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: $15.43B404 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	COM	$208K	0.0%Prev: 0.0%	2,101 SH	Decreased-251 SH
AbbVie Inc.	COM	$3.2M	0.0%Prev: 0.0%	12,173 SH	Increased+8,272 SH
Acadia Healthcare Company, Inc.	COM	$7.9M	0.1%Prev: 0.0%	287,390 SH	Increased+153,530 SH
Accenture PLC	COM	$10.6M	0.1%Prev: 0.1%	57,583 SH	Decreased-1,479 SH
ACI Worldwide Inc	COM	$84.9M	0.6%Prev: 0.5%	1,737,223 SH	Increased+399,044 SH
Acm Research Inc	COM	$22.4M	0.1%Prev: 0.1%	277,150 SH	Increased-4,773 SH
ACV Auctions Inc	COM	$2.2M	0.0%Prev: 0.0%	213,132 SH	Decreased-166,906 SH
Adobe Inc	COM	$563K	0.0%Prev: 0.0%	2,348 SH	Decreased-5,375 SH
Advanced Energy Industries, Inc.	COM	$41.6M	0.3%	147,598 SH	New
AeroVironment, Inc.	COM	$84.6M	0.5%Prev: 0.7%	595,134 SH	Decreased+248,135 SH
Affirm Holdings Inc	COM	$30.4M	0.2%	439,115 SH	New
Air Products & Chemicals, Inc.	COM	$1.3M	0.0%Prev: 0.0%	4,554 SH	Decreased-1,818 SH
Alkami Technology Inc.	COM	$7.0M	0.0%Prev: 0.1%	511,425 SH	Decreased+195,527 SH
Alpha & Omega Semiconductor Ltd.	COM	$6.8M	0.0%	246,735 SH	New
Alphabet Inc.	COM	$450.8M	2.9%Prev: 1.9%	1,310,777 SH	Increased+152,664 SH
Alphatec Holdings Inc.	COM	$5.5M	0.0%Prev: 0.0%	532,069 SH	Decreased+147,735 SH
ALPS ETF Trust ALERIAN ENERGY	COM	$93K	0.0%	92,527 SH	New
ALPS ETF Trust ALERIAN MLP	COM	$2.9M	0.0%Prev: 0.0%	55,269 SH	Decreased-19,034 SH
Amalgamated Financial Corp.	COM	$11.9M	0.1%Prev: 0.0%	250,093 SH	Increased+91,519 SH
Amazon.com, Inc.	COM	$184.6M	1.2%Prev: 1.4%	741,049 SH	Decreased-183,187 SH
American Tower Corporation	COM	$2.1M	0.0%	12,715 SH	New
Ameris Bancorp	COM	$95.7M	0.6%Prev: 0.5%	1,202,889 SH	Increased+233,209 SH
Ametek, Inc.	COM	$3.1M	0.0%Prev: 0.1%	12,686 SH	Decreased-64,664 SH
Amgen Inc.	COM	$23.6M	0.2%Prev: 0.1%	55,976 SH	Increased-2,300 SH
Amneal Pharmaceuticals Inc	COM	$30.7M	0.2%	1,524,355 SH	New
Amphenol Corporation	COM	$181.0M	1.2%Prev: 0.8%	2,147,483 SH	Increased+1,179,310 SH
Analog Devices Inc.	COM	$34.7M	0.2%Prev: 0.1%	87,402 SH	Increased+3,554 SH
API Group Corp	COM	$43.2M	0.3%	1,119,006 SH	New
Apple Hospitality Reit Inc	COM	$10.9M	0.1%Prev: 0.0%	673,795 SH	Increased+208,849 SH
Apple Inc.	COM	$530.9M	3.4%Prev: 2.4%	1,594,177 SH	Increased+179,689 SH
Archrock Inc	COM	$76.7M	0.5%	2,532,464 SH	New
Arista Networks Inc	COM	$213.7M	1.4%Prev: 1.7%	1,049,467 SH	Decreased-748,229 SH
Arm Holdings PLC	COM	$112.7M	0.7%	389,126 SH	New
ASML Holding N.V.	COM	$162.2M	1.1%Prev: 0.1%	89,548 SH	Increased+76,397 SH
Atlantic Union Bankshares Corp	COM	$96.1M	0.6%Prev: 0.4%	2,531,692 SH	Increased+654,504 SH
Autodesk Inc	COM	$1.1M	0.0%Prev: 0.0%	5,160 SH	Decreased-1,411 SH
Automatic Data Processing, Inc.	COM	$801K	0.0%Prev: 0.0%	3,105 SH	Decreased-450 SH
Avery Dennison Corporation	COM	$17.6M	0.1%Prev: 0.1%	103,236 SH	Increased+17,953 SH
Avista Corporation	COM	$11.6M	0.1%Prev: 0.0%	331,090 SH	Increased+245,501 SH
Axon Enterprise Inc	COM	$57.0M	0.4%	134,878 SH	New
Badger Meter Inc	COM	$12.7M	0.1%Prev: 0.1%	102,581 SH	Decreased+14,359 SH
Baker Hughes Company	COM	$3.3M	0.0%Prev: 0.0%	60,964 SH	Decreased-12,029 SH
Balchem Corp	COM	$83.0M	0.5%Prev: 0.4%	502,951 SH	Increased+130,799 SH
Bancorp Inc	COM	$16.7M	0.1%Prev: 0.1%	347,585 SH	Increased+130,415 SH
Bank of Hawaii Corp.	COM	$13.4M	0.1%Prev: 0.1%	194,081 SH	Increased+75,067 SH
Bank OZK	COM	$9.7M	0.1%Prev: 0.0%	212,023 SH	Increased+124,849 SH
BankUnited Inc.	COM	$12.9M	0.1%Prev: 0.0%	306,147 SH	Increased+112,431 SH
Beacon Financial Corp.	COM	$4.9M	0.0%Prev: 0.0%	173,531 SH	Increased+60,418 SH
BEL Fuse Inc	COM	$63.1M	0.4%	258,484 SH	New
Berkshire Hathaway Inc.	COM	$622K	0.0%Prev: 0.0%	1,250 SH	Decreased
BJ Wholesale Club Holdings Inc	COM	$33.7M	0.2%Prev: 0.2%	365,865 SH	Increased+63,536 SH
Black Hills Corporation	COM	$18.7M	0.1%Prev: 0.0%	267,370 SH	Increased+173,986 SH
Blue Bird Corp.	COM	$9.1M	0.1%Prev: 0.0%	163,710 SH	Increased+54,676 SH
Booking Holdings Inc	COM	$16.2M	0.1%Prev: 0.1%	99,532 SH	Decreased+96,327 SH
Boot Barn Holdings Inc	COM	$96.9M	0.6%Prev: 0.6%	804,659 SH	Increased+244,596 SH
Boston Scientific Corporation	COM	$412K	0.0%Prev: 1.1%	9,446 SH	Decreased-1,674,631 SH
Brandywine Realty Trust	COM	$3.4M	0.0%Prev: 0.0%	1,212,611 SH	Decreased+380,691 SH
Brinker International, Inc.	COM	$130.0M	0.8%	671,777 SH	New
Broadcom Inc	COM	$288.3M	1.9%Prev: 1.6%	821,013 SH	Increased+83,248 SH
Broadridge Financial Solutions Inc.	COM	$270K	0.0%Prev: 0.1%	1,679 SH	Decreased-79,055 SH
C4 Therapeutics Inc	COM	$4.2M	0.0%	1,256,692 SH	New
Cadence Design Systems, Inc.	COM	$12.3M	0.1%Prev: 0.1%	37,204 SH	Increased+4,007 SH
Cal-Maine Foods Inc.	COM	$13.8M	0.1%Prev: 0.1%	202,936 SH	Increased+116,192 SH
Cameco Corporation	COM	$11.2M	0.1%Prev: 0.0%	129,168 SH	Increased+51,840 SH
Canadian Pacific Kansas City Ltd.	COM	$2.2M	0.0%Prev: 0.0%	25,666 SH	Decreased-7,511 SH
Cargurus Inc	COM	$66.2M	0.4%Prev: 0.5%	2,125,686 SH	Decreased+222,479 SH
Carpenter Technology Corporation	COM	$32.0M	0.2%	82,280 SH	New
Casey'S General Stores Inc.	COM	$57.0M	0.4%	93,641 SH	New
Caterpillar Inc	COM	$32.2M	0.2%Prev: 0.2%	39,765 SH	Increased-14,319 SH
CAVA Group Inc.	COM	$20.5M	0.1%Prev: 0.3%	378,086 SH	Decreased-291,167 SH
CDW Corp	COM	$16.6M	0.1%Prev: 0.1%	129,393 SH	Decreased+24,007 SH
Central Pacific Financial Corp.	COM	$9.0M	0.1%	251,467 SH	New
Century Aluminum Company	COM	$11.2M	0.1%Prev: 0.0%	310,877 SH	Increased+108,268 SH
Champion Homes Inc.	COM	$104.8M	0.7%Prev: 0.5%	1,222,557 SH	Increased+299,092 SH
Chevron Corp.	COM	$17.9M	0.1%Prev: 0.1%	87,487 SH	Increased+6,079 SH
Church & Dwight Co Inc.	COM	$431K	0.0%Prev: 0.0%	4,577 SH	Decreased-9,397 SH
Churchill Downs Inc	COM	$227K	0.0%Prev: 0.0%	3,000 SH	Decreased-2,030 SH
Cintas Corporation	COM	$34.9M	0.2%Prev: 1.1%	178,785 SH	Decreased-595,311 SH
Cisco Systems, Inc.	COM	$24.1M	0.2%Prev: 0.1%	224,215 SH	Increased-22,469 SH
CleanSpark Inc.	COM	$6.6M	0.0%Prev: 0.0%	508,982 SH	Increased+160,037 SH
Clear Secure Inc	COM	$78.8M	0.5%	1,879,457 SH	New
Cloudflare Inc	COM	$76.4M	0.5%Prev: 0.6%	220,097 SH	Decreased-181,671 SH
CME Group Inc.	COM	$15.7M	0.1%Prev: 0.1%	59,774 SH	Decreased-8,587 SH
CNO Financial Group, Inc.	COM	$11.4M	0.1%Prev: 0.0%	215,953 SH	Increased+67,714 SH
CNX Resources Corporation	COM	$11.9M	0.1%Prev: 0.1%	382,023 SH	Increased+127,444 SH
Coca-Cola Co (The)	COM	$936K	0.0%Prev: 0.0%	10,869 SH	Decreased-4,886 SH
Cognex Corp	COM	$23.6M	0.2%	389,510 SH	New
Coherent Corp	COM	$473K	0.0%	1,645 SH	New
Colgate-Palmolive Co.	COM	$359K	0.0%Prev: 0.1%	4,213 SH	Decreased-146,121 SH
Comfort Systems USA Inc.	COM	$15.5M	0.1%Prev: 0.5%	9,376 SH	Decreased-86,501 SH
Commercial Metals Company	COM	$5.6M	0.0%Prev: 0.0%	90,211 SH	Increased+21,638 SH
Commvault Systems Inc.	COM	$117.5M	0.8%Prev: 0.7%	783,667 SH	Increased+186,669 SH
Congress Large Cap Growth ETF	COM	$2.7M	0.0%Prev: 0.0%	66,796 SH	Decreased-4,433 SH
Congress Large Cap Growth Fund - Inst. Cl	COM	$29.4M	0.2%Prev: 0.2%	557,409 SH	Decreased-31,257 SH
Congress Large Cap Growth Fund - Retail Cl	COM	$687K	0.0%Prev: 0.0%	13,195 SH	Decreased-1,583 SH
Congress Mid Cap Growth Fund Inst Class	COM	$1.6M	0.0%Prev: 0.0%	74,931 SH	Decreased-23,036 SH
Congress Small Cap Growth Fund	COM	$1.2M	0.0%Prev: 0.0%	21,443 SH	Increased+424 SH
Congress SMID Growth ETF	COM	$4.9M	0.0%Prev: 0.0%	145,093 SH	Increased+69,929 SH
Costco Wholesale Corporation	COM	$183.0M	1.2%Prev: 1.4%	201,044 SH	Decreased-21,641 SH
Crane Co.	COM	$67.3M	0.4%Prev: 0.6%	329,833 SH	Decreased-184,002 SH
Crane NXT Co	COM	$55.8M	0.4%Prev: 0.5%	1,185,663 SH	Decreased+18,503 SH
Credo Technology Group Holding Ltd	COM	$25.0M	0.2%Prev: 0.4%	128,537 SH	Decreased-285,281 SH
CRISPR Therapeutics AG	COM	$6.2M	0.0%Prev: 0.0%	111,230 SH	Increased+43,120 SH
Crowdstrike Holdings Inc	COM	$93.0M	0.6%	351,357 SH	New
CSW Industrials Inc.	COM	$86.9M	0.6%Prev: 0.3%	301,580 SH	Increased+89,941 SH
Curtiss-Wright Corp.	COM	$84.4M	0.5%Prev: 1.1%	155,176 SH	Decreased-146,083 SH
CVR Energy Inc.	COM	$5.6M	0.0%Prev: 0.0%	110,723 SH	Increased+25,640 SH
Danaher Corporation	COM	$2.4M	0.0%Prev: 0.0%	10,755 SH	Increased+9,740 SH
Darden Restaurants, Inc.	COM	$963K	0.0%Prev: 0.0%	4,984 SH	Decreased-5,142 SH
Datadog Inc	COM	$69.2M	0.4%Prev: 0.4%	252,607 SH	Increased-145,159 SH
Deckers Outdoor Corp.	COM	$298K	0.0%Prev: 0.0%	3,819 SH	Decreased-16,226 SH
Deere & Company	COM	$1.7M	0.0%Prev: 0.0%	2,574 SH	Increased+1,881 SH
Dell Technologies Inc	COM	$49.0M	0.3%Prev: 1.0%	91,101 SH	Decreased-1,011,652 SH
DHT Holdings Inc.	COM	$13.3M	0.1%Prev: 0.0%	588,373 SH	Increased+161,485 SH
DigitalOcean Holdings Inc	COM	$19.8M	0.1%Prev: 0.0%	148,065 SH	Increased+15,905 SH
Dutch Bros Inc	COM	$23.4M	0.2%Prev: 0.1%	607,886 SH	Increased+394,872 SH
DXP Enterprises Inc.	COM	$11.6M	0.1%	64,015 SH	New
E L F Beauty Inc	COM	$30.3M	0.2%Prev: 0.3%	299,742 SH	Decreased-56,807 SH
Eaton Corporation PLC	COM	$169.3M	1.1%Prev: 1.3%	393,986 SH	Decreased-125,684 SH
Ecolab Inc.	COM	$119.4M	0.8%Prev: 0.9%	434,723 SH	Decreased-55,987 SH
Eli Lilly & Co.	COM	$144.1M	0.9%Prev: 0.1%	124,514 SH	Increased+109,651 SH
Emcor Group Inc	COM	$76.6M	0.5%Prev: 0.9%	101,518 SH	Decreased-100,175 SH
Encompass Health Corporation	COM	$48.2M	0.3%Prev: 0.5%	396,336 SH	Decreased-223,055 SH
Enpro Inc	COM	$132.0M	0.9%Prev: 0.5%	430,984 SH	Increased+80,427 SH
Entegris Inc	COM	$32.9M	0.2%Prev: 0.1%	213,382 SH	Increased+30,476 SH
EOG Resources Inc.	COM	$13.4M	0.1%Prev: 0.1%	97,266 SH	Increased-12,395 SH
EQT Corporation	COM	$8.9M	0.1%	183,195 SH	New
Equinix, Inc.	COM	$2.8M	0.0%Prev: 0.0%	2,801 SH	Increased-346 SH
Everpure Inc.	COM	$415K	0.0%	3,172 SH	New
Evolent Health, Inc.	COM	$960K	0.0%Prev: 0.0%	275,158 SH	Decreased+86,801 SH
ExlService Holdings Inc.	COM	$18.5M	0.1%Prev: 0.1%	537,766 SH	Decreased+99,233 SH
Expedia Group Inc	COM	$37.0M	0.2%	140,303 SH	New
Exxonmobil Holdings Corp.	COM	$15.9M	0.1%	97,510 SH	New
F N B Corp (Pennsylvania)	COM	$12.0M	0.1%Prev: 0.0%	699,366 SH	Increased+244,814 SH
Fabrinet	COM	$434K	0.0%Prev: 0.0%	1,023 SH	Decreased-827 SH
Fair Isaac Corporation	COM	$5.6M	0.0%Prev: 0.4%	9,472 SH	Decreased-26,097 SH
Fastenal Co.	COM	$50.8M	0.3%Prev: 0.5%	1,024,675 SH	Decreased-525,074 SH
Federal Signal Corp.	COM	$99.1M	0.6%Prev: 0.4%	894,846 SH	Increased+381,950 SH
Federated Hermes Inc	COM	$5.8M	0.0%Prev: 0.0%	102,693 SH	Increased+32,447 SH
Fidelity Covington Trust MSCI CONSM DIS	COM	$6.4M	0.0%	67,763 SH	New
Fidelity Covington Trust MSCI INDL INDX	COM	$208K	0.0%	2,343 SH	New
Flexsteel Industries Inc.	COM	$6.8M	0.0%	80,615 SH	New
Floor And Decor Holding Inc.	COM	$18.4M	0.1%	401,662 SH	New
Flowserve Corporation	COM	$41.8M	0.3%	571,051 SH	New
Fortinet Inc	COM	$7.8M	0.1%Prev: 0.1%	43,406 SH	Decreased-203,056 SH
Freeport-McMoRan Inc.	COM	$309K	0.0%Prev: 0.0%	4,410 SH	Decreased-8,987 SH
FTI Consulting, Inc.	COM	$575K	0.0%Prev: 0.0%	4,274 SH	Decreased-6,254 SH
Gallagher Aj &Co	COM	$221K	0.0%Prev: 0.8%	969 SH	Decreased-398,241 SH
Garmin Ltd	COM	$15.0M	0.1%Prev: 0.6%	52,199 SH	Decreased-325,232 SH
GE Aerospace	COM	$2.2M	0.0%	7,007 SH	New
GE Vernova Inc.	COM	$150.5M	1.0%	158,328 SH	New
Generac Holdings Inc.	COM	$660K	0.0%Prev: 0.0%	3,190 SH	Increased
General Dynamics Corporation	COM	$851K	0.0%Prev: 0.0%	2,564 SH	Decreased-668 SH
Getty Realty Corp	COM	$15.5M	0.1%Prev: 0.0%	549,989 SH	Increased+333,751 SH
Global X Funds US INFR DEV ETF	COM	$1.4M	0.0%Prev: 0.0%	25,931 SH	Decreased-6,792 SH
Globus Med Inc	COM	$27.0M	0.2%	361,026 SH	New
Goldman Sachs Group, Inc.	COM	$126.7M	0.8%Prev: 1.4%	140,701 SH	Decreased-120,003 SH
Group 1 Automotive, Inc.	COM	$8.3M	0.1%Prev: 0.1%	34,397 SH	Decreased+8,427 SH
Gulfport Energy Corporation	COM	$8.0M	0.1%	52,917 SH	New
Halozyme Therapeutics Inc	COM	$251.9M	1.6%Prev: 0.7%	2,281,615 SH	Increased+845,082 SH
Hamilton Lane Inc	COM	$11.2M	0.1%Prev: 0.1%	128,545 SH	Decreased+29,013 SH
Hawkins Inc	COM	$19.6M	0.1%Prev: 0.2%	155,499 SH	Decreased+17,787 SH
Heico Corp	COM	$62.0M	0.4%Prev: 0.6%	204,653 SH	Decreased-67,830 SH
Helios Technologies Inc	COM	$10.3M	0.1%Prev: 0.0%	152,142 SH	Increased+93,392 SH
Highwoods Properties, Inc.	COM	$15.7M	0.1%Prev: 0.0%	539,858 SH	Increased+411,363 SH
Hilton Worldwide Holdings Inc	COM	$104.6M	0.7%	328,708 SH	New
Home Depot Inc.	COM	$18.7M	0.1%Prev: 1.1%	65,755 SH	Decreased-325,486 SH
Howmet Aerospace Inc	COM	$134.9M	0.9%Prev: 1.1%	596,554 SH	Decreased-229,068 SH
Huron Consulting Group Inc.	COM	$16.7M	0.1%Prev: 0.1%	106,781 SH	Increased+32,903 SH
Idacorp Inc	COM	$3.3M	0.0%Prev: 0.0%	25,073 SH	Increased+5,292 SH
IDEAYA Biosciences Inc.	COM	$5.7M	0.0%	147,696 SH	New
IDEXX Laboratories Inc.	COM	$91.7M	0.6%Prev: 0.0%	175,592 SH	Increased+174,052 SH
Illinois Tool Works Inc.	COM	$417K	0.0%Prev: 0.0%	1,619 SH	Decreased-395 SH
IM Global Partner Funds IMGP DBI MANAGED FUTURES STRATEGY ETF	COM	$1.6M	0.0%	48,151 SH	New
IMAX Corporation	COM	$139.3M	0.9%	2,541,756 SH	New
Independence Realty Trust Inc	COM	$17.7M	0.1%Prev: 0.0%	1,216,370 SH	Increased+1,081,258 SH
Interactive Brokers Group Inc	COM	$128.3M	0.8%	1,502,435 SH	New
Intercontinental Exchange Inc	COM	$248K	0.0%Prev: 0.0%	1,630 SH	Decreased-900 SH
InterDigital, Inc.	COM	$149.4M	1.0%Prev: 0.8%	458,053 SH	Increased+105,036 SH
Interface, Inc.	COM	$253K	0.0%Prev: 0.5%	7,357 SH	Decreased-2,537,024 SH
International Business Machines Corp.	COM	$11.1M	0.1%Prev: 0.1%	50,676 SH	Decreased-2,187 SH
Intuitive Surgical Inc.	COM	$13.5M	0.1%Prev: 1.0%	33,101 SH	Decreased-286,385 SH
Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD	COM	$1.8M	0.0%Prev: 0.0%	92,713 SH	Increased-24,369 SH
Invesco Exchange Traded Fund Trust II S&P SMLCP HELT	COM	$46K	0.0%	45,640 SH	New
Invesco Exchange Traded Fund Trust II S&P SMLCP INDL	COM	$23K	0.0%	23,048 SH	New
Invesco Exchange Traded Fund Trust II S&P SMLCP INFO	COM	$69K	0.0%	68,799 SH	New
Invesco QQQ Trust, Series 1 UNIT SER 1	COM	$386K	0.0%Prev: 0.0%	522 SH	Increased+119 SH
IQVIA Holdings Inc.	COM	$24.6M	0.2%	91,352 SH	New
Ishares Inc MSCI GLB SLV&MTL	COM	$39K	0.0%	38,732 SH	New
iShares Trust CHINA LG-CAP ETF	COM	$405K	0.0%Prev: 0.0%	11,914 SH	Decreased
iShares Trust CORE 30/70 CONSERVATIVE ALLOCATION ETF	COM	$42K	0.0%Prev: 0.0%	41,559 SH	Decreased-617 SH
iShares Trust CORE S&P500 ETF	COM	$934K	0.0%Prev: 0.0%	1,220 SH	Increased+213 SH
iShares Trust ISHARES BIOTECHNOLOGY ETF	COM	$1.3M	0.0%	6,240 SH	New
iShares Trust ISHARES SEMICONDUCTOR ETF	COM	$1.2M	0.0%	2,133 SH	New
iShares Trust MSCI AC ASIA ETF	COM	$1.7M	0.0%Prev: 0.0%	14,246 SH	Decreased-4,774 SH
iShares Trust MSCI EAFE ETF	COM	$2.7M	0.0%Prev: 0.0%	25,955 SH	Increased-814 SH
iShares Trust PFD AND INCM SEC	COM	$2.5M	0.0%Prev: 0.0%	85,671 SH	Decreased-12,541 SH
iShares Trust RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	COM	$14K	0.0%	13,633 SH	New
iShares Trust RUS 1000 GRW ETF	COM	$7.4M	0.0%Prev: 0.1%	59,239 SH	Decreased+40,516 SH
iShares Trust RUS 2000 GRW ETF	COM	$1.1M	0.0%Prev: 0.0%	3,047 SH	Increased+1,549 SH
iShares Trust RUS 2000 VAL ETF	COM	$356K	0.0%	1,698 SH	New
iShares Trust RUS MD CP GR ETF	COM	$6.8M	0.0%Prev: 0.2%	49,409 SH	Decreased-160,697 SH
iShares Trust RUSEL 2500 ETF	COM	$4.3M	0.0%Prev: 0.1%	50,072 SH	Decreased-63,219 SH
iShares Trust RUSSELL 2000 ETF	COM	$736K	0.0%Prev: 0.0%	2,650 SH	Increased
iShares Trust S&P MC 400GR ETF	COM	$479K	0.0%Prev: 0.0%	4,373 SH	Increased+570 SH
iShares Trust S&P SML 600 GWT	COM	$311K	0.0%	1,942 SH	New
iShares Trust U.S. MED DVC ETF	COM	$264K	0.0%	263,557 SH	New
iShares Trust U.S. PHARMA ETF	COM	$56K	0.0%	55,779 SH	New
iShares Trust US HLTHCARE ETF	COM	$363K	0.0%	5,068 SH	New
iShares Trust US HOME CONS ETF	COM	$1.6M	0.0%	18,275 SH	New
Janux Therapeutics Inc	COM	$1.5M	0.0%Prev: 0.0%	84,211 SH	Increased+28,438 SH
JBT Marel Corp.	COM	$63.1M	0.4%Prev: 0.4%	598,050 SH	Decreased+131,072 SH
JFrog Ltd	COM	$137.8M	0.9%	1,420,301 SH	New
Johnson & Johnson	COM	$9.9M	0.1%Prev: 0.0%	37,492 SH	Increased+33,029 SH
JP Morgan Trust I HEDGED EQUITY I	COM	$327K	0.0%Prev: 0.0%	9,239 SH	Increased+49 SH
JPMorgan Chase & Co.	COM	$42.2M	0.3%Prev: 0.2%	127,614 SH	Increased+16,629 SH
Karman Holdings Inc.	COM	$34.7M	0.2%	1,068,811 SH	New
Keysight Technologies, Inc.	COM	$13.9M	0.1%Prev: 0.0%	38,272 SH	Increased+33,429 SH
Kirby Corp	COM	$99.9M	0.6%	761,099 SH	New
KLA Corp.	COM	$14.9M	0.1%	76,669 SH	New
Klaviyo Inc	COM	$12.2M	0.1%	774,660 SH	New
Knife River Corp.	COM	$5.4M	0.0%Prev: 0.4%	106,446 SH	Decreased-659,957 SH
Korn Ferry	COM	$4.2M	0.0%Prev: 0.0%	59,098 SH	Increased+20,009 SH
Krystal Biotech Inc	COM	$18.0M	0.1%	54,083 SH	New
Lam Research Corporation	COM	$16.9M	0.1%Prev: 0.0%	51,381 SH	Increased+47,585 SH
LCI Industries	COM	$6.6M	0.0%Prev: 0.0%	79,087 SH	Increased+25,138 SH
Lemaitre Vascular Inc.	COM	$79.4M	0.5%Prev: 0.4%	961,514 SH	Increased+269,248 SH
Ligand Pharmaceuticals Incorporated	COM	$205.7M	1.3%Prev: 0.8%	658,556 SH	Increased-8,755 SH
Lincoln Electric Holdings Inc.	COM	$27.8M	0.2%Prev: 0.1%	105,241 SH	Increased+18,936 SH
Linde PLC	COM	$18.0M	0.1%Prev: 0.1%	37,856 SH	Decreased-384 SH
LivaNova PLC	COM	$115.0M	0.7%	1,502,802 SH	New
Lowes Companies, Inc.	COM	$223K	0.0%Prev: 0.0%	1,210 SH	Decreased
Lumen Technologies Inc	COM	$6.7M	0.0%Prev: 0.0%	1,191,427 SH	Increased+774,280 SH
Lumentum Holdings Inc.	COM	$69.1M	0.4%	71,116 SH	New
M/I Homes Inc.	COM	$18.6M	0.1%Prev: 0.0%	137,872 SH	Increased+89,303 SH
Madison Square Garden Entertainment Corp New	COM	$24.3M	0.2%	303,087 SH	New
Marqeta Inc	COM	$8.3M	0.1%Prev: 0.0%	489,548 SH	Increased-564,737 SH
Marriott International, Inc.	COM	$15.5M	0.1%Prev: 0.0%	43,563 SH	Increased+40,286 SH
Marsh & McLennan Companies, Inc.	COM	$2.1M	0.0%Prev: 0.0%	12,091 SH	Increased+10,004 SH
Martin Marietta Materials Inc	COM	$16.7M	0.1%Prev: 1.0%	34,858 SH	Decreased-209,642 SH
Marvell Technology Inc	COM	$944K	0.0%Prev: 0.0%	3,573 SH	Increased-1,662 SH
MasterCard Incorporated	COM	$23.8M	0.2%Prev: 0.1%	43,132 SH	Increased+11,798 SH
Matador Resources Company	COM	$7.4M	0.0%Prev: 0.0%	142,738 SH	Increased+80,734 SH
Materion Corp	COM	$51.8M	0.3%	192,274 SH	New
McDonald's Corp.	COM	$10.2M	0.1%	44,335 SH	New
Medpace Holdings Inc.	COM	$37.7M	0.2%Prev: 0.2%	60,479 SH	Increased-4,216 SH
Medtronic PLC	COM	$76.2M	0.5%	883,081 SH	New
Mercadolibre Inc	COM	$475K	0.0%	275 SH	New
Merck & Co., Inc	COM	$2.6M	0.0%Prev: 0.0%	18,204 SH	Increased+11,818 SH
Merit Medical Systems Inc.	COM	$108.7M	0.7%Prev: 0.4%	1,260,675 SH	Increased+587,774 SH
Meritage Homes Corp	COM	$2.4M	0.0%Prev: 0.0%	38,296 SH	Increased+12,099 SH
Meta Platforms Inc	COM	$203.7M	1.3%Prev: 1.7%	280,895 SH	Decreased-58,776 SH
Mettler-Toledo International Inc	COM	$213K	0.0%Prev: 0.0%	141 SH	Decreased-347 SH
Micron Technology Inc.	COM	$126.2M	0.8%	118,460 SH	New
Microsoft Corp.	COM	$411.0M	2.7%Prev: 2.3%	801,234 SH	Increased+143,135 SH
Mirion Technologies Inc	COM	$85.2M	0.6%	6,034,528 SH	New
Modine Manufacturing Co.	COM	$1.0M	0.0%Prev: 0.5%	5,483 SH	Decreased-521,997 SH
MongoDB Inc.	COM	$175.1M	1.1%	502,346 SH	New
Monolithic Power Systems Inc.	COM	$100.2M	0.6%Prev: 0.7%	74,381 SH	Increased-33,890 SH
Monster Beverage Corp	COM	$12.3M	0.1%Prev: 0.0%	295,807 SH	Increased+195,310 SH
Moodys Corp.	COM	$88.6M	0.6%Prev: 0.7%	195,064 SH	Decreased-26,911 SH
Moog Inc.	COM	$154.0M	1.0%Prev: 0.5%	403,781 SH	Increased+52,555 SH
MoonLake Immunotherapeutics	COM	$2.6M	0.0%Prev: 0.0%	223,883 SH	Increased+150,518 SH
Morgan Stanley	COM	$794K	0.0%Prev: 0.0%	4,222 SH	Decreased-6,217 SH
Motorola Solutions Inc	COM	$11.8M	0.1%Prev: 0.8%	26,451 SH	Decreased-223,282 SH
MYR Grp Inc	COM	$41.9M	0.3%Prev: 0.1%	143,103 SH	Increased+69,955 SH
NAPCO Security Technologies Inc.	COM	$10.8M	0.1%Prev: 0.1%	304,378 SH	Increased+129,040 SH
Navan Inc.	COM	$336K	0.0%	16,000 SH	New
Netflix, Inc.	COM	$13.2M	0.1%Prev: 1.1%	189,186 SH	Decreased+49,134 SH
Neurocrine Biosciences Inc	COM	$17.1M	0.1%Prev: 0.0%	120,842 SH	Increased+118,152 SH
NextEra Energy Inc	COM	$16.4M	0.1%Prev: 0.1%	216,558 SH	Increased+13,778 SH
Nomad Foods Ltd.	COM	$15.8M	0.1%Prev: 0.0%	1,531,380 SH	Increased+1,209,828 SH
Northrop Grumman Corporation	COM	$256K	0.0%Prev: 0.0%	529 SH	Decreased+6 SH
Nova Ltd	COM	$844K	0.0%Prev: 0.6%	2,192 SH	Decreased-283,884 SH
Novanta Inc	COM	$139.3M	0.9%Prev: 0.4%	979,842 SH	Increased+389,195 SH
NVent Electric PLC	COM	$100.4M	0.7%Prev: 0.8%	626,243 SH	Decreased-615,141 SH
NVIDIA Corp.	COM	$587.3M	3.8%Prev: 3.3%	2,571,429 SH	Increased-64,556 SH
NXP Semiconductors NV	COM	$697K	0.0%Prev: 0.0%	2,934 SH	Decreased-2,743 SH
O'Reilly Automotive Inc.	COM	$23.2M	0.2%	271,323 SH	New
Okta Inc.	COM	$22.5M	0.1%Prev: 0.0%	107,653 SH	Increased+27,915 SH
Old Second Bancorp Inc.	COM	$10.1M	0.1%	411,201 SH	New
Ollies Bargain Outlet Holdings Inc.	COM	$20.1M	0.1%Prev: 1.3%	234,265 SH	Decreased-1,315,670 SH
Onto Innovation Inc.	COM	$356K	0.0%Prev: 0.0%	1,156 SH	Decreased-3,707 SH
Oracle Corp.	COM	$293K	0.0%Prev: 0.2%	2,132 SH	Decreased-104,014 SH
Oroco Resources Co	COM	$7K	0.0%Prev: 0.0%	21,675 SH	Increased
Otter Tail Corporation	COM	$14.6M	0.1%	165,683 SH	New
Palantir Technologies Inc	COM	$94.8M	0.6%Prev: 0.4%	506,678 SH	Increased+148,999 SH
Palo Alto Networks Inc	COM	$979K	0.0%Prev: 0.8%	2,464 SH	Decreased-554,650 SH
Parker-Hannifin Corp.	COM	$139.6M	0.9%Prev: 1.0%	146,145 SH	Decreased-43,680 SH
Patrick Industries Inc.	COM	$13.7M	0.1%Prev: 0.1%	202,196 SH	Increased+72,431 SH
Penumbra Inc.	COM	$1.6M	0.0%Prev: 0.7%	4,900 SH	Decreased-424,272 SH
Philip Morris International Inc.	COM	$744K	0.0%	3,901 SH	New
PJT Partners Inc.	COM	$104.0M	0.7%Prev: 0.6%	728,580 SH	Increased+197,202 SH
Plexus Corp	COM	$82.3M	0.5%Prev: 0.0%	315,396 SH	Increased+299,151 SH
Portland General Electric Company	COM	$8.0M	0.1%Prev: 0.0%	178,659 SH	Increased+52,433 SH
Powell Industries Inc.	COM	$9.5M	0.1%Prev: 0.0%	51,438 SH	Increased+39,681 SH
Power Integrations Inc.	COM	$47.3M	0.3%Prev: 0.2%	914,069 SH	Increased+320,470 SH
Prestige Consumer Healthcare Inc	COM	$7.5M	0.0%Prev: 0.1%	163,834 SH	Decreased-131,589 SH
Price T Rowe Group Inc.	COM	$3.9M	0.0%Prev: 0.1%	37,771 SH	Decreased-95,107 SH
Qnity Electronics Inc.	COM	$44.4M	0.3%	352,795 SH	New
Quanta Services, Inc.	COM	$86.5M	0.6%Prev: 0.5%	134,630 SH	Increased-61,515 SH
Rambus Inc.	COM	$38.1M	0.2%Prev: 0.9%	356,996 SH	Decreased-990,189 SH
Range Resources Corp.	COM	$24.2M	0.2%Prev: 0.1%	652,173 SH	Increased+112,888 SH
Raymond James Financial Inc.	COM	$71.5M	0.5%Prev: 0.7%	452,328 SH	Decreased-186,762 SH
Rayonier Inc	COM	$7.4M	0.0%	402,643 SH	New
Relay Therapeutics Inc	COM	$14.1M	0.1%Prev: 0.0%	779,544 SH	Increased+370,702 SH
Repligen Corporation	COM	$196.2M	1.3%Prev: 0.2%	1,020,907 SH	Increased+802,315 SH
ResMed Inc.	COM	$298K	0.0%Prev: 0.0%	1,346 SH	Decreased-5,281 SH
Rio Tinto Finance (USA) plc	COM	$25.5M	0.2%	26,010,000 PRN	New
Robinhood Markets Inc	COM	$585K	0.0%	5,200 SH	New
Roku Inc	COM	$39.7M	0.3%	260,792 SH	New
Roper Technologies Inc	COM	$216K	0.0%Prev: 0.0%	617 SH	Decreased-1,404 SH
Ross Stores Inc	COM	$48.4M	0.3%	207,212 SH	New
Royalty Pharma PLC	COM	$30.8M	0.2%	527,094 SH	New
RPC Inc	COM	$10.8M	0.1%Prev: 0.0%	1,924,866 SH	Increased+673,040 SH
Rubrik Inc.	COM	$81.9M	0.5%	715,550 SH	New
S&P Global Inc	COM	$510K	0.0%Prev: 0.0%	1,293 SH	Decreased-1,066 SH
Samsara Inc	COM	$32.2M	0.2%	844,722 SH	New
Select Sector Spdr Trust STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	COM	$3.7M	0.0%	33,791 SH	New
Select Sector Spdr Trust STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	COM	$5.5M	0.0%	50,880 SH	New
Sensient Technologies Corp	COM	$121.8M	0.8%Prev: 0.4%	932,079 SH	Increased+215,441 SH
Servicenow Inc	COM	$2.2M	0.0%Prev: 1.1%	16,218 SH	Decreased-158,361 SH
Shopify Inc	COM	$108.4M	0.7%Prev: 0.8%	730,843 SH	Decreased-87,344 SH
Sitime Corporation	COM	$20.9M	0.1%	32,002 SH	New
SM Energy Co.	COM	$4.7M	0.0%Prev: 0.2%	137,815 SH	Decreased-1,074,960 SH
Snowflake Inc	COM	$12.1M	0.1%	35,643 SH	New
Solaris Energy Infrastructure Inc	COM	$23.9M	0.2%	335,229 SH	New
Southern Co.	COM	$449K	0.0%Prev: 0.0%	5,411 SH	Decreased-1,071 SH
Southern Copper Corporation	COM	$263K	0.0%Prev: 0.0%	1,299 SH	Decreased-1,175 SH
SPDR Series Trust STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	COM	$7.6M	0.0%	32,677 SH	New
SPDR Series Trust STATE STREET SPDR S&P HOMEBUILDERS ETF	COM	$104K	0.0%	103,832 SH	New
SPDR Series Trust STATE STREET SPDR S&P SEMICONDUCTOR ETF	COM	$25K	0.0%	25,433 SH	New
SPDR Series Trust STATE STREET SPDR S&P SOFTWARE & SERVICES ETF	COM	$20K	0.0%	20,100 SH	New
Spire Inc	COM	$6.7M	0.0%Prev: 0.0%	87,825 SH	Increased+27,573 SH
STAG Industrial, Inc.	COM	$10.6M	0.1%Prev: 0.0%	296,731 SH	Increased+93,349 SH
State Street Spdr S&p 500 Etf Trust TR UNIT	COM	$1.5M	0.0%	1,978 SH	New
State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP	COM	$573K	0.0%	873 SH	New
Steris PLC	COM	$36.7M	0.2%Prev: 0.2%	174,713 SH	Increased+41,489 SH
Sterling Infrastructure Inc	COM	$33.1M	0.2%Prev: 1.2%	67,268 SH	Decreased-442,076 SH
Stryker Corporation	COM	$17.1M	0.1%Prev: 0.1%	62,186 SH	Decreased+3,378 SH
Synopsys Inc	COM	$2.1M	0.0%Prev: 0.9%	4,926 SH	Decreased-265,086 SH
Talos Energy Inc	COM	$10.1M	0.1%Prev: 0.0%	620,253 SH	Increased+235,945 SH
Tango Therapeutics Inc.	COM	$11.9M	0.1%Prev: 0.0%	478,454 SH	Increased+250,334 SH
Tapestry Inc	COM	$72.5M	0.5%Prev: 0.5%	629,789 SH	Decreased-57,375 SH
TE Connectivity PLC	COM	$17.9M	0.1%Prev: 0.1%	84,885 SH	Decreased-7,410 SH
Teledyne Technologies Inc	COM	$605K	0.0%Prev: 0.0%	997 SH	Decreased-2,947 SH
Telephone and Data Systems Inc.	COM	$13.9M	0.1%Prev: 0.1%	410,666 SH	Increased+190,775 SH
Teradyne Inc.	COM	$42.7M	0.3%Prev: 0.0%	106,439 SH	Increased+102,579 SH
Terreno Realty Corporation	COM	$30.6M	0.2%Prev: 0.2%	474,049 SH	Decreased-71,509 SH
Tesla Inc	COM	$73.2M	0.5%Prev: 0.0%	206,310 SH	Increased+204,695 SH
Texas Capital Bancshares, Inc.	COM	$8.7M	0.1%Prev: 0.0%	93,803 SH	Increased+32,156 SH
Texas Instruments Inc.	COM	$94.0M	0.6%Prev: 0.0%	335,540 SH	Increased+330,546 SH
Texas Roadhouse Inc	COM	$255K	0.0%Prev: 0.3%	1,631 SH	Decreased-296,607 SH
TG Therapeutics Inc	COM	$145.4M	0.9%	2,606,516 SH	New
The Allstate Corporation	COM	$364K	0.0%Prev: 0.1%	1,641 SH	Decreased-83,695 SH
The Bank of New York Mellon Corp.	COM	$17.5M	0.1%Prev: 0.0%	121,188 SH	Increased+113,556 SH
The Hanover Insurance Group, Inc.	COM	$14.5M	0.1%Prev: 0.1%	67,810 SH	Increased+24,078 SH
The Procter & Gamble Co.	COM	$2.9M	0.0%Prev: 0.0%	19,816 SH	Decreased-17,734 SH
The Progressive Corporation	COM	$835K	0.0%Prev: 0.0%	4,030 SH	Decreased-565 SH
The Sherwin-Williams Company	COM	$13.6M	0.1%Prev: 0.1%	42,033 SH	Decreased-3,366 SH
The TJX Companies Inc.	COM	$124.8M	0.8%Prev: 1.2%	943,136 SH	Decreased-301,499 SH
The Vita Coco Company Inc	COM	$71.0M	0.5%	1,240,321 SH	New
Thermo Fisher Scientific Inc	COM	$3.0M	0.0%Prev: 0.5%	4,505 SH	Decreased-145,380 SH
TKO Group Holdings Inc.	COM	$29.0M	0.2%Prev: 0.7%	161,085 SH	Decreased-383,994 SH
Toast Inc	COM	$50.9M	0.3%Prev: 0.3%	1,755,072 SH	Increased+538,960 SH
TransMedics Group Inc.	COM	$21.1M	0.1%	252,952 SH	New
Twilio Inc	COM	$46.9M	0.3%	160,425 SH	New
Uber Technologies Inc	COM	$294K	0.0%Prev: 0.9%	4,291 SH	Decreased-1,430,277 SH
UFP Technologies Inc.	COM	$171.8M	1.1%Prev: 0.4%	578,770 SH	Increased+245,556 SH
UMB Financial Corp.	COM	$47.5M	0.3%Prev: 0.1%	365,186 SH	Increased+247,361 SH
Union Pacific Corporation	COM	$368K	0.0%Prev: 0.0%	1,353 SH	Decreased-314 SH
United Rentals, Inc.	COM	$2.7M	0.0%Prev: 0.0%	2,686 SH	Decreased-882 SH
UnitedHealth Group Inc.	COM	$1.2M	0.0%Prev: 0.0%	3,173 SH	Increased+1,093 SH
US Foods Holding Corp	COM	$337K	0.0%Prev: 0.0%	3,659 SH	Decreased-14,887 SH
Valmont Industries, Inc.	COM	$41.3M	0.3%Prev: 0.2%	89,169 SH	Increased+14,341 SH
Vaneck Developing DVD Leaders	COM	$64K	0.0%	64,427 SH	New
VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF	COM	$2.5M	0.0%Prev: 0.0%	91,351 SH	Decreased-13,378 SH
VanEck ETF Trust SEMICONDUCTOR ETF	COM	$2.4M	0.0%	3,912 SH	New
Vanguard Index Funds MORNINGSTAR GROWTH ETF	COM	$2.3M	0.0%	25,728 SH	New
Vanguard Index Funds MORNINGSTAR SMALL-CAP GROWTH ETF	COM	$21K	0.0%	20,616 SH	New
Vanguard Index Funds S&P 500 ETF SHS	COM	$1.2M	0.0%Prev: 0.0%	1,682 SH	Increased-94 SH
Vanguard International Equity Index Funds FTSE EMR MKT ETF	COM	$3.7M	0.0%Prev: 0.0%	62,269 SH	Increased-4,990 SH
Vanguard International Equity Index Funds FTSE SMCAP ETF	COM	$1.6M	0.0%Prev: 0.0%	10,369 SH	Decreased-2,045 SH
Vanguard World Fund CONSUM STP ETF	COM	$229K	0.0%	1,048 SH	New
Vanguard World Fund INDUSTRIAL ETF	COM	$1.4M	0.0%	4,406 SH	New
Vanguard World Fund MATERIALS ETF	COM	$1.2M	0.0%	5,349 SH	New
Ventas Inc.	COM	$42.7M	0.3%	502,287 SH	New
Veracyte Inc	COM	$90.0M	0.6%	1,954,198 SH	New
Vericel Corporation	COM	$102.4M	0.7%Prev: 0.3%	2,552,066 SH	Increased+1,057,459 SH
Vertex Pharmaceuticals Incorporated	COM	$214K	0.0%Prev: 0.4%	409 SH	Decreased-160,466 SH
Vertiv Holdings Co	COM	$1.2M	0.0%Prev: 0.0%	5,000 SH	Increased-2,800 SH
Viking Holdings Ltd.	COM	$1.0M	0.0%Prev: 0.4%	13,302 SH	Decreased-1,033,045 SH
Virtu Financial Inc	COM	$23.9M	0.2%Prev: 0.1%	433,662 SH	Increased+110,553 SH
Visa Inc	COM	$187.6M	1.2%Prev: 1.3%	522,219 SH	Decreased-55,684 SH
Vistra Corp	COM	$11.9M	0.1%Prev: 0.0%	85,807 SH	Increased+55,605 SH
WaFd Inc	COM	$10.1M	0.1%Prev: 0.0%	338,027 SH	Increased+123,841 SH
Walmart Inc	COM	$14.4M	0.1%Prev: 0.0%	138,293 SH	Increased+123,064 SH
Wealthfront Corp.	COM	$11.7M	0.1%	1,129,703 SH	New
Welltower Inc.	COM	$160.4M	1.0%	696,783 SH	New
Williams Companies Inc. (The)	COM	$114.1M	0.7%Prev: 0.8%	1,678,477 SH	Decreased-200,488 SH
Williams-Sonoma Inc.	COM	$32.7M	0.2%Prev: 0.0%	143,631 SH	Increased+137,848 SH
Winmark Corp.	COM	$12.6M	0.1%Prev: 0.0%	41,942 SH	Increased+27,159 SH
Wintrust Financial Corporation	COM	$16.6M	0.1%Prev: 0.1%	117,250 SH	Increased+26,423 SH
Zoetis Inc.	COM	$527K	0.0%Prev: 0.2%	7,551 SH	Decreased-162,823 SH

Sold (vs prior filing)

Alnylam Pharmaceuticals Inc. — $54.2M
Aptargroup Inc. — $224K
Arcellx Inc — $2.1M
Asbury Automotive Group, Inc. — $525K
Asgn Incorporated — $4.1M
Becton, Dickinson and Company — $363K
Booz Allen Hamilton Holding Corp. — $55.2M
Box Inc. — $62.6M
Brown & Brown Inc — $62.8M
BWX Technologies Inc. — $6.2M
Calix Inc. — $89.8M
Casey'S General Stores Inc. — $91.5M
Charles River Laboratories International, Inc. — $343K
Charles Schwab Family Of Funds TREAS OB MNY INV — $185K
Ciena Corporation — $938K
Clearwater Analytics Holdings Inc — $12.7M
Cohen & Steers Inc — $42.3M
Coinbase Global Inc — $361K
Copart Inc — $2.5M
Cyberark Software Ltd. — $131.7M
… and 76 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