Azzad Asset Management as of June 30, 2025
Portfolio Holdings for Azzad Asset Management
Azzad Asset Management holds 313 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.4 | $41M | 261k | 157.99 | |
| Apple (AAPL) | 4.1 | $38M | 186k | 205.17 | |
| Microsoft Corporation (MSFT) | 3.8 | $35M | 71k | 497.41 | |
| Meta Platforms Cl A (META) | 2.9 | $27M | 37k | 738.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $17M | 96k | 176.23 | |
| Tesla Motors (TSLA) | 1.6 | $15M | 48k | 317.66 | |
| Kla Corp Com New (KLAC) | 1.4 | $13M | 15k | 895.75 | |
| Broadcom (AVGO) | 1.3 | $12M | 44k | 275.65 | |
| Procter & Gamble Company (PG) | 1.0 | $9.0M | 57k | 159.32 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $8.9M | 31k | 287.98 | |
| CoStar (CSGP) | 0.8 | $7.9M | 98k | 80.40 | |
| International Business Machines (IBM) | 0.8 | $7.5M | 25k | 294.77 | |
| Cardinal Health (CAH) | 0.8 | $7.1M | 42k | 168.00 | |
| Fastenal Company (FAST) | 0.7 | $6.6M | 158k | 42.00 | |
| Merck & Co (MRK) | 0.7 | $6.5M | 83k | 79.16 | |
| Expeditors International of Washington (EXPD) | 0.7 | $6.4M | 56k | 114.25 | |
| Snowflake Cl A (SNOW) | 0.7 | $6.4M | 29k | 223.77 | |
| Cadence Design Systems (CDNS) | 0.7 | $6.4M | 21k | 308.15 | |
| Kenvue (KVUE) | 0.7 | $6.4M | 304k | 20.93 | |
| Ecolab (ECL) | 0.7 | $6.3M | 24k | 269.45 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.2M | 41k | 152.75 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $6.2M | 11k | 561.95 | |
| S&p Global (SPGI) | 0.6 | $5.9M | 11k | 527.27 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $5.9M | 79k | 74.07 | |
| On Hldg Namen Akt A (ONON) | 0.6 | $5.8M | 112k | 52.05 | |
| Abbvie (ABBV) | 0.6 | $5.8M | 31k | 185.62 | |
| Imperial Oil Com New (IMO) | 0.6 | $5.8M | 72k | 79.48 | |
| Medtronic SHS (MDT) | 0.6 | $5.8M | 66k | 87.17 | |
| Quanta Services (PWR) | 0.6 | $5.7M | 15k | 378.09 | |
| Cintas Corporation (CTAS) | 0.6 | $5.6M | 25k | 222.87 | |
| Abbott Laboratories (ABT) | 0.6 | $5.4M | 39k | 136.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $5.3M | 78k | 67.44 | |
| Emerson Electric (EMR) | 0.6 | $5.2M | 39k | 133.33 | |
| W.W. Grainger (GWW) | 0.6 | $5.1M | 4.9k | 1040.14 | |
| Genuine Parts Company (GPC) | 0.5 | $5.1M | 42k | 121.31 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $5.0M | 52k | 97.34 | |
| Zscaler Incorporated (ZS) | 0.5 | $4.9M | 16k | 313.94 | |
| Sharkninja Com Shs (SN) | 0.5 | $4.9M | 49k | 98.99 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $4.8M | 66k | 71.99 | |
| Target Corporation (TGT) | 0.5 | $4.8M | 48k | 98.65 | |
| IDEXX Laboratories (IDXX) | 0.5 | $4.6M | 8.7k | 536.37 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $4.6M | 36k | 128.92 | |
| Lowe's Companies (LOW) | 0.5 | $4.5M | 20k | 221.87 | |
| Applied Materials (AMAT) | 0.5 | $4.5M | 25k | 183.07 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $4.5M | 64k | 69.88 | |
| Sherwin-Williams Company (SHW) | 0.5 | $4.5M | 13k | 343.36 | |
| Prologis (PLD) | 0.5 | $4.4M | 42k | 105.12 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $4.4M | 64k | 69.02 | |
| Corning Incorporated (GLW) | 0.5 | $4.4M | 83k | 52.59 | |
| Canadian Natural Resources (CNQ) | 0.5 | $4.3M | 137k | 31.40 | |
| Visa Com Cl A (V) | 0.5 | $4.3M | 12k | 355.04 | |
| salesforce (CRM) | 0.5 | $4.2M | 16k | 272.68 | |
| Pepsi (PEP) | 0.5 | $4.2M | 32k | 132.04 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.5 | $4.2M | 139k | 30.41 | |
| Cbre Group Cl A (CBRE) | 0.5 | $4.2M | 30k | 140.12 | |
| Cummins (CMI) | 0.4 | $4.2M | 13k | 327.50 | |
| Anglogold Ashanti Com Shs (AU) | 0.4 | $4.1M | 90k | 45.57 | |
| Air Products & Chemicals (APD) | 0.4 | $4.1M | 15k | 282.05 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $4.1M | 34k | 121.01 | |
| Canadian Natl Ry (CNI) | 0.4 | $4.1M | 39k | 104.04 | |
| TJX Companies (TJX) | 0.4 | $4.1M | 33k | 123.49 | |
| Booking Holdings (BKNG) | 0.4 | $4.0M | 694.00 | 5790.82 | |
| Allegion Ord Shs (ALLE) | 0.4 | $4.0M | 28k | 144.12 | |
| SYSCO Corporation (SYY) | 0.4 | $3.9M | 52k | 75.74 | |
| Halliburton Company (HAL) | 0.4 | $3.9M | 192k | 20.38 | |
| FactSet Research Systems (FDS) | 0.4 | $3.9M | 8.7k | 447.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $3.9M | 4.8k | 801.46 | |
| Agnico (AEM) | 0.4 | $3.9M | 32k | 118.93 | |
| Howmet Aerospace (HWM) | 0.4 | $3.9M | 21k | 186.13 | |
| Corteva (CTVA) | 0.4 | $3.8M | 52k | 74.53 | |
| Skyworks Solutions (SWKS) | 0.4 | $3.8M | 51k | 74.52 | |
| Arista Networks Com Shs (ANET) | 0.4 | $3.8M | 37k | 102.31 | |
| Southern Copper Corporation (SCCO) | 0.4 | $3.7M | 37k | 101.17 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $3.7M | 32k | 115.35 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.7M | 4.8k | 779.54 | |
| Monolithic Power Systems (MPWR) | 0.4 | $3.7M | 5.0k | 731.43 | |
| Appfolio Com Cl A (APPF) | 0.4 | $3.7M | 16k | 230.29 | |
| Equinix (EQIX) | 0.4 | $3.7M | 4.6k | 795.40 | |
| Eaton Corp SHS (ETN) | 0.4 | $3.6M | 10k | 357.00 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.6M | 21k | 172.25 | |
| Cloudflare Cl A Com (NET) | 0.4 | $3.6M | 18k | 195.83 | |
| Insulet Corporation (PODD) | 0.4 | $3.5M | 11k | 314.19 | |
| Mettler-Toledo International (MTD) | 0.4 | $3.5M | 3.0k | 1174.56 | |
| Welltower Inc Com reit (WELL) | 0.4 | $3.5M | 23k | 153.73 | |
| Dover Corporation (DOV) | 0.4 | $3.4M | 19k | 183.23 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $3.4M | 16k | 217.75 | |
| Uber Technologies (UBER) | 0.4 | $3.4M | 36k | 93.30 | |
| Datadog Cl A Com (DDOG) | 0.4 | $3.4M | 25k | 134.33 | |
| Logitech Intl S A SHS (LOGI) | 0.4 | $3.3M | 37k | 90.13 | |
| Tyler Technologies (TYL) | 0.4 | $3.3M | 5.6k | 592.82 | |
| AvalonBay Communities (AVB) | 0.4 | $3.3M | 16k | 203.50 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $3.3M | 22k | 152.00 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $3.3M | 59k | 56.15 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $3.3M | 20k | 168.67 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $3.3M | 25k | 131.78 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $3.3M | 20k | 162.30 | |
| Palo Alto Networks (PANW) | 0.3 | $3.3M | 16k | 204.64 | |
| Garmin SHS (GRMN) | 0.3 | $3.2M | 15k | 208.71 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $3.2M | 5.9k | 543.41 | |
| Unilever Spon Adr New (UL) | 0.3 | $3.2M | 52k | 61.17 | |
| Nucor Corporation (NUE) | 0.3 | $3.1M | 24k | 129.54 | |
| Trimble Navigation (TRMB) | 0.3 | $3.1M | 41k | 75.98 | |
| Linde SHS (LIN) | 0.3 | $3.1M | 6.6k | 469.18 | |
| ConocoPhillips (COP) | 0.3 | $3.0M | 34k | 89.74 | |
| Cisco Systems (CSCO) | 0.3 | $3.0M | 44k | 69.38 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $3.0M | 62k | 49.24 | |
| Pentair SHS (PNR) | 0.3 | $3.0M | 29k | 102.66 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.9M | 32k | 91.63 | |
| Ross Stores (ROST) | 0.3 | $2.9M | 23k | 127.58 | |
| Danaher Corporation (DHR) | 0.3 | $2.9M | 15k | 197.54 | |
| Trane Technologies SHS (TT) | 0.3 | $2.9M | 6.6k | 437.43 | |
| Martin Marietta Materials (MLM) | 0.3 | $2.9M | 5.3k | 548.92 | |
| Rollins (ROL) | 0.3 | $2.9M | 51k | 56.42 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 41k | 70.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 27k | 107.80 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $2.9M | 38k | 75.96 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.8M | 31k | 90.90 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $2.8M | 110k | 25.69 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.8M | 14k | 207.62 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $2.8M | 37k | 75.82 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $2.8M | 41k | 67.49 | |
| PPG Industries (PPG) | 0.3 | $2.7M | 24k | 113.75 | |
| Morningstar (MORN) | 0.3 | $2.7M | 8.7k | 313.92 | |
| Atmos Energy Corporation (ATO) | 0.3 | $2.7M | 18k | 154.11 | |
| Church & Dwight (CHD) | 0.3 | $2.7M | 28k | 96.11 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.3 | $2.7M | 319k | 8.48 | |
| Nutanix Cl A (NTNX) | 0.3 | $2.7M | 35k | 76.44 | |
| AutoZone (AZO) | 0.3 | $2.7M | 726.00 | 3713.06 | |
| Novanta (NOVT) | 0.3 | $2.7M | 21k | 128.93 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $2.7M | 2.5k | 1056.56 | |
| Lululemon Athletica (LULU) | 0.3 | $2.7M | 11k | 237.57 | |
| Roper Industries (ROP) | 0.3 | $2.7M | 4.7k | 566.83 | |
| Hubspot (HUBS) | 0.3 | $2.7M | 4.8k | 556.68 | |
| Xylem (XYL) | 0.3 | $2.6M | 20k | 129.36 | |
| Dupont De Nemours (DD) | 0.3 | $2.6M | 38k | 68.59 | |
| Amgen (AMGN) | 0.3 | $2.6M | 9.4k | 279.20 | |
| Repligen Corporation (RGEN) | 0.3 | $2.6M | 21k | 124.38 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.6M | 6.7k | 386.90 | |
| Kontoor Brands (KTB) | 0.3 | $2.6M | 39k | 65.97 | |
| Synopsys (SNPS) | 0.3 | $2.6M | 5.0k | 512.69 | |
| Phillips 66 (PSX) | 0.3 | $2.6M | 21k | 119.30 | |
| Mid-America Apartment (MAA) | 0.3 | $2.6M | 17k | 148.01 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $2.5M | 24k | 105.62 | |
| Copart (CPRT) | 0.3 | $2.5M | 51k | 49.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.5M | 11k | 226.50 | |
| Pool Corporation (POOL) | 0.3 | $2.5M | 8.6k | 291.47 | |
| Monster Beverage Corp (MNST) | 0.3 | $2.5M | 40k | 62.64 | |
| Corpay Com Shs (CPAY) | 0.3 | $2.5M | 7.5k | 331.82 | |
| Illinois Tool Works (ITW) | 0.3 | $2.4M | 9.9k | 247.25 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $2.4M | 26k | 95.95 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.4M | 23k | 107.41 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $2.4M | 12k | 207.31 | |
| Clorox Company (CLX) | 0.3 | $2.4M | 20k | 120.07 | |
| Bio-techne Corporation (TECH) | 0.3 | $2.4M | 46k | 51.45 | |
| Chevron Corporation (CVX) | 0.3 | $2.4M | 17k | 143.19 | |
| Align Technology (ALGN) | 0.2 | $2.3M | 12k | 189.33 | |
| Nordson Corporation (NDSN) | 0.2 | $2.3M | 11k | 214.36 | |
| West Pharmaceutical Services (WST) | 0.2 | $2.3M | 11k | 218.79 | |
| Amazon (AMZN) | 0.2 | $2.3M | 11k | 219.39 | |
| Onestream Cl A (OS) | 0.2 | $2.3M | 81k | 28.30 | |
| Generac Holdings (GNRC) | 0.2 | $2.3M | 16k | 143.21 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $2.3M | 20k | 112.69 | |
| Workday Cl A (WDAY) | 0.2 | $2.2M | 9.3k | 240.00 | |
| Regency Centers Corporation (REG) | 0.2 | $2.2M | 31k | 71.23 | |
| Waste Management (WM) | 0.2 | $2.2M | 9.6k | 228.81 | |
| NetApp (NTAP) | 0.2 | $2.2M | 21k | 106.55 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.2M | 30k | 73.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.2M | 9.4k | 230.09 | |
| Tractor Supply Company (TSCO) | 0.2 | $2.1M | 40k | 52.77 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.1M | 9.6k | 218.50 | |
| Trex Company (TREX) | 0.2 | $2.1M | 38k | 54.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.0M | 6.7k | 298.90 | |
| Pinterest Cl A (PINS) | 0.2 | $2.0M | 56k | 35.86 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.9M | 30k | 65.57 | |
| Coherent Corp (COHR) | 0.2 | $1.9M | 22k | 89.21 | |
| Hologic (HOLX) | 0.2 | $1.9M | 29k | 65.16 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.9M | 15k | 128.41 | |
| Ncino (NCNO) | 0.2 | $1.8M | 66k | 27.97 | |
| ESCO Technologies (ESE) | 0.2 | $1.8M | 9.2k | 191.87 | |
| Integer Hldgs (ITGR) | 0.2 | $1.7M | 14k | 122.97 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $1.7M | 9.6k | 181.19 | |
| EnPro Industries (NPO) | 0.2 | $1.7M | 9.0k | 191.55 | |
| Digital Realty Trust (DLR) | 0.2 | $1.7M | 9.7k | 174.33 | |
| AmerisourceBergen (COR) | 0.2 | $1.7M | 5.6k | 299.85 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $1.7M | 4.7k | 350.08 | |
| Essex Property Trust (ESS) | 0.2 | $1.7M | 5.8k | 283.38 | |
| Yeti Hldgs (YETI) | 0.2 | $1.7M | 53k | 31.52 | |
| Expedia Group Com New (EXPE) | 0.2 | $1.7M | 9.8k | 168.68 | |
| Cdw (CDW) | 0.2 | $1.6M | 9.1k | 178.59 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $1.6M | 43k | 36.07 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $1.5M | 3.8k | 404.27 | |
| Targa Res Corp (TRGP) | 0.2 | $1.5M | 8.6k | 174.08 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $1.5M | 5.8k | 258.74 | |
| M/a (MTSI) | 0.2 | $1.5M | 10k | 143.29 | |
| Toast Cl A (TOST) | 0.2 | $1.5M | 33k | 44.29 | |
| Public Storage (PSA) | 0.2 | $1.5M | 5.0k | 293.43 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $1.4M | 27k | 53.97 | |
| Birkenstock Holding Com Shs (BIRK) | 0.2 | $1.4M | 29k | 49.18 | |
| Inspire Med Sys (INSP) | 0.2 | $1.4M | 11k | 129.77 | |
| Advanced Energy Industries (AEIS) | 0.2 | $1.4M | 11k | 132.49 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.4M | 14k | 100.94 | |
| Itron (ITRI) | 0.1 | $1.4M | 11k | 131.63 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.4M | 17k | 80.80 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $1.4M | 34k | 40.56 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.4M | 28k | 48.99 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.4M | 14k | 100.95 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.3M | 7.0k | 188.44 | |
| Comfort Systems USA (FIX) | 0.1 | $1.3M | 2.4k | 536.24 | |
| SPS Commerce (SPSC) | 0.1 | $1.3M | 9.5k | 136.09 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $1.3M | 17k | 73.75 | |
| Korn Ferry Com New (KFY) | 0.1 | $1.3M | 17k | 73.33 | |
| Alamo (ALG) | 0.1 | $1.2M | 5.5k | 218.37 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.2M | 10k | 115.19 | |
| Twilio Cl A (TWLO) | 0.1 | $1.2M | 9.6k | 124.36 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.2M | 4.6k | 260.80 | |
| Revolve Group Cl A (RVLV) | 0.1 | $1.2M | 59k | 20.05 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 5.4k | 221.04 | |
| D.R. Horton (DHI) | 0.1 | $1.2M | 9.1k | 128.92 | |
| Ingersoll Rand (IR) | 0.1 | $1.2M | 14k | 83.18 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $1.1M | 52k | 21.93 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.1M | 4.7k | 232.43 | |
| Wabtec Corporation (WAB) | 0.1 | $1.1M | 5.0k | 209.36 | |
| Diodes Incorporated (DIOD) | 0.1 | $1.0M | 20k | 52.89 | |
| ExlService Holdings (EXLS) | 0.1 | $1.0M | 24k | 43.79 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $1.0M | 14k | 72.82 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1000k | 13k | 78.20 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $997k | 16k | 61.67 | |
| Nv5 Holding (NVEE) | 0.1 | $997k | 43k | 23.09 | |
| Waystar Holding Corp (WAY) | 0.1 | $996k | 24k | 40.87 | |
| Power Integrations (POWI) | 0.1 | $977k | 18k | 55.90 | |
| Newmont Mining Corporation (NEM) | 0.1 | $972k | 17k | 58.26 | |
| Benchmark Electronics (BHE) | 0.1 | $962k | 25k | 38.83 | |
| Balchem Corporation (BCPC) | 0.1 | $957k | 6.0k | 159.21 | |
| Csw Industrials (CSW) | 0.1 | $948k | 3.3k | 286.83 | |
| Cubesmart (CUBE) | 0.1 | $907k | 21k | 42.50 | |
| ICF International (ICFI) | 0.1 | $905k | 11k | 84.71 | |
| Ambarella SHS (AMBA) | 0.1 | $895k | 14k | 66.07 | |
| Kforce (KFRC) | 0.1 | $893k | 22k | 41.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $880k | 2.9k | 304.85 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $865k | 2.7k | 326.10 | |
| EnerSys (ENS) | 0.1 | $850k | 9.9k | 85.77 | |
| Blackbaud (BLKB) | 0.1 | $812k | 13k | 64.21 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $796k | 3.0k | 262.50 | |
| Endava Ads (DAVA) | 0.1 | $781k | 51k | 15.32 | |
| Prestige Brands Holdings (PBH) | 0.1 | $780k | 9.8k | 79.85 | |
| Simpson Manufacturing (SSD) | 0.1 | $780k | 5.0k | 155.32 | |
| Liveramp Holdings (RAMP) | 0.1 | $779k | 24k | 33.04 | |
| Littelfuse (LFUS) | 0.1 | $773k | 3.4k | 226.70 | |
| Dorman Products (DORM) | 0.1 | $768k | 6.3k | 122.67 | |
| Waste Connections (WCN) | 0.1 | $738k | 4.0k | 186.73 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $725k | 2.1k | 350.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $719k | 4.0k | 179.62 | |
| Franklin Electric (FELE) | 0.1 | $711k | 7.9k | 89.74 | |
| Moody's Corporation (MCO) | 0.1 | $707k | 1.4k | 501.60 | |
| Cohu (COHU) | 0.1 | $705k | 37k | 19.24 | |
| Inter Parfums (IPAR) | 0.1 | $699k | 5.3k | 131.32 | |
| Potlatch Corporation (PCH) | 0.1 | $691k | 18k | 38.37 | |
| Zimmer Holdings (ZBH) | 0.1 | $678k | 7.4k | 91.20 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $659k | 6.7k | 99.02 | |
| CRH Ord (CRH) | 0.1 | $621k | 6.8k | 91.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $618k | 3.5k | 177.38 | |
| Fidelity National Information Services (FIS) | 0.1 | $588k | 7.2k | 81.41 | |
| Ptc (PTC) | 0.1 | $587k | 3.4k | 172.32 | |
| Ansys (ANSS) | 0.1 | $575k | 1.6k | 351.32 | |
| CTS Corporation (CTS) | 0.1 | $553k | 13k | 42.61 | |
| National Resh Corp Com New (NRC) | 0.1 | $548k | 33k | 16.80 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $541k | 17k | 31.52 | |
| Msci (MSCI) | 0.1 | $523k | 907.00 | 576.73 | |
| WNS HLDGS Com Shs (WNS) | 0.1 | $516k | 8.2k | 63.24 | |
| Halyard Health (AVNS) | 0.1 | $514k | 42k | 12.24 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $491k | 2.4k | 203.06 | |
| Onto Innovation (ONTO) | 0.1 | $473k | 4.7k | 100.92 | |
| Best Buy (BBY) | 0.0 | $456k | 6.8k | 67.13 | |
| On Assignment (ASGN) | 0.0 | $456k | 9.1k | 49.93 | |
| Advanced Micro Devices (AMD) | 0.0 | $426k | 3.0k | 141.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $400k | 1.6k | 255.79 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $397k | 3.8k | 105.19 | |
| Nike CL B (NKE) | 0.0 | $389k | 5.5k | 71.04 | |
| Simulations Plus (SLP) | 0.0 | $389k | 22k | 17.45 | |
| Edwards Lifesciences (EW) | 0.0 | $386k | 4.9k | 78.22 | |
| First Industrial Realty Trust (FR) | 0.0 | $385k | 8.0k | 48.13 | |
| EastGroup Properties (EGP) | 0.0 | $383k | 2.3k | 167.15 | |
| Dex (DXCM) | 0.0 | $375k | 4.3k | 87.28 | |
| Manhattan Associates (MANH) | 0.0 | $370k | 1.9k | 197.51 | |
| Roku Com Cl A (ROKU) | 0.0 | $364k | 4.1k | 87.90 | |
| Entegris (ENTG) | 0.0 | $364k | 4.5k | 80.64 | |
| Microchip Technology (MCHP) | 0.0 | $341k | 4.8k | 70.37 | |
| IDEX Corporation (IEX) | 0.0 | $339k | 1.9k | 175.61 | |
| Guidewire Software (GWRE) | 0.0 | $337k | 1.4k | 235.39 | |
| Siteone Landscape Supply (SITE) | 0.0 | $328k | 2.7k | 120.93 | |
| Nve Corp Com New (NVEC) | 0.0 | $327k | 4.4k | 73.60 | |
| Omega Flex (OFLX) | 0.0 | $322k | 10k | 32.38 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $310k | 8.7k | 35.57 | |
| Verisk Analytics (VRSK) | 0.0 | $288k | 924.00 | 311.34 | |
| Intuit (INTU) | 0.0 | $270k | 343.00 | 787.92 | |
| Medpace Hldgs (MEDP) | 0.0 | $266k | 846.00 | 313.91 | |
| Kellogg Company (K) | 0.0 | $262k | 3.3k | 79.54 | |
| Cava Group Ord (CAVA) | 0.0 | $253k | 3.0k | 84.23 | |
| Fortive (FTV) | 0.0 | $252k | 4.8k | 52.13 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.0 | $231k | 12k | 19.42 | |
| Tempus Ai Cl A (TEM) | 0.0 | $224k | 3.5k | 63.54 | |
| Home Depot (HD) | 0.0 | $224k | 612.00 | 366.52 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $203k | 4.1k | 49.85 | |
| Tidal Trust I Sp Dwjns Sukuk (SPSK) | 0.0 | $189k | 10k | 18.22 | |
| Lucid Group | 0.0 | $145k | 69k | 2.11 | |
| Nio Spon Ads (NIO) | 0.0 | $136k | 40k | 3.43 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $81k | 16k | 5.06 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $66k | 10k | 6.55 | |
| Plug Power Com New (PLUG) | 0.0 | $32k | 22k | 1.49 | |
| Cbak Energy Technology (CBAT) | 0.0 | $29k | 24k | 1.18 | |
| Strata Skin Sciences (SSKN) | 0.0 | $28k | 12k | 2.29 | |
| Kandi Technologies Group Usd Ord Shs (KNDI) | 0.0 | $21k | 19k | 1.11 | |
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) | 0.0 | $11k | 22k | 0.50 |