Azzad Asset Management as of June 30, 2026
Portfolio Holdings for Azzad Asset Management
Azzad Asset Management holds 351 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.5 | $51M | 254k | 200.09 | |
| Apple (AAPL) | 3.6 | $41M | 141k | 289.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $39M | 108k | 357.37 | |
| Kla Corp Com New (KLAC) | 2.8 | $31M | 103k | 301.71 | |
| Meta Platforms Cl A (META) | 1.8 | $20M | 36k | 563.29 | |
| Broadcom (AVGO) | 1.7 | $19M | 52k | 377.75 | |
| Tesla Motors (TSLA) | 1.7 | $19M | 46k | 420.60 | |
| Microsoft Corporation (MSFT) | 1.7 | $19M | 50k | 373.02 | |
| Lam Research Corp Com New (LRCX) | 1.1 | $12M | 29k | 433.33 | |
| Merck & Co (MRK) | 1.0 | $11M | 88k | 128.50 | |
| Procter & Gamble Company (PG) | 1.0 | $11M | 75k | 146.64 | |
| Advanced Micro Devices (AMD) | 1.0 | $11M | 19k | 580.91 | |
| Quanta Services (PWR) | 0.9 | $10M | 14k | 720.04 | |
| Applied Materials (AMAT) | 0.9 | $10M | 14k | 723.00 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.9 | $9.9M | 133k | 74.89 | |
| Coherent Corp (COHR) | 0.8 | $9.2M | 23k | 394.46 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $9.2M | 28k | 334.82 | |
| Welltower Inc Com reit (WELL) | 0.8 | $9.2M | 40k | 226.97 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $8.4M | 28k | 298.07 | |
| Air Products & Chemicals (APD) | 0.7 | $8.0M | 27k | 293.18 | |
| Abbvie (ABBV) | 0.7 | $8.0M | 32k | 251.64 | |
| Target Corporation (TGT) | 0.7 | $7.8M | 60k | 130.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $7.4M | 128k | 57.84 | |
| Sharkninja Com Shs (SN) | 0.6 | $7.3M | 48k | 152.27 | |
| Fastenal Company (FAST) | 0.6 | $7.3M | 152k | 48.03 | |
| Eaton Corp SHS (ETN) | 0.6 | $7.2M | 17k | 426.12 | |
| Kenvue (KVUE) | 0.6 | $7.1M | 374k | 19.11 | |
| Snowflake Com Shs (SNOW) | 0.6 | $7.1M | 28k | 254.50 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $7.1M | 3.6k | 1989.41 | |
| Cadence Design Systems (CDNS) | 0.6 | $7.1M | 19k | 375.32 | |
| Prologis (PLD) | 0.6 | $7.0M | 51k | 135.47 | |
| Texas Pacific Land Corp (TPL) | 0.6 | $6.8M | 16k | 437.65 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.7M | 5.6k | 1199.44 | |
| Medtronic SHS (MDT) | 0.6 | $6.6M | 85k | 78.23 | |
| Equinix (EQIX) | 0.6 | $6.6M | 6.3k | 1042.34 | |
| Analog Devices (ADI) | 0.6 | $6.5M | 16k | 397.18 | |
| Cummins (CMI) | 0.6 | $6.4M | 9.0k | 713.19 | |
| Astrazeneca Ord (AZN) | 0.6 | $6.2M | 33k | 189.62 | |
| Monolithic Power Systems (MPWR) | 0.5 | $6.2M | 4.5k | 1382.50 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.2M | 24k | 253.97 | |
| Visa Com Cl A (V) | 0.5 | $6.2M | 18k | 343.10 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.5 | $6.1M | 543k | 11.15 | |
| Expeditors International of Washington (EXPD) | 0.5 | $6.0M | 37k | 162.98 | |
| M/a (MTSI) | 0.5 | $6.0M | 16k | 380.36 | |
| Canadian Natl Ry (CNI) | 0.5 | $5.9M | 50k | 119.24 | |
| Arista Networks Com Shs (ANET) | 0.5 | $5.9M | 35k | 169.88 | |
| Palo Alto Networks (PANW) | 0.5 | $5.8M | 17k | 341.01 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $5.8M | 11k | 513.59 | |
| Anglogold Ashanti Com Shs (AU) | 0.5 | $5.8M | 71k | 80.89 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $5.8M | 21k | 281.03 | |
| W.W. Grainger (GWW) | 0.5 | $5.7M | 4.2k | 1360.41 | |
| Nike CL B (NKE) | 0.5 | $5.7M | 139k | 41.05 | |
| International Business Machines (IBM) | 0.5 | $5.7M | 20k | 281.22 | |
| Cisco Systems (CSCO) | 0.5 | $5.6M | 48k | 117.46 | |
| Kontoor Brands (KTB) | 0.5 | $5.6M | 67k | 83.34 | |
| Skyworks Solutions (SWKS) | 0.5 | $5.5M | 81k | 67.80 | |
| Pepsi (PEP) | 0.5 | $5.4M | 40k | 135.40 | |
| Garmin SHS (GRMN) | 0.5 | $5.4M | 23k | 237.54 | |
| Mettler-Toledo International (MTD) | 0.5 | $5.3M | 4.2k | 1277.54 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $5.3M | 30k | 177.47 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $5.1M | 107k | 47.94 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.1M | 19k | 272.01 | |
| Cardinal Health (CAH) | 0.5 | $5.1M | 21k | 237.56 | |
| Logitech Intl S A SHS (LOGI) | 0.4 | $5.1M | 54k | 94.04 | |
| Ecolab (ECL) | 0.4 | $5.1M | 18k | 278.61 | |
| Canadian Natural Resources (CNQ) | 0.4 | $5.0M | 126k | 39.50 | |
| Howmet Aerospace (HWM) | 0.4 | $5.0M | 19k | 268.86 | |
| IDEXX Laboratories (IDXX) | 0.4 | $5.0M | 9.4k | 526.47 | |
| Danaher Corporation (DHR) | 0.4 | $4.9M | 26k | 190.48 | |
| Unilever Spon Adr New (UL) | 0.4 | $4.9M | 82k | 60.12 | |
| Republic Services (RSG) | 0.4 | $4.9M | 23k | 213.08 | |
| Chevron Corporation (CVX) | 0.4 | $4.9M | 30k | 165.76 | |
| Allegion Ord Shs (ALLE) | 0.4 | $4.9M | 35k | 140.49 | |
| Ross Stores (ROST) | 0.4 | $4.8M | 23k | 212.85 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $4.8M | 20k | 237.33 | |
| Becton, Dickinson and (BDX) | 0.4 | $4.8M | 32k | 151.33 | |
| Genuine Parts Company (GPC) | 0.4 | $4.8M | 41k | 117.98 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $4.8M | 30k | 156.72 | |
| Cloudflare Cl A Com (NET) | 0.4 | $4.7M | 19k | 245.27 | |
| Agnico (AEM) | 0.4 | $4.7M | 30k | 155.13 | |
| Regency Centers Corporation (REG) | 0.4 | $4.6M | 58k | 79.74 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $4.6M | 18k | 257.91 | |
| Halliburton Company (HAL) | 0.4 | $4.4M | 130k | 33.95 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $4.4M | 9.2k | 477.57 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $4.3M | 16k | 265.50 | |
| Southern Copper Corporation (SCCO) | 0.4 | $4.2M | 24k | 174.26 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $4.1M | 38k | 109.77 | |
| Hershey Company (HSY) | 0.4 | $4.1M | 23k | 175.45 | |
| Mongodb Cl A (MDB) | 0.4 | $4.0M | 12k | 335.90 | |
| Phillips 66 (PSX) | 0.4 | $4.0M | 24k | 169.05 | |
| ConocoPhillips (COP) | 0.3 | $3.9M | 38k | 103.96 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $3.9M | 109k | 35.42 | |
| Imperial Oil Com New (IMO) | 0.3 | $3.9M | 35k | 112.02 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $3.8M | 3.9k | 965.09 | |
| Ge Vernova (GEV) | 0.3 | $3.8M | 3.2k | 1174.82 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $3.7M | 33k | 114.18 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.7M | 41k | 91.68 | |
| Amphenol Corp Cl A (APH) | 0.3 | $3.7M | 21k | 176.32 | |
| Corning Incorporated (GLW) | 0.3 | $3.7M | 14k | 255.43 | |
| Corteva (CTVA) | 0.3 | $3.6M | 43k | 84.69 | |
| TJX Companies (TJX) | 0.3 | $3.5M | 23k | 151.50 | |
| NetApp (NTAP) | 0.3 | $3.5M | 23k | 154.76 | |
| Dupont De Nemours Common Stock (DD) | 0.3 | $3.5M | 26k | 135.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.5M | 25k | 136.72 | |
| Cintas Corporation (CTAS) | 0.3 | $3.5M | 20k | 170.08 | |
| Lowe's Companies (LOW) | 0.3 | $3.4M | 16k | 220.49 | |
| Amgen (AMGN) | 0.3 | $3.4M | 9.4k | 362.14 | |
| Datadog Cl A Com (DDOG) | 0.3 | $3.3M | 13k | 260.36 | |
| Fortinet (FTNT) | 0.3 | $3.3M | 22k | 153.62 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $3.3M | 20k | 164.27 | |
| Booking Holdings (BKNG) | 0.3 | $3.3M | 18k | 178.24 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.2M | 32k | 102.19 | |
| Workday Cl A (WDAY) | 0.3 | $3.2M | 26k | 122.42 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $3.2M | 42k | 76.40 | |
| Doordash Cl A (DASH) | 0.3 | $3.2M | 17k | 184.53 | |
| CSX Corporation (CSX) | 0.3 | $3.1M | 66k | 47.53 | |
| AvalonBay Communities (AVB) | 0.3 | $3.1M | 16k | 188.69 | |
| Expedia Group Com New (EXPE) | 0.3 | $3.1M | 12k | 255.88 | |
| EnPro Industries (NPO) | 0.3 | $3.0M | 8.0k | 376.95 | |
| Microchip Technology (MCHP) | 0.3 | $3.0M | 33k | 91.20 | |
| Synopsys (SNPS) | 0.3 | $3.0M | 6.7k | 446.04 | |
| AutoZone (AZO) | 0.3 | $3.0M | 923.00 | 3197.33 | |
| Monster Beverage Corp (MNST) | 0.3 | $2.9M | 31k | 96.12 | |
| Cohu (COHU) | 0.3 | $2.9M | 40k | 73.91 | |
| Packaging Corporation of America (PKG) | 0.3 | $2.9M | 12k | 238.28 | |
| Emerson Electric (EMR) | 0.3 | $2.9M | 20k | 143.15 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 36k | 81.27 | |
| S&p Global (SPGI) | 0.2 | $2.8M | 6.8k | 407.23 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $2.7M | 40k | 67.93 | |
| Nutanix Cl A (NTNX) | 0.2 | $2.7M | 52k | 50.96 | |
| PPG Industries (PPG) | 0.2 | $2.6M | 22k | 121.29 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.6M | 33k | 78.95 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.6M | 4.5k | 576.67 | |
| Benchmark Electronics (BHE) | 0.2 | $2.6M | 26k | 98.67 | |
| Weyerhaeuser Com New (WY) | 0.2 | $2.5M | 106k | 23.94 | |
| Cbre Group Cl A (CBRE) | 0.2 | $2.5M | 19k | 134.69 | |
| Uber Technologies (UBER) | 0.2 | $2.5M | 35k | 72.16 | |
| FactSet Research Systems (FDS) | 0.2 | $2.5M | 11k | 230.07 | |
| F5 Networks (FFIV) | 0.2 | $2.5M | 6.0k | 415.93 | |
| Natera (NTRA) | 0.2 | $2.5M | 9.2k | 271.44 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.5M | 12k | 216.60 | |
| Ventas (VTR) | 0.2 | $2.5M | 28k | 88.80 | |
| ESCO Technologies (ESE) | 0.2 | $2.5M | 7.0k | 350.04 | |
| salesforce (CRM) | 0.2 | $2.4M | 15k | 156.66 | |
| Diodes Incorporated (DIOD) | 0.2 | $2.4M | 22k | 109.44 | |
| Amazon (AMZN) | 0.2 | $2.4M | 10k | 238.34 | |
| Stryker Corporation (SYK) | 0.2 | $2.4M | 7.5k | 314.82 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $2.3M | 37k | 64.45 | |
| Xylem (XYL) | 0.2 | $2.3M | 20k | 118.21 | |
| Dynatrace Com New (DT) | 0.2 | $2.3M | 53k | 43.91 | |
| Illinois Tool Works (ITW) | 0.2 | $2.3M | 8.6k | 270.47 | |
| United Rentals (URI) | 0.2 | $2.2M | 2.0k | 1132.82 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.2M | 2.9k | 763.19 | |
| Rambus (RMBS) | 0.2 | $2.2M | 16k | 132.74 | |
| Qualcomm (QCOM) | 0.2 | $2.2M | 12k | 184.79 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.1M | 5.4k | 397.68 | |
| Nucor Corporation (NUE) | 0.2 | $2.1M | 9.5k | 222.74 | |
| Rollins (ROL) | 0.2 | $2.1M | 50k | 41.74 | |
| Emcor (EME) | 0.2 | $2.1M | 2.5k | 829.95 | |
| AmerisourceBergen (COR) | 0.2 | $2.1M | 7.3k | 282.98 | |
| Digital Realty Trust (DLR) | 0.2 | $2.0M | 11k | 179.58 | |
| Twilio Cl A (TWLO) | 0.2 | $1.9M | 9.4k | 206.32 | |
| Copart (CPRT) | 0.2 | $1.9M | 68k | 28.19 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $1.9M | 4.7k | 401.40 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.9M | 20k | 93.40 | |
| Power Integrations (POWI) | 0.2 | $1.9M | 22k | 83.76 | |
| Morningstar (MORN) | 0.2 | $1.8M | 12k | 156.03 | |
| Royal Gold (RGLD) | 0.2 | $1.8M | 9.0k | 199.61 | |
| Public Storage (PSA) | 0.2 | $1.8M | 5.6k | 318.30 | |
| Church & Dwight (CHD) | 0.2 | $1.8M | 18k | 96.88 | |
| Illumina (ILMN) | 0.2 | $1.7M | 9.8k | 175.82 | |
| Linde SHS (LIN) | 0.2 | $1.7M | 3.3k | 518.89 | |
| Johnson Controls Internation SHS (JCI) | 0.2 | $1.7M | 12k | 146.11 | |
| Insulet Corporation (PODD) | 0.2 | $1.7M | 11k | 152.25 | |
| Msci (MSCI) | 0.2 | $1.7M | 3.0k | 560.03 | |
| Comfort Systems USA (FIX) | 0.1 | $1.6M | 826.00 | 1981.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 6.2k | 260.43 | |
| Tyler Technologies (TYL) | 0.1 | $1.6M | 5.5k | 292.48 | |
| Mid-America Apartment (MAA) | 0.1 | $1.6M | 12k | 138.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.6M | 4.4k | 368.40 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.6M | 16k | 99.29 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $1.6M | 8.2k | 188.33 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.6M | 31k | 50.42 | |
| EnerSys (ENS) | 0.1 | $1.5M | 6.6k | 233.83 | |
| American Tower Reit (AMT) | 0.1 | $1.5M | 9.4k | 163.56 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 17k | 90.74 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $1.5M | 14k | 107.50 | |
| Dover Corporation (DOV) | 0.1 | $1.5M | 6.7k | 224.27 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 11k | 129.73 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.5M | 4.9k | 295.01 | |
| Best Buy (BBY) | 0.1 | $1.4M | 19k | 75.88 | |
| Advanced Energy Industries (AEIS) | 0.1 | $1.4M | 3.8k | 372.87 | |
| Five Below (FIVE) | 0.1 | $1.4M | 7.9k | 179.79 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.4M | 4.6k | 301.03 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 4.4k | 314.58 | |
| Littelfuse (LFUS) | 0.1 | $1.3M | 2.9k | 455.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 3.8k | 353.33 | |
| CRH Ord (CRH) | 0.1 | $1.3M | 12k | 107.00 | |
| Alamo (ALG) | 0.1 | $1.3M | 7.9k | 164.48 | |
| Nordson Corporation (NDSN) | 0.1 | $1.3M | 4.3k | 301.66 | |
| SLB Com Stk (SLB) | 0.1 | $1.3M | 28k | 46.49 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 4.1k | 313.13 | |
| Korn Ferry Com New (KFY) | 0.1 | $1.3M | 19k | 66.58 | |
| Waste Management (WM) | 0.1 | $1.3M | 5.7k | 222.88 | |
| Liveramp Holdings (RAMP) | 0.1 | $1.3M | 34k | 37.64 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 40k | 31.61 | |
| Burlington Stores (BURL) | 0.1 | $1.3M | 4.0k | 316.79 | |
| Dorman Products (DORM) | 0.1 | $1.3M | 9.2k | 136.45 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.2M | 12k | 100.47 | |
| Sun Communities (SUI) | 0.1 | $1.2M | 10k | 119.91 | |
| Balchem Corporation (BCPC) | 0.1 | $1.2M | 7.3k | 168.95 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $1.2M | 11k | 114.49 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.2M | 14k | 88.68 | |
| Csw Industrials (CSW) | 0.1 | $1.2M | 4.3k | 278.32 | |
| Constellation Energy (CEG) | 0.1 | $1.2M | 4.9k | 248.36 | |
| Franklin Electric (FELE) | 0.1 | $1.2M | 11k | 107.19 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 13k | 95.44 | |
| Kforce (KFRC) | 0.1 | $1.2M | 25k | 46.92 | |
| RPM International (RPM) | 0.1 | $1.2M | 11k | 111.15 | |
| Carlisle Companies (CSL) | 0.1 | $1.2M | 3.2k | 362.73 | |
| Roper Industries (ROP) | 0.1 | $1.1M | 3.4k | 338.34 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.1M | 15k | 75.74 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $1.1M | 21k | 54.38 | |
| Coupang Cl A (CPNG) | 0.1 | $1.1M | 62k | 17.37 | |
| EQT Corporation (EQT) | 0.1 | $1.1M | 20k | 53.17 | |
| Preformed Line Products Company (PLPC) | 0.1 | $1.1M | 2.6k | 410.60 | |
| Gra (GGG) | 0.1 | $1.1M | 14k | 75.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | 8.4k | 124.44 | |
| ePlus (PLUS) | 0.1 | $1.0M | 13k | 83.23 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.0M | 14k | 73.35 | |
| Incyte Corporation (INCY) | 0.1 | $1.0M | 9.1k | 113.36 | |
| Rb Global (RBA) | 0.1 | $1.0M | 8.8k | 116.45 | |
| eBay (EBAY) | 0.1 | $1.0M | 9.0k | 111.75 | |
| Cubesmart (CUBE) | 0.1 | $1.0M | 25k | 39.77 | |
| Bio-techne Corporation (TECH) | 0.1 | $990k | 14k | 70.65 | |
| Sherwin-Williams Company (SHW) | 0.1 | $988k | 2.9k | 344.33 | |
| ICF International (ICFI) | 0.1 | $982k | 14k | 72.86 | |
| Halozyme Therapeutics (HALO) | 0.1 | $972k | 12k | 78.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $964k | 3.3k | 289.39 | |
| Integer Hldgs (ITGR) | 0.1 | $952k | 10k | 93.45 | |
| Dex (DXCM) | 0.1 | $934k | 14k | 67.35 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $929k | 7.8k | 118.53 | |
| Toast Cl A (TOST) | 0.1 | $925k | 33k | 27.82 | |
| Lancaster Colony (MZTI) | 0.1 | $918k | 8.0k | 114.17 | |
| ExlService Holdings (EXLS) | 0.1 | $917k | 36k | 25.86 | |
| Verisign (VRSN) | 0.1 | $915k | 3.6k | 251.55 | |
| Itron (ITRI) | 0.1 | $915k | 11k | 86.53 | |
| Trane Technologies SHS (TT) | 0.1 | $910k | 1.9k | 491.07 | |
| Teradyne (TER) | 0.1 | $906k | 1.9k | 483.89 | |
| ResMed (RMD) | 0.1 | $897k | 4.6k | 194.86 | |
| Frontdoor (FTDR) | 0.1 | $894k | 12k | 77.59 | |
| Qualys (QLYS) | 0.1 | $892k | 6.5k | 137.49 | |
| Ensign (ENSG) | 0.1 | $890k | 5.6k | 160.29 | |
| Wabtec Corporation (WAB) | 0.1 | $887k | 3.3k | 269.62 | |
| Tapestry (TPR) | 0.1 | $878k | 6.0k | 146.38 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $873k | 11k | 77.79 | |
| Axon Enterprise (AXON) | 0.1 | $872k | 1.6k | 560.54 | |
| Hubspot (HUBS) | 0.1 | $867k | 4.8k | 182.51 | |
| Reddit Cl A (RDDT) | 0.1 | $859k | 4.9k | 173.57 | |
| Fabrinet SHS (FN) | 0.1 | $855k | 1.5k | 562.04 | |
| Donaldson Company (DCI) | 0.1 | $848k | 9.4k | 89.77 | |
| Pinterest Cl A (PINS) | 0.1 | $847k | 40k | 21.03 | |
| Jack Henry & Associates (JKHY) | 0.1 | $846k | 6.1k | 137.74 | |
| Inter Parfums (IPAR) | 0.1 | $838k | 7.5k | 111.86 | |
| D.R. Horton (DHI) | 0.1 | $828k | 5.1k | 162.87 | |
| Waters Corporation (WAT) | 0.1 | $827k | 2.2k | 375.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $819k | 1.8k | 450.98 | |
| Prestige Brands Holdings (PBH) | 0.1 | $819k | 17k | 47.27 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $803k | 10k | 76.88 | |
| Toro Company (TTC) | 0.1 | $795k | 8.2k | 97.42 | |
| Cavco Industries (CVCO) | 0.1 | $774k | 1.3k | 614.45 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $762k | 4.5k | 169.69 | |
| West Pharmaceutical Services (WST) | 0.1 | $754k | 2.1k | 358.96 | |
| Appfolio Com Cl A (APPF) | 0.1 | $746k | 4.7k | 160.34 | |
| Aptar (ATR) | 0.1 | $743k | 5.9k | 125.19 | |
| Fair Isaac Corporation (FICO) | 0.1 | $725k | 607.00 | 1194.61 | |
| Simulations Plus (SLP) | 0.1 | $708k | 39k | 18.31 | |
| Zscaler Incorporated (ZS) | 0.1 | $706k | 5.0k | 141.16 | |
| McGrath Rent (MGRC) | 0.1 | $703k | 5.8k | 121.03 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $701k | 2.3k | 309.95 | |
| Steris Shs Usd (STE) | 0.1 | $695k | 3.3k | 210.57 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $678k | 5.1k | 132.84 | |
| Autodesk (ADSK) | 0.1 | $675k | 3.5k | 194.42 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $628k | 11k | 55.50 | |
| Albemarle Corporation (ALB) | 0.1 | $625k | 4.6k | 135.03 | |
| Moody's Corporation (MCO) | 0.1 | $618k | 1.4k | 452.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $613k | 984.00 | 623.41 | |
| Pentair SHS (PNR) | 0.1 | $605k | 7.9k | 76.66 | |
| Biogen Idec (BIIB) | 0.1 | $602k | 2.8k | 216.04 | |
| A. O. Smith Corporation (AOS) | 0.1 | $598k | 9.5k | 62.72 | |
| Entegris (ENTG) | 0.1 | $598k | 3.3k | 179.87 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $595k | 9.3k | 64.01 | |
| Q2 Holdings (QTWO) | 0.1 | $592k | 12k | 48.10 | |
| Micron Technology (MU) | 0.1 | $583k | 505.00 | 1155.14 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $583k | 9.8k | 59.36 | |
| First Industrial Realty Trust (FR) | 0.1 | $565k | 9.2k | 61.31 | |
| Manhattan Associates (MANH) | 0.0 | $562k | 4.0k | 139.27 | |
| Guidewire Software (GWRE) | 0.0 | $560k | 4.6k | 123.04 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $560k | 1.9k | 293.60 | |
| Msa Safety Inc equity (MSA) | 0.0 | $550k | 3.2k | 174.61 | |
| Waste Connections (WCN) | 0.0 | $549k | 3.3k | 166.67 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $537k | 11k | 49.24 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $531k | 5.3k | 99.55 | |
| Onto Innovation (ONTO) | 0.0 | $531k | 1.4k | 378.47 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $526k | 7.3k | 71.60 | |
| EastGroup Properties (EGP) | 0.0 | $523k | 2.6k | 202.51 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $510k | 28k | 18.08 | |
| Medpace Hldgs (MEDP) | 0.0 | $485k | 915.00 | 529.69 | |
| Vistra Energy (VST) | 0.0 | $484k | 3.0k | 158.63 | |
| Ptc (PTC) | 0.0 | $482k | 4.2k | 113.60 | |
| Repligen Corporation (RGEN) | 0.0 | $473k | 3.5k | 136.46 | |
| Lululemon Athletica (LULU) | 0.0 | $450k | 3.9k | 114.19 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $438k | 1.6k | 280.08 | |
| Exelixis (EXEL) | 0.0 | $431k | 7.9k | 54.41 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $429k | 8.0k | 53.47 | |
| Dutch Bros Cl A (BROS) | 0.0 | $410k | 5.7k | 71.81 | |
| MasTec (MTZ) | 0.0 | $407k | 978.00 | 416.20 | |
| Qorvo (QRVO) | 0.0 | $404k | 4.3k | 93.27 | |
| CoStar (CSGP) | 0.0 | $400k | 14k | 28.32 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $384k | 9.9k | 38.73 | |
| Tidal Trust I Sp Dwjns Sukuk (SPSK) | 0.0 | $380k | 21k | 18.01 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $379k | 4.8k | 79.29 | |
| Tetra Tech (TTEK) | 0.0 | $355k | 12k | 28.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $350k | 3.8k | 92.09 | |
| McKesson Corporation (MCK) | 0.0 | $346k | 458.00 | 755.36 | |
| Home Depot (HD) | 0.0 | $342k | 971.00 | 352.63 | |
| Ingersoll Rand (IR) | 0.0 | $331k | 4.0k | 82.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $318k | 9.5k | 33.50 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $316k | 11k | 29.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $308k | 2.2k | 136.93 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $300k | 2.0k | 151.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $299k | 2.6k | 114.39 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $297k | 1.5k | 201.54 | |
| Novanta (NOVT) | 0.0 | $295k | 1.8k | 162.25 | |
| Tempus Ai Cl A (TEM) | 0.0 | $279k | 4.8k | 57.93 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $261k | 521.00 | 501.20 | |
| Waystar Holding Corp (WAY) | 0.0 | $254k | 12k | 20.53 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $247k | 7.4k | 33.29 | |
| Intel Corporation (INTC) | 0.0 | $244k | 1.7k | 139.65 | |
| Twist Bioscience Corp (TWST) | 0.0 | $233k | 2.3k | 102.86 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $232k | 13k | 17.83 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $226k | 5.9k | 38.34 | |
| Sandisk Corp (SNDK) | 0.0 | $224k | 98.00 | 2282.16 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $222k | 47k | 4.74 | |
| Lucid Group Com New (LCID) | 0.0 | $221k | 33k | 6.69 | |
| Badger Meter (BMI) | 0.0 | $203k | 1.4k | 148.36 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $196k | 27k | 7.21 | |
| Dht Holdings Shs New (DHT) | 0.0 | $189k | 11k | 16.53 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $177k | 13k | 13.97 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $176k | 12k | 14.53 | |
| Marine Pete Tr Unit Ben Int (MARPS) | 0.0 | $162k | 36k | 4.52 |