AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

Location: Falls Church, VA

CIK: 0001121914 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $989M (100.0% shares, 0.0% debt)

Holdings (331)

AAPL APPLE INC 4.5%
Value $44.23M Shares 174,291 Est. Cost $125.93 Unrealized +108.7%
NVDA NVIDIA CORPORATION 4.4%
Value $43.9M Shares 251,703 Est. Cost $93.82 Unrealized +98.9%
MSFT MICROSOFT CORP 2.6%
Value $26.2M Shares 70,768 Est. Cost $407.80 Unrealized +6.6%
GOOGL ALPHABET INC 2.5%
Value $24.95M Shares 86,748 Est. Cost $111.53 Unrealized +189.9%
META META PLATFORMS INC 2.1%
Value $20.91M Shares 36,545 Est. Cost $192.35 Unrealized +240.8%
TSLA TESLA INC 1.7%
Value $16.98M Shares 45,669 Est. Cost $200.56 Unrealized +112.4%
KLAC KLA CORP 1.6%
Value $15.96M Shares 10,838 Est. Cost $714.90 Unrealized +104.5%
AVGO BROADCOM INC 1.3%
Value $13.12M Shares 42,383 Est. Cost $162.77 Unrealized +105.3%
MRK MERCK & CO INC 1.0%
Value $10.31M Shares 85,725 Est. Cost $76.25 Unrealized +49.9%
PG PROCTER & GAMBLE CO 1.0%
Value $9.564M Shares 66,217 Est. Cost $162.08 Unrealized -6.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $8.413M Shares 34,417 Est. Cost $152.35 Unrealized +49.6%
FAST FASTENAL CO 0.8%
Value $8.393M Shares 180,887 Est. Cost $39.61 Unrealized +11.8%
VRT VERTIV HOLDINGS CO 0.8%
Value $8.285M Shares 33,062 Est. Cost $121.17 Unrealized +64.9%
CAH CARDINAL HEALTH INC 0.8%
Value $8.135M Shares 38,496 Est. Cost $101.86 Unrealized +111.4%
WELL WELLTOWER INC 0.8%
Value $7.946M Shares 40,189 Est. Cost $147.62 Unrealized +26.6%
PWR QUANTA SVCS INC 0.8%
Value $7.609M Shares 13,859 Est. Cost $91.21 Unrealized +433.1%
EXPD EXPEDITORS INTL WASH INC 0.7%
Value $7.249M Shares 50,609 Est. Cost $113.64 Unrealized +38.0%
MDLZ MONDELEZ INTL INC 0.7%
Value $7.111M Shares 123,373 Est. Cost $59.27 Unrealized -1.9%
AU ANGLOGOLD ASHANTI PLC 0.7%
Value $6.917M Shares 71,044 Est. Cost $19.41 Unrealized +434.0%
ABBV ABBVIE INC 0.7%
Value $6.782M Shares 31,183 Est. Cost $155.15 Unrealized +43.5%
BDX BECTON DICKINSON & CO 0.7%
Value $6.643M Shares 42,248 Est. Cost $199.72 Unrealized -16.0%
GWW WW GRAINGER INC 0.7%
Value $6.533M Shares 5,989 Est. Cost $1020.53 Unrealized +7.3%
AZN ASTRAZENECA PLC 0.7%
Value $6.447M Shares 32,691 Est. Cost $190.39 Unrealized 0.0%
PLD PROLOGIS INC. 0.7%
Value $6.429M Shares 48,638 Est. Cost $101.91 Unrealized +26.6%
ECL ECOLAB INC 0.6%
Value $6.378M Shares 23,974 Est. Cost $251.46 Unrealized +13.8%
APD AIR PRODUCTS AND CHEMICALS I 0.6%
Value $6.247M Shares 21,506 Est. Cost $233.49 Unrealized +16.3%
AEM AGNICO EAGLE MINES LTD 0.6%
Value $6.155M Shares 30,321 Est. Cost $48.72 Unrealized +322.9%
LRCX LAM RESEARCH CORP 0.6%
Value $6.151M Shares 28,790 Est. Cost $78.55 Unrealized +187.7%
CNQ CANADIAN NAT RES LTD MED TER 0.6%
Value $6.116M Shares 125,514 Est. Cost $29.68 Unrealized +25.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $6.016M Shares 24,821 Est. Cost $242.40 Unrealized +17.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.6%
Value $5.952M Shares 528,102 Est. Cost $9.13 Unrealized
EQIX EQUINIX INC 0.6%
Value $5.899M Shares 6,018 Est. Cost $686.58 Unrealized +11.3%
ETN EATON CORP PLC 0.6%
Value $5.877M Shares 16,430 Est. Cost $237.15 Unrealized +49.1%
MDT MEDTRONIC PLC 0.6%
Value $5.87M Shares 67,747 Est. Cost $84.58 Unrealized +17.7%
MA MASTERCARD INCORPORATED 0.6%
Value $5.708M Shares 11,424 Est. Cost $471.65 Unrealized +14.3%
KVUE KENVUE INC 0.6%
Value $5.525M Shares 320,471 Est. Cost $18.88 Unrealized -6.4%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $5.33M Shares 19,180 Est. Cost $278.09 Unrealized +9.1%
V VISA INC 0.5%
Value $5.327M Shares 17,627 Est. Cost $252.95 Unrealized +30.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.5%
Value $5.308M Shares 11,186 Est. Cost $274.38 Unrealized +36.0%
IDXX IDEXX LABS INC 0.5%
Value $5.282M Shares 9,401 Est. Cost $499.76 Unrealized +34.1%
CMI CUMMINS INC 0.5%
Value $5.26M Shares 9,777 Est. Cost $346.20 Unrealized +66.2%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $5.199M Shares 4,122 Est. Cost $1300.91 Unrealized +8.6%
VEEV VEEVA SYS INC 0.5%
Value $5.116M Shares 29,124 Est. Cost $227.70 Unrealized -10.4%
COHR COHERENT CORP 0.5%
Value $5.112M Shares 21,461 Est. Cost $72.93 Unrealized +192.5%
SN SHARKNINJA INC 0.5%
Value $5.108M Shares 48,232 Est. Cost $77.42 Unrealized +58.5%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $5.1M Shares 4,665 Est. Cost $625.81 Unrealized +76.5%
LLY ELI LILLY & CO 0.5%
Value $5.097M Shares 5,542 Est. Cost $812.15 Unrealized +28.9%
FERG FERGUSON ENTERPRISES INC 0.5%
Value $5.072M Shares 21,746 Est. Cost $198.91 Unrealized +26.2%
HAL HALLIBURTON CO 0.5%
Value $5.036M Shares 129,161 Est. Cost $25.38 Unrealized +32.2%
PEP PEPSICO INC 0.5%
Value $5.03M Shares 32,390 Est. Cost $142.83 Unrealized +8.3%
CNI CANADIAN NATL RY CO 0.5%
Value $4.983M Shares 48,487 Est. Cost $99.64 Unrealized +2.5%
ALLE ALLEGION PLC 0.5%
Value $4.955M Shares 34,106 Est. Cost $114.44 Unrealized +45.3%
GIL GILDAN ACTIVEWEAR INC 0.5%
Value $4.932M Shares 88,628 Est. Cost $54.48 Unrealized +23.7%
CTAS CINTAS CORP 0.5%
Value $4.888M Shares 28,897 Est. Cost $196.42 Unrealized -1.6%
COP CONOCOPHILLIPS 0.5%
Value $4.861M Shares 36,824 Est. Cost $64.71 Unrealized +58.6%
DHR DANAHER CORP DEL 0.5%
Value $4.842M Shares 25,539 Est. Cost $219.24 Unrealized +2.5%
AMAT APPLIED MATLS INC 0.5%
Value $4.733M Shares 13,849 Est. Cost $87.62 Unrealized +272.7%
STM STMICROELECTRONICS N V 0.5%
Value $4.696M Shares 135,931 Est. Cost $22.06 Unrealized
LOW LOWES COS INC 0.5%
Value $4.65M Shares 19,679 Est. Cost $242.06 Unrealized +12.2%
LOGI LOGITECH INTL S A 0.5%
Value $4.639M Shares 50,906 Est. Cost $82.93 Unrealized +11.4%
EMR EMERSON ELEC CO 0.5%
Value $4.602M Shares 35,125 Est. Cost $122.78 Unrealized +20.9%
ASML ASML HLDG NV 0.5%
Value $4.6M Shares 3,483 Est. Cost $516.19 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value $4.6M Shares 10,814 Est. Cost $420.81 Unrealized +15.3%
NVS NOVARTIS AG 0.5%
Value $4.564M Shares 29,882 Est. Cost $95.47 Unrealized
GRMN GARMIN LTD 0.5%
Value $4.561M Shares 19,660 Est. Cost $127.21 Unrealized +68.6%
GPC GENUINE PARTS CO 0.5%
Value $4.54M Shares 42,932 Est. Cost $117.20 Unrealized +13.9%
UL UNILEVER PLC 0.5%
Value $4.481M Shares 78,662 Est. Cost $62.15 Unrealized
GLW CORNING INC 0.5%
Value $4.479M Shares 32,943 Est. Cost $48.48 Unrealized +130.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%
Value $4.466M Shares 20,113 Est. Cost $168.83 Unrealized +30.9%
IMO IMPERIAL OIL LTD 0.5%
Value $4.464M Shares 34,120 Est. Cost $67.48 Unrealized +55.5%
TGT TARGET CORP 0.4%
Value $4.33M Shares 35,727 Est. Cost $138.83 Unrealized -21.3%
ANET ARISTA NETWORKS INC 0.4%
Value $4.298M Shares 35,004 Est. Cost $98.10 Unrealized +37.7%
SHW SHERWIN WILLIAMS CO 0.4%
Value $4.277M Shares 13,342 Est. Cost $347.00 Unrealized +2.4%
HWM HOWMET AEROSPACE INC 0.4%
Value $4.253M Shares 18,456 Est. Cost $126.73 Unrealized +78.7%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $4.231M Shares 79,013 Est. Cost $75.32 Unrealized -20.4%
SNOW SNOWFLAKE INC 0.4%
Value $4.229M Shares 28,038 Est. Cost $171.85 Unrealized +13.2%
UNP UNION PAC CORP 0.4%
Value $4.21M Shares 17,354 Est. Cost $234.78 Unrealized +3.6%
PSX PHILLIPS 66 0.4%
Value $4.208M Shares 23,095 Est. Cost $119.79 Unrealized +22.8%
XOM EXXON MOBIL CORP 0.4%
Value $4.176M Shares 24,616 Est. Cost $75.08 Unrealized +84.8%
REG REGENCY CTRS CORP 0.4%
Value $4.175M Shares 55,185 Est. Cost $69.76 Unrealized -2.6%
HSY HERSHEY CO 0.4%
Value $4.129M Shares 19,861 Est. Cost $180.85 Unrealized +13.2%
KTB KONTOOR BRANDS INC 0.4%
Value $4.122M Shares 58,636 Est. Cost $58.63 Unrealized +7.3%
SCCO SOUTHERN COPPER CORP 0.4%
Value $4.039M Shares 23,474 Est. Cost $59.78 Unrealized +213.4%
CBRE CBRE GROUP INC 0.4%
Value $4.037M Shares 29,804 Est. Cost $84.83 Unrealized +90.3%
CHRW C H ROBINSON WORLDWIDE IN 0.4%
Value $4.026M Shares 24,241 Est. Cost $84.01 Unrealized +115.8%
RSG REPUBLIC SVCS INC 0.4%
Value $3.971M Shares 18,131 Est. Cost $230.50 Unrealized -6.0%
TJX TJX COS INC NEW 0.4%
Value $3.968M Shares 24,844 Est. Cost $120.10 Unrealized +28.4%
NET CLOUDFLARE INC 0.4%
Value $3.938M Shares 19,083 Est. Cost $120.68 Unrealized +51.1%
CTVA CORTEVA INC 0.4%
Value $3.901M Shares 46,603 Est. Cost $46.95 Unrealized +55.0%
HEI/A HEICO CORP NEW 0.4%
Value $3.842M Shares 18,199 Est. Cost $240.75 Unrealized +7.8%
ROST ROSS STORES INC 0.4%
Value $3.815M Shares 17,611 Est. Cost $138.49 Unrealized +38.9%
CVX CHEVRON CORPORATION 0.4%
Value $3.753M Shares 18,141 Est. Cost $150.91 Unrealized +13.9%
SHOP SHOPIFY INC 0.4%
Value $3.74M Shares 31,527 Est. Cost $99.85 Unrealized +36.7%
ONON ON HLDG AG 0.4%
Value $3.736M Shares 109,815 Est. Cost $27.34 Unrealized +69.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value $3.619M Shares 50,838 Est. Cost $75.18 Unrealized +9.4%
NVO NOVO-NORDISK A S 0.4%
Value $3.612M Shares 98,290 Est. Cost $58.37 Unrealized
CSCO CISCO SYS INC 0.4%
Value $3.6M Shares 46,391 Est. Cost $46.21 Unrealized +68.6%
NUE NUCOR CORP 0.4%
Value $3.556M Shares 21,028 Est. Cost $126.61 Unrealized +40.9%
PODD INSULET CORP 0.4%
Value $3.493M Shares 16,648 Est. Cost $244.96 Unrealized +7.9%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value $3.482M Shares 13,981 Est. Cost $207.34 Unrealized +30.6%
DD DUPONT DE NEMOURS INC 0.3%
Value $3.453M Shares 75,399 Est. Cost $36.08 Unrealized +27.8%
DOV DOVER CORP 0.3%
Value $3.333M Shares 15,989 Est. Cost $190.32 Unrealized +12.8%
AMGN AMGEN INC 0.3%
Value $3.265M Shares 9,281 Est. Cost $289.36 Unrealized +20.8%
MDB MONGODB INC 0.3%
Value $3.257M Shares 13,307 Est. Cost $364.17 Unrealized +3.3%
AZO AUTOZONE INC 0.3%
Value $3.199M Shares 947 Est. Cost $2094.98 Unrealized +73.0%
LIN LINDE PLC 0.3%
Value $3.172M Shares 6,399 Est. Cost $324.51 Unrealized +41.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $3.169M Shares 9,377 Est. Cost $166.01 Unrealized
NKE NIKE INC 0.3%
Value $3.154M Shares 59,705 Est. Cost $67.25 Unrealized -4.9%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $3.074M Shares 15,615 Est. Cost $188.59 Unrealized +24.3%
ATO ATMOS ENERGY CORP 0.3%
Value $3.068M Shares 16,610 Est. Cost $153.12 Unrealized +12.0%
CRM SALESFORCE INC 0.3%
Value $3.06M Shares 16,393 Est. Cost $181.46 Unrealized +18.9%
LULU LULULEMON ATHLETICA INC 0.3%
Value $3.015M Shares 19,691 Est. Cost $266.41 Unrealized -29.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $2.975M Shares 707 Est. Cost $2217.87 Unrealized +115.6%
BOOT BOOT BARN HLDGS INC 0.3%
Value $2.92M Shares 19,951 Est. Cost $111.78 Unrealized +70.6%
TXN TEXAS INSTRS INC 0.3%
Value $2.903M Shares 14,955 Est. Cost $181.75 Unrealized +13.5%
KO COCA COLA CO 0.3%
Value $2.883M Shares 37,906 Est. Cost $64.97 Unrealized +15.1%
SBUX STARBUCKS CORP 0.3%
Value $2.831M Shares 31,595 Est. Cost $100.57 Unrealized -6.9%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $2.813M Shares 38,827 Est. Cost $44.31 Unrealized +82.0%
ZS ZSCALER INC 0.3%
Value $2.808M Shares 20,013 Est. Cost $201.96 Unrealized -4.3%
APH AMPHENOL CORP 0.3%
Value $2.764M Shares 21,878 Est. Cost $145.24 Unrealized +0.8%
NEM NEWMONT CORP 0.3%
Value $2.76M Shares 25,500 Est. Cost $58.93 Unrealized +100.4%
ROL ROLLINS INC 0.3%
Value $2.75M Shares 51,487 Est. Cost $49.68 Unrealized +24.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $2.725M Shares 13,945 Est. Cost $180.58 Unrealized +1.4%
AVB AVALONBAY CMNTYS INC 0.3%
Value $2.677M Shares 16,389 Est. Cost $184.09 Unrealized -2.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.674M Shares 5,801 Est. Cost $292.61 Unrealized +78.0%
NDSN NORDSON CORP 0.3%
Value $2.654M Shares 9,975 Est. Cost $208.72 Unrealized +32.8%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $2.626M Shares 4,462 Est. Cost $505.20 Unrealized +30.8%
SNPS SYNOPSYS INC 0.3%
Value $2.603M Shares 6,566 Est. Cost $505.79 Unrealized -6.7%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $2.602M Shares 27,886 Est. Cost $104.31 Unrealized -9.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $2.582M Shares 35,895 Est. Cost $43.41 Unrealized +81.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.556M Shares 15,941 Est. Cost $185.05 Unrealized -7.0%
DASH DOORDASH INC 0.2%
Value $2.401M Shares 15,990 Est. Cost $229.69 Unrealized -14.4%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $2.392M Shares 9,545 Est. Cost $273.21 Unrealized -7.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $2.392M Shares 24,795 Est. Cost $129.92 Unrealized -20.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.382M Shares 9,153 Est. Cost $250.69 Unrealized +9.0%
PKG PACKAGING CORP AMER 0.2%
Value $2.382M Shares 11,225 Est. Cost $199.98 Unrealized +13.2%
XYL XYLEM INC 0.2%
Value $2.373M Shares 19,859 Est. Cost $99.11 Unrealized +37.7%
PNR PENTAIR PLC 0.2%
Value $2.363M Shares 27,131 Est. Cost $43.61 Unrealized +135.2%
CHWY CHEWY INC 0.2%
Value $2.343M Shares 86,785 Est. Cost $32.58 Unrealized -10.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $2.318M Shares 39,196 Est. Cost $63.21 Unrealized -1.9%
EXPE EXPEDIA GROUP INC 0.2%
Value $2.259M Shares 9,782 Est. Cost $164.48 Unrealized +54.1%
NTAP NETAPP INC 0.2%
Value $2.258M Shares 22,057 Est. Cost $72.69 Unrealized +40.1%
ESE ESCO TECHNOLOGIES INC 0.2%
Value $2.248M Shares 7,991 Est. Cost $158.74 Unrealized +50.9%
SYY SYSCO CORP 0.2%
Value $2.245M Shares 31,468 Est. Cost $71.29 Unrealized +15.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.233M Shares 26,200 Est. Cost $87.83 Unrealized +1.0%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $2.217M Shares 16,928 Est. Cost $60.04 Unrealized +110.0%
WAB WABTEC 0.2%
Value $2.199M Shares 8,800 Est. Cost $196.61 Unrealized +21.5%
WY WEYERHAEUSER CO 0.2%
Value $2.193M Shares 89,772 Est. Cost $28.67 Unrealized -17.0%
VTR VENTAS INC 0.2%
Value $2.184M Shares 26,710 Est. Cost $77.33 Unrealized 0.0%
NPO ENPRO INC 0.2%
Value $2.157M Shares 8,606 Est. Cost $147.07 Unrealized +69.8%
ABT ABBOTT LABORATORIES 0.2%
Value $2.155M Shares 20,987 Est. Cost $90.45 Unrealized +27.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $2.145M Shares 6,063 Est. Cost $535.92 Unrealized -29.4%
CPRT COPART INC 0.2%
Value $2.12M Shares 63,847 Est. Cost $53.77 Unrealized -27.2%
SYK STRYKER CORPORATION 0.2%
Value $2.105M Shares 6,406 Est. Cost $364.56 Unrealized +0.0%
AMZN AMAZON COM INC 0.2%
Value $2.089M Shares 10,030 Est. Cost $133.89 Unrealized +69.4%
WDAY WORKDAY INC 0.2%
Value $2.084M Shares 16,038 Est. Cost $206.44 Unrealized -16.4%
ENSG ENSIGN GROUP INC 0.2%
Value $1.926M Shares 9,560 Est. Cost $185.72 Unrealized +1.6%
DLR DIGITAL RLTY TR INC 0.2%
Value $1.924M Shares 10,675 Est. Cost $158.84 Unrealized -2.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $1.909M Shares 5,576 Est. Cost $585.34 Unrealized -34.2%
EL LAUDER ESTEE COS INC 0.2%
Value $1.892M Shares 26,368 Est. Cost $77.39 Unrealized +44.6%
NTNX NUTANIX INC 0.2%
Value $1.878M Shares 49,412 Est. Cost $61.16 Unrealized -28.6%
FIX COMFORT SYS USA INC 0.2%
Value $1.855M Shares 1,345 Est. Cost $456.13 Unrealized +162.2%
GLD SPDR GOLD TR 0.2%
Value $1.84M Shares 4,276 Est. Cost $273.51 Unrealized
AOS SMITH A O CORP 0.2%
Value $1.832M Shares 27,780 Est. Cost $66.45 Unrealized +11.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.805M Shares 39,855 Est. Cost $53.92 Unrealized -2.2%
HUBB HUBBELL INC 0.2%
Value $1.782M Shares 3,631 Est. Cost $495.33 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value $1.757M Shares 21,503 Est. Cost $83.88 Unrealized -4.7%
COR CENCORA INC 0.2%
Value $1.742M Shares 5,546 Est. Cost $230.54 Unrealized +53.2%
EOG EOG RES INC 0.2%
Value $1.715M Shares 11,860 Est. Cost $112.14 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value $1.714M Shares 3,179 Est. Cost $548.06 Unrealized +3.9%
APG API GROUP CORP 0.2%
Value $1.674M Shares 41,325 Est. Cost $42.82 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value $1.64M Shares 32,504 Est. Cost $76.34 Unrealized -12.6%
AEIS ADVANCED ENERGY INDS 0.2%
Value $1.595M Shares 4,943 Est. Cost $95.95 Unrealized +181.9%
AMT AMERICAN TOWER CORP 0.2%
Value $1.553M Shares 8,999 Est. Cost $195.42 Unrealized -10.6%
CLX CLOROX CO DEL 0.2%
Value $1.548M Shares 14,933 Est. Cost $147.36 Unrealized -22.4%
CRH CRH PLC 0.2%
Value $1.545M Shares 14,693 Est. Cost $95.87 Unrealized +29.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.527M Shares 5,319 Est. Cost $276.37 Unrealized +7.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $1.519M Shares 4,591 Est. Cost $332.32 Unrealized +6.3%
FIVE FIVE BELOW INC 0.2%
Value $1.519M Shares 6,646 Est. Cost $201.61 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value $1.496M Shares 12,676 Est. Cost $106.02 Unrealized +16.9%
PPG PPG INDS INC 0.2%
Value $1.494M Shares 13,974 Est. Cost $112.61 Unrealized +3.8%
FDX FEDEX CORP 0.1%
Value $1.482M Shares 4,160 Est. Cost $338.93 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value $1.469M Shares 15,604 Est. Cost $79.04 Unrealized +30.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.451M Shares 5,358 Est. Cost $262.36 Unrealized -1.5%
URI UNITED RENTALS INC 0.1%
Value $1.446M Shares 1,985 Est. Cost $870.07 Unrealized +1.5%
RBC RBC BEARINGS INC 0.1%
Value $1.433M Shares 2,638 Est. Cost $517.64 Unrealized 0.0%
FN FABRINET 0.1%
Value $1.433M Shares 2,747 Est. Cost $329.28 Unrealized +49.6%
DHI D R HORTON INC 0.1%
Value $1.413M Shares 10,300 Est. Cost $100.77 Unrealized +54.7%
RMBS RAMBUS INC DEL 0.1%
Value $1.395M Shares 16,221 Est. Cost $77.09 Unrealized +35.9%
VMC VULCAN MATLS CO 0.1%
Value $1.38M Shares 5,069 Est. Cost $259.02 Unrealized +18.4%
KFY KORN FERRY 0.1%
Value $1.38M Shares 21,920 Est. Cost $66.09 Unrealized -0.5%
BHE BENCHMARK ELECTRS INC 0.1%
Value $1.38M Shares 24,611 Est. Cost $39.71 Unrealized +32.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.372M Shares 21,858 Est. Cost $100.70 Unrealized -14.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.357M Shares 4,860 Est. Cost $345.47 Unrealized -12.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.353M Shares 6,825 Est. Cost $303.20 Unrealized -16.5%
TOST TOAST INC 0.1%
Value $1.346M Shares 50,773 Est. Cost $36.42 Unrealized -14.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.342M Shares 10,991 Est. Cost $136.83 Unrealized +1.7%
ITGR INTEGER HLDGS CORP 0.1%
Value $1.339M Shares 15,211 Est. Cost $101.14 Unrealized -16.0%
VLTO VERALTO CORP 0.1%
Value $1.311M Shares 14,825 Est. Cost $84.14 Unrealized +15.9%
COHU COHU INC 0.1%
Value $1.293M Shares 42,227 Est. Cost $20.61 Unrealized +42.1%
RL RALPH LAUREN CORP 0.1%
Value $1.284M Shares 3,731 Est. Cost $349.23 Unrealized +4.0%
ENS ENERSYS 0.1%
Value $1.245M Shares 7,168 Est. Cost $98.97 Unrealized +73.2%
SUI SUN CMNTYS INC 0.1%
Value $1.237M Shares 9,822 Est. Cost $125.96 Unrealized
BCPC BALCHEM CORP 0.1%
Value $1.223M Shares 7,217 Est. Cost $128.73 Unrealized +31.4%
RBLX ROBLOX CORP 0.1%
Value $1.22M Shares 21,566 Est. Cost $107.94 Unrealized -33.5%
CPNG COUPANG INC 0.1%
Value $1.17M Shares 61,957 Est. Cost $28.54 Unrealized -30.4%
GOOG ALPHABET INC 0.1%
Value $1.166M Shares 4,064 Est. Cost $173.15 Unrealized +86.9%
HUBS HUBSPOT INC 0.1%
Value $1.16M Shares 4,754 Est. Cost $692.76 Unrealized -57.9%
TWLO TWILIO INC 0.1%
Value $1.159M Shares 9,209 Est. Cost $143.31 Unrealized -15.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.156M Shares 8,777 Est. Cost $135.50 Unrealized -0.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.154M Shares 20,491 Est. Cost $55.46 Unrealized +7.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $1.147M Shares 5,486 Est. Cost $261.66 Unrealized -4.8%
DIOD DIODES INC 0.1%
Value $1.146M Shares 16,795 Est. Cost $52.01 Unrealized +17.3%
CSW CSW INDUSTRIALS INC 0.1%
Value $1.145M Shares 4,393 Est. Cost $316.63 Unrealized -3.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.14M Shares 2,921 Est. Cost $484.51 Unrealized -11.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value $1.118M Shares 11,940 Est. Cost $98.35 Unrealized +11.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $1.109M Shares 17,762 Est. Cost $66.43 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $1.106M Shares 24,673 Est. Cost $46.77 Unrealized +3.6%
ICFI ICF INTL INC 0.1%
Value $1.088M Shares 16,671 Est. Cost $96.47 Unrealized -9.3%
WAT WATERS CORP 0.1%
Value $1.081M Shares 3,630 Est. Cost $329.01 Unrealized +11.6%
ADC AGREE RLTY CORP 0.1%
Value $1.07M Shares 14,199 Est. Cost $71.11 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value $1.064M Shares 20,787 Est. Cost $52.67 Unrealized -15.2%
LFUS LITTELFUSE INC 0.1%
Value $1.059M Shares 3,122 Est. Cost $200.36 Unrealized +59.7%
ALG ALAMO GROUP INC 0.1%
Value $1.048M Shares 6,353 Est. Cost $193.04 Unrealized +2.2%
ILMN ILLUMINA INC 0.1%
Value $1.036M Shares 8,401 Est. Cost $117.40 Unrealized +15.4%
RMD RESMED INC 0.1%
Value $1.034M Shares 4,606 Est. Cost $259.83 Unrealized -1.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $1.031M Shares 17,391 Est. Cost $75.97 Unrealized -13.5%
EXLS EXLSERVICE HLDGS INC 0.1%
Value $1.023M Shares 33,591 Est. Cost $44.91 Unrealized -18.4%
DT DYNATRACE INC 0.1%
Value $1.007M Shares 27,220 Est. Cost $50.61 Unrealized -24.1%
CPT CAMDEN PPTY TR 0.1%
Value $992K Shares 10,157 Est. Cost $112.57 Unrealized -2.1%
BLKB BLACKBAUD INC 0.1%
Value $976K Shares 25,277 Est. Cost $61.31 Unrealized -13.0%
ULTA ULTA BEAUTY INC 0.1%
Value $951K Shares 1,819 Est. Cost $549.70 Unrealized +21.9%
ITRI ITRON INC 0.1%
Value $948K Shares 10,576 Est. Cost $107.76 Unrealized -8.4%
DORM DORMAN PRODS INC 0.1%
Value $941K Shares 9,019 Est. Cost $127.69 Unrealized -0.9%
EBAY EBAY INC. 0.1%
Value $940K Shares 10,332 Est. Cost $87.89 Unrealized +1.6%
MZTI MARZETTI COMPANY 0.1%
Value $934K Shares 6,751 Est. Cost $164.44 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $904K Shares 3,641 Est. Cost $273.03 Unrealized -13.8%
DOCU DOCUSIGN INC 0.1%
Value $899K Shares 18,968 Est. Cost $67.76 Unrealized -21.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $896K Shares 9,730 Est. Cost $107.10 Unrealized +4.8%
PLUS EPLUS INC 0.1%
Value $886K Shares 11,769 Est. Cost $76.49 Unrealized +11.3%
CUBE CUBESMART 0.1%
Value $874K Shares 23,857 Est. Cost $42.19 Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value $872K Shares 32,887 Est. Cost $28.38 Unrealized -10.7%
DXCM DEXCOM INC 0.1%
Value $872K Shares 13,881 Est. Cost $79.38 Unrealized -10.7%
IPAR INTERPARFUMS INC 0.1%
Value $851K Shares 9,363 Est. Cost $112.44 Unrealized -14.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $840K Shares 4,286 Est. Cost $120.90 Unrealized +57.6%
NEU NEWMARKET CORP 0.1%
Value $834K Shares 1,301 Est. Cost $765.22 Unrealized -13.1%
ADSK AUTODESK INC 0.1%
Value $833K Shares 3,481 Est. Cost $286.20 Unrealized -11.3%
TPR TAPESTRY INC 0.1%
Value $830K Shares 5,879 Est. Cost $104.00 Unrealized +34.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $821K Shares 6,165 Est. Cost $208.88 Unrealized -25.4%
FELE FRANKLIN ELEC INC 0.1%
Value $801K Shares 8,688 Est. Cost $97.86 Unrealized +2.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $784K Shares 1,881 Est. Cost $172.10 Unrealized +145.3%
FDS FACTSET RESH SYS INC 0.1%
Value $780K Shares 3,594 Est. Cost $443.33 Unrealized -44.3%
KFRC KFORCE INC 0.1%
Value $773K Shares 26,434 Est. Cost $48.35 Unrealized -32.7%
GPOR GULFPORT ENERGY CORP 0.1%
Value $772K Shares 3,651 Est. Cost $194.68 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $768K Shares 11,884 Est. Cost $66.44 Unrealized +10.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value $766K Shares 11,229 Est. Cost $160.86 Unrealized -29.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $758K Shares 981 Est. Cost $769.15 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value $747K Shares 1,870 Est. Cost $363.72 Unrealized +23.3%
PINS PINTEREST INC 0.1%
Value $739K Shares 40,275 Est. Cost $37.32 Unrealized -40.4%
RGLD ROYAL GOLD INC 0.1%
Value $735K Shares 2,890 Est. Cost $172.96 Unrealized +56.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $726K Shares 9,416 Est. Cost $93.87 Unrealized -4.6%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $716K Shares 7,662 Est. Cost $57.30 Unrealized +66.1%
APPF APPFOLIO INC 0.1%
Value $706K Shares 4,471 Est. Cost $206.30 Unrealized -2.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $692K Shares 11,341 Est. Cost $50.70 Unrealized +10.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $685K Shares 3,369 Est. Cost $115.21 Unrealized +92.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $672K Shares 10,952 Est. Cost $72.20 Unrealized +6.4%
TTD THE TRADE DESK INC 0.1%
Value $665K Shares 29,323 Est. Cost $59.95 Unrealized -47.9%
RDDT REDDIT INC 0.1%
Value $665K Shares 4,938 Est. Cost $205.26 Unrealized -7.6%
JLL JONES LANG LASALLE INC 0.1%
Value $663K Shares 2,178 Est. Cost $257.50 Unrealized +30.5%
AXON AXON ENTERPRISE INC 0.1%
Value $662K Shares 1,558 Est. Cost $692.98 Unrealized -24.0%
TECH BIO-TECHNE CORP 0.1%
Value $653K Shares 12,488 Est. Cost $74.40 Unrealized -13.9%
OKTA OKTA INC 0.1%
Value $650K Shares 8,253 Est. Cost $86.19 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $649K Shares 608 Est. Cost $1517.69 Unrealized -3.3%
MCO MOODYS CORP 0.1%
Value $616K Shares 1,412 Est. Cost $478.84 Unrealized +2.2%
SLP SIMULATIONS PLUS INC 0.1%
Value $595K Shares 50,348 Est. Cost $22.21 Unrealized -26.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $591K Shares 12,598 Est. Cost $74.04 Unrealized -23.9%
FTDR FRONTDOOR INC 0.1%
Value $580K Shares 10,971 Est. Cost $58.24 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value $578K Shares 2,167 Est. Cost $240.30 Unrealized +12.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $576K Shares 2,756 Est. Cost $149.43 Unrealized +53.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $556K Shares 3,426 Est. Cost $110.98 Unrealized +50.8%
PTC PTC INC 0.1%
Value $553K Shares 3,884 Est. Cost $178.15 Unrealized -9.7%
SLV ISHARES SILVER TR 0.1%
Value $547K Shares 8,026 Est. Cost $68.14 Unrealized
PATH UIPATH INC 0.1%
Value $545K Shares 49,095 Est. Cost $15.56 Unrealized -13.4%
QLYS QUALYS INC 0.1%
Value $533K Shares 6,065 Est. Cost $120.60 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value $530K Shares 718 Est. Cost $606.37 Unrealized +19.8%
IOT SAMSARA INC 0.1%
Value $530K Shares 16,725 Est. Cost $37.14 Unrealized -19.9%
FR FIRST INDL RLTY TR INC 0.1%
Value $502K Shares 8,669 Est. Cost $52.52 Unrealized
SLB SLB LIMITED 0.0%
Value $491K Shares 9,557 Est. Cost $48.30 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $488K Shares 1,016 Est. Cost $567.34 Unrealized -4.4%
CSX CSX CORP 0.0%
Value $467K Shares 11,383 Est. Cost $38.52 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $464K Shares 11,513 Est. Cost $80.53 Unrealized -29.3%
VST VISTRA CORP 0.0%
Value $458K Shares 3,048 Est. Cost $186.02 Unrealized -12.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $453K Shares 2,446 Est. Cost $175.61 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $447K Shares 3,809 Est. Cost $106.74 Unrealized +10.9%
ESS ESSEX PPTY TR INC 0.0%
Value $408K Shares 1,686 Est. Cost $279.66 Unrealized -8.1%
CRWV COREWEAVE INC 0.0%
Value $389K Shares 5,020 Est. Cost $101.18 Unrealized -9.6%
MCK MCKESSON CORP 0.0%
Value $388K Shares 449 Est. Cost $817.17 Unrealized +7.1%
RGEN REPLIGEN CORP 0.0%
Value $375K Shares 3,186 Est. Cost $153.93 Unrealized -1.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $366K Shares 3,720 Est. Cost $109.86 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $358K Shares 1,323 Est. Cost $252.46 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $353K Shares 3,829 Est. Cost $94.98 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $346K Shares 2,602 Est. Cost $158.54 Unrealized -8.1%
IR INGERSOLL RAND INC 0.0%
Value $325K Shares 4,052 Est. Cost $79.28 Unrealized +14.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $298K Shares 12,365 Est. Cost $39.48 Unrealized -30.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $294K Shares 4,546 Est. Cost $54.43 Unrealized +39.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $293K Shares 8,939 Est. Cost $52.22 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $290K Shares 5,708 Est. Cost $93.76 Unrealized -25.4%
BROS DUTCH BROS INC 0.0%
Value $289K Shares 5,707 Est. Cost $63.23 Unrealized -10.1%
GEV GE VERNOVA INC 0.0%
Value $280K Shares 321 Est. Cost $605.52 Unrealized +21.7%
DHT DHT HOLDINGS INC 0.0%
Value $276K Shares 15,100 Est. Cost $14.32 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $266K Shares 808 Est. Cost $379.34 Unrealized -0.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $265K Shares 1,772 Est. Cost $116.94 Unrealized +28.4%
DMLP DORCHESTER MINERALS L P 0.0%
Value $252K Shares 9,300 Est. Cost $27.10 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $248K Shares 1,421 Est. Cost $227.03 Unrealized -11.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $245K Shares 10,771 Est. Cost $47.75 Unrealized -34.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $244K Shares 497 Est. Cost $476.51 Unrealized +20.6%
MORN MORNINGSTAR INC 0.0%
Value $244K Shares 1,441 Est. Cost $216.57 Unrealized -12.1%
SBR SABINE RTY TR 0.0%
Value $223K Shares 2,959 Est. Cost $75.33 Unrealized
ADBE ADOBE INC 0.0%
Value $222K Shares 915 Est. Cost $346.32 Unrealized -16.3%
NIO NIO INC 0.0%
Value $211K Shares 34,992 Est. Cost $5.70 Unrealized
ROKU ROKU INC 0.0%
Value $203K Shares 2,150 Est. Cost $98.47 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $200K Shares 1,694 Est. Cost $113.88 Unrealized +19.2%
SPSK TIDAL TRUST I 0.0%
Value $193K Shares 10,789 Est. Cost $18.04 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $175K Shares 12,099 Est. Cost $14.47 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $140K Shares 18,500 Est. Cost $7.55 Unrealized
LCID LUCID GROUP INC 0.0%
Value $114K Shares 12,001 Est. Cost $10.60 Unrealized 0.0%
MARPS MARINE PETE TR 0.0%
Value $82,958 Shares 15,623 Est. Cost $4.14 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $52,916 Shares 17,236 Est. Cost $9.27 Unrealized -55.0%
PLUG PLUG PWR INC 0.0%
Value $33,172 Shares 14,678 Est. Cost $2.17 Unrealized -1.3%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $16,800 Shares 20,312 Est. Cost $5.06 Unrealized -82.6%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $13,367 Shares 15,997 Est. Cost $2.20 Unrealized -54.6%