13F HOLDINGS REPORT (Amended)
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001121914-25-000005
Total Value
$849.2M
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 188,711 | $41.9M | 4.94% |
| 2 | NVIDIA CORPORATION | NVDA | 258,166 | $28.0M | 3.29% |
| 3 | MICROSOFT CORP | MSFT | 69,371 | $26.0M | 3.07% |
| 4 | META PLATFORMS INC | META | 35,912 | $20.7M | 2.44% |
| 5 | ALPHABET INC | GOOG | 112,402 | $17.4M | 2.05% |
| 6 | TESLA INC | TSLA | 48,790 | $12.6M | 1.49% |
| 7 | KLA CORP | KLAC | 16,175 | $11.0M | 1.29% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 54,584 | $9.3M | 1.10% |
| 9 | COSTAR GROUP INC | CSGP | 109,977 | $8.7M | 1.03% |
| 10 | BROADCOM INC | AVGO | 43,438 | $7.3M | 0.86% |
| 11 | MERCK & CO INC | MRK | 80,479 | $7.2M | 0.85% |
| 12 | VEEVA SYS INC | VEEV | 31,047 | $7.2M | 0.85% |
| 13 | KENVUE INC | KVUE | 293,990 | $7.0M | 0.83% |
| 14 | ECOLAB INC | ECL | 26,175 | $6.6M | 0.78% |
| 15 | EXPEDITORS INTL WASH INC | 302130109 | 55,010 | $6.6M | 0.78% |
| 16 | FASTENAL CO | FAST | 81,911 | $6.4M | 0.75% |
| 17 | JOHNSON & JOHNSON | JNJ | 38,294 | $6.4M | 0.75% |
| 18 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 78,561 | $6.3M | 0.75% |
| 19 | CARDINAL HEALTH INC | CAH | 45,857 | $6.3M | 0.74% |
| 20 | MASTERCARD INCORPORATED | MA | 10,737 | $5.9M | 0.69% |
| 21 | MONDELEZ INTL INC | 609207105 | 86,152 | $5.8M | 0.69% |
| 22 | S&P GLOBAL INC | SPGI | 11,084 | $5.6M | 0.66% |
| 23 | MEDTRONIC PLC | MDT | 62,184 | $5.6M | 0.66% |
| 24 | CADENCE DESIGN SYSTEM INC | CDNS | 20,648 | $5.3M | 0.62% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 20,842 | $5.2M | 0.61% |
| 26 | ABBVIE INC | ABBV | 24,649 | $5.2M | 0.61% |
| 27 | CINTAS CORP | CTAS | 24,965 | $5.1M | 0.60% |
| 28 | ABBOTT LABS | ABLZF | 38,539 | $5.1M | 0.60% |
| 29 | IMPERIAL OIL LTD | IMO | 70,457 | $5.1M | 0.60% |
| 30 | EXXON MOBIL CORP | XOM | 42,763 | $5.1M | 0.60% |
| 31 | CHEVRON CORP NEW | CVX | 29,964 | $5.0M | 0.59% |
| 32 | TARGET CORP | TGT | 47,579 | $5.0M | 0.58% |
| 33 | SALESFORCE INC | CRM | 18,433 | $4.9M | 0.58% |
| 34 | OLD DOMINION FREIGHT LINE IN | ODFL | 29,682 | $4.9M | 0.58% |
| 35 | BECTON DICKINSON & CO | BDX | 21,404 | $4.9M | 0.58% |
| 36 | ON HLDG AG | H5919C104 | 111,527 | $4.9M | 0.58% |
| 37 | GRAINGER W W INC | 384802104 | 4,937 | $4.9M | 0.57% |
| 38 | CANADIAN NAT RES LTD | 136385101 | 154,128 | $4.7M | 0.56% |
| 39 | LOWES COS INC | 548661107 | 20,331 | $4.7M | 0.56% |
| 40 | HALLIBURTON CO | HAL | 186,385 | $4.7M | 0.56% |
| 41 | KIMBERLY-CLARK CORP | KMB | 33,024 | $4.7M | 0.55% |
| 42 | ASTRAZENECA PLC | AZN | 63,127 | $4.6M | 0.55% |
| 43 | PEPSICO INC | PEP | 30,443 | $4.6M | 0.54% |
| 44 | PROLOGIS INC. | PLDGP | 40,100 | $4.5M | 0.53% |
| 45 | AGNICO EAGLE MINES LTD | AEM | 40,465 | $4.4M | 0.52% |
| 46 | EMERSON ELEC CO | EMR | 39,269 | $4.3M | 0.51% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 13,998 | $4.1M | 0.49% |
| 48 | GENUINE PARTS CO | GPC | 34,387 | $4.1M | 0.48% |
| 49 | SHARKNINJA INC | SN | 48,674 | $4.1M | 0.48% |
| 50 | SKYWORKS SOLUTIONS INC | SWKS | 62,678 | $4.1M | 0.48% |
| 51 | VISA INC | V | 11,507 | $4.0M | 0.47% |
| 52 | COLGATE PALMOLIVE CO | CL | 42,601 | $4.0M | 0.47% |
| 53 | TJX COS INC NEW | 872540109 | 32,751 | $4.0M | 0.47% |
| 54 | ALLEGION PLC | ALLE | 30,458 | $4.0M | 0.47% |
| 55 | CONOCOPHILLIPS | COP | 37,610 | $3.9M | 0.47% |
| 56 | UNILEVER PLC | UNLYF | 66,166 | $3.9M | 0.46% |
| 57 | NOVARTIS AG | NVSEF | 35,163 | $3.9M | 0.46% |
| 58 | ELI LILLY & CO | LLY | 4,733 | $3.9M | 0.46% |
| 59 | CBRE GROUP INC | CBRE | 29,708 | $3.9M | 0.46% |
| 60 | CUMMINS INC | CMI | 12,239 | $3.8M | 0.45% |
| 61 | QUANTA SVCS INC | 74762E102 | 15,085 | $3.8M | 0.45% |
| 62 | SYSCO CORP | SYY | 50,982 | $3.8M | 0.45% |
| 63 | MARTIN MARIETTA MATLS INC | 573284106 | 7,921 | $3.8M | 0.45% |
| 64 | HOWMET AEROSPACE INC | HWM | 28,934 | $3.8M | 0.44% |
| 65 | CANADIAN NATL RY CO | 136375102 | 38,143 | $3.7M | 0.44% |
| 66 | NOVO-NORDISK A S | NONOF | 53,530 | $3.7M | 0.44% |
| 67 | CORNING INC | GLW | 80,557 | $3.7M | 0.43% |
| 68 | ANGLOGOLD ASHANTI PLC | AU | 98,282 | $3.6M | 0.43% |
| 69 | LAM RESEARCH CORP | LRCX | 49,527 | $3.6M | 0.42% |
| 70 | STMICROELECTRONICS N V | STMEF | 163,911 | $3.6M | 0.42% |
| 71 | EQUINIX INC | EQIX | 4,411 | $3.6M | 0.42% |
| 72 | SOUTHERN COPPER CORP | SCCO | 38,092 | $3.6M | 0.42% |
| 73 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 30,278 | $3.5M | 0.41% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 7,105 | $3.5M | 0.41% |
| 75 | APPLIED MATLS INC | 038222105 | 23,464 | $3.4M | 0.40% |
| 76 | APPFOLIO INC | APPF | 15,479 | $3.4M | 0.40% |
| 77 | SNOWFLAKE INC | SNOW | 23,140 | $3.4M | 0.40% |
| 78 | METTLER TOLEDO INTERNATIONAL | MTD | 2,795 | $3.3M | 0.39% |
| 79 | IDEXX LABS INC | 45168D104 | 7,858 | $3.3M | 0.39% |
| 80 | GARMIN LTD | GRMN | 15,165 | $3.3M | 0.39% |
| 81 | DOVER CORP | DOV | 18,719 | $3.3M | 0.39% |
| 82 | TYLER TECHNOLOGIES INC | TYL | 5,601 | $3.3M | 0.38% |
| 83 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,425 | $3.2M | 0.38% |
| 84 | CORTEVA INC | CTVA | 50,441 | $3.2M | 0.37% |
| 85 | BOOKING HOLDINGS INC | BKNG | 687 | $3.2M | 0.37% |
| 86 | ZSCALER INC | ZS | 15,592 | $3.1M | 0.36% |
| 87 | STARBUCKS CORP | SBUX | 31,391 | $3.1M | 0.36% |
| 88 | THE TRADE DESK INC | 88339J105 | 56,085 | $3.1M | 0.36% |
| 89 | DANAHER CORPORATION | 235851102 | 14,876 | $3.0M | 0.36% |
| 90 | LINDE PLC | LIN | 6,548 | $3.0M | 0.36% |
| 91 | ASML HOLDING N V | ASMLF | 4,589 | $3.0M | 0.36% |
| 92 | LOGITECH INTL S A | H50430232 | 36,008 | $3.0M | 0.36% |
| 93 | CENCORA INC | COR | 10,905 | $3.0M | 0.36% |
| 94 | WEYERHAEUSER CO MTN BE | WY | 103,517 | $3.0M | 0.36% |
| 95 | MCCORMICK & CO INC | MKC-V | 36,569 | $3.0M | 0.35% |
| 96 | GILDAN ACTIVEWEAR INC | GIL | 66,959 | $3.0M | 0.35% |
| 97 | CHIPOTLE MEXICAN GRILL INC | CMG | 58,809 | $3.0M | 0.35% |
| 98 | SHERWIN WILLIAMS CO | SHW | 8,380 | $2.9M | 0.34% |
| 99 | FLOOR & DECOR HLDGS INC | FND | 36,316 | $2.9M | 0.34% |
| 100 | ROSS STORES INC | ROST | 22,803 | $2.9M | 0.34% |
| 101 | CLOROX CO DEL | CLX | 19,703 | $2.9M | 0.34% |
| 102 | COCA COLA CO | KO | 40,379 | $2.9M | 0.34% |
| 103 | AMGEN INC | AMGN | 9,259 | $2.9M | 0.34% |
| 104 | NUCOR CORP | NUE | 23,940 | $2.9M | 0.34% |
| 105 | INSULET CORP | PODD | 10,915 | $2.9M | 0.34% |
| 106 | PPG INDS INC | 693506107 | 26,184 | $2.9M | 0.34% |
| 107 | AVALONBAY CMNTYS INC | AWX | 13,335 | $2.9M | 0.34% |
| 108 | ROPER TECHNOLOGIES INC | ROP | 4,724 | $2.8M | 0.33% |
| 109 | ALIGN TECHNOLOGY INC | ALGN | 17,467 | $2.8M | 0.33% |
| 110 | PALO ALTO NETWORKS INC | PANW | 16,228 | $2.8M | 0.33% |
| 111 | AUTOZONE INC | AZO | 723 | $2.8M | 0.32% |
| 112 | ARISTA NETWORKS INC | ANET | 35,544 | $2.8M | 0.32% |
| 113 | CHURCH & DWIGHT CO INC | CHD | 25,006 | $2.8M | 0.32% |
| 114 | POOL CORP | POOL | 8,647 | $2.8M | 0.32% |
| 115 | ROLLINS INC | ROL | 50,897 | $2.7M | 0.32% |
| 116 | COPART INC | CPRT | 48,464 | $2.7M | 0.32% |
| 117 | BIO-TECHNE CORP | TECH | 46,753 | $2.7M | 0.32% |
| 118 | EATON CORP PLC | ETN | 10,020 | $2.7M | 0.32% |
| 119 | DUPONT DE NEMOURS INC | DD | 36,363 | $2.7M | 0.32% |
| 120 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 349,298 | $2.7M | 0.32% |
| 121 | TE CONNECTIVITY PLC | TEL | 19,026 | $2.7M | 0.32% |
| 122 | REPLIGEN CORP | RGEN | 21,077 | $2.7M | 0.32% |
| 123 | TRIMBLE INC | TRMB | 40,807 | $2.7M | 0.32% |
| 124 | NOVANTA INC | NOVTU | 20,863 | $2.7M | 0.31% |
| 125 | MONOLITHIC PWR SYS INC | 609839105 | 4,552 | $2.6M | 0.31% |
| 126 | MORNINGSTAR INC | MORN | 8,688 | $2.6M | 0.31% |
| 127 | C H ROBINSON WORLDWIDE INC | CHRW | 25,228 | $2.6M | 0.30% |
| 128 | PENTAIR PLC | PNR | 29,418 | $2.6M | 0.30% |
| 129 | CORPAY INC | CPAY | 7,367 | $2.6M | 0.30% |
| 130 | CISCO SYS INC | CSCO | 41,627 | $2.6M | 0.30% |
| 131 | UBER TECHNOLOGIES INC | UBER | 35,133 | $2.6M | 0.30% |
| 132 | ADOBE INC | ADBE | 6,621 | $2.5M | 0.30% |
| 133 | MID-AMER APT CMNTYS INC | 59522J103 | 15,079 | $2.5M | 0.30% |
| 134 | HUBSPOT INC | HUBS | 4,421 | $2.5M | 0.30% |
| 135 | PHILLIPS 66 | PSX | 20,430 | $2.5M | 0.30% |
| 136 | EQUITY RESIDENTIAL | EQR | 35,033 | $2.5M | 0.30% |
| 137 | SHOPIFY INC | SHOP | 26,199 | $2.5M | 0.29% |
| 138 | ILLINOIS TOOL WKS INC | 452308109 | 9,966 | $2.5M | 0.29% |
| 139 | NUTANIX INC | NTNX | 35,285 | $2.5M | 0.29% |
| 140 | XYLEM INC | XYL | 20,040 | $2.4M | 0.28% |
| 141 | KONTOOR BRANDS INC | KTB | 37,229 | $2.4M | 0.28% |
| 142 | TEXAS INSTRS INC | 882508104 | 13,227 | $2.4M | 0.28% |
| 143 | CAMDEN PPTY TR | 133131102 | 19,115 | $2.3M | 0.28% |
| 144 | MONSTER BEVERAGE CORP NEW | MNST | 39,872 | $2.3M | 0.27% |
| 145 | BOOT BARN HLDGS INC | BOOT | 21,668 | $2.3M | 0.27% |
| 146 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,305 | $2.3M | 0.27% |
| 147 | DATADOG INC | DDOG | 23,252 | $2.3M | 0.27% |
| 148 | BOSTON SCIENTIFIC CORP | BSX | 22,473 | $2.3M | 0.27% |
| 149 | REGENCY CTRS CORP | 758849103 | 30,524 | $2.3M | 0.27% |
| 150 | TREX CO INC | TREX | 38,345 | $2.2M | 0.26% |
| 151 | WASTE MGMT INC DEL | 94106L109 | 9,571 | $2.2M | 0.26% |
| 152 | FACTSET RESH SYS INC | 303075105 | 4,871 | $2.2M | 0.26% |
| 153 | NORDSON CORP | NDSN | 10,900 | $2.2M | 0.26% |
| 154 | LINCOLN ELEC HLDGS INC | 533900106 | 11,598 | $2.2M | 0.26% |
| 155 | TRACTOR SUPPLY CO | TSCO | 39,783 | $2.2M | 0.26% |
| 156 | WORKDAY INC | WDAY | 9,322 | $2.2M | 0.26% |
| 157 | TRANE TECHNOLOGIES PLC | TT | 6,454 | $2.2M | 0.26% |
| 158 | UNION PAC CORP | UNP | 9,098 | $2.1M | 0.25% |
| 159 | SYNOPSYS INC | SNPS | 4,934 | $2.1M | 0.25% |
| 160 | ACCENTURE PLC IRELAND | ACN | 6,593 | $2.1M | 0.24% |
| 161 | GENERAC HLDGS INC | GNRC | 15,791 | $2.0M | 0.24% |
| 162 | SMITH A O CORP | AOS | 29,586 | $1.9M | 0.23% |
| 163 | LULULEMON ATHLETICA INC | LULU | 6,705 | $1.9M | 0.22% |
| 164 | JOHNSON CTLS INTL PLC | G51502105 | 23,667 | $1.9M | 0.22% |
| 165 | CARRIER GLOBAL CORPORATION | CARR | 29,243 | $1.9M | 0.22% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,008 | $1.8M | 0.22% |
| 167 | VAIL RESORTS INC | MTN | 11,411 | $1.8M | 0.22% |
| 168 | TERADYNE INC | TER | 21,760 | $1.8M | 0.21% |
| 169 | HOLOGIC INC | HOLX | 28,978 | $1.8M | 0.21% |
| 170 | NETAPP INC | NTAP | 20,227 | $1.8M | 0.21% |
| 171 | INSPIRE MED SYS INC | 457730109 | 10,976 | $1.7M | 0.21% |
| 172 | NXP SEMICONDUCTORS N V | NXPI | 9,185 | $1.7M | 0.21% |
| 173 | PINTEREST INC | PINS | 56,293 | $1.7M | 0.21% |
| 174 | AMAZON COM INC | AMZN | 9,146 | $1.7M | 0.20% |
| 175 | YETI HLDGS INC | YETI | 52,051 | $1.7M | 0.20% |
| 176 | ESSEX PPTY TR INC | 297178105 | 5,619 | $1.7M | 0.20% |
| 177 | WELLTOWER INC | WELL | 11,136 | $1.7M | 0.20% |
| 178 | EXTRA SPACE STORAGE INC | EXR | 11,391 | $1.7M | 0.20% |
| 179 | CLOUDFLARE INC | NET | 14,923 | $1.7M | 0.20% |
| 180 | ARCHER DANIELS MIDLAND CO | ADM | 34,471 | $1.7M | 0.19% |
| 181 | AAON INC | AAON | 20,165 | $1.6M | 0.19% |
| 182 | EXPEDIA GROUP INC | EXPE | 9,341 | $1.6M | 0.18% |
| 183 | AMERICAN HOMES 4 RENT | AMH-PG | 41,214 | $1.6M | 0.18% |
| 184 | ENERPAC TOOL GROUP CORP | EPAC | 34,121 | $1.5M | 0.18% |
| 185 | ONTO INNOVATION INC | ONTO | 12,556 | $1.5M | 0.18% |
| 186 | WORKIVA INC | WK | 19,885 | $1.5M | 0.18% |
| 187 | INTEGER HLDGS CORP | ITGR | 12,544 | $1.5M | 0.17% |
| 188 | LATTICE SEMICONDUCTOR CORP | LSCC | 27,909 | $1.5M | 0.17% |
| 189 | UNITED PARCEL SERVICE INC | UPS | 13,106 | $1.4M | 0.17% |
| 190 | PUBLIC STORAGE OPER CO | PSA-PS | 4,777 | $1.4M | 0.17% |
| 191 | ENPRO INC | NPO | 8,690 | $1.4M | 0.17% |
| 192 | ASGN INC | ASGN | 21,908 | $1.4M | 0.16% |
| 193 | SPS COMM INC | SPSC | 10,064 | $1.3M | 0.16% |
| 194 | NIKE INC | NKE | 20,830 | $1.3M | 0.16% |
| 195 | DIGITAL RLTY TR INC | 253868103 | 9,193 | $1.3M | 0.16% |
| 196 | ESCO TECHNOLOGIES INC | ESE | 8,108 | $1.3M | 0.15% |
| 197 | CDW CORP | CDW | 7,916 | $1.3M | 0.15% |
| 198 | HEICO CORP NEW | HEI-A | 6,012 | $1.3M | 0.15% |
| 199 | PAYLOCITY HLDG CORP | PCTY | 6,762 | $1.3M | 0.15% |
| 200 | CF INDS HLDGS INC | 125269100 | 16,073 | $1.3M | 0.15% |
| 201 | ADVANCED MICRO DEVICES INC | AMD | 11,860 | $1.2M | 0.14% |
| 202 | NCINO INC | NCNO | 43,355 | $1.2M | 0.14% |
| 203 | ENDAVA PLC | DAVA | 61,028 | $1.2M | 0.14% |
| 204 | VULCAN MATLS CO | 929160109 | 5,041 | $1.2M | 0.14% |
| 205 | VERALTO CORP | VLTO | 12,042 | $1.2M | 0.14% |
| 206 | REVOLVE GROUP INC | RVLV | 53,858 | $1.2M | 0.14% |
| 207 | COHERENT CORP | COHR | 17,595 | $1.1M | 0.13% |
| 208 | D R HORTON INC | 23331A109 | 8,957 | $1.1M | 0.13% |
| 209 | ONESTREAM INC | OS | 52,867 | $1.1M | 0.13% |
| 210 | LAUDER ESTEE COS INC | 518439104 | 17,064 | $1.1M | 0.13% |
| 211 | KORN FERRY | KFY | 16,547 | $1.1M | 0.13% |
| 212 | FERGUSON ENTERPRISES INC | FERG | 6,809 | $1.1M | 0.13% |
| 213 | INGERSOLL RAND INC | IR | 13,554 | $1.1M | 0.13% |
| 214 | EXLSERVICE HOLDINGS INC | EXLS | 22,836 | $1.1M | 0.13% |
| 215 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,675 | $1.1M | 0.12% |
| 216 | MICROSTRATEGY INC | STRK | 3,628 | $1.0M | 0.12% |
| 217 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 15,385 | $1.0M | 0.12% |
| 218 | KFORCE INC | KFRC | 20,724 | $1.0M | 0.12% |
| 219 | ADDUS HOMECARE CORP | ADUS | 10,086 | $997,452 | 0.12% |
| 220 | MARVELL TECHNOLOGY INC | MRVL | 16,175 | $995,878 | 0.12% |
| 221 | TWILIO INC | TWLO | 9,897 | $969,015 | 0.11% |
| 222 | BALCHEM CORP | BCPC | 5,819 | $965,906 | 0.11% |
| 223 | ALAMO GROUP INC | ALG | 5,371 | $957,229 | 0.11% |
| 224 | ENERSYS | ENS | 10,422 | $954,464 | 0.11% |
| 225 | U S PHYSICAL THERAPY | USPH | 12,881 | $932,039 | 0.11% |
| 226 | CSW INDUSTRIALS INC | CSW | 3,190 | $930,001 | 0.11% |
| 227 | ACUSHNET HLDGS CORP | GOLF | 13,506 | $927,311 | 0.11% |
| 228 | BENCHMARK ELECTRS INC | 08160H101 | 23,645 | $899,215 | 0.11% |
| 229 | WABTEC | 929740108 | 4,928 | $893,673 | 0.11% |
| 230 | SPDR GOLD TR | GLD | 3,033 | $873,974 | 0.10% |
| 231 | CUBESMART | CUBE | 20,325 | $868,065 | 0.10% |
| 232 | CLEARWATER ANALYTICS HLDGS I | CWAN | 31,668 | $848,702 | 0.10% |
| 233 | DORMAN PRODS INC | 258278100 | 6,979 | $841,274 | 0.10% |
| 234 | NV5 GLOBAL INC | 62945V109 | 43,471 | $837,690 | 0.10% |
| 235 | WAYSTAR HLDG CORP | WAY | 21,990 | $821,546 | 0.10% |
| 236 | AMERICAN TOWER CORP NEW | 03027X100 | 3,767 | $819,689 | 0.10% |
| 237 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,234 | $818,786 | 0.10% |
| 238 | WASTE CONNECTIONS INC | WCN | 4,097 | $799,626 | 0.09% |
| 239 | ICF INTL INC | 44925C103 | 9,237 | $784,855 | 0.09% |
| 240 | POTLATCHDELTIC CORPORATION | 737630103 | 17,332 | $782,016 | 0.09% |
| 241 | COMFORT SYS USA INC | 199908104 | 2,419 | $779,558 | 0.09% |
| 242 | ADVANCED ENERGY INDS | 007973100 | 8,114 | $773,344 | 0.09% |
| 243 | SIMPSON MFG INC | 829073105 | 4,846 | $761,154 | 0.09% |
| 244 | BLACKBAUD INC | BLKB | 12,232 | $759,015 | 0.09% |
| 245 | WNS HLDGS LTD | G98196101 | 12,150 | $747,079 | 0.09% |
| 246 | FRANKLIN ELEC INC | FELE | 7,699 | $722,761 | 0.09% |
| 247 | ITRON INC | ITRI | 6,765 | $708,701 | 0.08% |
| 248 | LABCORP HOLDINGS INC | LH | 2,963 | $689,602 | 0.08% |
| 249 | DIODES INC | DIOD | 15,964 | $689,179 | 0.08% |
| 250 | POWER INTEGRATIONS INC | POWI | 13,519 | $682,694 | 0.08% |
| 251 | MOODYS CORP | MCO | 1,426 | $664,058 | 0.08% |
| 252 | QUEST DIAGNOSTICS INC | DGX | 3,922 | $663,622 | 0.08% |
| 253 | IMPINJ INC | PI | 7,277 | $660,024 | 0.08% |
| 254 | ON SEMICONDUCTOR CORP | ON | 15,702 | $638,904 | 0.08% |
| 255 | BENTLEY SYS INC | BSY | 15,274 | $600,884 | 0.07% |
| 256 | LIVERAMP HLDGS INC | RAMP | 22,870 | $597,826 | 0.07% |
| 257 | AVANOS MED INC | AVNS | 41,039 | $588,093 | 0.07% |
| 258 | CRH PLC | CRH | 6,640 | $584,077 | 0.07% |
| 259 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 5,802 | $582,405 | 0.07% |
| 260 | SUPERNUS PHARMACEUTICALS INC | SUPN | 16,847 | $551,750 | 0.06% |
| 261 | AMBARELLA INC | AMBA | 10,669 | $536,962 | 0.06% |
| 262 | PTC INC | PTC | 3,461 | $536,279 | 0.06% |
| 263 | ANSYS INC | 03662Q105 | 1,682 | $532,336 | 0.06% |
| 264 | AGREE RLTY CORP | 008492100 | 6,884 | $531,343 | 0.06% |
| 265 | CTS CORP | CTS | 12,692 | $527,355 | 0.06% |
| 266 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,057 | $527,040 | 0.06% |
| 267 | COHU INC | COHU | 35,809 | $526,744 | 0.06% |
| 268 | MSCI INC | MSCI | 913 | $516,111 | 0.06% |
| 269 | ATLASSIAN CORPORATION | TEAM | 2,410 | $511,411 | 0.06% |
| 270 | BEST BUY INC | BBY | 6,628 | $487,885 | 0.06% |
| 271 | ALPHABET INC | GOOG | 2,794 | $436,455 | 0.05% |
| 272 | SIMULATIONS PLUS INC | SLP | 17,785 | $436,086 | 0.05% |
| 273 | GUIDEWIRE SOFTWARE INC | GWRE | 2,288 | $428,644 | 0.05% |
| 274 | NATIONAL RESH CORP | 637372202 | 33,314 | $426,425 | 0.05% |
| 275 | FIRST INDL RLTY TR INC | 32054K103 | 7,460 | $402,538 | 0.05% |
| 276 | EASTGROUP PPTYS INC | 277276101 | 2,187 | $385,222 | 0.05% |
| 277 | ENTEGRIS INC | ENTG | 4,391 | $384,126 | 0.05% |
| 278 | APPLOVIN CORP | APP | 1,355 | $359,034 | 0.04% |
| 279 | IDEX CORP | 45167R104 | 1,917 | $346,881 | 0.04% |
| 280 | OMEGA FLEX INC | OFLX | 9,700 | $337,381 | 0.04% |
| 281 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,751 | $334,069 | 0.04% |
| 282 | ISHARES BITCOIN TRUST ETF | IBIT | 6,905 | $323,223 | 0.04% |
| 283 | REXFORD INDL RLTY INC | 76169C100 | 8,223 | $321,928 | 0.04% |
| 284 | MANHATTAN ASSOCIATES INC | MANH | 1,818 | $314,586 | 0.04% |
| 285 | ROKU INC | ROKU | 4,352 | $306,533 | 0.04% |
| 286 | PALANTIR TECHNOLOGIES INC | PLTR | 3,512 | $296,429 | 0.03% |
| 287 | DEXCOM INC | DXCM | 4,294 | $293,214 | 0.03% |
| 288 | VERISK ANALYTICS INC | VRSK | 944 | $281,077 | 0.03% |
| 289 | ROBLOX CORP | RBLX | 4,812 | $280,478 | 0.03% |
| 290 | NVE CORP | NVT | 4,352 | $277,370 | 0.03% |
| 291 | HOME DEPOT INC | HD | 730 | $267,664 | 0.03% |
| 292 | MEDPACE HLDGS INC | MEDP | 811 | $246,995 | 0.03% |
| 293 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,844 | $234,489 | 0.03% |
| 294 | SMITH DOUGLAS HOMES CORP | SDHC | 11,892 | $232,136 | 0.03% |
| 295 | TIDAL ETF TR | 886364702 | 10,386 | $187,156 | 0.02% |
| 296 | LUCID GROUP INC | LCID | 62,457 | $151,146 | 0.02% |
| 297 | NIO INC | NIOIF | 39,492 | $150,464 | 0.02% |
| 298 | RECURSION PHARMACEUTICALS IN | RXRX | 16,811 | $88,931 | 0.01% |
| 299 | STRATA SKIN SCIENCES INC | SSKN | 11,000 | $29,040 | 0.00% |
| 300 | PLUG POWER INC | PLUG | 20,678 | $27,915 | 0.00% |
| 301 | KANDI TECHNOLOGIES GROUP INC | KNDI | 18,997 | $26,976 | 0.00% |
| 302 | CBAK ENERGY TECHNOLOGY INC | CBAT | 24,312 | $19,379 | 0.00% |
| 303 | BP PRUDHOE BAY RTY TR | BPPFF | 22,000 | $12,166 | 0.00% |