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
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