Congress Asset Management Co.

CIK 897378 · latest 13F filed 6 October 2026 · Read the filing on EDGAR

Congress Asset Management Co. reported 405 US-listed holdings worth $15.40 billion in its 13F for the quarter ended 30 September 2026, filed 6 October 2026. Its largest: NVIDIA Corp. (3.8%), Apple Inc. (3.4%) and Alphabet Inc. (2.8%). Against the quarter before, it opened 50 positions, added to 163, trimmed 169 and sold out of 21.

Reported holdings$15.40B-5.2% on Q2 2026

Positions405+29 on Q2 2026

The largest ten21.5%of its reported holdings

Latest 13FQ3 2026filed 6 October 2026

Where the money is

Added toTrimmed

The 14 largest of its 404 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 50Added 163Held 23Trimmed 169Sold out 21

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 50

CrowdStrike Holdings, Inc. CRWD$93.0 million
Veracyte, Inc. VCYT$90.0 million
Clear Secure, Inc. YOU$78.8 million
Medtronic plc MDT$76.2 million
Lumentum Holdings Inc. LITE$69.1 million
Bel Fuse Inc. BELFB$63.1 million
Materion Corp. MTRN$51.8 million
Ventas, Inc. VTR$42.7 million

and 42 more in the table below

Added to 163

Halozyme Therapeutics, Inc. HALO+1.1 million shares · +86%
Amphenol Corp. APH+926,662 shares · +76%
Alphabet Inc. GOOGL+215,004 shares · +21%
Tesla, Inc. TSLA+204,745 shares · +13083%
Micron Technology Inc. MU+58,922 shares · +99%
Plexus Corp. PLXS+211,663 shares · +204%
Broadcom Inc. AVGO+82,707 shares · +11%
MYR Group Inc. MYRG+69,594 shares · +95%

and 155 more in the table below

Trimmed 169

Modine Manufacturing Co MOD-623,785 shares · -99%
Intuitive Surgical Inc. ISRG-267,849 shares · -89%
O'Reilly Automotive, Inc. ORLY-1.2 million shares · -82%
TKO Group Holdings, Inc. TKO-545,606 shares · -77%
Uber Technologies, Inc. UBER-1.3 million shares · -100%
Sterling Infrastructure, Inc. STRL-163,144 shares · -71%
Credo Technology Group Holdi CRDO-329,838 shares · -72%
Viking Holdings Ltd VIK-814,533 shares · -98%

and 161 more in the table below

Sold out of 21

Universal Technical Institute Inc. UTI$128.3 million last quarter
Kulicke & Soffa Industries Inc. KLIC$117.4 million last quarter
Alnylam Pharmaceuticals Inc ALNY$80.0 million last quarter
D.R. Horton, Inc. DHI$37.8 million last quarter
Celsius Holdings, Inc. CELH$13.9 million last quarter
Hawaiian Electric Industries Inc. HE$13.5 million last quarter
BWX Technologies, Inc. BWXT$8.4 million last quarter
ExxonMobil Holdings Corp. XOM$6.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	2,571,429	$587.3 million	3.81%	-56,518
Apple Inc. AAPL	1,594,177	$530.9 million	3.45%	-15,569
Alphabet Inc. GOOGL	1,235,195	$425.0 million	2.76%	+215,004
Microsoft Corp. MSFT	801,234	$411.0 million	2.67%	-14,089
Broadcom Inc. AVGO	821,013	$288.3 million	1.87%	+82,707
Halozyme Therapeutics, Inc. HALO	2,281,615	$251.9 million	1.64%	+1,052,509
Arista Networks, Inc. ANET	1,049,467	$213.7 million	1.39%	-127,139
Ligand Pharmaceuticals Inc. LGND	658,556	$205.7 million	1.34%	-1,355
Meta Platforms, Inc. META	280,895	$203.7 million	1.32%	-11,308
Repligen Corp. RGEN	1,020,907	$196.2 million	1.27%	+8,681
Visa Inc. V	522,219	$187.6 million	1.22%	-141,300
Amazon.com Inc. AMZN	741,049	$184.6 million	1.20%	+7,206
Costco Wholesale Corp. COST	201,044	$183.0 million	1.19%	-7,807
Amphenol Corp. APH	2,147,483	$181.0 million	1.18%	+926,662
Mongodb Inc. MDB	502,346	$175.1 million	1.14%	-8,881
UFP Technologies Inc. UFPT	578,770	$171.8 million	1.12%	-108,669
Eaton Corp. plc ETN	393,986	$169.3 million	1.10%	-19,091
ASML Holding N.V. ASML	89,548	$162.2 million	1.05%	+1,283
Welltower Inc. WELL	696,783	$160.4 million	1.04%	-24,818
Moog Inc. MOGA	403,781	$154.0 million	1.00%	-2,543
GE Vernova Inc. GEV	158,328	$150.5 million	0.98%	-34,344
InterDigital, Inc. IDCC	458,053	$149.4 million	0.97%	+36,620
TG Therapeutics, Inc. TGTX	2,606,516	$145.4 million	0.94%	+6,393
Eli Lilly & Co. LLY	124,514	$144.1 million	0.94%	+1,454
Parker-Hannifin Corp. PH	146,145	$139.6 million	0.91%	-6,717
Novanta Inc. NOVT	979,842	$139.3 million	0.90%	+6,075
Imax Corp. IMAX	2,541,756	$139.3 million	0.90%	+4,466
Jfrog Ltd FROG	1,420,301	$137.8 million	0.89%	+178,310
Howmet Aerospace Inc. HWM	596,554	$134.9 million	0.88%	-25,889
Enpro Inc. NPO	430,984	$132.0 million	0.86%	-2,128
Brinker International, Inc. EAT	671,777	$130.0 million	0.84%	-13,571
Interactive Brokers Group, Inc. IBKR	1,502,435	$128.3 million	0.83%	-25,304
Goldman Sachs Group Inc. GS	140,701	$126.7 million	0.82%	-41,392
Micron Technology Inc. MU	118,460	$126.2 million	0.82%	+58,922
TJX Companies Inc. TJX	943,136	$124.8 million	0.81%	+18,673
Sensient Technologies Corp. SXT	932,079	$121.8 million	0.79%	+1,740
Ecolab Inc. ECL	434,723	$119.4 million	0.77%	-20,241
Commvault Systems Inc. CVLT	783,667	$117.5 million	0.76%	-139,399
LivaNova plc LIVN	1,502,802	$115.0 million	0.75%	+558
Williams Companies, Inc. WMB	1,678,477	$114.1 million	0.74%	-69,419
Arm Holdings plc ARM	389,126	$112.7 million	0.73%	-19,923
Merit Medical Systems Inc. MMSI	1,260,675	$108.7 million	0.71%	+76,338
Shopify Inc. SHOP	730,843	$108.4 million	0.70%	-33,758
Champion Homes, Inc. SKY	1,222,557	$104.8 million	0.68%	+9,597
Hilton Worldwide Holdings Inc. HLT	328,708	$104.6 million	0.68%	-16,544
PJT Partners Inc. PJT	728,580	$104.0 million	0.67%	+5,106
Vericel Corp. VCEL	2,552,066	$102.4 million	0.66%	-364,229
nVent Electric plc NVT	626,243	$100.4 million	0.65%	-357,632
Monolithic Power Systems, Inc. MPWR	74,381	$100.2 million	0.65%	-6,044
Kirby Corp. KEX	761,099	$99.9 million	0.65%	+57,371
Federal Signal Corp. FSS	894,846	$99.1 million	0.64%	+168,708
Boot Barn Holdings, Inc. BOOT	804,659	$96.9 million	0.63%	+7,040
Atlantic Union Bankshares Corp. AUB	2,531,692	$96.1 million	0.62%	+30,528
Ameris Bancorp ABCB	1,202,889	$95.7 million	0.62%	+10,619
Palantir Technologies Inc. PLTR	506,678	$94.8 million	0.62%	-6,313
Texas Instruments Inc. TXN	335,540	$94.0 million	0.61%	+70,318
CrowdStrike Holdings, Inc. CRWD	351,357	$93.0 million	0.60%	new
IDEXX Laboratories Inc. IDXX	175,592	$91.7 million	0.60%	-14,601
Veracyte, Inc. VCYT	1,954,198	$90.0 million	0.58%	new
Moody's Corp. MCO	195,064	$88.6 million	0.58%	-10,260
CSW Industrials, Inc. CSW	301,580	$86.9 million	0.56%	+1,074
Quanta Services, Inc. PWR	134,630	$86.5 million	0.56%	-28,706
Mirion Technologies, Inc. MIR	6,034,528	$85.2 million	0.55%	-650,906
ACI Worldwide, Inc. ACIW	1,737,223	$84.9 million	0.55%	+144,917
AeroVironment Inc. AVAV	595,134	$84.6 million	0.55%	+99,494
Curtiss Wright Corp. CW	155,176	$84.4 million	0.55%	-43,582
Balchem Corp. BCPC	502,951	$83.0 million	0.54%	+380
Plexus Corp. PLXS	315,396	$82.3 million	0.53%	+211,663
Rubrik Inc. RBRK	715,550	$81.9 million	0.53%	+175,866
Lemaitre Vascular Inc. LMAT	961,514	$79.4 million	0.52%	-2,192
Clear Secure, Inc. YOU	1,879,457	$78.8 million	0.51%	new
Archrock, Inc. AROC	2,532,464	$76.7 million	0.50%	+319,256
Emcor Group, Inc. EME	101,518	$76.6 million	0.50%	-3,579
Cloudflare Inc. NET	220,097	$76.4 million	0.50%	-6,824
Medtronic plc MDT	883,081	$76.2 million	0.49%	new
Tesla, Inc. TSLA	206,310	$73.2 million	0.48%	+204,745
Tapestry, Inc. TPR	629,789	$72.5 million	0.47%	-20,565
Raymond James Financial Inc. RJF	452,328	$71.5 million	0.46%	-7,900
Vita Coco Company, Inc. COCO	1,240,321	$71.0 million	0.46%	+33,219
Datadog, Inc. DDOG	252,607	$69.2 million	0.45%	-8,416
Lumentum Holdings Inc. LITE	71,116	$69.1 million	0.45%	new
Crane Co. CR	329,833	$67.3 million	0.44%	-53,077
CarGurus, Inc. CARG	2,125,686	$66.2 million	0.43%	+149,338
JBT Marel Corp. JBTM	598,050	$63.1 million	0.41%	-5,972
Bel Fuse Inc. BELFB	258,484	$63.1 million	0.41%	new
Heico Corp. New HEI	204,653	$62.0 million	0.40%	-6,102
Axon Enterprise, Inc. AXON	134,878	$57.0 million	0.37%	-3,944
Casey's General Stores, Inc. CASY	93,641	$57.0 million	0.37%	-21,176
Crane Nxt, Co. CXT	1,185,663	$55.8 million	0.36%	+19,402
Materion Corp. MTRN	192,274	$51.8 million	0.34%	new
Toast, Inc. TOST	1,755,072	$50.9 million	0.33%	+555,568
Fastenal Co. FAST	1,024,675	$50.8 million	0.33%	-25,447
Dell Technologies Inc. DELL	91,101	$49.0 million	0.32%	-3,574
ROSS Stores, Inc. ROST	207,212	$48.4 million	0.31%	-5,356
Encompass Health Corp. EHC	396,336	$48.2 million	0.31%	-9,785
UMB Financial Corp. UMBF	365,186	$47.5 million	0.31%	-31,461
Power Integrations Inc. POWI	914,069	$47.3 million	0.31%	-15,990
Twilio Inc. TWLO	160,425	$46.9 million	0.30%	+22,311
Qnity Electronics, Inc. Q	352,795	$44.4 million	0.29%	+7,479
APi Group Corp. APG	1,119,006	$43.2 million	0.28%	-30,285
Ventas, Inc. VTR	502,287	$42.7 million	0.28%	new
Teradyne, Inc. TER	106,439	$42.7 million	0.28%	-1,476
JPMorgan Chase & Co. JPM	127,614	$42.2 million	0.27%	+23,097
MYR Group Inc. MYRG	143,103	$41.9 million	0.27%	+69,594
Flowserve Corp. FLS	571,051	$41.8 million	0.27%	-18,778
Advanced Energy Industries Inc. AEIS	147,598	$41.6 million	0.27%	-2,912
Valmont Industries Inc. VMI	89,169	$41.3 million	0.27%	+2,026
Roku, Inc. ROKU	260,792	$39.7 million	0.26%	-5,817
Rambus Inc. RMBS	356,996	$38.1 million	0.25%	-420,997
Medpace Holdings, Inc. MEDP	60,479	$37.7 million	0.25%	+2,000
Expedia Group, Inc. EXPE	140,303	$37.0 million	0.24%	-372
Steris plc STE	174,713	$36.7 million	0.24%	+3,746
Cintas Corp. CTAS	178,785	$34.9 million	0.23%	-5,315
Analog Devices Inc. ADI	87,402	$34.7 million	0.23%	-1,500
Karman Holdings Inc. KRMN	1,068,811	$34.7 million	0.22%	+205,503
BJ's Wholesale Club Holdings, Inc. BJ	365,865	$33.7 million	0.22%	+15,378
Sterling Infrastructure, Inc. STRL	67,268	$33.1 million	0.21%	-163,144
Entegris Inc. ENTG	213,382	$32.9 million	0.21%	+4,452
Williams Sonoma Inc. WSM	143,631	$32.7 million	0.21%	new
Caterpillar Inc. CAT	39,765	$32.2 million	0.21%	-1,886
Samsara Inc. IOT	844,722	$32.2 million	0.21%	+28,507
Carpenter Technology Corp. CRS	82,280	$32.0 million	0.21%	+1,501
Royalty Pharma PLC RPRX	527,094	$30.8 million	0.20%	new
Amneal Pharmaceuticals Inc. AMRX	1,524,355	$30.7 million	0.20%	+741,577
Terreno Realty Corp. TRNO	474,049	$30.6 million	0.20%	-131,956
Affirm Hldgs Inc. AFRM	439,115	$30.4 million	0.20%	+12,645
e.l.f. Beauty, Inc. ELF	299,742	$30.3 million	0.20%	+16,055
Professionally Managed Portf Cngr LGC Instl	557,409	$29.4 million	0.19%	+2,279
TKO Group Holdings, Inc. TKO	161,085	$29.0 million	0.19%	-545,606
Lincoln Electric Holdings Inc. LECO	105,241	$27.8 million	0.18%	+2,252
Globus Medical Inc. GMED	361,026	$27.0 million	0.18%	+22,401
Alphabet Inc. GOOG	75,582	$25.8 million	0.17%	+12,521
Credo Technology Group Holdi CRDO	128,537	$25.0 million	0.16%	-329,838
IQVIA Holdings Inc. IQV	91,352	$24.6 million	0.16%	new
Madison Square Garden Entmt MSGE	303,087	$24.3 million	0.16%	new
Range Resources Corp. RRC	652,173	$24.2 million	0.16%	+21,895
Cisco Systems, Inc. CSCO	224,215	$24.1 million	0.16%	-7,189
Virtu Financial, Inc. VIRT	433,662	$23.9 million	0.16%	-8,133
Solaris Energy Infrastructure, Inc. SEI	335,229	$23.9 million	0.15%	-9,706
Mastercard Inc. MA	43,132	$23.8 million	0.15%	+12,123
Cognex Corp. CGNX	389,510	$23.6 million	0.15%	new
Amgen Inc. AMGN	55,976	$23.6 million	0.15%	-1,550
Dutch Bros Inc. BROS	607,886	$23.4 million	0.15%	-40,571
O'Reilly Automotive, Inc. ORLY	271,323	$23.2 million	0.15%	-1,198,825
Okta, Inc. OKTA	107,653	$22.5 million	0.15%	-2,810
ACM Research, Inc. ACMR	277,150	$22.4 million	0.15%	+53,295
TransMedics Group, Inc. TMDX	252,952	$21.1 million	0.14%	+25,118
Sitime Corp. SITM	32,002	$20.9 million	0.14%	new
Cava Group, Inc. CAVA	378,086	$20.5 million	0.13%	-120,258
Ollie's Bargain Outlet Holdings, Inc. OLLI	234,265	$20.1 million	0.13%	-399,126
DigitalOcean Holdings, Inc. DOCN	148,065	$19.8 million	0.13%	-7,800
Hawkins Inc. HWKN	155,499	$19.6 million	0.13%	-5,484
Black Hills Corp. BKH	267,370	$18.7 million	0.12%	+47,652
Home Depot, Inc. HD	65,755	$18.7 million	0.12%	-3,824
M/I Homes, Inc. MHO	137,872	$18.6 million	0.12%	+24,517
ExlService Holdings, Inc. EXLS	537,766	$18.5 million	0.12%	+32,562
Floor & Decor Holdings, Inc. FND	401,662	$18.4 million	0.12%	+989
Krystal Biotech, Inc. KRYS	54,083	$18.0 million	0.12%	+13,949
Linde plc LIN	37,856	$18.0 million	0.12%	+1,906
TE Connectivity plc TEL	84,885	$17.9 million	0.12%	-3,038
Chevron Corp. CVX	87,487	$17.9 million	0.12%	-2,551
Independence Realty Trust, Inc. IRT	1,216,370	$17.7 million	0.11%	+214,192
Avery Dennison Corp. AVY	103,236	$17.6 million	0.11%	+5,074
Bank of New York Mellon Corp. BNY	121,188	$17.5 million	0.11%	+21,280
Neurocrine Biosciences Inc. NBIX	120,842	$17.1 million	0.11%	+38,356
Stryker Corp. SYK	62,186	$17.1 million	0.11%	+6,044
Lam Research Corp. LRCX	51,381	$16.9 million	0.11%	-1,956
Huron Consulting Group Inc. HURN	106,781	$16.7 million	0.11%	+11,836
Bancorp, Inc. TBBK	347,585	$16.7 million	0.11%	+61,054
Martin Marietta Materials Inc. MLM	34,858	$16.7 million	0.11%	-26,092
Wintrust Financial Corp. WTFC	117,250	$16.6 million	0.11%	+8,873
CDW Corp. CDW	129,393	$16.6 million	0.11%	+5,170
NextEra Energy Inc. NEE	216,558	$16.4 million	0.11%	-4,764
Booking Holdings Inc. BKNG	99,532	$16.2 million	0.11%	+21,345
ExxonMobil Holdings Corp. XOM	97,510	$15.9 million	0.10%	new
Nomad Foods Limited NOMD	1,531,380	$15.8 million	0.10%	+272,805
Highwoods Properties, Inc. HIW	539,858	$15.7 million	0.10%	+95,113
CME Group Inc. CME	59,774	$15.7 million	0.10%	-2,995
Getty Realty Corp. GTY	549,989	$15.5 million	0.10%	+96,831
Comfort Systems USA Inc. FIX	9,376	$15.5 million	0.10%	-16,328
Marriott International Inc. MAR	43,563	$15.5 million	0.10%	-1,556
Garmin Ltd. GRMN	52,199	$15.0 million	0.10%	-1,800
KLA Corp. KLAC	76,669	$14.9 million	0.10%	-1,960
Otter Tail Corp. OTTR	165,683	$14.6 million	0.09%	new
Hanover Insurance Group, Inc. THG	67,810	$14.5 million	0.09%	+12,383
Walmart Inc. WMT	138,293	$14.4 million	0.09%	-3,758
Relay Therapeutics Inc. RLAY	779,544	$14.1 million	0.09%	+153,403
Keysight Technologies, Inc. KEYS	38,272	$13.9 million	0.09%	+13,289
Telephone & Data Systems Inc. TDS	410,666	$13.9 million	0.09%	+58,169
Cal-Maine Foods Inc. CALM	202,936	$13.8 million	0.09%	+27,328
Patrick Industries Inc. PATK	202,196	$13.7 million	0.09%	+35,679
Sherwin Williams Co. SHW	42,033	$13.6 million	0.09%	-1,131
Intuitive Surgical Inc. ISRG	33,101	$13.5 million	0.09%	-267,849
EOG Resources Inc. EOG	97,266	$13.4 million	0.09%	-3,477
Bank of Hawaii Corp. BOH	194,081	$13.4 million	0.09%	+35,106
DHT Holdings Inc. DHT	588,373	$13.3 million	0.09%	+101,020
Netflix Inc. NFLX	189,186	$13.2 million	0.09%	-14,751
BankUnited, Inc. BKU	306,147	$12.9 million	0.08%	+54,900
Badger Meter Inc. BMI	102,581	$12.7 million	0.08%	+2,551
Winmark Corp. WINA	41,942	$12.6 million	0.08%	+7,361
Monster Beverage Corp. MNST	295,807	$12.3 million	0.08%	+145,749
Cadence Design Systems Inc. CDNS	37,204	$12.3 million	0.08%	+2,284
Klaviyo Inc. KVYO	774,660	$12.2 million	0.08%	+138,430
Snowflake Inc. SNOW	35,643	$12.1 million	0.08%	+4,223
FNB Corp. FNB	699,366	$12.0 million	0.08%	+123,921
Tango Therapeutics Inc. TNGX	478,454	$11.9 million	0.08%	+97,708
CNX Resources Corp. CNX	382,023	$11.9 million	0.08%	+66,813
Amalgamated Financial Corp. AMAL	250,093	$11.9 million	0.08%	+45,855
Vistra Corp. VST	85,807	$11.9 million	0.08%	-6,625
Motorola Solutions, Inc. MSI	26,451	$11.8 million	0.08%	-794
Wealthfront Corp. WLTH	1,129,703	$11.7 million	0.08%	+204,498
Avista Corp. AVA	331,090	$11.6 million	0.08%	+57,641
DXP Enterprises Inc. DXPE	64,015	$11.6 million	0.08%	+11,423
CNO Financial Group, Inc. CNO	215,953	$11.4 million	0.07%	+37,413
Cameco Corp. CCJ	129,168	$11.2 million	0.07%	-3,786
Century Aluminum Co. CENX	310,877	$11.2 million	0.07%	+55,241
Hamilton Lane Inc. HLNE	128,545	$11.2 million	0.07%	+23,447
International Business Machines Corp. IBM	50,676	$11.1 million	0.07%	-11,305
Apple Hospitality Reit, Inc. APLE	673,795	$10.9 million	0.07%	+118,238
Napco Security Technologies, Inc. NSSC	304,378	$10.8 million	0.07%	+18,916
RPC Inc. RES	1,924,866	$10.8 million	0.07%	+343,601
Stag Industrial, Inc. STAG	296,731	$10.6 million	0.07%	+51,637
Accenture plc ACN	57,583	$10.6 million	0.07%	-468
Helios Technologies Inc. HLIO	152,142	$10.3 million	0.07%	+26,917
McDonald's Corp. MCD	44,335	$10.2 million	0.07%	-1,753
Talos Energy Inc. TALO	620,253	$10.1 million	0.07%	+112,239
Wafd Inc. WAFD	338,027	$10.1 million	0.07%	+60,135
Old Second Bancorp Inc. Ill OSBC	411,201	$10.1 million	0.07%	+72,551
Johnson & Johnson JNJ	37,492	$9.9 million	0.06%	+32,133
Bank Ozk Little Rock ARK OZK	212,023	$9.7 million	0.06%	+37,333
Powell Industries Inc. POWL	51,438	$9.5 million	0.06%	+8,982
Blue Bird Corp. BLBD	163,710	$9.1 million	0.06%	+14,298
Central Pacific Financial Corp. CPF	251,467	$9.0 million	0.06%	+10,314
EQT Corp. EQT	183,195	$8.9 million	0.06%	new
Texas Capital Bancshares Inc. TCBI	93,803	$8.7 million	0.06%	+16,790
Marqeta Inc-A MQ	489,548	$8.3 million	0.05%	-1,102,662
Group 1 Automotive Inc. GPI	34,397	$8.3 million	0.05%	-754
Portland General Electric Co. POR	178,659	$8.0 million	0.05%	+15,575
Gulfport Energy Corp. GPOR	52,917	$8.0 million	0.05%	+9,429
Acadia Healthcare Company, Inc. ACHC	287,390	$7.9 million	0.05%	+49,418
Fortinet, Inc. FTNT	43,406	$7.8 million	0.05%	-3,763
SPDR Ser Trust XAR	32,677	$7.6 million	0.05%	+31,819
Prestige Consumer Healthcare Inc. PBH	163,834	$7.5 million	0.05%	new
iShares Trust IWF	59,239	$7.4 million	0.05%	-90,800
Rayonier Inc. RYN	402,643	$7.4 million	0.05%	+70,005
Matador Resources Co. MTDR	142,738	$7.4 million	0.05%	+38,119
Alkami Technology Inc. ALKT	511,425	$7.0 million	0.05%	+95,449
Flexsteel Inds Inc. FLXS	80,615	$6.8 million	0.04%	new
iShares Russell Mid-Cap Growth ETF IWP	49,409	$6.8 million	0.04%	-104,870
Alpha & Omega Semiconductor Ltd. AOSL	246,735	$6.8 million	0.04%	+43,275
Spire Inc. SR	87,825	$6.7 million	0.04%	+15,189
Lumen Technologies, Inc. LUMN	1,191,427	$6.7 million	0.04%	+209,416
LCI Industries LCII	79,087	$6.6 million	0.04%	+13,749
Cleanspark Inc. CLSK	508,982	$6.6 million	0.04%	+89,240
Fidelity Covington Trust FDIS	67,763	$6.4 million	0.04%	new
Crispr Therapeutics AG CRSP	111,230	$6.2 million	0.04%	+1,777
Federated Hermes, Inc. FHI	102,693	$5.8 million	0.04%	+17,992
Ideaya Biosciences Inc. IDYA	147,696	$5.7 million	0.04%	+29,983
CVR Energy Inc. CVI	110,723	$5.6 million	0.04%	+18,966
Fair Isaac Corp. FICO	9,472	$5.6 million	0.04%	-886
Commercial Metals Co. CMC	90,211	$5.6 million	0.04%	+15,546
Select Sector SPDR Trust XLY	50,880	$5.5 million	0.04%	new
Alphatec Hldgs Inc. ATEC	532,069	$5.5 million	0.04%	+91,431
Knife River Corp. KNF	106,446	$5.4 million	0.03%	+18,728
Profesionally Managed Portfo CSMD	145,093	$4.9 million	0.03%	+36,838
Beacon Financial Corp. BBT	173,531	$4.9 million	0.03%	+31,504
SM Energy Co. SM	137,815	$4.7 million	0.03%	+24,370
iShares Trust SMMD	50,072	$4.3 million	0.03%	-83,644
Korn Ferry KFY	59,098	$4.2 million	0.03%	+10,357
C4 Therapeutics Inc. CCCC	1,256,692	$4.2 million	0.03%	+253,255
T. Rowe Price Group, Inc. TROW	37,771	$3.9 million	0.03%	-5,002
Select Sector SPDR Trust XLC	33,791	$3.7 million	0.02%	new
Vanguard Ftse Emerging Markets VWO	62,269	$3.7 million	0.02%	-1,321
Brandywine Rlty Trust BDN	1,212,611	$3.4 million	0.02%	+209,943
Baker Hughes Co. BKR	60,964	$3.3 million	0.02%	-99
Idacorp Inc. IDA	25,073	$3.3 million	0.02%	+4,275
AbbVie Inc. ABBV	12,173	$3.2 million	0.02%	+8,817
AMETEK Inc. AME	12,686	$3.1 million	0.02%	-69,176
Thermo Fisher Scientific Inc. TMO	4,505	$3.0 million	0.02%	-3,970
Procter & Gamble Co. PG	19,816	$2.9 million	0.02%	-601
Alps ETF Trust AMLP	55,269	$2.9 million	0.02%	-2,342
Equinix Inc. EQIX	2,801	$2.8 million	0.02%	-254
Profesionally Managed Portfo CAML	66,796	$2.7 million	0.02%	+25
iShares Trust EFA	25,955	$2.7 million	0.02%	-85
United Rentals, Inc. URI	2,686	$2.7 million	0.02%	-775
Merck & Co., Inc. MRK	18,204	$2.6 million	0.02%	+12,833
Moonlake Immunotherapeutics MLTX	223,883	$2.6 million	0.02%	+43,435
Vaneck ETF Trust ANGL	91,351	$2.5 million	0.02%	-2,967
iShares Trust PFF	85,671	$2.5 million	0.02%	-2,252
Meritage Homes Corp. MTH	38,296	$2.4 million	0.02%	+6,793
Danaher Corp. DHR	10,755	$2.4 million	0.02%	new
Vaneck ETF Trust SMH	3,912	$2.4 million	0.02%	new
Vanguard Growth ETF VUG	25,728	$2.3 million	0.02%	-708
Acv Auctions Inc. ACVA	213,132	$2.2 million	0.01%	-323,709
General Electric Co. GE	7,007	$2.2 million	0.01%	new
Canadian Pacific Kansas City LT CP	25,666	$2.2 million	0.01%	-3,944
ServiceNow, Inc. NOW	16,218	$2.2 million	0.01%	-3,096
Synopsys Inc. SNPS	4,926	$2.1 million	0.01%	-882
American Tower Corp. AMT	12,715	$2.1 million	0.01%	new
Marsh & McLennan Companies, Inc. MRSH	12,091	$2.1 million	0.01%	+10,004

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.