AZZAD ASSET MANAGEMENT INC /ADV

13F filer, CIK 1121914, FALLS CHURCH, VA

AZZAD ASSET MANAGEMENT INC /ADV reported $849,208,450 across 303 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-04-16. Its ten largest share positions make up 21.54% of the portfolio.

Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001121914-25-000005

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2025-03-31
Reported value: $849M
Holdings: 303
Top 10 weight: 21.54%
New: 141
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTnew	+69,371	$26M
KLACnew	+16,175	$11M
PGnew	+54,584	$9.3M
VEEVnew	+31,047	$7.19M
ECLnew	+26,175	$6.64M

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
TSLAreduced	-10,615	-$2.75M
AEMreduced	-22,863	-$2.48M
OLEDexited	-13,559	-$1.98M
ZTSexited	-11,741	-$1.91M
PINSreduced	-60,238	-$1.87M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0001121914-25-000005, largest first. % of portfolio is the value over $849,208,450, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	188,711	$41.9M	4.94%	-586	Timeline
NVDANVIDIA CORPORATION	258,166	$28M	3.29%	+6,798	Timeline
MSFTMICROSOFT CORP	69,371	$26M	3.07%	new	Timeline
METAMETA PLATFORMS INC	35,912	$20.7M	2.44%	-1,499	Timeline
GOOGLALPHABET INC	112,402	$17.4M	2.05%	+916	Timeline
TSLATESLA INC	48,790	$12.6M	1.49%	-10,615	Timeline
KLACKLA CORP	16,175	$11M	1.29%	new	Timeline
PGPROCTER & GAMBLE CO	54,584	$9.3M	1.1%	new	Timeline
CSGPCOSTAR GROUP INC	109,977	$8.71M	1.03%	+3,213	Timeline
AVGOBROADCOM INC	43,438	$7.27M	0.86%	+6,038	Timeline
MRKMERCK & CO INC	80,479	$7.22M	0.85%	+25,083	Timeline
VEEVVEEVA SYS INC	31,047	$7.19M	0.85%	new	Timeline
KVUEKENVUE INC	293,990	$7.05M	0.83%	+2,075	Timeline
ECLECOLAB INC	26,175	$6.64M	0.78%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	55,010	$6.61M	0.78%	new	Timeline
FASTFASTENAL CO	81,911	$6.35M	0.75%	new	Timeline
JNJJOHNSON & JOHNSON	38,294	$6.35M	0.75%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	78,561	$6.34M	0.75%	+1,035	Timeline
CAHCARDINAL HEALTH INC	45,857	$6.32M	0.74%	-155	Timeline
MAMASTERCARD INCORPORATED	10,737	$5.89M	0.69%	+262	Timeline
MDLZMONDELEZ INTL INC	86,152	$5.85M	0.69%	new	Timeline
SPGIS&P GLOBAL INC	11,084	$5.63M	0.66%	-91	Timeline
MDTMEDTRONIC PLC	62,184	$5.59M	0.66%	-74	Timeline
CDNSCADENCE DESIGN SYSTEM INC	20,648	$5.25M	0.62%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,842	$5.18M	0.61%	new	Timeline
ABBVABBVIE INC	24,649	$5.16M	0.61%	-37	Timeline
CTASCINTAS CORP	24,965	$5.13M	0.6%	new	Timeline
ABTABBOTT LABORATORIES	38,539	$5.11M	0.6%	-58	Timeline
IMOIMPERIAL OIL LTD	70,457	$5.1M	0.6%	new	Timeline
XOMEXXON MOBIL CORP	42,763	$5.09M	0.6%	-1,032	Timeline
CVXCHEVRON CORPORATION	29,964	$5.01M	0.59%	new	Timeline
TGTTARGET CORP	47,579	$4.97M	0.58%	-552	Timeline
CRMSALESFORCE INC	18,433	$4.95M	0.58%	+529	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	29,682	$4.91M	0.58%	new	Timeline
BDXBECTON DICKINSON & CO	21,404	$4.9M	0.58%	-236	Timeline
ONONON HLDG AG	111,527	$4.9M	0.58%	-34,866	Timeline
GWWWW GRAINGER INC	4,937	$4.88M	0.57%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	154,128	$4.75M	0.56%	new	Timeline
LOWLOWES COS INC	20,331	$4.74M	0.56%	new	Timeline
HALHALLIBURTON CO	186,385	$4.73M	0.56%	new	Timeline
KMBKIMBERLY-CLARK CORP	33,024	$4.7M	0.55%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	63,127	$4.64M	0.55%	+895	Timeline
PEPPEPSICO INC	30,443	$4.56M	0.54%	new	Timeline
PLDPROLOGIS INC.	40,100	$4.48M	0.53%	+1,611	Timeline
AEMAGNICO EAGLE MINES LTD	40,465	$4.39M	0.52%	-22,863	Timeline
EMREMERSON ELEC CO	39,269	$4.31M	0.51%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,998	$4.13M	0.49%	-67	Timeline
GPCGENUINE PARTS CO	34,387	$4.1M	0.48%	new	Timeline
SNSHARKNINJA INC	48,674	$4.06M	0.48%	+10,822	Timeline
SWKSSKYWORKS SOLUTIONS INC	62,678	$4.05M	0.48%	+24,714	Timeline
VVISA INC	11,507	$4.03M	0.47%	-1,484	Timeline
CLCOLGATE PALMOLIVE CO	42,601	$3.99M	0.47%	new	Timeline
TJXTJX COS INC NEW	32,751	$3.99M	0.47%	new	Timeline
ALLEALLEGION PLC	30,458	$3.97M	0.47%	+4,245	Timeline
COPCONOCOPHILLIPS	37,610	$3.95M	0.47%	+869	Timeline
UNILEVER PLCUNILEVER PLC	66,166	$3.94M	0.46%	new
NVSNOVARTIS AG	35,163	$3.92M	0.46%	-2,337	Timeline
LLYELI LILLY & CO	4,733	$3.91M	0.46%	new	Timeline
CBRECBRE GROUP INC	29,708	$3.89M	0.46%	+484	Timeline
CMICUMMINS INC	12,239	$3.84M	0.45%	new	Timeline
PWRQUANTA SVCS INC	15,085	$3.83M	0.45%	+31	Timeline
SYYSYSCO CORP	50,982	$3.83M	0.45%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	7,921	$3.79M	0.45%	new	Timeline
HWMHOWMET AEROSPACE INC	28,934	$3.75M	0.44%	new	Timeline
CNICANADIAN NATL RY CO	38,143	$3.72M	0.44%	new	Timeline
NVONOVO-NORDISK A S	53,530	$3.72M	0.44%	new	Timeline
GLWCORNING INC	80,557	$3.69M	0.43%	new	Timeline
AUANGLOGOLD ASHANTI PLC	98,282	$3.65M	0.43%	-23,107	Timeline
LRCXLAM RESEARCH CORP	49,527	$3.6M	0.42%	new	Timeline
STMSTMICROELECTRONICS N V	163,911	$3.6M	0.42%	new	Timeline
EQIXEQUINIX INC	4,411	$3.6M	0.42%	+141	Timeline
SCCOSOUTHERN COPPER CORP	38,092	$3.56M	0.42%	+12,310	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	30,278	$3.52M	0.41%	new	Timeline
ISRGINTUITIVE SURGICAL INC	7,105	$3.52M	0.41%	+125	Timeline
AMATAPPLIED MATLS INC	23,464	$3.41M	0.4%	-10,658	Timeline
APPFAPPFOLIO INC	15,479	$3.4M	0.4%	+6,823	Timeline
SNOWSNOWFLAKE INC	23,140	$3.38M	0.4%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,795	$3.3M	0.39%	new	Timeline
IDXXIDEXX LABS INC	7,858	$3.3M	0.39%	+699	Timeline
GRMNGARMIN LTD	15,165	$3.29M	0.39%	-5,789	Timeline
DOVDOVER CORP	18,719	$3.29M	0.39%	new	Timeline
TYLTYLER TECHNOLOGIES INC	5,601	$3.26M	0.38%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,425	$3.21M	0.38%	+4	Timeline
CTVACORTEVA INC	50,441	$3.17M	0.37%	+282	Timeline
BKNGBOOKING HOLDINGS INC	687	$3.16M	0.37%	+18	Timeline
ZSZSCALER INC	15,592	$3.09M	0.36%	-3,196	Timeline
SBUXSTARBUCKS CORP	31,391	$3.08M	0.36%	new	Timeline
TTDTHE TRADE DESK INC	56,085	$3.07M	0.36%	+932	Timeline
DHRDANAHER CORP DEL	14,876	$3.05M	0.36%	new	Timeline
LINLINDE PLC	6,548	$3.05M	0.36%	-51	Timeline
ASMLASML HLDG NV	4,589	$3.04M	0.36%	+1,249	Timeline
LOGILOGITECH INTL S A	36,008	$3.04M	0.36%	+3,820	Timeline
CORCENCORA INC	10,905	$3.03M	0.36%	0	Timeline
WYWEYERHAEUSER CO	103,517	$3.03M	0.36%	new	Timeline
MKCMCCORMICK & CO INC	36,569	$3.01M	0.35%	new	Timeline
GILGILDAN ACTIVEWEAR INC	66,959	$2.96M	0.35%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	58,809	$2.95M	0.35%	new	Timeline
SHWSHERWIN WILLIAMS CO	8,380	$2.93M	0.34%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	36,316	$2.92M	0.34%	new	Timeline
ROSTROSS STORES INC	22,803	$2.91M	0.34%	new	Timeline
CLXCLOROX CO DEL	19,703	$2.9M	0.34%	new	Timeline
KOCOCA COLA CO	40,379	$2.89M	0.34%	new	Timeline
AMGNAMGEN INC	9,259	$2.88M	0.34%	+172	Timeline
NUENUCOR CORP	23,940	$2.88M	0.34%	new	Timeline
PODDINSULET CORP	10,915	$2.87M	0.34%	+754	Timeline
PPGPPG INDS INC	26,184	$2.86M	0.34%	new	Timeline
AVBAVALONBAY CMNTYS INC	13,335	$2.86M	0.34%	+424	Timeline
ROPROPER TECHNOLOGIES INC	4,724	$2.79M	0.33%	new	Timeline
ALGNALIGN TECHNOLOGY INC	17,467	$2.77M	0.33%	+25	Timeline
PANWPALO ALTO NETWORKS INC	16,228	$2.77M	0.33%	new	Timeline
AZOAUTOZONE INC	723	$2.76M	0.32%	+7	Timeline
ANETARISTA NETWORKS INC	35,544	$2.75M	0.32%	+9,457	Timeline
CHDCHURCH & DWIGHT CO INC	25,006	$2.75M	0.32%	new	Timeline
POOLPOOL CORP	8,647	$2.75M	0.32%	+7	Timeline
ROLROLLINS INC	50,897	$2.75M	0.32%	new	Timeline
CPRTCOPART INC	48,464	$2.74M	0.32%	new	Timeline
TECHBIO-TECHNE CORP	46,753	$2.74M	0.32%	+737	Timeline
ETNEATON CORP PLC	10,020	$2.72M	0.32%	+140	Timeline
DDDUPONT DE NEMOURS INC	36,363	$2.72M	0.32%	+382	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	349,298	$2.71M	0.32%	new	Timeline
TELTE CONNECTIVITY PLC	19,026	$2.69M	0.32%	+135	Timeline
RGENREPLIGEN CORP	21,077	$2.68M	0.32%	new	Timeline
TRMBTRIMBLE INC	40,807	$2.68M	0.32%	new	Timeline
NOVTNOVANTA INC	20,863	$2.67M	0.31%	+3,681	Timeline
MPWRMONOLITHIC PWR SYS INC	4,552	$2.64M	0.31%	new	Timeline
MORNMORNINGSTAR INC	8,688	$2.61M	0.31%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	25,228	$2.58M	0.3%	-1,175	Timeline
PNRPENTAIR PLC	29,418	$2.57M	0.3%	-512	Timeline
CPAYCORPAY INC	7,367	$2.57M	0.3%	new	Timeline
CSCOCISCO SYS INC	41,627	$2.57M	0.3%	+527	Timeline
UBERUBER TECHNOLOGIES INC	35,133	$2.56M	0.3%	+363	Timeline
ADBEADOBE INC	6,621	$2.54M	0.3%	+201	Timeline
MAAMID-AMER APT CMNTYS INC	15,079	$2.53M	0.3%	+413	Timeline
HUBSHUBSPOT INC	4,421	$2.53M	0.3%	new	Timeline
PSXPHILLIPS 66	20,430	$2.52M	0.3%	new	Timeline
VMRKVIVMARK RESIDENTIAL	35,033	$2.51M	0.3%	+1,039	Timeline
SHOPSHOPIFY INC	26,199	$2.5M	0.29%	+24,255	Timeline
ITWILLINOIS TOOL WKS INC	9,966	$2.47M	0.29%	new	Timeline
NTNXNUTANIX INC	35,285	$2.46M	0.29%	+398	Timeline
XYLXYLEM INC	20,040	$2.39M	0.28%	+232	Timeline
KTBKONTOOR BRANDS INC	37,229	$2.39M	0.28%	+431	Timeline
TXNTEXAS INSTRS INC	13,227	$2.38M	0.28%	new	Timeline
CPTCAMDEN PPTY TR	19,115	$2.34M	0.28%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	39,872	$2.33M	0.27%	+483	Timeline
BOOTBOOT BARN HLDGS INC	21,668	$2.33M	0.27%	+6,148	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,305	$2.31M	0.27%	new	Timeline
DDOGDATADOG INC	23,252	$2.31M	0.27%	+2,491	Timeline
BSXBOSTON SCIENTIFIC CORP	22,473	$2.27M	0.27%	new	Timeline
REGREGENCY CTRS CORP	30,524	$2.25M	0.27%	new	Timeline
TREXTREX INC	38,345	$2.23M	0.26%	+20	Timeline
WMWASTE MGMT INC DEL	9,571	$2.22M	0.26%	+67	Timeline
FDSFACTSET RESH SYS INC	4,871	$2.21M	0.26%	new	Timeline
NDSNNORDSON CORP	10,900	$2.2M	0.26%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	11,598	$2.19M	0.26%	new	Timeline
TSCOTRACTOR SUPPLY CO	39,783	$2.19M	0.26%	new	Timeline
WDAYWORKDAY INC	9,322	$2.18M	0.26%	+135	Timeline
TTTRANE TECHNOLOGIES PLC	6,454	$2.17M	0.26%	+86	Timeline
UNPUNION PAC CORP	9,098	$2.15M	0.25%	new	Timeline
SNPSSYNOPSYS INC	4,934	$2.12M	0.25%	new	Timeline
ACNACCENTURE PLC IRELAND	6,593	$2.06M	0.24%	+213	Timeline
GNRCGENERAC HLDGS INC	15,791	$2M	0.24%	new	Timeline
AOSSMITH A O CORP	29,586	$1.93M	0.23%	new	Timeline
LULULULULEMON ATHLETICA INC	6,705	$1.9M	0.22%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	23,667	$1.9M	0.22%	+185	Timeline
CARRCARRIER GLOBAL CORPORATION	29,243	$1.85M	0.22%	+221	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,008	$1.83M	0.22%	new	Timeline
MTNVAIL RESORTS INC	11,411	$1.83M	0.22%	-25	Timeline
TERTERADYNE INC	21,760	$1.8M	0.21%	new	Timeline
HOLXHOLOGIC INC	28,978	$1.79M	0.21%	new	Timeline
NTAPNETAPP INC	20,227	$1.78M	0.21%	+320	Timeline
INSPINSPIRE MED SYS INC	10,976	$1.75M	0.21%	new	Timeline
NXPINXP SEMICONDUCTORS N V	9,185	$1.75M	0.21%	+115	Timeline
PINSPINTEREST INC	56,293	$1.75M	0.21%	-60,238	Timeline
AMZNAMAZON COM INC	9,146	$1.74M	0.2%	-184	Timeline
YETIYETI HLDGS INC	52,051	$1.72M	0.2%	+272	Timeline
ESSESSEX PPTY TR INC	5,619	$1.72M	0.2%	new	Timeline
WELLWELLTOWER INC	11,136	$1.71M	0.2%	+259	Timeline
EXREXTRA SPACE STORAGE INC	11,391	$1.69M	0.2%	+375	Timeline
NETCLOUDFLARE INC	14,923	$1.68M	0.2%	+4,130	Timeline
ADMARCHER DANIELS MIDLAND CO	34,471	$1.65M	0.19%	-1,579	Timeline
AAONAAON INC	20,165	$1.58M	0.19%	-8,730	Timeline
EXPEEXPEDIA GROUP INC	9,341	$1.57M	0.18%	+6,177	Timeline
AMHAMERICAN HOMES 4 RENT	41,214	$1.56M	0.18%	+1,216	Timeline
EPACENERPAC TOOL GROUP CORP	34,121	$1.53M	0.18%	new	Timeline
ONTOONTO INNOVATION INC	12,556	$1.52M	0.18%	new	Timeline
WKWORKIVA INC	19,885	$1.51M	0.18%	+10	Timeline
ITGRINTEGER HLDGS CORP	12,544	$1.48M	0.17%	+406	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	27,909	$1.46M	0.17%	new	Timeline
UPSUNITED PARCEL SVCS INC	13,106	$1.44M	0.17%	new	Timeline
PSAPUBLIC STORAGE	4,777	$1.43M	0.17%	+81	Timeline
NPOENPRO INC	8,690	$1.41M	0.17%	+379	Timeline
EFOREVERFORTH INC	21,908	$1.38M	0.16%	+288	Timeline
SPSCSPS COMM INC	10,064	$1.34M	0.16%	+41	Timeline
NKENIKE INC	20,830	$1.32M	0.16%	new	Timeline
DLRDIGITAL RLTY TR INC	9,193	$1.32M	0.16%	new	Timeline
ESEESCO TECHNOLOGIES INC	8,108	$1.29M	0.15%	new	Timeline
CDWCDW CORP	7,916	$1.27M	0.15%	+13	Timeline
HEI-AHEICO CORP NEW	6,012	$1.27M	0.15%	new	Timeline
PCTYPAYLOCITY HLDG CORP	6,762	$1.27M	0.15%	+4,919	Timeline
CFCF INDUSTRIES HOLD	16,073	$1.26M	0.15%	new	Timeline
AMDADVANCED MICRO DEVICES INC	11,860	$1.22M	0.14%	+255	Timeline
NCNONCINO INC	43,355	$1.19M	0.14%	+2,050	Timeline
DAVAENDAVA PLC	61,028	$1.19M	0.14%	+23,674	Timeline
VMCVULCAN MATLS CO	5,041	$1.18M	0.14%	new	Timeline
VLTOVERALTO CORP	12,042	$1.17M	0.14%	+2,307	Timeline
RVLVREVOLVE GROUP INC	53,858	$1.16M	0.14%	+1,338	Timeline
COHRCOHERENT CORP	17,595	$1.14M	0.13%	+10,122	Timeline
DHID R HORTON INC	8,957	$1.14M	0.13%	+225	Timeline
OSONESTREAM INC	52,867	$1.13M	0.13%	+26,223	Timeline
ELLAUDER ESTEE COS INC	17,064	$1.13M	0.13%	new	Timeline
KFYKORN FERRY	16,547	$1.12M	0.13%	new	Timeline
FERGFERGUSON ENTERPRISES INC	6,809	$1.09M	0.13%	+129	Timeline
IRINGERSOLL RAND INC	13,554	$1.08M	0.13%	+212	Timeline
EXLSEXLSERVICE HLDGS INC	22,836	$1.08M	0.13%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,675	$1.05M	0.12%	+70	Timeline
MSTRSTRATEGY INC	3,628	$1.05M	0.12%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	15,385	$1.03M	0.12%	+478	Timeline
KFRCKFORCE INC	20,724	$1.01M	0.12%	new	Timeline
ADUSADDUS HOMECARE CORP	10,086	$997K	0.12%	+1,247	Timeline
MRVLMARVELL TECHNOLOGY INC	16,175	$996K	0.12%	new	Timeline
TWLOTWILIO INC	9,897	$969K	0.11%	+47	Timeline
BCPCBALCHEM CORP	5,819	$966K	0.11%	+171	Timeline
ALGALAMO GROUP INC	5,371	$957K	0.11%	+161	Timeline
ENSENERSYS	10,422	$954K	0.11%	+339	Timeline
USPHU S PHYSICAL THERAPY	12,881	$932K	0.11%	+18	Timeline
CSWCSW INDUSTRIALS INC	3,190	$930K	0.11%	new	Timeline
GOLFACUSHNET HLDGS CORP	13,506	$927K	0.11%	+2,641	Timeline
BHEBENCHMARK ELECTRS INC	23,645	$899K	0.11%	+4,848	Timeline
WABWABTEC	4,928	$894K	0.11%	new	Timeline
GLDSPDR GOLD TR	3,033	$874K	0.1%	+987	Timeline
CUBECUBESMART	20,325	$868K	0.1%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	31,668	$849K	0.1%	new	Timeline
DORMDORMAN PRODS INC	6,979	$841K	0.1%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	43,471	$838K	0.1%	+1,392
WAYWAYSTAR HLDG CORP	21,990	$822K	0.1%	new	Timeline
AMTAMERICAN TOWER CORP	3,767	$820K	0.1%	-423	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,234	$819K	0.1%	+84	Timeline
WCNWASTE CONNECTIONS INC	4,097	$800K	0.09%	+188	Timeline
ICFIICF INTL INC	9,237	$785K	0.09%	+317	Timeline
PCHPOTLATCHDELTIC CORP	17,332	$782K	0.09%	new	Timeline
FIXCOMFORT SYS USA INC	2,419	$780K	0.09%	new	Timeline
AEISADVANCED ENERGY INDS	8,114	$773K	0.09%	+311	Timeline
SSDSIMPSON MFG INC	4,846	$761K	0.09%	new	Timeline
BLKBBLACKBAUD INC	12,232	$759K	0.09%	+398	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	12,150	$747K	0.09%	+114
FELEFRANKLIN ELEC INC	7,699	$723K	0.09%	new	Timeline
ITRIITRON INC	6,765	$709K	0.08%	new	Timeline
LHLABCORP HOLDINGS INC	2,963	$690K	0.08%	new	Timeline
DIODDIODES INC	15,964	$689K	0.08%	new	Timeline
POWIPOWER INTEGRATIONS INC	13,519	$683K	0.08%	new	Timeline
MCOMOODYS CORP	1,426	$664K	0.08%	new	Timeline
DGXQUEST DIAGNOSTICS INC	3,922	$664K	0.08%	+66	Timeline
PIIMPINJ INC	7,277	$660K	0.08%	new	Timeline
ONON SEMICONDUCTOR CORP	15,702	$639K	0.08%	new	Timeline
BSYBENTLEY SYS INC	15,274	$601K	0.07%	-13	Timeline
RAMPLIVERAMP HLDGS INC	22,870	$598K	0.07%	+695	Timeline
AVNSAVANOS MED INC	41,039	$588K	0.07%	+1,404	Timeline
CRHCRH PLC	6,640	$584K	0.07%	+73	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5,802	$582K	0.07%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	16,847	$552K	0.06%	new	Timeline
AMBAAMBARELLA INC	10,669	$537K	0.06%	-38	Timeline
PTCPTC INC	3,461	$536K	0.06%	new	Timeline
ANSYS INCANSYS INC	1,682	$532K	0.06%	+51
ADCAGREE RLTY CORP	6,884	$531K	0.06%	+187	Timeline
CTSCTS CORP	12,692	$527K	0.06%	new	Timeline
FISFIDELITY NATL INFORMATION SV	7,057	$527K	0.06%	+119	Timeline
COHUCOHU INC	35,809	$527K	0.06%	new	Timeline
MSCIMSCI INC	913	$516K	0.06%	+40	Timeline
TEAMATLASSIAN CORPORATION	2,410	$511K	0.06%	+83	Timeline
BBYBEST BUY INC	6,628	$488K	0.06%	+55	Timeline
GOOGALPHABET INC	2,794	$436K	0.05%	+485	Timeline
SLPSIMULATIONS PLUS INC	17,785	$436K	0.05%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,288	$429K	0.05%	-2,123	Timeline
NRCNRC HEALTH	33,314	$426K	0.05%	new	Timeline
FRFIRST INDL RLTY TR INC	7,460	$403K	0.05%	+326	Timeline
EGPEASTGROUP PPTYS INC	2,187	$385K	0.05%	new	Timeline
ENTGENTEGRIS INC	4,391	$384K	0.05%	+138	Timeline
APPAPPLOVIN CORP	1,355	$359K	0.04%	new	Timeline
IEXIDEX CORP	1,917	$347K	0.04%	+92	Timeline
OFLXOMEGA FLEX INC	9,700	$337K	0.04%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,751	$334K	0.04%	+166	Timeline
IBITISHARES BITCOIN TRUST ETF	6,905	$323K	0.04%	new	Timeline
REXRREXFORD INDL RLTY INC	8,223	$322K	0.04%	+219	Timeline
MANHMANHATTAN ASSOCIATES INC	1,818	$315K	0.04%	new	Timeline
ROKUROKU INC	4,352	$307K	0.04%	-506	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,512	$296K	0.03%	-522	Timeline
DXCMDEXCOM INC	4,294	$293K	0.03%	new	Timeline
VRSKVERISK ANALYTICS INC	944	$281K	0.03%	+46	Timeline
RBLXROBLOX CORP	4,812	$280K	0.03%	new	Timeline
NVECNVE CORP	4,352	$277K	0.03%	new	Timeline
HDHOME DEPOT INC	730	$268K	0.03%	new	Timeline
MEDPMEDPACE HLDGS INC	811	$247K	0.03%	+21	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,844	$234K	0.03%	new	Timeline
SDHCSMITH DOUGLAS HOMES CORP	11,892	$232K	0.03%	+270	Timeline
SPSKTIDAL TRUST I	10,386	$187K	0.02%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	62,457	$151K	0.02%	new
NIONIO INC	39,492	$150K	0.02%	+12,080	Timeline
RXRXRECURSION PHARMACEUTICALS IN	16,811	$88.9K	0.01%	+2,982	Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	11,000	$29K	<0.01%	new	Timeline
PLUGPLUG PWR INC	20,678	$27.9K	<0.01%	new	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	18,997	$27K	<0.01%	0	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	24,312	$19.4K	<0.01%	-12,000	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	22,000	$12.2K	<0.01%	+2,000

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
OLEDUNIVERSAL DISPLAY CORP	13,559	$1.98M	shares
ZTSZOETIS INC	11,741	$1.91M	shares
MDBMONGODB INC	7,519	$1.75M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,260	$1.06M	shares
SMSM ENERGY COMPANY	23,802	$923K	shares
DFHDREAM FINDERS HOMES INC	39,522	$920K	shares
BLDRBUILDERS FIRSTSOURCE INC	6,222	$889K	shares
CTRECARETRUST REIT INC	24,139	$653K	shares
EWEDWARDS LIFESCIENCES CORP	8,135	$602K	shares
AXONAXON ENTERPRISE INC	646	$384K	shares

How Q1 2025 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 0001121914-25-000004	superseded		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001121914-25-000005	base	new holdings	2025-04-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC