Mga Batayang Estadistika
| Nilai Portofolio | $ 933,349,805 |
| Posisi Saat Ini | 313 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Azzad Asset Management Inc /adv telah mengungkapkan total kepemilikan 313 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 933,349,805 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Azzad Asset Management Inc /adv adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and Alphabet Inc. (US:GOOGL) . Posisi baru Azzad Asset Management Inc /adv meliputi: Targa Resources Corp. (US:TRGP) , Toast, Inc. (US:TOST) , Birkenstock Holding plc (US:BIRK) , Prestige Consumer Healthcare Inc. (US:PBH) , and CAVA Group, Inc. (US:CAVA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.26 | 41.22 | 4.4161 | 1.1213 | |
| 0.07 | 35.27 | 3.7786 | 0.7121 | |
| 0.04 | 27.32 | 2.9266 | 0.4892 | |
| 0.04 | 12.23 | 1.3108 | 0.4544 | |
| 0.02 | 2.72 | 0.2914 | 0.2914 | |
| 0.03 | 6.42 | 0.6878 | 0.2895 | |
| 0.02 | 3.40 | 0.3647 | 0.2362 | |
| 0.03 | 7.45 | 0.7987 | 0.1884 | |
| 0.02 | 3.58 | 0.3839 | 0.1859 | |
| 0.02 | 3.45 | 0.3701 | 0.1692 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.19 | 38.11 | 4.0836 | -0.8526 | |
| 0.00 | 0.00 | -0.3693 | ||
| 0.02 | 2.37 | 0.2535 | -0.3368 | |
| 0.03 | 2.86 | 0.3064 | -0.2925 | |
| 0.10 | 16.86 | 1.8059 | -0.2409 | |
| 0.02 | 3.29 | 0.3521 | -0.2262 | |
| 0.00 | 0.00 | -0.1992 | ||
| 0.00 | 0.00 | -0.1949 | ||
| 0.02 | 3.59 | 0.3842 | -0.1931 | |
| 0.10 | 7.89 | 0.8448 | -0.1812 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.26 | 1.05 | 41.22 | 47.31 | 4.4161 | 1.1213 | |||
| AAPL / Apple Inc. | 0.19 | -1.56 | 38.11 | -9.07 | 4.0836 | -0.8526 | |||
| MSFT / Microsoft Corporation | 0.07 | 2.21 | 35.27 | 35.43 | 3.7786 | 0.7121 | |||
| META / Meta Platforms, Inc. | 0.04 | 3.05 | 27.32 | 31.97 | 2.9266 | 0.4892 | |||
| GOOGL / Alphabet Inc. | 0.10 | -14.91 | 16.86 | -3.03 | 1.8059 | -0.2409 | |||
| TSLA / Tesla, Inc. | 0.05 | -1.96 | 15.19 | 20.17 | 1.6280 | 0.1390 | |||
| FTXP / Foothills Exploration, Inc. | 0.01 | -9.64 | 13.09 | 19.06 | 1.4026 | 0.1078 | |||
| AVGO / Broadcom Inc. | 0.04 | 2.18 | 12.23 | 68.23 | 1.3108 | 0.4544 | |||
| PG / The Procter & Gamble Company | 0.06 | 3.50 | 9.00 | -3.25 | 0.9643 | -0.1311 | |||
| VEEV / Veeva Systems Inc. | 0.03 | -0.98 | 8.85 | 23.11 | 0.9486 | 0.1017 | |||
| CSGP / CoStar Group, Inc. | 0.10 | -10.82 | 7.89 | -9.50 | 0.8448 | -0.1812 | |||
| IBM / International Business Machines Corporation | 0.03 | 21.34 | 7.45 | 43.84 | 0.7987 | 0.1884 | |||
| CAH / Cardinal Health, Inc. | 0.04 | -7.58 | 7.12 | 12.70 | 0.7628 | 0.0189 | |||
| FAST / Fastenal Company | 0.16 | 92.57 | 6.62 | 4.28 | 0.7098 | -0.0382 | |||
| MRK / Merck & Co., Inc. | 0.08 | 2.68 | 6.54 | -9.44 | 0.7008 | -0.1498 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.06 | 2.43 | 6.44 | -2.68 | 0.6897 | -0.0893 | |||
| SNOW / Snowflake Inc. | 0.03 | 23.98 | 6.42 | 89.80 | 0.6878 | 0.2895 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | 0.23 | 6.38 | 21.44 | 0.6833 | 0.0649 | |||
| KVUE / Kenvue Inc. | 0.30 | 3.51 | 6.37 | -9.65 | 0.6824 | -0.1478 | |||
| ECL / Ecolab Inc. | 0.02 | -10.41 | 6.32 | -4.78 | 0.6770 | -0.1044 | |||
| JNJ / Johnson & Johnson | 0.04 | 6.70 | 6.24 | -1.73 | 0.6687 | -0.0792 | |||
| MA / Mastercard Incorporated | 0.01 | 2.29 | 6.17 | 4.86 | 0.6613 | -0.0318 | |||
| SPGI / S&P Global Inc. | 0.01 | 1.37 | 5.92 | 5.20 | 0.6347 | -0.0284 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.08 | 1.04 | 5.88 | -7.27 | 0.6300 | -0.1167 | |||
| ONON / On Holding AG | 0.11 | -0.04 | 5.80 | 18.46 | 0.6217 | 0.0449 | |||
| ABBV / AbbVie Inc. | 0.03 | 26.63 | 5.79 | 12.18 | 0.6207 | 0.0126 | |||
| IMO / Imperial Oil Limited | 0.07 | 2.73 | 5.75 | 12.89 | 0.6164 | 0.0163 | |||
| MDT / Medtronic plc | 0.07 | 6.10 | 5.75 | 2.94 | 0.6162 | -0.0418 | |||
| PWR / Quanta Services, Inc. | 0.02 | -0.09 | 5.70 | 48.62 | 0.6105 | 0.1590 | |||
| CTAS / Cintas Corporation | 0.03 | 0.29 | 5.58 | 8.75 | 0.5979 | -0.0064 | |||
| ABT / Abbott Laboratories | 0.04 | 2.11 | 5.35 | 4.69 | 0.5735 | -0.0285 | |||
| MDLZ / Mondelez International, Inc. | 0.08 | -8.97 | 5.29 | -9.51 | 0.5667 | -0.1217 | |||
| EMR / Emerson Electric Co. | 0.04 | 0.09 | 5.24 | 21.72 | 0.5615 | 0.0545 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.04 | 5.14 | 5.33 | 0.5504 | -0.0239 | |||
| GPC / Genuine Parts Company | 0.04 | 23.01 | 5.13 | 25.27 | 0.5498 | 0.0674 | |||
| LRCX / Lam Research Corporation | 0.05 | 3.97 | 5.01 | 39.22 | 0.5370 | 0.1130 | |||
| ZS / Zscaler, Inc. | 0.02 | 0.35 | 4.91 | 58.81 | 0.5263 | 0.1620 | |||
| SN / SharkNinja, Inc. | 0.05 | 0.80 | 4.86 | 19.64 | 0.5204 | 0.0423 | |||
| TTD / The Trade Desk, Inc. | 0.07 | 18.34 | 4.78 | 55.74 | 0.5119 | 0.1505 | |||
| TGT / Target Corporation | 0.05 | 1.42 | 4.76 | -4.13 | 0.5100 | -0.0747 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 10.27 | 4.65 | 40.82 | 0.4979 | 0.1093 | |||
| KMB / Kimberly-Clark Corporation | 0.04 | 7.54 | 4.58 | -2.51 | 0.4905 | -0.0625 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 0.02 | 4.51 | -4.85 | 0.4834 | -0.0750 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 4.70 | 4.50 | 32.07 | 0.4819 | 0.0809 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.06 | 1.93 | 4.50 | -3.08 | 0.4818 | -0.0646 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 55.67 | 4.48 | 53.08 | 0.4799 | 0.1353 | |||
| PLD / Prologis, Inc. | 0.04 | 5.10 | 4.43 | -1.16 | 0.4747 | -0.0532 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.06 | 19.59 | 4.42 | 18.86 | 0.4734 | 0.0357 | |||
| GLW / Corning Incorporated | 0.08 | 3.45 | 4.38 | 18.85 | 0.4696 | 0.0353 | |||
| CNQ / Canadian Natural Resources Limited | 0.14 | -11.15 | 4.30 | -9.42 | 0.4607 | -0.0983 | |||
| V / Visa Inc. | 0.01 | 4.17 | 4.26 | 5.53 | 0.4560 | -0.0189 | |||
| CRM / Salesforce, Inc. | 0.02 | -15.75 | 4.23 | -14.40 | 0.4537 | -0.1288 | |||
| PEP / PepsiCo, Inc. | 0.03 | 5.09 | 4.22 | -7.45 | 0.4526 | -0.0849 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.14 | -15.32 | 4.22 | 17.28 | 0.4522 | 0.0284 | |||
| CBRE / CBRE Group, Inc. | 0.03 | 1.28 | 4.22 | 8.49 | 0.4517 | -0.0058 | |||
| CMI / Cummins Inc. | 0.01 | 3.93 | 4.17 | 8.58 | 0.4463 | -0.0054 | |||
| AU / AngloGold Ashanti plc | 0.09 | -8.16 | 4.11 | 12.75 | 0.4407 | 0.0111 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 3.79 | 4.10 | -0.75 | 0.4390 | -0.0471 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.03 | -3.88 | 4.09 | 4.34 | 0.4382 | -0.0234 | |||
| CNI / Canadian National Railway Company | 0.04 | 2.54 | 4.07 | 9.47 | 0.4360 | -0.0018 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 0.35 | 4.06 | 1.73 | 0.4348 | -0.0349 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 1.02 | 4.02 | 26.99 | 0.4306 | 0.0579 | |||
| ALLE / Allegion plc | 0.03 | -9.32 | 3.98 | 0.18 | 0.4265 | -0.0414 | |||
| SYY / Sysco Corporation | 0.05 | 1.87 | 3.93 | 2.82 | 0.4214 | -0.0291 | |||
| HAL / Halliburton Company | 0.19 | 2.91 | 3.91 | -17.32 | 0.4188 | -0.1380 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | 78.73 | 3.89 | 75.84 | 0.4172 | 0.1564 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 5.40 | 3.88 | 27.50 | 0.4153 | 0.0573 | |||
| AEM / Agnico Eagle Mines Limited | 0.03 | -19.82 | 3.86 | -12.04 | 0.4134 | -0.1032 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | -28.37 | 3.86 | 2.77 | 0.4133 | -0.0287 | |||
| CTVA / Corteva, Inc. | 0.05 | 2.40 | 3.85 | 21.27 | 0.4125 | 0.0387 | |||
| SWKS / Skyworks Solutions, Inc. | 0.05 | -17.94 | 3.83 | -5.38 | 0.4106 | -0.0664 | |||
| ANET / Arista Networks Inc | 0.04 | 3.45 | 3.76 | 36.65 | 0.4031 | 0.0788 | |||
| SCCO / Southern Copper Corporation | 0.04 | -3.03 | 3.74 | 4.94 | 0.4004 | -0.0188 | |||
| SHOP / Shopify Inc. | 0.03 | 23.00 | 3.72 | 48.62 | 0.3983 | 0.1037 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.44 | 3.71 | -5.22 | 0.3971 | -0.0633 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 10.54 | 3.68 | 39.39 | 0.3943 | 0.0834 | |||
| APPF / AppFolio, Inc. | 0.02 | 2.95 | 3.67 | 7.82 | 0.3932 | -0.0077 | |||
| EQIX / Equinix, Inc. | 0.00 | 4.51 | 3.67 | 1.95 | 0.3929 | -0.0306 | |||
| ETN / Eaton Corporation plc | 0.01 | 0.49 | 3.59 | 31.99 | 0.3851 | 0.0644 | |||
| BDX / Becton, Dickinson and Company | 0.02 | -2.73 | 3.59 | -26.85 | 0.3842 | -0.1931 | |||
| NET / Cloudflare, Inc. | 0.02 | 22.62 | 3.58 | 113.15 | 0.3839 | 0.1859 | |||
| PODD / Insulet Corporation | 0.01 | 2.58 | 3.52 | 22.71 | 0.3769 | 0.0394 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 7.12 | 3.52 | 6.55 | 0.3768 | -0.0119 | |||
| WELL / Welltower Inc. | 0.02 | 101.78 | 3.45 | 102.46 | 0.3701 | 0.1692 | |||
| DOV / Dover Corporation | 0.02 | -0.11 | 3.43 | 4.20 | 0.3671 | -0.0202 | |||
| FERG / Ferguson Enterprises Inc. | 0.02 | 129.58 | 3.40 | 211.92 | 0.3647 | 0.2362 | |||
| UBER / Uber Technologies, Inc. | 0.04 | 3.74 | 3.40 | 32.86 | 0.3643 | 0.0629 | |||
| DDOG / Datadog, Inc. | 0.03 | 7.56 | 3.36 | 45.66 | 0.3599 | 0.0883 | |||
| LOGI / Logitech International S.A. | 0.04 | 2.69 | 3.33 | 9.64 | 0.3571 | -0.0008 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | 0.12 | 3.32 | 2.09 | 0.3562 | -0.0273 | |||
| AVB / AvalonBay Communities, Inc. | 0.02 | 22.22 | 3.32 | 15.90 | 0.3553 | 0.0183 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.02 | 0.68 | 3.32 | 42.46 | 0.3553 | 0.0812 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.06 | 0.23 | 3.31 | 12.09 | 0.3546 | 0.0069 | |||
| TEL / TE Connectivity plc | 0.02 | 2.81 | 3.30 | 22.73 | 0.3535 | 0.0369 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.02 | -17.52 | 3.29 | -6.61 | 0.3526 | -0.0623 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | -31.78 | 3.29 | -33.08 | 0.3521 | -0.2262 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | -1.70 | 3.26 | 17.88 | 0.3498 | 0.0237 | |||
| GRMN / Garmin Ltd. | 0.02 | 1.75 | 3.22 | -2.19 | 0.3451 | -0.0427 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -17.48 | 3.19 | -9.47 | 0.3414 | -0.0730 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.05 | -22.04 | 3.16 | -19.92 | 0.3381 | -0.1259 | |||
| NUE / Nucor Corporation | 0.02 | 1.53 | 3.15 | 9.31 | 0.3374 | -0.0019 | |||
| TRMB / Trimble Inc. | 0.04 | -0.09 | 3.10 | 15.65 | 0.3319 | 0.0164 | |||
| LIN / Linde plc | 0.01 | 0.75 | 3.10 | 1.54 | 0.3316 | -0.0274 | |||
| COP / ConocoPhillips | 0.03 | -9.65 | 3.05 | -22.79 | 0.3267 | -0.1384 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 5.06 | 3.03 | 18.15 | 0.3251 | 0.0226 | |||
| GIL / Gildan Activewear Inc. | 0.06 | -8.17 | 3.03 | 2.26 | 0.3244 | -0.0243 | |||
| PNR / Pentair plc | 0.03 | -0.15 | 3.02 | 17.18 | 0.3231 | 0.0200 | |||
| SBUX / Starbucks Corporation | 0.03 | 1.73 | 2.93 | -4.97 | 0.3135 | -0.0491 | |||
| ROST / Ross Stores, Inc. | 0.02 | 0.44 | 2.92 | 0.27 | 0.3131 | -0.0301 | |||
| DHR / Danaher Corporation | 0.01 | -0.67 | 2.92 | -4.30 | 0.3127 | -0.0464 | |||
| TT / Trane Technologies plc | 0.01 | 2.32 | 2.89 | 32.84 | 0.3095 | 0.0535 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | -33.72 | 2.88 | -23.92 | 0.3088 | -0.1372 | |||
| ROL / Rollins, Inc. | 0.05 | 0.12 | 2.88 | 4.58 | 0.3080 | -0.0158 | |||
| KO / The Coca-Cola Company | 0.04 | 0.45 | 2.87 | -0.76 | 0.3075 | -0.0331 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -37.97 | 2.86 | -43.78 | 0.3064 | -0.2925 | |||
| FND / Floor & Decor Holdings, Inc. | 0.04 | 3.59 | 2.86 | -2.22 | 0.3062 | -0.0380 | |||
| CL / Colgate-Palmolive Company | 0.03 | -26.76 | 2.84 | -28.94 | 0.3039 | -0.1662 | |||
| WY / Weyerhaeuser Company | 0.11 | 5.95 | 2.82 | -7.03 | 0.3019 | -0.0550 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 2.53 | 2.82 | 18.48 | 0.3017 | 0.0218 | |||
| MKC / McCormick & Company, Incorporated | 0.04 | 1.00 | 2.80 | -6.95 | 0.3000 | -0.0544 | |||
| EQR / Equity Residential | 0.04 | 17.98 | 2.79 | 11.25 | 0.2989 | 0.0036 | |||
| PPG / PPG Industries, Inc. | 0.02 | -8.39 | 2.73 | -4.72 | 0.2923 | -0.0448 | |||
| MORN / Morningstar, Inc. | 0.01 | -0.06 | 2.73 | 4.61 | 0.2920 | -0.0148 | |||
| ATO / Atmos Energy Corporation | 0.02 | 2.72 | 0.2914 | 0.2914 | |||||
| CHD / Church & Dwight Co., Inc. | 0.03 | 12.90 | 2.71 | -1.42 | 0.2907 | -0.0334 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.32 | -8.59 | 2.71 | -0.11 | 0.2901 | -0.0291 | |||
| NTNX / Nutanix, Inc. | 0.04 | 0.35 | 2.71 | 9.87 | 0.2900 | -0.0001 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.41 | 2.70 | -2.25 | 0.2888 | -0.0359 | |||
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 0.02 | -0.34 | 2.68 | 0.49 | 0.2872 | -0.0269 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 4.21 | 2.67 | -16.93 | 0.2861 | -0.0923 | |||
| LULU / lululemon athletica inc. | 0.01 | 67.50 | 2.67 | 40.64 | 0.2859 | 0.0624 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -0.61 | 2.66 | -4.45 | 0.2851 | -0.0429 | |||
| HUBS / HubSpot, Inc. | 0.00 | 8.12 | 2.66 | 5.35 | 0.2851 | -0.0123 | |||
| XYL / Xylem Inc. | 0.02 | 1.25 | 2.62 | 9.65 | 0.2812 | -0.0007 | |||
| DD / DuPont de Nemours, Inc. | 0.04 | 5.18 | 2.62 | -3.39 | 0.2811 | -0.0387 | |||
| AMGN / Amgen Inc. | 0.01 | 1.38 | 2.62 | -9.15 | 0.2808 | -0.0589 | |||
| RGEN / Repligen Corporation | 0.02 | -1.11 | 2.59 | -3.32 | 0.2777 | -0.0381 | |||
| ADBE / Adobe Inc. | 0.01 | 0.50 | 2.57 | 1.38 | 0.2758 | -0.0232 | |||
| KTB / Kontoor Brands, Inc. | 0.04 | 4.52 | 2.57 | 7.50 | 0.2750 | -0.0061 | |||
| SNPS / Synopsys, Inc. | 0.01 | 1.36 | 2.56 | 21.18 | 0.2747 | 0.0255 | |||
| PSX / Phillips 66 | 0.02 | 4.95 | 2.56 | 1.39 | 0.2741 | -0.0230 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.02 | 14.58 | 2.56 | 1.23 | 0.2740 | -0.0236 | |||
| JCI / Johnson Controls International plc | 0.02 | 1.57 | 2.54 | 33.98 | 0.2720 | 0.0488 | |||
| CPRT / Copart, Inc. | 0.05 | 5.90 | 2.52 | -8.17 | 0.2698 | -0.0531 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.92 | 2.52 | 37.71 | 0.2696 | 0.0544 | |||
| POOL / Pool Corporation | 0.01 | -0.37 | 2.51 | -8.79 | 0.2690 | -0.0551 | |||
| MNST / Monster Beverage Corporation | 0.04 | -0.22 | 2.49 | 6.82 | 0.2670 | -0.0078 | |||
| CPAY / Corpay, Inc. | 0.01 | 1.49 | 2.48 | -3.43 | 0.2658 | -0.0367 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -0.78 | 2.44 | -1.09 | 0.2619 | -0.0291 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.03 | 0.93 | 2.44 | -5.42 | 0.2618 | -0.0424 | |||
| BSX / Boston Scientific Corporation | 0.02 | 0.38 | 2.42 | 6.88 | 0.2596 | -0.0073 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | 0.09 | 2.41 | 9.71 | 0.2579 | -0.0005 | |||
| CLX / The Clorox Company | 0.02 | 1.51 | 2.40 | -17.24 | 0.2573 | -0.0844 | |||
| TECH / Bio-Techne Corporation | 0.05 | -0.88 | 2.38 | -13.02 | 0.2555 | -0.0673 | |||
| CVX / Chevron Corporation | 0.02 | -44.85 | 2.37 | -52.79 | 0.2535 | -0.3368 | |||
| ALGN / Align Technology, Inc. | 0.01 | -29.76 | 2.32 | -16.29 | 0.2489 | -0.0779 | |||
| NDSN / Nordson Corporation | 0.01 | -0.78 | 2.32 | 5.46 | 0.2484 | -0.0105 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 2.66 | 2.31 | 0.30 | 0.2480 | -0.0237 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 15.32 | 2.31 | 32.93 | 0.2479 | 0.0430 | |||
| OS / OneStream, Inc. | 0.08 | 53.44 | 2.30 | 103.46 | 0.2460 | 0.1131 | |||
| GNRC / Generac Holdings Inc. | 0.02 | 0.12 | 2.26 | 13.26 | 0.2426 | 0.0071 | |||
| CPT / Camden Property Trust | 0.02 | 4.95 | 2.26 | -3.29 | 0.2422 | -0.0331 | |||
| WDAY / Workday, Inc. | 0.01 | 0.02 | 2.24 | 2.76 | 0.2398 | -0.0166 | |||
| REG / Regency Centers Corporation | 0.03 | 1.90 | 2.22 | -1.60 | 0.2374 | -0.0277 | |||
| WM / Waste Management, Inc. | 0.01 | 0.79 | 2.21 | -0.36 | 0.2365 | -0.0244 | |||
| NTAP / NetApp, Inc. | 0.02 | 1.98 | 2.20 | 23.70 | 0.2355 | 0.0263 | |||
| CARR / Carrier Global Corporation | 0.03 | 2.27 | 2.19 | 18.02 | 0.2345 | 0.0162 | |||
| UNP / Union Pacific Corporation | 0.01 | 3.66 | 2.17 | 0.93 | 0.2325 | -0.0206 | |||
| TSCO / Tractor Supply Company | 0.04 | 0.05 | 2.10 | -4.20 | 0.2250 | -0.0331 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 4.41 | 2.10 | 20.06 | 0.2245 | 0.0189 | |||
| TREX / Trex Company, Inc. | 0.04 | 0.11 | 2.09 | -6.29 | 0.2237 | -0.0387 | |||
| ACN / Accenture plc | 0.01 | 2.03 | 2.01 | -2.28 | 0.2154 | -0.0268 | |||
| PINS / Pinterest, Inc. | 0.06 | -0.90 | 2.00 | 14.61 | 0.2143 | 0.0088 | |||
| AOS / A. O. Smith Corporation | 0.03 | 0.49 | 1.95 | 0.83 | 0.2089 | -0.0188 | |||
| COHR / Coherent Corp. | 0.02 | 21.97 | 1.91 | 67.60 | 0.2051 | 0.0706 | |||
| HOLX / Hologic, Inc. | 0.03 | 0.00 | 1.89 | 5.53 | 0.2023 | -0.0085 | |||
| VRT / Vertiv Holdings Co | 0.01 | 220.65 | 1.89 | 313.82 | 0.2023 | 0.0842 | |||
| NCNO / nCino, Inc. | 0.07 | 52.35 | 1.85 | 55.21 | 0.1979 | 0.0577 | |||
| ESE / ESCO Technologies Inc. | 0.01 | 12.96 | 1.76 | 36.20 | 0.1883 | 0.0364 | |||
| ITGR / Integer Holdings Corporation | 0.01 | 13.35 | 1.75 | 18.11 | 0.1873 | 0.0130 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | 41.82 | 1.74 | 37.20 | 0.1862 | 0.0370 | |||
| NPO / Enpro Inc. | 0.01 | 3.11 | 1.72 | 22.05 | 0.1839 | 0.0183 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 5.04 | 1.68 | 27.79 | 0.1804 | 0.0252 | |||
| COR / Cencora, Inc. | 0.01 | -48.99 | 1.67 | -44.99 | 0.1787 | -0.1784 | |||
| APP / AppLovin Corporation | 0.00 | 250.26 | 1.66 | 362.67 | 0.1780 | 0.1357 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | 3.99 | 1.66 | -3.89 | 0.1774 | -0.0255 | |||
| YETI / YETI Holdings, Inc. | 0.05 | 0.84 | 1.65 | -3.95 | 0.1773 | -0.0256 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 4.72 | 1.65 | 5.10 | 0.1768 | -0.0081 | |||
| CDW / CDW Corporation | 0.01 | 14.45 | 1.62 | 27.60 | 0.1734 | 0.0240 | |||
| AMH / American Homes 4 Rent | 0.04 | 4.49 | 1.55 | -0.32 | 0.1664 | -0.0171 | |||
| MSTR / Strategy Inc | 0.00 | 3.42 | 1.52 | 45.07 | 0.1625 | 0.0394 | |||
| TRGP / Targa Resources Corp. | 0.01 | 1.50 | 0.1607 | 0.1607 | |||||
| HEIA / Heico Corp. - Class A | 0.01 | -3.81 | 1.50 | 17.98 | 0.1603 | 0.0109 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | 77.75 | 1.48 | 153.78 | 0.1583 | 0.0897 | |||
| TOST / Toast, Inc. | 0.03 | 1.48 | 0.1581 | 0.1581 | |||||
| PSA / Public Storage | 0.00 | 4.58 | 1.47 | 2.52 | 0.1571 | -0.0113 | |||
| BSY / Bentley Systems, Incorporated | 0.03 | 74.72 | 1.44 | 140.00 | 0.1543 | 0.0835 | |||
| BIRK / Birkenstock Holding plc | 0.03 | 1.44 | 0.1540 | 0.1540 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.01 | -0.23 | 1.42 | -18.71 | 0.1523 | -0.0536 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.01 | 31.56 | 1.41 | 82.92 | 0.1515 | 0.0605 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 5.49 | 1.40 | -3.19 | 0.1495 | -0.0202 | |||
| ITRI / Itron, Inc. | 0.01 | 56.59 | 1.39 | 96.89 | 0.1494 | 0.0659 | |||
| EL / The Estée Lauder Companies Inc. | 0.02 | 0.35 | 1.38 | 22.82 | 0.1482 | 0.0156 | |||
| EPAC / Enerpac Tool Group Corp. | 0.03 | -0.31 | 1.38 | -9.87 | 0.1478 | -0.0324 | |||
| LSCC / Lattice Semiconductor Corporation | 0.03 | 0.24 | 1.37 | -6.36 | 0.1468 | -0.0255 | |||
| VLTO / Veralto Corporation | 0.01 | 11.71 | 1.36 | 15.69 | 0.1455 | 0.0073 | |||
| PKG / Packaging Corporation of America | 0.01 | 1.33 | 0.1423 | 0.1423 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.25 | 1.30 | 66.88 | 0.1393 | 0.0475 | |||
| SPSC / SPS Commerce, Inc. | 0.01 | -5.17 | 1.30 | -2.77 | 0.1392 | -0.0181 | |||
| AAON / AAON, Inc. | 0.02 | -14.89 | 1.27 | -19.68 | 0.1356 | -0.0499 | |||
| KFY / Korn Ferry | 0.02 | 3.66 | 1.26 | 12.03 | 0.1348 | 0.0026 | |||
| ALG / Alamo Group Inc. | 0.01 | 3.30 | 1.21 | 26.54 | 0.1298 | 0.0171 | |||
| ADUS / Addus HomeCare Corporation | 0.01 | 3.39 | 1.20 | 20.46 | 0.1287 | 0.0112 | |||
| TWLO / Twilio Inc. | 0.01 | -3.02 | 1.19 | 23.12 | 0.1279 | 0.0138 | |||
| VMC / Vulcan Materials Company | 0.00 | -9.24 | 1.19 | 1.45 | 0.1278 | -0.0106 | |||
| RVLV / Revolve Group, Inc. | 0.06 | 9.93 | 1.19 | 2.59 | 0.1272 | -0.0091 | |||
| AMT / American Tower Corporation | 0.01 | 42.10 | 1.18 | 44.44 | 0.1268 | 0.0302 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 1.91 | 1.18 | 3.34 | 0.1261 | -0.0080 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 2.50 | 1.16 | 6.55 | 0.1238 | -0.0039 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.05 | 64.24 | 1.14 | 34.43 | 0.1222 | 0.0223 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.49 | 1.09 | 3.61 | 0.1170 | -0.0071 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 1.93 | 1.05 | 17.69 | 0.1127 | 0.0074 | |||
| DIOD / Diodes Incorporated | 0.02 | 22.09 | 1.03 | 49.49 | 0.1104 | 0.0293 | |||
| EXLS / ExlService Holdings, Inc. | 0.02 | 2.93 | 1.03 | -4.55 | 0.1103 | -0.0167 | |||
| GOLF / Acushnet Holdings Corp. | 0.01 | 2.95 | 1.01 | 9.17 | 0.1085 | -0.0007 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.01 | -0.76 | 1.00 | 7.19 | 0.1071 | -0.0026 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | 5.12 | 1.00 | -2.83 | 0.1069 | -0.0140 | |||
| NVEE / NV5 Global, Inc. | 0.04 | -0.72 | 1.00 | 19.00 | 0.1068 | 0.0081 | |||
| WAY / Waystar Holding Corp. | 0.02 | 10.80 | 1.00 | 21.19 | 0.1067 | 0.0099 | |||
| POWI / Power Integrations, Inc. | 0.02 | 29.24 | 0.98 | 43.11 | 0.1046 | 0.0243 | |||
| NEM / Newmont Corporation | 0.02 | 0.97 | 0.1041 | 0.1041 | |||||
| BHE / Benchmark Electronics, Inc. | 0.02 | 4.75 | 0.96 | 6.90 | 0.1030 | -0.0029 | |||
| BCPC / Balchem Corporation | 0.01 | 3.33 | 0.96 | -0.83 | 0.1026 | -0.0112 | |||
| CSW / CSW Industrials, Inc. | 0.00 | 3.61 | 0.95 | 1.83 | 0.1016 | -0.0079 | |||
| CUBE / CubeSmart | 0.02 | 4.97 | 0.91 | 4.38 | 0.0972 | -0.0051 | |||
| ICFI / ICF International, Inc. | 0.01 | 15.68 | 0.91 | 15.43 | 0.0970 | 0.0046 | |||
| AMBA / Ambarella, Inc. | 0.01 | 26.99 | 0.90 | 66.98 | 0.0959 | 0.0327 | |||
| KFRC / Kforce Inc. | 0.02 | 4.77 | 0.89 | -11.85 | 0.0957 | -0.0236 | |||
| GLD / SPDR Gold Trust | 0.00 | -4.81 | 0.88 | 0.80 | 0.0943 | -0.0086 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.86 | 0.0926 | 0.0926 | |||||
| ENS / EnerSys | 0.01 | -4.92 | 0.85 | -11.01 | 0.0911 | -0.0213 | |||
| BLKB / Blackbaud, Inc. | 0.01 | 3.43 | 0.81 | 6.98 | 0.0870 | -0.0023 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 2.36 | 0.80 | 15.53 | 0.0853 | 0.0041 | |||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.05 | -16.43 | 0.78 | -34.37 | 0.0837 | -0.0565 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.01 | 0.78 | 0.0836 | 0.0836 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.01 | 3.61 | 0.78 | 2.37 | 0.0836 | -0.0061 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.02 | 3.03 | 0.78 | 30.32 | 0.0834 | 0.0130 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.77 | 0.0828 | 0.0828 | |||||
| DORM / Dorman Products, Inc. | 0.01 | -10.33 | 0.77 | -8.80 | 0.0822 | -0.0168 | |||
| WCN / Waste Connections, Inc. | 0.00 | -3.59 | 0.74 | -7.76 | 0.0790 | -0.0151 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.72 | 0.0776 | 0.0776 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 2.09 | 0.72 | 8.45 | 0.0771 | -0.0011 | |||
| FELE / Franklin Electric Co., Inc. | 0.01 | 2.88 | 0.71 | -1.66 | 0.0762 | -0.0089 | |||
| MCO / Moody's Corporation | 0.00 | -1.12 | 0.71 | 6.48 | 0.0758 | -0.0024 | |||
| COHU / Cohu, Inc. | 0.04 | 2.34 | 0.71 | 34.03 | 0.0755 | 0.0135 | |||
| IPAR / Interparfums, Inc. | 0.01 | 0.70 | 0.0749 | 0.0749 | |||||
| PCH / PotlatchDeltic Corporation | 0.02 | 3.85 | 0.69 | -11.76 | 0.0740 | -0.0181 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 2.81 | 0.68 | -17.11 | 0.0727 | -0.0237 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.66 | 0.0706 | 0.0706 | |||||
| CRH / CRH plc | 0.01 | 1.87 | 0.62 | 6.16 | 0.0665 | -0.0022 | |||
| GOOG / Alphabet Inc. | 0.00 | 24.70 | 0.62 | 41.51 | 0.0662 | 0.0148 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 2.42 | 0.59 | 11.57 | 0.0630 | 0.0010 | |||
| PTC / PTC Inc. | 0.00 | -1.50 | 0.59 | 9.51 | 0.0629 | -0.0002 | |||
| ANSS / ANSYS, Inc. | 0.00 | -2.73 | 0.57 | 7.89 | 0.0616 | -0.0011 | |||
| CTS / CTS Corporation | 0.01 | 2.21 | 0.55 | 4.74 | 0.0592 | -0.0029 | |||
| NRC / National Research Corporation | 0.03 | -2.04 | 0.55 | 28.64 | 0.0587 | 0.0085 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.02 | 1.78 | 0.54 | -2.00 | 0.0579 | -0.0071 | |||
| MSCI / MSCI Inc. | 0.00 | -0.66 | 0.52 | 1.36 | 0.0560 | -0.0047 | |||
| WNS / WNS (Holdings) Limited | 0.01 | -32.85 | 0.52 | -30.92 | 0.0553 | -0.0327 | |||
| AVNS / Avanos Medical, Inc. | 0.04 | 2.32 | 0.51 | -12.76 | 0.0551 | -0.0142 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.29 | 0.49 | -4.11 | 0.0526 | -0.0076 | |||
| ONTO / Onto Innovation Inc. | 0.00 | -62.66 | 0.47 | -68.94 | 0.0507 | -0.1287 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 2.58 | 0.46 | -6.37 | 0.0489 | -0.0085 | |||
| ASGN / ASGN Incorporated | 0.01 | -58.30 | 0.46 | -66.96 | 0.0489 | -0.1137 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -74.66 | 0.43 | -65.02 | 0.0457 | -0.0978 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.40 | 0.0429 | 0.0429 | |||||
| RBLX / Roblox Corporation | 0.00 | -21.49 | 0.40 | 41.79 | 0.0426 | 0.0095 | |||
| NKE / NIKE, Inc. | 0.01 | -73.69 | 0.39 | -70.57 | 0.0417 | -0.1140 | |||
| SLP / Simulations Plus, Inc. | 0.02 | 25.27 | 0.39 | -11.01 | 0.0417 | -0.0097 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -39.24 | 0.39 | -35.83 | 0.0413 | -0.0746 | |||
| FR / First Industrial Realty Trust, Inc. | 0.01 | 7.12 | 0.38 | -4.48 | 0.0412 | -0.0062 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 4.71 | 0.38 | -0.78 | 0.0410 | -0.0044 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.37 | 27.65 | 0.0402 | 0.0056 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 3.03 | 0.37 | 17.52 | 0.0396 | 0.0026 | |||
| ROKU / Roku, Inc. | 0.00 | -4.76 | 0.36 | 18.95 | 0.0390 | 0.0029 | |||
| ENTG / Entegris, Inc. | 0.00 | 2.82 | 0.36 | -5.21 | 0.0390 | -0.0062 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -0.12 | 0.34 | 45.30 | 0.0365 | 0.0089 | |||
| IEX / IDEX Corporation | 0.00 | 0.78 | 0.34 | -2.02 | 0.0363 | -0.0045 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -37.41 | 0.34 | -21.26 | 0.0361 | -0.0144 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -1.45 | 0.33 | -2.10 | 0.0351 | -0.0042 | |||
| NVEC / NVE Corporation | 0.00 | 1.93 | 0.33 | 17.69 | 0.0350 | 0.0023 | |||
| OFLX / Omega Flex, Inc. | 0.01 | 2.65 | 0.32 | -4.45 | 0.0345 | -0.0052 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | 6.03 | 0.31 | -3.43 | 0.0332 | -0.0047 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -2.12 | 0.29 | 2.14 | 0.0308 | -0.0023 | |||
| INTU / Intuit Inc. | 0.00 | 0.27 | 0.0290 | 0.0290 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | 4.32 | 0.27 | 7.72 | 0.0285 | -0.0006 | |||
| K / Kellanova | 0.00 | 0.26 | 0.0281 | 0.0281 | |||||
| CAVA / CAVA Group, Inc. | 0.00 | 0.25 | 0.0271 | 0.0271 | |||||
| FTV / Fortive Corporation | 0.00 | 0.25 | 0.0270 | 0.0270 | |||||
| SDHC / Smith Douglas Homes Corp. | 0.01 | 0.00 | 0.23 | -0.86 | 0.0247 | -0.0026 | |||
| TEM / Tempus AI, Inc. | 0.00 | 0.22 | 0.0240 | 0.0240 | |||||
| HD / The Home Depot, Inc. | 0.00 | -16.16 | 0.22 | -16.10 | 0.0240 | -0.0075 | |||
| HIMS / Hims & Hers Health, Inc. | 0.00 | 0.20 | 0.0217 | 0.0217 | |||||
| SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF | 0.01 | 0.00 | 0.19 | 1.07 | 0.0203 | -0.0018 | |||
| LCID / Lucid Group, Inc. | 0.07 | 9.77 | 0.14 | -4.64 | 0.0155 | -0.0023 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.14 | -10.00 | 0.0145 | -0.0032 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.02 | -4.42 | 0.08 | -7.95 | 0.0087 | -0.0018 | |||
| NVTS / Navitas Semiconductor Corporation | 0.01 | 0.07 | 0.0070 | 0.0070 | |||||
| PLUG / Plug Power Inc. | 0.02 | 4.84 | 0.03 | 18.52 | 0.0035 | 0.0002 | |||
| CBAT / CBAK Energy Technology, Inc. | 0.02 | 0.00 | 0.03 | 47.37 | 0.0031 | 0.0008 | |||
| SSKN / STRATA Skin Sciences, Inc. | 0.01 | 9.09 | 0.03 | -6.90 | 0.0029 | -0.0005 | |||
| KNDI / Kandi Technologies Group, Inc. | 0.02 | 0.00 | 0.02 | -19.23 | 0.0023 | -0.0009 | |||
| BPPTU / BP Prudhoe Bay Royalty Trust | 0.02 | 0.00 | 0.01 | -8.33 | 0.0012 | -0.0002 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1992 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1949 | ||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0349 | ||||
| ADC / Agree Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0626 | ||||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0381 | ||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3693 |
