CONGRESS ASSET MANAGEMENT CO Diversified Active

Location: Boston, MA

CIK: 0000897378 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 9, 2026

Total Value: $14.21B (100.0% shares, 0.0% debt)

Holdings (381)

NVDA NVIDIA Corp. 3.3%
Value $473M Shares 2,537,072 Share Price $186.50 Est. Cost/Share $91.29 Unrealized @ Report Date +104.3%
AAPL Apple Inc. 3.1%
Value $447M Shares 1,643,557 Share Price $271.86 Est. Cost/Share $115.48 Unrealized @ Report Date +135.4%
GOOGL Alphabet Inc. 2.3%
Value $334M Shares 1,066,514 Share Price $313.00 Est. Cost/Share $111.94 Unrealized @ Report Date +179.6%
MSFT Microsoft Corp. 2.2%
Value $311M Shares 643,106 Share Price $483.62 Est. Cost/Share $124.60 Unrealized @ Report Date +288.1%
AVGO Broadcom Inc 1.8%
Value $253M Shares 731,350 Share Price $346.10 Est. Cost/Share $205.22 Unrealized @ Report Date +68.6%
ANET Arista Networks Inc 1.6%
Value $230M Shares 1,758,303 Share Price $131.03 Est. Cost/Share $102.84 Unrealized @ Report Date +27.4%
GS Goldman Sachs Group, Inc. 1.6%
Value $225M Shares 256,315 Share Price $879.00 Est. Cost/Share $458.48 Unrealized @ Report Date +91.7%
AMZN Amazon.com, Inc. 1.5%
Value $209M Shares 907,302 Share Price $230.82 Est. Cost/Share $122.07 Unrealized @ Report Date +89.1%
META Meta Platforms Inc 1.4%
Value $202M Shares 305,525 Share Price $660.09 Est. Cost/Share $348.06 Unrealized @ Report Date +89.6%
V Visa Inc 1.4%
Value $199M Shares 567,708 Share Price $350.71 Est. Cost/Share $95.96 Unrealized @ Report Date +265.5%
TJX The TJX Companies Inc. 1.3%
Value $188M Shares 1,222,988 Share Price $153.61 Est. Cost/Share $90.20 Unrealized @ Report Date +70.3%
COST Costco Wholesale Corporation 1.3%
Value $188M Shares 217,475 Share Price $862.34 Est. Cost/Share $193.04 Unrealized @ Report Date +346.7%
ISRG Intuitive Surgical Inc. 1.3%
Value $178M Shares 314,531 Share Price $566.36 Est. Cost/Share $257.48 Unrealized @ Report Date +120.0%
HWM Howmet Aerospace Inc 1.2%
Value $165M Shares 806,017 Share Price $205.02 Est. Cost/Share $75.80 Unrealized @ Report Date +170.5%
PH Parker-Hannifin Corp. 1.2%
Value $164M Shares 186,361 Share Price $878.96 Est. Cost/Share $508.88 Unrealized @ Report Date +72.7%
ETN Eaton Corporation PLC 1.1%
Value $162M Shares 508,130 Share Price $318.51 Est. Cost/Share $157.47 Unrealized @ Report Date +102.3%
BSX Boston Scientific Corporation 1.1%
Value $157M Shares 1,649,958 Share Price $95.35 Est. Cost/Share $55.36 Unrealized @ Report Date +72.2%
MLM Martin Marietta Materials Inc 1.1%
Value $149M Shares 239,634 Share Price $622.66 Est. Cost/Share $344.10 Unrealized @ Report Date +81.0%
CW Curtiss-Wright Corp. 1.0%
Value $149M Shares 269,885 Share Price $551.27 Est. Cost/Share $275.29 Unrealized @ Report Date +100.2%
STRL Sterling Infrastructure Inc 1.0%
Value $144M Shares 469,200 Share Price $306.23 Est. Cost/Share $66.44 Unrealized @ Report Date +360.9%
ORLY O'Reilly Automotive Inc. 1.0%
Value $140M Shares 1,537,113 Share Price $91.21 Est. Cost/Share $88.37 Unrealized @ Report Date +3.2%
WELL Welltower Inc. 1.0%
Value $140M Shares 753,330 Share Price $185.61 Est. Cost/Share $156.52 Unrealized @ Report Date +18.6%
DELL Dell Technologies Inc 1.0%
Value $137M Shares 1,088,283 Share Price $125.88 Est. Cost/Share $119.11 Unrealized @ Report Date +5.7%
APH Amphenol Corporation 0.9%
Value $130M Shares 962,561 Share Price $135.14 Est. Cost/Share $89.40 Unrealized @ Report Date +51.2%
NOW Servicenow Inc 0.9%
Value $130M Shares 847,477 Share Price $153.19 Est. Cost/Share $158.75 Unrealized @ Report Date -3.5%
RMBS Rambus Inc. 0.9%
Value $130M Shares 1,410,615 Share Price $91.89 Est. Cost/Share $56.39 Unrealized @ Report Date +63.0%
NFLX Netflix, Inc. 0.9%
Value $129M Shares 1,381,176 Share Price $93.76 Est. Cost/Share $103.00 Unrealized @ Report Date -9.0%
SHOP Shopify Inc 0.9%
Value $129M Shares 802,316 Share Price $160.97 Est. Cost/Share $97.48 Unrealized @ Report Date +65.1%
ECL Ecolab Inc. 0.9%
Value $127M Shares 482,232 Share Price $262.52 Est. Cost/Share $227.68 Unrealized @ Report Date +15.3%
GEV GE Vernova Inc. 0.9%
Value $125M Shares 191,662 Share Price $653.57 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%
SNPS Synopsys Inc 0.9%
Value $123M Shares 261,728 Share Price $469.72 Est. Cost/Share $83.35 Unrealized @ Report Date +463.5%
RGEN Repligen Corporation 0.9%
Value $122M Shares 746,306 Share Price $163.86 Est. Cost/Share $154.16 Unrealized @ Report Date +6.3%
TMO Thermo Fisher Scientific Inc 0.9%
Value $121M Shares 208,978 Share Price $579.45 Est. Cost/Share $564.31 Unrealized @ Report Date +2.7%
PEN Penumbra Inc. 0.8%
Value $119M Shares 382,350 Share Price $310.91 Est. Cost/Share $200.65 Unrealized @ Report Date +55.0%
NVT NVent Electric PLC 0.8%
Value $118M Shares 1,156,999 Share Price $101.97 Est. Cost/Share $52.56 Unrealized @ Report Date +93.6%
UBER Uber Technologies Inc 0.8%
Value $117M Shares 1,436,270 Share Price $81.71 Est. Cost/Share $72.85 Unrealized @ Report Date +12.2%
TKO TKO Group Holdings Inc. 0.8%
Value $114M Shares 546,930 Share Price $209.00 Est. Cost/Share $162.99 Unrealized @ Report Date +28.2%
DT Dynatrace Inc 0.8%
Value $113M Shares 2,616,102 Share Price $43.34 Est. Cost/Share $50.34 Unrealized @ Report Date -13.9%
IDCC InterDigital, Inc. 0.8%
Value $112M Shares 351,196 Share Price $318.38 Est. Cost/Share $179.08 Unrealized @ Report Date +77.8%
MCO Moodys Corp. 0.8%
Value $111M Shares 217,729 Share Price $510.85 Est. Cost/Share $310.33 Unrealized @ Report Date +64.6%
WMB Williams Companies Inc. (The) 0.8%
Value $111M Shares 1,844,968 Share Price $60.11 Est. Cost/Share $55.43 Unrealized @ Report Date +8.4%
BOOT Boot Barn Holdings Inc 0.8%
Value $110M Shares 622,413 Share Price $176.47 Est. Cost/Share $95.98 Unrealized @ Report Date +83.9%
ALNY Alnylam Pharmaceuticals Inc. 0.8%
Value $107M Shares 269,239 Share Price $397.65 Est. Cost/Share $426.96 Unrealized @ Report Date -6.9%
IDXX IDEXX Laboratories Inc. 0.7%
Value $104M Shares 153,908 Share Price $676.53 Est. Cost/Share $677.39 Unrealized @ Report Date -0.1%
PRIM Primoris Services Corp. 0.7%
Value $101M Shares 815,270 Share Price $124.14 Est. Cost/Share $74.08 Unrealized @ Report Date +67.6%
PANW Palo Alto Networks Inc 0.7%
Value $101M Shares 546,067 Share Price $184.20 Est. Cost/Share $178.79 Unrealized @ Report Date +3.0%
UFPT UFP Technologies Inc. 0.7%
Value $97.94M Shares 441,122 Share Price $222.03 Est. Cost/Share $207.10 Unrealized @ Report Date +7.2%
PJT PJT Partners Inc. 0.7%
Value $97.63M Shares 583,926 Share Price $167.20 Est. Cost/Share $129.26 Unrealized @ Report Date +29.4%
EME Emcor Group Inc 0.7%
Value $96.82M Shares 158,258 Share Price $611.79 Est. Cost/Share $136.79 Unrealized @ Report Date +347.2%
OLLI Ollies Bargain Outlet Holdings Inc. 0.7%
Value $96.38M Shares 879,320 Share Price $109.61 Est. Cost/Share $93.08 Unrealized @ Report Date +17.8%
NVMI Nova Ltd 0.7%
Value $95.65M Shares 291,275 Share Price $328.39 Est. Cost/Share $175.11 Unrealized @ Report Date +87.5%
LGND Ligand Pharmaceuticals Incorporated 0.6%
Value $90.77M Shares 480,063 Share Price $189.07 Est. Cost/Share $84.09 Unrealized @ Report Date +124.8%
MOG/A Moog Inc. 0.6%
Value $89.24M Shares 366,408 Share Price $243.55 Est. Cost/Share $140.55 Unrealized @ Report Date +73.1%
HALO Halozyme Therapeutics Inc 0.6%
Value $87.64M Shares 1,302,180 Share Price $67.30 Est. Cost/Share $53.80 Unrealized @ Report Date +25.1%
RJF Raymond James Financial Inc. 0.6%
Value $82.59M Shares 514,314 Share Price $160.59 Est. Cost/Share $56.23 Unrealized @ Report Date +184.7%
MPWR Monolithic Power Systems Inc. 0.6%
Value $82.19M Shares 90,686 Share Price $906.36 Est. Cost/Share $119.15 Unrealized @ Report Date +660.7%
CVLT Commvault Systems Inc. 0.6%
Value $80.67M Shares 643,509 Share Price $125.36 Est. Cost/Share $125.49 Unrealized @ Report Date -0.1%
NPO Enpro Inc 0.6%
Value $80.57M Shares 376,272 Share Price $214.13 Est. Cost/Share $129.74 Unrealized @ Report Date +65.0%
EAT Brinker International, Inc. 0.6%
Value $80.52M Shares 561,025 Share Price $143.52 Est. Cost/Share $130.99 Unrealized @ Report Date +9.6%
SKY Champion Homes Inc. 0.6%
Value $80.24M Shares 949,549 Share Price $84.50 Est. Cost/Share $66.91 Unrealized @ Report Date +26.3%
CR Crane Co. 0.6%
Value $78.2M Shares 424,003 Share Price $184.43 Est. Cost/Share $82.48 Unrealized @ Report Date +123.6%
TPR Tapestry Inc 0.5%
Value $77.98M Shares 610,337 Share Price $127.77 Est. Cost/Share $104.00 Unrealized @ Report Date +22.9%
FIX Comfort Systems USA Inc. 0.5%
Value $76.85M Shares 82,338 Share Price $933.29 Est. Cost/Share $148.50 Unrealized @ Report Date +528.5%
CALX Calix Inc. 0.5%
Value $76.62M Shares 1,447,545 Share Price $52.93 Est. Cost/Share $43.49 Unrealized @ Report Date +21.7%
MOD Modine Manufacturing Co. 0.5%
Value $75.95M Shares 568,853 Share Price $133.51 Est. Cost/Share $119.83 Unrealized @ Report Date +11.4%
MMSI Merit Medical Systems Inc. 0.5%
Value $75.59M Shares 857,639 Share Price $88.14 Est. Cost/Share $80.84 Unrealized @ Report Date +9.0%
CARG Cargurus Inc 0.5%
Value $75.09M Shares 1,958,144 Share Price $38.35 Est. Cost/Share $34.22 Unrealized @ Report Date +12.1%
AVAV AeroVironment, Inc. 0.5%
Value $75.03M Shares 310,174 Share Price $241.89 Est. Cost/Share $112.43 Unrealized @ Report Date +115.1%
PWR Quanta Services, Inc. 0.5%
Value $74.99M Shares 177,684 Share Price $422.06 Est. Cost/Share $354.21 Unrealized @ Report Date +19.1%
JBTM JBT Marel Corp. 0.5%
Value $74.3M Shares 493,139 Share Price $150.67 Est. Cost/Share $114.20 Unrealized @ Report Date +31.9%
ABCB Ameris Bancorp 0.5%
Value $74.03M Shares 996,786 Share Price $74.27 Est. Cost/Share $46.37 Unrealized @ Report Date +60.2%
TILE Interface, Inc. 0.5%
Value $73.41M Shares 2,629,174 Share Price $27.92 Est. Cost/Share $21.92 Unrealized @ Report Date +27.4%
NOVT Novanta Inc 0.5%
Value $72.82M Shares 611,978 Share Price $118.99 Est. Cost/Share $118.87 Unrealized @ Report Date +0.1%
HEI Heico Corp 0.5%
Value $72.26M Shares 223,297 Share Price $323.59 Est. Cost/Share $235.78 Unrealized @ Report Date +37.2%
CASY Casey'S General Stores Inc. 0.5%
Value $71.69M Shares 129,701 Share Price $552.71 Est. Cost/Share $292.87 Unrealized @ Report Date +88.5%
AUB Atlantic Union Bankshares Corp 0.5%
Value $69.36M Shares 1,964,949 Share Price $35.30 Est. Cost/Share $32.76 Unrealized @ Report Date +6.8%
SXT Sensient Technologies Corp 0.5%
Value $69.01M Shares 734,573 Share Price $93.95 Est. Cost/Share $75.16 Unrealized @ Report Date +25.0%
NET Cloudflare Inc 0.5%
Value $67.81M Shares 343,972 Share Price $197.15 Est. Cost/Share $145.18 Unrealized @ Report Date +35.8%
ACIW ACI Worldwide Inc 0.5%
Value $66.51M Shares 1,391,125 Share Price $47.81 Est. Cost/Share $52.34 Unrealized @ Report Date -8.7%
VIK Viking Holdings Ltd. 0.5%
Value $65.71M Shares 920,208 Share Price $71.41 Est. Cost/Share $59.63 Unrealized @ Report Date +19.8%
CSW CSW Industrials Inc. 0.5%
Value $65M Shares 221,450 Share Price $293.53 Est. Cost/Share $228.28 Unrealized @ Report Date +28.5%
PLTR Palantir Technologies Inc 0.5%
Value $64.38M Shares 362,193 Share Price $177.75 Est. Cost/Share $149.21 Unrealized @ Report Date +19.1%
IWP iShares Trust RUS MD CP GR ETF 0.4%
Value $62.8M Shares 458,580 Share Price $136.94 Est. Cost/Share $131.91 Unrealized @ Report Date +3.8%
PSTG Pure Storage Inc 0.4%
Value $62.14M Shares 927,345 Share Price $67.01 Est. Cost/Share $57.79 Unrealized @ Report Date +16.0%
VCEL Vericel Corporation 0.4%
Value $59.94M Shares 1,664,578 Share Price $36.01 Est. Cost/Share $43.70 Unrealized @ Report Date -17.6%
FSS Federal Signal Corp. 0.4%
Value $59.89M Shares 551,556 Share Price $108.59 Est. Cost/Share $91.99 Unrealized @ Report Date +18.0%
— Cyberark Software Ltd. 0.4%
Value $59.71M Shares 133,851 Share Price $446.06 Est. Cost/Share $309.69 Unrealized @ Report Date —
CRDO Credo Technology Group Holding Ltd 0.4%
Value $59.47M Shares 413,287 Share Price $143.89 Est. Cost/Share $116.52 Unrealized @ Report Date +23.5%
LMAT Lemaitre Vascular Inc. 0.4%
Value $59.39M Shares 732,331 Share Price $81.10 Est. Cost/Share $62.80 Unrealized @ Report Date +29.1%
KEX Kirby Corp 0.4%
Value $58.38M Shares 529,902 Share Price $110.18 Est. Cost/Share $101.65 Unrealized @ Report Date +8.4%
EHC Encompass Health Corporation 0.4%
Value $58.18M Shares 548,170 Share Price $106.14 Est. Cost/Share $113.68 Unrealized @ Report Date -6.8%
BCPC Balchem Corp 0.4%
Value $58.08M Shares 378,746 Share Price $153.36 Est. Cost/Share $134.45 Unrealized @ Report Date +14.1%
GWRE Guidewire Software Inc 0.4%
Value $57.96M Shares 288,327 Share Price $201.01 Est. Cost/Share $194.38 Unrealized @ Report Date +3.4%
TGTX TG Therapeutics Inc 0.4%
Value $57.31M Shares 1,922,410 Share Price $29.81 Est. Cost/Share $32.66 Unrealized @ Report Date -8.7%
CXT Crane NXT Co 0.4%
Value $57.28M Shares 1,216,829 Share Price $47.07 Est. Cost/Share $55.69 Unrealized @ Report Date -15.5%
YETI Yeti Holdings Inc 0.4%
Value $57.12M Shares 1,293,164 Share Price $44.17 Est. Cost/Share $38.95 Unrealized @ Report Date +13.4%
TSCO Tractor Supply Co 0.4%
Value $56.34M Shares 1,126,558 Share Price $50.01 Est. Cost/Share $51.09 Unrealized @ Report Date -2.1%
BOX Box Inc. 0.4%
Value $55.49M Shares 1,855,109 Share Price $29.91 Est. Cost/Share $30.11 Unrealized @ Report Date -0.7%
FICO Fair Isaac Corporation 0.4%
Value $54.64M Shares 32,321 Share Price $1690.62 Est. Cost/Share $1445.19 Unrealized @ Report Date +17.0%
GRMN Garmin Ltd 0.4%
Value $50.04M Shares 246,662 Share Price $202.85 Est. Cost/Share $198.62 Unrealized @ Report Date +2.1%
APG API Group Corp 0.3%
Value $49.67M Shares 1,298,095 Share Price $38.26 Est. Cost/Share $36.98 Unrealized @ Report Date +3.5%
KNF Knife River Corp. 0.3%
Value $49.3M Shares 700,780 Share Price $70.35 Est. Cost/Share $76.72 Unrealized @ Report Date -8.3%
AEIS Advanced Energy Industries, Inc. 0.3%
Value $47.5M Shares 226,882 Share Price $209.37 Est. Cost/Share $203.45 Unrealized @ Report Date +2.9%
FAST Fastenal Co. 0.3%
Value $47.23M Shares 1,176,851 Share Price $40.13 Est. Cost/Share $40.11 Unrealized @ Report Date +0.0%
HLI Houlihan Lokey Inc. 0.3%
Value $46.45M Shares 266,656 Share Price $174.19 Est. Cost/Share $169.69 Unrealized @ Report Date +2.7%
BRO Brown & Brown Inc 0.3%
Value $46.27M Shares 580,610 Share Price $79.70 Est. Cost/Share $72.08 Unrealized @ Report Date +10.6%
DDOG Datadog Inc 0.3%
Value $44.86M Shares 329,862 Share Price $135.99 Est. Cost/Share $126.18 Unrealized @ Report Date +7.8%
UTI Universal Technical Institute, Inc. 0.3%
Value $44.27M Shares 1,694,173 Share Price $26.13 Est. Cost/Share $31.18 Unrealized @ Report Date -16.2%
AZTA Azenta Inc 0.3%
Value $42.75M Shares 1,285,472 Share Price $33.26 Est. Cost/Share $32.68 Unrealized @ Report Date +1.8%
MDB MongoDB Inc. 0.3%
Value $42.26M Shares 100,694 Share Price $419.69 Est. Cost/Share $363.83 Unrealized @ Report Date +15.4%
ROST Ross Stores Inc 0.3%
Value $41.33M Shares 229,412 Share Price $180.14 Est. Cost/Share $166.60 Unrealized @ Report Date +8.1%
CTAS Cintas Corporation 0.3%
Value $38.15M Shares 202,855 Share Price $188.07 Est. Cost/Share $172.88 Unrealized @ Report Date +8.8%
IWF iShares Trust RUS 1000 GRW ETF 0.3%
Value $36.28M Shares 76,657 Share Price $473.30 * Est. Cost/Share $113.28 Unrealized @ Report Date +4.5%
STE Steris PLC 0.3%
Value $35.93M Shares 141,722 Share Price $253.52 Est. Cost/Share $148.38 Unrealized @ Report Date +70.9%
JPM JPMorgan Chase & Co. 0.2%
Value $34.98M Shares 108,567 Share Price $322.22 Est. Cost/Share $96.53 Unrealized @ Report Date +233.8%
VMI Valmont Industries, Inc. 0.2%
Value $34.34M Shares 85,346 Share Price $402.32 Est. Cost/Share $295.23 Unrealized @ Report Date +36.3%
MEDP Medpace Holdings Inc. 0.2%
Value $33.91M Shares 60,378 Share Price $561.65 Est. Cost/Share $213.00 Unrealized @ Report Date +163.7%
PINS Pinterest Inc 0.2%
Value $33.87M Shares 1,308,393 Share Price $25.89 Est. Cost/Share $30.35 Unrealized @ Report Date -14.7%
VBK Vanguard Index Funds SML CP GRW ETF 0.2%
Value $33.78M Shares 111,812 Share Price $302.11 Est. Cost/Share $286.31 Unrealized @ Report Date +5.5%
TXRH Texas Roadhouse Inc 0.2%
Value $33.66M Shares 202,763 Share Price $166.00 Est. Cost/Share $173.91 Unrealized @ Report Date -4.5%
TRNO Terreno Realty Corporation 0.2%
Value $33.26M Shares 566,448 Share Price $58.71 Est. Cost/Share $62.70 Unrealized @ Report Date —
HD Home Depot Inc. 0.2%
Value $31.44M Shares 91,379 Share Price $344.10 Est. Cost/Share $109.09 Unrealized @ Report Date +215.4%
BJ BJ Wholesale Club Holdings Inc 0.2%
Value $30.98M Shares 344,146 Share Price $90.03 Est. Cost/Share $84.27 Unrealized @ Report Date +6.8%
CAT Caterpillar Inc 0.2%
Value $30.29M Shares 52,871 Share Price $572.87 Est. Cost/Share $138.86 Unrealized @ Report Date +312.6%
CMLIX Congress Large Cap Growth Fund - Inst. Cl 0.2%
Value $29.78M Shares 605,242 Share Price $49.20 Est. Cost/Share $49.40 Unrealized @ Report Date —
PODD Insulet Corporation 0.2%
Value $28.57M Shares 100,518 Share Price $284.24 Est. Cost/Share $240.39 Unrealized @ Report Date +18.2%
PTC PTC Inc 0.2%
Value $28.49M Shares 163,512 Share Price $174.21 Est. Cost/Share $176.82 Unrealized @ Report Date -1.5%
ELF E L F Beauty Inc 0.2%
Value $28.21M Shares 370,936 Share Price $76.04 Est. Cost/Share $71.84 Unrealized @ Report Date +5.8%
TOST Toast Inc 0.2%
Value $27.58M Shares 776,735 Share Price $35.51 Est. Cost/Share $43.41 Unrealized @ Report Date -18.2%
IWO iShares Trust RUS 2000 GRW ETF 0.2%
Value $24.63M Shares 76,264 Share Price $323.01 Est. Cost/Share $324.62 Unrealized @ Report Date -0.5%
KRMN Karman Holdings Inc. 0.2%
Value $24.21M Shares 330,898 Share Price $73.17 Est. Cost/Share $72.41 Unrealized @ Report Date +1.0%
CAVA CAVA Group Inc. 0.2%
Value $24.09M Shares 410,502 Share Price $58.69 Est. Cost/Share $85.36 Unrealized @ Report Date -31.2%
LECO Lincoln Electric Holdings Inc. 0.2%
Value $24.04M Shares 100,327 Share Price $239.64 Est. Cost/Share $214.19 Unrealized @ Report Date +11.9%
GOOG Alphabet Inc. 0.2%
Value $23.33M Shares 74,353 Share Price $313.80 Est. Cost/Share $114.66 Unrealized @ Report Date +173.7%
DHI D.R. Horton, Inc. 0.2%
Value $23.29M Shares 161,677 Share Price $144.03 Est. Cost/Share $156.63 Unrealized @ Report Date -8.0%
ADI Analog Devices Inc. 0.2%
Value $22.76M Shares 83,909 Share Price $271.20 Est. Cost/Share $59.84 Unrealized @ Report Date +353.2%
FND Floor And Decor Holding Inc. 0.2%
Value $22.46M Shares 368,782 Share Price $60.89 Est. Cost/Share $64.82 Unrealized @ Report Date -6.1%
HWKN Hawkins Inc 0.2%
Value $21.69M Shares 152,659 Share Price $142.06 Est. Cost/Share $132.92 Unrealized @ Report Date +6.9%
RRC Range Resources Corp. 0.2%
Value $21.65M Shares 614,071 Share Price $35.26 Est. Cost/Share $28.01 Unrealized @ Report Date +25.9%
EXLS ExlService Holdings Inc. 0.1%
Value $21.01M Shares 495,041 Share Price $42.44 Est. Cost/Share $43.86 Unrealized @ Report Date -3.2%
PBH Prestige Consumer Healthcare Inc 0.1%
Value $20.91M Shares 339,018 Share Price $61.69 Est. Cost/Share $63.58 Unrealized @ Report Date -3.0%
TEL TE Connectivity PLC 0.1%
Value $20.88M Shares 91,774 Share Price $227.51 Est. Cost/Share $146.89 Unrealized @ Report Date +54.9%
SYK Stryker Corporation 0.1%
Value $20.46M Shares 58,212 Share Price $351.47 Est. Cost/Share $126.18 Unrealized @ Report Date +178.5%
CWAN Clearwater Analytics Holdings Inc 0.1%
Value $20.25M Shares 839,499 Share Price $24.12 Est. Cost/Share $25.12 Unrealized @ Report Date -4.0%
COO The Cooper Companies, Inc. 0.1%
Value $19.09M Shares 232,899 Share Price $81.96 Est. Cost/Share $93.10 Unrealized @ Report Date -12.0%
ZTS Zoetis Inc. 0.1%
Value $19.06M Shares 151,522 Share Price $125.82 Est. Cost/Share $81.35 Unrealized @ Report Date +54.7%
ORCL Oracle Corp. 0.1%
Value $18.9M Shares 96,977 Share Price $194.91 Est. Cost/Share $103.79 Unrealized @ Report Date +87.8%
CSCO Cisco Systems, Inc. 0.1%
Value $18.85M Shares 244,706 Share Price $77.03 Est. Cost/Share $35.87 Unrealized @ Report Date +113.6%
AMGN Amgen Inc. 0.1%
Value $18.81M Shares 57,481 Share Price $327.31 Est. Cost/Share $153.74 Unrealized @ Report Date +112.9%
SFM Sprouts Farmers Markets Inc 0.1%
Value $18.54M Shares 232,704 Share Price $79.67 Est. Cost/Share $82.42 Unrealized @ Report Date -3.3%
CME CME Group Inc. 0.1%
Value $18.2M Shares 66,650 Share Price $273.08 Est. Cost/Share $161.11 Unrealized @ Report Date +69.5%
SMMD iShares Trust RUSEL 2500 ETF 0.1%
Value $18M Shares 240,169 Share Price $74.94 Est. Cost/Share $71.78 Unrealized @ Report Date +4.4%
AVY Avery Dennison Corporation 0.1%
Value $17.76M Shares 97,622 Share Price $181.88 Est. Cost/Share $169.72 Unrealized @ Report Date +7.2%
BMI Badger Meter Inc 0.1%
Value $17.66M Shares 101,233 Share Price $174.41 Est. Cost/Share $153.65 Unrealized @ Report Date +13.5%
BR Broadridge Financial Solutions Inc. 0.1%
Value $17.58M Shares 78,775 Share Price $223.17 Est. Cost/Share $99.99 Unrealized @ Report Date +123.2%
MA MasterCard Incorporated 0.1%
Value $17.57M Shares 30,780 Share Price $570.88 Est. Cost/Share $176.61 Unrealized @ Report Date +223.2%
ALL The Allstate Corporation 0.1%
Value $17.51M Shares 84,132 Share Price $208.15 Est. Cost/Share $120.74 Unrealized @ Report Date +72.4%
ENTG Entegris Inc 0.1%
Value $16.85M Shares 199,981 Share Price $84.25 Est. Cost/Share $90.08 Unrealized @ Report Date -6.5%
BKNG Booking Holdings Inc 0.1%
Value $16.55M Shares 3,091 Share Price $5355.55 Est. Cost/Share $2093.73 Unrealized @ Report Date +155.8%
MYRG MYR Grp Inc 0.1%
Value $16.37M Shares 74,930 Share Price $218.50 Est. Cost/Share $149.28 Unrealized @ Report Date +46.4%
MORN Morningstar Inc 0.1%
Value $16.2M Shares 74,541 Share Price $217.31 Est. Cost/Share $289.16 Unrealized @ Report Date -24.8%
NEE NextEra Energy Inc 0.1%
Value $16.05M Shares 199,882 Share Price $80.28 Est. Cost/Share $60.33 Unrealized @ Report Date +33.1%
LIN Linde PLC 0.1%
Value $15.85M Shares 37,170 Share Price $426.39 Est. Cost/Share $325.96 Unrealized @ Report Date +30.8%
IBM International Business Machines Corp. 0.1%
Value $15.62M Shares 52,717 Share Price $296.21 Est. Cost/Share $188.97 Unrealized @ Report Date +56.8%
AME Ametek, Inc. 0.1%
Value $15.6M Shares 76,007 Share Price $205.31 Est. Cost/Share $91.85 Unrealized @ Report Date +123.5%
CDW CDW Corp 0.1%
Value $15.59M Shares 114,498 Share Price $136.20 Est. Cost/Share $183.10 Unrealized @ Report Date -25.6%
KNSL Kinsale Capital Group Inc 0.1%
Value $15.21M Shares 38,877 Share Price $391.12 Est. Cost/Share $410.90 Unrealized @ Report Date -4.8%
MCD McDonald's Corp. 0.1%
Value $15.2M Shares 49,748 Share Price $305.63 Est. Cost/Share $231.15 Unrealized @ Report Date +32.2%
SPSC SPS Commerce Inc 0.1%
Value $15.05M Shares 168,863 Share Price $89.13 Est. Cost/Share $111.17 Unrealized @ Report Date -19.8%
ACN Accenture PLC 0.1%
Value $15.03M Shares 56,019 Share Price $268.30 Est. Cost/Share $127.96 Unrealized @ Report Date +109.7%
LLY Eli Lilly & Co. 0.1%
Value $14.85M Shares 13,817 Share Price $1074.69 Est. Cost/Share $248.50 Unrealized @ Report Date +332.5%
TBBK Bancorp Inc 0.1%
Value $14.6M Shares 216,200 Share Price $67.52 Est. Cost/Share $25.92 Unrealized @ Report Date +160.5%
PATK Patrick Industries Inc. 0.1%
Value $14.42M Shares 132,946 Share Price $108.43 Est. Cost/Share $55.88 Unrealized @ Report Date +94.1%
HL Hecla Mining Company 0.1%
Value $14.21M Shares 740,346 Share Price $19.19 Est. Cost/Share $3.85 Unrealized @ Report Date +397.9%
SHW The Sherwin-Williams Company 0.1%
Value $14.17M Shares 43,739 Share Price $324.03 Est. Cost/Share $242.87 Unrealized @ Report Date +33.4%
ASML ASML Holding N.V. 0.1%
Value $13.84M Shares 12,940 Share Price $1069.87 Est. Cost/Share $640.45 Unrealized @ Report Date +67.0%
WMT Walmart Inc 0.1%
Value $13.67M Shares 122,689 Share Price $111.41 Est. Cost/Share $104.54 Unrealized @ Report Date +6.6%
UMBF UMB Financial Corp. 0.1%
Value $13.53M Shares 117,591 Share Price $115.04 Est. Cost/Share $72.75 Unrealized @ Report Date +58.1%
IESC IES Holdings Inc. 0.1%
Value $13.33M Shares 34,253 Share Price $389.02 Est. Cost/Share $239.68 Unrealized @ Report Date +62.3%
HLNE Hamilton Lane Inc 0.1%
Value $13.21M Shares 98,388 Share Price $134.31 Est. Cost/Share $117.29 Unrealized @ Report Date +14.5%
TROW Price T Rowe Group Inc. 0.1%
Value $12.79M Shares 124,912 Share Price $102.38 Est. Cost/Share $67.45 Unrealized @ Report Date +51.8%
WTFC Wintrust Financial Corporation 0.1%
Value $12.7M Shares 90,859 Share Price $139.82 Est. Cost/Share $60.21 Unrealized @ Report Date +132.2%
HURN Huron Consulting Group Inc. 0.1%
Value $12.64M Shares 73,103 Share Price $172.91 Est. Cost/Share $78.59 Unrealized @ Report Date +120.0%
BROS Dutch Bros Inc 0.1%
Value $12.62M Shares 206,220 Share Price $61.22 Est. Cost/Share $63.23 Unrealized @ Report Date -3.2%
CVX Chevron Corp. 0.1%
Value $12.04M Shares 79,005 Share Price $152.41 Est. Cost/Share $130.38 Unrealized @ Report Date +16.9%
POOL Pool Corporation 0.1%
Value $11.43M Shares 49,988 Share Price $228.75 Est. Cost/Share $162.09 Unrealized @ Report Date +41.1%
ACMR Acm Research Inc 0.1%
Value $11.42M Shares 289,449 Share Price $39.45 Est. Cost/Share $24.98 Unrealized @ Report Date +57.9%
IVV iShares Trust CORE S&P500 ETF 0.1%
Value $11.1M Shares 16,205 Share Price $684.94 Est. Cost/Share $673.27 Unrealized @ Report Date +1.7%
VIRT Virtu Financial Inc 0.1%
Value $11.02M Shares 330,804 Share Price $33.32 Est. Cost/Share $25.14 Unrealized @ Report Date +32.5%
DUOL Duolingo Inc 0.1%
Value $10.83M Shares 61,711 Share Price $175.50 Est. Cost/Share $342.85 Unrealized @ Report Date -48.8%
TRMB Trimble Inc 0.1%
Value $10.69M Shares 136,427 Share Price $78.35 Est. Cost/Share $64.44 Unrealized @ Report Date +21.6%
GPI Group 1 Automotive, Inc. 0.1%
Value $10.5M Shares 26,705 Share Price $393.30 Est. Cost/Share $182.73 Unrealized @ Report Date +115.2%
EOG EOG Resources Inc. 0.1%
Value $10.46M Shares 99,571 Share Price $105.01 Est. Cost/Share $60.58 Unrealized @ Report Date +73.3%
CDNS Cadence Design Systems, Inc. 0.1%
Value $10.28M Shares 32,882 Share Price $312.58 Est. Cost/Share $226.56 Unrealized @ Report Date +38.0%
HE Hawaiian Electric Industries, Inc. 0.1%
Value $9.558M Shares 777,079 Share Price $12.30 Est. Cost/Share $10.14 Unrealized @ Report Date +21.3%
TDS Telephone and Data Systems Inc. 0.1%
Value $9.353M Shares 228,115 Share Price $41.00 Est. Cost/Share $22.28 Unrealized @ Report Date +84.1%
HQY Healthequity Inc 0.1%
Value $9.327M Shares 101,816 Share Price $91.61 Est. Cost/Share $97.86 Unrealized @ Report Date -6.4%
CNX CNX Resources Corporation 0.1%
Value $9.278M Shares 252,313 Share Price $36.77 Est. Cost/Share $16.05 Unrealized @ Report Date +129.0%
PRAX Praxis Precision Medicines Inc 0.1%
Value $9.209M Shares 31,246 Share Price $294.74 Est. Cost/Share $52.04 Unrealized @ Report Date +466.3%
WDAY Workday Inc 0.1%
Value $8.733M Shares 40,658 Share Price $214.78 Est. Cost/Share $209.33 Unrealized @ Report Date +2.6%
BKU BankUnited Inc. 0.1%
Value $8.508M Shares 190,898 Share Price $44.57 Est. Cost/Share $27.66 Unrealized @ Report Date +60.1%
OKTA Okta Inc. 0.1%
Value $8.48M Shares 98,063 Share Price $86.47 Est. Cost/Share $87.38 Unrealized @ Report Date -1.0%
CENX Century Aluminum Company 0.1%
Value $8.088M Shares 206,439 Share Price $39.18 Est. Cost/Share $19.73 Unrealized @ Report Date +98.6%
FNB F N B Corp (Pennsylvania) 0.1%
Value $7.975M Shares 466,393 Share Price $17.10 Est. Cost/Share $12.96 Unrealized @ Report Date +32.0%
BOH Bank of Hawaii Corp. 0.1%
Value $7.915M Shares 115,773 Share Price $68.37 Est. Cost/Share $66.63 Unrealized @ Report Date +2.6%
ATEC Alphatec Holdings Inc. 0.1%
Value $7.86M Shares 373,563 Share Price $21.04 Est. Cost/Share $10.02 Unrealized @ Report Date +109.9%
THG The Hanover Insurance Group, Inc. 0.1%
Value $7.792M Shares 42,635 Share Price $182.77 Est. Cost/Share $117.87 Unrealized @ Report Date +55.1%
MNST Monster Beverage Corp 0.1%
Value $7.777M Shares 101,430 Share Price $76.67 Est. Cost/Share $61.74 Unrealized @ Report Date +24.2%
STAG STAG Industrial, Inc. 0.1%
Value $7.667M Shares 208,574 Share Price $36.76 Est. Cost/Share $32.24 Unrealized @ Report Date —
CCJ Cameco Corporation 0.1%
Value $7.665M Shares 83,783 Share Price $91.49 Est. Cost/Share $58.34 Unrealized @ Report Date +56.8%
NSSC NAPCO Security Technologies Inc. 0.1%
Value $7.564M Shares 181,393 Share Price $41.70 Est. Cost/Share $34.02 Unrealized @ Report Date +22.6%
MSI Motorola Solutions Inc 0.1%
Value $7.311M Shares 19,072 Share Price $383.31 Est. Cost/Share $420.73 Unrealized @ Report Date -8.9%
WAFD WaFd Inc 0.0%
Value $7.032M Shares 219,558 Share Price $32.03 Est. Cost/Share $26.86 Unrealized @ Report Date +18.3%
RES RPC Inc 0.0%
Value $6.938M Shares 1,275,349 Share Price $5.44 Est. Cost/Share $4.64 Unrealized @ Report Date +16.3%
CALM Cal-Maine Foods Inc. 0.0%
Value $6.749M Shares 84,816 Share Price $79.57 Est. Cost/Share $47.27 Unrealized @ Report Date +66.9%
ALKT Alkami Technology Inc. 0.0%
Value $6.726M Shares 291,569 Share Price $23.07 Est. Cost/Share $26.84 Unrealized @ Report Date -14.0%
LCII LCI Industries 0.0%
Value $6.687M Shares 55,107 Share Price $121.34 Est. Cost/Share $99.71 Unrealized @ Report Date +21.7%
GPOR Gulfport Energy Operating Corp. 0.0%
Value $6.671M Shares 32,073 Share Price $207.99 Est. Cost/Share $186.46 Unrealized @ Report Date +11.5%
IBKR Interactive Brokers Group Inc 0.0%
Value $6.662M Shares 103,595 Share Price $64.31 Est. Cost/Share $66.89 Unrealized @ Report Date -3.9%
DOCN DigitalOcean Holdings Inc 0.0%
Value $6.548M Shares 136,069 Share Price $48.12 Est. Cost/Share $32.06 Unrealized @ Report Date +50.1%
CNO CNO Financial Group, Inc. 0.0%
Value $6.477M Shares 152,507 Share Price $42.47 Est. Cost/Share $22.47 Unrealized @ Report Date +89.0%
BKH Black Hills Corporation 0.0%
Value $6.295M Shares 90,687 Share Price $69.42 Est. Cost/Share $50.46 Unrealized @ Report Date +36.3%
IJK iShares Trust S&P MC 400GR ETF 0.0%
Value $6.295M Shares 64,981 Share Price $96.88 Est. Cost/Share $96.08 Unrealized @ Report Date +0.8%
PCH Potlatchdeltic Corp. 0.0%
Value $6.273M Shares 157,700 Share Price $39.78 Est. Cost/Share $48.47 Unrealized @ Report Date —
WINA Winmark Corp. 0.0%
Value $6.118M Shares 15,109 Share Price $404.93 Est. Cost/Share $376.98 Unrealized @ Report Date +7.4%
MHO M/I Homes Inc. 0.0%
Value $6.051M Shares 47,293 Share Price $127.95 Est. Cost/Share $53.28 Unrealized @ Report Date +140.2%
POR Portland General Electric Company 0.0%
Value $5.835M Shares 121,590 Share Price $47.99 Est. Cost/Share $37.86 Unrealized @ Report Date +26.7%
XOM Exxon Mobil Corp. 0.0%
Value $5.816M Shares 48,329 Share Price $120.34 Est. Cost/Share $108.78 Unrealized @ Report Date +10.6%
GTY Getty Realty Corp 0.0%
Value $5.807M Shares 212,173 Share Price $27.37 Est. Cost/Share $29.76 Unrealized @ Report Date —
BWXT BWX Technologies Inc. 0.0%
Value $5.769M Shares 33,377 Share Price $172.84 Est. Cost/Share $116.37 Unrealized @ Report Date +48.5%
VST Vistra Corp 0.0%
Value $5.756M Shares 35,678 Share Price $161.33 Est. Cost/Share $195.26 Unrealized @ Report Date -17.4%
APLE Apple Hospitality Reit Inc 0.0%
Value $5.605M Shares 472,978 Share Price $11.85 Est. Cost/Share $14.75 Unrealized @ Report Date —
AOK iShares Trust CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $5.45M Shares 135,812 Share Price $40.13 Est. Cost/Share $39.36 Unrealized @ Report Date +2.0%
TCBI Texas Capital Bancshares, Inc. 0.0%
Value $5.295M Shares 58,484 Share Price $90.54 Est. Cost/Share $77.73 Unrealized @ Report Date +16.5%
BLBD Blue Bird Corp. 0.0%
Value $5.275M Shares 112,225 Share Price $47.00 Est. Cost/Share $44.37 Unrealized @ Report Date +5.9%
MQ Marqeta Inc 0.0%
Value $5.154M Shares 1,085,133 Share Price $4.75 Est. Cost/Share $5.33 Unrealized @ Report Date -10.9%
SR Spire Inc 0.0%
Value $5.13M Shares 62,035 Share Price $82.70 Est. Cost/Share $72.41 Unrealized @ Report Date —
DHT DHT Holdings Inc. 0.0%
Value $5.044M Shares 413,134 Share Price $12.21 * Est. Cost/Share $4.75 Unrealized @ Report Date +150.5%
AMAL Amalgamated Financial Corp. 0.0%
Value $4.771M Shares 148,943 Share Price $32.03 Est. Cost/Share $33.53 Unrealized @ Report Date -4.9%
CMC Commercial Metals Company 0.0%
Value $4.376M Shares 63,219 Share Price $69.22 Est. Cost/Share $29.18 Unrealized @ Report Date +136.6%
ASGN Asgn Incorporated 0.0%
Value $4.282M Shares 88,901 Share Price $48.17 Est. Cost/Share $50.85 Unrealized @ Report Date -5.3%
OZK Bank OZK 0.0%
Value $4.132M Shares 89,789 Share Price $46.02 Est. Cost/Share $36.35 Unrealized @ Report Date +25.4%
FTNT Fortinet Inc 0.0%
Value $4.104M Shares 51,683 Share Price $79.41 Est. Cost/Share $57.39 Unrealized @ Report Date +38.4%
PG The Procter & Gamble Co. 0.0%
Value $4.055M Shares 28,295 Share Price $143.31 Est. Cost/Share $102.29 Unrealized @ Report Date +40.1%
TALO Talos Energy Inc 0.0%
Value $3.985M Shares 361,580 Share Price $11.02 Est. Cost/Share $13.23 Unrealized @ Report Date -16.7%
NOMD Nomad Foods Ltd. 0.0%
Value $3.892M Shares 311,097 Share Price $12.51 Est. Cost/Share $18.27 Unrealized @ Report Date -31.5%
POWL Powell Industries Inc. 0.0%
Value $3.859M Shares 12,106 Share Price $318.78 Est. Cost/Share $184.92 Unrealized @ Report Date +72.3%
FHI Federated Hermes Inc 0.0%
Value $3.765M Shares 72,303 Share Price $52.07 Est. Cost/Share $31.85 Unrealized @ Report Date +62.4%
CLSK CleanSpark Inc. 0.0%
Value $3.636M Shares 359,264 Share Price $10.12 Est. Cost/Share $9.63 Unrealized @ Report Date +5.1%
— Dynavax Technologies Corp. 0.0%
Value $3.584M Shares 233,009 Share Price $15.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
RLAY Relay Therapeutics Inc 0.0%
Value $3.504M Shares 414,167 Share Price $8.46 Est. Cost/Share $6.92 Unrealized @ Report Date +22.3%
VWO Vanguard International Equity Index Funds FTSE EMR MKT ETF 0.0%
Value $3.493M Shares 64,978 Share Price $53.76 Est. Cost/Share $41.95 Unrealized @ Report Date +28.2%
HIW Highwoods Properties, Inc. 0.0%
Value $3.405M Shares 131,885 Share Price $25.82 Est. Cost/Share $27.89 Unrealized @ Report Date —
CRSP CRISPR Therapeutics AG 0.0%
Value $3.321M Shares 63,336 Share Price $52.44 Est. Cost/Share $58.41 Unrealized @ Report Date -10.2%
AMLP ALPS ETF Trust ALERIAN MLP 0.0%
Value $3.309M Shares 70,370 Share Price $47.02 Est. Cost/Share $39.32 Unrealized @ Report Date +19.6%
HLIO Helios Technologies Inc 0.0%
Value $3.238M Shares 60,541 Share Price $53.49 Est. Cost/Share $46.91 Unrealized @ Report Date +14.0%
ACVA ACV Auctions Inc 0.0%
Value $3.117M Shares 388,658 Share Price $8.02 Est. Cost/Share $15.87 Unrealized @ Report Date -49.5%
AVA Avista Corporation 0.0%
Value $3.043M Shares 78,962 Share Price $38.54 Est. Cost/Share $35.44 Unrealized @ Report Date +8.7%
BKR Baker Hughes Company 0.0%
Value $2.938M Shares 64,524 Share Price $45.54 Est. Cost/Share $39.54 Unrealized @ Report Date +15.2%
ANGL VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $2.923M Shares 99,533 Share Price $29.37 Est. Cost/Share $28.47 Unrealized @ Report Date +3.2%
URI United Rentals, Inc. 0.0%
Value $2.888M Shares 3,568 Share Price $809.32 Est. Cost/Share $230.10 Unrealized @ Report Date +251.7%
PFF iShares Trust PFD AND INCM SEC 0.0%
Value $2.855M Shares 92,226 Share Price $30.96 Est. Cost/Share $36.53 Unrealized @ Report Date -15.3%
LUMN Lumen Technologies Inc 0.0%
Value $2.829M Shares 364,126 Share Price $7.77 Est. Cost/Share $4.62 Unrealized @ Report Date +68.1%
VUG Vanguard Index Funds GROWTH ETF 0.0%
Value $2.794M Shares 5,727 Share Price $487.86 * Est. Cost/Share $61.82 Unrealized @ Report Date +31.5%
BBT Beacon Financial Corp. 0.0%
Value $2.743M Shares 104,025 Share Price $26.37 Est. Cost/Share $24.98 Unrealized @ Report Date +4.4%
MTDR Matador Resources Company 0.0%
Value $2.704M Shares 63,710 Share Price $42.44 Est. Cost/Share $34.81 Unrealized @ Report Date +21.9%
KFY Korn Ferry 0.0%
Value $2.661M Shares 40,301 Share Price $66.02 Est. Cost/Share $71.80 Unrealized @ Report Date -8.1%
ADBE Adobe Inc 0.0%
Value $2.659M Shares 7,596 Share Price $349.99 Est. Cost/Share $100.84 Unrealized @ Report Date +247.1%
CSMD Congress SMID Growth ETF 0.0%
Value $2.596M Shares 82,107 Share Price $31.62 Est. Cost/Share $29.72 Unrealized @ Report Date +6.4%
EFA iShares Trust MSCI EAFE ETF 0.0%
Value $2.536M Shares 26,410 Share Price $96.03 Est. Cost/Share $66.08 Unrealized @ Report Date +45.3%
SPY State Street Spdr S and P 500 Etf Trust TR UNIT 0.0%
Value $2.511M Shares 3,682 Share Price $681.84 Est. Cost/Share $540.48 Unrealized @ Report Date +26.2%
BDN Brandywine Realty Trust 0.0%
Value $2.5M Shares 856,074 Share Price $2.92 Est. Cost/Share $7.26 Unrealized @ Report Date —
CAML Congress Large Cap Growth ETF 0.0%
Value $2.491M Shares 65,264 Share Price $38.17 Est. Cost/Share $33.66 Unrealized @ Report Date +13.4%
PLXS Plexus Corp 0.0%
Value $2.455M Shares 16,699 Share Price $147.00 Est. Cost/Share $96.71 Unrealized @ Report Date +52.0%
EQIX Equinix, Inc. 0.0%
Value $2.344M Shares 3,059 Share Price $766.22 Est. Cost/Share $260.21 Unrealized @ Report Date +194.4%
CP Canadian Pacific Kansas City Ltd. 0.0%
Value $2.327M Shares 31,602 Share Price $73.63 Est. Cost/Share $75.65 Unrealized @ Report Date -2.7%
IDA Idacorp Inc 0.0%
Value $2.222M Shares 17,557 Share Price $126.56 Est. Cost/Share $101.84 Unrealized @ Report Date +24.3%
IRT Independence Realty Trust Inc 0.0%
Value $2.178M Shares 124,582 Share Price $17.48 Est. Cost/Share $14.04 Unrealized @ Report Date —
TNGX Tango Therapeutics Inc. 0.0%
Value $2.079M Shares 234,628 Share Price $8.86 Est. Cost/Share $7.50 Unrealized @ Report Date +18.1%
INTU Intuit Inc 0.0%
Value $2.023M Shares 3,054 Share Price $662.39 Est. Cost/Share $321.95 Unrealized @ Report Date +105.8%
CVI CVR Energy Inc. 0.0%
Value $1.979M Shares 77,776 Share Price $25.44 Est. Cost/Share $15.02 Unrealized @ Report Date +69.4%
ACHC Acadia Healthcare Company, Inc. 0.0%
Value $1.956M Shares 137,809 Share Price $14.19 Est. Cost/Share $48.85 Unrealized @ Report Date -71.0%
ADSK Autodesk Inc 0.0%
Value $1.893M Shares 6,395 Share Price $296.01 Est. Cost/Share $176.94 Unrealized @ Report Date +67.3%
SM SM Energy Co. 0.0%
Value $1.85M Shares 98,924 Share Price $18.70 Est. Cost/Share $34.87 Unrealized @ Report Date -46.4%
MTH Meritage Homes Corp 0.0%
Value $1.779M Shares 27,033 Share Price $65.80 Est. Cost/Share $84.24 Unrealized @ Report Date -21.9%
MS Morgan Stanley 0.0%
Value $1.744M Shares 9,821 Share Price $177.54 Est. Cost/Share $119.51 Unrealized @ Report Date +48.6%
ACLX Arcellx Inc 0.0%
Value $1.695M Shares 25,999 Share Price $65.20 * Est. Cost/Share $44.13 Unrealized @ Report Date +80.8%
FCN FTI Consulting, Inc. 0.0%
Value $1.678M Shares 9,824 Share Price $170.83 Est. Cost/Share $144.86 Unrealized @ Report Date +17.9%
AJG Gallagher Aj &Co 0.0%
Value $1.652M Shares 6,385 Share Price $258.80 Est. Cost/Share $228.14 Unrealized @ Report Date +13.4%
VSS Vanguard International Equity Index Funds FTSE SMCAP ETF 0.0%
Value $1.625M Shares 11,341 Share Price $143.32 Est. Cost/Share $99.74 Unrealized @ Report Date +43.7%
AAXJ iShares Trust MSCI AC ASIA ETF 0.0%
Value $1.615M Shares 17,343 Share Price $93.12 Est. Cost/Share $75.97 Unrealized @ Report Date +22.6%
TMUS T-Mobile US Inc 0.0%
Value $1.534M Shares 7,557 Share Price $203.03 Est. Cost/Share $223.42 Unrealized @ Report Date -9.1%
VOT Vanguard Index Funds MCAP GR IDXVIP 0.0%
Value $1.52M Shares 5,446 Share Price $279.14 Est. Cost/Share $257.89 Unrealized @ Report Date +8.2%
CPRT Copart Inc 0.0%
Value $1.491M Shares 38,073 Share Price $39.15 Est. Cost/Share $30.42 Unrealized @ Report Date +28.7%
CL Colgate-Palmolive Co. 0.0%
Value $1.464M Shares 18,528 Share Price $79.02 Est. Cost/Share $58.86 Unrealized @ Report Date +34.3%
IMIDX Congress Mid Cap Growth Fund Inst Class 0.0%
Value $1.456M Shares 76,190 Share Price $19.11 Est. Cost/Share $22.50 Unrealized @ Report Date —
PAVE Global X Funds US INFR DEV ETF 0.0%
Value $1.429M Shares 29,892 Share Price $47.79 Est. Cost/Share $27.94 Unrealized @ Report Date +71.0%
PDBC Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD 0.0%
Value $1.42M Shares 107,163 Share Price $13.25 Est. Cost/Share $16.18 Unrealized @ Report Date -18.1%
IJR iShares Trust CORE S&P SCP ETF 0.0%
Value $1.331M Shares 11,073 Share Price $120.18 Est. Cost/Share $77.79 Unrealized @ Report Date +54.5%
APD Air Products & Chemicals, Inc. 0.0%
Value $1.304M Shares 5,279 Share Price $247.02 Est. Cost/Share $268.06 Unrealized @ Report Date -8.5%
VRT Vertiv Holdings Co 0.0%
Value $1.264M Shares 7,800 Share Price $162.01 Est. Cost/Share $32.86 Unrealized @ Report Date +393.0%
SPGI S&P Global Inc 0.0%
Value $1.233M Shares 2,359 Share Price $522.51 Est. Cost/Share $369.18 Unrealized @ Report Date +41.6%
DECK Deckers Outdoor Corp. 0.0%
Value $1.229M Shares 11,858 Share Price $103.67 Est. Cost/Share $135.03 Unrealized @ Report Date -23.2%
INSP Inspire Medical Systems Inc 0.0%
Value $1.205M Shares 13,067 Share Price $92.23 Est. Cost/Share $174.41 Unrealized @ Report Date -47.1%
VOO Vanguard Index Funds S&P 500 ETF SHS 0.0%
Value $1.187M Shares 1,893 Share Price $627.13 Est. Cost/Share $413.72 Unrealized @ Report Date +51.6%
TDY Teledyne Technologies Inc 0.0%
Value $1.117M Shares 2,187 Share Price $510.73 Est. Cost/Share $371.43 Unrealized @ Report Date +37.5%
TTWO Take-Two Interactive Software Inc. 0.0%
Value $1.116M Shares 4,358 Share Price $256.03 Est. Cost/Share $159.10 Unrealized @ Report Date +60.9%
DRI Darden Restaurants, Inc. 0.0%
Value $1.096M Shares 5,956 Share Price $184.02 Est. Cost/Share $129.32 Unrealized @ Report Date +42.3%
PGR The Progressive Corporation 0.0%
Value $1.046M Shares 4,595 Share Price $227.72 * Est. Cost/Share $36.40 Unrealized @ Report Date +488.3%
KO Coca-Cola Co (The) 0.0%
Value $1.037M Shares 14,835 Share Price $69.91 Est. Cost/Share $63.09 Unrealized @ Report Date +10.8%
MAR Marriott International, Inc. 0.0%
Value $1.017M Shares 3,277 Share Price $310.24 Est. Cost/Share $124.31 Unrealized @ Report Date +149.6%
GD General Dynamics Corporation 0.0%
Value $1.004M Shares 2,984 Share Price $336.62 Est. Cost/Share $281.95 Unrealized @ Report Date +19.4%
CSMCX Congress Small Cap Growth Fund 0.0%
Value $997K Shares 20,442 Share Price $48.79 Est. Cost/Share $47.40 Unrealized @ Report Date —
NXPI NXP Semiconductors NV 0.0%
Value $973K Shares 4,483 Share Price $217.07 Est. Cost/Share $121.14 Unrealized @ Report Date +79.2%
MLTX MoonLake Immunotherapeutics 0.0%
Value $937K Shares 71,096 Share Price $13.18 Est. Cost/Share $47.23 Unrealized @ Report Date -72.1%
JNJ Johnson & Johnson 0.0%
Value $909K Shares 4,393 Share Price $206.95 Est. Cost/Share $80.44 Unrealized @ Report Date +157.3%
ROK Rockwell Automation, Inc. 0.0%
Value $903K Shares 2,322 Share Price $389.07 Est. Cost/Share $138.46 Unrealized @ Report Date +181.0%
RMD ResMed Inc. 0.0%
Value $900K Shares 3,737 Share Price $240.89 Est. Cost/Share $116.88 Unrealized @ Report Date +106.1%
ADP Automatic Data Processing, Inc. 0.0%
Value $895K Shares 3,480 Share Price $257.23 Est. Cost/Share $104.34 Unrealized @ Report Date +146.5%
BK The Bank of New York Mellon Corp. 0.0%
Value $886K Shares 7,632 Share Price $116.09 Est. Cost/Share $43.15 Unrealized @ Report Date +169.0%
ABBV AbbVie Inc. 0.0%
Value $840K Shares 3,676 Share Price $228.49 Est. Cost/Share $67.15 Unrealized @ Report Date +240.3%
TFC Truist Financial Corp. 0.0%
Value $798K Shares 16,224 Share Price $49.21 Est. Cost/Share $42.32 Unrealized @ Report Date +16.3%
TXN Texas Instruments Inc. 0.0%
Value $795K Shares 4,580 Share Price $173.50 Est. Cost/Share $193.15 Unrealized @ Report Date -10.2%
JANX Janux Therapeutics Inc 0.0%
Value $791K Shares 57,342 Share Price $13.80 Est. Cost/Share $24.33 Unrealized @ Report Date -43.3%
BAH Booz Allen Hamilton Holding Corp. 0.0%
Value $788K Shares 9,345 Share Price $84.36 Est. Cost/Share $66.50 Unrealized @ Report Date +25.9%
EVH Evolent Health, Inc. 0.0%
Value $775K Shares 193,657 Share Price $4.00 Est. Cost/Share $20.84 Unrealized @ Report Date -80.8%
TER Teradyne Inc. 0.0%
Value $747K Shares 3,860 Share Price $193.56 Est. Cost/Share $119.25 Unrealized @ Report Date +62.3%
CAMLX Congress Large Cap Growth Fund - Retail Cl 0.0%
Value $713K Shares 14,655 Share Price $48.65 Est. Cost/Share $48.96 Unrealized @ Report Date —
TSLA Tesla Inc 0.0%
Value $704K Shares 1,565 Share Price $449.72 Est. Cost/Share $333.80 Unrealized @ Report Date +34.7%
CHD Church & Dwight Co Inc. 0.0%
Value $690K Shares 8,234 Share Price $83.86 Est. Cost/Share $60.02 Unrealized @ Report Date +39.7%
ROP Roper Technologies Inc 0.0%
Value $687K Shares 1,544 Share Price $445.20 Est. Cost/Share $306.48 Unrealized @ Report Date +44.9%
HON Honeywell International Inc. 0.0%
Value $677K Shares 3,468 Share Price $195.08 Est. Cost/Share $142.97 Unrealized @ Report Date +36.5%
IWM iShares Trust RUSSELL 2000 ETF 0.0%
Value $652K Shares 2,650 Share Price $246.16 Est. Cost/Share $201.24 Unrealized @ Report Date +22.3%
LRCX Lam Research Corporation 0.0%
Value $651K Shares 3,803 Share Price $171.18 Est. Cost/Share $76.04 Unrealized @ Report Date +125.1%
BRK/B Berkshire Hathaway Inc. 0.0%
Value $628K Shares 1,250 Share Price $502.65 Est. Cost/Share $193.34 Unrealized @ Report Date +160.0%
MRK Merck & Co., Inc 0.0%
Value $625K Shares 5,936 Share Price $105.26 Est. Cost/Share $54.11 Unrealized @ Report Date +94.5%
USFD US Foods Holding Corp 0.0%
Value $613K Shares 8,132 Share Price $75.32 Est. Cost/Share $55.96 Unrealized @ Report Date +34.6%
XLK Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $570K Shares 3,960 Share Price $143.97 Est. Cost/Share $130.38 Unrealized @ Report Date +10.4%
CHDN Churchill Downs Inc 0.0%
Value $558K Shares 4,902 Share Price $113.78 Est. Cost/Share $93.00 Unrealized @ Report Date +22.3%
MDY Spdr S&P Midcap 400 Etf Trust UTSER1 S&PDCRP 0.0%
Value $535K Shares 887 Share Price $603.28 Est. Cost/Share $548.73 Unrealized @ Report Date +9.9%
SO Southern Co. 0.0%
Value $513K Shares 5,882 Share Price $87.20 Est. Cost/Share $51.89 Unrealized @ Report Date +68.1%
FN Fabrinet 0.0%
Value $503K Shares 1,105 Share Price $455.28 Est. Cost/Share $233.69 Unrealized @ Report Date +94.8%
ITW Illinois Tool Works Inc. 0.0%
Value $496K Shares 2,014 Share Price $246.26 Est. Cost/Share $80.12 Unrealized @ Report Date +207.4%
IJT iShares Trust S&P SML 600 GWT 0.0%
Value $491K Shares 3,481 Share Price $141.16 Est. Cost/Share $141.54 Unrealized @ Report Date -0.3%
UNH UnitedHealth Group Inc. 0.0%
Value $478K Shares 1,447 Share Price $330.02 Est. Cost/Share $247.00 Unrealized @ Report Date +33.6%
KEYS Keysight Technologies, Inc. 0.0%
Value $472K Shares 2,322 Share Price $203.19 Est. Cost/Share $107.11 Unrealized @ Report Date +89.7%
FXI iShares Trust CHINA LG-CAP ETF 0.0%
Value $456K Shares 11,914 Share Price $38.29 Est. Cost/Share $26.26 Unrealized @ Report Date +45.8%
GNRC Generac Holdings Inc. 0.0%
Value $435K Shares 3,190 Share Price $136.37 Est. Cost/Share $100.69 Unrealized @ Report Date +35.4%
VRTX Vertex Pharmaceuticals Incorporated 0.0%
Value $425K Shares 937 Share Price $453.36 Est. Cost/Share $441.25 Unrealized @ Report Date +2.7%
ICE Intercontinental Exchange Inc 0.0%
Value $410K Shares 2,530 Share Price $161.96 Est. Cost/Share $81.37 Unrealized @ Report Date +99.0%
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value $387K Shares 2,087 Share Price $185.52 Est. Cost/Share $184.60 Unrealized @ Report Date +0.5%
UNP Union Pacific Corporation 0.0%
Value $386K Shares 1,670 Share Price $231.29 Est. Cost/Share $136.27 Unrealized @ Report Date +69.8%
FCX Freeport-McMoRan Inc. 0.0%
Value $374K Shares 7,358 Share Price $50.79 Est. Cost/Share $35.74 Unrealized @ Report Date +42.1%
CNS Cohen And Steers Inc. 0.0%
Value $371K Shares 5,909 Share Price $62.78 Est. Cost/Share $67.98 Unrealized @ Report Date -7.7%
SCCO Southern Copper Corporation 0.0%
Value $358K Shares 2,494 Share Price $143.47 Est. Cost/Share $67.36 Unrealized @ Report Date +110.3%
MRVL Marvell Technology Inc 0.0%
Value $346K Shares 4,075 Share Price $84.98 Est. Cost/Share $62.28 Unrealized @ Report Date +36.4%
JHEQX JP Morgan Trust I HEDGED EQUITY I 0.0%
Value $325K Shares 9,205 Share Price $35.36 Est. Cost/Share $33.10 Unrealized @ Report Date —
DE Deere & Company 0.0%
Value $323K Shares 694 Share Price $465.81 Est. Cost/Share $347.04 Unrealized @ Report Date +34.2%
MTD Mettler-Toledo International Inc 0.0%
Value $303K Shares 217 Share Price $1394.19 Est. Cost/Share $854.94 Unrealized @ Report Date +63.1%
NOC Northrop Grumman Corporation 0.0%
Value $299K Shares 525 Share Price $570.42 Est. Cost/Share $492.55 Unrealized @ Report Date +15.8%
SAIA Saia Inc 0.0%
Value $297K Shares 910 Share Price $326.52 Est. Cost/Share $287.95 Unrealized @ Report Date +13.4%
LOW Lowes Companies, Inc. 0.0%
Value $292K Shares 1,210 Share Price $241.16 Est. Cost/Share $195.80 Unrealized @ Report Date +23.2%
QLYS Qualys Inc 0.0%
Value $283K Shares 2,131 Share Price $132.90 Est. Cost/Share $112.22 Unrealized @ Report Date +18.4%
HPQ HP Inc 0.0%
Value $270K Shares 12,105 Share Price $22.28 Est. Cost/Share $24.71 Unrealized @ Report Date -9.8%
PNC PNC Financial Services Group Inc. 0.0%
Value $267K Shares 1,280 Share Price $208.70 Est. Cost/Share $167.50 Unrealized @ Report Date +24.6%
ABT Abbott Laboratories 0.0%
Value $263K Shares 2,102 Share Price $125.31 Est. Cost/Share $79.17 Unrealized @ Report Date +58.2%
CRM Salesforce Inc. 0.0%
Value $248K Shares 938 Share Price $264.79 Est. Cost/Share $273.58 Unrealized @ Report Date -3.2%
SSD Simpson Manufacturing Co Inc. 0.0%
Value $248K Shares 1,538 Share Price $161.47 Est. Cost/Share $187.16 Unrealized @ Report Date -13.9%
QQQ Invesco QQQ Trust, Series 1 UNIT SER 1 0.0%
Value $248K Shares 404 Share Price $614.07 Est. Cost/Share $428.75 Unrealized @ Report Date +43.3%
COIN Coinbase Global Inc 0.0%
Value $242K Shares 1,070 Share Price $226.14 Est. Cost/Share $339.07 Unrealized @ Report Date -33.3%
WSM Williams-Sonoma Inc. 0.0%
Value $229K Shares 1,283 Share Price $178.60 Est. Cost/Share $153.78 Unrealized @ Report Date +16.1%
THR Thermon Group Holdings Inc 0.0%
Value $227K Shares 6,100 Share Price $37.16 * Est. Cost/Share $32.83 Unrealized @ Report Date 0.0%
WTS Watts Water Technologies Inc. 0.0%
Value $225K Shares 816 Share Price $276.09 Est. Cost/Share $226.39 Unrealized @ Report Date +21.9%
DHR Danaher Corporation 0.0%
Value $224K Shares 980 Share Price $228.92 Est. Cost/Share $198.37 Unrealized @ Report Date +15.4%
A Agilent Technologies Inc. 0.0%
Value $224K Shares 1,643 Share Price $136.07 Est. Cost/Share $143.72 Unrealized @ Report Date -5.3%
ONTO Onto Innovation Inc. 0.0%
Value $215K Shares 1,360 Share Price $157.86 Est. Cost/Share $145.84 Unrealized @ Report Date +8.2%
XLY Select Sector Spdr Trust STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $212K Shares 1,776 Share Price $119.41 Est. Cost/Share $116.50 Unrealized @ Report Date +2.5%
VRSK Verisk Analytics, Inc. 0.0%
Value $207K Shares 925 Share Price $223.69 Est. Cost/Share $206.53 Unrealized @ Report Date +8.3%
CNI Canadian National Railway Company 0.0%
Value $202K Shares 2,045 Share Price $98.85 Est. Cost/Share $96.14 Unrealized @ Report Date +2.8%
SPTM SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $201K Shares 2,431 Share Price $82.50 Est. Cost/Share $77.71 Unrealized @ Report Date +6.2%
ORRCF Oroco Resources Co 0.0%
Value $6,770 Shares 21,675 Share Price $0.31 Est. Cost/Share $0.64 Unrealized @ Report Date -51.4%