AZZAD ASSET MANAGEMENT INC /ADV
CIK 0001121914
Annualised vol
14.125893%
Beta
0.685927
HHI
98.407109
Top-10 weight
23.291971%
VaR 95%
1.305557%
VaR 99%
2.400553%
Max drawdown
22.657012%
Matched value
74.710907%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 253,937 | 251,703 | 0.89% | 50,810,245 |
| AAPL | REDUCED | 141,319 | 174,291 | -18.92% | 40,892,162 |
| GOOGL | ADDED | 112,029 | 90,812 | 23.36% | 40,020,491 |
| KLAC | ADDED | 103,229 | 10,838 | 852.47% | 31,145,359 |
| META | REDUCED | 36,297 | 36,545 | -0.68% | 20,445,572 |
| AVGO | ADDED | 51,482 | 42,383 | 21.47% | 19,447,459 |
| TSLA | REDUCED | 45,473 | 45,669 | -0.43% | 19,125,904 |
| MSFT | REDUCED | 50,084 | 70,768 | -29.23% | 18,682,246 |
| LRCX | REDUCED | 28,519 | 28,790 | -0.94% | 12,358,043 |
| MRK | ADDED | 87,982 | 85,725 | 2.63% | 11,305,653 |
| PG | ADDED | 75,447 | 66,217 | 13.94% | 11,063,583 |
| AMD | ADDED | 19,024 | 3,369 | 464.68% | 11,051,247 |
| STM | REDUCED | 132,498 | 135,931 | -2.53% | 9,922,782 |
| COHR | ADDED | 23,436 | 21,461 | 9.2% | 9,244,633 |
| VRT | REDUCED | 27,478 | 33,062 | -16.89% | 9,200,312 |
| WELL | ADDED | 40,361 | 40,189 | 0.43% | 9,160,775 |
| ABBV | ADDED | 31,610 | 31,183 | 1.37% | 7,954,305 |
| TGT | ADDED | 59,869 | 35,727 | 67.57% | 7,819,515 |
| MDLZ | ADDED | 127,618 | 123,373 | 3.44% | 7,381,441 |
| SN | REDUCED | 48,143 | 48,232 | -0.18% | 7,330,794 |
| FAST | REDUCED | 152,419 | 180,887 | -15.74% | 7,320,678 |
| ETN | ADDED | 16,818 | 16,430 | 2.36% | 7,166,406 |
| KVUE | ADDED | 373,490 | 320,471 | 16.54% | 7,137,389 |
| SNOW | REDUCED | 28,005 | 28,038 | -0.12% | 7,127,387 |
| PLD | ADDED | 51,369 | 48,638 | 5.61% | 6,958,973 |
| LLY | ADDED | 5,597 | 5,542 | 0.99% | 6,713,277 |
| MDT | ADDED | 84,606 | 67,747 | 24.89% | 6,618,747 |
| EQIX | ADDED | 6,315 | 6,018 | 4.94% | 6,582,408 |
| ADI | NEW | 16,241 | - | - | 6,450,637 |
| CMI | REDUCED | 8,965 | 9,777 | -8.31% | 6,393,708 |
| AZN | ADDED | 32,868 | 32,691 | 0.54% | 6,232,488 |
| JNJ | REDUCED | 24,292 | 34,417 | -29.42% | 6,169,424 |
| V | ADDED | 17,967 | 17,627 | 1.93% | 6,164,427 |
| ANET | REDUCED | 34,764 | 35,004 | -0.69% | 5,905,698 |
| PANW | ADDED | 17,056 | 15,941 | 6.99% | 5,816,309 |
| MA | REDUCED | 11,312 | 11,424 | -0.98% | 5,809,773 |
| AU | ADDED | 71,392 | 71,044 | 0.49% | 5,774,904 |
| NXPI | ADDED | 20,477 | 15,615 | 31.14% | 5,754,694 |
| NKE | ADDED | 138,559 | 59,705 | 132.07% | 5,687,832 |
| KTB | ADDED | 67,098 | 58,636 | 14.43% | 5,591,912 |
| SWKS | ADDED | 81,232 | 79,013 | 2.81% | 5,507,561 |
| PEP | ADDED | 40,133 | 32,390 | 23.91% | 5,433,976 |
| GRMN | ADDED | 22,649 | 19,660 | 15.2% | 5,379,945 |
| MTD | ADDED | 4,164 | 4,122 | 1.02% | 5,319,656 |
| NVO | ADDED | 107,307 | 98,290 | 9.17% | 5,144,293 |
| CAH | REDUCED | 21,399 | 38,496 | -44.41% | 5,083,597 |
| ECL | REDUCED | 18,156 | 23,974 | -24.27% | 5,058,407 |
| HWM | UNCHANGED | 18,456 | 18,456 | 0.0% | 4,962,080 |
| UL | ADDED | 82,072 | 78,662 | 4.34% | 4,934,150 |
| CVX | ADDED | 29,544 | 18,141 | 62.86% | 4,897,255 |
| ALLE | ADDED | 34,780 | 34,106 | 1.98% | 4,886,200 |
| ROST | ADDED | 22,776 | 17,611 | 29.33% | 4,847,850 |
| BDX | REDUCED | 31,744 | 42,248 | -24.86% | 4,803,770 |
| GPC | REDUCED | 40,554 | 42,932 | -5.54% | 4,784,560 |
| NVS | ADDED | 30,427 | 29,882 | 1.82% | 4,768,483 |
| NET | ADDED | 19,094 | 19,083 | 0.06% | 4,683,267 |
| AEM | REDUCED | 30,157 | 30,321 | -0.54% | 4,678,193 |
| HEI | REDUCED | 17,681 | 18,199 | -2.85% | 4,560,165 |
| HAL | ADDED | 129,595 | 129,161 | 0.34% | 4,399,757 |
| SCCO | ADDED | 23,857 | 23,474 | 1.63% | 4,157,398 |
| KMB | ADDED | 37,583 | 24,795 | 51.57% | 4,125,476 |
| HSY | ADDED | 23,326 | 19,861 | 17.45% | 4,092,608 |
| MDB | REDUCED | 11,990 | 13,307 | -9.9% | 4,027,436 |
| PSX | ADDED | 23,705 | 23,095 | 2.64% | 4,007,388 |
| COP | ADDED | 37,827 | 36,824 | 2.72% | 3,932,489 |
| IMO | ADDED | 34,452 | 34,120 | 0.97% | 3,859,346 |
| GEV | ADDED | 3,217 | 321 | 902.18% | 3,779,384 |
| SHOP | ADDED | 32,760 | 31,527 | 3.91% | 3,740,540 |
| CL | ADDED | 40,711 | 26,200 | 55.39% | 3,732,426 |
| CTVA | REDUCED | 42,812 | 46,603 | -8.13% | 3,625,753 |
| NTAP | ADDED | 22,688 | 22,057 | 2.86% | 3,511,195 |
| DD | REDUCED | 25,782 | 75,399 | -65.81% | 3,497,117 |
| CTAS | REDUCED | 20,293 | 28,897 | -29.77% | 3,451,390 |
| AMGN | ADDED | 9,364 | 9,281 | 0.89% | 3,391,071 |
| DDOG | ADDED | 12,759 | 12,676 | 0.65% | 3,321,976 |
| FTNT | REDUCED | 21,480 | 21,503 | -0.11% | 3,299,716 |
| BKNG | ADDED | 18,322 | 707 | 2491.51% | 3,265,681 |
| SBUX | ADDED | 31,680 | 31,595 | 0.27% | 3,237,403 |
| WDAY | ADDED | 26,133 | 16,038 | 62.94% | 3,199,210 |
| ADM | NEW | 41,873 | - | - | 3,199,087 |
| DASH | ADDED | 17,158 | 15,990 | 7.3% | 3,166,118 |
| CSX | ADDED | 65,529 | 11,383 | 475.67% | 3,114,588 |
| EXPE | ADDED | 11,930 | 9,782 | 21.96% | 3,052,652 |
| NPO | REDUCED | 8,044 | 8,606 | -6.53% | 3,032,210 |
| MCHP | ADDED | 33,005 | 4,546 | 626.02% | 3,010,069 |
| SNPS | ADDED | 6,680 | 6,566 | 1.74% | 2,979,548 |
| AZO | REDUCED | 923 | 947 | -2.53% | 2,951,139 |
| MNST | REDUCED | 30,615 | 38,827 | -21.15% | 2,942,752 |
| COHU | REDUCED | 39,680 | 42,227 | -6.03% | 2,932,748 |
| KO | REDUCED | 35,930 | 37,906 | -5.21% | 2,920,020 |
| SPGI | REDUCED | 6,829 | 10,814 | -36.85% | 2,780,976 |
| NTNX | ADDED | 52,259 | 49,412 | 5.76% | 2,663,103 |
| WY | ADDED | 105,933 | 89,772 | 18.0% | 2,536,030 |
| CBRE | REDUCED | 18,816 | 29,804 | -36.87% | 2,534,293 |
| UBER | REDUCED | 35,051 | 35,895 | -2.35% | 2,529,251 |
| FFIV | NEW | 6,041 | - | - | 2,512,614 |
| NTRA | NEW | 9,248 | - | - | 2,510,280 |
| VTR | ADDED | 27,828 | 26,710 | 4.19% | 2,471,101 |
| ESE | REDUCED | 7,040 | 7,991 | -11.9% | 2,464,269 |
| CRM | REDUCED | 15,269 | 16,393 | -6.86% | 2,392,055 |
| AMZN | UNCHANGED | 10,030 | 10,030 | 0.0% | 2,390,550 |
| SYK | ADDED | 7,539 | 6,406 | 17.69% | 2,373,456 |
| ELS | ADDED | 36,451 | 17,762 | 105.22% | 2,349,266 |
| XYL | REDUCED | 19,750 | 19,859 | -0.55% | 2,334,630 |
| DT | ADDED | 53,148 | 27,220 | 95.25% | 2,333,733 |
| URI | REDUCED | 1,983 | 1,985 | -0.1% | 2,246,376 |
| ISRG | REDUCED | 5,394 | 5,801 | -7.02% | 2,145,093 |
| NUE | REDUCED | 9,506 | 21,028 | -54.79% | 2,117,368 |
| ROL | REDUCED | 50,121 | 51,487 | -2.65% | 2,092,058 |
| EME | ADDED | 2,501 | 718 | 248.33% | 2,075,705 |
| COR | ADDED | 7,332 | 5,546 | 32.2% | 2,074,809 |
| TWLO | ADDED | 9,415 | 9,209 | 2.24% | 1,942,516 |
| CPRT | ADDED | 67,463 | 63,847 | 5.66% | 1,901,772 |
| RL | ADDED | 4,698 | 3,731 | 25.92% | 1,885,796 |
| NEM | REDUCED | 20,082 | 25,500 | -21.25% | 1,875,700 |
| POWI | ADDED | 22,161 | 20,787 | 6.61% | 1,856,184 |
| MORN | ADDED | 11,779 | 1,441 | 717.42% | 1,837,834 |
| RGLD | ADDED | 8,950 | 2,890 | 209.69% | 1,786,520 |
| PSA | NEW | 5,608 | - | - | 1,785,018 |
| ILMN | ADDED | 9,823 | 8,401 | 16.93% | 1,727,110 |
| LIN | REDUCED | 3,309 | 6,399 | -48.29% | 1,716,993 |
| PODD | REDUCED | 11,198 | 16,648 | -32.74% | 1,704,840 |
| MSCI | REDUCED | 3,028 | 3,179 | -4.75% | 1,695,765 |
| TYL | REDUCED | 5,547 | 5,576 | -0.52% | 1,622,408 |
| DECK | NEW | 16,053 | - | - | 1,593,853 |
| MKC | REDUCED | 30,762 | 32,504 | -5.36% | 1,551,011 |
| ENS | REDUCED | 6,610 | 7,168 | -7.78% | 1,545,635 |
| ABT | REDUCED | 16,830 | 20,987 | -19.81% | 1,527,140 |
| DOV | REDUCED | 6,682 | 15,989 | -58.21% | 1,498,564 |
| BBY | NEW | 18,951 | - | - | 1,437,967 |
| FIVE | ADDED | 7,854 | 6,646 | 18.18% | 1,412,083 |
| ALNY | ADDED | 4,630 | 4,591 | 0.85% | 1,393,769 |
| ALG | ADDED | 7,946 | 6,353 | 25.07% | 1,306,989 |
| NDSN | REDUCED | 4,279 | 9,975 | -57.1% | 1,290,783 |
| SLB | ADDED | 27,728 | 9,557 | 190.13% | 1,289,080 |
| FDX | REDUCED | 4,103 | 4,160 | -1.37% | 1,284,783 |
| KFY | REDUCED | 19,222 | 21,920 | -12.31% | 1,279,834 |
| BURL | NEW | 3,960 | - | - | 1,254,493 |
| ADUS | ADDED | 12,350 | 11,940 | 3.43% | 1,240,846 |
| BCPC | ADDED | 7,339 | 7,217 | 1.69% | 1,239,959 |
| VLTO | REDUCED | 13,772 | 14,825 | -7.1% | 1,221,343 |
| CSW | REDUCED | 4,338 | 4,393 | -1.25% | 1,207,365 |
| CEG | REDUCED | 4,851 | 4,860 | -0.19% | 1,204,799 |
| KFRC | REDUCED | 25,120 | 26,434 | -4.97% | 1,178,629 |
| ROP | REDUCED | 3,393 | 6,063 | -44.04% | 1,148,003 |
| RBLX | REDUCED | 20,552 | 21,566 | -4.7% | 1,117,596 |
| CPNG | REDUCED | 61,915 | 61,957 | -0.07% | 1,075,468 |
| EQT | NEW | 20,215 | - | - | 1,074,819 |
| GGG | NEW | 14,001 | - | - | 1,058,581 |
| PLUS | ADDED | 12,459 | 11,769 | 5.86% | 1,036,982 |
| CARR | REDUCED | 14,068 | 20,491 | -31.35% | 1,031,883 |
| INCY | REDUCED | 9,067 | 15,604 | -41.89% | 1,027,817 |
| RBA | NEW | 8,771 | - | - | 1,021,400 |
| EBAY | REDUCED | 8,971 | 10,332 | -13.17% | 1,002,517 |
| CUBE | ADDED | 25,146 | 23,857 | 5.4% | 1,000,040 |
| TECH | ADDED | 14,008 | 12,488 | 12.17% | 989,690 |
| SHW | REDUCED | 2,869 | 13,342 | -78.5% | 987,889 |
| ICFI | REDUCED | 13,473 | 16,671 | -19.18% | 981,665 |
| HALO | ADDED | 12,424 | 11,884 | 4.54% | 972,421 |
| DXCM | REDUCED | 13,867 | 13,881 | -0.1% | 933,953 |
| TOST | REDUCED | 33,233 | 50,773 | -34.55% | 924,531 |
| MZTI | ADDED | 8,040 | 6,751 | 19.09% | 917,893 |
| ITRI | UNCHANGED | 10,576 | 10,576 | 0.0% | 915,141 |
| TT | REDUCED | 1,853 | 1,881 | -1.49% | 909,959 |
| TER | NEW | 1,873 | - | - | 906,335 |
| RMD | REDUCED | 4,602 | 4,606 | -0.09% | 896,755 |
| FTDR | ADDED | 11,527 | 10,971 | 5.07% | 894,399 |
| QLYS | ADDED | 6,484 | 6,065 | 6.91% | 891,514 |
| ENSG | REDUCED | 5,551 | 9,560 | -41.94% | 889,779 |
| TPR | ADDED | 5,996 | 5,879 | 1.99% | 877,686 |
| TEAM | REDUCED | 11,218 | 11,229 | -0.1% | 872,648 |
| AXON | REDUCED | 1,555 | 1,558 | -0.19% | 871,642 |
| HUBS | REDUCED | 4,751 | 4,754 | -0.06% | 867,114 |
| RDDT | ADDED | 4,949 | 4,938 | 0.22% | 858,986 |
| FN | REDUCED | 1,522 | 2,747 | -44.59% | 855,423 |
| DCI | NEW | 9,444 | - | - | 847,775 |
| PINS | REDUCED | 40,252 | 40,275 | -0.06% | 846,497 |
| IPAR | REDUCED | 7,489 | 9,363 | -20.01% | 837,739 |
| ULTA | REDUCED | 1,817 | 1,819 | -0.11% | 819,424 |
| TTC | NEW | 8,159 | - | - | 794,847 |
| GPOR | ADDED | 4,490 | 3,651 | 22.98% | 761,895 |
| APPF | ADDED | 4,654 | 4,471 | 4.09% | 746,230 |
| ATR | NEW | 5,935 | - | - | 743,013 |
| FICO | REDUCED | 607 | 608 | -0.16% | 725,130 |
| SLP | REDUCED | 38,674 | 50,348 | -23.19% | 708,126 |
| ZS | REDUCED | 5,001 | 20,013 | -75.01% | 705,928 |
| MGRC | NEW | 5,811 | - | - | 703,300 |
| JLL | ADDED | 2,263 | 2,178 | 3.9% | 701,427 |
| STE | NEW | 3,300 | - | - | 694,886 |
| A | NEW | 5,106 | - | - | 678,284 |
| ADSK | REDUCED | 3,472 | 3,481 | -0.26% | 675,041 |
| BKR | REDUCED | 11,315 | 11,341 | -0.23% | 627,965 |
| ALB | NEW | 4,628 | - | - | 624,926 |
| REGN | ADDED | 984 | 981 | 0.31% | 613,436 |
| PNR | REDUCED | 7,897 | 27,131 | -70.89% | 605,348 |
| BIIB | NEW | 2,784 | - | - | 601,453 |
| AOS | REDUCED | 9,532 | 27,780 | -65.69% | 597,833 |
| ENTG | REDUCED | 3,323 | 3,809 | -12.76% | 597,708 |
| MU | NEW | 505 | - | - | 583,348 |
| MANH | REDUCED | 4,038 | 6,165 | -34.5% | 562,359 |
| GWRE | ADDED | 4,553 | 1,772 | 156.94% | 560,190 |
| MSA | NEW | 3,151 | - | - | 550,182 |
| WCN | REDUCED | 3,296 | 3,426 | -3.79% | 549,353 |
| ENPH | NEW | 10,913 | - | - | 537,365 |
| CRWV | ADDED | 5,336 | 5,020 | 6.29% | 531,183 |
| ONTO | NEW | 1,403 | - | - | 530,999 |
| OTIS | REDUCED | 7,347 | 9,416 | -21.97% | 526,027 |
| VST | UNCHANGED | 3,048 | 3,048 | 0.0% | 483,504 |
| PTC | ADDED | 4,245 | 3,884 | 9.29% | 482,237 |
| RGEN | ADDED | 3,463 | 3,186 | 8.69% | 472,551 |
| LULU | REDUCED | 3,937 | 19,691 | -80.01% | 449,582 |
| LH | REDUCED | 1,563 | 2,167 | -27.87% | 437,769 |
| EXEL | NEW | 7,911 | - | - | 430,451 |
| BROS | REDUCED | 5,703 | 5,707 | -0.07% | 409,521 |
| MTZ | NEW | 978 | - | - | 407,046 |
| QRVO | NEW | 4,334 | - | - | 404,235 |
| CSGP | ADDED | 14,112 | 11,513 | 22.57% | 399,644 |
| IONS | NEW | 4,784 | - | - | 379,306 |
| TTEK | NEW | 12,291 | - | - | 355,073 |
| MCK | ADDED | 458 | 449 | 2.0% | 345,954 |
| HD | ADDED | 971 | 808 | 20.17% | 342,404 |
| IR | REDUCED | 4,038 | 4,052 | -0.35% | 331,110 |
| SMCI | REDUCED | 10,756 | 10,771 | -0.14% | 315,483 |
| SITE | ADDED | 2,610 | 2,602 | 0.31% | 298,560 |
| TEL | REDUCED | 1,471 | 2,756 | -46.63% | 296,471 |
| NOVT | ADDED | 1,817 | 1,694 | 7.26% | 294,814 |
| TEM | NEW | 4,818 | - | - | 279,121 |
| TMO | ADDED | 521 | 497 | 4.83% | 261,125 |
| IBIT | NEW | 7,408 | - | - | 246,612 |
| INTC | NEW | 1,747 | - | - | 243,976 |
| TWST | NEW | 2,264 | - | - | 232,879 |
| TXG | NEW | 5,886 | - | - | 225,668 |
| SNDK | NEW | 98 | - | - | 223,652 |
| AMBP | NEW | 46,868 | - | - | 222,152 |
| LCID | ADDED | 33,001 | 12,001 | 174.99% | 220,775 |
| BMI | NEW | 1,371 | - | - | 203,408 |
| DHT | REDUCED | 11,437 | 15,100 | -24.26% | 189,054 |
| BSM | NEW | 12,675 | - | - | 177,072 |
| GIL | CLOSED OUT | 0 | 88,628 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 86,785 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 49,095 | -100.0% | 0 |
| APG | CLOSED OUT | 0 | 41,325 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 34,992 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 31,468 | -100.0% | 0 |
| BLKB | CLOSED OUT | 0 | 25,277 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 21,858 | -100.0% | 0 |
| CBAT | CLOSED OUT | 0 | 20,312 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 18,968 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 16,725 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 16,610 | -100.0% | 0 |
| KNDI | CLOSED OUT | 0 | 15,997 | -100.0% | 0 |
| DMLP | CLOSED OUT | 0 | 9,300 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 8,777 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 8,253 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 4,286 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 3,631 | -100.0% | 0 |
| RBC | CLOSED OUT | 0 | 2,638 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 2,150 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,421 | -100.0% | 0 |
| NEU | CLOSED OUT | 0 | 1,301 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 915 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 50,810,245 | 4.5 | 253937.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 40,892,162 | 3.62 | 141319.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 38,692,674 | 3.43 | 108271.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 31,145,359 | 2.76 | 103229.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 20,445,572 | 1.81 | 36297.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 19,447,459 | 1.72 | 51482.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 19,125,904 | 1.69 | 45473.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 18,682,246 | 1.66 | 50084.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 12,358,043 | 1.09 | 28519.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 11,305,653 | 1.0 | 87982.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 11,063,583 | 0.98 | 75447.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,051,247 | 0.98 | 19024.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 9,976,833 | 0.88 | 13856.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 9,970,955 | 0.88 | 13791.0 | |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9,922,782 | 0.88 | 132498.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 9,244,633 | 0.82 | 23436.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,200,312 | 0.82 | 27478.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 9,160,775 | 0.81 | 40361.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,364,875 | 0.74 | 28063.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 8,023,680 | 0.71 | 27368.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 7,954,305 | 0.7 | 31610.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 7,819,515 | 0.69 | 59869.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 7,381,441 | 0.65 | 127618.0 |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 7,330,794 | 0.65 | 48143.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 7,320,678 | 0.65 | 152419.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 7,166,406 | 0.63 | 16818.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 7,137,389 | 0.63 | 373490.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 7,127,387 | 0.63 | 28005.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,076,340 | 0.63 | 3557.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,063,921 | 0.63 | 18821.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 6,958,973 | 0.62 | 51369.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,799,306 | 0.6 | 15536.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,713,277 | 0.59 | 5597.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 6,618,747 | 0.59 | 84606.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 6,582,408 | 0.58 | 6315.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 6,450,637 | 0.57 | 16241.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 6,393,708 | 0.57 | 8965.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 6,232,488 | 0.55 | 32868.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 6,188,054 | 0.55 | 4476.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,169,424 | 0.55 | 24292.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,164,427 | 0.55 | 17967.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 6,059,241 | 0.54 | 543430.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 6,041,489 | 0.54 | 37069.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,021,923 | 0.53 | 15832.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 5,935,381 | 0.53 | 49777.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,905,698 | 0.52 | 34764.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,816,309 | 0.52 | 17056.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,809,773 | 0.51 | 11312.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 5,774,904 | 0.51 | 71392.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,754,694 | 0.51 | 20477.0 |
| - | WW GRAINGER INC | COM | 384802104 | 5,725,986 | 0.51 | 4209.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 5,687,832 | 0.5 | 138559.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,670,723 | 0.5 | 20165.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 5,613,527 | 0.5 | 47791.0 | |
| KTB | ADDED | KONTOOR BRANDS INC | COM | 50050N103 | 5,591,912 | 0.5 | 67098.0 |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,507,561 | 0.49 | 81232.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 5,433,976 | 0.48 | 40133.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 5,379,945 | 0.48 | 22649.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,319,656 | 0.47 | 4164.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 5,254,324 | 0.47 | 29607.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 5,144,293 | 0.46 | 107307.0 |
| - | UNION PAC CORP | COM | 907818108 | 5,092,214 | 0.45 | 18721.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 5,083,597 | 0.45 | 21399.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 5,067,862 | 0.45 | 53890.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 5,058,407 | 0.45 | 18156.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 4,992,999 | 0.44 | 126405.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 4,962,080 | 0.44 | 18456.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 4,950,365 | 0.44 | 9403.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 4,945,115 | 0.44 | 25961.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 4,934,150 | 0.44 | 82072.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 4,901,626 | 0.43 | 23004.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,897,255 | 0.43 | 29544.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 4,886,200 | 0.43 | 34780.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 4,847,850 | 0.43 | 22776.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 4,831,639 | 0.43 | 20358.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 4,803,770 | 0.43 | 31744.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 4,784,560 | 0.42 | 40554.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,768,483 | 0.42 | 30427.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 4,683,267 | 0.41 | 19094.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 4,678,193 | 0.41 | 30157.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 4,597,870 | 0.41 | 57661.0 | |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 4,560,165 | 0.4 | 17681.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 4,399,757 | 0.39 | 129595.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,370,265 | 0.39 | 9151.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,318,663 | 0.38 | 16266.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 4,157,398 | 0.37 | 23857.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 4,125,476 | 0.37 | 37583.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 4,092,608 | 0.36 | 23326.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 4,027,436 | 0.36 | 11990.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 4,007,388 | 0.36 | 23705.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 3,932,489 | 0.35 | 37827.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 3,863,513 | 0.34 | 109077.0 | |
| IMO | ADDED | IMPERIAL OIL LTD | COM NEW | 453038408 | 3,859,346 | 0.34 | 34452.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,790,886 | 0.34 | 3928.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,779,384 | 0.33 | 3217.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,740,540 | 0.33 | 32760.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,732,426 | 0.33 | 40711.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,722,341 | 0.33 | 21111.0 | |
| - | CORNING INC | COM | 219350105 | 3,669,278 | 0.33 | 14365.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 3,625,753 | 0.32 | 42812.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,540,817 | 0.31 | 23372.0 | |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 3,511,195 | 0.31 | 22688.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 3,497,117 | 0.31 | 25782.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,475,357 | 0.31 | 25420.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 3,451,390 | 0.31 | 20293.0 |
| - | LOWES COS INC | COM | 548661107 | 3,412,229 | 0.3 | 15476.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,391,071 | 0.3 | 9364.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 3,321,976 | 0.29 | 12759.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 3,299,716 | 0.29 | 21480.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 3,273,471 | 0.29 | 19927.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,265,681 | 0.29 | 18322.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 3,237,403 | 0.29 | 31680.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 3,199,210 | 0.28 | 26133.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,199,087 | 0.28 | 41873.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 3,166,118 | 0.28 | 17158.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 3,114,588 | 0.28 | 65529.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 3,084,498 | 0.27 | 16347.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,052,652 | 0.27 | 11930.0 |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 3,032,210 | 0.27 | 8044.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,010,069 | 0.27 | 33005.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 2,979,548 | 0.26 | 6680.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 2,951,139 | 0.26 | 923.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,942,752 | 0.26 | 30615.0 |
| COHU | REDUCED | COHU INC | COM | 192576106 | 2,932,748 | 0.26 | 39680.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,930,378 | 0.26 | 12298.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,926,029 | 0.26 | 20440.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,920,020 | 0.26 | 35930.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,780,976 | 0.25 | 6829.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,714,327 | 0.24 | 39958.0 | |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 2,663,103 | 0.24 | 52259.0 |
| - | PPG INDS INC | COM | 693506107 | 2,601,768 | 0.23 | 21451.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 2,577,472 | 0.23 | 32647.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,571,377 | 0.23 | 4459.0 | |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 2,551,973 | 0.23 | 25864.0 | |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 2,536,030 | 0.22 | 105933.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 2,534,293 | 0.22 | 18816.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,529,251 | 0.22 | 35051.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 2,528,740 | 0.22 | 10991.0 | |
| FFIV | NEW | F5 INC | COM | 315616102 | 2,512,614 | 0.22 | 6041.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 2,510,280 | 0.22 | 9248.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,492,645 | 0.22 | 11508.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 2,471,101 | 0.22 | 27828.0 |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COM | 296315104 | 2,464,269 | 0.22 | 7040.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,392,055 | 0.21 | 15269.0 |
| - | DIODES INC | COM | 254543101 | 2,390,894 | 0.21 | 21847.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 2,390,550 | 0.21 | 10030.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 2,373,456 | 0.21 | 7539.0 |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,349,266 | 0.21 | 36451.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 2,334,630 | 0.21 | 19750.0 |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 2,333,733 | 0.21 | 53148.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,333,606 | 0.21 | 8628.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 2,246,376 | 0.2 | 1983.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,225,465 | 0.2 | 2916.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 2,171,422 | 0.19 | 16358.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,167,808 | 0.19 | 11731.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,145,093 | 0.19 | 5394.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 2,117,368 | 0.19 | 9506.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 2,092,058 | 0.19 | 50121.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 2,075,705 | 0.18 | 2501.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 2,074,809 | 0.18 | 7332.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,995,467 | 0.18 | 11112.0 | |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 1,942,516 | 0.17 | 9415.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 1,901,772 | 0.17 | 67463.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 1,885,796 | 0.17 | 4698.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,875,700 | 0.17 | 20082.0 |
| POWI | ADDED | POWER INTEGRATIONS INC | COM | 739276103 | 1,856,184 | 0.16 | 22161.0 |
| MORN | ADDED | MORNINGSTAR INC | COM | 617700109 | 1,837,834 | 0.16 | 11779.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 1,786,520 | 0.16 | 8950.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,785,018 | 0.16 | 5608.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,753,794 | 0.16 | 18103.0 | |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 1,727,110 | 0.15 | 9823.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,716,993 | 0.15 | 3309.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,710,608 | 0.15 | 11708.0 | |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 1,704,840 | 0.15 | 11198.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 1,695,765 | 0.15 | 3028.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,636,455 | 0.14 | 826.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,623,006 | 0.14 | 6232.0 | |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 1,622,408 | 0.14 | 5547.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,613,060 | 0.14 | 11610.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,602,559 | 0.14 | 4350.0 | |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 1,593,853 | 0.14 | 16053.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,551,654 | 0.14 | 8239.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,551,011 | 0.14 | 30762.0 |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 1,545,635 | 0.14 | 6610.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,537,505 | 0.14 | 9400.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,527,140 | 0.14 | 16830.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,509,412 | 0.13 | 14041.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 1,498,564 | 0.13 | 6682.0 |
| - | EOG RES INC | COM | 26875P101 | 1,476,377 | 0.13 | 11380.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 1,458,540 | 0.13 | 4944.0 | |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 1,437,967 | 0.13 | 18951.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 1,432,954 | 0.13 | 3843.0 | |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 1,412,083 | 0.13 | 7854.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,393,769 | 0.12 | 4630.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,383,826 | 0.12 | 4399.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 1,334,519 | 0.12 | 2931.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,327,817 | 0.12 | 3758.0 |
| - | CRH PLC | ORD | G25508105 | 1,317,890 | 0.12 | 12317.0 | |
| ALG | ADDED | ALAMO GROUP INC | COM | 011311107 | 1,306,989 | 0.12 | 7946.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 1,290,783 | 0.11 | 4279.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,289,080 | 0.11 | 27728.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,284,783 | 0.11 | 4103.0 |
| KFY | REDUCED | KORN FERRY | COM NEW | 500643200 | 1,279,834 | 0.11 | 19222.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,273,761 | 0.11 | 5715.0 | |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 1,261,360 | 0.11 | 33511.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,259,424 | 0.11 | 39843.0 | |
| BURL | NEW | BURLINGTON STORES INC | COM | 122017106 | 1,254,493 | 0.11 | 3960.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 1,253,996 | 0.11 | 9190.0 | |
| ADUS | ADDED | ADDUS HOMECARE CORP | COM | 006739106 | 1,240,846 | 0.11 | 12350.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 1,240,391 | 0.11 | 10344.0 | |
| BCPC | ADDED | BALCHEM CORP | COM | 057665200 | 1,239,959 | 0.11 | 7339.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,232,037 | 0.11 | 10761.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 1,221,343 | 0.11 | 13772.0 |
| CSW | REDUCED | CSW INDUSTRIALS INC | COM | 126402106 | 1,207,365 | 0.11 | 4338.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,204,799 | 0.11 | 4851.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 1,202,375 | 0.11 | 11217.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 1,194,750 | 0.11 | 12518.0 | |
| KFRC | REDUCED | KFORCE INC | COM | 493732101 | 1,178,629 | 0.1 | 25120.0 |
| - | RPM INTL INC | COM | 749685103 | 1,175,432 | 0.1 | 10575.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 1,159,281 | 0.1 | 3196.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,148,003 | 0.1 | 3393.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 1,126,933 | 0.1 | 14879.0 | |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 1,117,596 | 0.1 | 20552.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 1,075,468 | 0.1 | 61915.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 1,074,819 | 0.1 | 20215.0 |
| - | PREFORMED LINE PRODS CO | COM | 740444104 | 1,058,941 | 0.09 | 2579.0 | |
| GGG | NEW | GRACO INC | COM | 384109104 | 1,058,581 | 0.09 | 14001.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,043,450 | 0.09 | 8385.0 | |
| PLUS | ADDED | EPLUS INC | COM | 294268107 | 1,036,982 | 0.09 | 12459.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,031,883 | 0.09 | 14068.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 1,027,817 | 0.09 | 9067.0 |
| RBA | NEW | RB GLOBAL INC | COM | 74935Q107 | 1,021,400 | 0.09 | 8771.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 1,002,517 | 0.09 | 8971.0 |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 1,000,040 | 0.09 | 25146.0 |
| TECH | ADDED | BIO-TECHNE CORP | COM | 09073M104 | 989,690 | 0.09 | 14008.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 987,889 | 0.09 | 2869.0 |
| ICFI | REDUCED | ICF INTL INC | COM | 44925C103 | 981,665 | 0.09 | 13473.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 972,421 | 0.09 | 12424.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 964,238 | 0.09 | 3332.0 | |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 952,032 | 0.08 | 10188.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 933,953 | 0.08 | 13867.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 929,007 | 0.08 | 7838.0 | |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 924,531 | 0.08 | 33233.0 |
| MZTI | ADDED | MARZETTI COMPANY | COM | 513847103 | 917,893 | 0.08 | 8040.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 917,419 | 0.08 | 35476.0 | |
| - | VERISIGN INC | COM | 92343E102 | 915,149 | 0.08 | 3638.0 | |
| ITRI | UNCHANGED | ITRON INC | COM | 465741106 | 915,141 | 0.08 | 10576.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 909,959 | 0.08 | 1853.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 906,335 | 0.08 | 1873.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 896,755 | 0.08 | 4602.0 |
| FTDR | ADDED | FRONTDOOR INC | COM | 35905A109 | 894,399 | 0.08 | 11527.0 |
| QLYS | ADDED | QUALYS INC | COM | 74758T303 | 891,514 | 0.08 | 6484.0 |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 889,779 | 0.08 | 5551.0 |
| - | WABTEC | COM | 929740108 | 886,506 | 0.08 | 3288.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 877,686 | 0.08 | 5996.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 872,648 | 0.08 | 11218.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 871,642 | 0.08 | 1555.0 |
| HUBS | REDUCED | HUBSPOT INC | COM | 443573100 | 867,114 | 0.08 | 4751.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 858,986 | 0.08 | 4949.0 |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 855,423 | 0.08 | 1522.0 |
| DCI | NEW | DONALDSON INC | COM | 257651109 | 847,775 | 0.08 | 9444.0 |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 846,497 | 0.07 | 40252.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 846,024 | 0.07 | 6142.0 | |
| IPAR | REDUCED | INTERPARFUMS INC | COM | 458334109 | 837,739 | 0.07 | 7489.0 |
| - | D R HORTON INC | COM | 23331A109 | 828,216 | 0.07 | 5085.0 | |
| - | WATERS CORP | COM | 941848103 | 827,356 | 0.07 | 2206.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 819,424 | 0.07 | 1817.0 |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 818,866 | 0.07 | 17323.0 | |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 803,272 | 0.07 | 10448.0 | |
| TTC | NEW | TORO CO | COM | 891092108 | 794,847 | 0.07 | 8159.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 773,590 | 0.07 | 1259.0 | |
| GPOR | ADDED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 761,895 | 0.07 | 4490.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 753,463 | 0.07 | 2099.0 | |
| APPF | ADDED | APPFOLIO INC | COM CL A | 03783C100 | 746,230 | 0.07 | 4654.0 |
| ATR | NEW | APTARGROUP INC | COM | 038336103 | 743,013 | 0.07 | 5935.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 725,130 | 0.06 | 607.0 |
| SLP | REDUCED | SIMULATIONS PLUS INC | COM | 829214105 | 708,126 | 0.06 | 38674.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 705,928 | 0.06 | 5001.0 |
| MGRC | NEW | MCGRATH RENTCORP | COM | 580589109 | 703,300 | 0.06 | 5811.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 701,427 | 0.06 | 2263.0 |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 694,886 | 0.06 | 3300.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 678,284 | 0.06 | 5106.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 675,041 | 0.06 | 3472.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 627,965 | 0.06 | 11315.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 624,926 | 0.06 | 4628.0 |
| - | MOODYS CORP | COM | 615369105 | 617,754 | 0.05 | 1364.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 613,436 | 0.05 | 984.0 |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 605,348 | 0.05 | 7897.0 |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 601,453 | 0.05 | 2784.0 |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 597,833 | 0.05 | 9532.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 597,708 | 0.05 | 3323.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 594,463 | 0.05 | 9287.0 | |
| - | Q2 HLDGS INC | COM | 74736L109 | 592,077 | 0.05 | 12309.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 583,348 | 0.05 | 505.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 582,957 | 0.05 | 9821.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 564,550 | 0.05 | 9208.0 | |
| MANH | REDUCED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 562,359 | 0.05 | 4038.0 |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 560,190 | 0.05 | 4553.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 560,180 | 0.05 | 1908.0 | |
| MSA | NEW | MSA SAFETY INC | COM | 553498106 | 550,182 | 0.05 | 3151.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 549,353 | 0.05 | 3296.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 537,365 | 0.05 | 10913.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 531,183 | 0.05 | 5336.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 530,999 | 0.05 | 1403.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 526,027 | 0.05 | 7347.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 523,280 | 0.05 | 2584.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 509,966 | 0.05 | 28206.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 484,664 | 0.04 | 915.0 | |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 483,504 | 0.04 | 3048.0 |
| PTC | ADDED | PTC INC | COM | 69370C100 | 482,237 | 0.04 | 4245.0 |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 472,551 | 0.04 | 3463.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 449,582 | 0.04 | 3937.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 437,769 | 0.04 | 1563.0 |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 430,451 | 0.04 | 7911.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 429,150 | 0.04 | 8026.0 | |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 409,521 | 0.04 | 5703.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 407,046 | 0.04 | 978.0 |
| QRVO | NEW | QORVO INC | COM | 74736K101 | 404,235 | 0.04 | 4334.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 399,644 | 0.04 | 14112.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 383,717 | 0.03 | 9907.0 | |
| - | TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 380,361 | 0.03 | 21119.0 | |
| IONS | NEW | IONIS PHARMACEUTICALS INC | COM | 462222100 | 379,306 | 0.03 | 4784.0 |
| TTEK | NEW | TETRA TECH INC NEW | COM | 88162G103 | 355,073 | 0.03 | 12291.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 350,045 | 0.03 | 3801.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 345,954 | 0.03 | 458.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 342,404 | 0.03 | 971.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 331,110 | 0.03 | 4038.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 317,635 | 0.03 | 9482.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 315,483 | 0.03 | 10756.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 307,679 | 0.03 | 2247.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 300,034 | 0.03 | 1987.0 | |
| SITE | ADDED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 298,560 | 0.03 | 2610.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 296,471 | 0.03 | 1471.0 |
| NOVT | ADDED | NOVANTA INC | COM | 67000B104 | 294,814 | 0.03 | 1817.0 |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 279,121 | 0.02 | 4818.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 261,125 | 0.02 | 521.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 253,853 | 0.02 | 12365.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 246,612 | 0.02 | 7408.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 243,976 | 0.02 | 1747.0 |
| TWST | NEW | TWIST BIOSCIENCE CORP | COM | 90184D100 | 232,879 | 0.02 | 2264.0 |
| - | HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 231,807 | 0.02 | 13001.0 | |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 225,668 | 0.02 | 5886.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 223,652 | 0.02 | 98.0 |
| AMBP | NEW | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 222,152 | 0.02 | 46868.0 |
| LCID | ADDED | LUCID GROUP INC | COM NEW | 549498202 | 220,775 | 0.02 | 33001.0 |
| BMI | NEW | BADGER METER INC | COM | 056525108 | 203,408 | 0.02 | 1371.0 |
| - | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 195,573 | 0.02 | 27125.0 | |
| DHT | REDUCED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 189,054 | 0.02 | 11437.0 |
| BSM | NEW | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 177,072 | 0.02 | 12675.0 |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 175,815 | 0.02 | 12100.0 | |
| - | MARINE PETE TR | UNIT BEN INT | 568423107 | 161,985 | 0.01 | 35837.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 1,128,737,953 | 351 | 14.125893 | 0.685927 | 22.657012 |
| 2026-03-31 | 2026-04-30 | 989,016,723 | 331 | 13.365361 | 0.656224 | 22.755751 |
| 2025-12-31 | 2026-01-21 | 1,019,515,316 | 330 | 13.830481 | 0.680224 | 22.421607 |
| 2025-09-30 | 2025-11-05 | 1,013,691,136 | 327 | 13.829992 | 0.680206 | 22.233538 |
| 2025-03-31 | 2025-04-16 | 849,208,450 | 303 | 12.804342 | 0.63048 | 22.086391 |
| 2024-12-31 | 2025-02-27 | 518,464,511 | 172 | 16.012282 | 0.7872 | 25.264916 |