AZZAD ASSET MANAGEMENT INC /ADV

13F filer, CIK 1121914, FALLS CHURCH, VA

AZZAD ASSET MANAGEMENT INC /ADV reported $933,349,805 across 313 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 23.27% of the portfolio.

Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001121914-25-000007

Period: 2025-06-30
Reported value: $933M
Holdings: 313
Top 10 weight: 23.27%
New: 22
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FASTadded	+75,825	$3.18M
ATOnew	+17,650	$2.72M
FERGadded	+8,823	$1.92M
VRTnew	+14,702	$1.89M
WELLadded	+11,334	$1.74M

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
GOOGLreduced	-16,758	-$2.95M
CVXreduced	-13,439	-$1.92M
MTNexited	-11,411	-$1.83M
TERexited	-21,760	-$1.8M
XOMreduced	-16,238	-$1.75M

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, Q2 2025

Share positions as resolved from 13F-HR 0001121914-25-000007, largest first. % of portfolio is the value over $933,349,805, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	260,888	$41.2M	4.42%	+2,722	Timeline
AAPLAPPLE INC	185,769	$38.1M	4.08%	-2,942	Timeline
MSFTMICROSOFT CORP	70,903	$35.3M	3.78%	+1,532	Timeline
METAMETA PLATFORMS INC	37,008	$27.3M	2.93%	+1,096	Timeline
GOOGLALPHABET INC	95,644	$16.9M	1.81%	-16,758	Timeline
TSLATESLA INC	47,834	$15.2M	1.63%	-956	Timeline
KLACKLA CORP	14,615	$13.1M	1.4%	-1,560	Timeline
AVGOBROADCOM INC	44,384	$12.2M	1.31%	+946	Timeline
PGPROCTER & GAMBLE CO	56,492	$9M	0.96%	+1,908	Timeline
VEEVVEEVA SYS INC	30,744	$8.85M	0.95%	-303	Timeline
CSGPCOSTAR GROUP INC	98,077	$7.89M	0.84%	-11,900	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,290	$7.45M	0.8%	+4,448	Timeline
CAHCARDINAL HEALTH INC	42,381	$7.12M	0.76%	-3,476	Timeline
FASTFASTENAL CO	157,736	$6.62M	0.71%	+75,825	Timeline
MRKMERCK & CO INC	82,633	$6.54M	0.7%	+2,154	Timeline
EXPDEXPEDITORS INTL WASH INC	56,344	$6.44M	0.69%	+1,334	Timeline
SNOWSNOWFLAKE INC	28,689	$6.42M	0.69%	+5,549	Timeline
CDNSCADENCE DESIGN SYSTEM INC	20,695	$6.38M	0.68%	+47	Timeline
KVUEKENVUE INC	304,313	$6.37M	0.68%	+10,323	Timeline
ECLECOLAB INC	23,451	$6.32M	0.68%	-2,724	Timeline
JNJJOHNSON & JOHNSON	40,858	$6.24M	0.67%	+2,564	Timeline
MAMASTERCARD INCORPORATED	10,983	$6.17M	0.66%	+246	Timeline
SPGIS&P GLOBAL INC	11,236	$5.92M	0.63%	+152	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	79,380	$5.88M	0.63%	+819	Timeline
ONONON HLDG AG	111,480	$5.8M	0.62%	-47	Timeline
ABBVABBVIE INC	31,212	$5.79M	0.62%	+6,563	Timeline
IMOIMPERIAL OIL LTD	72,380	$5.75M	0.62%	+1,923	Timeline
MDTMEDTRONIC PLC	65,979	$5.75M	0.62%	+3,795	Timeline
PWRQUANTA SVCS INC	15,071	$5.7M	0.61%	-14	Timeline
CTASCINTAS CORP	25,038	$5.58M	0.6%	+73	Timeline
ABTABBOTT LABORATORIES	39,353	$5.35M	0.57%	+814	Timeline
MDLZMONDELEZ INTL INC	78,427	$5.29M	0.57%	-7,725	Timeline
EMREMERSON ELEC CO	39,305	$5.24M	0.56%	+36	Timeline
GWWWW GRAINGER INC	4,939	$5.14M	0.55%	+2	Timeline
GPCGENUINE PARTS CO	42,301	$5.13M	0.55%	+7,914	Timeline
LRCXLAM RESEARCH CORP	51,494	$5.01M	0.54%	+1,967	Timeline
ZSZSCALER INC	15,647	$4.91M	0.53%	+55	Timeline
SNSHARKNINJA INC	49,064	$4.86M	0.52%	+390	Timeline
TTDTHE TRADE DESK INC	66,373	$4.78M	0.51%	+10,288	Timeline
TGTTARGET CORP	48,255	$4.76M	0.51%	+676	Timeline
IDXXIDEXX LABS INC	8,665	$4.65M	0.5%	+807	Timeline
KMBKIMBERLY-CLARK CORP	35,513	$4.58M	0.49%	+2,489	Timeline
LOWLOWES COS INC	20,336	$4.51M	0.48%	+5	Timeline
AMATAPPLIED MATLS INC	24,567	$4.5M	0.48%	+1,103	Timeline
AZNASTRAZENECA PLC-SPONS ADR	64,346	$4.5M	0.48%	+1,219	Timeline
SHWSHERWIN WILLIAMS CO	13,045	$4.48M	0.48%	+4,665	Timeline
PLDPROLOGIS INC.	42,145	$4.43M	0.47%	+2,045	Timeline
NVONOVO-NORDISK A S	64,014	$4.42M	0.47%	+10,484	Timeline
GLWCORNING INC	83,336	$4.38M	0.47%	+2,779	Timeline
CNQCANADIAN NAT RES LTD MED TER	136,944	$4.3M	0.46%	-17,184	Timeline
VVISA INC	11,987	$4.26M	0.46%	+480	Timeline
CRMSALESFORCE INC	15,530	$4.23M	0.45%	-2,903	Timeline
PEPPEPSICO INC	31,993	$4.22M	0.45%	+1,550	Timeline
STMSTMICROELECTRONICS N V	138,805	$4.22M	0.45%	-25,106	Timeline
CBRECBRE GROUP INC	30,087	$4.22M	0.45%	+379	Timeline
CMICUMMINS INC	12,720	$4.17M	0.45%	+481	Timeline
AUANGLOGOLD ASHANTI PLC	90,261	$4.11M	0.44%	-8,021	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,528	$4.1M	0.44%	+530	Timeline
NVSNOVARTIS AG	33,799	$4.09M	0.44%	-1,364	Timeline
CNICANADIAN NATL RY CO	39,112	$4.07M	0.44%	+969	Timeline
TJXTJX COS INC NEW	32,865	$4.06M	0.43%	+114	Timeline
BKNGBOOKING HOLDINGS INC	694	$4.02M	0.43%	+7	Timeline
ALLEALLEGION PLC	27,620	$3.98M	0.43%	-2,838	Timeline
SYYSYSCO CORP	51,933	$3.93M	0.42%	+951	Timeline
HALHALLIBURTON CO	191,812	$3.91M	0.42%	+5,427	Timeline
FDSFACTSET RESH SYS INC	8,706	$3.89M	0.42%	+3,835	Timeline
ASMLASML HLDG NV	4,837	$3.88M	0.42%	+248	Timeline
AEMAGNICO EAGLE MINES LTD	32,445	$3.86M	0.41%	-8,020	Timeline
HWMHOWMET AEROSPACE INC	20,724	$3.86M	0.41%	-8,210	Timeline
CTVACORTEVA INC	51,652	$3.85M	0.41%	+1,211	Timeline
SWKSSKYWORKS SOLUTIONS INC	51,433	$3.83M	0.41%	-11,245	Timeline
ANETARISTA NETWORKS INC	36,772	$3.76M	0.4%	+1,228	Timeline
SCCOSOUTHERN COPPER CORP	36,937	$3.74M	0.4%	-1,155	Timeline
SHOPSHOPIFY INC	32,225	$3.72M	0.4%	+6,026	Timeline
LLYELI LILLY & CO	4,754	$3.71M	0.4%	+21	Timeline
MPWRMONOLITHIC PWR SYS INC	5,032	$3.68M	0.39%	+480	Timeline
APPFAPPFOLIO INC	15,935	$3.67M	0.39%	+456	Timeline
EQIXEQUINIX INC	4,610	$3.67M	0.39%	+199	Timeline
ETNEATON CORP PLC	10,069	$3.59M	0.39%	+49	Timeline
BDXBECTON DICKINSON & CO	20,820	$3.59M	0.38%	-584	Timeline
NETCLOUDFLARE INC	18,298	$3.58M	0.38%	+3,375	Timeline
PODDINSULET CORP	11,197	$3.52M	0.38%	+282	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,994	$3.52M	0.38%	+199	Timeline
WELLWELLTOWER INC	22,470	$3.45M	0.37%	+11,334	Timeline
DOVDOVER CORP	18,698	$3.43M	0.37%	-21	Timeline
FERGFERGUSON ENTERPRISES INC	15,632	$3.4M	0.36%	+8,823	Timeline
UBERUBER TECHNOLOGIES INC	36,448	$3.4M	0.36%	+1,315	Timeline
DDOGDATADOG INC	25,010	$3.36M	0.36%	+1,758	Timeline
LOGILOGITECH INTL S A	36,976	$3.33M	0.36%	+968	Timeline
TYLTYLER TECHNOLOGIES INC	5,608	$3.32M	0.36%	+7	Timeline
AVBAVALONBAY CMNTYS INC	16,298	$3.32M	0.36%	+2,963	Timeline
BOOTBOOT BARN HLDGS INC	21,815	$3.32M	0.36%	+147	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	58,944	$3.31M	0.35%	+135	Timeline
TELTE CONNECTIVITY PLC	19,561	$3.3M	0.35%	+535	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	24,973	$3.29M	0.35%	-5,305	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	20,249	$3.29M	0.35%	-9,433	Timeline
PANWPALO ALTO NETWORKS INC	15,952	$3.26M	0.35%	-276	Timeline
GRMNGARMIN LTD	15,431	$3.22M	0.35%	+266	Timeline
ISRGINTUITIVE SURGICAL INC	5,863	$3.19M	0.34%	-1,242	Timeline
UNILEVER PLCUNILEVER PLC	51,585	$3.16M	0.34%	-14,581
NUENUCOR CORP	24,307	$3.15M	0.34%	+367	Timeline
TRMBTRIMBLE INC	40,771	$3.1M	0.33%	-36	Timeline
LINLINDE PLC	6,597	$3.1M	0.33%	+49	Timeline
COPCONOCOPHILLIPS	33,980	$3.05M	0.33%	-3,630	Timeline
CSCOCISCO SYS INC	43,733	$3.03M	0.33%	+2,106	Timeline
GILGILDAN ACTIVEWEAR INC	61,490	$3.03M	0.32%	-5,469	Timeline
PNRPENTAIR PLC	29,374	$3.02M	0.32%	-44	Timeline
SBUXSTARBUCKS CORP	31,934	$2.93M	0.31%	+543	Timeline
ROSTROSS STORES INC	22,903	$2.92M	0.31%	+100	Timeline
DHRDANAHER CORP DEL	14,776	$2.92M	0.31%	-100	Timeline
TTTRANE TECHNOLOGIES PLC	6,604	$2.89M	0.31%	+150	Timeline
MLMMARTIN MARIETTA MATLS INC	5,250	$2.88M	0.31%	-2,671	Timeline
ROLROLLINS INC	50,958	$2.88M	0.31%	+61	Timeline
KOCOCA COLA CO	40,561	$2.87M	0.31%	+182	Timeline
XOMEXXON MOBIL CORP	26,525	$2.86M	0.31%	-16,238	Timeline
FNDFLOOR & DECOR HLDGS INC	37,621	$2.86M	0.31%	+1,305	Timeline
CLCOLGATE PALMOLIVE CO	31,201	$2.84M	0.3%	-11,400	Timeline
WYWEYERHAEUSER CO	109,679	$2.82M	0.3%	+6,162	Timeline
TXNTEXAS INSTRS INC	13,561	$2.82M	0.3%	+334	Timeline
MKCMCCORMICK & CO INC	36,936	$2.8M	0.3%	+367	Timeline
VMRKVIVMARK RESIDENTIAL	41,331	$2.79M	0.3%	+6,298	Timeline
PPGPPG INDS INC	23,987	$2.73M	0.29%	-2,197	Timeline
MORNMORNINGSTAR INC	8,683	$2.73M	0.29%	-5	Timeline
ATOATMOS ENERGY CORP	17,650	$2.72M	0.29%	new	Timeline
CHDCHURCH & DWIGHT CO INC	28,233	$2.71M	0.29%	+3,227	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	319,296	$2.71M	0.29%	-30,002	Timeline
NTNXNUTANIX INC	35,407	$2.71M	0.29%	+122	Timeline
AZOAUTOZONE INC	726	$2.7M	0.29%	+3	Timeline
NOVTNOVANTA INC	20,792	$2.68M	0.29%	-71	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,527	$2.67M	0.29%	+102	Timeline
LULULULULEMON ATHLETICA INC	11,231	$2.67M	0.29%	+4,526	Timeline
ROPROPER TECHNOLOGIES INC	4,695	$2.66M	0.29%	-29	Timeline
HUBSHUBSPOT INC	4,780	$2.66M	0.29%	+359	Timeline
XYLXYLEM INC	20,291	$2.62M	0.28%	+251	Timeline
DDDUPONT DE NEMOURS INC	38,247	$2.62M	0.28%	+1,884	Timeline
AMGNAMGEN INC	9,387	$2.62M	0.28%	+128	Timeline
RGENREPLIGEN CORP	20,842	$2.59M	0.28%	-235	Timeline
ADBEADOBE INC	6,654	$2.57M	0.28%	+33	Timeline
KTBKONTOOR BRANDS INC	38,911	$2.57M	0.28%	+1,682	Timeline
SNPSSYNOPSYS INC	5,001	$2.56M	0.27%	+67	Timeline
PSXPHILLIPS 66	21,442	$2.56M	0.27%	+1,012	Timeline
MAAMID-AMER APT CMNTYS INC	17,277	$2.56M	0.27%	+2,198	Timeline
JCIJOHNSON CONTROLS INTERNATION	24,039	$2.54M	0.27%	+372	Timeline
CPRTCOPART INC	51,323	$2.52M	0.27%	+2,859	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,109	$2.52M	0.27%	+101	Timeline
POOLPOOL CORP	8,615	$2.51M	0.27%	-32	Timeline
MNSTMONSTER BEVERAGE CORP NEW	39,784	$2.49M	0.27%	-88	Timeline
CPAYCORPAY INC	7,477	$2.48M	0.27%	+110	Timeline
ITWILLINOIS TOOL WKS INC	9,888	$2.44M	0.26%	-78	Timeline
CHRWC H ROBINSON WORLDWIDE IN	25,463	$2.44M	0.26%	+235	Timeline
BSXBOSTON SCIENTIFIC CORP	22,559	$2.42M	0.26%	+86	Timeline
LECOLINCOLN ELEC HLDGS INC	11,609	$2.41M	0.26%	+11	Timeline
CLXCLOROX CO DEL	20,000	$2.4M	0.26%	+297	Timeline
TECHBIO-TECHNE CORP	46,342	$2.38M	0.26%	-411	Timeline
CVXCHEVRON CORPORATION	16,525	$2.37M	0.25%	-13,439	Timeline
ALGNALIGN TECHNOLOGY INC	12,268	$2.32M	0.25%	-5,199	Timeline
NDSNNORDSON CORP	10,815	$2.32M	0.25%	-85	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,579	$2.31M	0.25%	+274	Timeline
AMZNAMAZON COM INC	10,547	$2.31M	0.25%	+1,401	Timeline
OSONESTREAM INC	81,118	$2.3M	0.25%	+28,251	Timeline
GNRCGENERAC HLDGS INC	15,810	$2.26M	0.24%	+19	Timeline
CPTCAMDEN PPTY TR	20,061	$2.26M	0.24%	+946	Timeline
WDAYWORKDAY INC	9,324	$2.24M	0.24%	+2	Timeline
REGREGENCY CTRS CORP	31,105	$2.22M	0.24%	+581	Timeline
WMWASTE MGMT INC DEL	9,647	$2.21M	0.24%	+76	Timeline
NTAPNETAPP INC	20,627	$2.2M	0.24%	+400	Timeline
CARRCARRIER GLOBAL CORPORATION	29,906	$2.19M	0.23%	+663	Timeline
UNPUNION PAC CORP	9,431	$2.17M	0.23%	+333	Timeline
TSCOTRACTOR SUPPLY CO	39,801	$2.1M	0.23%	+18	Timeline
NXPINXP SEMICONDUCTORS N V	9,590	$2.1M	0.22%	+405	Timeline
TREXTREX INC	38,389	$2.09M	0.22%	+44	Timeline
ACNACCENTURE PLC IRELAND	6,727	$2.01M	0.22%	+134	Timeline
PINSPINTEREST INC	55,785	$2M	0.21%	-508	Timeline
AOSSMITH A O CORP	29,731	$1.95M	0.21%	+145	Timeline
COHRCOHERENT CORP	21,461	$1.91M	0.21%	+3,866	Timeline
HOLXHOLOGIC INC	28,978	$1.89M	0.2%	0	Timeline
VRTVERTIV HOLDINGS CO	14,702	$1.89M	0.2%	new	Timeline
NCNONCINO INC	66,051	$1.85M	0.2%	+22,696	Timeline
ESEESCO TECHNOLOGIES INC	9,159	$1.76M	0.19%	+1,051	Timeline
ITGRINTEGER HLDGS CORP	14,219	$1.75M	0.19%	+1,675	Timeline
PCTYPAYLOCITY HLDG CORP	9,590	$1.74M	0.19%	+2,828	Timeline
NPOENPRO INC	8,960	$1.72M	0.18%	+270	Timeline
DLRDIGITAL RLTY TR INC	9,656	$1.68M	0.18%	+463	Timeline
CORCENCORA INC	5,563	$1.67M	0.18%	-5,342	Timeline
APPAPPLOVIN CORP	4,746	$1.66M	0.18%	+3,391	Timeline
ESSESSEX PPTY TR INC	5,843	$1.66M	0.18%	+224	Timeline
YETIYETI HLDGS INC	52,490	$1.65M	0.18%	+439	Timeline
EXPEEXPEDIA GROUP INC	9,782	$1.65M	0.18%	+441	Timeline
CDWCDW CORP	9,060	$1.62M	0.17%	+1,144	Timeline
AMHAMERICAN HOMES 4 RENT	43,065	$1.55M	0.17%	+1,851	Timeline
MSTRSTRATEGY INC	3,752	$1.52M	0.16%	+124	Timeline
TRGPTARGA RES CORP	8,615	$1.5M	0.16%	new	Timeline
HEI-AHEICO CORP NEW	5,783	$1.5M	0.16%	-229	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	10,313	$1.48M	0.16%	+4,511	Timeline
TOSTTOAST INC	33,309	$1.48M	0.16%	new	Timeline
PSAPUBLIC STORAGE	4,996	$1.47M	0.16%	+219	Timeline
BSYBENTLEY SYS INC	26,686	$1.44M	0.15%	+11,412	Timeline
BIRKBIRKENSTOCK HOLDING PLC	29,223	$1.44M	0.15%	new	Timeline
INSPINSPIRE MED SYS INC	10,951	$1.42M	0.15%	-25	Timeline
AEISADVANCED ENERGY INDS	10,675	$1.41M	0.15%	+2,561	Timeline
UPSUNITED PARCEL SVCS INC	13,825	$1.4M	0.15%	+719	Timeline
ITRIITRON INC	10,593	$1.39M	0.15%	+3,828	Timeline
ELLAUDER ESTEE COS INC	17,123	$1.38M	0.15%	+59	Timeline
EPACENERPAC TOOL GROUP CORP	34,016	$1.38M	0.15%	-105	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	27,976	$1.37M	0.15%	+67	Timeline
VLTOVERALTO CORP	13,452	$1.36M	0.15%	+1,410	Timeline
PKGPACKAGING CORP AMER	7,047	$1.33M	0.14%	new	Timeline
FIXCOMFORT SYS USA INC	2,425	$1.3M	0.14%	+6	Timeline
SPSCSPS COMM INC	9,544	$1.3M	0.14%	-520	Timeline
AAONAAON INC	17,163	$1.27M	0.14%	-3,002	Timeline
KFYKORN FERRY	17,153	$1.26M	0.13%	+606	Timeline
ALGALAMO GROUP INC	5,548	$1.21M	0.13%	+177	Timeline
ADUSADDUS HOMECARE CORP	10,428	$1.2M	0.13%	+342	Timeline
TWLOTWILIO INC	9,598	$1.19M	0.13%	-299	Timeline
VMCVULCAN MATLS CO	4,575	$1.19M	0.13%	-466	Timeline
RVLVREVOLVE GROUP INC	59,204	$1.19M	0.13%	+5,346	Timeline
AMTAMERICAN TOWER CORP	5,353	$1.18M	0.13%	+1,586	Timeline
DHID R HORTON INC	9,128	$1.18M	0.13%	+171	Timeline
IRINGERSOLL RAND INC	13,893	$1.16M	0.12%	+339	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	52,012	$1.14M	0.12%	+20,344	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,698	$1.09M	0.12%	+23	Timeline
WABWABTEC	5,023	$1.05M	0.11%	+95	Timeline
DIODDIODES INC	19,490	$1.03M	0.11%	+3,526	Timeline
EXLSEXLSERVICE HLDGS INC	23,505	$1.03M	0.11%	+669	Timeline
GOLFACUSHNET HLDGS CORP	13,904	$1.01M	0.11%	+398	Timeline
USPHU S PHYSICAL THERAPY	12,783	$1000K	0.11%	-98	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	16,173	$997K	0.11%	+788	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	43,156	$996K	0.11%	-315
WAYWAYSTAR HLDG CORP	24,365	$996K	0.11%	+2,375	Timeline
POWIPOWER INTEGRATIONS INC	17,472	$977K	0.1%	+3,953	Timeline
NEMNEWMONT CORP	16,683	$972K	0.1%	new	Timeline
BHEBENCHMARK ELECTRS INC	24,767	$962K	0.1%	+1,122	Timeline
BCPCBALCHEM CORP	6,013	$957K	0.1%	+194	Timeline
CSWCSW INDUSTRIALS INC	3,305	$948K	0.1%	+115	Timeline
CUBECUBESMART	21,336	$907K	0.1%	+1,011	Timeline
ICFIICF INTL INC	10,685	$905K	0.1%	+1,448	Timeline
AMBAAMBARELLA INC	13,549	$895K	0.1%	+2,880	Timeline
KFRCKFORCE INC	21,713	$893K	0.1%	+989	Timeline
GLDSPDR GOLD TR	2,887	$880K	0.09%	-146	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,651	$864K	0.09%	new	Timeline
ENSENERSYS	9,909	$850K	0.09%	-513	Timeline
BLKBBLACKBAUD INC	12,652	$812K	0.09%	+420	Timeline
LHLABCORP HOLDINGS INC	3,033	$796K	0.09%	+70	Timeline
DAVAENDAVA PLC	51,004	$781K	0.08%	-10,024	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	9,769	$780K	0.08%	new	Timeline
SSDSIMPSON MFG INC	5,021	$780K	0.08%	+175	Timeline
RAMPLIVERAMP HLDGS INC	23,562	$778K	0.08%	+692	Timeline
LFUSLITTELFUSE INC	3,408	$773K	0.08%	new	Timeline
DORMDORMAN PRODS INC	6,258	$768K	0.08%	-721	Timeline
WCNWASTE CONNECTIONS INC	3,950	$738K	0.08%	-147	Timeline
COINCOINBASE GLOBAL INC	2,068	$725K	0.08%	new	Timeline
DGXQUEST DIAGNOSTICS INC	4,004	$719K	0.08%	+82	Timeline
FELEFRANKLIN ELEC INC	7,921	$711K	0.08%	+222	Timeline
MCOMOODYS CORP	1,410	$707K	0.08%	-16	Timeline
COHUCOHU INC	36,646	$705K	0.08%	+837	Timeline
IPARINTERPARFUMS INC	5,325	$699K	0.07%	new	Timeline
PCHPOTLATCHDELTIC CORP	18,000	$691K	0.07%	+668	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,437	$678K	0.07%	+203	Timeline
OTISOTIS WORLDWIDE CORP	6,657	$659K	0.07%	new	Timeline
CRHCRH PLC	6,764	$621K	0.07%	+124	Timeline
GOOGALPHABET INC	3,484	$618K	0.07%	+690	Timeline
FISFIDELITY NATL INFORMATION SV	7,228	$588K	0.06%	+171	Timeline
PTCPTC INC	3,409	$587K	0.06%	-52	Timeline
ANSYS INCANSYS INC	1,636	$575K	0.06%	-46
CTSCTS CORP	12,973	$553K	0.06%	+281	Timeline
NRCNRC HEALTH	32,634	$548K	0.06%	-680	Timeline
SUPNSUPERNUS PHARMACEUTICALS	17,147	$540K	0.06%	+300	Timeline
MSCIMSCI INC	907	$523K	0.06%	-6	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	8,159	$516K	0.06%	-3,991
AVNSAVANOS MED INC	41,990	$514K	0.06%	+951	Timeline
TEAMATLASSIAN CORPORATION	2,417	$491K	0.05%	+7	Timeline
ONTOONTO INNOVATION INC	4,689	$473K	0.05%	-7,867	Timeline
BBYBEST BUY INC	6,799	$456K	0.05%	+171	Timeline
EFOREVERFORTH INC	9,136	$456K	0.05%	-12,772	Timeline
AMDADVANCED MICRO DEVICES INC	3,005	$426K	0.05%	-8,855	Timeline
JLLJONES LANG LASALLE INC	1,564	$400K	0.04%	new	Timeline
RBLXROBLOX CORP	3,778	$397K	0.04%	-1,034	Timeline
NKENIKE INC	5,481	$389K	0.04%	-15,349	Timeline
SLPSIMULATIONS PLUS INC	22,280	$389K	0.04%	+4,495	Timeline
EWEDWARDS LIFESCIENCES CORP	4,931	$386K	0.04%	new	Timeline
FRFIRST INDL RLTY TR INC	7,991	$385K	0.04%	+531	Timeline
EGPEASTGROUP PPTYS INC	2,290	$383K	0.04%	+103	Timeline
DXCMDEXCOM INC	4,294	$375K	0.04%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	1,873	$370K	0.04%	+55	Timeline
ROKUROKU INC	4,145	$364K	0.04%	-207	Timeline
ENTGENTEGRIS INC	4,515	$364K	0.04%	+124	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,838	$340K	0.04%	-6	Timeline
IEXIDEX CORP	1,932	$339K	0.04%	+15	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,432	$337K	0.04%	-856	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,711	$328K	0.04%	-40	Timeline
NVECNVE CORP	4,436	$326K	0.03%	+84	Timeline
OFLXOMEGA FLEX INC	9,957	$322K	0.03%	+257	Timeline
REXRREXFORD INDL RLTY INC	8,719	$310K	0.03%	+496	Timeline
VRSKVERISK ANALYTICS INC	924	$288K	0.03%	-20	Timeline
INTUINTUIT	343	$270K	0.03%	new	Timeline
MEDPMEDPACE HLDGS INC	846	$266K	0.03%	+35	Timeline
KKELLANOVA	3,293	$262K	0.03%	new	Timeline
CAVACAVA GROUP INC	3,000	$253K	0.03%	new	Timeline
FTVFORTIVE CORP	4,826	$252K	0.03%	new	Timeline
SDHCSMITH DOUGLAS HOMES CORP	11,892	$231K	0.02%	0	Timeline
TEMTEMPUS AI INC	3,531	$224K	0.02%	new	Timeline
HDHOME DEPOT INC	612	$224K	0.02%	-118	Timeline
HIMSHIMS & HERS HEALTH INC	4,063	$203K	0.02%	new	Timeline
SPSKTIDAL TRUST I	10,386	$189K	0.02%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	68,557	$145K	0.02%	+6,100
NIONIO INC	39,492	$135K	0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	16,068	$81.3K	0.01%	-743	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	10,000	$65.5K	0.01%	new	Timeline
PLUGPLUG PWR INC	21,678	$32.3K	<0.01%	+1,000	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	24,312	$28.7K	<0.01%	0	Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	12,000	$27.5K	<0.01%	+1,000	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	18,997	$21.1K	<0.01%	0	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	22,000	$11K	<0.01%	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
MTNVAIL RESORTS INC	11,411	$1.83M	shares
TERTERADYNE INC	21,760	$1.8M	shares
EXREXTRA SPACE STORAGE INC	11,391	$1.69M	shares
ADMARCHER DANIELS MIDLAND CO	34,471	$1.65M	shares
WKWORKIVA INC	19,885	$1.51M	shares
CFCF INDUSTRIES HOLD	16,073	$1.26M	shares
MRVLMARVELL TECHNOLOGY INC	16,175	$996K	shares
PIIMPINJ INC	7,277	$660K	shares
ONON SEMICONDUCTOR CORP	15,702	$639K	shares
ADCAGREE RLTY CORP	6,884	$531K	shares
IBITISHARES BITCOIN TRUST ETF	6,905	$323K	shares
PLTRPALANTIR TECHNOLOGIES INC	3,512	$296K	shares

How Q2 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 0001121914-25-000007	base		2025-07-31	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC