AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

CIK: 0001121914 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $891,785

Holdings (313)

AAPL APPLE INC 5.3%
Value ($000) $47,410 Shares 189,323 Est. Cost $123.91 Unrealized +86.2%
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $33,763 Shares 251,418 Est. Cost $92.62 Unrealized +36.8%
MSFT MICROSOFT CORP 2.9%
Value ($000) $26,041 Shares 69,371 Est. Cost $405.08 Unrealized 0.0%
TSLA TESLA INC 2.7%
Value ($000) $23,990 Shares 59,404 Est. Cost $200.56 Unrealized +66.2%
META META PLATFORMS INC 2.5%
Value ($000) $21,907 Shares 37,416 Est. Cost $187.22 Unrealized +243.6%
GOOGL ALPHABET INC 2.4%
Value ($000) $21,108 Shares 111,505 Est. Cost $111.53 Unrealized +62.0%
KLAC KLA CORP 1.2%
Value ($000) $10,996 Shares 16,175 Est. Cost $714.90 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $9,302 Shares 54,584 Est. Cost $163.95 Unrealized 0.0%
AVGO BROADCOM INC 1.0%
Value ($000) $8,671 Shares 37,400 Est. Cost $146.05 Unrealized +43.7%
ONON ON HLDG AG 0.9%
Value ($000) $8,019 Shares 146,408 Est. Cost $27.34 Unrealized +92.2%
CSGP COSTAR GROUP INC 0.9%
Value ($000) $7,640 Shares 106,722 Est. Cost $80.53 Unrealized -5.5%
VEEV VEEVA SYS INC 0.8%
Value ($000) $7,191 Shares 31,047 Est. Cost $228.51 Unrealized 0.0%
ECL ECOLAB INC 0.7%
Value ($000) $6,636 Shares 26,175 Est. Cost $249.61 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.7%
Value ($000) $6,615 Shares 55,010 Est. Cost $113.71 Unrealized 0.0%
TGT TARGET CORP 0.7%
Value ($000) $6,505 Shares 48,122 Est. Cost $138.83 Unrealized -13.4%
TTD THE TRADE DESK INC 0.7%
Value ($000) $6,483 Shares 55,157 Est. Cost $59.51 Unrealized +52.0%
FAST FASTENAL CO 0.7%
Value ($000) $6,352 Shares 81,911 Est. Cost $36.85 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $6,351 Shares 38,294 Est. Cost $152.45 Unrealized 0.0%
KVUE KENVUE INC 0.7%
Value ($000) $6,231 Shares 291,862 Est. Cost $18.70 Unrealized +14.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.7%
Value ($000) $6,061 Shares 77,532 Est. Cost $75.31 Unrealized +13.9%
CRM SALESFORCE INC 0.7%
Value ($000) $5,987 Shares 17,907 Est. Cost $177.35 Unrealized +74.2%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $5,845 Shares 86,152 Est. Cost $59.75 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $5,564 Shares 11,173 Est. Cost $422.82 Unrealized +20.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $5,549 Shares 34,118 Est. Cost $83.69 Unrealized +99.1%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $5,516 Shares 10,475 Est. Cost $462.55 Unrealized +17.2%
MRK MERCK & CO INC 0.6%
Value ($000) $5,511 Shares 55,396 Est. Cost $73.75 Unrealized +22.2%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $5,441 Shares 46,006 Est. Cost $101.86 Unrealized +23.6%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $5,251 Shares 20,648 Est. Cost $278.09 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $5,183 Shares 20,842 Est. Cost $239.40 Unrealized 0.0%
CTAS CINTAS CORP 0.6%
Value ($000) $5,131 Shares 24,965 Est. Cost $197.78 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.6%
Value ($000) $5,095 Shares 70,457 Est. Cost $67.07 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $5,013 Shares 29,964 Est. Cost $150.48 Unrealized 0.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $4,972 Shares 62,247 Est. Cost $84.35 Unrealized +3.6%
AEM AGNICO EAGLE MINES LTD 0.6%
Value ($000) $4,953 Shares 63,328 Est. Cost $48.72 Unrealized +94.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value ($000) $4,911 Shares 29,682 Est. Cost $180.58 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $4,909 Shares 21,636 Est. Cost $228.89 Unrealized -0.7%
GWW GRAINGER W W INC 0.5%
Value ($000) $4,877 Shares 4,937 Est. Cost $1025.88 Unrealized 0.0%
PWR QUANTA SVCS INC 0.5%
Value ($000) $4,758 Shares 15,054 Est. Cost $91.21 Unrealized +216.5%
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $4,747 Shares 154,128 Est. Cost $29.57 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value ($000) $4,742 Shares 20,331 Est. Cost $242.06 Unrealized 0.0%
HAL HALLIBURTON CO 0.5%
Value ($000) $4,729 Shares 186,385 Est. Cost $25.59 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $4,710 Shares 43,785 Est. Cost $75.08 Unrealized +42.8%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $4,697 Shares 33,024 Est. Cost $129.79 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $4,565 Shares 30,443 Est. Cost $143.48 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $4,386 Shares 24,681 Est. Cost $147.87 Unrealized +28.1%
ABT ABBOTT LABS 0.5%
Value ($000) $4,365 Shares 38,590 Est. Cost $89.66 Unrealized +40.0%
GRMN GARMIN LTD 0.5%
Value ($000) $4,322 Shares 20,954 Est. Cost $103.86 Unrealized +105.0%
EMR EMERSON ELEC CO 0.5%
Value ($000) $4,305 Shares 39,269 Est. Cost $118.79 Unrealized 0.0%
V VISA INC 0.5%
Value ($000) $4,107 Shares 12,995 Est. Cost $215.11 Unrealized +56.4%
GPC GENUINE PARTS CO 0.5%
Value ($000) $4,097 Shares 34,387 Est. Cost $116.83 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $4,078 Shares 14,060 Est. Cost $218.12 Unrealized +37.7%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $4,078 Shares 62,240 Est. Cost $57.09 Unrealized
PLD PROLOGIS INC. 0.5%
Value ($000) $4,068 Shares 38,489 Est. Cost $98.34 Unrealized +13.8%
EQIX EQUINIX INC 0.5%
Value ($000) $4,026 Shares 4,270 Est. Cost $647.88 Unrealized +35.9%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $3,992 Shares 42,601 Est. Cost $87.83 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $3,989 Shares 32,751 Est. Cost $120.10 Unrealized 0.0%
UNILEVER PLC 0.4%
Value ($000) $3,940 Shares 66,166 Est. Cost $59.55 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $3,909 Shares 4,733 Est. Cost $826.69 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value ($000) $3,836 Shares 12,239 Est. Cost $346.08 Unrealized 0.0%
CBRE CBRE GROUP INC 0.4%
Value ($000) $3,833 Shares 29,198 Est. Cost $82.35 Unrealized +65.0%
SYY SYSCO CORP 0.4%
Value ($000) $3,826 Shares 50,982 Est. Cost $71.30 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $3,787 Shares 7,921 Est. Cost $505.20 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $3,754 Shares 28,934 Est. Cost $126.73 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $3,717 Shares 38,143 Est. Cost $99.37 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $3,717 Shares 53,530 Est. Cost $69.44 Unrealized
GLW CORNING INC 0.4%
Value ($000) $3,688 Shares 80,557 Est. Cost $48.55 Unrealized 0.0%
SN SHARKNINJA INC 0.4%
Value ($000) $3,685 Shares 37,852 Est. Cost $74.75 Unrealized +36.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $3,644 Shares 36,741 Est. Cost $62.75 Unrealized +54.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $3,643 Shares 6,980 Est. Cost $292.61 Unrealized +89.0%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $3,637 Shares 17,443 Est. Cost $268.66 Unrealized -26.9%
NVS NOVARTIS AG 0.4%
Value ($000) $3,629 Shares 37,294 Est. Cost $94.99 Unrealized
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $3,601 Shares 49,527 Est. Cost $78.11 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.4%
Value ($000) $3,599 Shares 163,911 Est. Cost $21.96 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value ($000) $3,523 Shares 30,278 Est. Cost $105.73 Unrealized 0.0%
ALLE ALLEGION PLC 0.4%
Value ($000) $3,426 Shares 26,213 Est. Cost $101.02 Unrealized +27.2%
ZS ZSCALER INC 0.4%
Value ($000) $3,390 Shares 18,788 Est. Cost $179.16 Unrealized +11.2%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $3,382 Shares 23,140 Est. Cost $169.70 Unrealized 0.0%
PINS PINTEREST INC 0.4%
Value ($000) $3,379 Shares 116,531 Est. Cost $37.32 Unrealized -9.2%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $3,366 Shares 37,960 Est. Cost $92.43 Unrealized -20.6%
AAON AAON INC 0.4%
Value ($000) $3,357 Shares 28,529 Est. Cost $44.61 Unrealized +130.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $3,323 Shares 669 Est. Cost $1995.44 Unrealized +138.0%
TECH BIO-TECHNE CORP 0.4%
Value ($000) $3,312 Shares 45,974 Est. Cost $74.40 Unrealized -9.4%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $3,301 Shares 2,795 Est. Cost $1277.12 Unrealized 0.0%
DOV DOVER CORP 0.4%
Value ($000) $3,288 Shares 18,719 Est. Cost $190.32 Unrealized 0.0%
ETN EATON CORP PLC 0.4%
Value ($000) $3,279 Shares 9,880 Est. Cost $133.61 Unrealized +130.9%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $3,257 Shares 5,601 Est. Cost $593.87 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.4%
Value ($000) $3,143 Shares 36,798 Est. Cost $55.16 Unrealized +40.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,079 Shares 31,391 Est. Cost $100.99 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $3,049 Shares 14,876 Est. Cost $216.97 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $3,031 Shares 103,517 Est. Cost $28.86 Unrealized 0.0%
PNR PENTAIR PLC 0.3%
Value ($000) $3,011 Shares 29,920 Est. Cost $43.61 Unrealized +116.8%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $3,010 Shares 36,569 Est. Cost $76.37 Unrealized 0.0%
DDOG DATADOG INC 0.3%
Value ($000) $2,967 Shares 20,763 Est. Cost $105.05 Unrealized +20.1%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $2,961 Shares 66,959 Est. Cost $49.10 Unrealized 0.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $2,960 Shares 7,159 Est. Cost $493.29 Unrealized -12.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $2,953 Shares 58,809 Est. Cost $54.38 Unrealized 0.0%
POOL POOL CORP 0.3%
Value ($000) $2,946 Shares 8,640 Est. Cost $384.55 Unrealized -13.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $2,926 Shares 8,380 Est. Cost $348.12 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $2,922 Shares 36,316 Est. Cost $94.46 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $2,914 Shares 22,803 Est. Cost $138.49 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $2,901 Shares 19,703 Est. Cost $147.98 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $2,892 Shares 40,379 Est. Cost $64.97 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $2,884 Shares 26,088 Est. Cost $102.84 Unrealized -1.4%
NUE NUCOR CORP 0.3%
Value ($000) $2,881 Shares 23,940 Est. Cost $126.78 Unrealized 0.0%
PPG PPG INDS INC 0.3%
Value ($000) $2,863 Shares 26,184 Est. Cost $112.61 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value ($000) $2,856 Shares 50,145 Est. Cost $46.01 Unrealized +33.1%
ADBE ADOBE INC 0.3%
Value ($000) $2,855 Shares 6,421 Est. Cost $344.53 Unrealized +24.5%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $2,840 Shares 12,911 Est. Cost $179.44 Unrealized +16.8%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value ($000) $2,802 Shares 121,389 Est. Cost $17.79 Unrealized +65.2%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $2,785 Shares 4,724 Est. Cost $557.47 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $2,769 Shares 16,228 Est. Cost $184.92 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value ($000) $2,762 Shares 6,596 Est. Cost $322.30 Unrealized +37.9%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $2,753 Shares 25,006 Est. Cost $105.85 Unrealized 0.0%
ROL ROLLINS INC 0.3%
Value ($000) $2,750 Shares 50,897 Est. Cost $49.68 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $2,744 Shares 35,981 Est. Cost $28.39 Unrealized +12.4%
CPRT COPART INC 0.3%
Value ($000) $2,743 Shares 48,464 Est. Cost $56.28 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $2,728 Shares 26,399 Est. Cost $83.60 Unrealized +18.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.3%
Value ($000) $2,711 Shares 349,298 Est. Cost $7.76 Unrealized
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $2,701 Shares 18,891 Est. Cost $146.89 Unrealized -0.3%
RGEN REPLIGEN CORP 0.3%
Value ($000) $2,682 Shares 21,077 Est. Cost $153.93 Unrealized 0.0%
TRMB TRIMBLE INC 0.3%
Value ($000) $2,679 Shares 40,807 Est. Cost $71.89 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value ($000) $2,677 Shares 2,421 Est. Cost $155.69 Unrealized +184.7%
PODD INSULET CORP 0.3%
Value ($000) $2,653 Shares 10,161 Est. Cost $212.94 Unrealized +27.1%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $2,651 Shares 32,188 Est. Cost $79.16 Unrealized +17.2%
TREX TREX CO INC 0.3%
Value ($000) $2,646 Shares 38,325 Est. Cost $69.39 Unrealized -6.4%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $2,640 Shares 4,552 Est. Cost $624.99 Unrealized 0.0%
MORN MORNINGSTAR INC 0.3%
Value ($000) $2,605 Shares 8,688 Est. Cost $314.89 Unrealized 0.0%
NOVT NOVANTA INC 0.3%
Value ($000) $2,603 Shares 17,039 Est. Cost $142.76 Unrealized +0.7%
CPAY CORPAY INC 0.3%
Value ($000) $2,569 Shares 7,367 Est. Cost $361.31 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value ($000) $2,526 Shares 4,421 Est. Cost $701.46 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $2,523 Shares 20,430 Est. Cost $119.26 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $2,472 Shares 9,966 Est. Cost $250.69 Unrealized 0.0%
COR CENCORA INC 0.3%
Value ($000) $2,450 Shares 10,905 Est. Cost $230.54 Unrealized +8.3%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $2,439 Shares 33,994 Est. Cost $62.52 Unrealized +8.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,433 Shares 41,100 Est. Cost $43.64 Unrealized +37.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,377 Shares 13,227 Est. Cost $182.23 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value ($000) $2,371 Shares 9,188 Est. Cost $196.49 Unrealized +29.9%
AMGN AMGEN INC 0.3%
Value ($000) $2,369 Shares 9,087 Est. Cost $289.74 Unrealized -0.9%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $2,352 Shares 6,368 Est. Cost $130.63 Unrealized +174.8%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $2,349 Shares 25,782 Est. Cost $46.37 Unrealized +90.7%
BOOT BOOT BARN HLDGS INC 0.3%
Value ($000) $2,348 Shares 15,465 Est. Cost $103.18 Unrealized +29.6%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $2,338 Shares 19,115 Est. Cost $113.24 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $2,315 Shares 3,340 Est. Cost $366.15 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $2,311 Shares 19,907 Est. Cost $69.23 Unrealized +56.4%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $2,307 Shares 10,305 Est. Cost $274.80 Unrealized 0.0%
XYL XYLEM INC 0.3%
Value ($000) $2,298 Shares 19,811 Est. Cost $98.60 Unrealized +24.4%
AZO AUTOZONE INC 0.3%
Value ($000) $2,293 Shares 716 Est. Cost $1606.04 Unrealized +114.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $2,267 Shares 22,473 Est. Cost $100.70 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $2,267 Shares 14,666 Est. Cost $134.08 Unrealized +14.3%
REG REGENCY CTRS CORP 0.3%
Value ($000) $2,251 Shares 30,524 Est. Cost $70.06 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,245 Shares 6,382 Est. Cost $305.31 Unrealized +14.5%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $2,215 Shares 4,871 Est. Cost $450.41 Unrealized 0.0%
NDSN NORDSON CORP 0.2%
Value ($000) $2,199 Shares 10,900 Est. Cost $208.72 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $2,194 Shares 11,598 Est. Cost $196.34 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $2,192 Shares 39,783 Est. Cost $53.92 Unrealized 0.0%
WK WORKIVA INC 0.2%
Value ($000) $2,176 Shares 19,875 Est. Cost $102.22 Unrealized -7.6%
UNP UNION PAC CORP 0.2%
Value ($000) $2,149 Shares 9,098 Est. Cost $235.58 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $2,144 Shares 11,436 Est. Cost $245.45 Unrealized -32.3%
NTNX NUTANIX INC 0.2%
Value ($000) $2,134 Shares 34,887 Est. Cost $61.39 Unrealized +12.7%
APPF APPFOLIO INC 0.2%
Value ($000) $2,132 Shares 8,643 Est. Cost $198.74 Unrealized +15.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,116 Shares 4,934 Est. Cost $485.80 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,098 Shares 34,778 Est. Cost $40.92 Unrealized +76.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $2,071 Shares 39,397 Est. Cost $44.31 Unrealized +17.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $2,047 Shares 9,330 Est. Cost $125.54 Unrealized +72.9%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $2,000 Shares 15,791 Est. Cost $143.47 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value ($000) $1,994 Shares 51,784 Est. Cost $39.94 Unrealized -9.3%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $1,982 Shares 13,559 Est. Cost $166.11 Unrealized -11.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $1,981 Shares 29,022 Est. Cost $55.10 Unrealized +19.4%
AOS SMITH A O CORP 0.2%
Value ($000) $1,934 Shares 29,586 Est. Cost $66.45 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,918 Shares 9,506 Est. Cost $156.44 Unrealized +39.6%
ZTS ZOETIS INC 0.2%
Value ($000) $1,913 Shares 11,743 Est. Cost $167.31 Unrealized -1.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,898 Shares 6,705 Est. Cost $366.85 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,885 Shares 9,070 Est. Cost $170.72 Unrealized +22.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,853 Shares 23,482 Est. Cost $58.69 Unrealized +39.0%
SPSC SPS COMM INC 0.2%
Value ($000) $1,837 Shares 9,986 Est. Cost $99.07 Unrealized +58.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,827 Shares 11,008 Est. Cost $166.01 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,821 Shares 36,038 Est. Cost $57.50 Unrealized -18.6%
TER TERADYNE INC 0.2%
Value ($000) $1,797 Shares 21,760 Est. Cost $111.43 Unrealized 0.0%
ASGN ASGN INC 0.2%
Value ($000) $1,795 Shares 21,542 Est. Cost $92.82 Unrealized -17.1%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,790 Shares 28,978 Est. Cost $66.26 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $1,750 Shares 7,519 Est. Cost $357.84 Unrealized -31.9%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $1,750 Shares 52,266 Est. Cost $25.26 Unrealized +10.0%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $1,748 Shares 10,976 Est. Cost $180.91 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $1,723 Shares 5,619 Est. Cost $281.60 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $1,648 Shares 11,016 Est. Cost $129.70 Unrealized +12.0%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $1,597 Shares 12,054 Est. Cost $98.38 Unrealized +33.0%
EPAC ENERPAC TOOL GROUP CORP 0.2%
Value ($000) $1,531 Shares 34,121 Est. Cost $44.31 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $1,524 Shares 12,556 Est. Cost $168.38 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $1,497 Shares 39,998 Est. Cost $34.22 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $1,464 Shares 27,909 Est. Cost $52.45 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,442 Shares 13,106 Est. Cost $112.66 Unrealized 0.0%
NPO ENPRO INC 0.2%
Value ($000) $1,424 Shares 8,258 Est. Cost $139.41 Unrealized +28.9%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $1,406 Shares 4,697 Est. Cost $259.61 Unrealized +10.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,402 Shares 11,605 Est. Cost $108.09 Unrealized +2.9%
CDW CDW CORP 0.2%
Value ($000) $1,375 Shares 7,903 Est. Cost $206.29 Unrealized -13.1%
NCNO NCINO INC 0.2%
Value ($000) $1,371 Shares 40,824 Est. Cost $29.10 Unrealized +8.7%
WELL WELLTOWER INC 0.2%
Value ($000) $1,371 Shares 10,877 Est. Cost $93.77 Unrealized +49.6%
NKE NIKE INC 0.1%
Value ($000) $1,322 Shares 20,830 Est. Cost $72.05 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,317 Shares 9,193 Est. Cost $158.03 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $1,290 Shares 8,108 Est. Cost $149.58 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $1,268 Shares 6,012 Est. Cost $193.59 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,256 Shares 16,073 Est. Cost $82.15 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $1,221 Shares 8,732 Est. Cost $93.17 Unrealized +42.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,207 Shares 13,342 Est. Cost $85.58 Unrealized +1.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,176 Shares 5,041 Est. Cost $252.23 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,162 Shares 10,793 Est. Cost $97.70 Unrealized +35.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1,160 Shares 6,680 Est. Cost $197.13 Unrealized -13.5%
DAVA ENDAVA PLC 0.1%
Value ($000) $1,147 Shares 37,123 Est. Cost $67.58 Unrealized
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $1,138 Shares 12,827 Est. Cost $102.24 Unrealized -17.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,126 Shares 17,064 Est. Cost $71.20 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $1,122 Shares 16,547 Est. Cost $65.73 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $1,100 Shares 8,774 Est. Cost $94.32 Unrealized +17.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,078 Shares 22,836 Est. Cost $48.11 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,074 Shares 4,484 Est. Cost $193.41 Unrealized +26.4%
TWLO TWILIO INC 0.1%
Value ($000) $1,065 Shares 9,850 Est. Cost $163.44 Unrealized -27.5%
ICFI ICF INTL INC 0.1%
Value ($000) $1,055 Shares 8,851 Est. Cost $102.96 Unrealized +1.7%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,046 Shares 3,628 Est. Cost $317.51 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $1,036 Shares 4,152 Est. Cost $194.55 Unrealized
KFRC KFORCE INC 0.1%
Value ($000) $1,013 Shares 20,724 Est. Cost $52.10 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $996 Shares 16,175 Est. Cost $96.69 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $993 Shares 14,907 Est. Cost $67.40 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $988 Shares 9,702 Est. Cost $76.13 Unrealized +30.5%
ALG ALAMO GROUP INC 0.1%
Value ($000) $961 Shares 5,170 Est. Cost $191.25 Unrealized -4.6%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $930 Shares 3,190 Est. Cost $323.20 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $925 Shares 10,005 Est. Cost $98.20 Unrealized -1.6%
SM SM ENERGY CO 0.1%
Value ($000) $916 Shares 23,645 Est. Cost $40.81 Unrealized -15.4%
BCPC BALCHEM CORP 0.1%
Value ($000) $914 Shares 5,610 Est. Cost $112.91 Unrealized +44.4%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $906 Shares 38,954 Est. Cost $27.88 Unrealized -16.2%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $896 Shares 7,748 Est. Cost $88.13 Unrealized +29.3%
WAB WABTEC 0.1%
Value ($000) $894 Shares 4,928 Est. Cost $190.90 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $889 Shares 6,222 Est. Cost $176.96 Unrealized -17.8%
BLKB BLACKBAUD INC 0.1%
Value ($000) $869 Shares 11,757 Est. Cost $67.69 Unrealized +5.0%
CUBE CUBESMART 0.1%
Value ($000) $868 Shares 20,325 Est. Cost $42.71 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $849 Shares 31,668 Est. Cost $28.07 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $846 Shares 18,634 Est. Cost $40.78 Unrealized +1.7%
DORM DORMAN PRODS INC 0.1%
Value ($000) $841 Shares 6,979 Est. Cost $127.56 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $822 Shares 21,990 Est. Cost $39.58 Unrealized 0.0%
NV5 GLOBAL INC 0.1%
Value ($000) $787 Shares 41,749 Est. Cost $34.52 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $782 Shares 17,332 Est. Cost $45.12 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $780 Shares 2,419 Est. Cost $402.00 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $769 Shares 10,578 Est. Cost $69.61 Unrealized -1.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $769 Shares 4,190 Est. Cost $185.99 Unrealized +1.9%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $761 Shares 10,712 Est. Cost $52.76 Unrealized +28.6%
SSD SIMPSON MFG INC 0.1%
Value ($000) $761 Shares 4,846 Est. Cost $163.06 Unrealized 0.0%
OS ONESTREAM INC 0.1%
Value ($000) $755 Shares 26,486 Est. Cost $29.47 Unrealized -13.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $755 Shares 7,150 Est. Cost $139.71 Unrealized -24.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $741 Shares 4,397 Est. Cost $107.21 Unrealized +81.3%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $723 Shares 7,699 Est. Cost $98.29 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $714 Shares 15,287 Est. Cost $48.45 Unrealized -8.4%
ITRI ITRON INC 0.1%
Value ($000) $709 Shares 6,765 Est. Cost $104.72 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $708 Shares 7,473 Est. Cost $74.72 Unrealized +10.9%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $690 Shares 2,963 Est. Cost $240.27 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $689 Shares 15,964 Est. Cost $53.97 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $683 Shares 13,519 Est. Cost $58.83 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $669 Shares 3,897 Est. Cost $109.88 Unrealized +67.7%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $668 Shares 22,002 Est. Cost $27.96 Unrealized +9.4%
MCO MOODYS CORP 0.1%
Value ($000) $664 Shares 1,426 Est. Cost $478.56 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $660 Shares 7,277 Est. Cost $112.06 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $645 Shares 23,860 Est. Cost $30.64 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $639 Shares 15,702 Est. Cost $50.33 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value ($000) $626 Shares 39,344 Est. Cost $26.20 Unrealized -40.4%
CRH CRH PLC 0.1%
Value ($000) $608 Shares 6,567 Est. Cost $83.06 Unrealized +17.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $601 Shares 8,115 Est. Cost $83.06 Unrealized -13.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $590 Shares 3,164 Est. Cost $170.93 Unrealized +5.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $582 Shares 5,802 Est. Cost $121.71 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $582 Shares 3,856 Est. Cost $114.97 Unrealized +40.8%
WNS HLDGS LTD 0.1%
Value ($000) $568 Shares 11,992 Est. Cost $50.26 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $564 Shares 6,573 Est. Cost $64.02 Unrealized +22.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $562 Shares 2,308 Est. Cost $163.65 Unrealized +61.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $560 Shares 6,938 Est. Cost $76.56 Unrealized -3.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $552 Shares 16,847 Est. Cost $35.44 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $548 Shares 1,624 Est. Cost $232.08 Unrealized
PTC PTC INC 0.1%
Value ($000) $536 Shares 3,461 Est. Cost $171.97 Unrealized 0.0%
CTS CTS CORP 0.1%
Value ($000) $527 Shares 12,692 Est. Cost $46.65 Unrealized 0.0%
COHU COHU INC 0.1%
Value ($000) $527 Shares 35,809 Est. Cost $20.81 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $519 Shares 866 Est. Cost $509.41 Unrealized +12.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $495 Shares 2,046 Est. Cost $157.82 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $469 Shares 6,651 Est. Cost $63.20 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $440 Shares 2,309 Est. Cost $154.35 Unrealized +18.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $436 Shares 17,785 Est. Cost $30.30 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $426 Shares 33,314 Est. Cost $16.05 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $420 Shares 4,241 Est. Cost $108.75 Unrealized -7.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $385 Shares 2,187 Est. Cost $176.14 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $384 Shares 646 Est. Cost $543.94 Unrealized +7.6%
IEX IDEX CORP 0.0%
Value ($000) $381 Shares 1,823 Est. Cost $197.75 Unrealized -0.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $368 Shares 1,843 Est. Cost $191.38 Unrealized +4.4%
ROKU ROKU INC 0.0%
Value ($000) $361 Shares 4,858 Est. Cost $135.73 Unrealized -41.0%
APP APPLOVIN CORP 0.0%
Value ($000) $359 Shares 1,355 Est. Cost $344.61 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $358 Shares 7,134 Est. Cost $52.69 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $339 Shares 2,576 Est. Cost $161.21 Unrealized -17.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $337 Shares 9,700 Est. Cost $38.77 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $323 Shares 6,905 Est. Cost $46.81 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $315 Shares 1,818 Est. Cost $208.27 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $309 Shares 8,004 Est. Cost $54.42 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 4,034 Est. Cost $30.69 Unrealized +186.1%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $293 Shares 11,437 Est. Cost $28.16 Unrealized -20.1%
DXCM DEXCOM INC 0.0%
Value ($000) $293 Shares 4,294 Est. Cost $81.60 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $280 Shares 4,812 Est. Cost $62.86 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $277 Shares 4,352 Est. Cost $71.89 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $268 Shares 730 Est. Cost $380.72 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $261 Shares 785 Est. Cost $379.89 Unrealized -11.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $246 Shares 894 Est. Cost $242.92 Unrealized +17.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $234 Shares 4,844 Est. Cost $54.19 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $207 Shares 1,944 Est. Cost $97.26 Unrealized +12.0%
SPSK TIDAL ETF TR 0.0%
Value ($000) $187 Shares 10,386 Est. Cost $18.02 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $151 Shares 62,457 Est. Cost $2.42 Unrealized
NIO NIO INC 0.0%
Value ($000) $120 Shares 27,412 Est. Cost $6.68 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $93 Shares 13,829 Est. Cost $11.14 Unrealized -34.5%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 36,312 Est. Cost $5.06 Unrealized -82.5%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value ($000) $29 Shares 11,000 Est. Cost $3.12 Unrealized -10.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $28 Shares 20,678 Est. Cost $2.17 Unrealized -12.3%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $23 Shares 18,997 Est. Cost $2.20 Unrealized -41.5%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $11 Shares 20,000 Est. Cost $0.81 Unrealized