Q1 2026 · 13F-HR
AZZAD ASSET MANAGEMENT INC /ADVholdings as filed
Filed 2026-04-30 · accession 0001121914-26-000004
$989.0M
Reported value
331
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $44.2M | 4.47% | 174,291 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.9M | 4.44% | 251,703 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.2M | 2.65% | 70,768 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $24.9M | 2.52% | 86,748 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $20.9M | 2.11% | 36,545 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $17.0M | 1.72% | 45,669 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $16.0M | 1.61% | 10,838 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.1M | 1.33% | 42,383 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10.3M | 1.04% | 85,725 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $9.6M | 0.97% | 66,217 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.4M | 0.85% | 34,417 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $8.4M | 0.85% | 180,887 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.3M | 0.84% | 33,062 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.1M | 0.82% | 38,496 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $7.9M | 0.80% | 40,189 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.6M | 0.77% | 13,859 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7.2M | 0.73% | 50,609 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.1M | 0.72% | 123,373 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $6.9M | 0.70% | 71,044 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.8M | 0.69% | 31,183 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.6M | 0.67% | 42,248 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $6.5M | 0.66% | 5,989 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $6.4M | 0.65% | 32,691 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $6.4M | 0.65% | 48,638 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $6.4M | 0.64% | 23,974 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $6.2M | 0.63% | 21,506 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.2M | 0.62% | 30,321 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.2M | 0.62% | 28,790 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $6.1M | 0.62% | 125,514 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.0M | 0.61% | 24,821 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $6.0M | 0.60% | 528,102 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $5.9M | 0.60% | 6,018 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.9M | 0.59% | 16,430 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.9M | 0.59% | 67,747 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.7M | 0.58% | 11,424 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $5.5M | 0.56% | 320,471 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.3M | 0.54% | 19,180 | Common | NONE |
| 92826C839 | V | VISA INC | $5.3M | 0.54% | 17,627 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.3M | 0.54% | 11,186 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.3M | 0.53% | 9,401 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $5.3M | 0.53% | 9,777 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.2M | 0.53% | 4,122 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $5.1M | 0.52% | 29,124 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $5.1M | 0.52% | 21,461 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $5.1M | 0.52% | 48,232 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.1M | 0.52% | 4,665 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.1M | 0.52% | 5,542 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.1M | 0.51% | 21,746 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $5.0M | 0.51% | 129,161 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.0M | 0.51% | 32,390 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.0M | 0.50% | 48,487 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $5.0M | 0.50% | 34,106 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $4.9M | 0.50% | 88,628 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.9M | 0.49% | 28,897 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.9M | 0.49% | 36,824 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $4.8M | 0.49% | 25,539 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.7M | 0.48% | 13,849 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $4.7M | 0.47% | 135,931 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.6M | 0.47% | 19,679 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $4.6M | 0.47% | 50,906 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.6M | 0.47% | 35,125 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $4.6M | 0.47% | 3,483 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 0.47% | 10,814 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $4.6M | 0.46% | 29,882 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $4.6M | 0.46% | 19,660 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $4.5M | 0.46% | 42,932 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $4.5M | 0.45% | 78,662 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.5M | 0.45% | 32,943 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.5M | 0.45% | 20,113 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $4.5M | 0.45% | 34,120 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.3M | 0.44% | 35,727 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.3M | 0.43% | 35,004 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.3M | 0.43% | 13,342 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.3M | 0.43% | 18,456 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.2M | 0.43% | 79,013 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.2M | 0.43% | 28,038 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.2M | 0.43% | 17,354 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.2M | 0.43% | 23,095 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.42% | 24,616 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $4.2M | 0.42% | 55,185 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $4.1M | 0.42% | 19,861 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $4.1M | 0.42% | 58,636 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.0M | 0.41% | 23,474 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.0M | 0.41% | 29,804 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $4.0M | 0.41% | 24,241 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.0M | 0.40% | 18,131 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 0.40% | 24,844 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.9M | 0.40% | 19,083 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $3.9M | 0.39% | 46,603 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.8M | 0.39% | 18,199 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.8M | 0.39% | 17,611 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.8M | 0.38% | 18,141 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.7M | 0.38% | 31,527 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $3.7M | 0.38% | 109,815 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.6M | 0.37% | 50,838 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.6M | 0.37% | 98,290 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 0.36% | 46,391 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3.6M | 0.36% | 21,028 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $3.5M | 0.35% | 16,648 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.5M | 0.35% | 13,981 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.5M | 0.35% | 75,399 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $3.3M | 0.34% | 15,989 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 0.33% | 9,281 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $3.3M | 0.33% | 13,307 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.2M | 0.32% | 947 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.2M | 0.32% | 6,399 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.2M | 0.32% | 9,377 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.32% | 59,705 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.1M | 0.31% | 15,615 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.1M | 0.31% | 16,610 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 0.31% | 16,393 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.0M | 0.30% | 19,691 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.0M | 0.30% | 707 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.9M | 0.30% | 19,951 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.29% | 14,955 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.29% | 37,906 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.29% | 31,595 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.8M | 0.28% | 38,827 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.8M | 0.28% | 20,013 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.8M | 0.28% | 21,878 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.8M | 0.28% | 25,500 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $2.7M | 0.28% | 51,487 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.7M | 0.28% | 13,945 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.7M | 0.27% | 16,389 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.27% | 5,801 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $2.7M | 0.27% | 9,975 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.6M | 0.27% | 4,462 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.6M | 0.26% | 6,566 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.6M | 0.26% | 27,886 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.26% | 35,895 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.26% | 15,941 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $2.4M | 0.24% | 15,990 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.4M | 0.24% | 9,545 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.4M | 0.24% | 24,795 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.24% | 9,153 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.4M | 0.24% | 11,225 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.4M | 0.24% | 19,859 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $2.4M | 0.24% | 27,131 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $2.3M | 0.24% | 86,785 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.3M | 0.23% | 39,196 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.3M | 0.23% | 9,782 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $2.3M | 0.23% | 22,057 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $2.2M | 0.23% | 7,991 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.2M | 0.23% | 31,468 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 0.23% | 26,200 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.2M | 0.22% | 16,928 | Common | NONE |
| 929740108 | WAB | WABTEC | $2.2M | 0.22% | 8,800 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $2.2M | 0.22% | 89,772 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $2.2M | 0.22% | 26,710 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $2.2M | 0.22% | 8,606 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.2M | 0.22% | 20,987 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.1M | 0.22% | 6,063 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.1M | 0.21% | 63,847 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.1M | 0.21% | 6,406 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.21% | 10,030 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.1M | 0.21% | 16,038 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.9M | 0.19% | 9,560 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.9M | 0.19% | 10,675 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.9M | 0.19% | 5,576 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.9M | 0.19% | 26,368 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $1.9M | 0.19% | 49,412 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.9M | 0.19% | 1,345 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.19% | 4,276 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $1.8M | 0.19% | 27,780 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.8M | 0.18% | 39,855 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.8M | 0.18% | 3,631 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.18% | 21,503 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.18% | 5,546 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.17% | 11,860 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.7M | 0.17% | 3,179 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $1.7M | 0.17% | 41,325 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.6M | 0.17% | 32,504 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.6M | 0.16% | 4,943 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.6M | 0.16% | 8,999 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.5M | 0.16% | 14,933 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.5M | 0.16% | 14,693 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.15% | 5,319 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.5M | 0.15% | 4,591 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.5M | 0.15% | 6,646 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.5M | 0.15% | 12,676 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.5M | 0.15% | 13,974 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.15% | 4,160 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.5M | 0.15% | 15,604 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.5M | 0.15% | 5,358 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.15% | 1,985 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.4M | 0.14% | 2,638 | Common | NONE |
| G3323L100 | FN | FABRINET | $1.4M | 0.14% | 2,747 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.14% | 10,300 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.4M | 0.14% | 16,221 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.4M | 0.14% | 5,069 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $1.4M | 0.14% | 21,920 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $1.4M | 0.14% | 24,611 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.14% | 21,858 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.14% | 4,860 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.14% | 6,825 | Common | NONE |
| 888787108 | TOST | TOAST INC | $1.3M | 0.14% | 50,773 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.3M | 0.14% | 10,991 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $1.3M | 0.14% | 15,211 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1.3M | 0.13% | 14,825 | Common | NONE |
| 192576106 | COHU | COHU INC | $1.3M | 0.13% | 42,227 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $1.3M | 0.13% | 3,731 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $1.2M | 0.13% | 7,168 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $1.2M | 0.13% | 9,822 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $1.2M | 0.12% | 7,217 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.2M | 0.12% | 21,566 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.2M | 0.12% | 61,957 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.12% | 4,064 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.12% | 4,754 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.2M | 0.12% | 9,209 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.2M | 0.12% | 8,777 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.12% | 20,491 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.1M | 0.12% | 5,486 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $1.1M | 0.12% | 16,795 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.1M | 0.12% | 4,393 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.12% | 2,921 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.1M | 0.11% | 11,940 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $1.1M | 0.11% | 17,762 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.1M | 0.11% | 24,673 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $1.1M | 0.11% | 16,671 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1.1M | 0.11% | 3,630 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $1.1M | 0.11% | 14,199 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.1M | 0.11% | 20,787 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $1.1M | 0.11% | 3,122 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $1.0M | 0.11% | 6,353 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.0M | 0.10% | 8,401 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.0M | 0.10% | 4,606 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.0M | 0.10% | 17,391 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $1.0M | 0.10% | 33,591 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $1.0M | 0.10% | 27,220 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $991,978 | 0.10% | 10,157 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $975,945 | 0.10% | 25,277 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $950,619 | 0.10% | 1,819 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $947,927 | 0.10% | 10,576 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $941,209 | 0.10% | 9,019 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $940,374 | 0.10% | 10,332 | Common | NONE |
| 513847103 | MZTI | MARZETTI COMPANY | $933,909 | 0.09% | 6,751 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $904,155 | 0.09% | 3,641 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $899,255 | 0.09% | 18,968 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $895,588 | 0.09% | 9,730 | Common | NONE |
| 294268107 | PLUS | EPLUS INC | $885,603 | 0.09% | 11,769 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $874,372 | 0.09% | 23,857 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $872,175 | 0.09% | 32,887 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $871,701 | 0.09% | 13,881 | Common | NONE |
| 458334109 | IPAR | INTERPARFUMS INC | $850,547 | 0.09% | 9,363 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $839,945 | 0.08% | 4,286 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $834,116 | 0.08% | 1,301 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $833,232 | 0.08% | 3,481 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $829,558 | 0.08% | 5,879 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $820,740 | 0.08% | 6,165 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $800,776 | 0.08% | 8,688 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $783,871 | 0.08% | 1,881 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $779,867 | 0.08% | 3,594 | Common | NONE |
| 493732101 | KFRC | KFORCE INC | $772,922 | 0.08% | 26,434 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $772,445 | 0.08% | 3,651 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $768,079 | 0.08% | 11,884 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $766,356 | 0.08% | 11,229 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $757,711 | 0.08% | 981 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $747,280 | 0.08% | 1,870 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $738,635 | 0.07% | 40,275 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $735,428 | 0.07% | 2,890 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $725,772 | 0.07% | 9,416 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $716,241 | 0.07% | 7,662 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $705,594 | 0.07% | 4,471 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $692,370 | 0.07% | 11,341 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $685,402 | 0.07% | 3,369 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $671,884 | 0.07% | 10,952 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $665,338 | 0.07% | 29,323 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $664,872 | 0.07% | 4,938 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $662,742 | 0.07% | 2,178 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $661,744 | 0.07% | 1,558 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $652,615 | 0.07% | 12,488 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $649,575 | 0.07% | 8,253 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $648,830 | 0.07% | 608 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $615,996 | 0.06% | 1,412 | Common | NONE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $595,118 | 0.06% | 50,348 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $590,969 | 0.06% | 12,598 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $579,927 | 0.06% | 10,971 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $578,058 | 0.06% | 2,167 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $576,090 | 0.06% | 2,756 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $556,471 | 0.06% | 3,426 | Common | NONE |
| 69370C100 | PTC | PTC INC | $553,470 | 0.06% | 3,884 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $546,892 | 0.06% | 8,026 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $544,953 | 0.06% | 49,095 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $532,773 | 0.05% | 6,065 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $530,237 | 0.05% | 718 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $530,030 | 0.05% | 16,725 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $501,505 | 0.05% | 8,669 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $491,156 | 0.05% | 9,557 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $487,861 | 0.05% | 1,016 | Common | NONE |
| 126408103 | CSX | CSX CORP | $467,253 | 0.05% | 11,383 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $464,422 | 0.05% | 11,513 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $458,206 | 0.05% | 3,048 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $452,793 | 0.05% | 2,446 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $446,520 | 0.05% | 3,809 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $408,039 | 0.04% | 1,686 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $388,897 | 0.04% | 5,020 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $388,344 | 0.04% | 449 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $375,381 | 0.04% | 3,186 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $365,965 | 0.04% | 3,720 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $358,107 | 0.04% | 1,323 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $353,486 | 0.04% | 3,829 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $346,361 | 0.04% | 2,602 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $324,683 | 0.03% | 4,052 | Common | NONE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $298,120 | 0.03% | 12,365 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $293,706 | 0.03% | 4,546 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $292,580 | 0.03% | 8,939 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $289,967 | 0.03% | 5,708 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $289,141 | 0.03% | 5,707 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $280,275 | 0.03% | 321 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $275,877 | 0.03% | 15,100 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $265,646 | 0.03% | 808 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $265,024 | 0.03% | 1,772 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS L P | $252,042 | 0.03% | 9,300 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $248,172 | 0.03% | 1,421 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $245,264 | 0.02% | 10,771 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $244,442 | 0.02% | 497 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $243,606 | 0.02% | 1,441 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $222,901 | 0.02% | 2,959 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $222,421 | 0.02% | 915 | Common | NONE |
| 62914V106 | NIO | NIO INC | $211,001 | 0.02% | 34,992 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $203,414 | 0.02% | 2,150 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $200,128 | 0.02% | 1,694 | Common | NONE |
| 886364702 | SPSK | TIDAL TRUST I | $193,123 | 0.02% | 10,789 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $175,072 | 0.02% | 12,099 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $139,678 | 0.01% | 18,500 | Common | NONE |
| 549498202 | LCID | LUCID GROUP INC | $114,367 | 0.01% | 12,001 | Common | NONE |
| 568423107 | MARPS | MARINE PETE TR | $82,958 | 0.01% | 15,623 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $52,916 | 0.01% | 17,236 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $33,172 | 0.00% | 14,678 | Common | NONE |
| 14986C102 | CBAT | CBAK ENERGY TECHNOLOGY INC | $16,800 | 0.00% | 20,312 | Common | NONE |
| G5214E103 | KNDI | KANDI TECHNOLOGIES GROUP INC | $13,367 | 0.00% | 15,997 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.