	417,147 SH	Decreased-564,864 SH
M/I Homes Inc.	COM	$7.0M	0.0%Prev: 0.1%	48,569 SH	Decreased-64,786 SH
Maplebear Inc.	COM	$13.8M	0.1%	376,213 SH	New
Marqeta Inc	COM	$5.6M	0.0%Prev: 0.2%	1,054,285 SH	Decreased-537,925 SH
Marriott International, Inc.	COM	$853K	0.0%Prev: 0.1%	3,277 SH	Decreased-41,842 SH
Marsh & McLennan Companies, Inc.	COM	$421K	0.0%Prev: 0.0%	2,087 SH	Increased
Martin Marietta Materials Inc	COM	$154.1M	1.0%Prev: 0.2%	244,500 SH	Increased+183,550 SH
Marvell Technology Inc	COM	$440K	0.0%Prev: 0.0%	5,235 SH	Decreased+1,666 SH
Masco Corporation	COM	$240K	0.0%	3,416 SH	New
MasterCard Incorporated	COM	$17.8M	0.1%Prev: 0.1%	31,334 SH	Increased+325 SH
Matador Resources Company	COM	$2.8M	0.0%Prev: 0.0%	62,004 SH	Decreased-42,615 SH
McDonald's Corp.	COM	$15.3M	0.1%Prev: 0.1%	50,461 SH	Increased+4,373 SH
Medpace Holdings Inc.	COM	$33.3M	0.2%Prev: 0.2%	64,695 SH	Increased+6,216 SH
Merck & Co., Inc	COM	$536K	0.0%Prev: 0.0%	6,386 SH	Decreased+1,015 SH
Merit Medical Systems Inc.	COM	$56.0M	0.4%Prev: 0.5%	672,901 SH	Decreased-511,436 SH
Meritage Homes Corp	COM	$1.9M	0.0%Prev: 0.0%	26,197 SH	Decreased-5,306 SH
Meta Platforms Inc	COM	$249.4M	1.7%Prev: 1.0%	339,671 SH	Increased+47,468 SH
Mettler-Toledo International Inc	COM	$599K	0.0%	488 SH	New
Microsoft Corp.	COM	$340.9M	2.3%Prev: 1.9%	658,099 SH	Increased-157,224 SH
Modine Manufacturing Co.	COM	$75.0M	0.5%Prev: 1.0%	527,480 SH	Decreased-101,788 SH
Monolithic Power Systems Inc.	COM	$99.7M	0.7%Prev: 0.7%	108,271 SH	Decreased+27,846 SH
Monster Beverage Corp	COM	$6.8M	0.0%Prev: 0.1%	100,497 SH	Decreased-49,561 SH
Moodys Corp.	COM	$105.8M	0.7%Prev: 0.6%	221,975 SH	Increased+16,651 SH
Moog Inc.	COM	$72.9M	0.5%Prev: 1.1%	351,226 SH	Decreased-55,098 SH
MoonLake Immunotherapeutics	COM	$526K	0.0%Prev: 0.0%	73,365 SH	Decreased-107,083 SH
Morgan Stanley	COM	$1.7M	0.0%Prev: 0.0%	10,439 SH	Increased+6,200 SH
Morningstar Inc	COM	$15.3M	0.1%	66,117 SH	New
Motorola Solutions Inc	COM	$114.2M	0.8%Prev: 0.1%	249,733 SH	Increased+222,488 SH
MYR Grp Inc	COM	$15.2M	0.1%Prev: 0.2%	73,148 SH	Decreased-361 SH
NAPCO Security Technologies Inc.	COM	$7.5M	0.1%Prev: 0.1%	175,338 SH	Decreased-110,124 SH
Netflix, Inc.	COM	$167.9M	1.1%Prev: 0.1%	140,052 SH	Increased-63,885 SH
Neurocrine Biosciences Inc	COM	$378K	0.0%Prev: 0.1%	2,690 SH	Decreased-79,796 SH
NextEra Energy Inc	COM	$15.3M	0.1%Prev: 0.1%	202,780 SH	Decreased-18,542 SH
Nomad Foods Ltd.	COM	$4.2M	0.0%Prev: 0.1%	321,552 SH	Decreased-937,023 SH
Northrop Grumman Corporation	COM	$319K	0.0%Prev: 0.0%	523 SH	Increased-5 SH
Nova Ltd	COM	$91.4M	0.6%Prev: 0.4%	286,076 SH	Increased+158,166 SH
Novanta Inc	COM	$59.2M	0.4%Prev: 1.0%	590,647 SH	Decreased-383,120 SH
NVent Electric PLC	COM	$122.5M	0.8%Prev: 1.0%	1,241,384 SH	Decreased+257,509 SH
NVIDIA Corp.	COM	$491.8M	3.3%Prev: 3.2%	2,635,985 SH	Decreased+8,038 SH
NXP Semiconductors NV	COM	$1.3M	0.0%Prev: 0.0%	5,677 SH	Increased+2,706 SH
O'Reilly Automotive Inc.	COM	$169.0M	1.1%Prev: 0.8%	1,567,290 SH	Increased+97,142 SH
Okta Inc.	COM	$7.3M	0.0%Prev: 0.1%	79,738 SH	Decreased-30,725 SH
Ollies Bargain Outlet Holdings Inc.	COM	$199.0M	1.3%Prev: 0.3%	1,549,935 SH	Increased+916,544 SH
Onto Innovation Inc.	COM	$628K	0.0%Prev: 0.0%	4,863 SH	Increased+3,712 SH
Oracle Corp.	COM	$29.9M	0.2%Prev: 0.0%	106,146 SH	Increased+100,497 SH
Oroco Resources Co	COM	$6K	0.0%Prev: 0.0%	21,675 SH	Increased
Palantir Technologies Inc	COM	$65.2M	0.4%Prev: 0.4%	357,679 SH	Increased-155,312 SH
Palo Alto Networks Inc	COM	$113.4M	0.8%Prev: 0.0%	557,114 SH	Increased+554,466 SH
Parker-Hannifin Corp.	COM	$143.9M	1.0%Prev: 0.9%	189,825 SH	Decreased+36,963 SH
Patrick Industries Inc.	COM	$13.4M	0.1%Prev: 0.1%	129,765 SH	Decreased-36,752 SH
Paycom Software Inc	COM	$359K	0.0%	1,724 SH	New
Penumbra Inc.	COM	$108.7M	0.7%Prev: 0.0%	429,172 SH	Increased+416,981 SH
Pinterest Inc	COM	$64.4M	0.4%	2,002,793 SH	New
PJT Partners Inc.	COM	$94.4M	0.6%Prev: 0.7%	531,378 SH	Decreased-192,096 SH
Plexus Corp	COM	$2.4M	0.0%Prev: 0.2%	16,245 SH	Decreased-87,488 SH
PNC Financial Services Group Inc.	COM	$257K	0.0%	1,280 SH	New
Pool Corporation	COM	$15.4M	0.1%	49,536 SH	New
Portland General Electric Company	COM	$5.6M	0.0%Prev: 0.1%	126,226 SH	Decreased-36,858 SH
Potlatchdeltic Corp.	COM	$6.2M	0.0%	153,155 SH	New
Powell Industries Inc.	COM	$3.6M	0.0%Prev: 0.1%	11,757 SH	Decreased-30,699 SH
Power Integrations Inc.	COM	$23.9M	0.2%Prev: 0.5%	593,599 SH	Decreased-336,460 SH
Praxis Precision Medicines Inc	COM	$1.6M	0.0%	30,439 SH	New
Prestige Consumer Healthcare Inc	COM	$18.4M	0.1%	295,423 SH	New
Price T Rowe Group Inc.	COM	$13.6M	0.1%Prev: 0.0%	132,878 SH	Increased+90,105 SH
Primoris Services Corp.	COM	$109.3M	0.7%Prev: 0.0%	796,236 SH	Increased+790,294 SH
PTC Inc	COM	$29.7M	0.2%	146,492 SH	New
Pure Storage Inc	COM	$105.0M	0.7%	1,252,289 SH	New
Qualys Inc	COM	$891K	0.0%	6,733 SH	New
Quanta Services, Inc.	COM	$81.3M	0.5%Prev: 0.7%	196,145 SH	Decreased+32,809 SH
Rambus Inc.	COM	$140.4M	0.9%Prev: 0.6%	1,347,185 SH	Increased+569,192 SH
Range Resources Corp.	COM	$20.3M	0.1%Prev: 0.1%	539,285 SH	Decreased-90,993 SH
Raymond James Financial Inc.	COM	$110.3M	0.7%Prev: 0.4%	639,090 SH	Increased+178,862 SH
Relay Therapeutics Inc	COM	$2.1M	0.0%Prev: 0.1%	408,842 SH	Decreased-217,299 SH
Repligen Corporation	COM	$29.2M	0.2%Prev: 0.8%	218,592 SH	Decreased-793,634 SH
ResMed Inc.	COM	$1.8M	0.0%Prev: 0.0%	6,627 SH	Increased+4,711 SH
Rockwell Automation, Inc.	COM	$812K	0.0%	2,322 SH	New
Roper Technologies Inc	COM	$1.0M	0.0%Prev: 0.0%	2,021 SH	Increased+1,394 SH
RPC Inc	COM	$6.0M	0.0%Prev: 0.1%	1,251,826 SH	Decreased-329,439 SH
S&P Global Inc	COM	$1.1M	0.0%Prev: 0.0%	2,359 SH	Increased+1,065 SH
Saia Inc	COM	$870K	0.0%Prev: 0.0%	2,906 SH	Increased+2,335 SH
Salesforce Inc.	COM	$227K	0.0%	957 SH	New
Select Sector Spdr Trust SBI CONS DISCR	COM	$213K	0.0%	888 SH	New
Select Sector Spdr Trust TECHNOLOGY	COM	$558K	0.0%	1,980 SH	New
Sensient Technologies Corp	COM	$67.3M	0.4%Prev: 0.7%	716,638 SH	Decreased-213,701 SH
Servicenow Inc	COM	$160.7M	1.1%Prev: 0.0%	174,579 SH	Increased+155,265 SH
Shopify Inc	COM	$121.6M	0.8%Prev: 0.5%	818,187 SH	Increased+53,586 SH
Simply Good Foods Company	COM	$10.2M	0.1%	409,490 SH	New
Simpson Manufacturing Co Inc.	COM	$258K	0.0%	1,538 SH	New
SM Energy Co.	COM	$30.3M	0.2%Prev: 0.0%	1,212,775 SH	Increased+1,099,330 SH
Southern Co.	COM	$614K	0.0%Prev: 0.0%	6,482 SH	Increased+1,071 SH
Southern Copper Corporation	COM	$300K	0.0%Prev: 0.0%	2,474 SH	Increased+1,190 SH
Spdr S&P 500 Etf Trust TR UNIT	COM	$2.1M	0.0%	3,100 SH	New
Spdr S&P Midcap 400 Etf Trust UTSER1 S&PDCRP	COM	$962K	0.0%	1,614 SH	New
SPDR Series Trust PORTFOLI S&P1500	COM	$224K	0.0%	2,778 SH	New
Spire Inc	COM	$4.9M	0.0%Prev: 0.0%	60,252 SH	Decreased-12,384 SH
Sprouts Farmers Markets Inc	COM	$36.2M	0.2%Prev: 0.0%	332,700 SH	Increased+329,838 SH
SPS Commerce Inc	COM	$16.6M	0.1%	159,801 SH	New
STAG Industrial, Inc.	COM	$7.2M	0.0%Prev: 0.1%	203,382 SH	Decreased-41,712 SH
Steris PLC	COM	$33.0M	0.2%Prev: 0.2%	133,224 SH	Decreased-37,743 SH
Sterling Infrastructure Inc	COM	$173.0M	1.2%Prev: 1.2%	509,344 SH	Decreased+278,932 SH
Stride Inc	COM	$69.3M	0.5%	465,574 SH	New
Stryker Corporation	COM	$21.7M	0.1%Prev: 0.1%	58,808 SH	Increased+2,666 SH
Sun Communities, Inc.	COM	$213K	0.0%	1,653 SH	New
Synopsys Inc	COM	$133.2M	0.9%Prev: 0.0%	270,012 SH	Increased+264,204 SH
T-Mobile US Inc	COM	$1.9M	0.0%	7,873 SH	New
Take-Two Interactive Software Inc.	COM	$2.0M	0.0%Prev: 0.0%	7,573 SH	Increased+5,750 SH
Talos Energy Inc	COM	$3.7M	0.0%Prev: 0.0%	384,308 SH	Decreased-123,706 SH
Tango Therapeutics Inc.	COM	$1.9M	0.0%Prev: 0.1%	228,120 SH	Decreased-152,626 SH
Tapestry Inc	COM	$77.8M	0.5%Prev: 0.6%	687,164 SH	Decreased+36,810 SH
TE Connectivity PLC	COM	$20.3M	0.1%Prev: 0.1%	92,295 SH	Increased+4,372 SH
Teledyne Technologies Inc	COM	$2.3M	0.0%Prev: 0.0%	3,944 SH	Increased+2,857 SH
Telephone and Data Systems Inc.	COM	$8.6M	0.1%Prev: 0.1%	219,891 SH	Decreased-132,606 SH
Teradyne Inc.	COM	$531K	0.0%Prev: 0.3%	3,860 SH	Decreased-104,055 SH
Terreno Realty Corporation	COM	$31.0M	0.2%Prev: 0.2%	545,558 SH	Decreased-60,447 SH
Tesla Inc	COM	$718K	0.0%Prev: 0.0%	1,615 SH	Increased+50 SH
Texas Capital Bancshares, Inc.	COM	$5.2M	0.0%Prev: 0.0%	61,647 SH	Decreased-15,366 SH
Texas Instruments Inc.	COM	$918K	0.0%Prev: 0.5%	4,994 SH	Decreased-260,228 SH
Texas Roadhouse Inc	COM	$49.6M	0.3%Prev: 0.0%	298,238 SH	Increased+296,607 SH
The Allstate Corporation	COM	$18.3M	0.1%Prev: 0.0%	85,336 SH	Increased+83,300 SH
The Bank of New York Mellon Corp.	COM	$832K	0.0%Prev: 0.1%	7,632 SH	Decreased-92,276 SH
The Cooper Companies, Inc.	COM	$31.0M	0.2%Prev: 0.0%	452,293 SH	Increased+448,605 SH
The Hanover Insurance Group, Inc.	COM	$7.9M	0.1%Prev: 0.1%	43,732 SH	Decreased-11,695 SH
The Procter & Gamble Co.	COM	$5.8M	0.0%Prev: 0.0%	37,550 SH	Increased+17,133 SH
The Progressive Corporation	COM	$1.1M	0.0%Prev: 0.0%	4,595 SH	Decreased-8,521 SH
The Sherwin-Williams Company	COM	$15.7M	0.1%Prev: 0.1%	45,399 SH	Increased+2,235 SH
The TJX Companies Inc.	COM	$179.9M	1.2%Prev: 0.9%	1,244,635 SH	Increased+320,172 SH
The Trade Desk Inc	COM	$376K	0.0%	7,663 SH	New
Thermo Fisher Scientific Inc	COM	$72.7M	0.5%Prev: 0.0%	149,885 SH	Increased+141,410 SH
TKO Group Holdings Inc.	COM	$110.1M	0.7%Prev: 0.9%	545,079 SH	Decreased-161,612 SH
Toast Inc	COM	$44.4M	0.3%Prev: 0.2%	1,216,112 SH	Increased+16,608 SH
Tractor Supply Co	COM	$61.4M	0.4%Prev: 0.0%	1,079,186 SH	Increased+1,072,280 SH
Trimble Inc	COM	$11.6M	0.1%	141,460 SH	New
Truist Financial Corp.	COM	$804K	0.0%	17,578 SH	New
Uber Technologies Inc	COM	$140.5M	0.9%Prev: 0.6%	1,434,568 SH	Increased+92,742 SH
UFP Technologies Inc.	COM	$66.5M	0.4%Prev: 1.1%	333,214 SH	Decreased-354,225 SH
Ulta Beauty Inc	COM	$649K	0.0%	1,187 SH	New
UMB Financial Corp.	COM	$13.9M	0.1%Prev: 0.3%	117,825 SH	Decreased-278,822 SH
Union Pacific Corporation	COM	$394K	0.0%Prev: 0.0%	1,667 SH	Increased+317 SH
United Rentals, Inc.	COM	$3.4M	0.0%Prev: 0.0%	3,568 SH	Decreased+107 SH
UnitedHealth Group Inc.	COM	$718K	0.0%Prev: 0.0%	2,080 SH	Increased+1,410 SH
Universal Technical Institute, Inc.	COM	$67.6M	0.4%Prev: 0.8%	2,076,255 SH	Decreased-924,340 SH
US Foods Holding Corp	COM	$1.4M	0.0%Prev: 0.0%	18,546 SH	Increased+12,411 SH
Valmont Industries, Inc.	COM	$29.0M	0.2%Prev: 0.3%	74,828 SH	Decreased-12,315 SH
VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF	COM	$3.1M	0.0%Prev: 0.0%	104,729 SH	Increased+10,411 SH
Vanguard Index Funds GROWTH ETF	COM	$2.1M	0.0%Prev: 0.0%	4,387 SH	Decreased-22,049 SH
Vanguard Index Funds MCAP GR IDXVIP	COM	$1.3M	0.0%Prev: 0.0%	4,273 SH	Increased+2,932 SH
Vanguard Index Funds S&P 500 ETF SHS	COM	$1.1M	0.0%Prev: 0.0%	1,776 SH	Decreased+94 SH
Vanguard Index Funds SML CP GRW ETF	COM	$12.1M	0.1%Prev: 0.0%	40,650 SH	Increased-32,050 SH
Vanguard International Equity Index Funds FTSE EMR MKT ETF	COM	$3.6M	0.0%Prev: 0.0%	67,259 SH	Decreased+3,669 SH
Vanguard International Equity Index Funds FTSE SMCAP ETF	COM	$1.8M	0.0%Prev: 0.0%	12,414 SH	Increased+1,528 SH
Vericel Corporation	COM	$47.0M	0.3%Prev: 0.8%	1,494,607 SH	Decreased-1,421,688 SH
Verisk Analytics, Inc.	COM	$233K	0.0%	925 SH	New
Vertex Pharmaceuticals Incorporated	COM	$63.0M	0.4%Prev: 0.0%	160,875 SH	Increased+160,466 SH
Vertiv Holdings Co	COM	$1.2M	0.0%Prev: 0.0%	7,800 SH	Decreased+2,800 SH
Victory Portfolios Iii 500 INDX REWARD	COM	$595K	0.0%	7,114 SH	New
Viking Holdings Ltd.	COM	$65.0M	0.4%Prev: 0.5%	1,046,347 SH	Decreased+218,512 SH
Virtu Financial Inc	COM	$11.5M	0.1%Prev: 0.2%	323,109 SH	Decreased-118,686 SH
Visa Inc	COM	$197.3M	1.3%Prev: 1.4%	577,903 SH	Decreased-85,616 SH
Vistra Corp	COM	$5.9M	0.0%Prev: 0.1%	30,202 SH	Decreased-62,230 SH
WaFd Inc	COM	$6.5M	0.0%Prev: 0.1%	214,186 SH	Decreased-63,706 SH
Walmart Inc	COM	$1.6M	0.0%Prev: 0.1%	15,229 SH	Decreased-126,822 SH
Watts Water Technologies Inc.	COM	$574K	0.0%	2,056 SH	New
Welltower OP LLC	COM	$104.9M	0.7%	588,622 SH	New
Werner Enterprises Inc.	COM	$3.7M	0.0%	138,711 SH	New
West Pharmaceutical Services Incorporated	COM	$362K	0.0%	1,380 SH	New
Western Alliance Bancorp	COM	$18.7M	0.1%	215,419 SH	New
Williams Companies Inc. (The)	COM	$119.0M	0.8%Prev: 0.8%	1,878,965 SH	Decreased+131,069 SH
Williams-Sonoma Inc.	COM	$1.1M	0.0%	5,783 SH	New
Winmark Corp.	COM	$7.4M	0.0%Prev: 0.1%	14,783 SH	Decreased-19,798 SH
Wintrust Financial Corporation	COM	$12.0M	0.1%Prev: 0.1%	90,827 SH	Decreased-17,550 SH
Workday Inc	COM	$9.9M	0.1%	41,164 SH	New
Yeti Holdings Inc	COM	$40.9M	0.3%Prev: 0.0%	1,233,690 SH	Increased+1,227,220 SH
Zoetis Inc.	COM	$24.9M	0.2%Prev: 0.0%	170,374 SH	Increased+146,798 SH

Sold (vs prior filing)

Advanced Energy Industries, Inc. — $56.1M
Affirm Holdings Inc — $34.8M
Alpha & Omega Semiconductor Ltd. — $9.6M
Amneal Pharmaceuticals Inc — $13.5M
API Group Corp — $48.7M
Archrock Inc — $90.1M
Arm Holdings PLC — $145.0M
Axon Enterprise Inc — $77.8M
Brinker International, Inc. — $115.1M
C4 Therapeutics Inc — $4.7M
Carpenter Technology Corporation — $49.8M
Celsius Holdings Inc. — $13.9M
Central Pacific Financial Corp. — $9.2M
Coherent Corp — $75.3M
DXP Enterprises Inc. — $8.9M
Everpure Inc. — $284K
Expedia Group Inc — $36.0M
Flex Ltd. — $243K
Floor And Decor Holding Inc. — $23.8M
Flowserve Corporation — $43.7M
… and 42 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0000897378-26-000002	$14.21B	View
Oct 6, 2026	Q3 2026	13F-HR	0000897378-26-000015	$15.43B	View
Oct 10, 2025