AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

Location: Falls Church, VA

CIK: 0001121914 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $1.014B (100.0% shares, 0.0% debt)

Holdings (327)

NVDA NVIDIA CORPORATION 4.8%
Value $48.27M Shares 258,701 Share Price $186.58 * Est. Cost/Share $93.82 Unrealized @ Report Date +85.8%
AAPL APPLE INC 4.8%
Value $48.26M Shares 189,534 Share Price $254.63 * Est. Cost/Share $125.93 Unrealized @ Report Date +79.1%
MSFT MICROSOFT CORP 3.7%
Value $37.5M Shares 72,394 Share Price $517.95 Est. Cost/Share $407.80 Unrealized @ Report Date +24.7%
META META PLATFORMS INC 2.7%
Value $27.31M Shares 37,189 Share Price $734.37 Est. Cost/Share $187.22 Unrealized @ Report Date +297.0%
GOOGL ALPHABET INC 2.3%
Value $22.91M Shares 94,243 Share Price $243.10 * Est. Cost/Share $111.53 Unrealized @ Report Date +87.6%
TSLA TESLA INC 2.1%
Value $21.22M Shares 47,722 Share Price $444.72 * Est. Cost/Share $200.56 Unrealized @ Report Date +72.9%
KLAC KLA CORP 1.4%
Value $14.26M Shares 13,225 Share Price $1078.59 * Est. Cost/Share $714.90 Unrealized @ Report Date +30.1%
AVGO BROADCOM INC 1.4%
Value $13.94M Shares 42,250 Share Price $329.91 * Est. Cost/Share $157.05 Unrealized @ Report Date +94.7%
FAST FASTENAL CO 0.9%
Value $8.993M Shares 183,381 Share Price $49.04 * Est. Cost/Share $39.61 Unrealized @ Report Date +18.5%
PG PROCTER AND GAMBLE CO 0.9%
Value $8.835M Shares 57,504 Share Price $153.65 Est. Cost/Share $163.69 Unrealized @ Report Date -5.4%
VEEV VEEVA SYS INC 0.8%
Value $8.436M Shares 28,317 Share Price $297.91 * Est. Cost/Share $228.51 Unrealized @ Report Date +23.2%
CSGP COSTAR GROUP INC 0.8%
Value $8.309M Shares 98,485 Share Price $84.37 * Est. Cost/Share $80.53 Unrealized @ Report Date +9.7%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $7.326M Shares 25,963 Share Price $282.16 * Est. Cost/Share $242.40 Unrealized @ Report Date +7.1%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $7.266M Shares 20,686 Share Price $351.27 * Est. Cost/Share $278.09 Unrealized @ Report Date +23.7%
ABBV ABBVIE INC 0.7%
Value $7.225M Shares 31,205 Share Price $231.54 * Est. Cost/Share $155.15 Unrealized @ Report Date +30.2%
MRK MERCK & CO INC 0.7%
Value $7.218M Shares 85,999 Share Price $83.93 * Est. Cost/Share $76.25 Unrealized @ Report Date +6.2%
LRCX LAM RESEARCH CORP 0.7%
Value $7M Shares 52,279 Share Price $133.90 * Est. Cost/Share $78.55 Unrealized @ Report Date +34.3%
EXPD EXPEDITORS INTL WASH INC 0.7%
Value $6.937M Shares 56,587 Share Price $122.59 * Est. Cost/Share $113.64 Unrealized @ Report Date +4.1%
EMR EMERSON ELEC CO 0.7%
Value $6.777M Shares 51,658 Share Price $131.18 * Est. Cost/Share $122.78 Unrealized @ Report Date +10.3%
IMO IMPERIAL OIL LTD 0.7%
Value $6.687M Shares 73,696 Share Price $90.74 * Est. Cost/Share $67.48 Unrealized @ Report Date +26.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $6.574M Shares 35,456 Share Price $185.42 * Est. Cost/Share $152.35 Unrealized @ Report Date +11.3%
AU ANGLOGOLD ASHANTI PLC 0.6%
Value $6.529M Shares 92,840 Share Price $70.33 * Est. Cost/Share $18.82 Unrealized @ Report Date +191.8%
SNOW SNOWFLAKE INC 0.6%
Value $6.431M Shares 28,514 Share Price $225.55 * Est. Cost/Share $171.85 Unrealized @ Report Date +25.0%
MDT MEDTRONIC PLC 0.6%
Value $6.398M Shares 67,179 Share Price $95.24 * Est. Cost/Share $84.43 Unrealized @ Report Date +8.1%
MA MASTERCARD INCORPORATED 0.6%
Value $6.348M Shares 11,160 Share Price $568.79 Est. Cost/Share $468.35 Unrealized @ Report Date +22.4%
CAH CARDINAL HEALTH INC 0.6%
Value $6.345M Shares 40,422 Share Price $156.96 * Est. Cost/Share $101.86 Unrealized @ Report Date +50.8%
ECL ECOLAB INC 0.6%
Value $6.296M Shares 22,991 Share Price $273.86 Est. Cost/Share $249.61 Unrealized @ Report Date +8.3%
PWR QUANTA SVCS INC 0.6%
Value $6.228M Shares 15,029 Share Price $414.43 * Est. Cost/Share $91.21 Unrealized @ Report Date +326.0%
GLW CORNING INC 0.6%
Value $6.172M Shares 75,237 Share Price $82.03 * Est. Cost/Share $48.48 Unrealized @ Report Date +34.0%
IDXX IDEXX LABS INC 0.6%
Value $6.005M Shares 9,400 Share Price $638.87 * Est. Cost/Share $499.76 Unrealized @ Report Date +21.5%
GPC GENUINE PARTS CO 0.6%
Value $5.938M Shares 42,840 Share Price $138.60 * Est. Cost/Share $117.20 Unrealized @ Report Date +13.0%
GWW GRAINGER W W INC 0.6%
Value $5.667M Shares 5,947 Share Price $952.90 * Est. Cost/Share $1021.62 Unrealized @ Report Date -2.0%
CMI CUMMINS INC 0.6%
Value $5.629M Shares 13,327 Share Price $422.37 * Est. Cost/Share $346.20 Unrealized @ Report Date +10.0%
ZS ZSCALER INC 0.5%
Value $5.539M Shares 18,485 Share Price $299.65 * Est. Cost/Share $195.42 Unrealized @ Report Date +45.9%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $5.487M Shares 32,552 Share Price $168.56 * Est. Cost/Share $48.72 Unrealized @ Report Date +180.9%
SPGI S&P GLOBAL INC 0.5%
Value $5.42M Shares 11,135 Share Price $486.73 * Est. Cost/Share $420.81 Unrealized @ Report Date +26.9%
ANET ARISTA NETWORKS INC 0.5%
Value $5.298M Shares 36,360 Share Price $145.71 * Est. Cost/Share $98.10 Unrealized @ Report Date +31.3%
ABT ABBOTT LABS 0.5%
Value $5.278M Shares 39,408 Share Price $133.94 * Est. Cost/Share $90.45 Unrealized @ Report Date +44.4%
AMAT APPLIED MATLS INC 0.5%
Value $5.242M Shares 25,605 Share Price $204.74 * Est. Cost/Share $87.62 Unrealized @ Report Date +106.3%
CTAS CINTAS CORP 0.5%
Value $5.154M Shares 25,109 Share Price $205.26 * Est. Cost/Share $197.78 Unrealized @ Report Date +7.6%
KVUE KENVUE INC 0.5%
Value $5.142M Shares 316,828 Share Price $16.23 * Est. Cost/Share $18.89 Unrealized @ Report Date +6.2%
LOW LOWES COS INC 0.5%
Value $5.068M Shares 20,165 Share Price $251.31 * Est. Cost/Share $242.06 Unrealized @ Report Date +0.9%
MDLZ MONDELEZ INTL INC 0.5%
Value $5.065M Shares 81,073 Share Price $62.47 Est. Cost/Share $59.87 Unrealized @ Report Date +5.9%
SN SHARKNINJA INC 0.5%
Value $5.007M Shares 48,542 Share Price $103.15 * Est. Cost/Share $77.42 Unrealized @ Report Date +47.5%
PLD PROLOGIS INC. 0.5%
Value $4.996M Shares 43,621 Share Price $114.52 * Est. Cost/Share $99.01 Unrealized @ Report Date +9.4%
ALLE ALLEGION PLC 0.5%
Value $4.979M Shares 28,074 Share Price $177.35 * Est. Cost/Share $103.83 Unrealized @ Report Date +59.0%
AZN ASTRAZENECA PLC 0.5%
Value $4.965M Shares 64,714 Share Price $76.72 Est. Cost/Share $57.51 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.5%
Value $4.927M Shares 21,939 Share Price $224.57 Est. Cost/Share $198.91 Unrealized @ Report Date +13.0%
WELL WELLTOWER INC 0.5%
Value $4.847M Shares 27,212 Share Price $178.14 * Est. Cost/Share $128.96 Unrealized @ Report Date +26.7%
ASML ASML HOLDING N V 0.5%
Value $4.841M Shares 5,001 Share Price $968.05 Est. Cost/Share $516.19 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.5%
Value $4.811M Shares 195,581 Share Price $24.60 * Est. Cost/Share $25.38 Unrealized @ Report Date -13.8%
SHOP SHOPIFY INC 0.5%
Value $4.718M Shares 31,746 Share Price $148.61 * Est. Cost/Share $99.85 Unrealized @ Report Date +35.8%
SHW SHERWIN WILLIAMS CO 0.5%
Value $4.7M Shares 13,574 Share Price $346.26 Est. Cost/Share $347.00 Unrealized @ Report Date +1.3%
ONON ON HLDG AG 0.5%
Value $4.672M Shares 110,319 Share Price $42.35 * Est. Cost/Share $27.34 Unrealized @ Report Date +74.0%
SCCO SOUTHERN COPPER CORP 0.5%
Value $4.615M Shares 38,030 Share Price $121.36 * Est. Cost/Share $59.78 Unrealized @ Report Date +63.5%
CBRE CBRE GROUP INC 0.5%
Value $4.602M Shares 29,206 Share Price $157.56 Est. Cost/Share $83.65 Unrealized @ Report Date +84.9%
PEP PEPSICO INC 0.5%
Value $4.582M Shares 32,625 Share Price $140.44 Est. Cost/Share $142.83 Unrealized @ Report Date -1.7%
CNQ CANADIAN NAT RES LTD 0.5%
Value $4.577M Shares 143,212 Share Price $31.96 * Est. Cost/Share $29.64 Unrealized @ Report Date +5.7%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $4.566M Shares 4,959 Share Price $920.65 * Est. Cost/Share $625.81 Unrealized @ Report Date +29.1%
VRT VERTIV HOLDINGS CO 0.4%
Value $4.556M Shares 30,201 Share Price $150.86 * Est. Cost/Share $115.71 Unrealized @ Report Date +15.2%
PODD INSULET CORP 0.4%
Value $4.543M Shares 14,716 Share Price $308.72 Est. Cost/Share $242.27 Unrealized @ Report Date +29.3%
BDX BECTON DICKINSON & CO 0.4%
Value $4.536M Shares 24,233 Share Price $187.17 Est. Cost/Share $222.58 Unrealized @ Report Date -17.3%
TEL TE CONNECTIVITY PLC 0.4%
Value $4.498M Shares 20,491 Share Price $219.53 * Est. Cost/Share $149.43 Unrealized @ Report Date +33.8%
V VISA INC 0.4%
Value $4.493M Shares 13,160 Share Price $341.39 Est. Cost/Share $226.70 Unrealized @ Report Date +52.2%
NVS NOVARTIS AG 0.4%
Value $4.398M Shares 34,293 Share Price $128.24 Est. Cost/Share $95.47 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.4%
Value $4.382M Shares 5,743 Share Price $762.97 * Est. Cost/Share $812.15 Unrealized @ Report Date -8.6%
LOGI LOGITECH INTL S A 0.4%
Value $4.125M Shares 37,608 Share Price $109.68 * Est. Cost/Share $79.60 Unrealized @ Report Date +24.7%
NET CLOUDFLARE INC 0.4%
Value $4.091M Shares 19,066 Share Price $214.59 * Est. Cost/Share $120.68 Unrealized @ Report Date +69.2%
APD AIR PRODS & CHEMS INC 0.4%
Value $3.998M Shares 14,661 Share Price $272.73 * Est. Cost/Share $219.73 Unrealized @ Report Date +29.9%
STM STMICROELECTRONICS N V 0.4%
Value $3.984M Shares 140,972 Share Price $28.26 Est. Cost/Share $22.06 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.4%
Value $3.975M Shares 7,598 Share Price $523.16 * Est. Cost/Share $585.34 Unrealized @ Report Date -4.1%
CNI CANADIAN NATL RY CO 0.4%
Value $3.892M Shares 41,271 Share Price $94.30 Est. Cost/Share $99.22 Unrealized @ Report Date -3.2%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $3.856M Shares 3,141 Share Price $1227.59 * Est. Cost/Share $1265.88 Unrealized @ Report Date -1.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value $3.838M Shares 51,110 Share Price $75.10 Est. Cost/Share $75.18 Unrealized @ Report Date -0.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value $3.836M Shares 710 Share Price $5402.24 * Est. Cost/Share $2184.97 Unrealized @ Report Date +154.6%
EQIX EQUINIX INC 0.4%
Value $3.831M Shares 4,891 Share Price $783.18 Est. Cost/Share $668.20 Unrealized @ Report Date +15.9%
GRMN GARMIN LTD 0.4%
Value $3.82M Shares 15,516 Share Price $246.22 * Est. Cost/Share $103.86 Unrealized @ Report Date +120.6%
CRM SALESFORCE INC 0.4%
Value $3.802M Shares 16,042 Share Price $237.00 * Est. Cost/Share $179.72 Unrealized @ Report Date +39.9%
TJX TJX COS INC NEW 0.4%
Value $3.668M Shares 25,377 Share Price $144.54 * Est. Cost/Share $120.10 Unrealized @ Report Date +10.1%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $3.657M Shares 47,510 Share Price $76.98 * Est. Cost/Share $85.25 Unrealized @ Report Date -14.1%
BOOT BOOT BARN HLDGS INC 0.4%
Value $3.632M Shares 21,919 Share Price $165.72 * Est. Cost/Share $111.78 Unrealized @ Report Date +54.2%
HWM HOWMET AEROSPACE INC 0.4%
Value $3.622M Shares 18,456 Share Price $196.23 * Est. Cost/Share $126.73 Unrealized @ Report Date +43.7%
NVO NOVO-NORDISK A S 0.4%
Value $3.616M Shares 65,167 Share Price $55.49 Est. Cost/Share $69.13 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.4%
Value $3.613M Shares 36,880 Share Price $97.97 * Est. Cost/Share $43.41 Unrealized @ Report Date +115.4%
GIL GILDAN ACTIVEWEAR INC 0.4%
Value $3.603M Shares 62,329 Share Price $57.80 * Est. Cost/Share $49.15 Unrealized @ Report Date +8.7%
DDOG DATADOG INC 0.3%
Value $3.527M Shares 24,771 Share Price $142.40 * Est. Cost/Share $106.02 Unrealized @ Report Date +29.9%
RSG REPUBLIC SVCS INC 0.3%
Value $3.524M Shares 15,355 Share Price $229.47 Est. Cost/Share $233.28 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.3%
Value $3.495M Shares 22,936 Share Price $152.39 * Est. Cost/Share $138.49 Unrealized @ Report Date +2.7%
AVB AVALONBAY CMNTYS INC 0.3%
Value $3.482M Shares 18,024 Share Price $193.17 Est. Cost/Share $184.25 Unrealized @ Report Date +3.8%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $3.415M Shares 25,792 Share Price $132.40 * Est. Cost/Share $84.01 Unrealized @ Report Date +38.6%
APP APPLOVIN CORP 0.3%
Value $3.364M Shares 4,682 Share Price $718.54 * Est. Cost/Share $330.03 Unrealized @ Report Date +39.7%
TGT TARGET CORP 0.3%
Value $3.359M Shares 37,449 Share Price $89.70 * Est. Cost/Share $138.83 Unrealized @ Report Date -30.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $3.326M Shares 3,562 Share Price $933.72 * Est. Cost/Share $209.14 Unrealized @ Report Date +50.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value $3.318M Shares 16,296 Share Price $203.62 * Est. Cost/Share $185.05 Unrealized @ Report Date +3.4%
COP CONOCOPHILLIPS 0.3%
Value $3.317M Shares 35,066 Share Price $94.59 Est. Cost/Share $63.69 Unrealized @ Report Date +46.5%
ETN EATON CORP PLC 0.3%
Value $3.31M Shares 8,846 Share Price $374.23 * Est. Cost/Share $136.86 Unrealized @ Report Date +165.4%
SNPS SYNOPSYS INC 0.3%
Value $3.307M Shares 6,703 Share Price $493.41 * Est. Cost/Share $505.79 Unrealized @ Report Date +11.8%
KTB KONTOOR BRANDS INC 0.3%
Value $3.208M Shares 40,216 Share Price $79.77 * Est. Cost/Share $56.19 Unrealized @ Report Date +27.4%
KMB KIMBERLY-CLARK CORP 0.3%
Value $3.193M Shares 25,677 Share Price $124.34 Est. Cost/Share $129.92 Unrealized @ Report Date -2.4%
PNR PENTAIR PLC 0.3%
Value $3.186M Shares 28,763 Share Price $110.76 * Est. Cost/Share $43.61 Unrealized @ Report Date +144.2%
LIN LINDE PLC 0.3%
Value $3.181M Shares 6,697 Share Price $475.03 Est. Cost/Share $324.51 Unrealized @ Report Date +45.0%
— UNILEVER PLC 0.3%
Value $3.14M Shares 52,973 Share Price $59.28 Est. Cost/Share $59.54 Unrealized @ Report Date —
WDAY WORKDAY INC 0.3%
Value $3.129M Shares 12,998 Share Price $240.73 * Est. Cost/Share $206.80 Unrealized @ Report Date +11.8%
AZO AUTOZONE INC 0.3%
Value $3.114M Shares 726 Share Price $4288.99 * Est. Cost/Share $1634.69 Unrealized @ Report Date +145.4%
DHR DANAHER CORPORATION 0.3%
Value $3.103M Shares 15,653 Share Price $198.26 Est. Cost/Share $215.93 Unrealized @ Report Date -8.1%
CTVA CORTEVA INC 0.3%
Value $3.086M Shares 45,635 Share Price $67.63 * Est. Cost/Share $46.60 Unrealized @ Report Date +54.9%
DD DUPONT DE NEMOURS INC 0.3%
Value $3.069M Shares 39,391 Share Price $77.90 * Est. Cost/Share $28.40 Unrealized @ Report Date +9.6%
CSCO CISCO SYS INC 0.3%
Value $3.068M Shares 44,842 Share Price $68.42 Est. Cost/Share $45.21 Unrealized @ Report Date +49.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $3.061M Shares 10,961 Share Price $279.28 Est. Cost/Share $166.01 Unrealized @ Report Date —
ROL ROLLINS INC 0.3%
Value $3.021M Shares 51,424 Share Price $58.74 * Est. Cost/Share $49.68 Unrealized @ Report Date +14.0%
PSX PHILLIPS 66 0.3%
Value $3.018M Shares 22,188 Share Price $136.02 * Est. Cost/Share $119.05 Unrealized @ Report Date +6.2%
NUE NUCOR CORP 0.3%
Value $3.007M Shares 22,204 Share Price $135.43 * Est. Cost/Share $126.61 Unrealized @ Report Date +11.0%
ATO ATMOS ENERGY CORP 0.3%
Value $2.973M Shares 17,409 Share Price $170.75 * Est. Cost/Share $153.12 Unrealized @ Report Date +4.5%
XOM EXXON MOBIL CORP 0.3%
Value $2.952M Shares 26,178 Share Price $112.75 * Est. Cost/Share $75.08 Unrealized @ Report Date +46.1%
EQR EQUITY RESIDENTIAL 0.3%
Value $2.952M Shares 45,598 Share Price $64.73 Est. Cost/Share $63.32 Unrealized @ Report Date +1.1%
XYL XYLEM INC 0.3%
Value $2.934M Shares 19,890 Share Price $147.50 * Est. Cost/Share $99.11 Unrealized @ Report Date +39.3%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $2.872M Shares 4,556 Share Price $630.30 * Est. Cost/Share $505.20 Unrealized @ Report Date +17.7%
DOV DOVER CORP 0.3%
Value $2.811M Shares 16,851 Share Price $166.83 * Est. Cost/Share $190.32 Unrealized @ Report Date -6.1%
SYY SYSCO CORP 0.3%
Value $2.798M Shares 33,985 Share Price $82.34 * Est. Cost/Share $71.29 Unrealized @ Report Date +10.6%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $2.798M Shares 4,009 Share Price $697.98 Est. Cost/Share $699.24 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $2.74M Shares 10,446 Share Price $262.32 * Est. Cost/Share $273.21 Unrealized @ Report Date -11.1%
SBUX STARBUCKS CORP 0.3%
Value $2.734M Shares 32,318 Share Price $84.60 * Est. Cost/Share $100.57 Unrealized @ Report Date -11.9%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $2.732M Shares 11,584 Share Price $235.82 Est. Cost/Share $196.34 Unrealized @ Report Date +19.3%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $2.682M Shares 39,847 Share Price $67.31 * Est. Cost/Share $44.31 Unrealized @ Report Date +40.9%
CPRT COPART INC 0.3%
Value $2.68M Shares 59,603 Share Price $44.97 * Est. Cost/Share $54.99 Unrealized @ Report Date -14.3%
CVX CHEVRON CORP NEW 0.3%
Value $2.68M Shares 17,256 Share Price $155.29 Est. Cost/Share $150.55 Unrealized @ Report Date +1.1%
POOL POOL CORP 0.3%
Value $2.674M Shares 8,624 Share Price $310.08 Est. Cost/Share $384.55 Unrealized @ Report Date -19.0%
WY WEYERHAEUSER CO MTN BE 0.3%
Value $2.674M Shares 107,855 Share Price $24.79 Est. Cost/Share $28.67 Unrealized @ Report Date -12.1%
KO COCA COLA CO 0.3%
Value $2.658M Shares 40,083 Share Price $66.32 * Est. Cost/Share $64.97 Unrealized @ Report Date +4.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.645M Shares 5,914 Share Price $447.20 * Est. Cost/Share $292.61 Unrealized @ Report Date +64.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.3%
Value $2.643M Shares 319,538 Share Price $8.27 Est. Cost/Share $7.76 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.3%
Value $2.642M Shares 15,785 Share Price $167.40 * Est. Cost/Share $143.47 Unrealized @ Report Date +22.1%
AMGN AMGEN INC 0.3%
Value $2.622M Shares 9,291 Share Price $282.21 Est. Cost/Share $289.36 Unrealized @ Report Date -1.0%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $2.613M Shares 29,815 Share Price $87.63 * Est. Cost/Share $104.31 Unrealized @ Report Date -10.6%
NTNX NUTANIX INC 0.3%
Value $2.597M Shares 34,909 Share Price $74.39 Est. Cost/Share $61.55 Unrealized @ Report Date +19.2%
RMBS RAMBUS INC DEL 0.3%
Value $2.587M Shares 24,825 Share Price $104.20 * Est. Cost/Share $77.09 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.3%
Value $2.579M Shares 14,036 Share Price $183.73 * Est. Cost/Share $182.41 Unrealized @ Report Date +6.0%
BIRK BIRKENSTOCK HOLDING PLC 0.3%
Value $2.568M Shares 56,754 Share Price $45.25 * Est. Cost/Share $50.20 Unrealized @ Report Date -2.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $2.544M Shares 9,757 Share Price $260.77 Est. Cost/Share $250.69 Unrealized @ Report Date +2.6%
RBLX ROBLOX CORP 0.2%
Value $2.521M Shares 18,200 Share Price $138.52 * Est. Cost/Share $111.53 Unrealized @ Report Date +11.4%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $2.52M Shares 18,036 Share Price $139.73 * Est. Cost/Share $136.99 Unrealized @ Report Date +4.1%
NTAP NETAPP INC 0.2%
Value $2.509M Shares 21,180 Share Price $118.46 * Est. Cost/Share $71.14 Unrealized @ Report Date +55.7%
CLX CLOROX CO DEL 0.2%
Value $2.501M Shares 20,287 Share Price $123.30 Est. Cost/Share $147.36 Unrealized @ Report Date -17.0%
FIX COMFORT SYS USA INC 0.2%
Value $2.491M Shares 3,019 Share Price $825.20 * Est. Cost/Share $456.13 Unrealized @ Report Date +48.4%
NDSN NORDSON CORP 0.2%
Value $2.428M Shares 10,698 Share Price $226.95 * Est. Cost/Share $208.72 Unrealized @ Report Date +4.9%
ADBE ADOBE INC 0.2%
Value $2.415M Shares 6,847 Share Price $352.77 Est. Cost/Share $346.32 Unrealized @ Report Date +3.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $2.402M Shares 4,816 Share Price $498.73 * Est. Cost/Share $556.81 Unrealized @ Report Date -4.6%
EL LAUDER ESTEE COS INC 0.2%
Value $2.351M Shares 26,682 Share Price $88.12 Est. Cost/Share $77.39 Unrealized @ Report Date +14.3%
UNP UNION PAC CORP 0.2%
Value $2.336M Shares 9,883 Share Price $236.38 * Est. Cost/Share $234.43 Unrealized @ Report Date -4.8%
REG REGENCY CTRS CORP 0.2%
Value $2.316M Shares 31,763 Share Price $72.90 * Est. Cost/Share $70.04 Unrealized @ Report Date -0.1%
COHR COHERENT CORP 0.2%
Value $2.312M Shares 21,461 Share Price $107.72 * Est. Cost/Share $72.93 Unrealized @ Report Date +36.7%
MKC MCCORMICK & CO INC 0.2%
Value $2.304M Shares 34,435 Share Price $66.91 * Est. Cost/Share $76.34 Unrealized @ Report Date -9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $2.296M Shares 58,581 Share Price $39.19 * Est. Cost/Share $54.38 Unrealized @ Report Date -17.2%
AMZN AMAZON COM INC 0.2%
Value $2.289M Shares 10,424 Share Price $219.57 * Est. Cost/Share $133.89 Unrealized @ Report Date +69.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $2.282M Shares 10,020 Share Price $227.73 * Est. Cost/Share $174.10 Unrealized @ Report Date +28.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value $2.264M Shares 39,813 Share Price $56.87 * Est. Cost/Share $53.92 Unrealized @ Report Date +8.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.227M Shares 27,856 Share Price $79.94 * Est. Cost/Share $87.83 Unrealized @ Report Date -3.6%
CPT CAMDEN PPTY TR 0.2%
Value $2.223M Shares 20,823 Share Price $106.78 Est. Cost/Share $112.99 Unrealized @ Report Date -4.6%
HUBS HUBSPOT INC 0.2%
Value $2.222M Shares 4,750 Share Price $467.79 * Est. Cost/Share $692.76 Unrealized @ Report Date -27.4%
NPO ENPRO INC 0.2%
Value $2.178M Shares 9,636 Share Price $226.01 * Est. Cost/Share $147.07 Unrealized @ Report Date +46.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.162M Shares 22,141 Share Price $97.63 * Est. Cost/Share $100.70 Unrealized @ Report Date +2.8%
AOS SMITH A O CORP 0.2%
Value $2.155M Shares 29,360 Share Price $73.41 * Est. Cost/Share $66.45 Unrealized @ Report Date +6.7%
CPAY CORPAY INC 0.2%
Value $2.154M Shares 7,477 Share Price $288.06 * Est. Cost/Share $360.79 Unrealized @ Report Date -11.6%
NEM NEWMONT CORP 0.2%
Value $2.128M Shares 25,245 Share Price $84.31 * Est. Cost/Share $58.49 Unrealized @ Report Date +18.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value $2.114M Shares 11,882 Share Price $177.93 * Est. Cost/Share $322.92 Unrealized @ Report Date -37.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $2.108M Shares 4,997 Share Price $421.94 Est. Cost/Share $140.01 Unrealized @ Report Date +204.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $2.107M Shares 4,620 Share Price $456.00 * Est. Cost/Share $332.32 Unrealized @ Report Date +22.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $2.097M Shares 14,897 Share Price $140.78 * Est. Cost/Share $180.58 Unrealized @ Report Date -15.5%
EXPE EXPEDIA GROUP INC 0.2%
Value $2.091M Shares 9,782 Share Price $213.75 * Est. Cost/Share $164.48 Unrealized @ Report Date +21.7%
RGLD ROYAL GOLD INC 0.2%
Value $2.059M Shares 10,263 Share Price $200.58 * Est. Cost/Share $172.96 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value $2.03M Shares 9,250 Share Price $219.51 * Est. Cost/Share $192.10 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.2%
Value $1.985M Shares 9,402 Share Price $211.11 * Est. Cost/Share $153.19 Unrealized @ Report Date +29.0%
HSY HERSHEY CO 0.2%
Value $1.873M Shares 10,012 Share Price $187.06 * Est. Cost/Share $179.65 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $1.862M Shares 25,261 Share Price $73.70 * Est. Cost/Share $93.76 Unrealized @ Report Date -12.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.847M Shares 16,796 Share Price $109.95 * Est. Cost/Share $59.46 Unrealized @ Report Date +79.7%
AEIS ADVANCED ENERGY INDS 0.2%
Value $1.824M Shares 10,720 Share Price $170.13 * Est. Cost/Share $94.12 Unrealized @ Report Date +59.8%
MSCI MSCI INC 0.2%
Value $1.817M Shares 3,202 Share Price $567.42 Est. Cost/Share $548.06 Unrealized @ Report Date +2.7%
FFIV F5 INC 0.2%
Value $1.765M Shares 5,462 Share Price $323.17 * Est. Cost/Share $313.03 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value $1.754M Shares 10,147 Share Price $172.88 * Est. Cost/Share $158.64 Unrealized @ Report Date +6.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.736M Shares 7,040 Share Price $246.60 * Est. Cost/Share $303.20 Unrealized @ Report Date -14.0%
COR CENCORA INC 0.2%
Value $1.733M Shares 5,546 Share Price $312.53 * Est. Cost/Share $230.54 Unrealized @ Report Date +27.3%
DHI D R HORTON INC 0.2%
Value $1.723M Shares 10,164 Share Price $169.48 * Est. Cost/Share $100.77 Unrealized @ Report Date +55.4%
NEU NEWMARKET CORP 0.2%
Value $1.703M Shares 2,056 Share Price $828.07 * Est. Cost/Share $765.22 Unrealized @ Report Date 0.0%
CRH CRH PLC 0.2%
Value $1.681M Shares 14,021 Share Price $119.90 * Est. Cost/Share $94.84 Unrealized @ Report Date +11.3%
ESS ESSEX PPTY TR INC 0.2%
Value $1.661M Shares 6,207 Share Price $267.66 Est. Cost/Share $280.32 Unrealized @ Report Date -5.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.651M Shares 21,227 Share Price $77.77 Est. Cost/Share $79.28 Unrealized @ Report Date -1.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.649M Shares 8,577 Share Price $192.31 * Est. Cost/Share $196.28 Unrealized @ Report Date +4.2%
PPG PPG INDS INC 0.2%
Value $1.639M Shares 15,596 Share Price $105.11 * Est. Cost/Share $112.61 Unrealized @ Report Date -2.3%
VLTO VERALTO CORP 0.2%
Value $1.599M Shares 14,999 Share Price $106.61 Est. Cost/Share $84.14 Unrealized @ Report Date +25.1%
TWLO TWILIO INC 0.2%
Value $1.59M Shares 15,883 Share Price $100.09 * Est. Cost/Share $143.31 Unrealized @ Report Date -21.4%
PKG PACKAGING CORP AMER 0.2%
Value $1.579M Shares 7,246 Share Price $217.94 * Est. Cost/Share $186.28 Unrealized @ Report Date +9.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.55M Shares 5,159 Share Price $300.40 * Est. Cost/Share $276.03 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $1.527M Shares 9,590 Share Price $159.27 * Est. Cost/Share $188.42 Unrealized @ Report Date -6.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $1.515M Shares 14,666 Share Price $103.33 * Est. Cost/Share $101.80 Unrealized @ Report Date +6.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $1.488M Shares 44,745 Share Price $33.25 Est. Cost/Share $34.31 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.482M Shares 5,132 Share Price $288.86 * Est. Cost/Share $261.81 Unrealized @ Report Date +7.5%
CDW CDW CORP 0.1%
Value $1.443M Shares 9,060 Share Price $159.28 * Est. Cost/Share $201.42 Unrealized @ Report Date -16.2%
DT DYNATRACE INC 0.1%
Value $1.442M Shares 29,760 Share Price $48.45 * Est. Cost/Share $50.61 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.1%
Value $1.432M Shares 29,213 Share Price $49.01 * Est. Cost/Share $60.24 Unrealized @ Report Date +5.3%
HEI/A HEICO CORP NEW 0.1%
Value $1.384M Shares 5,445 Share Price $254.11 Est. Cost/Share $193.59 Unrealized @ Report Date +29.1%
ATR APTARGROUP INC 0.1%
Value $1.383M Shares 10,347 Share Price $133.65 * Est. Cost/Share $143.40 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.1%
Value $1.382M Shares 19,823 Share Price $69.73 * Est. Cost/Share $73.31 Unrealized @ Report Date +0.7%
INCY INCYTE CORP 0.1%
Value $1.374M Shares 16,196 Share Price $84.81 * Est. Cost/Share $79.04 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.1%
Value $1.371M Shares 26,640 Share Price $51.48 * Est. Cost/Share $47.44 Unrealized @ Report Date +15.1%
PINS PINTEREST INC 0.1%
Value $1.36M Shares 42,287 Share Price $32.17 * Est. Cost/Share $37.32 Unrealized @ Report Date -2.8%
VMC VULCAN MATLS CO 0.1%
Value $1.325M Shares 4,306 Share Price $307.61 * Est. Cost/Share $252.23 Unrealized @ Report Date +12.3%
ITRI ITRON INC 0.1%
Value $1.317M Shares 10,576 Share Price $124.56 * Est. Cost/Share $107.76 Unrealized @ Report Date +18.0%
ICFI ICF INTL INC 0.1%
Value $1.302M Shares 14,027 Share Price $92.80 Est. Cost/Share $98.13 Unrealized @ Report Date -5.6%
CHWY CHEWY INC 0.1%
Value $1.301M Shares 32,152 Share Price $40.45 * Est. Cost/Share $38.56 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $1.286M Shares 10,331 Share Price $124.49 * Est. Cost/Share $119.58 Unrealized @ Report Date +10.4%
KFY KORN FERRY 0.1%
Value $1.281M Shares 18,305 Share Price $69.98 * Est. Cost/Share $66.10 Unrealized @ Report Date +8.9%
ADUS ADDUS HOMECARE CORP 0.1%
Value $1.27M Shares 10,767 Share Price $117.99 * Est. Cost/Share $96.99 Unrealized @ Report Date +15.7%
MSTR STRATEGY INC 0.1%
Value $1.256M Shares 3,898 Share Price $322.22 * Est. Cost/Share $321.00 Unrealized @ Report Date +15.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.256M Shares 8,946 Share Price $140.38 * Est. Cost/Share $135.50 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.1%
Value $1.252M Shares 8,301 Share Price $150.78 * Est. Cost/Share $164.18 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.229M Shares 14,708 Share Price $83.53 * Est. Cost/Share $110.28 Unrealized @ Report Date -20.1%
GEV GE VERNOVA INC 0.1%
Value $1.215M Shares 1,977 Share Price $614.79 Est. Cost/Share $605.52 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.215M Shares 5,927 Share Price $204.98 * Est. Cost/Share $210.22 Unrealized @ Report Date +0.6%
TOST TOAST INC 0.1%
Value $1.209M Shares 33,120 Share Price $36.51 * Est. Cost/Share $39.30 Unrealized @ Report Date +10.5%
TREX TREX CO INC 0.1%
Value $1.204M Shares 23,311 Share Price $51.67 * Est. Cost/Share $69.39 Unrealized @ Report Date -12.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.203M Shares 20,152 Share Price $59.70 * Est. Cost/Share $55.46 Unrealized @ Report Date +21.9%
GOOG ALPHABET INC 0.1%
Value $1.201M Shares 4,929 Share Price $243.57 * Est. Cost/Share $173.15 Unrealized @ Report Date +21.2%
ALG ALAMO GROUP INC 0.1%
Value $1.19M Shares 6,233 Share Price $190.90 * Est. Cost/Share $193.68 Unrealized @ Report Date +10.5%
WAB WABTEC 0.1%
Value $1.183M Shares 5,899 Share Price $200.47 Est. Cost/Share $191.82 Unrealized @ Report Date +2.7%
FDS FACTSET RESH SYS INC 0.1%
Value $1.119M Shares 3,907 Share Price $286.46 * Est. Cost/Share $443.33 Unrealized @ Report Date -14.3%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $1.118M Shares 14,245 Share Price $78.49 Est. Cost/Share $56.65 Unrealized @ Report Date +37.1%
GDDY GODADDY INC 0.1%
Value $1.112M Shares 8,124 Share Price $136.83 * Est. Cost/Share $153.92 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.1%
Value $1.097M Shares 34,076 Share Price $32.20 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.1%
Value $1.094M Shares 8,183 Share Price $133.66 * Est. Cost/Share $153.93 Unrealized @ Report Date -21.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.076M Shares 24,439 Share Price $44.03 Est. Cost/Share $47.86 Unrealized @ Report Date -9.5%
APPF APPFOLIO INC 0.1%
Value $1.054M Shares 3,825 Share Price $275.64 * Est. Cost/Share $207.54 Unrealized @ Report Date +30.2%
DIOD DIODES INC 0.1%
Value $1.05M Shares 19,734 Share Price $53.21 Est. Cost/Share $52.18 Unrealized @ Report Date +2.7%
FN FABRINET 0.1%
Value $1.037M Shares 2,844 Share Price $364.57 * Est. Cost/Share $329.28 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $1.02M Shares 7,942 Share Price $128.41 * Est. Cost/Share $105.73 Unrealized @ Report Date +25.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.018M Shares 16,765 Share Price $60.70 Est. Cost/Share $66.73 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $1.011M Shares 14,978 Share Price $67.49 Est. Cost/Share $66.26 Unrealized @ Report Date +0.2%
GLD SPDR GOLD TR 0.1%
Value $1.01M Shares 2,840 Share Price $355.48 Est. Cost/Share $200.65 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.1%
Value $994K Shares 6,378 Share Price $155.87 * Est. Cost/Share $127.86 Unrealized @ Report Date +12.2%
AMBA AMBARELLA INC 0.1%
Value $981K Shares 11,883 Share Price $82.52 * Est. Cost/Share $65.98 Unrealized @ Report Date +10.1%
BHE BENCHMARK ELECTRS INC 0.1%
Value $980K Shares 25,433 Share Price $38.55 Est. Cost/Share $39.61 Unrealized @ Report Date -1.0%
ADC AGREE RLTY CORP 0.1%
Value $971K Shares 13,674 Share Price $71.04 Est. Cost/Share $71.04 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.1%
Value $939K Shares 6,258 Share Price $150.06 * Est. Cost/Share $117.73 Unrealized @ Report Date +33.0%
COHU COHU INC 0.1%
Value $927K Shares 45,582 Share Price $20.33 Est. Cost/Share $20.61 Unrealized @ Report Date -2.1%
BLKB BLACKBAUD INC 0.1%
Value $926K Shares 14,402 Share Price $64.31 Est. Cost/Share $67.10 Unrealized @ Report Date -2.4%
WAY WAYSTAR HLDG CORP 0.1%
Value $924K Shares 24,365 Share Price $37.92 * Est. Cost/Share $39.48 Unrealized @ Report Date -6.1%
SLAB SILICON LABORATORIES INC 0.1%
Value $924K Shares 7,046 Share Price $131.12 * Est. Cost/Share $136.18 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.1%
Value $908K Shares 3,506 Share Price $259.02 * Est. Cost/Share $198.71 Unrealized @ Report Date +26.0%
CUBE CUBESMART 0.1%
Value $903K Shares 22,206 Share Price $40.66 Est. Cost/Share $42.62 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $895K Shares 9,845 Share Price $90.95 * Est. Cost/Share $87.96 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.1%
Value $888K Shares 13,199 Share Price $67.29 * Est. Cost/Share $79.94 Unrealized @ Report Date -1.0%
ENS ENERSYS 0.1%
Value $886K Shares 7,844 Share Price $112.96 * Est. Cost/Share $98.20 Unrealized @ Report Date -0.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $875K Shares 11,930 Share Price $73.34 * Est. Cost/Share $66.43 Unrealized @ Report Date 0.0%
PTC PTC INC 0.1%
Value $858K Shares 4,227 Share Price $203.03 Est. Cost/Share $178.15 Unrealized @ Report Date +14.5%
RAMP LIVERAMP HLDGS INC 0.1%
Value $856K Shares 31,540 Share Price $27.14 * Est. Cost/Share $28.41 Unrealized @ Report Date +3.9%
VRSN VERISIGN INC 0.1%
Value $846K Shares 3,025 Share Price $279.54 Est. Cost/Share $278.13 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $843K Shares 9,223 Share Price $91.43 Est. Cost/Share $93.95 Unrealized @ Report Date -4.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $831K Shares 5,311 Share Price $156.45 Est. Cost/Share $158.82 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value $820K Shares 3,376 Share Price $242.75 * Est. Cost/Share $321.28 Unrealized @ Report Date -16.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $815K Shares 4,278 Share Price $190.58 * Est. Cost/Share $120.90 Unrealized @ Report Date +46.1%
RDDT REDDIT INC 0.1%
Value $810K Shares 3,522 Share Price $229.99 * Est. Cost/Share $204.09 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value $775K Shares 8,142 Share Price $95.19 Est. Cost/Share $97.86 Unrealized @ Report Date -4.0%
TECH BIO-TECHNE CORP 0.1%
Value $774K Shares 13,913 Share Price $55.63 * Est. Cost/Share $74.40 Unrealized @ Report Date -28.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $772K Shares 11,709 Share Price $65.94 * Est. Cost/Share $74.87 Unrealized @ Report Date -3.6%
FLEX FLEX LTD 0.1%
Value $750K Shares 12,939 Share Price $57.97 * Est. Cost/Share $53.12 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.1%
Value $739K Shares 1,906 Share Price $387.80 * Est. Cost/Share $363.72 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $731K Shares 11,710 Share Price $62.40 * Est. Cost/Share $81.32 Unrealized @ Report Date -14.4%
KFRC KFORCE INC 0.1%
Value $721K Shares 24,047 Share Price $29.98 * Est. Cost/Share $50.06 Unrealized @ Report Date -29.2%
POWI POWER INTEGRATIONS INC 0.1%
Value $719K Shares 17,882 Share Price $40.21 * Est. Cost/Share $56.76 Unrealized @ Report Date -15.8%
FICO FAIR ISAAC CORP 0.1%
Value $705K Shares 471 Share Price $1495.97 Est. Cost/Share $1503.82 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.1%
Value $691K Shares 8,265 Share Price $83.55 * Est. Cost/Share $91.29 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.1%
Value $678K Shares 18,210 Share Price $37.25 Est. Cost/Share $37.14 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.1%
Value $672K Shares 1,411 Share Price $476.53 * Est. Cost/Share $478.56 Unrealized @ Report Date +5.0%
COIN COINBASE GLOBAL INC 0.1%
Value $672K Shares 1,991 Share Price $337.47 Est. Cost/Share $233.78 Unrealized @ Report Date +45.0%
IPAR INTERPARFUMS INC 0.1%
Value $670K Shares 6,806 Share Price $98.37 * Est. Cost/Share $121.27 Unrealized @ Report Date -2.9%
TPR TAPESTRY INC 0.1%
Value $664K Shares 5,861 Share Price $113.22 * Est. Cost/Share $104.00 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $650K Shares 3,697 Share Price $175.81 * Est. Cost/Share $110.98 Unrealized @ Report Date +63.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $647K Shares 9,651 Share Price $67.07 * Est. Cost/Share $71.83 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.1%
Value $643K Shares 2,144 Share Price $299.83 Est. Cost/Share $301.75 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.1%
Value $624K Shares 8,661 Share Price $72.09 * Est. Cost/Share $77.06 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value $623K Shares 2,172 Share Price $287.03 * Est. Cost/Share $240.30 Unrealized @ Report Date +11.0%
AXON AXON ENTERPRISE INC 0.1%
Value $613K Shares 855 Share Price $717.52 * Est. Cost/Share $758.81 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.1%
Value $605K Shares 15,139 Share Price $39.94 * Est. Cost/Share $45.77 Unrealized @ Report Date -9.6%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $567K Shares 11,832 Share Price $47.94 Est. Cost/Share $47.75 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $561K Shares 3,468 Share Price $161.78 Est. Cost/Share $115.21 Unrealized @ Report Date +40.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $542K Shares 3,392 Share Price $159.71 * Est. Cost/Share $170.05 Unrealized @ Report Date +6.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value $531K Shares 4,970 Share Price $106.91 * Est. Cost/Share $121.41 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $500K Shares 43,230 Share Price $11.56 Est. Cost/Share $24.95 Unrealized @ Report Date -53.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $487K Shares 27,012 Share Price $18.02 * Est. Cost/Share $26.09 Unrealized @ Report Date -22.3%
JLL JONES LANG LASALLE INC 0.0%
Value $483K Shares 1,620 Share Price $298.26 * Est. Cost/Share $231.16 Unrealized @ Report Date +23.6%
FTV FORTIVE CORP 0.0%
Value $472K Shares 9,632 Share Price $48.99 Est. Cost/Share $50.70 Unrealized @ Report Date -3.0%
EME EMCOR GROUP INC 0.0%
Value $471K Shares 725 Share Price $649.47 * Est. Cost/Share $606.37 Unrealized @ Report Date 0.0%
— KELLANOVA 0.0%
Value $435K Shares 5,307 Share Price $82.02 * Est. Cost/Share $79.58 Unrealized @ Report Date -1.2%
PLUS EPLUS INC 0.0%
Value $428K Shares 6,024 Share Price $71.01 Est. Cost/Share $70.51 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $427K Shares 1,376 Share Price $310.31 * Est. Cost/Share $257.06 Unrealized @ Report Date 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $419K Shares 8,142 Share Price $51.47 Est. Cost/Share $52.19 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $417K Shares 27,686 Share Price $15.07 * Est. Cost/Share $26.86 Unrealized @ Report Date -45.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $400K Shares 2,361 Share Price $169.27 Est. Cost/Share $175.54 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $391K Shares 4,228 Share Price $92.46 * Est. Cost/Share $106.74 Unrealized @ Report Date -20.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $385K Shares 7,421 Share Price $51.93 * Est. Cost/Share $50.65 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $357K Shares 2,773 Share Price $128.82 * Est. Cost/Share $158.54 Unrealized @ Report Date -14.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $354K Shares 8,623 Share Price $41.11 Est. Cost/Share $52.87 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $342K Shares 2,100 Share Price $162.79 * Est. Cost/Share $194.23 Unrealized @ Report Date -13.5%
ROKU ROKU INC 0.0%
Value $330K Shares 3,292 Share Price $100.14 * Est. Cost/Share $135.73 Unrealized @ Report Date -32.1%
RMD RESMED INC 0.0%
Value $329K Shares 1,202 Share Price $273.77 Est. Cost/Share $272.23 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $326K Shares 3,876 Share Price $84.07 * Est. Cost/Share $89.23 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $324K Shares 1,412 Share Price $229.80 Est. Cost/Share $107.21 Unrealized @ Report Date +112.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $317K Shares 4,935 Share Price $64.22 * Est. Cost/Share $54.43 Unrealized @ Report Date +22.9%
VST VISTRA CORP 0.0%
Value $310K Shares 1,584 Share Price $195.92 Est. Cost/Share $197.68 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $306K Shares 1,164 Share Price $262.84 * Est. Cost/Share $291.66 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.0%
Value $299K Shares 5,707 Share Price $52.34 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
TEM TEMPUS AI INC 0.0%
Value $281K Shares 3,487 Share Price $80.71 * Est. Cost/Share $57.34 Unrealized @ Report Date +22.1%
HD HOME DEPOT INC 0.0%
Value $281K Shares 694 Share Price $405.20 * Est. Cost/Share $381.72 Unrealized @ Report Date +1.9%
LCID LUCID GROUP INC 0.0%
Value $246K Shares 10,335 Share Price $23.79 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $233K Shares 667 Share Price $349.52 Est. Cost/Share $343.44 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.0%
Value $232K Shares 253 Share Price $918.68 * Est. Cost/Share $186.78 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $228K Shares 239 Share Price $955.68 * Est. Cost/Share $888.48 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $212K Shares 438 Share Price $484.89 * Est. Cost/Share $464.78 Unrealized @ Report Date 0.0%
INTU INTUIT 0.0%
Value $209K Shares 306 Share Price $682.48 * Est. Cost/Share $674.49 Unrealized @ Report Date +6.7%
SPSK TIDAL TRUST I 0.0%
Value $199K Shares 10,747 Share Price $18.48 Est. Cost/Share $18.04 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $152K Shares 19,898 Share Price $7.62 Est. Cost/Share $5.69 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $87,782 Shares 10,425 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $72,302 Shares 14,816 Share Price $4.88 * Est. Cost/Share $10.27 Unrealized @ Report Date -48.9%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $67,044 Shares 10,525 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $44,908 Shares 21,800 Share Price $2.06 * Est. Cost/Share $2.58 Unrealized @ Report Date -23.2%
PLUG PLUG POWER INC 0.0%
Value $27,210 Shares 11,678 Share Price $2.33 * Est. Cost/Share $2.11 Unrealized @ Report Date -19.8%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $22,986 Shares 18,997 Share Price $1.21 * Est. Cost/Share $2.20 Unrealized @ Report Date -41.4%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $21,754 Shares 24,312 Share Price $0.89 * Est. Cost/Share $5.06 Unrealized @ Report Date -80.8%