Q2 2026 · 13F-HR
AZZAD ASSET MANAGEMENT INC /ADVholdings as filed
Filed 2026-07-29 · accession 0001121914-26-000005
$1.13B
Reported value
351
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $50.8M | 4.50% | 253,937 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $40.9M | 3.62% | 141,319 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $38.7M | 3.43% | 108,271 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $31.1M | 2.76% | 103,229 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $20.4M | 1.81% | 36,297 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $19.4M | 1.72% | 51,482 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $19.1M | 1.69% | 45,473 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.7M | 1.66% | 50,084 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.4M | 1.09% | 28,519 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $11.3M | 1.00% | 87,982 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $11.1M | 0.98% | 75,447 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.1M | 0.98% | 19,024 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.0M | 0.88% | 13,856 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.0M | 0.88% | 13,791 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $9.9M | 0.88% | 132,498 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $9.2M | 0.82% | 23,436 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.2M | 0.82% | 27,478 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $9.2M | 0.81% | 40,361 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.4M | 0.74% | 28,063 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $8.0M | 0.71% | 27,368 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.0M | 0.70% | 31,610 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $7.8M | 0.69% | 59,869 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.4M | 0.65% | 127,618 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $7.3M | 0.65% | 48,143 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $7.3M | 0.65% | 152,419 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7.2M | 0.63% | 16,818 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $7.1M | 0.63% | 373,490 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.1M | 0.63% | 28,005 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $7.1M | 0.63% | 3,557 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.1M | 0.63% | 18,821 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $7.0M | 0.62% | 51,369 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6.8M | 0.60% | 15,536 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.7M | 0.59% | 5,597 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.6M | 0.59% | 84,606 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $6.6M | 0.58% | 6,315 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.5M | 0.57% | 16,241 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $6.4M | 0.57% | 8,965 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $6.2M | 0.55% | 32,868 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.2M | 0.55% | 4,476 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 0.55% | 24,292 | Common | NONE |
| 92826C839 | V | VISA INC | $6.2M | 0.55% | 17,967 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $6.1M | 0.54% | 543,430 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $6.0M | 0.54% | 37,069 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $6.0M | 0.53% | 15,832 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.9M | 0.53% | 49,777 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.9M | 0.52% | 34,764 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.8M | 0.52% | 17,056 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 0.51% | 11,312 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $5.8M | 0.51% | 71,392 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.8M | 0.51% | 20,477 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $5.7M | 0.51% | 4,209 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.7M | 0.50% | 138,559 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.7M | 0.50% | 20,165 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 0.50% | 47,791 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $5.6M | 0.50% | 67,098 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.5M | 0.49% | 81,232 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.4M | 0.48% | 40,133 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $5.4M | 0.48% | 22,649 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.3M | 0.47% | 4,164 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $5.3M | 0.47% | 29,607 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.1M | 0.46% | 107,307 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 0.45% | 18,721 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.1M | 0.45% | 21,399 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $5.1M | 0.45% | 53,890 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $5.1M | 0.45% | 18,156 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $5.0M | 0.44% | 126,405 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.0M | 0.44% | 18,456 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.0M | 0.44% | 9,403 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $4.9M | 0.44% | 25,961 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $4.9M | 0.44% | 82,072 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.9M | 0.43% | 23,004 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.9M | 0.43% | 29,544 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $4.9M | 0.43% | 34,780 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $4.8M | 0.43% | 22,776 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.8M | 0.43% | 20,358 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.8M | 0.43% | 31,744 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $4.8M | 0.42% | 40,554 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $4.8M | 0.42% | 30,427 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $4.7M | 0.41% | 19,094 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.7M | 0.41% | 30,157 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $4.6M | 0.41% | 57,661 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.6M | 0.40% | 17,681 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $4.4M | 0.39% | 129,595 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.4M | 0.39% | 9,151 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.3M | 0.38% | 16,266 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.2M | 0.37% | 23,857 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.1M | 0.37% | 37,583 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $4.1M | 0.36% | 23,326 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $4.0M | 0.36% | 11,990 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.0M | 0.36% | 23,705 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.9M | 0.35% | 37,827 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $3.9M | 0.34% | 109,077 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $3.9M | 0.34% | 34,452 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.8M | 0.34% | 3,928 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.8M | 0.33% | 3,217 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.7M | 0.33% | 32,760 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.7M | 0.33% | 40,711 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $3.7M | 0.33% | 21,111 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.7M | 0.33% | 14,365 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $3.6M | 0.32% | 42,812 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.5M | 0.31% | 23,372 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $3.5M | 0.31% | 22,688 | Common | NONE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $3.5M | 0.31% | 25,782 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.31% | 25,420 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.5M | 0.31% | 20,293 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.4M | 0.30% | 15,476 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 0.30% | 9,364 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $3.3M | 0.29% | 12,759 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.3M | 0.29% | 21,480 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3.3M | 0.29% | 19,927 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.3M | 0.29% | 18,322 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 0.29% | 31,680 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $3.2M | 0.28% | 26,133 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.2M | 0.28% | 41,873 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $3.2M | 0.28% | 17,158 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.1M | 0.28% | 65,529 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.1M | 0.27% | 16,347 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.1M | 0.27% | 11,930 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $3.0M | 0.27% | 8,044 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.0M | 0.27% | 33,005 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.0M | 0.26% | 6,680 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.0M | 0.26% | 923 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.9M | 0.26% | 30,615 | Common | NONE |
| 192576106 | COHU | COHU INC | $2.9M | 0.26% | 39,680 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.9M | 0.26% | 12,298 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.9M | 0.26% | 20,440 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.26% | 35,930 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 0.25% | 6,829 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.7M | 0.24% | 39,958 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $2.7M | 0.24% | 52,259 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $2.6M | 0.23% | 21,451 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.6M | 0.23% | 32,647 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.6M | 0.23% | 4,459 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $2.6M | 0.23% | 25,864 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $2.5M | 0.22% | 105,933 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.5M | 0.22% | 18,816 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 0.22% | 35,051 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.5M | 0.22% | 10,991 | Common | NONE |
| 315616102 | FFIV | F5 INC | $2.5M | 0.22% | 6,041 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $2.5M | 0.22% | 9,248 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.5M | 0.22% | 11,508 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $2.5M | 0.22% | 27,828 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $2.5M | 0.22% | 7,040 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.21% | 15,269 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $2.4M | 0.21% | 21,847 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.21% | 10,030 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.4M | 0.21% | 7,539 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $2.3M | 0.21% | 36,451 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.3M | 0.21% | 19,750 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $2.3M | 0.21% | 53,148 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.21% | 8,628 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.2M | 0.20% | 1,983 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.20% | 2,916 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.2M | 0.19% | 16,358 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.19% | 11,731 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.19% | 5,394 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.1M | 0.19% | 9,506 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $2.1M | 0.19% | 50,121 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.1M | 0.18% | 2,501 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.1M | 0.18% | 7,332 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.0M | 0.18% | 11,112 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.9M | 0.17% | 9,415 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.9M | 0.17% | 67,463 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $1.9M | 0.17% | 4,698 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 0.17% | 20,082 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.9M | 0.16% | 22,161 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.8M | 0.16% | 11,779 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.8M | 0.16% | 8,950 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.8M | 0.16% | 5,608 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.8M | 0.16% | 18,103 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.7M | 0.15% | 9,823 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.15% | 3,309 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.7M | 0.15% | 11,708 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $1.7M | 0.15% | 11,198 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.7M | 0.15% | 3,028 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.6M | 0.14% | 826 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.14% | 6,232 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.6M | 0.14% | 5,547 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.6M | 0.14% | 11,610 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.14% | 4,350 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.6M | 0.14% | 16,053 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.6M | 0.14% | 8,239 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.6M | 0.14% | 30,762 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $1.5M | 0.14% | 6,610 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.5M | 0.14% | 9,400 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.5M | 0.14% | 16,830 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.5M | 0.13% | 14,041 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.13% | 6,682 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.13% | 11,380 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.5M | 0.13% | 4,944 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.4M | 0.13% | 18,951 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.4M | 0.13% | 3,843 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.4M | 0.13% | 7,854 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.4M | 0.12% | 4,630 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.12% | 4,399 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $1.3M | 0.12% | 2,931 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.12% | 3,758 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.3M | 0.12% | 12,317 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $1.3M | 0.12% | 7,946 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.3M | 0.11% | 4,279 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $1.3M | 0.11% | 27,728 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.11% | 4,103 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $1.3M | 0.11% | 19,222 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.11% | 5,715 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $1.3M | 0.11% | 33,511 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.11% | 39,843 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.3M | 0.11% | 3,960 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $1.3M | 0.11% | 9,190 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.2M | 0.11% | 12,350 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $1.2M | 0.11% | 10,344 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $1.2M | 0.11% | 7,339 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.2M | 0.11% | 10,761 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.11% | 13,772 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.2M | 0.11% | 4,338 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.11% | 4,851 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.2M | 0.11% | 11,217 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.11% | 12,518 | Common | NONE |
| 493732101 | KFRC | KFORCE INC | $1.2M | 0.10% | 25,120 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.2M | 0.10% | 10,575 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.2M | 0.10% | 3,196 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.10% | 3,393 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $1.1M | 0.10% | 14,879 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.10% | 20,552 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.1M | 0.10% | 61,915 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.1M | 0.10% | 20,215 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $1.1M | 0.09% | 2,579 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.1M | 0.09% | 14,001 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.09% | 8,385 | Common | NONE |
| 294268107 | PLUS | EPLUS INC | $1.0M | 0.09% | 12,459 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.0M | 0.09% | 14,068 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.0M | 0.09% | 9,067 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.0M | 0.09% | 8,771 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.0M | 0.09% | 8,971 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $1.0M | 0.09% | 25,146 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $989,690 | 0.09% | 14,008 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $987,889 | 0.09% | 2,869 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $981,665 | 0.09% | 13,473 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $972,421 | 0.09% | 12,424 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $964,238 | 0.09% | 3,332 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $952,032 | 0.08% | 10,188 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $933,953 | 0.08% | 13,867 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $929,007 | 0.08% | 7,838 | Common | NONE |
| 888787108 | TOST | TOAST INC | $924,531 | 0.08% | 33,233 | Common | NONE |
| 513847103 | MZTI | MARZETTI COMPANY | $917,893 | 0.08% | 8,040 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $917,419 | 0.08% | 35,476 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $915,149 | 0.08% | 3,638 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $915,141 | 0.08% | 10,576 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $909,959 | 0.08% | 1,853 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $906,335 | 0.08% | 1,873 | Common | NONE |
| 761152107 | RMD | RESMED INC | $896,755 | 0.08% | 4,602 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $894,399 | 0.08% | 11,527 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $891,514 | 0.08% | 6,484 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $889,779 | 0.08% | 5,551 | Common | NONE |
| 929740108 | WAB | WABTEC | $886,506 | 0.08% | 3,288 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $877,686 | 0.08% | 5,996 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $872,648 | 0.08% | 11,218 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $871,642 | 0.08% | 1,555 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $867,114 | 0.08% | 4,751 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $858,986 | 0.08% | 4,949 | Common | NONE |
| G3323L100 | FN | FABRINET | $855,423 | 0.08% | 1,522 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $847,775 | 0.08% | 9,444 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $846,497 | 0.07% | 40,252 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $846,024 | 0.07% | 6,142 | Common | NONE |
| 458334109 | IPAR | INTERPARFUMS INC | $837,739 | 0.07% | 7,489 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $828,216 | 0.07% | 5,085 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $827,356 | 0.07% | 2,206 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $819,424 | 0.07% | 1,817 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $818,866 | 0.07% | 17,323 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $803,272 | 0.07% | 10,448 | Common | NONE |
| 891092108 | TTC | TORO CO | $794,847 | 0.07% | 8,159 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $773,590 | 0.07% | 1,259 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $761,895 | 0.07% | 4,490 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $753,463 | 0.07% | 2,099 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $746,230 | 0.07% | 4,654 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $743,013 | 0.07% | 5,935 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $725,130 | 0.06% | 607 | Common | NONE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $708,126 | 0.06% | 38,674 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $705,928 | 0.06% | 5,001 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $703,300 | 0.06% | 5,811 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $701,427 | 0.06% | 2,263 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $694,886 | 0.06% | 3,300 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $678,284 | 0.06% | 5,106 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $675,041 | 0.06% | 3,472 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $627,965 | 0.06% | 11,315 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $624,926 | 0.06% | 4,628 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $617,754 | 0.05% | 1,364 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $613,436 | 0.05% | 984 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $605,348 | 0.05% | 7,897 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $601,453 | 0.05% | 2,784 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $597,833 | 0.05% | 9,532 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $597,708 | 0.05% | 3,323 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $594,463 | 0.05% | 9,287 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $592,077 | 0.05% | 12,309 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $583,348 | 0.05% | 505 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $582,957 | 0.05% | 9,821 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $564,550 | 0.05% | 9,208 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $562,359 | 0.05% | 4,038 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $560,190 | 0.05% | 4,553 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $560,180 | 0.05% | 1,908 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $550,182 | 0.05% | 3,151 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $549,353 | 0.05% | 3,296 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $537,365 | 0.05% | 10,913 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $531,183 | 0.05% | 5,336 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $530,999 | 0.05% | 1,403 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $526,027 | 0.05% | 7,347 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $523,280 | 0.05% | 2,584 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $509,966 | 0.05% | 28,206 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $484,664 | 0.04% | 915 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $483,504 | 0.04% | 3,048 | Common | NONE |
| 69370C100 | PTC | PTC INC | $482,237 | 0.04% | 4,245 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $472,551 | 0.04% | 3,463 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $449,582 | 0.04% | 3,937 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $437,769 | 0.04% | 1,563 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $430,451 | 0.04% | 7,911 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $429,150 | 0.04% | 8,026 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $409,521 | 0.04% | 5,703 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $407,046 | 0.04% | 978 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $404,235 | 0.04% | 4,334 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $399,644 | 0.04% | 14,112 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $383,717 | 0.03% | 9,907 | Common | NONE |
| 886364702 | SPSK | TIDAL TRUST I | $380,361 | 0.03% | 21,119 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $379,306 | 0.03% | 4,784 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $355,073 | 0.03% | 12,291 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $350,045 | 0.03% | 3,801 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $345,954 | 0.03% | 458 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $342,404 | 0.03% | 971 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $331,110 | 0.03% | 4,038 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $317,635 | 0.03% | 9,482 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $315,483 | 0.03% | 10,756 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $307,679 | 0.03% | 2,247 | Common | NONE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $300,034 | 0.03% | 1,987 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $298,560 | 0.03% | 2,610 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $296,471 | 0.03% | 1,471 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $294,814 | 0.03% | 1,817 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $279,121 | 0.02% | 4,818 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $261,125 | 0.02% | 521 | Common | NONE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $253,853 | 0.02% | 12,365 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $246,612 | 0.02% | 7,408 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $243,976 | 0.02% | 1,747 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $232,879 | 0.02% | 2,264 | Common | NONE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $231,807 | 0.02% | 13,001 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $225,668 | 0.02% | 5,886 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $223,652 | 0.02% | 98 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $222,152 | 0.02% | 46,868 | Common | NONE |
| 549498202 | LCID | LUCID GROUP INC | $220,775 | 0.02% | 33,001 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $203,408 | 0.02% | 1,371 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $195,573 | 0.02% | 27,125 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $189,054 | 0.02% | 11,437 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $177,072 | 0.02% | 12,675 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $175,815 | 0.02% | 12,100 | Common | NONE |
| 568423107 | MARPS | MARINE PETE TR | $161,985 | 0.01% | 35,837 | 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.