AZZAD ASSET MANAGEMENT INC /ADV

13F filer, CIK 1121914, FALLS CHURCH, VA

AZZAD ASSET MANAGEMENT INC /ADV reported $1,013,691,136 across 327 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 24.81% of the portfolio.

Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001121914-25-000009

Period: 2025-09-30
Reported value: $1.01B
Holdings: 327
Top 10 weight: 24.81%
New: 54
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSGnew	+15,355	$3.52M
SPOTnew	+4,009	$2.8M
RMBSnew	+24,825	$2.59M
VRTadded	+15,499	$2.34M
RGLDnew	+10,263	$2.06M

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
APPFreduced	-12,110	-$3.34M
TRMBexited	-40,771	-$3.1M
MORNexited	-8,683	-$2.73M
NOVTexited	-20,792	-$2.68M
ALGNexited	-12,268	-$2.32M

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 2025

Share positions as resolved from 13F-HR 0001121914-25-000009, largest first. % of portfolio is the value over $1,013,691,136, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	258,701	$48.3M	4.76%	-2,187	Timeline
AAPLAPPLE INC	189,534	$48.3M	4.76%	+3,765	Timeline
MSFTMICROSOFT CORP	72,394	$37.5M	3.7%	+1,491	Timeline
METAMETA PLATFORMS INC	37,189	$27.3M	2.69%	+181	Timeline
GOOGLALPHABET INC	94,243	$22.9M	2.26%	-1,401	Timeline
TSLATESLA INC	47,722	$21.2M	2.09%	-112	Timeline
KLACKLA CORP	13,225	$14.3M	1.41%	-1,390	Timeline
AVGOBROADCOM INC	42,250	$13.9M	1.38%	-2,134	Timeline
FASTFASTENAL CO	183,381	$8.99M	0.89%	+25,645	Timeline
PGPROCTER & GAMBLE CO	57,504	$8.84M	0.87%	+1,012	Timeline
VEEVVEEVA SYS INC	28,317	$8.44M	0.83%	-2,427	Timeline
CSGPCOSTAR GROUP INC	98,485	$8.31M	0.82%	+408	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,963	$7.33M	0.72%	+673	Timeline
CDNSCADENCE DESIGN SYSTEM INC	20,686	$7.27M	0.72%	-9	Timeline
ABBVABBVIE INC	31,205	$7.23M	0.71%	-7	Timeline
MRKMERCK & CO INC	85,999	$7.22M	0.71%	+3,366	Timeline
LRCXLAM RESEARCH CORP	52,279	$7M	0.69%	+785	Timeline
EXPDEXPEDITORS INTL WASH INC	56,587	$6.94M	0.68%	+243	Timeline
EMREMERSON ELEC CO	51,658	$6.78M	0.67%	+12,353	Timeline
IMOIMPERIAL OIL LTD	73,696	$6.69M	0.66%	+1,316	Timeline
JNJJOHNSON & JOHNSON	35,456	$6.57M	0.65%	-5,402	Timeline
AUANGLOGOLD ASHANTI PLC	92,840	$6.53M	0.64%	+2,579	Timeline
SNOWSNOWFLAKE INC	28,514	$6.43M	0.63%	-175	Timeline
MDTMEDTRONIC PLC	67,179	$6.4M	0.63%	+1,200	Timeline
MAMASTERCARD INCORPORATED	11,160	$6.35M	0.63%	+177	Timeline
CAHCARDINAL HEALTH INC	40,422	$6.34M	0.63%	-1,959	Timeline
ECLECOLAB INC	22,991	$6.3M	0.62%	-460	Timeline
PWRQUANTA SVCS INC	15,029	$6.23M	0.61%	-42	Timeline
GLWCORNING INC	75,237	$6.17M	0.61%	-8,099	Timeline
IDXXIDEXX LABS INC	9,400	$6.01M	0.59%	+735	Timeline
GPCGENUINE PARTS CO	42,840	$5.94M	0.59%	+539	Timeline
GWWWW GRAINGER INC	5,947	$5.67M	0.56%	+1,008	Timeline
CMICUMMINS INC	13,327	$5.63M	0.56%	+607	Timeline
ZSZSCALER INC	18,485	$5.54M	0.55%	+2,838	Timeline
AEMAGNICO EAGLE MINES LTD	32,552	$5.49M	0.54%	+107	Timeline
SPGIS&P GLOBAL INC	11,135	$5.42M	0.53%	-101	Timeline
ANETARISTA NETWORKS INC	36,360	$5.3M	0.52%	-412	Timeline
ABTABBOTT LABORATORIES	39,408	$5.28M	0.52%	+55	Timeline
AMATAPPLIED MATLS INC	25,605	$5.24M	0.52%	+1,038	Timeline
CTASCINTAS CORP	25,109	$5.15M	0.51%	+71	Timeline
KVUEKENVUE INC	316,828	$5.14M	0.51%	+12,515	Timeline
LOWLOWES COS INC	20,165	$5.07M	0.5%	-171	Timeline
MDLZMONDELEZ INTL INC	81,073	$5.06M	0.5%	+2,646	Timeline
SNSHARKNINJA INC	48,542	$5.01M	0.49%	-522	Timeline
PLDPROLOGIS INC.	43,621	$5M	0.49%	+1,476	Timeline
ALLEALLEGION PLC	28,074	$4.98M	0.49%	+454	Timeline
AZNASTRAZENECA PLC-SPONS ADR	64,714	$4.96M	0.49%	+368	Timeline
FERGFERGUSON ENTERPRISES INC	21,939	$4.93M	0.49%	+6,307	Timeline
WELLWELLTOWER INC	27,212	$4.85M	0.48%	+4,742	Timeline
ASMLASML HLDG NV	5,001	$4.84M	0.48%	+164	Timeline
HALHALLIBURTON CO	195,581	$4.81M	0.47%	+3,769	Timeline
SHOPSHOPIFY INC	31,746	$4.72M	0.47%	-479	Timeline
SHWSHERWIN WILLIAMS CO	13,574	$4.7M	0.46%	+529	Timeline
ONONON HLDG AG	110,319	$4.67M	0.46%	-1,161	Timeline
SCCOSOUTHERN COPPER CORP	38,030	$4.62M	0.46%	+1,093	Timeline
CBRECBRE GROUP INC	29,206	$4.6M	0.45%	-881	Timeline
PEPPEPSICO INC	32,625	$4.58M	0.45%	+632	Timeline
CNQCANADIAN NAT RES LTD MED TER	143,212	$4.58M	0.45%	+6,268	Timeline
MPWRMONOLITHIC PWR SYS INC	4,959	$4.57M	0.45%	-73	Timeline
VRTVERTIV HOLDINGS CO	30,201	$4.56M	0.45%	+15,499	Timeline
PODDINSULET CORP	14,716	$4.54M	0.45%	+3,519	Timeline
BDXBECTON DICKINSON & CO	24,233	$4.54M	0.45%	+3,413	Timeline
TELTE CONNECTIVITY PLC	20,491	$4.5M	0.44%	+930	Timeline
VVISA INC	13,160	$4.49M	0.44%	+1,173	Timeline
NVSNOVARTIS AG	34,293	$4.4M	0.43%	+494	Timeline
LLYELI LILLY & CO	5,743	$4.38M	0.43%	+989	Timeline
LOGILOGITECH INTL S A	37,608	$4.12M	0.41%	+632	Timeline
NETCLOUDFLARE INC	19,066	$4.09M	0.4%	+768	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,661	$4M	0.39%	+133	Timeline
STMSTMICROELECTRONICS N V	140,972	$3.98M	0.39%	+2,167	Timeline
TYLTYLER TECHNOLOGIES INC	7,598	$3.97M	0.39%	+1,990	Timeline
CNICANADIAN NATL RY CO	41,271	$3.89M	0.38%	+2,159	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,141	$3.86M	0.38%	+147	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	51,110	$3.84M	0.38%	-28,270	Timeline
BKNGBOOKING HOLDINGS INC	710	$3.84M	0.38%	+16	Timeline
EQIXEQUINIX INC	4,891	$3.83M	0.38%	+281	Timeline
GRMNGARMIN LTD	15,516	$3.82M	0.38%	+85	Timeline
CRMSALESFORCE INC	16,042	$3.8M	0.38%	+512	Timeline
TJXTJX COS INC NEW	25,377	$3.67M	0.36%	-7,488	Timeline
SWKSSKYWORKS SOLUTIONS INC	47,510	$3.66M	0.36%	-3,923	Timeline
BOOTBOOT BARN HLDGS INC	21,919	$3.63M	0.36%	+104	Timeline
HWMHOWMET AEROSPACE INC	18,456	$3.62M	0.36%	-2,268	Timeline
NVONOVO-NORDISK A S	65,167	$3.62M	0.36%	+1,153	Timeline
UBERUBER TECHNOLOGIES INC	36,880	$3.61M	0.36%	+432	Timeline
GILGILDAN ACTIVEWEAR INC	62,329	$3.6M	0.36%	+839	Timeline
DDOGDATADOG INC	24,771	$3.53M	0.35%	-239	Timeline
RSGREPUBLIC SVCS INC	15,355	$3.52M	0.35%	new	Timeline
ROSTROSS STORES INC	22,936	$3.5M	0.34%	+33	Timeline
AVBAVALONBAY CMNTYS INC	18,024	$3.48M	0.34%	+1,726	Timeline
CHRWC H ROBINSON WORLDWIDE IN	25,792	$3.41M	0.34%	+329	Timeline
APPAPPLOVIN CORP	4,682	$3.36M	0.33%	-64	Timeline
TGTTARGET CORP	37,449	$3.36M	0.33%	-10,806	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,562	$3.33M	0.33%	+1,035	Timeline
PANWPALO ALTO NETWORKS INC	16,296	$3.32M	0.33%	+344	Timeline
COPCONOCOPHILLIPS	35,066	$3.32M	0.33%	+1,086	Timeline
ETNEATON CORP PLC	8,846	$3.31M	0.33%	-1,223	Timeline
SNPSSYNOPSYS INC	6,703	$3.31M	0.33%	+1,702	Timeline
KTBKONTOOR BRANDS INC	40,216	$3.21M	0.32%	+1,305	Timeline
KMBKIMBERLY-CLARK CORP	25,677	$3.19M	0.31%	-9,836	Timeline
PNRPENTAIR PLC	28,763	$3.19M	0.31%	-611	Timeline
LINLINDE PLC	6,697	$3.18M	0.31%	+100	Timeline
UNILEVER PLCUNILEVER PLC	52,973	$3.14M	0.31%	+1,388
WDAYWORKDAY INC	12,998	$3.13M	0.31%	+3,674	Timeline
AZOAUTOZONE INC	726	$3.11M	0.31%	0	Timeline
DHRDANAHER CORP DEL	15,653	$3.1M	0.31%	+877	Timeline
CTVACORTEVA INC	45,635	$3.09M	0.3%	-6,017	Timeline
DDDUPONT DE NEMOURS INC	39,391	$3.07M	0.3%	+1,144	Timeline
CSCOCISCO SYS INC	44,842	$3.07M	0.3%	+1,109	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,961	$3.06M	0.3%	-148	Timeline
ROLROLLINS INC	51,424	$3.02M	0.3%	+466	Timeline
PSXPHILLIPS 66	22,188	$3.02M	0.3%	+746	Timeline
NUENUCOR CORP	22,204	$3.01M	0.3%	-2,103	Timeline
ATOATMOS ENERGY CORP	17,409	$2.97M	0.29%	-241	Timeline
XOMEXXON MOBIL CORP	26,178	$2.95M	0.29%	-347	Timeline
VMRKVIVMARK RESIDENTIAL	45,598	$2.95M	0.29%	+4,267	Timeline
XYLXYLEM INC	19,890	$2.93M	0.29%	-401	Timeline
MLMMARTIN MARIETTA MATLS INC	4,556	$2.87M	0.28%	-694	Timeline
DOVDOVER CORP	16,851	$2.81M	0.28%	-1,847	Timeline
SYYSYSCO CORP	33,985	$2.8M	0.28%	-17,948	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,009	$2.8M	0.28%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,446	$2.74M	0.27%	-133	Timeline
SBUXSTARBUCKS CORP	32,318	$2.73M	0.27%	+384	Timeline
LECOLINCOLN ELEC HLDGS INC	11,584	$2.73M	0.27%	-25	Timeline
MNSTMONSTER BEVERAGE CORP NEW	39,847	$2.68M	0.26%	+63	Timeline
CPRTCOPART INC	59,603	$2.68M	0.26%	+8,280	Timeline
CVXCHEVRON CORPORATION	17,256	$2.68M	0.26%	+731	Timeline
POOLPOOL CORP	8,624	$2.67M	0.26%	+9	Timeline
WYWEYERHAEUSER CO	107,855	$2.67M	0.26%	-1,824	Timeline
KOCOCA COLA CO	40,083	$2.66M	0.26%	-478	Timeline
ISRGINTUITIVE SURGICAL INC	5,914	$2.64M	0.26%	+51	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	319,538	$2.64M	0.26%	+242	Timeline
GNRCGENERAC HLDGS INC	15,785	$2.64M	0.26%	-25	Timeline
AMGNAMGEN INC	9,291	$2.62M	0.26%	-96	Timeline
CHDCHURCH & DWIGHT CO INC	29,815	$2.61M	0.26%	+1,582	Timeline
NTNXNUTANIX INC	34,909	$2.6M	0.26%	-498	Timeline
RMBSRAMBUS INC DEL	24,825	$2.59M	0.26%	new	Timeline
TXNTEXAS INSTRS INC	14,036	$2.58M	0.25%	+475	Timeline
BIRKBIRKENSTOCK HOLDING PLC	56,754	$2.57M	0.25%	+27,531	Timeline
ITWILLINOIS TOOL WKS INC	9,757	$2.54M	0.25%	-131	Timeline
RBLXROBLOX CORP	18,200	$2.52M	0.25%	+14,422	Timeline
MAAMID-AMER APT CMNTYS INC	18,036	$2.52M	0.25%	+759	Timeline
NTAPNETAPP INC	21,180	$2.51M	0.25%	+553	Timeline
CLXCLOROX CO DEL	20,287	$2.5M	0.25%	+287	Timeline
FIXCOMFORT SYS USA INC	3,019	$2.49M	0.25%	+594	Timeline
NDSNNORDSON CORP	10,698	$2.43M	0.24%	-117	Timeline
ADBEADOBE INC	6,847	$2.42M	0.24%	+193	Timeline
ROPROPER TECHNOLOGIES INC	4,816	$2.4M	0.24%	+121	Timeline
ELLAUDER ESTEE COS INC	26,682	$2.35M	0.23%	+9,559	Timeline
UNPUNION PAC CORP	9,883	$2.34M	0.23%	+452	Timeline
REGREGENCY CTRS CORP	31,763	$2.32M	0.23%	+658	Timeline
COHRCOHERENT CORP	21,461	$2.31M	0.23%	0	Timeline
MKCMCCORMICK & CO INC	34,435	$2.3M	0.23%	-2,501	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	58,581	$2.3M	0.23%	-363	Timeline
AMZNAMAZON COM INC	10,424	$2.29M	0.23%	-123	Timeline
NXPINXP SEMICONDUCTORS N V	10,020	$2.28M	0.23%	+430	Timeline
TSCOTRACTOR SUPPLY CO	39,813	$2.26M	0.22%	+12	Timeline
CLCOLGATE PALMOLIVE CO	27,856	$2.23M	0.22%	-3,345	Timeline
CPTCAMDEN PPTY TR	20,823	$2.22M	0.22%	+762	Timeline
HUBSHUBSPOT INC	4,750	$2.22M	0.22%	-30	Timeline
NPOENPRO INC	9,636	$2.18M	0.21%	+676	Timeline
BSXBOSTON SCIENTIFIC CORP	22,141	$2.16M	0.21%	-418	Timeline
AOSSMITH A O CORP	29,360	$2.16M	0.21%	-371	Timeline
CPAYCORPAY INC	7,477	$2.15M	0.21%	0	Timeline
NEMNEWMONT CORP	25,245	$2.13M	0.21%	+8,562	Timeline
LULULULULEMON ATHLETICA INC	11,882	$2.11M	0.21%	+651	Timeline
TTTRANE TECHNOLOGIES PLC	4,997	$2.11M	0.21%	-1,607	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,620	$2.11M	0.21%	+1,969	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	14,897	$2.1M	0.21%	-5,352	Timeline
EXPEEXPEDIA GROUP INC	9,782	$2.09M	0.21%	0	Timeline
RGLDROYAL GOLD INC	10,263	$2.06M	0.2%	new	Timeline
LOPEGRAND CANYON ED INC	9,250	$2.03M	0.2%	new	Timeline
ESEESCO TECHNOLOGIES INC	9,402	$1.98M	0.2%	+243	Timeline
HSYHERSHEY CO	10,012	$1.87M	0.18%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	25,261	$1.86M	0.18%	-12,360	Timeline
JCIJOHNSON CONTROLS INTERNATION	16,796	$1.85M	0.18%	-7,243	Timeline
AEISADVANCED ENERGY INDS	10,720	$1.82M	0.18%	+45	Timeline
MSCIMSCI INC	3,202	$1.82M	0.18%	+2,295	Timeline
FFIVF5 INC	5,462	$1.77M	0.17%	new	Timeline
DLRDIGITAL RLTY TR INC	10,147	$1.75M	0.17%	+491	Timeline
ACNACCENTURE PLC IRELAND	7,040	$1.74M	0.17%	+313	Timeline
CORCENCORA INC	5,546	$1.73M	0.17%	-17	Timeline
DHID R HORTON INC	10,164	$1.72M	0.17%	+1,036	Timeline
NEUNEWMARKET CORP	2,056	$1.7M	0.17%	new	Timeline
CRHCRH PLC	14,021	$1.68M	0.17%	+7,257	Timeline
ESSESSEX PPTY TR INC	6,207	$1.66M	0.16%	+364	Timeline
EWEDWARDS LIFESCIENCES CORP	21,227	$1.65M	0.16%	+16,296	Timeline
AMTAMERICAN TOWER CORP	8,577	$1.65M	0.16%	+3,224	Timeline
PPGPPG INDS INC	15,596	$1.64M	0.16%	-8,391	Timeline
VLTOVERALTO CORP	14,999	$1.6M	0.16%	+1,547	Timeline
TWLOTWILIO INC	15,883	$1.59M	0.16%	+6,285	Timeline
PKGPACKAGING CORP AMER	7,246	$1.58M	0.16%	+199	Timeline
NSCNORFOLK SOUTHN CORP	5,159	$1.55M	0.15%	new	Timeline
PCTYPAYLOCITY HLDG CORP	9,590	$1.53M	0.15%	0	Timeline
ITGRINTEGER HLDGS CORP	14,666	$1.52M	0.15%	+447	Timeline
AMHAMERICAN HOMES 4 RENT	44,745	$1.49M	0.15%	+1,680	Timeline
PSAPUBLIC STORAGE	5,132	$1.48M	0.15%	+136	Timeline
CDWCDW CORP	9,060	$1.44M	0.14%	0	Timeline
DTDYNATRACE INC	29,760	$1.44M	0.14%	new	Timeline
TTDTHE TRADE DESK INC	29,213	$1.43M	0.14%	-37,160	Timeline
HEI-AHEICO CORP NEW	5,445	$1.38M	0.14%	-338	Timeline
ATRAPTARGROUP INC	10,347	$1.38M	0.14%	new	Timeline
NKENIKE INC	19,823	$1.38M	0.14%	+14,342	Timeline
INCYINCYTE CORP	16,196	$1.37M	0.14%	new	Timeline
BSYBENTLEY SYS INC	26,640	$1.37M	0.14%	-46	Timeline
PINSPINTEREST INC	42,287	$1.36M	0.13%	-13,498	Timeline
VMCVULCAN MATLS CO	4,306	$1.32M	0.13%	-269	Timeline
ITRIITRON INC	10,576	$1.32M	0.13%	-17	Timeline
ICFIICF INTL INC	14,027	$1.3M	0.13%	+3,342	Timeline
CHWYCHEWY INC	32,152	$1.3M	0.13%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	10,331	$1.29M	0.13%	+18	Timeline
KFYKORN FERRY	18,305	$1.28M	0.13%	+1,152	Timeline
ADUSADDUS HOMECARE CORP	10,767	$1.27M	0.13%	+339	Timeline
MSTRSTRATEGY INC	3,898	$1.26M	0.12%	+146	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,946	$1.26M	0.12%	new	Timeline
EPAMEPAM SYS INC	8,301	$1.25M	0.12%	new	Timeline
UPSUNITED PARCEL SVCS INC	14,708	$1.23M	0.12%	+883	Timeline
GEVGE VERNOVA INC	1,977	$1.22M	0.12%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	5,927	$1.21M	0.12%	+4,054	Timeline
TOSTTOAST INC	33,120	$1.21M	0.12%	-189	Timeline
TREXTREX INC	23,311	$1.2M	0.12%	-15,078	Timeline
CARRCARRIER GLOBAL CORPORATION	20,152	$1.2M	0.12%	-9,754	Timeline
GOOGALPHABET INC	4,929	$1.2M	0.12%	+1,445	Timeline
ALGALAMO GROUP INC	6,233	$1.19M	0.12%	+685	Timeline
WABWABTEC	5,899	$1.18M	0.12%	+876	Timeline
FDSFACTSET RESH SYS INC	3,907	$1.12M	0.11%	-4,799	Timeline
GOLFACUSHNET HLDGS CORP	14,245	$1.12M	0.11%	+341	Timeline
GDDYGODADDY INC	8,124	$1.11M	0.11%	new	Timeline
CPNGCOUPANG INC	34,076	$1.1M	0.11%	new	Timeline
RGENREPLIGEN CORP	8,183	$1.09M	0.11%	-12,659	Timeline
EXLSEXLSERVICE HLDGS INC	24,439	$1.08M	0.11%	+934	Timeline
APPFAPPFOLIO INC	3,825	$1.05M	0.1%	-12,110	Timeline
DIODDIODES INC	19,734	$1.05M	0.1%	+244	Timeline
FNFABRINET	2,844	$1.04M	0.1%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,942	$1.02M	0.1%	-17,031	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	16,765	$1.02M	0.1%	+592	Timeline
HOLXHOLOGIC INC	14,978	$1.01M	0.1%	-14,000	Timeline
GLDSPDR GOLD TR	2,840	$1.01M	0.1%	-47	Timeline
DORMDORMAN PRODS INC	6,378	$994K	0.1%	+120	Timeline
AMBAAMBARELLA INC	11,883	$981K	0.1%	-1,666	Timeline
BHEBENCHMARK ELECTRS INC	25,433	$980K	0.1%	+666	Timeline
ADCAGREE RLTY CORP	13,674	$971K	0.1%	new	Timeline
BCPCBALCHEM CORP	6,258	$939K	0.09%	+245	Timeline
COHUCOHU INC	45,582	$927K	0.09%	+8,936	Timeline
BLKBBLACKBAUD INC	14,402	$926K	0.09%	+1,750	Timeline
WAYWAYSTAR HLDG CORP	24,365	$924K	0.09%	0	Timeline
SLABSILICON LABORATORIES INC	7,046	$924K	0.09%	new	Timeline
LFUSLITTELFUSE INC	3,506	$908K	0.09%	+98	Timeline
CUBECUBESMART	22,206	$903K	0.09%	+870	Timeline
EBAYEBAY INC.	9,845	$895K	0.09%	new	Timeline
DXCMDEXCOM INC	13,199	$888K	0.09%	+8,905	Timeline
ENSENERSYS	7,844	$886K	0.09%	-2,065	Timeline
HALOHALOZYME THERAPEUTICS INC	11,930	$875K	0.09%	new	Timeline
PTCPTC INC	4,227	$858K	0.08%	+818	Timeline
RAMPLIVERAMP HLDGS INC	31,540	$856K	0.08%	+7,978	Timeline
VRSNVERISIGN INC	3,025	$846K	0.08%	new	Timeline
OTISOTIS WORLDWIDE CORP	9,223	$843K	0.08%	+2,566	Timeline
CRLCHARLES RIV LABS INTL INC	5,311	$831K	0.08%	new	Timeline
CSWCSW INDUSTRIALS INC	3,376	$820K	0.08%	+71	Timeline
DGXQUEST DIAGNOSTICS INC	4,278	$815K	0.08%	+274	Timeline
RDDTREDDIT INC	3,522	$810K	0.08%	new	Timeline
FELEFRANKLIN ELEC INC	8,142	$775K	0.08%	+221	Timeline
TECHBIO-TECHNE CORP	13,913	$774K	0.08%	-32,429	Timeline
FISFIDELITY NATL INFORMATION SV	11,709	$772K	0.08%	+4,481	Timeline
FLEXFLEX LTD	12,939	$750K	0.07%	new	Timeline
VMIVALMONT INDS INC	1,906	$739K	0.07%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	11,710	$731K	0.07%	+1,941	Timeline
KFRCKFORCE INC	24,047	$721K	0.07%	+2,334	Timeline
POWIPOWER INTEGRATIONS INC	17,882	$719K	0.07%	+410	Timeline
FICOFAIR ISAAC CORP	471	$705K	0.07%	new	Timeline
CROXCROCS INC	8,265	$691K	0.07%	new	Timeline
IOTSAMSARA INC	18,210	$678K	0.07%	new	Timeline
MCOMOODYS CORP	1,411	$672K	0.07%	+1	Timeline
COINCOINBASE GLOBAL INC	1,991	$672K	0.07%	-77	Timeline
IPARINTERPARFUMS INC	6,806	$670K	0.07%	+1,481	Timeline
TPRTAPESTRY INC	5,861	$664K	0.07%	new	Timeline
WCNWASTE CONNECTIONS INC	3,697	$650K	0.06%	-253	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,651	$647K	0.06%	new	Timeline
WATWATERS CORP	2,144	$643K	0.06%	new	Timeline
DOCUDOCUSIGN INC	8,661	$624K	0.06%	new	Timeline
LHLABCORP HOLDINGS INC	2,172	$623K	0.06%	-861	Timeline
AXONAXON ENTERPRISE INC	855	$613K	0.06%	new	Timeline
CTSCTS CORP	15,139	$605K	0.06%	+2,166	Timeline
SMCISUPER MICRO COMPUTER INC	11,832	$567K	0.06%	new	Timeline
AMDADVANCED MICRO DEVICES INC	3,468	$561K	0.06%	+463	Timeline
TEAMATLASSIAN CORPORATION	3,392	$542K	0.05%	+975	Timeline
CHHCHOICE HOTELS INTL INC	4,970	$531K	0.05%	new	Timeline
AVNSAVANOS MED INC	43,230	$500K	0.05%	+1,240	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	27,012	$487K	0.05%	-25,000	Timeline
JLLJONES LANG LASALLE INC	1,620	$483K	0.05%	+56	Timeline
FTVFORTIVE CORP	9,632	$472K	0.05%	+4,806	Timeline
EMEEMCOR GROUP INC	725	$471K	0.05%	new	Timeline
KKELLANOVA	5,307	$435K	0.04%	+2,014	Timeline
PLUSEPLUS INC	6,024	$428K	0.04%	new	Timeline
MDBMONGODB INC	1,376	$427K	0.04%	new	Timeline
FRFIRST INDL RLTY TR INC	8,142	$419K	0.04%	+151	Timeline
SLPSIMULATIONS PLUS INC	27,686	$417K	0.04%	+5,406	Timeline
EGPEASTGROUP PPTYS INC	2,361	$400K	0.04%	+71	Timeline
ENTGENTEGRIS INC	4,228	$391K	0.04%	-287	Timeline
BMNRBITMINE IMMERSION TECHS INC	7,421	$385K	0.04%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,773	$357K	0.04%	+62	Timeline
REXRREXFORD INDL RLTY INC	8,623	$354K	0.03%	-96	Timeline
IEXIDEX CORP	2,100	$342K	0.03%	+168	Timeline
ROKUROKU INC	3,292	$330K	0.03%	-853	Timeline
RMDRESMED INC	1,202	$329K	0.03%	new	Timeline
FTNTFORTINET INC	3,876	$326K	0.03%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,412	$324K	0.03%	-20	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,935	$317K	0.03%	+97	Timeline
VSTVISTRA CORP	1,584	$310K	0.03%	new	Timeline
ITGARTNER INC	1,164	$306K	0.03%	new	Timeline
BROSDUTCH BROS INC	5,707	$299K	0.03%	new	Timeline
TEMTEMPUS AI INC	3,487	$281K	0.03%	-44	Timeline
HDHOME DEPOT INC	694	$281K	0.03%	+82	Timeline
LCIDLUCID GROUP INC	10,335	$246K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	667	$233K	0.02%	new	Timeline
NOWSERVICENOW INC	253	$232K	0.02%	new	Timeline
URIUNITED RENTALS INC	239	$228K	0.02%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	438	$212K	0.02%	new	Timeline
INTUINTUIT	306	$209K	0.02%	-37	Timeline
SPSKTIDAL TRUST I	10,747	$199K	0.02%	+361	Timeline
NIONIO INC	19,898	$152K	0.01%	-19,594	Timeline
IEPICAHN ENTERPRISES LP	10,425	$87.8K	0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	14,816	$72.3K	0.01%	-1,252	Timeline
FTFFRANKLIN LTD DURATION INCOME	10,525	$67K	0.01%	new	Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	21,800	$44.9K	<0.01%	+9,800	Timeline
PLUGPLUG PWR INC	11,678	$27.2K	<0.01%	-10,000	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	18,997	$23K	<0.01%	0	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	24,312	$21.8K	<0.01%	0	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
TRMBTRIMBLE INC	40,771	$3.1M	shares
MORNMORNINGSTAR INC	8,683	$2.73M	shares
NOVTNOVANTA INC	20,792	$2.68M	shares
ALGNALIGN TECHNOLOGY INC	12,268	$2.32M	shares
OSONESTREAM INC	81,118	$2.3M	shares
WMWASTE MGMT INC DEL	9,647	$2.21M	shares
NCNONCINO INC	66,051	$1.85M	shares
YETIYETI HLDGS INC	52,490	$1.65M	shares
TRGPTARGA RES CORP	8,615	$1.5M	shares
INSPINSPIRE MED SYS INC	10,951	$1.42M	shares
EPACENERPAC TOOL GROUP CORP	34,016	$1.38M	shares
LSCCLATTICE SEMICONDUCTOR CORP	27,976	$1.37M	shares
SPSCSPS COMM INC	9,544	$1.3M	shares
AAONAAON INC	17,163	$1.27M	shares
RVLVREVOLVE GROUP INC	59,204	$1.19M	shares
IRINGERSOLL RAND INC	13,893	$1.16M	shares
AITAPPLIED INDL TECHNOLOGIES IN	4,698	$1.09M	shares
USPHU S PHYSICAL THERAPY	12,783	$1000K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	43,156	$996K	shares
DAVAENDAVA PLC	51,004	$781K	shares
SSDSIMPSON MFG INC	5,021	$780K	shares
PCHPOTLATCHDELTIC CORP	18,000	$691K	shares
ZBHZIMMER BIOMET HOLDINGS INC	7,437	$678K	shares
ANSYS INCANSYS INC	1,636	$575K	shares
NRCNRC HEALTH	32,634	$548K	shares
SUPNSUPERNUS PHARMACEUTICALS	17,147	$540K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	8,159	$516K	shares
ONTOONTO INNOVATION INC	4,689	$473K	shares
BBYBEST BUY INC	6,799	$456K	shares
EFOREVERFORTH INC	9,136	$456K	shares
NVECNVE CORP	4,436	$326K	shares
OFLXOMEGA FLEX INC	9,957	$322K	shares
VRSKVERISK ANALYTICS INC	924	$288K	shares
MEDPMEDPACE HLDGS INC	846	$266K	shares
CAVACAVA GROUP INC	3,000	$253K	shares
SDHCSMITH DOUGLAS HOMES CORP	11,892	$231K	shares
HIMSHIMS & HERS HEALTH INC	4,063	$203K	shares
LUCID GROUP INCLUCID GROUP INC	68,557	$145K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	10,000	$65.5K	shares
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	22,000	$11K	shares

How Q3 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 0001121914-25-000009	base		2025-11-05	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC