Azzad Asset Management Inc adv 13F annual report
Azzad Asset Management Inc adv is an investment fund managing more than $848 billion ran by Manal Fouz. There are currently 293 companies in Mrs. Fouz’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $67 billion.
Limited to 30 biggest holdings
$848 billion Assets Under Management (AUM)
As of 23rd July 2024, Azzad Asset Management Inc adv’s top holding is 168,751 shares of Apple Inc currently worth over $35.5 billion and making up 4.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Azzad Asset Management Inc adv owns more than approximately 0.1% of the company.
In addition, the fund holds 254,990 shares of NVIDIA Corp worth $31.5 billion, whose value fell 80.3% in the past six months.
The third-largest holding is Microsoft worth $31.1 billion and the next is Alphabet Inc worth $19.6 billion, with 107,509 shares owned.
Currently, Azzad Asset Management Inc adv's portfolio is worth at least $848 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Azzad Asset Management Inc adv
The Azzad Asset Management Inc adv office and employees reside in Falls Church, Virginia. According to the last 13-F report filed with the SEC, Manal Fouz serves as the Chief Compliance Officer at Azzad Asset Management Inc adv.
Recent trades
In the most recent 13F filing, Azzad Asset Management Inc adv revealed that it had opened a new position in
Stmicroelectronics N V and bought 81,849 shares worth $3.22 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
229,259 additional shares.
This makes their stake in NVIDIA Corp total 254,990 shares worth $31.5 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Azzad Asset Management Inc adv is getting rid of from its portfolio.
Azzad Asset Management Inc adv closed its position in Keysight Technologies Inc on 30th July 2024.
It sold the previously owned 15,859 shares for $2.48 billion.
Manal Fouz also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $35.5 billion and 168,751 shares.
One of the average hedge funds
The two most similar investment funds to Azzad Asset Management Inc adv are Diversified and Technology Crossover Management X. They manage $849 billion and $849 billion respectively.
Manal Fouz investment strategy
Azzad Asset Management Inc adv’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 25.7% of
the total portfolio value.
The fund focuses on investments in the United States as
60.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 0.3% of the portfolio.
The average market cap of the portfolio companies is close to $78.8 billion.
The complete list of Azzad Asset Management Inc adv trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
3.05%
168,751
|
$35,542,320,000 | 4.19% |
| NVIDIA Corp |
890.98%
254,990
|
$31,501,502,000 | 3.71% |
| Microsoft Corporation |
1.66%
69,563
|
$31,091,391,000 | 3.66% |
| Alphabet Inc |
6.21%
107,509
|
$19,584,775,000 | 2.31% |
| Meta Platforms Inc |
0.35%
37,852
|
$19,085,924,000 | 2.25% |
| KLA Corp. |
8.31%
15,928
|
$13,133,155,000 | 1.55% |
| Tesla Inc |
45.94%
57,188
|
$11,316,444,000 | 1.33% |
| Procter And Gamble Co |
4.98%
54,201
|
$8,938,826,000 | 1.05% |
| Visa Inc |
2.34%
31,713
|
$8,323,633,000 | 0.98% |
| Applied Matls Inc |
10.85%
33,496
|
$7,904,714,000 | 0.93% |
| Intuitive Surgical Inc |
13.31%
16,429
|
$7,308,347,000 | 0.86% |
| Costar Group, Inc. |
0.45%
97,651
|
$7,239,838,000 | 0.85% |
| Johnson & Johnson |
3.63%
47,504
|
$6,943,114,000 | 0.82% |
| Target Corp |
8.19%
44,368
|
$6,568,255,000 | 0.77% |
| Broadcom Inc |
1.07%
4,059
|
$6,516,127,000 | 0.77% |
| Ecolab, Inc. |
0.60%
27,174
|
$6,467,306,000 | 0.76% |
| On Hldg Ag |
0.13%
163,889
|
$6,358,893,000 | 0.75% |
| Expeditors Intl Wash Inc |
3.24%
47,278
|
$5,899,762,000 | 0.70% |
| Emerson Elec Co |
1.76%
53,457
|
$5,888,875,000 | 0.69% |
| Ge Healthcare Technologies I |
9.37%
75,234
|
$5,862,265,000 | 0.69% |
| Cadence Design System Inc |
0.01%
18,668
|
$5,744,957,000 | 0.68% |
| Trade Desk Inc |
0.00%
58,544
|
$5,718,001,000 | 0.67% |
| Merck & Co Inc |
26.29%
43,770
|
$5,418,679,000 | 0.64% |
| Veeva Sys Inc |
0.32%
28,242
|
$5,168,511,000 | 0.61% |
| Pinterest Inc |
0.41%
116,301
|
$5,125,372,000 | 0.60% |
| Dexcom Inc |
0.00%
44,986
|
$5,100,553,000 | 0.60% |
| Edwards Lifesciences Corp |
0.38%
55,207
|
$5,099,487,000 | 0.60% |
| Monolithic Pwr Sys Inc |
No change
6,124
|
$5,031,981,000 | 0.59% |
| Kenvue Inc |
27.82%
276,771
|
$5,031,704,000 | 0.59% |
| Exxon Mobil Corp. |
17.69%
43,148
|
$4,967,170,000 | 0.59% |
| Old Dominion Freight Line In |
69.39%
27,967
|
$4,938,995,000 | 0.58% |
| Becton Dickinson & Co. |
1.14%
20,865
|
$4,876,282,000 | 0.57% |
| Astrazeneca plc |
0.73%
61,795
|
$4,819,386,000 | 0.57% |
| Fastenal Co. |
37.08%
76,486
|
$4,806,410,000 | 0.57% |
| Mondelez International Inc. |
21.69%
73,384
|
$4,802,269,000 | 0.57% |
| Crowdstrike Holdings Inc |
18.83%
12,417
|
$4,758,105,000 | 0.56% |
| Smith A O Corp |
12.07%
57,942
|
$4,738,517,000 | 0.56% |
| Prologis Inc |
6.22%
42,066
|
$4,724,376,000 | 0.56% |
| Medtronic Plc |
1.75%
59,782
|
$4,705,472,000 | 0.55% |
| Genuine Parts Co. |
0.85%
33,864
|
$4,684,027,000 | 0.55% |
| Chevron Corp. |
16.85%
29,547
|
$4,621,717,000 | 0.54% |
| Cintas Corporation |
33.35%
6,600
|
$4,621,662,000 | 0.54% |
| Grainger W W Inc |
11.99%
5,080
|
$4,583,452,000 | 0.54% |
| Lowes Cos Inc |
0.09%
20,768
|
$4,578,513,000 | 0.54% |
| Kimberly-Clark Corp. |
0.86%
32,696
|
$4,518,633,000 | 0.53% |
| Mettler-Toledo International, Inc. |
1.77%
3,109
|
$4,345,552,000 | 0.51% |
| Teradyne, Inc. |
0.08%
28,759
|
$4,264,735,000 | 0.50% |
| Colgate-Palmolive Co. |
1.35%
43,902
|
$4,260,207,000 | 0.50% |
| Pepsico Inc |
2.75%
25,682
|
$4,235,713,000 | 0.50% |
| Abbvie Inc |
4.25%
24,320
|
$4,171,280,000 | 0.49% |
| Gildan Activewear Inc |
1.14%
109,370
|
$4,147,302,000 | 0.49% |
| Salesforce Inc |
0.69%
16,124
|
$4,145,559,000 | 0.49% |
| Imperial Oil Ltd. |
31.03%
60,554
|
$4,132,796,000 | 0.49% |
| Conocophillips |
1.05%
35,457
|
$4,055,545,000 | 0.48% |
| Abbott Labs |
0.60%
38,917
|
$4,043,885,000 | 0.48% |
| Agnico Eagle Mines Ltd |
0.31%
61,820
|
$4,043,048,000 | 0.48% |
| Unilever plc |
21.55%
72,895
|
$4,008,476,000 | 0.47% |
| Novartis AG |
79.37%
36,383
|
$3,873,345,000 | 0.46% |
| Martin Marietta Matls Inc |
0.10%
7,145
|
$3,871,202,000 | 0.46% |
| Quanta Svcs Inc |
0.24%
15,130
|
$3,844,367,000 | 0.45% |
| Skyworks Solutions, Inc. |
9.90%
35,830
|
$3,818,783,000 | 0.45% |
| Novo-nordisk A S |
25.00%
26,376
|
$3,764,875,000 | 0.44% |
| Lam Research Corp. |
30.54%
3,478
|
$3,703,946,000 | 0.44% |
| Eaton Corp Plc |
0.62%
11,704
|
$3,669,664,000 | 0.43% |
| Chipotle Mexican Grill |
4,913.40%
58,356
|
$3,655,985,000 | 0.43% |
| Align Technology, Inc. |
10.15%
15,005
|
$3,622,742,000 | 0.43% |
| Sysco Corp. |
1.15%
50,715
|
$3,620,538,000 | 0.43% |
| Tyler Technologies, Inc. |
37.60%
7,189
|
$3,614,591,000 | 0.43% |
| Adobe Inc |
0.09%
6,500
|
$3,610,814,000 | 0.43% |
| Canadian Nat Res Ltd |
58.11%
101,397
|
$3,609,746,000 | 0.43% |
| Dover Corp. |
1.57%
19,880
|
$3,587,271,000 | 0.42% |
| AAON Inc. |
2.95%
40,687
|
$3,549,497,000 | 0.42% |
| Tjx Cos Inc New |
0.41%
32,204
|
$3,545,703,000 | 0.42% |
| Air Prods & Chems Inc |
56.19%
13,426
|
$3,464,563,000 | 0.41% |
| Nucor Corp. |
32.35%
21,874
|
$3,457,871,000 | 0.41% |
| Floor & Decor Holdings Inc |
7.20%
34,584
|
$3,438,029,000 | 0.41% |
| Ppg Inds Inc |
1.48%
27,102
|
$3,411,895,000 | 0.40% |
| Garmin Ltd |
23.50%
20,546
|
$3,347,296,000 | 0.39% |
| Lululemon Athletica inc. |
9.30%
10,935
|
$3,266,140,000 | 0.38% |
| Asml Holding N V |
10.79%
3,183
|
$3,255,339,000 | 0.38% |
| Telefonaktiebolaget Lm Erics |
8.48%
527,349
|
$3,253,745,000 | 0.38% |
| Stmicroelectronics N V |
Opened
81,849
|
$3,215,018,000 | 0.38% |
| CBRE Group Inc |
5.10%
35,994
|
$3,207,461,000 | 0.38% |
| Halliburton Co. |
14.86%
94,794
|
$3,202,138,000 | 0.38% |
| Ollies Bargain Outlet Hldgs |
2.71%
32,608
|
$3,201,176,000 | 0.38% |
| Bio-Techne Corp |
0.15%
44,638
|
$3,198,278,000 | 0.38% |
| Copart, Inc. |
0.01%
57,502
|
$3,114,292,000 | 0.37% |
| AngloGold Ashanti Plc. |
3.92%
121,326
|
$3,048,934,000 | 0.36% |
| Equinix Inc |
2.14%
4,007
|
$3,031,602,000 | 0.36% |
| Microchip Technology, Inc. |
No change
33,043
|
$3,023,435,000 | 0.36% |
| Arista Networks Inc |
0.59%
8,589
|
$3,010,387,000 | 0.35% |
| Corning, Inc. |
1.37%
77,448
|
$3,008,842,000 | 0.35% |
| Logitech Intl S A |
16.94%
30,740
|
$2,978,054,000 | 0.35% |
| Linde Plc. |
20.15%
6,744
|
$2,959,467,000 | 0.35% |
| Allegion plc |
6.96%
24,999
|
$2,953,576,000 | 0.35% |
| Southern Copper Corporation |
28.88%
27,126
|
$2,922,533,000 | 0.34% |
| West Pharmaceutical Svsc Inc |
33.41%
8,870
|
$2,921,571,000 | 0.34% |
| Helen of Troy Ltd |
53.98%
31,487
|
$2,920,124,000 | 0.34% |
| Cardinal Health, Inc. |
276.77%
29,667
|
$2,916,868,000 | 0.34% |
| Sps Comm Inc |
3.02%
15,266
|
$2,872,450,000 | 0.34% |
| Synopsys, Inc. |
0.17%
4,818
|
$2,866,907,000 | 0.34% |
| S&P Global Inc |
0.17%
6,398
|
$2,853,526,000 | 0.34% |
| Roper Technologies Inc |
0.45%
5,058
|
$2,850,786,000 | 0.34% |
| TREX Co., Inc. |
0.01%
38,244
|
$2,834,642,000 | 0.33% |
| Clorox Co. |
21.96%
20,344
|
$2,776,338,000 | 0.33% |
| Texas Pacific Land Corporati |
1.30%
3,750
|
$2,753,552,000 | 0.32% |
| Magna International Inc. |
45.13%
65,566
|
$2,747,204,000 | 0.32% |
| Canadian Natl Ry Co |
5.02%
23,253
|
$2,746,847,000 | 0.32% |
| DuPont de Nemours Inc |
0.85%
34,079
|
$2,742,985,000 | 0.32% |
| Novanta Inc |
11.33%
16,794
|
$2,739,308,000 | 0.32% |
| Church & Dwight Co., Inc. |
1.87%
26,379
|
$2,734,950,000 | 0.32% |
| TE Connectivity Ltd |
0.74%
18,039
|
$2,713,598,000 | 0.32% |
| Booking Holdings Inc |
0.58%
682
|
$2,702,742,000 | 0.32% |
| Coca-Cola Co |
0.38%
42,407
|
$2,699,227,000 | 0.32% |
| Zscaler Inc |
Opened
13,956
|
$2,682,231,000 | 0.32% |
| Palo Alto Networks Inc |
0.73%
7,890
|
$2,674,810,000 | 0.32% |
| Phillips 66 |
1.09%
18,946
|
$2,674,567,000 | 0.32% |
| Morningstar Inc |
28.91%
8,989
|
$2,659,263,000 | 0.31% |
| Xylem Inc |
1.30%
19,600
|
$2,658,375,000 | 0.31% |
| Sherwin-Williams Co. |
0.03%
8,895
|
$2,654,664,000 | 0.31% |
| Weyerhaeuser Co Mtn Be |
18.80%
93,325
|
$2,649,483,000 | 0.31% |
| Danaher Corp. |
8.80%
10,566
|
$2,639,879,000 | 0.31% |
| Repligen Corp. |
0.08%
20,824
|
$2,625,091,000 | 0.31% |
| McCormick & Co., Inc. |
10.69%
36,915
|
$2,618,732,000 | 0.31% |
| Corteva Inc |
0.42%
48,200
|
$2,599,897,000 | 0.31% |
| Cummins Inc. |
0.51%
9,343
|
$2,587,465,000 | 0.30% |
| Howmet Aerospace Inc. |
0.04%
33,083
|
$2,568,235,000 | 0.30% |
| Universal Display Corp. |
0.02%
12,187
|
$2,562,226,000 | 0.30% |
| Uber Technologies Inc |
0.35%
34,590
|
$2,514,017,000 | 0.30% |
| Illinois Tool Wks Inc |
0.08%
10,528
|
$2,494,721,000 | 0.29% |
| Avalonbay Cmntys Inc |
3.18%
12,031
|
$2,489,156,000 | 0.29% |
| Wabtec |
0.06%
15,713
|
$2,483,514,000 | 0.29% |
| Keysight Technologies Inc |
Closed
15,859
|
$2,480,030,000 | |
| Ross Stores, Inc. |
0.25%
16,913
|
$2,457,803,000 | 0.29% |
| Taiwan Semiconductor Mfg Ltd |
0.41%
14,103
|
$2,451,190,000 | 0.29% |
| Pentair plc |
13.61%
31,662
|
$2,427,536,000 | 0.29% |
| Starbucks Corp. |
3.43%
31,121
|
$2,422,770,000 | 0.29% |
| Texas Instrs Inc |
18.31%
12,398
|
$2,411,846,000 | 0.28% |
| Netapp Inc |
23.67%
18,676
|
$2,405,440,000 | 0.28% |
| Generac Holdings Inc |
0.01%
18,170
|
$2,402,480,000 | 0.28% |
| Pool Corporation |
6.25%
7,752
|
$2,382,552,000 | 0.28% |
| CSX Corp. |
0.11%
71,003
|
$2,375,051,000 | 0.28% |
| C.H. Robinson Worldwide, Inc. |
125.89%
26,617
|
$2,345,514,000 | 0.28% |
| Kontoor Brands Inc |
1.13%
35,227
|
$2,330,255,000 | 0.27% |
| HubSpot Inc |
21.19%
3,924
|
$2,314,380,000 | 0.27% |
| Idexx Labs Inc |
No change
4,703
|
$2,291,513,000 | 0.27% |
| Ulta Beauty Inc |
Closed
4,371
|
$2,285,677,000 | |
| Rollins, Inc. |
0.02%
46,564
|
$2,271,864,000 | 0.27% |
| Nxp Semiconductors N V |
0.51%
8,397
|
$2,259,496,000 | 0.27% |
| Albemarle Corp. |
3.65%
23,471
|
$2,241,930,000 | 0.26% |
| Autozone Inc. |
0.94%
737
|
$2,184,486,000 | 0.26% |
| Equity Residential |
3.64%
31,318
|
$2,171,606,000 | 0.26% |
| Hologic, Inc. |
0.00%
29,086
|
$2,159,621,000 | 0.25% |
| Sharkninja Inc |
Opened
27,745
|
$2,085,030,000 | 0.25% |
| Trane Technologies plc |
0.41%
6,320
|
$2,078,846,000 | 0.25% |
| Workday Inc |
45.94%
9,299
|
$2,078,779,000 | 0.25% |
| Trimble Inc |
0.02%
37,040
|
$2,071,274,000 | 0.24% |
| Factset Resh Sys Inc |
18.31%
5,056
|
$2,064,136,000 | 0.24% |
| Zebra Technologies Corporati |
26.85%
6,661
|
$2,057,831,000 | 0.24% |
| Zoetis Inc |
0.46%
11,766
|
$2,039,666,000 | 0.24% |
| Waste Mgmt Inc Del |
0.16%
9,510
|
$2,028,965,000 | 0.24% |
| Monster Beverage Corp. |
0.54%
40,162
|
$2,006,079,000 | 0.24% |
| Willscot Mobil Mini Hldng Co |
2.67%
53,219
|
$2,003,156,000 | 0.24% |
| Nutanix Inc |
Opened
35,185
|
$2,000,270,000 | 0.24% |
| International Business Machs |
Opened
11,443
|
$1,979,018,000 | 0.23% |
| Agilent Technologies Inc. |
Closed
13,592
|
$1,977,809,000 | |
| United Parcel Service, Inc. |
Closed
13,276
|
$1,973,252,000 | |
| YETI Holdings Inc |
0.14%
51,685
|
$1,971,779,000 | 0.23% |
| Nordson Corp. |
62.95%
8,485
|
$1,968,115,000 | 0.23% |
| Mid-amer Apt Cmntys Inc |
20.46%
13,774
|
$1,964,263,000 | 0.23% |
| Lauder Estee Cos Inc |
0.16%
18,383
|
$1,955,937,000 | 0.23% |
| American Tower Corp. |
1.39%
10,041
|
$1,951,759,000 | 0.23% |
| Accenture Plc Ireland |
0.11%
6,374
|
$1,933,997,000 | 0.23% |
| AMGEN Inc. |
Opened
6,157
|
$1,923,790,000 | 0.23% |
| Archer Daniels Midland Co. |
26.25%
31,798
|
$1,922,169,000 | 0.23% |
| Union Pac Corp |
0.53%
8,384
|
$1,896,920,000 | 0.22% |
| Camden Ppty Tr |
3.09%
17,285
|
$1,885,999,000 | 0.22% |
| Datadog Inc |
0.38%
14,462
|
$1,875,591,000 | 0.22% |
| Pioneer Nat Res Co |
Closed
7,120
|
$1,868,956,000 | |
| Lincoln Elec Hldgs Inc |
27.16%
9,906
|
$1,868,647,000 | 0.22% |
| Amazon.com Inc. |
0.62%
9,581
|
$1,851,528,000 | 0.22% |
| Cisco Sys Inc |
1.19%
38,609
|
$1,834,329,000 | 0.22% |
| Carrier Global Corporation |
0.14%
28,678
|
$1,809,022,000 | 0.21% |
| Vail Resorts Inc. |
8.21%
9,975
|
$1,796,722,000 | 0.21% |
| Levi Strauss & Co. |
No change
92,250
|
$1,778,588,000 | 0.21% |
| Thermo Fisher Scientific Inc. |
Closed
2,923
|
$1,698,969,000 | |
| Cooper Cos Inc |
0.01%
19,362
|
$1,690,288,000 | 0.20% |
| Appfolio Inc |
87.15%
6,814
|
$1,666,482,000 | 0.20% |
| Advanced Micro Devices Inc. |
6.18%
10,225
|
$1,658,560,000 | 0.20% |
| Littelfuse, Inc. |
Closed
6,802
|
$1,648,537,000 | |
| Lattice Semiconductor Corp. |
6.91%
27,568
|
$1,598,682,000 | 0.19% |
| Workiva Inc |
21.76%
21,760
|
$1,588,249,000 | 0.19% |
| Extra Space Storage Inc. |
5.98%
10,189
|
$1,583,534,000 | 0.19% |
| Eli Lilly & Co |
4.36%
1,735
|
$1,570,798,000 | 0.19% |
| Johnson Ctls Intl Plc |
0.16%
23,254
|
$1,545,669,000 | 0.18% |
| Nike, Inc. |
0.22%
20,294
|
$1,529,522,000 | 0.18% |
| Ncino, Inc. |
34.61%
47,542
|
$1,495,201,000 | 0.18% |
| Inspire Med Sys Inc |
61.21%
10,956
|
$1,466,246,000 | 0.17% |
| DoubleVerify Holdings, Inc. |
Closed
41,282
|
$1,451,484,000 | |
| U.S. Physical Therapy, Inc. |
3.35%
15,645
|
$1,445,906,000 | 0.17% |
| Rio Tinto plc |
3.05%
21,695
|
$1,430,365,000 | 0.17% |
| Essex Ppty Tr Inc |
8.87%
5,201
|
$1,415,711,000 | 0.17% |
| Public Storage Oper Co |
3.02%
4,916
|
$1,414,056,000 | 0.17% |
| American Homes 4 Rent |
3.40%
37,182
|
$1,381,692,000 | 0.16% |
| Lear Corp. |
1.60%
11,968
|
$1,366,915,000 | 0.16% |
| Integer Hldgs Corp |
47.52%
11,465
|
$1,327,553,000 | 0.16% |
| MongoDB Inc |
No change
5,214
|
$1,303,315,000 | 0.15% |
| Veralto Corp |
4.15%
13,204
|
$1,260,586,000 | 0.15% |
| ASGN Inc |
Opened
14,137
|
$1,246,422,000 | 0.15% |
| Ferguson Plc New |
0.36%
6,406
|
$1,240,604,000 | 0.15% |
| Boot Barn Holdings Inc |
0.39%
9,378
|
$1,209,105,000 | 0.14% |
| D.R. Horton Inc. |
0.09%
8,571
|
$1,207,924,000 | 0.14% |
| Valero Energy Corp. |
0.03%
7,694
|
$1,206,078,000 | 0.14% |
| Heico Corp. |
1.75%
6,734
|
$1,195,422,000 | 0.14% |
| Onto Innovation Inc. |
15.02%
5,444
|
$1,195,213,000 | 0.14% |
| Fox Factory Hldg Corp |
45.66%
24,489
|
$1,180,135,000 | 0.14% |
| ICF International, Inc |
1.30%
7,932
|
$1,177,649,000 | 0.14% |
| Ingersoll Rand Inc. |
0.05%
12,872
|
$1,169,277,000 | 0.14% |
| Enpro Inc |
40.32%
8,012
|
$1,166,324,000 | 0.14% |
| Vulcan Matls Co |
0.55%
4,553
|
$1,132,261,000 | 0.13% |
| Endava plc |
24.84%
38,620
|
$1,129,240,000 | 0.13% |
| Digital Rlty Tr Inc |
Opened
7,363
|
$1,119,537,000 | 0.13% |
| Revolve Group Inc |
2.90%
70,172
|
$1,116,429,000 | 0.13% |
| Cf Inds Hldgs Inc |
1.45%
14,945
|
$1,107,723,000 | 0.13% |
| Marvell Technology Inc |
0.03%
15,527
|
$1,085,344,000 | 0.13% |
| Intel Corp. |
1.41%
34,491
|
$1,068,195,000 | 0.13% |
| Guidewire Software Inc |
1.81%
7,739
|
$1,067,081,000 | 0.13% |
| Enphase Energy Inc |
Closed
8,675
|
$1,049,537,000 | |
| CSW Industrials Inc |
0.26%
3,836
|
$1,017,741,000 | 0.12% |
| SM Energy Co |
75.47%
23,427
|
$1,012,754,000 | 0.12% |
| Korn Ferry |
2.96%
14,979
|
$1,005,680,000 | 0.12% |
| ON Semiconductor Corp. |
0.10%
14,536
|
$996,470,000 | 0.12% |
| Addus HomeCare Corporation |
1.32%
8,436
|
$979,501,000 | 0.12% |
| Welltower Inc. |
54.05%
9,365
|
$976,289,000 | 0.12% |
| Alamo Group Inc. |
Opened
5,478
|
$947,776,000 | 0.11% |
| Equity Lifestyle Pptys Inc |
3.27%
13,721
|
$893,617,000 | 0.11% |
| Cohu, Inc. |
Opened
26,879
|
$889,684,000 | 0.10% |
| Aspen Technology Inc |
21.03%
4,460
|
$885,940,000 | 0.10% |
| Blackbaud Inc |
2.06%
11,164
|
$850,373,000 | 0.10% |
| Balchem Corp. |
0.80%
5,386
|
$829,226,000 | 0.10% |
| Kforce Inc. |
1.60%
12,997
|
$807,506,000 | 0.10% |
| Franklin Elec Inc |
11.36%
8,334
|
$802,700,000 | 0.09% |
| Waste Connections Inc |
16.89%
4,561
|
$799,745,000 | 0.09% |
| Advanced Energy Inds |
1.72%
7,322
|
$796,324,000 | 0.09% |
| CubeSmart |
4.00%
17,586
|
$794,367,000 | 0.09% |
| ExlService Holdings Inc |
12.64%
24,496
|
$768,199,000 | 0.09% |
| Moodys Corp |
1.94%
1,818
|
$765,075,000 | 0.09% |
| Spdr Gold Tr |
No change
3,510
|
$754,685,000 | 0.09% |
| Celsius Holdings Inc |
Closed
9,066
|
$751,775,000 | |
| Zimmer Biomet Holdings Inc |
0.48%
6,875
|
$746,131,000 | 0.09% |
| Enersys |
2.38%
7,191
|
$744,401,000 | 0.09% |
| Power Integrations Inc. |
3.89%
10,421
|
$731,474,000 | 0.09% |
| Diodes, Inc. |
2.53%
10,115
|
$727,578,000 | 0.09% |
| Dorman Prods Inc |
0.62%
7,905
|
$723,150,000 | 0.09% |
| Enovis Corporation |
25.84%
15,579
|
$704,173,000 | 0.08% |
| NV5 Global Inc |
2.98%
7,501
|
$697,387,000 | 0.08% |
| Five Below Inc |
60.13%
6,397
|
$697,038,000 | 0.08% |
| Agree Rlty Corp |
9.72%
11,063
|
$685,236,000 | 0.08% |
| Permian Resources Corp |
Closed
38,347
|
$677,211,000 | |
| Acushnet Hldgs Corp |
7.65%
10,017
|
$635,901,000 | 0.07% |
| Laboratory Corp Amer Hldgs |
Closed
2,892
|
$631,886,000 | |
| PotlatchDeltic Corp |
20.61%
15,886
|
$625,769,000 | 0.07% |
| Wns Hldgs Ltd |
1.36%
11,697
|
$614,070,000 | 0.07% |
| Labcorp Holdings Inc. |
Opened
2,893
|
$588,762,000 | 0.07% |
| CTS Corp. |
0.55%
11,427
|
$578,574,000 | 0.07% |
| Chesapeake Utils Corp |
Closed
5,375
|
$576,736,000 | |
| Amn Healthcare Svcs Inc |
Closed
9,184
|
$574,116,000 | |
| National Vision Holdings Inc |
No change
43,647
|
$571,339,000 | 0.07% |
| MediaAlpha, Inc. |
25.17%
43,173
|
$568,592,000 | 0.07% |
| Avanos Med Inc |
8.45%
28,521
|
$568,142,000 | 0.07% |
| Best Buy Co. Inc. |
0.53%
6,600
|
$556,354,000 | 0.07% |
| Ansys Inc. |
0.81%
1,721
|
$553,209,000 | 0.07% |
| Esco Technologies, Inc. |
Opened
5,246
|
$550,997,000 | 0.06% |
| Omega Flex Inc |
0.56%
10,509
|
$538,916,000 | 0.06% |
| Ambarella Inc |
2.37%
9,983
|
$538,567,000 | 0.06% |
| Applied Indl Technologies In |
Opened
2,776
|
$538,544,000 | 0.06% |
| Twilio Inc |
0.06%
9,433
|
$535,861,000 | 0.06% |
| Quest Diagnostics, Inc. |
3.98%
3,680
|
$503,764,000 | 0.06% |
| Simpson Mfg Inc |
Opened
2,945
|
$496,322,000 | 0.06% |
| Comfort Sys Usa Inc |
Opened
1,620
|
$492,731,000 | 0.06% |
| American Woodmark Corporatio |
3.49%
6,024
|
$473,463,000 | 0.06% |
| National Resh Corp |
18.37%
20,481
|
$470,044,000 | 0.06% |
| Sprout Social, Inc. |
Closed
7,797
|
$465,582,000 | |
| Viavi Solutions Inc |
Closed
48,934
|
$444,809,000 | |
| Dream Finders Homes, Inc. |
Opened
17,121
|
$442,065,000 | 0.05% |
| Coca Cola Cons Inc |
Closed
519
|
$439,520,000 | |
| Supernus Pharmaceuticals Inc |
0.25%
15,737
|
$420,960,000 | 0.05% |
| Illumina Inc |
1.58%
3,918
|
$408,937,000 | 0.05% |
| Simulations Plus Inc. |
3.62%
8,007
|
$389,313,000 | 0.05% |
| Rexford Indl Rlty Inc |
39.08%
8,362
|
$372,869,000 | 0.04% |
| Tractor Supply Co. |
Opened
1,333
|
$360,012,000 | 0.04% |
| Omnicell Com |
0.47%
13,100
|
$354,627,000 | 0.04% |
| Helios Technologies, Inc. |
Closed
7,665
|
$342,566,000 | |
| Eastgroup Pptys Inc |
27.22%
1,987
|
$337,967,000 | 0.04% |
| SiteOne Landscape Supply Inc |
0.76%
2,758
|
$334,811,000 | 0.04% |
| NVE Corp |
2.00%
4,380
|
$327,129,000 | 0.04% |
| Block Inc |
14.99%
4,780
|
$308,269,000 | 0.04% |
| First Indl Rlty Tr Inc |
4.78%
6,472
|
$307,482,000 | 0.04% |
| Atlassian Corporation |
22.84%
1,721
|
$304,463,000 | 0.04% |
| Impinj Inc |
Opened
1,757
|
$275,445,000 | 0.03% |
| Pacira BioSciences Inc |
Closed
9,384
|
$274,200,000 | |
| Regency Ctrs Corp |
Opened
4,354
|
$270,796,000 | 0.03% |
| Home Depot, Inc. |
27.82%
781
|
$268,989,000 | 0.03% |
| Coinbase Global Inc |
Closed
1,000
|
$265,120,000 | |
| Smith Douglas Homes Corp |
0.65%
11,230
|
$262,553,000 | 0.03% |
| Unitedhealth Group Inc |
Closed
518
|
$256,255,000 | |
| Verisk Analytics Inc |
Opened
908
|
$244,736,000 | 0.03% |
| Intellia Therapeutics Inc |
Closed
8,496
|
$233,729,000 | |
| Roku Inc |
32.87%
3,682
|
$220,633,000 | 0.03% |
| Intuit Inc |
5.68%
332
|
$218,354,000 | 0.03% |
| Pfizer Inc. |
Closed
7,848
|
$217,793,000 | |
| UiPath, Inc. |
Closed
9,478
|
$214,869,000 | |
| MSCI Inc |
Opened
442
|
$213,140,000 | 0.03% |
| Chewy Inc |
Closed
10,370
|
$164,990,000 | |
| Iteris Inc. |
No change
32,017
|
$138,634,000 | 0.02% |
| NIO Inc |
Closed
29,434
|
$132,455,000 | |
| Recursion Pharmaceuticals In |
2.27%
15,825
|
$118,687,000 | 0.01% |
| Lucid Group, Inc. |
Closed
31,757
|
$90,507,000 | |
| CBAK Energy Technology Inc |
No change
46,312
|
$63,447,000 | 0.01% |
| Kandi Technologies Group Inc |
Opened
19,085
|
$41,796,000 | 0.00% |
| Kandi Technologies Group Inc |
Closed
19,085
|
$40,460,000 | |
| STRATA Skin Sciences Inc |
Closed
67,000
|
$25,326,000 | |
| No transactions found | |||
| Showing first 500 out of 322 holdings | |||
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