13F HOLDINGS REPORT

AZZAD ASSET MANAGEMENT INC /ADV

Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001121914-25-000007

Total Value

$933.3M

Positions

313

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (313)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	260,888	$41.2M	4.42%
2	APPLE INC	AAPL	185,769	$38.1M	4.08%
3	MICROSOFT CORP	MSFT	70,903	$35.3M	3.78%
4	META PLATFORMS INC	META	37,008	$27.3M	2.93%
5	ALPHABET INC	GOOG	95,644	$16.9M	1.81%
6	TESLA INC	TSLA	47,834	$15.2M	1.63%
7	KLA CORP	KLAC	14,615	$13.1M	1.40%
8	BROADCOM INC	AVGO	44,384	$12.2M	1.31%
9	PROCTER AND GAMBLE CO	742718109	56,492	$9.0M	0.96%
10	VEEVA SYS INC	VEEV	30,744	$8.9M	0.95%
11	COSTAR GROUP INC	CSGP	98,077	$7.9M	0.84%
12	INTERNATIONAL BUSINESS MACHS	INTR	25,290	$7.5M	0.80%
13	CARDINAL HEALTH INC	CAH	42,381	$7.1M	0.76%
14	FASTENAL CO	FAST	157,736	$6.6M	0.71%
15	MERCK & CO INC	MRK	82,633	$6.5M	0.70%
16	EXPEDITORS INTL WASH INC	302130109	56,344	$6.4M	0.69%
17	SNOWFLAKE INC	SNOW	28,689	$6.4M	0.69%
18	CADENCE DESIGN SYSTEM INC	CDNS	20,695	$6.4M	0.68%
19	KENVUE INC	KVUE	304,313	$6.4M	0.68%
20	ECOLAB INC	ECL	23,451	$6.3M	0.68%
21	JOHNSON & JOHNSON	JNJ	40,858	$6.2M	0.67%
22	MASTERCARD INCORPORATED	MA	10,983	$6.2M	0.66%
23	S&P GLOBAL INC	SPGI	11,236	$5.9M	0.63%
24	GE HEALTHCARE TECHNOLOGIES I	GEHC	79,380	$5.9M	0.63%
25	ON HLDG AG	H5919C104	111,480	$5.8M	0.62%
26	ABBVIE INC	ABBV	31,212	$5.8M	0.62%
27	IMPERIAL OIL LTD	IMO	72,380	$5.8M	0.62%
28	MEDTRONIC PLC	MDT	65,979	$5.8M	0.62%
29	QUANTA SVCS INC	74762E102	15,071	$5.7M	0.61%
30	CINTAS CORP	CTAS	25,038	$5.6M	0.60%
31	ABBOTT LABS	ABLZF	39,353	$5.4M	0.57%
32	MONDELEZ INTL INC	609207105	78,427	$5.3M	0.57%
33	EMERSON ELEC CO	EMR	39,305	$5.2M	0.56%
34	GRAINGER W W INC	384802104	4,939	$5.1M	0.55%
35	GENUINE PARTS CO	GPC	42,301	$5.1M	0.55%
36	LAM RESEARCH CORP	LRCX	51,494	$5.0M	0.54%
37	ZSCALER INC	ZS	15,647	$4.9M	0.53%
38	SHARKNINJA INC	SN	49,064	$4.9M	0.52%
39	THE TRADE DESK INC	88339J105	66,373	$4.8M	0.51%
40	TARGET CORP	TGT	48,255	$4.8M	0.51%
41	IDEXX LABS INC	45168D104	8,665	$4.6M	0.50%
42	KIMBERLY-CLARK CORP	KMB	35,513	$4.6M	0.49%
43	LOWES COS INC	548661107	20,336	$4.5M	0.48%
44	APPLIED MATLS INC	038222105	24,567	$4.5M	0.48%
45	ASTRAZENECA PLC	AZN	64,346	$4.5M	0.48%
46	SHERWIN WILLIAMS CO	SHW	13,045	$4.5M	0.48%
47	PROLOGIS INC.	PLDGP	42,145	$4.4M	0.47%
48	NOVO-NORDISK A S	NONOF	64,014	$4.4M	0.47%
49	CORNING INC	GLW	83,336	$4.4M	0.47%
50	CANADIAN NAT RES LTD	136385101	136,944	$4.3M	0.46%
51	VISA INC	V	11,987	$4.3M	0.46%
52	SALESFORCE INC	CRM	15,530	$4.2M	0.45%
53	PEPSICO INC	PEP	31,993	$4.2M	0.45%
54	STMICROELECTRONICS N V	STMEF	138,805	$4.2M	0.45%
55	CBRE GROUP INC	CBRE	30,087	$4.2M	0.45%
56	CUMMINS INC	CMI	12,720	$4.2M	0.45%
57	ANGLOGOLD ASHANTI PLC	AU	90,261	$4.1M	0.44%
58	AIR PRODS & CHEMS INC	AIIR	14,528	$4.1M	0.44%
59	NOVARTIS AG	NVSEF	33,799	$4.1M	0.44%
60	CANADIAN NATL RY CO	136375102	39,112	$4.1M	0.44%
61	TJX COS INC NEW	872540109	32,865	$4.1M	0.43%
62	BOOKING HOLDINGS INC	BKNG	694	$4.0M	0.43%
63	ALLEGION PLC	ALLE	27,620	$4.0M	0.43%
64	SYSCO CORP	SYY	51,933	$3.9M	0.42%
65	HALLIBURTON CO	HAL	191,812	$3.9M	0.42%
66	FACTSET RESH SYS INC	303075105	8,706	$3.9M	0.42%
67	ASML HOLDING N V	ASMLF	4,837	$3.9M	0.42%
68	AGNICO EAGLE MINES LTD	AEM	32,445	$3.9M	0.41%
69	HOWMET AEROSPACE INC	HWM	20,724	$3.9M	0.41%
70	CORTEVA INC	CTVA	51,652	$3.8M	0.41%
71	SKYWORKS SOLUTIONS INC	SWKS	51,433	$3.8M	0.41%
72	ARISTA NETWORKS INC	ANET	36,772	$3.8M	0.40%
73	SOUTHERN COPPER CORP	SCCO	36,937	$3.7M	0.40%
74	SHOPIFY INC	SHOP	32,225	$3.7M	0.40%
75	ELI LILLY & CO	LLY	4,754	$3.7M	0.40%
76	MONOLITHIC PWR SYS INC	609839105	5,032	$3.7M	0.39%
77	APPFOLIO INC	APPF	15,935	$3.7M	0.39%
78	EQUINIX INC	EQIX	4,610	$3.7M	0.39%
79	EATON CORP PLC	ETN	10,069	$3.6M	0.39%
80	BECTON DICKINSON & CO	BDX	20,820	$3.6M	0.38%
81	CLOUDFLARE INC	NET	18,298	$3.6M	0.38%
82	INSULET CORP	PODD	11,197	$3.5M	0.38%
83	METTLER TOLEDO INTERNATIONAL	MTD	2,994	$3.5M	0.38%
84	WELLTOWER INC	WELL	22,470	$3.5M	0.37%
85	DOVER CORP	DOV	18,698	$3.4M	0.37%
86	FERGUSON ENTERPRISES INC	FERG	15,632	$3.4M	0.36%
87	UBER TECHNOLOGIES INC	UBER	36,448	$3.4M	0.36%
88	DATADOG INC	DDOG	25,010	$3.4M	0.36%
89	LOGITECH INTL S A	H50430232	36,976	$3.3M	0.36%
90	TYLER TECHNOLOGIES INC	TYL	5,608	$3.3M	0.36%
91	AVALONBAY CMNTYS INC	AWX	16,298	$3.3M	0.36%
92	BOOT BARN HLDGS INC	BOOT	21,815	$3.3M	0.36%
93	CHIPOTLE MEXICAN GRILL INC	CMG	58,944	$3.3M	0.35%
94	TE CONNECTIVITY PLC	TEL	19,561	$3.3M	0.35%
95	OLLIES BARGAIN OUTLET HLDGS	681116109	24,973	$3.3M	0.35%
96	OLD DOMINION FREIGHT LINE IN	ODFL	20,249	$3.3M	0.35%
97	PALO ALTO NETWORKS INC	PANW	15,952	$3.3M	0.35%
98	GARMIN LTD	GRMN	15,431	$3.2M	0.35%
99	INTUITIVE SURGICAL INC	ISRG	5,863	$3.2M	0.34%
100	UNILEVER PLC	UNLYF	51,585	$3.2M	0.34%
101	NUCOR CORP	NUE	24,307	$3.1M	0.34%
102	TRIMBLE INC	TRMB	40,771	$3.1M	0.33%
103	LINDE PLC	LIN	6,597	$3.1M	0.33%
104	CONOCOPHILLIPS	COP	33,980	$3.0M	0.33%
105	CISCO SYS INC	CSCO	43,733	$3.0M	0.33%
106	GILDAN ACTIVEWEAR INC	GIL	61,490	$3.0M	0.32%
107	PENTAIR PLC	PNR	29,374	$3.0M	0.32%
108	STARBUCKS CORP	SBUX	31,934	$2.9M	0.31%
109	ROSS STORES INC	ROST	22,903	$2.9M	0.31%
110	DANAHER CORPORATION	235851102	14,776	$2.9M	0.31%
111	TRANE TECHNOLOGIES PLC	TT	6,604	$2.9M	0.31%
112	MARTIN MARIETTA MATLS INC	573284106	5,250	$2.9M	0.31%
113	ROLLINS INC	ROL	50,958	$2.9M	0.31%
114	COCA COLA CO	KO	40,561	$2.9M	0.31%
115	EXXON MOBIL CORP	XOM	26,525	$2.9M	0.31%
116	FLOOR & DECOR HLDGS INC	FND	37,621	$2.9M	0.31%
117	COLGATE PALMOLIVE CO	CL	31,201	$2.8M	0.30%
118	WEYERHAEUSER CO MTN BE	WY	109,679	$2.8M	0.30%
119	TEXAS INSTRS INC	882508104	13,561	$2.8M	0.30%
120	MCCORMICK & CO INC	MKC-V	36,936	$2.8M	0.30%
121	EQUITY RESIDENTIAL	EQR	41,331	$2.8M	0.30%
122	PPG INDS INC	693506107	23,987	$2.7M	0.29%
123	MORNINGSTAR INC	MORN	8,683	$2.7M	0.29%
124	ATMOS ENERGY CORP	ATO	17,650	$2.7M	0.29%
125	CHURCH & DWIGHT CO INC	CHD	28,233	$2.7M	0.29%
126	TELEFONAKTIEBOLAGET LM ERICS	294821608	319,296	$2.7M	0.29%
127	NUTANIX INC	NTNX	35,407	$2.7M	0.29%
128	AUTOZONE INC	AZO	726	$2.7M	0.29%
129	NOVANTA INC	NOVTU	20,792	$2.7M	0.29%
130	TEXAS PACIFIC LAND CORPORATI	TPL	2,527	$2.7M	0.29%
131	LULULEMON ATHLETICA INC	LULU	11,231	$2.7M	0.29%
132	ROPER TECHNOLOGIES INC	ROP	4,695	$2.7M	0.29%
133	HUBSPOT INC	HUBS	4,780	$2.7M	0.29%
134	XYLEM INC	XYL	20,291	$2.6M	0.28%
135	DUPONT DE NEMOURS INC	DD	38,247	$2.6M	0.28%
136	AMGEN INC	AMGN	9,387	$2.6M	0.28%
137	REPLIGEN CORP	RGEN	20,842	$2.6M	0.28%
138	ADOBE INC	ADBE	6,654	$2.6M	0.28%
139	KONTOOR BRANDS INC	KTB	38,911	$2.6M	0.28%
140	SYNOPSYS INC	SNPS	5,001	$2.6M	0.27%
141	PHILLIPS 66	PSX	21,442	$2.6M	0.27%
142	MID-AMER APT CMNTYS INC	59522J103	17,277	$2.6M	0.27%
143	JOHNSON CTLS INTL PLC	G51502105	24,039	$2.5M	0.27%
144	COPART INC	CPRT	51,323	$2.5M	0.27%
145	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,109	$2.5M	0.27%
146	POOL CORP	POOL	8,615	$2.5M	0.27%
147	MONSTER BEVERAGE CORP NEW	MNST	39,784	$2.5M	0.27%
148	CORPAY INC	CPAY	7,477	$2.5M	0.27%
149	ILLINOIS TOOL WKS INC	452308109	9,888	$2.4M	0.26%
150	C H ROBINSON WORLDWIDE INC	CHRW	25,463	$2.4M	0.26%
151	BOSTON SCIENTIFIC CORP	BSX	22,559	$2.4M	0.26%
152	LINCOLN ELEC HLDGS INC	533900106	11,609	$2.4M	0.26%
153	CLOROX CO DEL	CLX	20,000	$2.4M	0.26%
154	BIO-TECHNE CORP	TECH	46,342	$2.4M	0.26%
155	CHEVRON CORP NEW	CVX	16,525	$2.4M	0.25%
156	ALIGN TECHNOLOGY INC	ALGN	12,268	$2.3M	0.25%
157	NORDSON CORP	NDSN	10,815	$2.3M	0.25%
158	WEST PHARMACEUTICAL SVSC INC	955306105	10,579	$2.3M	0.25%
159	AMAZON COM INC	AMZN	10,547	$2.3M	0.25%
160	ONESTREAM INC	OS	81,118	$2.3M	0.25%
161	GENERAC HLDGS INC	GNRC	15,810	$2.3M	0.24%
162	CAMDEN PPTY TR	133131102	20,061	$2.3M	0.24%
163	WORKDAY INC	WDAY	9,324	$2.2M	0.24%
164	REGENCY CTRS CORP	758849103	31,105	$2.2M	0.24%
165	WASTE MGMT INC DEL	94106L109	9,647	$2.2M	0.24%
166	NETAPP INC	NTAP	20,627	$2.2M	0.24%
167	CARRIER GLOBAL CORPORATION	CARR	29,906	$2.2M	0.23%
168	UNION PAC CORP	UNP	9,431	$2.2M	0.23%
169	TRACTOR SUPPLY CO	TSCO	39,801	$2.1M	0.23%
170	NXP SEMICONDUCTORS N V	NXPI	9,590	$2.1M	0.22%
171	TREX CO INC	TREX	38,389	$2.1M	0.22%
172	ACCENTURE PLC IRELAND	ACN	6,727	$2.0M	0.22%
173	PINTEREST INC	PINS	55,785	$2.0M	0.21%
174	SMITH A O CORP	AOS	29,731	$1.9M	0.21%
175	COHERENT CORP	COHR	21,461	$1.9M	0.21%
176	HOLOGIC INC	HOLX	28,978	$1.9M	0.20%
177	VERTIV HOLDINGS CO	VRT	14,702	$1.9M	0.20%
178	NCINO INC	NCNO	66,051	$1.8M	0.20%
179	ESCO TECHNOLOGIES INC	ESE	9,159	$1.8M	0.19%
180	INTEGER HLDGS CORP	ITGR	14,219	$1.7M	0.19%
181	PAYLOCITY HLDG CORP	PCTY	9,590	$1.7M	0.19%
182	ENPRO INC	NPO	8,960	$1.7M	0.18%
183	DIGITAL RLTY TR INC	253868103	9,656	$1.7M	0.18%
184	CENCORA INC	COR	5,563	$1.7M	0.18%
185	APPLOVIN CORP	APP	4,746	$1.7M	0.18%
186	ESSEX PPTY TR INC	297178105	5,843	$1.7M	0.18%
187	YETI HLDGS INC	YETI	52,490	$1.7M	0.18%
188	EXPEDIA GROUP INC	EXPE	9,782	$1.7M	0.18%
189	CDW CORP	CDW	9,060	$1.6M	0.17%
190	AMERICAN HOMES 4 RENT	AMH-PG	43,065	$1.6M	0.17%
191	MICROSTRATEGY INC	STRK	3,752	$1.5M	0.16%
192	TARGA RES CORP	TRGP	8,615	$1.5M	0.16%
193	HEICO CORP NEW	HEI-A	5,783	$1.5M	0.16%
194	MACOM TECH SOLUTIONS HLDGS I	55405Y100	10,313	$1.5M	0.16%
195	TOAST INC	TOST	33,309	$1.5M	0.16%
196	PUBLIC STORAGE OPER CO	PSA-PS	4,996	$1.5M	0.16%
197	BENTLEY SYS INC	BSY	26,686	$1.4M	0.15%
198	BIRKENSTOCK HOLDING PLC	BIRK	29,223	$1.4M	0.15%
199	INSPIRE MED SYS INC	457730109	10,951	$1.4M	0.15%
200	ADVANCED ENERGY INDS	007973100	10,675	$1.4M	0.15%
201	UNITED PARCEL SERVICE INC	UPS	13,825	$1.4M	0.15%
202	ITRON INC	ITRI	10,593	$1.4M	0.15%
203	LAUDER ESTEE COS INC	518439104	17,123	$1.4M	0.15%
204	ENERPAC TOOL GROUP CORP	EPAC	34,016	$1.4M	0.15%
205	LATTICE SEMICONDUCTOR CORP	LSCC	27,976	$1.4M	0.15%
206	VERALTO CORP	VLTO	13,452	$1.4M	0.15%
207	PACKAGING CORP AMER	695156109	7,047	$1.3M	0.14%
208	COMFORT SYS USA INC	199908104	2,425	$1.3M	0.14%
209	SPS COMM INC	SPSC	9,544	$1.3M	0.14%
210	AAON INC	AAON	17,163	$1.3M	0.14%
211	KORN FERRY	KFY	17,153	$1.3M	0.13%
212	ALAMO GROUP INC	ALG	5,548	$1.2M	0.13%
213	ADDUS HOMECARE CORP	ADUS	10,428	$1.2M	0.13%
214	TWILIO INC	TWLO	9,598	$1.2M	0.13%
215	VULCAN MATLS CO	929160109	4,575	$1.2M	0.13%
216	REVOLVE GROUP INC	RVLV	59,204	$1.2M	0.13%
217	AMERICAN TOWER CORP NEW	03027X100	5,353	$1.2M	0.13%
218	D R HORTON INC	23331A109	9,128	$1.2M	0.13%
219	INGERSOLL RAND INC	IR	13,893	$1.2M	0.12%
220	CLEARWATER ANALYTICS HLDGS I	CWAN	52,012	$1.1M	0.12%
221	APPLIED INDL TECHNOLOGIES IN	03820C105	4,698	$1.1M	0.12%
222	WABTEC	929740108	5,023	$1.1M	0.11%
223	DIODES INC	DIOD	19,490	$1.0M	0.11%
224	EXLSERVICE HOLDINGS INC	EXLS	23,505	$1.0M	0.11%
225	ACUSHNET HLDGS CORP	GOLF	13,904	$1.0M	0.11%
226	U S PHYSICAL THERAPY	USPH	12,783	$999,662	0.11%
227	EQUITY LIFESTYLE PPTYS INC	29472R108	16,173	$997,385	0.11%
228	NV5 GLOBAL INC	62945V109	43,156	$996,465	0.11%
229	WAYSTAR HLDG CORP	WAY	24,365	$995,798	0.11%
230	POWER INTEGRATIONS INC	POWI	17,472	$976,676	0.10%
231	NEWMONT CORP	NEMCL	16,683	$971,930	0.10%
232	BENCHMARK ELECTRS INC	08160H101	24,767	$961,706	0.10%
233	BALCHEM CORP	BCPC	6,013	$957,348	0.10%
234	CSW INDUSTRIALS INC	CSW	3,305	$947,975	0.10%
235	CUBESMART	CUBE	21,336	$906,786	0.10%
236	ICF INTL INC	44925C103	10,685	$905,107	0.10%
237	AMBARELLA INC	AMBA	13,549	$895,144	0.10%
238	KFORCE INC	KFRC	21,713	$893,067	0.10%
239	SPDR GOLD TR	GLD	2,887	$880,112	0.09%
240	ALNYLAM PHARMACEUTICALS INC	ALNY	2,651	$864,481	0.09%
241	ENERSYS	ENS	9,909	$849,908	0.09%
242	BLACKBAUD INC	BLKB	12,652	$812,354	0.09%
243	LABCORP HOLDINGS INC	LH	3,033	$796,152	0.09%
244	ENDAVA PLC	DAVA	51,004	$781,381	0.08%
245	PRESTIGE CONSMR HEALTHCARE I	74112D101	9,769	$780,061	0.08%
246	SIMPSON MFG INC	829073105	5,021	$779,837	0.08%
247	LIVERAMP HLDGS INC	RAMP	23,562	$778,499	0.08%
248	LITTELFUSE INC	LFUS	3,408	$772,590	0.08%
249	DORMAN PRODS INC	258278100	6,258	$767,664	0.08%
250	WASTE CONNECTIONS INC	WCN	3,950	$737,575	0.08%
251	COINBASE GLOBAL INC	COIN	2,068	$724,729	0.08%
252	QUEST DIAGNOSTICS INC	DGX	4,004	$719,206	0.08%
253	FRANKLIN ELEC INC	FELE	7,921	$710,858	0.08%
254	MOODYS CORP	MCO	1,410	$707,258	0.08%
255	COHU INC	COHU	36,646	$705,071	0.08%
256	INTERPARFUMS INC	INTR	5,325	$699,287	0.07%
257	POTLATCHDELTIC CORPORATION	737630103	18,000	$690,667	0.07%
258	ZIMMER BIOMET HOLDINGS INC	ZBH	7,437	$678,288	0.07%
259	OTIS WORLDWIDE CORP	OTIS	6,657	$659,202	0.07%
260	CRH PLC	CRH	6,764	$620,980	0.07%
261	ALPHABET INC	GOOG	3,484	$617,998	0.07%
262	FIDELITY NATL INFORMATION SV	31620M106	7,228	$588,412	0.06%
263	PTC INC	PTC	3,409	$587,426	0.06%
264	ANSYS INC	03662Q105	1,636	$574,767	0.06%
265	CTS CORP	CTS	12,973	$552,797	0.06%
266	NATIONAL RESH CORP	637372202	32,634	$548,251	0.06%
267	SUPERNUS PHARMACEUTICALS INC	SUPN	17,147	$540,485	0.06%
268	MSCI INC	MSCI	907	$523,098	0.06%
269	WNS HLDGS LTD	G98196101	8,159	$516,007	0.06%
270	AVANOS MED INC	AVNS	41,990	$513,960	0.06%
271	ATLASSIAN CORPORATION	TEAM	2,417	$490,794	0.05%
272	ONTO INNOVATION INC	ONTO	4,689	$473,225	0.05%
273	BEST BUY INC	BBY	6,799	$456,430	0.05%
274	ASGN INC	ASGN	9,136	$456,141	0.05%
275	ADVANCED MICRO DEVICES INC	AMD	3,005	$426,379	0.05%
276	JONES LANG LASALLE INC	JLL	1,564	$400,061	0.04%
277	ROBLOX CORP	RBLX	3,778	$397,401	0.04%
278	NIKE INC	NKE	5,481	$389,376	0.04%
279	SIMULATIONS PLUS INC	SLP	22,280	$388,780	0.04%
280	EDWARDS LIFESCIENCES CORP	EW	4,931	$385,690	0.04%
281	FIRST INDL RLTY TR INC	32054K103	7,991	$384,592	0.04%
282	EASTGROUP PPTYS INC	277276101	2,290	$382,784	0.04%
283	DEXCOM INC	DXCM	4,294	$374,794	0.04%
284	MANHATTAN ASSOCIATES INC	MANH	1,873	$369,936	0.04%
285	ROKU INC	ROKU	4,145	$364,341	0.04%
286	ENTEGRIS INC	ENTG	4,515	$364,097	0.04%
287	MICROCHIP TECHNOLOGY INC.	MCHPP	4,838	$340,464	0.04%
288	IDEX CORP	45167R104	1,932	$339,270	0.04%
289	GUIDEWIRE SOFTWARE INC	GWRE	1,432	$337,084	0.04%
290	SITEONE LANDSCAPE SUPPLY INC	SITE	2,711	$327,840	0.04%
291	NVE CORP	NVT	4,436	$326,497	0.03%
292	OMEGA FLEX INC	OFLX	9,957	$322,397	0.03%
293	REXFORD INDL RLTY INC	76169C100	8,719	$310,117	0.03%
294	VERISK ANALYTICS INC	VRSK	924	$287,679	0.03%
295	INTUIT	INTU	343	$270,255	0.03%
296	MEDPACE HLDGS INC	MEDP	846	$265,566	0.03%
297	KELLANOVA	BEKE	3,293	$261,924	0.03%
298	CAVA GROUP INC	CAVA	3,000	$252,690	0.03%
299	FORTIVE CORP	FTV	4,826	$251,599	0.03%
300	SMITH DOUGLAS HOMES CORP	SDHC	11,892	$230,940	0.02%
301	TEMPUS AI INC	TEM	3,531	$224,355	0.02%
302	HOME DEPOT INC	HD	612	$224,311	0.02%
303	HIMS & HERS HEALTH INC	HIMS	4,063	$202,541	0.02%
304	TIDAL TRUST I	886364702	10,386	$189,233	0.02%
305	LUCID GROUP INC	LCID	68,557	$144,655	0.02%
306	NIO INC	NIOIF	39,492	$135,457	0.01%
307	RECURSION PHARMACEUTICALS IN	RXRX	16,068	$81,303	0.01%
308	NAVITAS SEMICONDUCTOR CORP	NVTS	10,000	$65,500	0.01%
309	PLUG POWER INC	PLUG	21,678	$32,300	0.00%
310	CBAK ENERGY TECHNOLOGY INC	CBAT	24,312	$28,688	0.00%
311	STRATA SKIN SCIENCES INC	SSKN	12,000	$27,480	0.00%
312	KANDI TECHNOLOGIES GROUP INC	KNDI	18,997	$21,087	0.00%
313	BP PRUDHOE BAY RTY TR	BPPFF	22,000	$11,044	0.00%