13F-HR filed by AZZAD ASSET MANAGEMENT INC /ADV
AZZAD ASSET MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 307 holding rows worth $890,978,165.
- Accession
- 0001214659-24-017209
- Filer
- CIK 1121914
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 307 entries on the cover page, a total value of $890,978,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $890,978,165 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 | 167,486 | $39,024,172 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 250,093 | $30,371,261 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,199 | $29,346,175 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,553 | $21,496,703 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110,748 | $18,367,558 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 59,258 | $15,503,780 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,766 | $12,209,517 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,693 | $9,472,802 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 101,815 | $7,680,956 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 47,258 | $7,365,618 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 145,785 | $7,311,114 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 74,888 | $7,028,261 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33,511 | $6,770,845 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,933 | $6,621,556 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,256 | $6,559,750 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 283,383 | $6,554,651 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57,958 | $6,355,077 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,774 | $6,343,568 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46,469 | $6,106,091 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,213 | $6,030,701 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 43,548 | $5,499,242 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 74,572 | $5,493,719 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,225 | $5,477,990 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,440 | $5,450,772 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 60,356 | $5,433,845 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 75,688 | $5,405,655 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,744 | $5,351,131 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25,292 | $5,207,109 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 109,947 | $5,179,587 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,154 | $5,175,783 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,941 | $5,132,477 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,386 | $5,128,514 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 56,732 | $5,096,244 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,982 | $5,058,724 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,373 | $5,039,031 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62,153 | $5,007,012 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,868 | $4,958,759 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,107 | $4,894,573 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,800 | $4,872,038 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,523 | $4,869,431 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 73,564 | $4,778,693 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,178 | $4,765,443 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 61,093 | $4,759,758 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,065 | $4,752,404 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,868 | $4,730,661 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,431 | $4,614,243 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,064 | $4,491,275 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,489 | $4,490,094 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,485 | $4,410,328 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,289 | $4,365,367 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,472 | $4,331,512 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 61,104 | $4,304,782 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,713 | $4,250,421 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34,184 | $4,244,596 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,433 | $4,190,556 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,119 | $4,155,354 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,318 | $4,082,764 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 37,556 | $4,082,744 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,567 | $4,039,353 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 528,042 | $4,002,559 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 37,069 | $3,997,520 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,000 | $3,983,379 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 50,292 | $3,925,795 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,105 | $3,824,187 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,251 | $3,816,552 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,097 | $3,787,425 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 116,269 | $3,763,631 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,742 | $3,730,922 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,361 | $3,696,153 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 46,171 | $3,690,442 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19,177 | $3,676,976 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,139 | $3,674,173 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,732 | $3,649,515 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,418 | $3,644,468 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,605 | $3,603,359 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,244 | $3,579,785 | dollars as filed | |
| CORNING INC | 219350105 | COM | 78,754 | $3,555,763 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23,553 | $3,540,886 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 26,377 | $3,493,855 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,704 | $3,493,030 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 102,667 | $3,409,556 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,741 | $3,405,924 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57,715 | $3,325,551 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,069 | $3,315,167 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,385 | $3,305,976 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 97,117 | $3,288,387 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,644 | $3,256,972 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,515 | $3,250,089 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,927 | $3,246,385 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,624 | $3,206,507 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18,703 | $3,197,069 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 119,069 | $3,170,795 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19,886 | $3,159,476 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,085 | $3,143,652 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,092 | $3,133,781 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,015 | $3,120,227 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,541 | $3,119,053 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,725 | $3,084,296 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,513 | $3,080,053 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,159 | $3,049,259 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 57,585 | $3,017,432 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,696 | $2,992,514 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,230 | $2,981,705 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36,210 | $2,961,242 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,874 | $2,950,682 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 16,448 | $2,942,922 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,567 | $2,937,958 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,768 | $2,929,607 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,139 | $2,925,490 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,062 | $2,922,002 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,733 | $2,907,613 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 49,087 | $2,885,842 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 42,994 | $2,882,304 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,923 | $2,874,927 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,912 | $2,859,951 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 97,614 | $2,835,686 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 21,149 | $2,832,427 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,452 | $2,817,463 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 668 | $2,813,745 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,354 | $2,813,412 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,453 | $2,805,109 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,278 | $2,786,964 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18,422 | $2,781,495 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,317 | $2,779,923 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,675 | $2,773,498 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,400 | $2,740,408 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,600 | $2,707,907 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,837 | $2,691,393 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,855 | $2,684,892 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,217 | $2,680,212 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,387 | $2,658,535 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,100 | $2,646,798 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,294 | $2,646,657 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,509 | $2,634,326 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,827 | $2,614,650 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,586 | $2,599,947 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 38,355 | $2,553,649 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,966 | $2,552,893 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 40,813 | $2,534,057 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 84,213 | $2,503,646 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,581 | $2,495,653 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,388 | $2,483,255 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,435 | $2,469,882 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,166 | $2,460,168 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 70,283 | $2,426,880 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,788 | $2,424,479 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,533 | $2,422,420 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19,342 | $2,388,893 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28,980 | $2,360,674 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 46,660 | $2,360,053 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,978 | $2,332,423 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,025 | $2,331,335 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,051 | $2,322,871 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,971 | $2,315,385 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,339 | $2,306,626 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,248 | $2,264,036 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,545 | $2,255,677 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 716 | $2,254,166 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,116 | $2,228,089 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,284 | $2,221,103 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,926 | $2,214,426 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,139 | $2,202,101 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,978 | $2,182,439 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,632 | $2,127,703 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,799 | $2,111,943 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 51,282 | $2,104,101 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,516 | $2,103,067 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,176 | $2,101,430 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,980 | $2,090,013 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 34,728 | $2,057,618 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,290 | $2,049,738 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 92,250 | $2,011,059 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,414 | $1,954,410 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,870 | $1,937,713 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,952 | $1,911,006 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,593 | $1,908,768 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,663 | $1,834,633 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,545 | $1,827,348 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,105 | $1,824,273 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,272 | $1,790,264 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,134 | $1,783,817 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,540 | $1,777,588 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,089 | $1,775,831 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,681 | $1,752,524 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,513 | $1,745,853 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,387 | $1,726,633 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,931 | $1,710,689 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,626 | $1,683,296 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,643 | $1,648,852 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,902 | $1,640,173 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,356 | $1,582,414 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,153 | $1,576,648 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,920 | $1,576,099 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,371 | $1,567,654 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,612 | $1,556,556 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,572 | $1,504,345 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 38,809 | $1,489,882 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,640 | $1,466,850 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,876 | $1,420,043 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,402 | $1,321,518 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,908 | $1,318,980 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 53,043 | $1,314,406 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,592 | $1,309,030 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,031 | $1,302,486 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 41,004 | $1,295,308 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,173 | $1,293,019 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,578 | $1,262,327 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,720 | $1,249,384 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,743 | $1,247,335 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,832 | $1,210,074 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,476 | $1,184,642 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,873 | $1,144,774 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,210 | $1,144,410 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,348 | $1,129,634 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,444 | $1,123,295 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,981 | $1,087,790 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,912 | $1,063,546 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,215 | $1,062,648 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,480 | $1,060,391 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,320 | $1,021,600 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,566 | $1,018,730 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,189 | $1,000,431 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,421 | $995,198 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,447 | $992,987 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,503 | $975,391 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,261 | $953,601 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,408 | $951,737 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,371 | $950,761 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,757 | $944,493 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 36,093 | $921,821 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,613 | $903,832 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,956 | $900,011 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,918 | $894,001 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 26,342 | $892,982 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,340 | $854,226 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,379 | $837,487 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,489 | $832,566 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 13,189 | $810,447 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,381 | $793,846 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,842 | $790,914 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,416 | $780,454 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,618 | $767,756 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,158 | $767,673 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,294 | $766,485 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,019 | $757,709 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 32,939 | $752,986 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,281 | $742,986 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,456 | $741,323 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,066 | $740,650 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,549 | $740,146 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,096 | $737,796 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,592 | $709,663 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,964 | $708,805 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,789 | $698,471 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,547 | $695,813 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 28,705 | $689,771 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,280 | $670,462 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,475 | $668,880 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,473 | $664,424 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,923 | $653,202 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,221 | $651,610 | dollars as filed | |
| COHU INC | 192576106 | COM | 24,316 | $624,925 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,486 | $601,499 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,791 | $588,530 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 10,898 | $574,414 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,811 | $570,397 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,104 | $569,909 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,420 | $567,219 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,064 | $566,676 | dollars as filed | |
| CTS CORP | 126501105 | COM | 11,557 | $559,122 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,235 | $552,268 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,451 | $548,050 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 868 | $505,771 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,584 | $504,674 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,641 | $487,684 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,724 | $485,429 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,585 | $456,162 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,881 | $446,788 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 11,579 | $437,437 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,505 | $432,423 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,461 | $407,742 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,591 | $390,970 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,085 | $389,499 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,848 | $383,361 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,752 | $375,720 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,240 | $338,648 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,543 | $328,173 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 800 | $324,352 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,823 | $306,930 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 42,760 | $285,639 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,703 | $284,694 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 786 | $262,224 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,401 | $239,063 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 877 | $234,960 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,450 | $231,588 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,058 | $231,578 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,630 | $209,420 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,107 | $171,823 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 47,257 | $166,817 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 23,169 | $165,427 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,997 | $98,832 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 36,312 | $45,390 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 19,085 | $39,315 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,179 | $36,564 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 12,000 | $33,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,130 | $30,694 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,000 | $10,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-017209 | this filing | 2024-10-07 | acceptance time not in the bulk data set |