13F-HR filed by AZZAD ASSET MANAGEMENT INC /ADV
AZZAD ASSET MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 313 holding rows worth $933,349,805.
- Accession
- 0001121914-25-000007
- Filer
- CIK 1121914
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 313 entries on the cover page, a total value of $933,349,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $933,349,805 with VALUE read as dollars as filed, 13F file number 028-24038. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 260,888 | $41,217,690 | dollars as filed | |
| Apple Inc | 037833100 | COM | 185,769 | $38,114,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,903 | $35,267,702 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,008 | $27,315,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,644 | $16,855,269 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47,834 | $15,194,836 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,615 | $13,091,453 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44,384 | $12,234,527 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 56,492 | $9,000,343 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,744 | $8,853,555 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 98,077 | $7,885,392 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,290 | $7,454,849 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,381 | $7,119,925 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 157,736 | $6,624,912 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,633 | $6,541,219 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56,344 | $6,437,250 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,689 | $6,419,653 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,695 | $6,377,163 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 304,313 | $6,369,261 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 23,451 | $6,318,765 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,858 | $6,240,984 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,983 | $6,171,853 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,236 | $5,924,384 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 79,380 | $5,879,679 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 111,480 | $5,802,520 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,212 | $5,793,617 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 72,380 | $5,752,798 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 65,979 | $5,751,398 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,071 | $5,698,193 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25,038 | $5,580,173 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,353 | $5,352,401 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,427 | $5,289,091 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,305 | $5,240,470 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,939 | $5,137,253 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,301 | $5,131,563 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 51,494 | $5,012,438 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,647 | $4,912,208 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 49,064 | $4,856,803 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 66,373 | $4,778,227 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 48,255 | $4,760,368 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,665 | $4,647,603 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,513 | $4,578,343 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,336 | $4,511,872 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,567 | $4,497,482 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64,346 | $4,496,513 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,045 | $4,479,091 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 42,145 | $4,430,330 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 64,014 | $4,418,265 | dollars as filed | |
| CORNING INC | 219350105 | COM | 83,336 | $4,382,629 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 136,944 | $4,300,054 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,987 | $4,255,922 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,530 | $4,234,791 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,993 | $4,224,363 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 138,805 | $4,221,066 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,087 | $4,215,783 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,720 | $4,165,824 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 90,261 | $4,113,171 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,528 | $4,097,643 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,799 | $4,089,997 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,112 | $4,069,198 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,865 | $4,058,541 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 694 | $4,018,827 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,620 | $3,980,561 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 51,933 | $3,933,383 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 191,812 | $3,909,134 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,706 | $3,893,874 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,837 | $3,876,647 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,445 | $3,858,641 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,724 | $3,857,358 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 51,652 | $3,849,622 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,433 | $3,832,772 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 36,772 | $3,762,160 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,937 | $3,736,901 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,225 | $3,717,189 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,754 | $3,705,953 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,032 | $3,680,534 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15,935 | $3,669,626 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,610 | $3,666,814 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,069 | $3,594,628 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,820 | $3,586,174 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,298 | $3,583,242 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,197 | $3,517,969 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,994 | $3,516,632 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,470 | $3,454,322 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,698 | $3,426,005 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15,632 | $3,403,922 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36,448 | $3,400,590 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,010 | $3,359,552 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 36,976 | $3,332,669 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,608 | $3,324,535 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,298 | $3,316,581 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,815 | $3,315,863 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 58,944 | $3,309,726 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 19,561 | $3,299,320 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,973 | $3,290,927 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,249 | $3,286,476 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,952 | $3,264,409 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,431 | $3,220,666 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,863 | $3,185,992 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,585 | $3,155,459 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,307 | $3,148,707 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 40,771 | $3,097,781 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,597 | $3,095,205 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 33,980 | $3,049,377 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,733 | $3,034,200 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 61,490 | $3,027,759 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,374 | $3,015,558 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,934 | $2,926,097 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,903 | $2,921,963 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,776 | $2,918,899 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,604 | $2,888,808 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,250 | $2,881,823 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 50,958 | $2,875,065 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,561 | $2,869,689 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,525 | $2,859,407 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,621 | $2,857,679 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,201 | $2,836,147 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 109,679 | $2,817,648 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,561 | $2,815,541 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,936 | $2,800,502 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41,331 | $2,789,458 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23,987 | $2,728,546 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,683 | $2,725,743 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,650 | $2,720,036 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,233 | $2,713,492 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 319,296 | $2,707,631 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35,407 | $2,706,512 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 726 | $2,695,685 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20,792 | $2,680,690 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,527 | $2,669,939 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,231 | $2,668,199 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,695 | $2,661,252 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,780 | $2,660,920 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,291 | $2,624,893 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,247 | $2,623,393 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,387 | $2,620,826 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,842 | $2,592,278 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,654 | $2,574,464 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 38,911 | $2,566,954 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,001 | $2,563,941 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,442 | $2,557,971 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,277 | $2,557,209 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,039 | $2,539,006 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 51,323 | $2,518,417 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,109 | $2,516,153 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,615 | $2,510,981 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,784 | $2,492,061 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,477 | $2,481,018 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,888 | $2,444,804 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,463 | $2,443,146 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,559 | $2,423,094 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,609 | $2,406,697 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,000 | $2,401,343 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 46,342 | $2,384,296 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,525 | $2,366,188 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,268 | $2,322,708 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,815 | $2,318,321 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,579 | $2,314,594 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,547 | $2,313,906 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 81,118 | $2,295,626 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,810 | $2,264,161 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,061 | $2,260,619 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,324 | $2,237,805 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31,105 | $2,215,624 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,647 | $2,207,342 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20,627 | $2,197,856 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,906 | $2,188,814 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,431 | $2,169,960 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,801 | $2,100,274 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,590 | $2,095,414 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 38,389 | $2,087,577 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,727 | $2,010,717 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 55,785 | $2,000,452 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 29,731 | $1,949,461 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,461 | $1,914,536 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28,978 | $1,888,206 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,702 | $1,887,928 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 66,051 | $1,847,460 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,159 | $1,757,311 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,219 | $1,748,523 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,590 | $1,737,612 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,960 | $1,716,288 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,656 | $1,683,343 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,563 | $1,668,066 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,746 | $1,661,480 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,843 | $1,655,803 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 52,490 | $1,654,480 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,782 | $1,650,028 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,060 | $1,618,025 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 43,065 | $1,553,363 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,752 | $1,516,836 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,615 | $1,499,699 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,783 | $1,496,268 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,313 | $1,477,750 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33,309 | $1,475,265 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,996 | $1,465,961 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 26,686 | $1,440,223 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 29,223 | $1,437,202 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,951 | $1,421,111 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,675 | $1,414,373 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,825 | $1,395,494 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,593 | $1,394,357 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,123 | $1,383,563 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 34,016 | $1,379,704 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,976 | $1,370,534 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,452 | $1,357,940 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,047 | $1,327,918 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,425 | $1,300,384 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,544 | $1,298,813 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,163 | $1,265,746 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,153 | $1,257,855 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,548 | $1,211,529 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,428 | $1,201,149 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,598 | $1,193,616 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,575 | $1,193,166 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 59,204 | $1,187,038 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,353 | $1,183,229 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,128 | $1,176,782 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,893 | $1,155,580 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 52,012 | $1,140,623 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,698 | $1,091,974 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,023 | $1,051,606 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 19,490 | $1,030,817 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,505 | $1,029,272 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,904 | $1,012,453 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,783 | $999,662 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,173 | $997,385 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 43,156 | $996,465 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 24,365 | $995,798 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,472 | $976,676 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,683 | $971,930 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24,767 | $961,706 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,013 | $957,348 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,305 | $947,975 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21,336 | $906,786 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,685 | $905,107 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,549 | $895,144 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 21,713 | $893,067 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,887 | $880,112 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,651 | $864,481 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,909 | $849,908 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,652 | $812,354 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,033 | $796,152 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 51,004 | $781,381 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,769 | $780,061 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,021 | $779,837 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,562 | $778,499 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,408 | $772,590 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,258 | $767,664 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,950 | $737,575 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,068 | $724,729 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,004 | $719,206 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,921 | $710,858 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,410 | $707,258 | dollars as filed | |
| COHU INC | 192576106 | COM | 36,646 | $705,071 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,325 | $699,287 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,000 | $690,667 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,437 | $678,288 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,657 | $659,202 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,764 | $620,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,484 | $617,998 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,228 | $588,412 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,409 | $587,426 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,636 | $574,767 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,973 | $552,797 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 32,634 | $548,251 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,147 | $540,485 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 907 | $523,098 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 8,159 | $516,007 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 41,990 | $513,960 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,417 | $490,794 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,689 | $473,225 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,799 | $456,430 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,136 | $456,141 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,005 | $426,379 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,564 | $400,061 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,778 | $397,401 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,481 | $389,376 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 22,280 | $388,780 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,931 | $385,690 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,991 | $384,592 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,290 | $382,784 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,294 | $374,794 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,873 | $369,936 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,145 | $364,341 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,515 | $364,097 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,838 | $340,464 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,932 | $339,270 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,432 | $337,084 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,711 | $327,840 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,436 | $326,497 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,957 | $322,397 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,719 | $310,117 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 924 | $287,679 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 343 | $270,255 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 846 | $265,566 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,293 | $261,924 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,000 | $252,690 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,826 | $251,599 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 11,892 | $230,940 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,531 | $224,355 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 612 | $224,311 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,063 | $202,541 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 10,386 | $189,233 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 68,557 | $144,655 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 39,492 | $135,457 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,068 | $81,303 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,000 | $65,500 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,678 | $32,300 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 24,312 | $28,688 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 12,000 | $27,480 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 18,997 | $21,087 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 22,000 | $11,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001121914-25-000007 | this filing | 2025-07-31 | acceptance time not in the bulk data set |