AZZAD ASSET MANAGEMENT INC /ADV

13F filer, CIK 1121914, FALLS CHURCH, VA

AZZAD ASSET MANAGEMENT INC /ADV reported $890,978,165 across 307 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 21.42% of the portfolio.

Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-017209

Period: 2024-09-30
Reported value: $891M
Holdings: 307
Top 10 weight: 21.42%
New: 27
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+32,715	$5.64M
MAnew	+10,386	$5.13M
CTASadded	+18,692	$3.85M
TELnew	+18,422	$2.78M
CPAYnew	+6,978	$2.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Vreduced	-19,009	-$5.23M
CRWDexited	-12,417	-$4.76M
ISRGreduced	-9,011	-$4.43M
MGAexited	-65,566	-$2.75M
TE CONNECTIVITY LTDexited	-18,039	-$2.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-017209, largest first. % of portfolio is the value over $890,978,165, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	167,486	$39M	4.38%	-1,265	Timeline
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GOOGLALPHABET INC	110,748	$18.4M	2.06%	+4,923	Timeline
TSLATESLA INC	59,258	$15.5M	1.74%	+2,070	Timeline
KLACKLA CORP	15,766	$12.2M	1.37%	-162	Timeline
PGPROCTER & GAMBLE CO	54,693	$9.47M	1.06%	+492	Timeline
CSGPCOSTAR GROUP INC	101,815	$7.68M	0.86%	+4,164	Timeline
TGTTARGET CORP	47,258	$7.37M	0.83%	+2,890	Timeline
ONONON HLDG AG	145,785	$7.31M	0.82%	-18,104	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	74,888	$7.03M	0.79%	-346	Timeline
AMATAPPLIED MATLS INC	33,511	$6.77M	0.76%	+15	Timeline
ECLECOLAB INC	25,933	$6.62M	0.74%	-1,241	Timeline
VEEVVEEVA SYS INC	31,256	$6.56M	0.74%	+3,014	Timeline
KVUEKENVUE INC	283,383	$6.55M	0.74%	+6,612	Timeline
TTDTHE TRADE DESK INC	57,958	$6.36M	0.71%	-586	Timeline
AVGOBROADCOM INC	36,774	$6.34M	0.71%	+32,715	Timeline
EXPDEXPEDITORS INTL WASH INC	46,469	$6.11M	0.69%	-809	Timeline
JNJJOHNSON & JOHNSON	37,213	$6.03M	0.68%	-10,291	Timeline
PLDPROLOGIS INC.	43,548	$5.5M	0.62%	+1,482	Timeline
MDLZMONDELEZ INTL INC	74,572	$5.49M	0.62%	+1,188	Timeline
LOWLOWES COS INC	20,225	$5.48M	0.61%	-543	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	27,440	$5.45M	0.61%	-527	Timeline
MDTMEDTRONIC PLC	60,356	$5.43M	0.61%	+574	Timeline
FASTFASTENAL CO	75,688	$5.41M	0.61%	-798	Timeline
CDNSCADENCE DESIGN SYSTEM INC	19,744	$5.35M	0.6%	+1,076	Timeline
CTASCINTAS CORP	25,292	$5.21M	0.58%	+18,692	Timeline
GILGILDAN ACTIVEWEAR INC	109,947	$5.18M	0.58%	+577	Timeline
XOMEXXON MOBIL CORP	44,154	$5.18M	0.58%	+1,006	Timeline
GWWWW GRAINGER INC	4,941	$5.13M	0.58%	-139	Timeline
MAMASTERCARD INCORPORATED	10,386	$5.13M	0.58%	new	Timeline
AOSSMITH A O CORP	56,732	$5.1M	0.57%	-1,210	Timeline
BDXBECTON DICKINSON & CO	20,982	$5.06M	0.57%	+117	Timeline
MRKMERCK & CO INC	44,373	$5.04M	0.57%	+603	Timeline
AEMAGNICO EAGLE MINES LTD	62,153	$5.01M	0.56%	+333	Timeline
CAHCARDINAL HEALTH INC	44,868	$4.96M	0.56%	+15,201	Timeline
NVONOVO-NORDISK A S	41,107	$4.89M	0.55%	+14,731	Timeline
CRMSALESFORCE INC	17,800	$4.87M	0.55%	+1,676	Timeline
EMREMERSON ELEC CO	44,523	$4.87M	0.55%	-8,934	Timeline
UNILEVER PLCUNILEVER PLC	73,564	$4.78M	0.54%	+669
MTDMETTLER TOLEDO INTERNATIONAL	3,178	$4.77M	0.53%	+69	Timeline
AZNASTRAZENECA PLC-SPONS ADR	61,093	$4.76M	0.53%	-702	Timeline
ABBVABBVIE INC	24,065	$4.75M	0.53%	-255	Timeline
GPCGENUINE PARTS CO	33,868	$4.73M	0.53%	+4	Timeline
KMBKIMBERLY-CLARK CORP	32,431	$4.61M	0.52%	-265	Timeline
PWRQUANTA SVCS INC	15,064	$4.49M	0.5%	-66	Timeline
CVXCHEVRON CORPORATION	30,489	$4.49M	0.5%	+942	Timeline
CLCOLGATE PALMOLIVE CO	42,485	$4.41M	0.49%	-1,417	Timeline
ABTABBOTT LABORATORIES	38,289	$4.37M	0.49%	-628	Timeline
PEPPEPSICO INC	25,472	$4.33M	0.49%	-210	Timeline
IMOIMPERIAL OIL LTD	61,104	$4.3M	0.48%	+550	Timeline
ALGNALIGN TECHNOLOGY INC	16,713	$4.25M	0.48%	+1,708	Timeline
FNDFLOOR & DECOR HLDGS INC	34,184	$4.24M	0.48%	-400	Timeline
NVSNOVARTIS AG	36,433	$4.19M	0.47%	+50	Timeline
TYLTYLER TECHNOLOGIES INC	7,119	$4.16M	0.47%	-70	Timeline
ETNEATON CORP PLC	12,318	$4.08M	0.46%	+614	Timeline
SNSHARKNINJA INC	37,556	$4.08M	0.46%	+9,811	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,567	$4.04M	0.45%	+141	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	528,042	$4M	0.45%	+693	Timeline
AAONAAON INC	37,069	$4M	0.45%	-3,618	Timeline
CBRECBRE GROUP INC	32,000	$3.98M	0.45%	-3,994	Timeline
SYYSYSCO CORP	50,292	$3.93M	0.44%	-423	Timeline
MLMMARTIN MARIETTA MATLS INC	7,105	$3.82M	0.43%	-40	Timeline
COPCONOCOPHILLIPS	36,251	$3.82M	0.43%	+794	Timeline
MPWRMONOLITHIC PWR SYS INC	4,097	$3.79M	0.43%	-2,027	Timeline
PINSPINTEREST INC	116,269	$3.76M	0.42%	-32	Timeline
TJXTJX COS INC NEW	31,742	$3.73M	0.42%	-462	Timeline
ALLEALLEGION PLC	25,361	$3.7M	0.41%	+362	Timeline
TECHBIO-TECHNE CORP	46,171	$3.69M	0.41%	+1,533	Timeline
DOVDOVER CORP	19,177	$3.68M	0.41%	-703	Timeline
EQIXEQUINIX INC	4,139	$3.67M	0.41%	+132	Timeline
GRMNGARMIN LTD	20,732	$3.65M	0.41%	+186	Timeline
ISRGINTUITIVE SURGICAL INC	7,418	$3.64M	0.41%	-9,011	Timeline
EWEDWARDS LIFESCIENCES CORP	54,605	$3.6M	0.4%	-602	Timeline
SWKSSKYWORKS SOLUTIONS INC	36,244	$3.58M	0.4%	+414	Timeline
GLWCORNING INC	78,754	$3.56M	0.4%	+1,306	Timeline
NUENUCOR CORP	23,553	$3.54M	0.4%	+1,679	Timeline
PPGPPG INDS INC	26,377	$3.49M	0.39%	-725	Timeline
VVISA INC	12,704	$3.49M	0.39%	-19,009	Timeline
CNQCANADIAN NAT RES LTD MED TER	102,667	$3.41M	0.38%	+1,270	Timeline
IDXXIDEXX LABS INC	6,741	$3.41M	0.38%	+2,038	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	57,715	$3.33M	0.37%	-641	Timeline
HWMHOWMET AEROSPACE INC	33,069	$3.32M	0.37%	-14	Timeline
ADBEADOBE INC	6,385	$3.31M	0.37%	-115	Timeline
WYWEYERHAEUSER CO	97,117	$3.29M	0.37%	+3,792	Timeline
POOLPOOL CORP	8,644	$3.26M	0.37%	+892	Timeline
SHWSHERWIN WILLIAMS CO	8,515	$3.25M	0.36%	-380	Timeline
CLXCLOROX CO DEL	19,927	$3.25M	0.36%	-417	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,624	$3.21M	0.36%	-126	Timeline
ZSZSCALER INC	18,703	$3.2M	0.36%	+4,747	Timeline
AUANGLOGOLD ASHANTI PLC	119,069	$3.17M	0.36%	-2,257	Timeline
GNRCGENERAC HLDGS INC	19,886	$3.16M	0.35%	+1,716	Timeline
SPGIS&P GLOBAL INC	6,085	$3.14M	0.35%	-313	Timeline
SCCOSOUTHERN COPPER CORP	27,092	$3.13M	0.35%	-34	Timeline
DDDUPONT DE NEMOURS INC	35,015	$3.12M	0.35%	+936	Timeline
LINLINDE PLC	6,541	$3.12M	0.35%	-203	Timeline
RGENREPLIGEN CORP	20,725	$3.08M	0.35%	-99	Timeline
CMICUMMINS INC	9,513	$3.08M	0.35%	+170	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,159	$3.05M	0.34%	+1,289	Timeline
CPRTCOPART INC	57,585	$3.02M	0.34%	+83	Timeline
SBUXSTARBUCKS CORP	30,696	$2.99M	0.34%	-425	Timeline
MKCMCCORMICK & CO INC	36,230	$2.98M	0.33%	-685	Timeline
KTBKONTOOR BRANDS INC	36,210	$2.96M	0.33%	+983	Timeline
LULULULULEMON ATHLETICA INC	10,874	$2.95M	0.33%	-61	Timeline
NOVTNOVANTA INC	16,448	$2.94M	0.33%	-346	Timeline
DHRDANAHER CORP DEL	10,567	$2.94M	0.33%	+1	Timeline
KOCOCA COLA CO	40,768	$2.93M	0.33%	-1,639	Timeline
NDSNNORDSON CORP	11,139	$2.93M	0.33%	+2,654	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	30,062	$2.92M	0.33%	-2,546	Timeline
PNRPENTAIR PLC	29,733	$2.91M	0.33%	-1,929	Timeline
CTVACORTEVA INC	49,087	$2.89M	0.32%	+887	Timeline
DXCMDEXCOM INC	42,994	$2.88M	0.32%	-1,992	Timeline
AMGNAMGEN INC	8,923	$2.87M	0.32%	+2,766	Timeline
CHRWC H ROBINSON WORLDWIDE IN	25,912	$2.86M	0.32%	-705	Timeline
HALHALLIBURTON CO	97,614	$2.84M	0.32%	+2,820	Timeline
TERTERADYNE INC	21,149	$2.83M	0.32%	-7,610	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,452	$2.82M	0.32%	-26
BKNGBOOKING HOLDINGS INC	668	$2.81M	0.32%	-14	Timeline
LOGILOGITECH INTL S A	31,354	$2.81M	0.32%	+614	Timeline
AVBAVALONBAY CMNTYS INC	12,453	$2.81M	0.31%	+422	Timeline
OLEDUNIVERSAL DISPLAY CORP	13,278	$2.79M	0.31%	+1,091	Timeline
TELTE CONNECTIVITY PLC	18,422	$2.78M	0.31%	new	Timeline
SPSCSPS COMM INC	14,317	$2.78M	0.31%	-949	Timeline
CNICANADIAN NATL RY CO	23,675	$2.77M	0.31%	+422	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,400	$2.74M	0.31%	+739	Timeline
PSXPHILLIPS 66	20,600	$2.71M	0.3%	+1,654	Timeline
ROPROPER TECHNOLOGIES INC	4,837	$2.69M	0.3%	-221	Timeline
PANWPALO ALTO NETWORKS INC	7,855	$2.68M	0.3%	-35	Timeline
ASMLASML HLDG NV	3,217	$2.68M	0.3%	+34	Timeline
CHDCHURCH & DWIGHT CO INC	25,387	$2.66M	0.3%	-992	Timeline
ITWILLINOIS TOOL WKS INC	10,100	$2.65M	0.3%	-428	Timeline
MORNMORNINGSTAR INC	8,294	$2.65M	0.3%	-695	Timeline
XYLXYLEM INC	19,509	$2.63M	0.3%	-91	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,827	$2.61M	0.29%	+384	Timeline
TXNTEXAS INSTRS INC	12,586	$2.6M	0.29%	+188	Timeline
TREXTREX INC	38,355	$2.55M	0.29%	+111	Timeline
UBERUBER TECHNOLOGIES INC	33,966	$2.55M	0.29%	-624	Timeline
TRMBTRIMBLE INC	40,813	$2.53M	0.28%	+3,773	Timeline
STMSTMICROELECTRONICS N V	84,213	$2.5M	0.28%	+2,364	Timeline
ROSTROSS STORES INC	16,581	$2.5M	0.28%	-332	Timeline
TTTRANE TECHNOLOGIES PLC	6,388	$2.48M	0.28%	+68	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	6,435	$2.47M	0.28%	-2,154
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,166	$2.46M	0.28%	+63	Timeline
CSXCSX CORP	70,283	$2.43M	0.27%	-720	Timeline
SNPSSYNOPSYS INC	4,788	$2.42M	0.27%	-30	Timeline
VMRKVIVMARK RESIDENTIAL	32,533	$2.42M	0.27%	+1,215	Timeline
NTAPNETAPP INC	19,342	$2.39M	0.27%	+666	Timeline
HOLXHOLOGIC INC	28,980	$2.36M	0.26%	-106	Timeline
ROLROLLINS INC	46,660	$2.36M	0.26%	+96	Timeline
CARRCARRIER GLOBAL CORPORATION	28,978	$2.33M	0.26%	+300	Timeline
AMTAMERICAN TOWER CORP	10,025	$2.33M	0.26%	-16	Timeline
FDSFACTSET RESH SYS INC	5,051	$2.32M	0.26%	-5	Timeline
INSPINSPIRE MED SYS INC	10,971	$2.32M	0.26%	+15	Timeline
HUBSHUBSPOT INC	4,339	$2.31M	0.26%	+415	Timeline
MAAMID-AMER APT CMNTYS INC	14,248	$2.26M	0.25%	+474	Timeline
ZTSZOETIS INC	11,545	$2.26M	0.25%	-221	Timeline
AZOAUTOZONE INC	716	$2.25M	0.25%	-21	Timeline
WDAYWORKDAY INC	9,116	$2.23M	0.25%	-183	Timeline
ACNACCENTURE PLC IRELAND	6,284	$2.22M	0.25%	-90	Timeline
CPTCAMDEN PPTY TR	17,926	$2.21M	0.25%	+641	Timeline
DDOGDATADOG INC	19,139	$2.2M	0.25%	+4,677	Timeline
CPAYCORPAY INC	6,978	$2.18M	0.24%	new	Timeline
UNPUNION PAC CORP	8,632	$2.13M	0.24%	+248	Timeline
NXPINXP SEMICONDUCTORS N V	8,799	$2.11M	0.24%	+402	Timeline
YETIYETI HLDGS INC	51,282	$2.1M	0.24%	-403	Timeline
CSCOCISCO SYS INC	39,516	$2.1M	0.24%	+907	Timeline
ADMARCHER DANIELS MIDLAND CO	35,176	$2.1M	0.24%	+3,378	Timeline
PODDINSULET CORP	8,980	$2.09M	0.23%	new	Timeline
NTNXNUTANIX INC	34,728	$2.06M	0.23%	-457	Timeline
MNSTMONSTER BEVERAGE CORP NEW	39,290	$2.05M	0.23%	-872	Timeline
LEVILEVI STRAUSS & CO NEW	92,250	$2.01M	0.23%	0	Timeline
WMWASTE MGMT INC DEL	9,414	$1.95M	0.22%	-96	Timeline
SNOWSNOWFLAKE INC	16,870	$1.94M	0.22%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	9,952	$1.91M	0.21%	+46	Timeline
EXREXTRA SPACE STORAGE INC	10,593	$1.91M	0.21%	+404	Timeline
HELEHELEN OF TROY LTD	29,663	$1.83M	0.21%	-1,824	Timeline
JCIJOHNSON CONTROLS INTERNATION	23,545	$1.83M	0.21%	+291	Timeline
CORCENCORA INC	8,105	$1.82M	0.2%	new	Timeline
MTNVAIL RESORTS INC	10,272	$1.79M	0.2%	+297	Timeline
EFOREVERFORTH INC	19,134	$1.78M	0.2%	+4,997	Timeline
AMZNAMAZON COM INC	9,540	$1.78M	0.2%	-41	Timeline
NKENIKE INC	20,089	$1.78M	0.2%	-205	Timeline
AMDADVANCED MICRO DEVICES INC	10,681	$1.75M	0.2%	+456	Timeline
ELLAUDER ESTEE COS INC	17,513	$1.75M	0.2%	-870	Timeline
MDBMONGODB INC	6,387	$1.73M	0.19%	+1,173	Timeline
LLYELI LILLY & CO	1,931	$1.71M	0.19%	+196	Timeline
PSAPUBLIC STORAGE	4,626	$1.68M	0.19%	-290	Timeline
DHID R HORTON INC	8,643	$1.65M	0.19%	+72	Timeline
ONTOONTO INNOVATION INC	7,902	$1.64M	0.18%	+2,458	Timeline
ESSESSEX PPTY TR INC	5,356	$1.58M	0.18%	+155	Timeline
RIORIO TINTO PLC	22,153	$1.58M	0.18%	+458	Timeline
WKWORKIVA INC	19,920	$1.58M	0.18%	-1,840	Timeline
BOOTBOOT BARN HLDGS INC	9,371	$1.57M	0.18%	-7	Timeline
APPFAPPFOLIO INC	6,612	$1.56M	0.17%	-202	Timeline
ITGRINTEGER HLDGS CORP	11,572	$1.5M	0.17%	+107	Timeline
AMHAMERICAN HOMES 4 RENT	38,809	$1.49M	0.17%	+1,627	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	27,640	$1.47M	0.16%	+72	Timeline
CSWCSW INDUSTRIALS INC	3,876	$1.42M	0.16%	+40	Timeline
CFCF INDUSTRIES HOLD	15,402	$1.32M	0.15%	+457	Timeline
ICFIICF INTL INC	7,908	$1.32M	0.15%	-24	Timeline
RVLVREVOLVE GROUP INC	53,043	$1.31M	0.15%	-17,129	Timeline
FERGFERGUSON ENTERPRISES INC	6,592	$1.31M	0.15%	new	Timeline
NPOENPRO INC	8,031	$1.3M	0.15%	+19	Timeline
NCNONCINO INC	41,004	$1.3M	0.15%	-6,538	Timeline
IRINGERSOLL RAND INC	13,173	$1.29M	0.15%	+301	Timeline
CDWCDW CORP	5,578	$1.26M	0.14%	new	Timeline
DLRDIGITAL RLTY TR INC	7,720	$1.25M	0.14%	+357	Timeline
WELLWELLTOWER INC	9,743	$1.25M	0.14%	+378	Timeline
VMCVULCAN MATLS CO	4,832	$1.21M	0.14%	+279	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,476	$1.18M	0.13%	-1,263	Timeline
MRVLMARVELL TECHNOLOGY INC	15,873	$1.14M	0.13%	+346	Timeline
KFYKORN FERRY	15,210	$1.14M	0.13%	+231	Timeline
USPHU S PHYSICAL THERAPY	13,348	$1.13M	0.13%	-2,297	Timeline
ADUSADDUS HOMECARE CORP	8,444	$1.12M	0.13%	+8	Timeline
ONON SEMICONDUCTOR CORP	14,981	$1.09M	0.12%	+445	Timeline
PIIMPINJ INC	4,912	$1.06M	0.12%	+3,155	Timeline
HEI-AHEICO CORP NEW	5,215	$1.06M	0.12%	-1,519	Timeline
VLTOVERALTO CORP	9,480	$1.06M	0.12%	-3,724	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	14,320	$1.02M	0.11%	+599	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,566	$1.02M	0.11%	+1,790	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,189	$1M	0.11%	-271
TSCOTRACTOR SUPPLY CO	3,421	$995K	0.11%	+2,088	Timeline
CUBECUBESMART	18,447	$993K	0.11%	+861	Timeline
FOXFFOX FACTORY HLDG CORP	23,503	$975K	0.11%	-986	Timeline
BLKBBLACKBAUD INC	11,261	$954K	0.11%	+97	Timeline
BCPCBALCHEM CORP	5,408	$952K	0.11%	+22	Timeline
ESEESCO TECHNOLOGIES INC	7,371	$951K	0.11%	+2,125	Timeline
EXLSEXLSERVICE HLDGS INC	24,757	$944K	0.11%	+261	Timeline
DAVAENDAVA PLC	36,093	$922K	0.1%	-2,527	Timeline
SMSM ENERGY COMPANY	22,613	$904K	0.1%	-814	Timeline
DORMDORMAN PRODS INC	7,956	$900K	0.1%	+51	Timeline
WABWABTEC	4,918	$894K	0.1%	-10,795	Timeline
OSONESTREAM INC	26,342	$893K	0.1%	new	Timeline
ADCAGREE RLTY CORP	11,340	$854K	0.1%	+277	Timeline
SSDSIMPSON MFG INC	4,379	$837K	0.09%	+1,434	Timeline
INTCINTEL CORP	35,489	$833K	0.09%	+998	Timeline
KFRCKFORCE INC	13,189	$810K	0.09%	+192	Timeline
POWIPOWER INTEGRATIONS INC	12,381	$794K	0.09%	+1,960	Timeline
DFHDREAM FINDERS HOMES INC	21,842	$791K	0.09%	+4,721	Timeline
AEISADVANCED ENERGY INDS	7,416	$780K	0.09%	+94	Timeline
MCOMOODYS CORP	1,618	$768K	0.09%	-200	Timeline
GLDSPDR GOLD TR	3,158	$768K	0.09%	-352	Timeline
BHEBENCHMARK ELECTRS INC	17,294	$766K	0.09%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,019	$758K	0.09%	+144	Timeline
NRCNRC HEALTH	32,939	$753K	0.08%	+12,458	Timeline
ENSENERSYS	7,281	$743K	0.08%	+90	Timeline
PCHPOTLATCHDELTIC CORP	16,456	$741K	0.08%	+570	Timeline
FELEFRANKLIN ELEC INC	7,066	$741K	0.08%	-1,268	Timeline
DIODDIODES INC	11,549	$740K	0.08%	+1,434	Timeline
ALGALAMO GROUP INC	4,096	$738K	0.08%	-1,382	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	7,592	$710K	0.08%	+91
WCNWASTE CONNECTIONS INC	3,964	$709K	0.08%	-597	Timeline
FIXCOMFORT SYS USA INC	1,789	$698K	0.08%	+169	Timeline
CTRECARETRUST REIT INC	22,547	$696K	0.08%	new	Timeline
AVNSAVANOS MED INC	28,705	$690K	0.08%	+184	Timeline
TWLOTWILIO INC	10,280	$670K	0.08%	+847	Timeline
BBYBEST BUY INC	6,475	$669K	0.08%	-125	Timeline
COHRCOHERENT CORP	7,473	$664K	0.07%	new	Timeline
LHLABCORP HOLDINGS INC	2,923	$653K	0.07%	+30	Timeline
GOLFACUSHNET HLDGS CORP	10,221	$652K	0.07%	+204	Timeline
COHUCOHU INC	24,316	$625K	0.07%	-2,563	Timeline
CRHCRH PLC	6,486	$601K	0.07%	new	Timeline
DGXQUEST DIAGNOSTICS INC	3,791	$589K	0.07%	+111	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	10,898	$574K	0.06%	-799
FISFIDELITY NATL INFORMATION SV	6,811	$570K	0.06%	new	Timeline
AMBAAMBARELLA INC	10,104	$570K	0.06%	+121	Timeline
FIVEFIVE BELOW INC	6,420	$567K	0.06%	+23	Timeline
AMWDAMERICAN WOODMARK CORP	6,064	$567K	0.06%	+40	Timeline
CTSCTS CORP	11,557	$559K	0.06%	+130	Timeline
ILMNILLUMINA INC	4,235	$552K	0.06%	+317	Timeline
TEAMATLASSIAN CORPORATION	3,451	$548K	0.06%	+1,730	Timeline
MSCIMSCI INC	868	$506K	0.06%	+426	Timeline
ANSYS INCANSYS INC	1,584	$505K	0.06%	-137
SUPNSUPERNUS PHARMACEUTICALS	15,641	$488K	0.05%	-96	Timeline
OFLXOMEGA FLEX INC	9,724	$485K	0.05%	-785	Timeline
VRTVERTIV HOLDINGS CO	4,585	$456K	0.05%	new	Timeline
REXRREXFORD INDL RLTY INC	8,881	$447K	0.05%	+519	Timeline
SDHCSMITH DOUGLAS HOMES CORP	11,579	$437K	0.05%	+349	Timeline
SLPSIMULATIONS PLUS INC	13,505	$432K	0.05%	+5,498	Timeline
ROKUROKU INC	5,461	$408K	0.05%	+1,779	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,591	$391K	0.04%	-167	Timeline
EGPEASTGROUP PPTYS INC	2,085	$389K	0.04%	+98	Timeline
FRFIRST INDL RLTY TR INC	6,848	$383K	0.04%	+376	Timeline
IEXIDEX CORP	1,752	$376K	0.04%	new	Timeline
NVECNVE CORP	4,240	$339K	0.04%	-140	Timeline
REGREGENCY CTRS CORP	4,543	$328K	0.04%	+189	Timeline
HDHOME DEPOT INC	800	$324K	0.04%	+19	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,823	$307K	0.03%	-29,220	Timeline
NIONIO INC	42,760	$286K	0.03%	new	Timeline
GOOGALPHABET INC	1,703	$285K	0.03%	+19	Timeline
MEDPMEDPACE HLDGS INC	786	$262K	0.03%	new	Timeline
RBLXROBLOX CORP	5,401	$239K	0.03%	new	Timeline
VRSKVERISK ANALYTICS INC	877	$235K	0.03%	-31	Timeline
XYZBLOCK INC	3,450	$232K	0.03%	-1,330	Timeline
ENTGENTEGRIS INC	2,058	$232K	0.03%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,630	$209K	0.02%	new	Timeline
XPEVXPENG INC	14,107	$172K	0.02%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	47,257	$167K	0.02%	new
ITERIS INC NEWITERIS INC NEW	23,169	$165K	0.02%	-8,848
RXRXRECURSION PHARMACEUTICALS IN	14,997	$98.8K	0.01%	-828	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	36,312	$45.4K	0.01%	-10,000	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	19,085	$39.3K	<0.01%	0	Timeline
PLUGPLUG PWR INC	16,179	$36.6K	<0.01%	new	Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	12,000	$33K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	10,130	$30.7K	<0.01%	new	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	10,000	$10.8K	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CRWDCROWDSTRIKE HLDGS INC	12,417	$4.76M	shares
MGAMAGNA INTL INC	65,566	$2.75M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	18,039	$2.71M	shares
ALBALBEMARLE CORP	23,471	$2.24M	shares
WSCWILLSCOT HLDGS CORP	53,219	$2M	shares
COOCOOPER COS INC	19,362	$1.69M	shares
LEALEAR CORP	11,968	$1.37M	shares
FERGUSON PLCFERGUSON PLC	6,406	$1.24M	shares
VLOVALERO ENERGY CORP	7,694	$1.21M	shares
ENOVENOVIS CORPORATION	15,579	$704K	shares
EYENATIONAL VISION HLDGS INC	43,647	$571K	shares
MAXMEDIAALPHA INC	43,173	$569K	shares
OMCLOMNICELL COM	13,100	$355K	shares
INTUINTUIT	332	$218K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-017209	base		2024-10-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC