13F-HR filed by AZZAD ASSET MANAGEMENT INC /ADV
AZZAD ASSET MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 330 holding rows worth $1,019,515,316.
- Accession
- 0001121914-26-000001
- Filer
- CIK 1121914
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 330 entries on the cover page, a total value of $1,019,515,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,019,515,316 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 176,473 | $47,975,846 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 255,681 | $47,684,468 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 72,606 | $35,113,868 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,721 | $28,082,609 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,591 | $24,813,118 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48,014 | $21,592,958 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,622 | $15,337,077 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43,496 | $15,054,103 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,710 | $9,127,090 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 52,503 | $8,987,544 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 55,999 | $8,344,477 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 58,094 | $8,325,408 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,097 | $8,034,499 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 93,775 | $7,997,154 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,895 | $7,670,443 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 182,632 | $7,329,006 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,734 | $7,188,238 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,436 | $7,182,705 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,582 | $6,612,204 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,637 | $6,588,433 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 67,991 | $6,531,256 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 74,324 | $6,414,927 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,401 | $6,359,894 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,171 | $6,288,632 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,171 | $6,179,482 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,072 | $6,126,869 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,978 | $6,114,350 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,624 | $6,043,497 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,260 | $6,020,379 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,429 | $6,019,103 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22,767 | $5,976,764 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64,952 | $5,971,004 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,859 | $5,849,342 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 45,442 | $5,801,184 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,038 | $5,768,502 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 195,743 | $5,531,700 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,355 | $5,502,852 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 29,226 | $5,496,528 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,363 | $5,486,487 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 317,249 | $5,472,552 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 48,657 | $5,444,723 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,029 | $5,380,305 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,981 | $5,284,933 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,489 | $5,263,594 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,413 | $5,227,822 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 110,637 | $5,142,430 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,729 | $5,107,449 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 145,269 | $4,917,362 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,169 | $4,907,455 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 21,952 | $4,887,178 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,179 | $4,886,529 | dollars as filed | |
| CORNING INC | 219350105 | COM | 55,640 | $4,871,816 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,094 | $4,845,784 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,680 | $4,772,231 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,599 | $4,769,407 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,593 | $4,769,392 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,743 | $4,743,840 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,449 | $4,657,067 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 35,498 | $4,651,348 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,311 | $4,507,722 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19,990 | $4,496,204 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,128 | $4,474,801 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,685 | $4,434,251 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,142 | $4,380,804 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,814 | $4,363,028 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,462 | $4,360,887 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,598 | $4,346,988 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 51,363 | $4,212,799 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,620 | $4,155,525 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,993 | $4,141,943 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 41,555 | $4,107,665 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,757 | $4,105,679 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,098 | $4,034,829 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,461 | $3,961,057 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 63,288 | $3,952,971 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 17,186 | $3,910,062 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,081 | $3,896,612 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,226 | $3,874,909 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,041 | $3,861,873 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 718 | $3,845,987 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,901 | $3,810,586 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,456 | $3,783,849 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 37,688 | $3,777,126 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,083 | $3,762,180 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 53,562 | $3,697,352 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,440 | $3,695,973 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 142,104 | $3,686,165 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,045 | $3,672,939 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,673 | $3,580,112 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,836 | $3,530,740 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,632 | $3,528,455 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,985 | $3,517,564 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,473 | $3,414,210 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,701 | $3,390,625 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,932 | $3,359,613 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,699 | $3,358,794 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 65,646 | $3,340,058 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,386 | $3,339,770 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,867 | $3,302,513 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,392 | $3,200,452 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,142 | $3,200,326 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,750 | $3,194,911 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,794 | $3,177,524 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 48,331 | $3,160,839 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,657 | $3,159,109 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,932 | $3,155,346 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,911 | $3,137,052 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 323,304 | $3,119,879 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 46,543 | $3,119,794 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,781 | $3,102,439 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,584 | $3,092,485 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 51,496 | $3,090,819 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,357 | $3,062,593 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47,957 | $3,040,937 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,462 | $3,025,551 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47,615 | $3,001,643 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36,619 | $2,992,132 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,105 | $2,966,608 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,836 | $2,946,815 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,888 | $2,904,281 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,068 | $2,861,089 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,606 | $2,816,608 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,642 | $2,789,910 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,464 | $2,779,621 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,782 | $2,771,338 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,154 | $2,737,234 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,072 | $2,733,413 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,860 | $2,721,981 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,825 | $2,703,146 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32,022 | $2,696,578 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,858 | $2,667,351 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,960 | $2,653,137 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,775 | $2,608,049 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,885 | $2,582,321 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 41,876 | $2,558,195 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25,597 | $2,555,898 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 48,698 | $2,517,187 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,875 | $2,509,661 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,287 | $2,473,326 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 728 | $2,468,533 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,888 | $2,410,806 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,754 | $2,394,725 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,316 | $2,381,139 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,110 | $2,356,987 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 57,459 | $2,350,079 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,871 | $2,348,602 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,795 | $2,333,997 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,425 | $2,321,353 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 58,927 | $2,306,973 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,902 | $2,282,591 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,922 | $2,277,308 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,295 | $2,267,741 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,345 | $2,249,252 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,187 | $2,222,529 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,661 | $2,203,201 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,869 | $2,123,161 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 89,079 | $2,110,273 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,086 | $2,105,894 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,215 | $2,048,342 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,406 | $2,033,306 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,974 | $2,032,612 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,855 | $1,993,125 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,977 | $1,973,530 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,623 | $1,972,538 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,185 | $1,934,386 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,754 | $1,907,594 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 28,445 | $1,902,373 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,546 | $1,873,162 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,710 | $1,859,051 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46,145 | $1,855,019 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,605 | $1,842,598 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,866 | $1,842,058 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,306 | $1,833,180 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,642 | $1,827,328 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,591 | $1,825,611 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,158 | $1,811,709 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,346 | $1,772,078 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,383 | $1,670,201 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,608 | $1,641,133 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,836 | $1,607,318 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,106 | $1,596,593 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,932 | $1,563,866 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,743 | $1,554,947 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,829 | $1,550,038 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,476 | $1,541,739 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,300 | $1,530,127 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,703 | $1,506,493 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,098 | $1,506,492 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 46,073 | $1,478,935 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,218 | $1,471,369 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,208 | $1,470,329 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,669 | $1,465,243 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,243 | $1,417,507 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 17,202 | $1,404,524 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,319 | $1,380,192 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,832 | $1,378,200 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,268 | $1,375,020 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,980 | $1,360,949 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,375 | $1,337,403 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,270 | $1,318,603 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 55,567 | $1,310,833 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,170 | $1,305,115 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,011 | $1,278,053 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,951 | $1,263,850 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,064 | $1,258,587 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,756 | $1,254,900 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,060 | $1,233,972 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,471 | $1,226,229 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,009 | $1,220,681 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,138 | $1,219,490 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 25,913 | $1,204,675 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14,066 | $1,199,833 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,088 | $1,190,700 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,020 | $1,176,929 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33,120 | $1,176,082 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,631 | $1,167,872 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,833 | $1,163,315 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,135 | $1,117,518 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,031 | $1,102,030 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,792 | $1,101,486 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,820 | $1,100,897 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 22,116 | $1,091,190 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,496 | $1,082,997 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,440 | $1,081,160 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,231 | $1,079,950 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,463 | $1,075,062 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,294 | $1,073,459 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 41,379 | $1,071,307 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,689 | $1,070,413 | dollars as filed | |
| COHU INC | 192576106 | COM | 45,910 | $1,068,322 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,308 | $1,049,030 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,959 | $1,023,209 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,481 | $1,021,743 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,045 | $1,011,666 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,345 | $988,273 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,201 | $982,310 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,576 | $982,087 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 32,534 | $955,514 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,814 | $938,040 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,997 | $936,151 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,769 | $915,270 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,613 | $913,920 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,949 | $904,585 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,283 | $895,691 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,773 | $894,125 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,462 | $893,446 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,147 | $893,013 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 524 | $885,513 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,903 | $882,534 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,711 | $863,306 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,527 | $856,987 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,501 | $852,566 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 23,041 | $830,640 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50,227 | $823,229 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,348 | $820,654 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,368 | $818,272 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,121 | $815,735 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,622 | $815,711 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,120 | $814,932 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,792 | $810,030 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,116 | $803,890 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,398 | $802,271 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 24,365 | $797,954 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,241 | $792,376 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,271 | $786,461 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,696 | $783,239 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,906 | $779,751 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 25,158 | $777,890 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,901 | $764,905 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,879 | $751,135 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,761 | $750,494 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,457 | $744,414 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,272 | $741,350 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,400 | $728,215 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,040 | $703,838 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,315 | $685,138 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,002 | $675,168 | dollars as filed | |
| CTS CORP | 126501105 | COM | 15,648 | $670,820 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,538 | $620,432 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,199 | $609,698 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,000 | $601,860 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,058 | $570,801 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,004 | $564,132 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,342 | $563,147 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,671 | $562,080 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,982 | $551,118 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,138 | $546,675 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,176 | $545,792 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,314 | $543,105 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 27,956 | $509,638 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,237 | $486,119 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,395 | $480,804 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 720 | $440,448 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,423 | $431,611 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,383 | $384,449 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,948 | $362,191 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 437 | $358,247 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,916 | $352,065 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,707 | $349,412 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,879 | $347,708 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,716 | $337,477 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,701 | $336,409 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,979 | $335,261 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,473 | $320,081 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,980 | $317,855 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,933 | $311,562 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,691 | $298,892 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 496 | $287,323 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 806 | $277,235 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,371 | $275,543 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,980 | $267,556 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 395 | $257,897 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,132 | $256,005 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 9,043 | $245,512 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,743 | $207,380 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,335 | $204,478 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 579 | $203,465 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,387 | $203,241 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 306 | $202,532 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,423 | $202,148 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 10,789 | $196,953 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 10,518 | $166,718 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,992 | $127,459 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 20,000 | $108,600 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 16,750 | $103,013 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 24,600 | $101,967 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,408 | $58,928 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,378 | $26,355 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 20,312 | $16,963 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 15,997 | $12,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001121914-26-000001 | this filing | 2026-01-21 | acceptance time not in the bulk data set |