# AZZAD ASSET MANAGEMENT INC /ADV: Form 13F holdings

An institutional investment manager in FALLS CHURCH, VA. SEC CIK 1121914.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $1.13bn
- Positions: 351 (351 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1121914/000112191426000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $50.8m | 4.5% | 253,937 |  | Added +2,234 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $40.9m | 3.6% | 141,319 |  | Reduced −32,972 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $38.7m | 3.4% | 108,271 |  | Added +21,523 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $31.1m | 2.8% | 103,229 |  | Added +92,391 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $20.4m | 1.8% | 36,297 |  | Reduced −248 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $19.4m | 1.7% | 51,482 |  | Added +9,099 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $19.1m | 1.7% | 45,473 |  | Reduced −196 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $18.7m | 1.7% | 50,084 |  | Reduced −20,684 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $12.4m | 1.1% | 28,519 |  | Reduced −271 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $11.3m | 1.0% | 87,982 |  | Added +2,257 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $11.1m | 1.0% | 75,447 |  | Added +9,230 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $11.1m | 1.0% | 19,024 |  | Added +15,655 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $10.0m | 0.9% | 13,856 |  | Reduced −3 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $10.0m | 0.9% | 13,791 |  | Reduced −58 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $9.9m | 0.9% | 132,498 |  | Reduced −3,433 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $9.2m | 0.8% | 23,436 |  | Added +1,975 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $9.2m | 0.8% | 27,478 |  | Reduced −5,584 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $9.2m | 0.8% | 40,361 |  | Added +172 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $8.4m | 0.7% | 28,063 |  | Added +13,108 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $8.0m | 0.7% | 27,368 |  | Added +5,862 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $8.0m | 0.7% | 31,610 |  | Added +427 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $7.8m | 0.7% | 59,869 |  | Added +24,142 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $7.4m | 0.7% | 127,618 |  | Added +4,245 |
| SHARKNINJA INC | COM SHS | $7.3m | 0.6% | 48,143 |  | Reduced −89 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $7.3m | 0.6% | 152,419 |  | Reduced −28,468 |
| EATON CORP PLC | SHS | $7.2m | 0.6% | 16,818 |  | Added +388 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $7.1m | 0.6% | 373,490 |  | Added +53,019 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $7.1m | 0.6% | 28,005 |  | Reduced −33 |
| ASML HLDG NV | N Y REGISTRY SHS | $7.1m | 0.6% | 3,557 |  | Added +74 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $7.1m | 0.6% | 18,821 |  | Reduced −359 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $7.0m | 0.6% | 51,369 |  | Added +2,731 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $6.8m | 0.6% | 15,536 |  | Added +4,350 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $6.7m | 0.6% | 5,597 |  | Added +55 |
| MEDTRONIC PLC | SHS | $6.6m | 0.6% | 84,606 |  | Added +16,859 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $6.6m | 0.6% | 6,315 |  | Added +297 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $6.5m | 0.6% | 16,241 |  | New +16,241 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $6.4m | 0.6% | 8,965 |  | Reduced −812 |
| ASTRAZENECA PLC | ORD | $6.2m | 0.6% | 32,868 |  | Added +177 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $6.2m | 0.5% | 4,476 |  | Reduced −189 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $6.2m | 0.5% | 24,292 |  | Reduced −10,125 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $6.2m | 0.5% | 17,967 |  | Added +340 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $6.1m | 0.5% | 543,430 |  | Added +15,328 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $6.0m | 0.5% | 37,069 |  | Reduced −13,540 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $6.0m | 0.5% | 15,832 |  | Reduced −4,281 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $5.9m | 0.5% | 49,777 |  | Added +1,290 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $5.9m | 0.5% | 34,764 |  | Reduced −240 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $5.8m | 0.5% | 17,056 |  | Added +1,115 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $5.8m | 0.5% | 11,312 |  | Reduced −112 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $5.8m | 0.5% | 71,392 |  | Added +348 |
| NXP SEMICONDUCTORS N V | COM | $5.8m | 0.5% | 20,477 |  | Added +4,862 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $5.7m | 0.5% | 4,209 |  | Reduced −1,780 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $5.7m | 0.5% | 138,559 |  | Added +78,854 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $5.7m | 0.5% | 20,165 |  | Reduced −4,656 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $5.6m | 0.5% | 47,791 |  | Added +1,400 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $5.6m | 0.5% | 67,098 |  | Added +8,462 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $5.5m | 0.5% | 81,232 |  | Added +2,219 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $5.4m | 0.5% | 40,133 |  | Added +7,743 |
| GARMIN LTD | SHS | $5.4m | 0.5% | 22,649 |  | Added +2,989 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $5.3m | 0.5% | 4,164 |  | Added +42 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $5.3m | 0.5% | 29,607 |  | Added +483 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $5.1m | 0.5% | 107,307 |  | Added +9,017 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $5.1m | 0.5% | 18,721 |  | Added +1,367 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $5.1m | 0.5% | 21,399 |  | Reduced −17,097 |
| LOGITECH INTL S A | SHS | $5.1m | 0.4% | 53,890 |  | Added +2,984 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $5.1m | 0.4% | 18,156 |  | Reduced −5,818 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $5.0m | 0.4% | 126,405 |  | Added +891 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $5.0m | 0.4% | 18,456 |  | Unchanged |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $5.0m | 0.4% | 9,403 |  | Added +2 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $4.9m | 0.4% | 25,961 |  | Added +422 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $4.9m | 0.4% | 82,072 |  | Added +3,410 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $4.9m | 0.4% | 23,004 |  | Added +4,873 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $4.9m | 0.4% | 29,544 |  | Added +11,403 |
| ALLEGION PLC | ORD SHS | $4.9m | 0.4% | 34,780 |  | Added +674 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $4.8m | 0.4% | 22,776 |  | Added +5,165 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $4.8m | 0.4% | 20,358 |  | Reduced −1,388 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $4.8m | 0.4% | 31,744 |  | Reduced −10,504 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $4.8m | 0.4% | 40,554 |  | Reduced −2,378 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $4.8m | 0.4% | 30,427 |  | Added +545 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $4.7m | 0.4% | 19,094 |  | Added +11 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $4.7m | 0.4% | 30,157 |  | Reduced −164 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $4.6m | 0.4% | 57,661 |  | Added +2,476 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $4.6m | 0.4% | 17,681 |  | Reduced −518 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $4.4m | 0.4% | 129,595 |  | Added +434 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $4.4m | 0.4% | 9,151 |  | Reduced −226 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $4.3m | 0.4% | 16,266 |  | Added +2,285 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $4.2m | 0.4% | 23,857 |  | Added +383 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $4.1m | 0.4% | 37,583 |  | Added +12,788 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $4.1m | 0.4% | 23,326 |  | Added +3,465 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $4.0m | 0.4% | 11,990 |  | Reduced −1,317 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $4.0m | 0.4% | 23,705 |  | Added +610 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $3.9m | 0.3% | 37,827 |  | Added +1,003 |
| ON HLDG AG | NAMEN AKT A | $3.9m | 0.3% | 109,077 |  | Reduced −738 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $3.9m | 0.3% | 34,452 |  | Added +332 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.8m | 0.3% | 3,928 |  | New +3,928 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $3.8m | 0.3% | 3,217 |  | Added +2,896 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $3.7m | 0.3% | 32,760 |  | Added +1,233 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $3.7m | 0.3% | 40,711 |  | Added +14,511 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $3.7m | 0.3% | 21,111 |  | Reduced −767 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $3.7m | 0.3% | 14,365 |  | Reduced −18,578 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $3.6m | 0.3% | 42,812 |  | Reduced −3,791 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $3.5m | 0.3% | 23,372 |  | Reduced −1,472 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $3.5m | 0.3% | 22,688 |  | Added +631 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $3.5m | 0.3% | 25,782 |  | New +25,782 |
| EXXON MOBIL CORP | COM | $3.5m | 0.3% | 25,420 |  | Added +804 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $3.5m | 0.3% | 20,293 |  | Reduced −8,604 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $3.4m | 0.3% | 15,476 |  | Reduced −4,203 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $3.4m | 0.3% | 9,364 |  | Added +83 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $3.3m | 0.3% | 12,759 |  | Added +83 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $3.3m | 0.3% | 21,480 |  | Reduced −23 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $3.3m | 0.3% | 19,927 |  | Reduced −24 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $3.3m | 0.3% | 18,322 |  | Added +17,615 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $3.2m | 0.3% | 31,680 |  | Added +85 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $3.2m | 0.3% | 26,133 |  | Added +10,095 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $3.2m | 0.3% | 41,873 |  | New +41,873 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $3.2m | 0.3% | 17,158 |  | Added +1,168 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $3.1m | 0.3% | 65,529 |  | Added +54,146 |
| AVALONBAY CMNTYS INC | COM | $3.1m | 0.3% | 16,347 |  | Reduced −42 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $3.1m | 0.3% | 11,930 |  | Added +2,148 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $3.0m | 0.3% | 8,044 |  | Reduced −562 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $3.0m | 0.3% | 33,005 |  | Added +28,459 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $3.0m | 0.3% | 6,680 |  | Added +114 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $3.0m | 0.3% | 923 |  | Reduced −24 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $2.9m | 0.3% | 30,615 |  | Reduced −8,212 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $2.9m | 0.3% | 39,680 |  | Reduced −2,547 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $2.9m | 0.3% | 12,298 |  | Added +1,073 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $2.9m | 0.3% | 20,440 |  | Reduced −14,685 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.9m | 0.3% | 35,930 |  | Reduced −1,976 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $2.8m | 0.2% | 6,829 |  | Reduced −3,985 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $2.7m | 0.2% | 39,958 |  | Added +762 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $2.7m | 0.2% | 52,259 |  | Added +2,847 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $2.6m | 0.2% | 21,451 |  | Added +7,477 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $2.6m | 0.2% | 32,647 |  | Added +6,279 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $2.6m | 0.2% | 4,459 |  | Reduced −3 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $2.6m | 0.2% | 25,864 |  | Added +1,253 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $2.5m | 0.2% | 105,933 |  | Added +16,161 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $2.5m | 0.2% | 18,816 |  | Reduced −10,988 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $2.5m | 0.2% | 35,051 |  | Reduced −844 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $2.5m | 0.2% | 10,991 |  | Added +7,397 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $2.5m | 0.2% | 6,041 |  | New +6,041 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $2.5m | 0.2% | 9,248 |  | New +9,248 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $2.5m | 0.2% | 11,508 |  | Reduced −2,437 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $2.5m | 0.2% | 27,828 |  | Added +1,118 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $2.5m | 0.2% | 7,040 |  | Reduced −951 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $2.4m | 0.2% | 15,269 |  | Reduced −1,124 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $2.4m | 0.2% | 21,847 |  | Added +5,052 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.4m | 0.2% | 10,030 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $2.4m | 0.2% | 7,539 |  | Added +1,133 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $2.3m | 0.2% | 36,451 |  | Added +18,689 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $2.3m | 0.2% | 19,750 |  | Reduced −109 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $2.3m | 0.2% | 53,148 |  | Added +25,928 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $2.3m | 0.2% | 8,628 |  | Reduced −525 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $2.2m | 0.2% | 1,983 |  | Reduced −2 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.2m | 0.2% | 2,916 |  | Reduced −5 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $2.2m | 0.2% | 16,358 |  | Added +137 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.2m | 0.2% | 11,731 |  | New +11,731 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $2.1m | 0.2% | 5,394 |  | Reduced −407 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $2.1m | 0.2% | 9,506 |  | Reduced −11,522 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $2.1m | 0.2% | 50,121 |  | Reduced −1,366 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $2.1m | 0.2% | 2,501 |  | Added +1,783 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $2.1m | 0.2% | 7,332 |  | Added +1,786 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $2.0m | 0.2% | 11,112 |  | Added +437 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $1.9m | 0.2% | 9,415 |  | Added +206 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $1.9m | 0.2% | 67,463 |  | Added +3,616 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $1.9m | 0.2% | 4,698 |  | Added +967 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.9m | 0.2% | 20,082 |  | Reduced −5,418 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $1.9m | 0.2% | 22,161 |  | Added +1,374 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $1.8m | 0.2% | 11,779 |  | Added +10,338 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $1.8m | 0.2% | 8,950 |  | Added +6,060 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $1.8m | 0.2% | 5,608 |  | Added +250 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $1.8m | 0.2% | 18,103 |  | Reduced −9,783 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $1.7m | 0.2% | 9,823 |  | Added +1,422 |
| LINDE PLC | SHS | $1.7m | 0.2% | 3,309 |  | Reduced −3,090 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.7m | 0.2% | 11,708 |  | Reduced −5,220 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $1.7m | 0.2% | 11,198 |  | Reduced −5,450 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $1.7m | 0.2% | 3,028 |  | Reduced −151 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $1.6m | 0.1% | 826 |  | Reduced −519 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.6m | 0.1% | 6,232 |  | New +6,232 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $1.6m | 0.1% | 5,547 |  | Reduced −29 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $1.6m | 0.1% | 11,610 |  | Added +619 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.6m | 0.1% | 4,350 |  | Added +74 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $1.6m | 0.1% | 16,053 |  | New +16,053 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $1.6m | 0.1% | 8,239 |  | Reduced −16,002 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $1.6m | 0.1% | 30,762 |  | Reduced −1,742 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $1.5m | 0.1% | 6,610 |  | Reduced −558 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $1.5m | 0.1% | 9,400 |  | Added +401 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.5m | 0.1% | 16,830 |  | Reduced −4,157 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.5m | 0.1% | 14,041 |  | Added +10,321 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $1.5m | 0.1% | 6,682 |  | Reduced −9,307 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $1.5m | 0.1% | 11,380 |  | Reduced −480 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $1.5m | 0.1% | 4,944 |  | Reduced −125 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $1.4m | 0.1% | 18,951 |  | New +18,951 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $1.4m | 0.1% | 3,843 |  | Reduced −1,100 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $1.4m | 0.1% | 7,854 |  | Added +1,208 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $1.4m | 0.1% | 4,630 |  | Added +39 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.4m | 0.1% | 4,399 |  | Reduced −920 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $1.3m | 0.1% | 2,931 |  | Reduced −191 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.3m | 0.1% | 3,758 |  | Reduced −306 |
| CRH PLC | ORD | $1.3m | 0.1% | 12,317 |  | Reduced −2,376 |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $1.3m | 0.1% | 7,946 |  | Added +1,593 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $1.3m | 0.1% | 4,279 |  | Reduced −5,696 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $1.3m | 0.1% | 27,728 |  | Added +18,171 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.3m | 0.1% | 4,103 |  | Reduced −57 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $1.3m | 0.1% | 19,222 |  | Reduced −2,698 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.3m | 0.1% | 5,715 |  | New +5,715 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $1.3m | 0.1% | 33,511 |  | Added +624 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $1.3m | 0.1% | 39,843 |  | Reduced −12 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $1.3m | 0.1% | 3,960 |  | New +3,960 |
| [DORMAN PRODS INC (DORM)](/companies/dorm.md) | COM | $1.3m | 0.1% | 9,190 |  | Added +171 |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $1.2m | 0.1% | 12,350 |  | Added +410 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $1.2m | 0.1% | 10,344 |  | Added +522 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $1.2m | 0.1% | 7,339 |  | Added +122 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $1.2m | 0.1% | 10,761 |  | Added +604 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $1.2m | 0.1% | 13,772 |  | Reduced −1,053 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $1.2m | 0.1% | 4,338 |  | Reduced −55 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.2m | 0.1% | 4,851 |  | Reduced −9 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $1.2m | 0.1% | 11,217 |  | Added +2,529 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $1.2m | 0.1% | 12,518 |  | Reduced −2,415 |
| [KFORCE INC (KFRC)](/companies/kfrc.md) | COM | $1.2m | 0.1% | 25,120 |  | Reduced −1,314 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $1.2m | 0.1% | 10,575 |  | New +10,575 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $1.2m | 0.1% | 3,196 |  | New +3,196 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $1.1m | 0.1% | 3,393 |  | Reduced −2,670 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $1.1m | <0.1% | 14,879 |  | Added +680 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $1.1m | <0.1% | 20,552 |  | Reduced −1,014 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $1.1m | <0.1% | 61,915 |  | Reduced −42 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $1.1m | <0.1% | 20,215 |  | New +20,215 |
| [PREFORMED LINE PRODS CO (PLPC)](/companies/plpc.md) | COM | $1.1m | <0.1% | 2,579 |  | Added +1,256 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $1.1m | <0.1% | 14,001 |  | New +14,001 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.0m | <0.1% | 8,385 |  | Added +1,560 |
| [EPLUS INC (PLUS)](/companies/plus.md) | COM | $1.0m | <0.1% | 12,459 |  | Added +690 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $1.0m | <0.1% | 14,068 |  | Reduced −6,423 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $1.0m | <0.1% | 9,067 |  | Reduced −6,537 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $1.0m | <0.1% | 8,771 |  | New +8,771 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $1.0m | <0.1% | 8,971 |  | Reduced −1,361 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $1.0m | <0.1% | 25,146 |  | Added +1,289 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $989.7k | <0.1% | 14,008 |  | Added +1,520 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $987.9k | <0.1% | 2,869 |  | Reduced −10,473 |
| [ICF INTL INC (ICFI)](/companies/icfi.md) | COM | $981.7k | <0.1% | 13,473 |  | Reduced −3,198 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $972.4k | <0.1% | 12,424 |  | Added +540 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $964.2k | <0.1% | 3,332 |  | New +3,332 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $952.0k | <0.1% | 10,188 |  | Reduced −5,023 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $934.0k | <0.1% | 13,867 |  | Reduced −14 |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $929.0k | <0.1% | 7,838 |  | Added +176 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $924.5k | <0.1% | 33,233 |  | Reduced −17,540 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $917.9k | <0.1% | 8,040 |  | Added +1,289 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $917.4k | <0.1% | 35,476 |  | Added +1,885 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $915.1k | <0.1% | 3,638 |  | Reduced −3 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $915.1k | <0.1% | 10,576 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $910.0k | <0.1% | 1,853 |  | Reduced −28 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $906.3k | <0.1% | 1,873 |  | New +1,873 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $896.8k | <0.1% | 4,602 |  | Reduced −4 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $894.4k | <0.1% | 11,527 |  | Added +556 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $891.5k | <0.1% | 6,484 |  | Added +419 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $889.8k | <0.1% | 5,551 |  | Reduced −4,009 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $886.5k | <0.1% | 3,288 |  | Reduced −5,512 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $877.7k | <0.1% | 5,996 |  | Added +117 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $872.6k | <0.1% | 11,218 |  | Reduced −11 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $871.6k | <0.1% | 1,555 |  | Reduced −3 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $867.1k | <0.1% | 4,751 |  | Reduced −3 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $859.0k | <0.1% | 4,949 |  | Added +11 |
| FABRINET | SHS | $855.4k | <0.1% | 1,522 |  | Reduced −1,225 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $847.8k | <0.1% | 9,444 |  | New +9,444 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $846.5k | <0.1% | 40,252 |  | Reduced −23 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $846.0k | <0.1% | 6,142 |  | New +6,142 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $837.7k | <0.1% | 7,489 |  | Reduced −1,874 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $828.2k | <0.1% | 5,085 |  | Reduced −5,215 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $827.4k | <0.1% | 2,206 |  | Reduced −1,424 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $819.4k | <0.1% | 1,817 |  | Reduced −2 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $818.9k | <0.1% | 17,323 |  | Reduced −68 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $803.3k | <0.1% | 10,448 |  | Added +718 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $794.8k | <0.1% | 8,159 |  | New +8,159 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $773.6k | <0.1% | 1,259 |  | New +1,259 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $761.9k | <0.1% | 4,490 |  | Added +839 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $753.5k | <0.1% | 2,099 |  | Reduced −7,446 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $746.2k | <0.1% | 4,654 |  | Added +183 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $743.0k | <0.1% | 5,935 |  | New +5,935 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $725.1k | <0.1% | 607 |  | Reduced −1 |
| SIMULATIONS PLUS INC | COM | $708.1k | <0.1% | 38,674 |  | Reduced −11,674 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $705.9k | <0.1% | 5,001 |  | Reduced −15,012 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $703.3k | <0.1% | 5,811 |  | New +5,811 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $701.4k | <0.1% | 2,263 |  | Added +85 |
| STERIS PLC | SHS USD | $694.9k | <0.1% | 3,300 |  | New +3,300 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $678.3k | <0.1% | 5,106 |  | New +5,106 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $675.0k | <0.1% | 3,472 |  | Reduced −9 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $628.0k | <0.1% | 11,315 |  | Reduced −26 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $624.9k | <0.1% | 4,628 |  | New +4,628 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $617.8k | <0.1% | 1,364 |  | Reduced −48 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $613.4k | <0.1% | 984 |  | Added +3 |
| PENTAIR PLC | SHS | $605.3k | <0.1% | 7,897 |  | Reduced −19,234 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $601.5k | <0.1% | 2,784 |  | New +2,784 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $597.8k | <0.1% | 9,532 |  | Reduced −18,248 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $597.7k | <0.1% | 3,323 |  | Reduced −486 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $594.5k | <0.1% | 9,287 |  | Reduced −41,551 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $592.1k | <0.1% | 12,309 |  | New +12,309 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $583.3k | <0.1% | 505 |  | New +505 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $583.0k | <0.1% | 9,821 |  | Added +4,113 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $564.5k | <0.1% | 9,208 |  | Added +539 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $562.4k | <0.1% | 4,038 |  | Reduced −2,127 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $560.2k | <0.1% | 4,553 |  | Added +2,781 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $560.2k | <0.1% | 1,908 |  | New +1,908 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $550.2k | <0.1% | 3,151 |  | New +3,151 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $549.4k | <0.1% | 3,296 |  | Reduced −130 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $537.4k | <0.1% | 10,913 |  | New +10,913 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $531.2k | <0.1% | 5,336 |  | Added +316 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $531.0k | <0.1% | 1,403 |  | New +1,403 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $526.0k | <0.1% | 7,347 |  | Reduced −2,069 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $523.3k | <0.1% | 2,584 |  | Added +138 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $510.0k | <0.1% | 28,206 |  | Reduced −1,117 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $484.7k | <0.1% | 915 |  | Reduced −101 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $483.5k | <0.1% | 3,048 |  | Unchanged |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $482.2k | <0.1% | 4,245 |  | Added +361 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $472.6k | <0.1% | 3,463 |  | Added +277 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $449.6k | <0.1% | 3,937 |  | Reduced −15,754 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $437.8k | <0.1% | 1,563 |  | Reduced −604 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $430.5k | <0.1% | 7,911 |  | New +7,911 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $429.1k | <0.1% | 8,026 |  | Unchanged |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $409.5k | <0.1% | 5,703 |  | Reduced −4 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $407.0k | <0.1% | 978 |  | New +978 |
| QORVO INC | COM | $404.2k | <0.1% | 4,334 |  | New +4,334 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $399.6k | <0.1% | 14,112 |  | Added +2,599 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $383.7k | <0.1% | 9,907 |  | Reduced −1,045 |
| TIDAL TRUST I | SP DWJNS SUKUK | $380.4k | <0.1% | 21,119 |  | Added +10,330 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $379.3k | <0.1% | 4,784 |  | New +4,784 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $355.1k | <0.1% | 12,291 |  | New +12,291 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $350.0k | <0.1% | 3,801 |  | Reduced −28 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $346.0k | <0.1% | 458 |  | Added +9 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $342.4k | <0.1% | 971 |  | Added +163 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $331.1k | <0.1% | 4,038 |  | Reduced −14 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $317.6k | <0.1% | 9,482 |  | Added +543 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $315.5k | <0.1% | 10,756 |  | Reduced −15 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $307.7k | <0.1% | 2,247 |  | New +2,247 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $300.0k | <0.1% | 1,987 |  | New +1,987 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $298.6k | <0.1% | 2,610 |  | Added +8 |
| TE CONNECTIVITY PLC | ORD SHS | $296.5k | <0.1% | 1,471 |  | Reduced −1,285 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $294.8k | <0.1% | 1,817 |  | Added +123 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $279.1k | <0.1% | 4,818 |  | New +4,818 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $261.1k | <0.1% | 521 |  | Added +24 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $253.9k | <0.1% | 12,365 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $246.6k | <0.1% | 7,408 |  | New +7,408 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $244.0k | <0.1% | 1,747 |  | New +1,747 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $232.9k | <0.1% | 2,264 |  | New +2,264 |
| [HOOKER FURNISHINGS CORPORATI (HOFT)](/companies/hoft.md) | COM | $231.8k | <0.1% | 13,001 |  | New +13,001 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $225.7k | <0.1% | 5,886 |  | New +5,886 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $223.7k | <0.1% | 98 |  | New +98 |
| ARDAGH METAL PACKAGING S A | SHS | $222.2k | <0.1% | 46,868 |  | New +46,868 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $220.8k | <0.1% | 33,001 |  | Added +21,000 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $203.4k | <0.1% | 1,371 |  | New +1,371 |
| [ICAHN ENTERPRISES LP (IEP)](/companies/iep.md) | DEPOSITARY UNIT | $195.6k | <0.1% | 27,125 |  | Added +8,625 |
| DHT HOLDINGS INC | SHS NEW | $189.1k | <0.1% | 11,437 |  | Reduced −3,663 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $177.1k | <0.1% | 12,675 |  | New +12,675 |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $175.8k | <0.1% | 12,100 |  | Added +1 |
| [MARINE PETE TR (MARPS)](/companies/marps.md) | UNIT BEN INT | $162.0k | <0.1% | 35,837 |  | Added +20,214 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −915 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −41,325 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,610 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,277 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,858 |
| CBAK ENERGY TECHNOLOGY INC | COM | $0 | 0.0% | 0 |  | Sold out −20,312 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −86,785 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,421 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,968 |
| [DORCHESTER MINERALS L P (DMLP)](/companies/dmlp.md) | COM UNIT | $0 | 0.0% | 0 |  | Sold out −9,300 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −75,399 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,686 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,598 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $0 | 0.0% | 0 |  | Sold out −88,628 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,631 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | $0 | 0.0% | 0 |  | Sold out −15,997 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,777 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,301 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −34,992 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,253 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −14,678 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,286 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,638 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −17,236 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,150 |
| [SABINE RTY TR (SBR)](/companies/sbr.md) | UNIT BEN INT | $0 | 0.0% | 0 |  | Sold out −2,959 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −16,725 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,468 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $0 | 0.0% | 0 |  | Sold out −49,095 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,870 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,486 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,673 |

Source: SEC EDGAR, Form 13F-HR, accession 0001121914-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.