AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

Location: Falls Church, VA

CIK: 0001121914 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Apr 1, 2024

Total Value: $671M (100.0% shares, 0.0% debt)

Holdings (323)

AAPL APPLE INC 3.3%
Value $21.88M Shares 159,791 Share Price $136.96 * Est. Cost/Share $95.51 Unrealized @ Report Date +32.4%
MSFT MICROSOFT CORP 2.3%
Value $15.63M Shares 57,696 Share Price $270.90 * Est. Cost/Share $100.26 Unrealized @ Report Date +144.1%
META FACEBOOK INC 1.9%
Value $12.6M Shares 36,225 Share Price $347.71 * Est. Cost/Share $153.93 Unrealized @ Report Date +107.0%
GOOGL ALPHABET INC 1.5%
Value $10.37M Shares 4,245 Share Price $2441.88 * Est. Cost/Share $52.75 Unrealized @ Report Date +119.7%
KLAC KLA CORP 1.1%
Value $7.264M Shares 22,407 Share Price $324.21 * Est. Cost/Share $135.96 Unrealized @ Report Date +124.3%
FOXF FOX FACTORY HLDG CORP 0.9%
Value $6.369M Shares 40,919 Share Price $155.66 * Est. Cost/Share $65.53 Unrealized @ Report Date +127.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $6.067M Shares 36,825 Share Price $164.74 * Est. Cost/Share $104.59 Unrealized @ Report Date +38.6%
CVX CHEVRON CORP NEW 0.9%
Value $5.752M Shares 54,920 Share Price $104.74 * Est. Cost/Share $77.26 Unrealized @ Report Date +12.7%
NVDA NVIDIA CORPORATION 0.9%
Value $5.742M Shares 7,177 Share Price $800.07 * Est. Cost/Share $6.36 Unrealized @ Report Date +151.4%
LOW LOWES COS INC 0.8%
Value $5.617M Shares 28,957 Share Price $193.97 * Est. Cost/Share $88.67 Unrealized @ Report Date +102.4%
V VISA INC 0.8%
Value $5.232M Shares 22,374 Share Price $233.82 * Est. Cost/Share $209.82 Unrealized @ Report Date +5.3%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value $4.956M Shares 25,846 Share Price $191.75 * Est. Cost/Share $73.84 Unrealized @ Report Date +112.0%
APD AIR PRODS & CHEMS INC 0.7%
Value $4.943M Shares 17,182 Share Price $287.68 * Est. Cost/Share $180.22 Unrealized @ Report Date +44.7%
RIO RIO TINTO PLC 0.7%
Value $4.889M Shares 58,275 Share Price $83.89 Est. Cost/Share $62.05 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.7%
Value $4.819M Shares 17,237 Share Price $279.56 * Est. Cost/Share $134.28 Unrealized @ Report Date +66.5%
— ARISTA NETWORKS INC 0.7%
Value $4.687M Shares 12,935 Share Price $362.32 Est. Cost/Share $275.55 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.7%
Value $4.653M Shares 55,305 Share Price $84.13 * Est. Cost/Share $73.06 Unrealized @ Report Date +19.1%
AMAT APPLIED MATLS INC 0.7%
Value $4.652M Shares 32,671 Share Price $142.40 * Est. Cost/Share $41.73 Unrealized @ Report Date +208.8%
TRU TRANSUNION 0.7%
Value $4.643M Shares 42,278 Share Price $109.81 * Est. Cost/Share $68.15 Unrealized @ Report Date +49.4%
TWLO TWILIO INC 0.7%
Value $4.557M Shares 11,561 Share Price $394.17 * Est. Cost/Share $223.11 Unrealized @ Report Date +55.6%
MRK MERCK & CO INC 0.7%
Value $4.512M Shares 58,016 Share Price $77.77 * Est. Cost/Share $60.92 Unrealized @ Report Date +5.3%
BL BLACKLINE INC 0.7%
Value $4.441M Shares 39,911 Share Price $111.27 Est. Cost/Share $55.60 Unrealized @ Report Date +96.4%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $4.409M Shares 19,721 Share Price $223.55 * Est. Cost/Share $120.18 Unrealized @ Report Date +70.6%
— TWITTER INC 0.6%
Value $4.3M Shares 62,497 Share Price $68.81 Est. Cost/Share $35.71 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $4.257M Shares 41,100 Share Price $103.57 * Est. Cost/Share $74.59 Unrealized @ Report Date +26.4%
CRM SALESFORCE COM INC 0.6%
Value $4.213M Shares 17,247 Share Price $244.28 * Est. Cost/Share $158.00 Unrealized @ Report Date +44.1%
ULTA ULTA BEAUTY INC 0.6%
Value $4.192M Shares 12,125 Share Price $345.77 * Est. Cost/Share $270.16 Unrealized @ Report Date +21.4%
VFC V F CORP 0.6%
Value $4.17M Shares 50,826 Share Price $82.04 Est. Cost/Share $77.91 Unrealized @ Report Date +7.0%
DXCM DEXCOM INC 0.6%
Value $4.124M Shares 9,658 Share Price $426.98 * Est. Cost/Share $51.31 Unrealized @ Report Date +87.2%
MMM 3M CO 0.6%
Value $4.11M Shares 20,693 Share Price $198.63 * Est. Cost/Share $109.04 Unrealized @ Report Date +28.8%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $4.023M Shares 29,402 Share Price $136.82 * Est. Cost/Share $56.60 Unrealized @ Report Date +134.1%
GPC GENUINE PARTS CO 0.6%
Value $3.954M Shares 31,268 Share Price $126.47 * Est. Cost/Share $75.05 Unrealized @ Report Date +47.6%
ABT ABBOTT LABS 0.6%
Value $3.915M Shares 33,770 Share Price $115.93 * Est. Cost/Share $70.80 Unrealized @ Report Date +51.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $3.873M Shares 6,614 Share Price $585.60 * Est. Cost/Share $268.29 Unrealized @ Report Date +92.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $3.77M Shares 27,939 Share Price $134.93 * Est. Cost/Share $86.86 Unrealized @ Report Date +39.0%
CSGP COSTAR GROUP INC 0.6%
Value $3.759M Shares 45,388 Share Price $82.82 * Est. Cost/Share $85.65 Unrealized @ Report Date +0.9%
ECL ECOLAB INC 0.6%
Value $3.74M Shares 18,157 Share Price $205.97 Est. Cost/Share $173.54 Unrealized @ Report Date +18.9%
TER TERADYNE INC 0.6%
Value $3.701M Shares 27,626 Share Price $133.96 * Est. Cost/Share $74.43 Unrealized @ Report Date +68.7%
TGT TARGET CORP 0.5%
Value $3.66M Shares 15,140 Share Price $241.73 * Est. Cost/Share $90.00 Unrealized @ Report Date +112.8%
TSLA TESLA INC 0.5%
Value $3.654M Shares 5,375 Share Price $679.73 * Est. Cost/Share $124.50 Unrealized @ Report Date +74.4%
ALB ALBEMARLE CORP 0.5%
Value $3.645M Shares 21,639 Share Price $168.46 * Est. Cost/Share $66.90 Unrealized @ Report Date +128.1%
CTAS CINTAS CORP 0.5%
Value $3.621M Shares 9,480 Share Price $382.01 * Est. Cost/Share $41.47 Unrealized @ Report Date +104.8%
MDT MEDTRONIC PLC 0.5%
Value $3.547M Shares 28,571 Share Price $124.13 * Est. Cost/Share $81.20 Unrealized @ Report Date +34.9%
ABBNY ABB LTD 0.5%
Value $3.537M Shares 104,051 Share Price $33.99 Est. Cost/Share $23.78 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.5%
Value $3.531M Shares 8,061 Share Price $438.02 * Est. Cost/Share $264.68 Unrealized @ Report Date +58.8%
PEP PEPSICO INC 0.5%
Value $3.524M Shares 23,784 Share Price $148.17 * Est. Cost/Share $99.62 Unrealized @ Report Date +26.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $3.464M Shares 2,234 Share Price $1550.36 * Est. Cost/Share $26.40 Unrealized @ Report Date +8.1%
HEI/A HEICO CORP NEW 0.5%
Value $3.448M Shares 27,769 Share Price $124.18 Est. Cost/Share $85.96 Unrealized @ Report Date +46.1%
PPG PPG INDS INC 0.5%
Value $3.443M Shares 20,280 Share Price $169.77 * Est. Cost/Share $156.34 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.5%
Value $3.434M Shares 9,410 Share Price $364.95 * Est. Cost/Share $276.64 Unrealized @ Report Date +19.0%
TYL TYLER TECHNOLOGIES INC 0.5%
Value $3.422M Shares 7,564 Share Price $452.36 * Est. Cost/Share $299.09 Unrealized @ Report Date +42.1%
AOS SMITH A O CORP 0.5%
Value $3.42M Shares 47,455 Share Price $72.06 * Est. Cost/Share $46.81 Unrealized @ Report Date +35.7%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $3.408M Shares 58,423 Share Price $58.33 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.5%
Value $3.371M Shares 9,274 Share Price $363.48 * Est. Cost/Share $214.08 Unrealized @ Report Date +62.3%
KMB KIMBERLY-CLARK CORP 0.5%
Value $3.258M Shares 24,356 Share Price $133.78 * Est. Cost/Share $99.49 Unrealized @ Report Date +13.0%
— ATLASSIAN CORP PLC 0.5%
Value $3.239M Shares 12,611 Share Price $256.87 Est. Cost/Share $165.70 Unrealized @ Report Date —
FAST FASTENAL CO 0.5%
Value $3.199M Shares 61,516 Share Price $52.00 * Est. Cost/Share $13.09 Unrealized @ Report Date +77.9%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $3.176M Shares 16,280 Share Price $195.10 * Est. Cost/Share $107.37 Unrealized @ Report Date +39.7%
GRMN GARMIN LTD 0.5%
Value $3.146M Shares 21,754 Share Price $144.64 * Est. Cost/Share $103.79 Unrealized @ Report Date +22.1%
AMGN AMGEN INC 0.5%
Value $3.092M Shares 12,683 Share Price $243.76 * Est. Cost/Share $178.41 Unrealized @ Report Date +19.1%
A AGILENT TECHNOLOGIES INC 0.5%
Value $3.087M Shares 20,888 Share Price $147.81 * Est. Cost/Share $72.40 Unrealized @ Report Date +82.7%
MDLZ MONDELEZ INTL INC 0.5%
Value $3.086M Shares 49,425 Share Price $62.44 * Est. Cost/Share $46.01 Unrealized @ Report Date +18.7%
EBAY EBAY INC. 0.5%
Value $3.058M Shares 43,558 Share Price $70.21 * Est. Cost/Share $57.72 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.4%
Value $2.98M Shares 25,917 Share Price $114.98 * Est. Cost/Share $55.08 Unrealized @ Report Date +72.4%
XYZ SQUARE INC 0.4%
Value $2.966M Shares 12,165 Share Price $243.81 * Est. Cost/Share $70.91 Unrealized @ Report Date +227.1%
TECH BIO-TECHNE CORP 0.4%
Value $2.911M Shares 6,465 Share Price $450.23 * Est. Cost/Share $58.57 Unrealized @ Report Date +76.2%
DOV DOVER CORP 0.4%
Value $2.868M Shares 19,043 Share Price $150.60 * Est. Cost/Share $74.83 Unrealized @ Report Date +85.9%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $2.862M Shares 6,086 Share Price $470.19 * Est. Cost/Share $322.29 Unrealized @ Report Date +33.4%
FDS FACTSET RESH SYS INC 0.4%
Value $2.794M Shares 8,325 Share Price $335.62 * Est. Cost/Share $214.05 Unrealized @ Report Date +46.4%
FMC FMC CORP 0.4%
Value $2.77M Shares 25,597 Share Price $108.20 * Est. Cost/Share $76.46 Unrealized @ Report Date +30.0%
APH AMPHENOL CORP NEW 0.4%
Value $2.717M Shares 39,718 Share Price $68.41 * Est. Cost/Share $24.08 Unrealized @ Report Date +34.2%
PWR QUANTA SVCS INC 0.4%
Value $2.698M Shares 29,789 Share Price $90.57 * Est. Cost/Share $36.96 Unrealized @ Report Date +152.0%
— CERNER CORP 0.4%
Value $2.681M Shares 34,305 Share Price $78.16 Est. Cost/Share $69.84 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $2.68M Shares 21,168 Share Price $126.60 * Est. Cost/Share $68.58 Unrealized @ Report Date +62.8%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $2.665M Shares 7,137 Share Price $373.46 * Est. Cost/Share $270.38 Unrealized @ Report Date +25.8%
— AVALARA INC 0.4%
Value $2.656M Shares 16,416 Share Price $161.80 Est. Cost/Share $95.29 Unrealized @ Report Date —
NVS NOVARTIS AG 0.4%
Value $2.64M Shares 28,938 Share Price $91.24 Est. Cost/Share $86.15 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.4%
Value $2.639M Shares 4,055 Share Price $650.77 Est. Cost/Share $201.41 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.4%
Value $2.635M Shares 22,046 Share Price $119.53 * Est. Cost/Share $61.70 Unrealized @ Report Date +65.9%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $2.621M Shares 7,299 Share Price $359.12 * Est. Cost/Share $282.81 Unrealized @ Report Date +15.5%
— KIRKLAND LAKE GOLD LTD 0.4%
Value $2.617M Shares 67,918 Share Price $38.53 Est. Cost/Share $40.85 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $2.58M Shares 40,893 Share Price $63.08 * Est. Cost/Share $48.86 Unrealized @ Report Date +2.4%
HELE HELEN OF TROY LTD 0.4%
Value $2.576M Shares 11,293 Share Price $228.12 * Est. Cost/Share $224.98 Unrealized @ Report Date -2.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $2.554M Shares 8,014 Share Price $318.70 * Est. Cost/Share $255.19 Unrealized @ Report Date +9.9%
FIVN FIVE9 INC 0.4%
Value $2.512M Shares 13,699 Share Price $183.39 * Est. Cost/Share $171.13 Unrealized @ Report Date +0.7%
ATHM AUTOHOME INC 0.4%
Value $2.477M Shares 38,726 Share Price $63.96 Est. Cost/Share $63.96 Unrealized @ Report Date —
NEM NEWMONT CORP 0.4%
Value $2.475M Shares 39,043 Share Price $63.38 * Est. Cost/Share $44.36 Unrealized @ Report Date +30.6%
— II-VI INC 0.4%
Value $2.474M Shares 34,088 Share Price $72.59 Est. Cost/Share $69.25 Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $2.469M Shares 5,178 Share Price $476.87 * Est. Cost/Share $24.65 Unrealized @ Report Date +70.6%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $2.457M Shares 1,774 Share Price $1385.28 * Est. Cost/Share $553.10 Unrealized @ Report Date +133.2%
INTU INTUIT 0.4%
Value $2.456M Shares 5,010 Share Price $490.20 * Est. Cost/Share $218.25 Unrealized @ Report Date +93.1%
— DUCK CREEK TECHNOLOGIES INC 0.4%
Value $2.454M Shares 56,408 Share Price $43.51 Est. Cost/Share $45.34 Unrealized @ Report Date —
AAON AAON INC 0.4%
Value $2.44M Shares 38,987 Share Price $62.59 * Est. Cost/Share $28.79 Unrealized @ Report Date +49.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $2.429M Shares 9,571 Share Price $253.79 * Est. Cost/Share $45.97 Unrealized @ Report Date +172.4%
SAP SAP SE 0.4%
Value $2.399M Shares 17,080 Share Price $140.46 Est. Cost/Share $121.46 Unrealized @ Report Date —
— UNILEVER PLC 0.4%
Value $2.398M Shares 40,988 Share Price $58.50 Est. Cost/Share $55.67 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.4%
Value $2.395M Shares 24,887 Share Price $96.24 * Est. Cost/Share $50.08 Unrealized @ Report Date +70.7%
— LINDE PLC 0.4%
Value $2.371M Shares 8,203 Share Price $289.08 Est. Cost/Share $191.41 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.4%
Value $2.358M Shares 10,899 Share Price $216.40 * Est. Cost/Share $95.81 Unrealized @ Report Date +104.1%
EA ELECTRONIC ARTS INC 0.4%
Value $2.352M Shares 16,350 Share Price $143.83 * Est. Cost/Share $130.56 Unrealized @ Report Date +6.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $2.349M Shares 2,554 Share Price $919.74 * Est. Cost/Share $226.22 Unrealized @ Report Date +24.0%
PNR PENTAIR PLC 0.3%
Value $2.347M Shares 34,778 Share Price $67.49 * Est. Cost/Share $36.00 Unrealized @ Report Date +73.0%
GNTX GENTEX CORP 0.3%
Value $2.343M Shares 70,798 Share Price $33.09 * Est. Cost/Share $26.60 Unrealized @ Report Date +30.4%
NVO NOVO-NORDISK A S 0.3%
Value $2.334M Shares 27,865 Share Price $83.77 Est. Cost/Share $56.96 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.3%
Value $2.321M Shares 16,872 Share Price $137.54 Est. Cost/Share $127.44 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.3%
Value $2.309M Shares 8,476 Share Price $272.45 * Est. Cost/Share $215.43 Unrealized @ Report Date +22.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.301M Shares 11,584 Share Price $198.63 * Est. Cost/Share $115.06 Unrealized @ Report Date +53.2%
NUE NUCOR CORP 0.3%
Value $2.293M Shares 23,904 Share Price $95.93 * Est. Cost/Share $87.00 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.3%
Value $2.288M Shares 9,384 Share Price $243.80 * Est. Cost/Share $137.56 Unrealized @ Report Date +66.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $2.265M Shares 14,668 Share Price $154.41 * Est. Cost/Share $104.99 Unrealized @ Report Date +38.2%
TFX TELEFLEX INCORPORATED 0.3%
Value $2.264M Shares 5,635 Share Price $401.78 Est. Cost/Share $316.22 Unrealized @ Report Date +25.6%
MGA MAGNA INTL INC 0.3%
Value $2.26M Shares 24,396 Share Price $92.64 * Est. Cost/Share $45.17 Unrealized @ Report Date +81.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $2.258M Shares 8,357 Share Price $270.14 * Est. Cost/Share $167.85 Unrealized @ Report Date +31.8%
AZTA BROOKS AUTOMATION INC NEW 0.3%
Value $2.246M Shares 23,571 Share Price $95.28 Est. Cost/Share $55.37 Unrealized @ Report Date +74.7%
SYY SYSCO CORP 0.3%
Value $2.211M Shares 28,439 Share Price $77.75 * Est. Cost/Share $71.31 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.3%
Value $2.208M Shares 42,620 Share Price $51.81 Est. Cost/Share $44.51 Unrealized @ Report Date +16.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $2.203M Shares 18,334 Share Price $120.16 Est. Cost/Share $119.86 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $2.19M Shares 19,427 Share Price $112.72 * Est. Cost/Share $114.53 Unrealized @ Report Date -9.2%
BDX BECTON DICKINSON & CO 0.3%
Value $2.187M Shares 8,994 Share Price $243.19 * Est. Cost/Share $219.31 Unrealized @ Report Date +1.3%
CTVA CORTEVA INC 0.3%
Value $2.172M Shares 48,981 Share Price $44.35 Est. Cost/Share $38.64 Unrealized @ Report Date +13.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $2.169M Shares 4,097 Share Price $529.51 * Est. Cost/Share $191.17 Unrealized @ Report Date +160.7%
KO COCA COLA CO 0.3%
Value $2.169M Shares 40,087 Share Price $54.11 * Est. Cost/Share $40.12 Unrealized @ Report Date +17.8%
SBUX STARBUCKS CORP 0.3%
Value $2.163M Shares 19,349 Share Price $111.81 * Est. Cost/Share $65.07 Unrealized @ Report Date +56.2%
GLW CORNING INC 0.3%
Value $2.16M Shares 52,819 Share Price $40.90 * Est. Cost/Share $24.82 Unrealized @ Report Date +54.4%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $2.153M Shares 10,504 Share Price $205.00 * Est. Cost/Share $102.24 Unrealized @ Report Date +72.8%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $2.152M Shares 11,688 Share Price $184.13 * Est. Cost/Share $100.09 Unrealized @ Report Date +67.8%
IMO IMPERIAL OIL LTD 0.3%
Value $2.139M Shares 70,368 Share Price $30.40 * Est. Cost/Share $13.79 Unrealized @ Report Date +93.9%
NKE NIKE INC 0.3%
Value $2.139M Shares 13,842 Share Price $154.49 * Est. Cost/Share $89.18 Unrealized @ Report Date +40.9%
NEE NEXTERA ENERGY INC 0.3%
Value $2.136M Shares 29,154 Share Price $73.28 * Est. Cost/Share $68.69 Unrealized @ Report Date -3.2%
SCCO SOUTHERN COPPER CORP 0.3%
Value $2.131M Shares 33,136 Share Price $64.32 * Est. Cost/Share $32.05 Unrealized @ Report Date +70.1%
CLX CLOROX CO DEL 0.3%
Value $2.114M Shares 11,752 Share Price $179.91 * Est. Cost/Share $124.14 Unrealized @ Report Date +26.8%
NIO NIO INC 0.3%
Value $2.11M Shares 39,655 Share Price $53.20 Est. Cost/Share $18.80 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.3%
Value $2.107M Shares 3,050 Share Price $690.84 Est. Cost/Share $179.37 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $2.104M Shares 25,863 Share Price $81.35 * Est. Cost/Share $61.91 Unrealized @ Report Date +18.6%
TREX TREX CO INC 0.3%
Value $2.095M Shares 20,495 Share Price $102.21 Est. Cost/Share $77.06 Unrealized @ Report Date +31.0%
AZO AUTOZONE INC 0.3%
Value $2.081M Shares 1,395 Share Price $1491.92 * Est. Cost/Share $967.43 Unrealized @ Report Date +49.8%
DHR DANAHER CORPORATION 0.3%
Value $2.078M Shares 7,742 Share Price $268.35 * Est. Cost/Share $196.56 Unrealized @ Report Date +10.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $2.067M Shares 8,224 Share Price $251.30 * Est. Cost/Share $140.71 Unrealized @ Report Date +52.9%
— SEAGEN INC 0.3%
Value $2.065M Shares 13,079 Share Price $157.88 Est. Cost/Share $174.13 Unrealized @ Report Date —
MASI MASIMO CORP 0.3%
Value $2.047M Shares 8,444 Share Price $242.44 * Est. Cost/Share $246.61 Unrealized @ Report Date -7.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $2.02M Shares 30,230 Share Price $66.82 * Est. Cost/Share $51.11 Unrealized @ Report Date +5.4%
— ABIOMED INC 0.3%
Value $2.009M Shares 6,437 Share Price $312.09 Est. Cost/Share $296.83 Unrealized @ Report Date —
ETSY ETSY INC 0.3%
Value $1.991M Shares 9,670 Share Price $205.85 * Est. Cost/Share $76.55 Unrealized @ Report Date +141.8%
MKC MCCORMICK & CO INC 0.3%
Value $1.985M Shares 22,476 Share Price $88.32 * Est. Cost/Share $68.80 Unrealized @ Report Date +17.3%
MAX MEDIAALPHA INC 0.3%
Value $1.973M Shares 46,858 Share Price $42.10 * Est. Cost/Share $49.58 Unrealized @ Report Date -19.3%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $1.965M Shares 5,313 Share Price $369.93 * Est. Cost/Share $134.30 Unrealized @ Report Date +148.6%
— APTIV PLC 0.3%
Value $1.965M Shares 12,488 Share Price $157.33 Est. Cost/Share $84.14 Unrealized @ Report Date —
GMAB GENMAB A/S 0.3%
Value $1.93M Shares 47,277 Share Price $40.83 Est. Cost/Share $36.78 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $1.894M Shares 28,383 Share Price $66.72 Est. Cost/Share $49.23 Unrealized @ Report Date +35.8%
BOOT BOOT BARN HLDGS INC 0.3%
Value $1.87M Shares 22,248 Share Price $84.05 * Est. Cost/Share $27.81 Unrealized @ Report Date +163.5%
TRMB TRIMBLE INC 0.3%
Value $1.846M Shares 22,559 Share Price $81.83 * Est. Cost/Share $73.52 Unrealized @ Report Date +8.1%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value $1.842M Shares 18,990 Share Price $96.98 * Est. Cost/Share $47.05 Unrealized @ Report Date +84.4%
ROST ROSS STORES INC 0.3%
Value $1.837M Shares 14,818 Share Price $124.00 * Est. Cost/Share $77.66 Unrealized @ Report Date +52.4%
TJX TJX COS INC NEW 0.3%
Value $1.806M Shares 26,791 Share Price $67.42 * Est. Cost/Share $50.90 Unrealized @ Report Date +25.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $1.799M Shares 3,221 Share Price $558.50 * Est. Cost/Share $360.57 Unrealized @ Report Date +39.7%
CPRT COPART INC 0.3%
Value $1.786M Shares 13,551 Share Price $131.83 * Est. Cost/Share $10.92 Unrealized @ Report Date +184.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $1.779M Shares 11,883 Share Price $149.74 * Est. Cost/Share $56.51 Unrealized @ Report Date +22.4%
— ZENDESK INC 0.3%
Value $1.757M Shares 12,172 Share Price $144.35 Est. Cost/Share $118.95 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value $1.751M Shares 11,906 Share Price $147.11 Est. Cost/Share $138.25 Unrealized @ Report Date +8.2%
— SPLUNK INC 0.3%
Value $1.745M Shares 12,066 Share Price $144.58 Est. Cost/Share $144.58 Unrealized @ Report Date —
BWA BORGWARNER INC 0.3%
Value $1.692M Shares 34,857 Share Price $48.54 * Est. Cost/Share $36.30 Unrealized @ Report Date +13.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.655M Shares 27,306 Share Price $60.60 * Est. Cost/Share $55.76 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $1.635M Shares 1,022 Share Price $1599.91 * Est. Cost/Share $117.90 Unrealized @ Report Date +39.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.617M Shares 17,705 Share Price $91.35 * Est. Cost/Share $30.29 Unrealized @ Report Date +54.9%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.612M Shares 9,890 Share Price $162.94 Est. Cost/Share $116.42 Unrealized @ Report Date +38.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.603M Shares 3,177 Share Price $504.46 * Est. Cost/Share $466.00 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value $1.576M Shares 10,477 Share Price $150.45 * Est. Cost/Share $95.15 Unrealized @ Report Date +35.0%
CSCO CISCO SYS INC 0.2%
Value $1.569M Shares 29,597 Share Price $53.00 * Est. Cost/Share $39.34 Unrealized @ Report Date +16.5%
— HORIZON THERAPEUTICS PUB L 0.2%
Value $1.561M Shares 16,667 Share Price $93.64 Est. Cost/Share $92.04 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $1.554M Shares 7,067 Share Price $219.91 * Est. Cost/Share $96.23 Unrealized @ Report Date +108.2%
IT GARTNER INC 0.2%
Value $1.551M Shares 6,403 Share Price $242.22 * Est. Cost/Share $135.98 Unrealized @ Report Date +60.9%
— NCINO INC 0.2%
Value $1.55M Shares 25,874 Share Price $59.92 Est. Cost/Share $75.10 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.542M Shares 22,475 Share Price $68.63 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.2%
Value $1.534M Shares 18,388 Share Price $83.44 * Est. Cost/Share $62.84 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.2%
Value $1.521M Shares 7,237 Share Price $210.23 * Est. Cost/Share $101.66 Unrealized @ Report Date +90.9%
— TE CONNECTIVITY LTD 0.2%
Value $1.516M Shares 11,210 Share Price $135.21 Est. Cost/Share $79.04 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $1.502M Shares 9,341 Share Price $160.82 * Est. Cost/Share $153.14 Unrealized @ Report Date +1.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.496M Shares 7,193 Share Price $207.98 * Est. Cost/Share $164.16 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.2%
Value $1.49M Shares 8,600 Share Price $173.26 Est. Cost/Share $154.81 Unrealized @ Report Date +10.1%
GKOS GLAUKOS CORP 0.2%
Value $1.474M Shares 17,374 Share Price $84.83 * Est. Cost/Share $63.20 Unrealized @ Report Date +29.9%
TDOC TELADOC HEALTH INC 0.2%
Value $1.466M Shares 8,813 Share Price $166.29 * Est. Cost/Share $207.51 Unrealized @ Report Date -21.9%
SNAP SNAP INC 0.2%
Value $1.46M Shares 21,431 Share Price $68.14 * Est. Cost/Share $14.92 Unrealized @ Report Date +302.3%
OMCL OMNICELL COM 0.2%
Value $1.454M Shares 9,601 Share Price $151.45 * Est. Cost/Share $64.22 Unrealized @ Report Date +116.8%
EL LAUDER ESTEE COS INC 0.2%
Value $1.454M Shares 4,571 Share Price $318.09 * Est. Cost/Share $146.12 Unrealized @ Report Date +93.6%
ONTO ONTO INNOVATION INC 0.2%
Value $1.445M Shares 19,777 Share Price $73.04 * Est. Cost/Share $34.65 Unrealized @ Report Date +98.3%
SPSC SPS COMM INC 0.2%
Value $1.435M Shares 14,368 Share Price $99.85 Est. Cost/Share $77.20 Unrealized @ Report Date +28.0%
— IHS MARKIT LTD 0.2%
Value $1.423M Shares 12,633 Share Price $112.66 Est. Cost/Share $66.74 Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $1.423M Shares 6,465 Share Price $220.05 * Est. Cost/Share $174.85 Unrealized @ Report Date +19.3%
AZN ASTRAZENECA PLC 0.2%
Value $1.419M Shares 23,683 Share Price $59.90 Est. Cost/Share $42.03 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $1.417M Shares 1,765 Share Price $802.56 * Est. Cost/Share $389.48 Unrealized @ Report Date +74.3%
TXN TEXAS INSTRS INC 0.2%
Value $1.414M Shares 7,352 Share Price $192.29 * Est. Cost/Share $106.55 Unrealized @ Report Date +54.1%
W WAYFAIR INC 0.2%
Value $1.365M Shares 4,323 Share Price $315.72 Est. Cost/Share $313.24 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.338M Shares 611 Share Price $2189.85 * Est. Cost/Share $1898.24 Unrealized @ Report Date +21.0%
INCY INCYTE CORP 0.2%
Value $1.316M Shares 15,638 Share Price $84.13 Est. Cost/Share $83.09 Unrealized @ Report Date +0.4%
RPM RPM INTL INC 0.2%
Value $1.294M Shares 14,595 Share Price $88.68 * Est. Cost/Share $66.49 Unrealized @ Report Date +40.0%
— CORESITE RLTY CORP 0.2%
Value $1.286M Shares 9,554 Share Price $134.60 Est. Cost/Share $104.54 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $1.266M Shares 32,336 Share Price $39.16 * Est. Cost/Share $26.83 Unrealized @ Report Date +15.5%
NTAP NETAPP INC 0.2%
Value $1.266M Shares 15,475 Share Price $81.82 * Est. Cost/Share $59.90 Unrealized @ Report Date +16.6%
DORM DORMAN PRODS INC 0.2%
Value $1.262M Shares 12,176 Share Price $103.67 Est. Cost/Share $73.87 Unrealized @ Report Date +38.8%
KFRC KFORCE INC 0.2%
Value $1.252M Shares 19,887 Share Price $62.93 * Est. Cost/Share $29.27 Unrealized @ Report Date +102.3%
MEDP MEDPACE HLDGS INC 0.2%
Value $1.247M Shares 7,058 Share Price $176.62 * Est. Cost/Share $89.89 Unrealized @ Report Date +92.0%
HLAL LISTED FD TR 0.2%
Value $1.241M Shares 32,931 Share Price $37.68 Est. Cost/Share $26.77 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $1.225M Shares 24,653 Share Price $49.70 Est. Cost/Share $40.11 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $1.205M Shares 5,421 Share Price $222.34 * Est. Cost/Share $190.25 Unrealized @ Report Date +10.2%
VMC VULCAN MATLS CO 0.2%
Value $1.202M Shares 6,907 Share Price $174.08 Est. Cost/Share $127.63 Unrealized @ Report Date +35.0%
— FORWARD AIR CORP 0.2%
Value $1.201M Shares 13,385 Share Price $89.75 Est. Cost/Share $56.99 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $1.197M Shares 15,545 Share Price $77.00 * Est. Cost/Share $55.03 Unrealized @ Report Date +14.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.2%
Value $1.191M Shares 11,147 Share Price $106.89 Est. Cost/Share $83.07 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $1.186M Shares 6,182 Share Price $191.93 * Est. Cost/Share $136.42 Unrealized @ Report Date +35.1%
CHEF CHEFS WHSE INC 0.2%
Value $1.18M Shares 37,079 Share Price $31.83 Est. Cost/Share $29.76 Unrealized @ Report Date +7.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value $1.169M Shares 5,603 Share Price $208.68 * Est. Cost/Share $149.34 Unrealized @ Report Date +14.2%
DLTR DOLLAR TREE INC 0.2%
Value $1.166M Shares 11,721 Share Price $99.50 * Est. Cost/Share $107.44 Unrealized @ Report Date +1.2%
— ANSYS INC 0.2%
Value $1.154M Shares 3,326 Share Price $347.02 Est. Cost/Share $191.33 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $1.147M Shares 37,989 Share Price $30.19 * Est. Cost/Share $27.18 Unrealized @ Report Date 0.0%
— BLACK KNIGHT INC 0.2%
Value $1.134M Shares 14,539 Share Price $77.98 Est. Cost/Share $74.43 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $1.133M Shares 2,395 Share Price $473.18 * Est. Cost/Share $290.06 Unrealized @ Report Date +38.9%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value $1.123M Shares 6,936 Share Price $161.90 * Est. Cost/Share $67.45 Unrealized @ Report Date +15.4%
FELE FRANKLIN ELEC INC 0.2%
Value $1.122M Shares 13,921 Share Price $80.62 * Est. Cost/Share $43.38 Unrealized @ Report Date +80.1%
ETN EATON CORP PLC 0.2%
Value $1.109M Shares 7,486 Share Price $148.18 * Est. Cost/Share $73.99 Unrealized @ Report Date +81.0%
O REALTY INCOME CORP 0.2%
Value $1.1M Shares 16,483 Share Price $66.74 * Est. Cost/Share $45.85 Unrealized @ Report Date +13.0%
ZTS ZOETIS INC 0.2%
Value $1.099M Shares 5,897 Share Price $186.37 * Est. Cost/Share $166.50 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.098M Shares 11,684 Share Price $93.93 * Est. Cost/Share $74.58 Unrealized @ Report Date +8.4%
— DUKE REALTY CORP 0.2%
Value $1.088M Shares 22,985 Share Price $47.35 Est. Cost/Share $33.77 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.2%
Value $1.081M Shares 13,404 Share Price $80.66 * Est. Cost/Share $74.12 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.2%
Value $1.072M Shares 6,594 Share Price $162.53 Est. Cost/Share $162.53 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.2%
Value $1.061M Shares 3,413 Share Price $310.94 * Est. Cost/Share $137.25 Unrealized @ Report Date +103.1%
GOOS CANADA GOOSE HLDGS INC 0.2%
Value $1.055M Shares 24,116 Share Price $43.74 * Est. Cost/Share $34.56 Unrealized @ Report Date +18.0%
COP CONOCOPHILLIPS 0.2%
Value $1.048M Shares 17,202 Share Price $60.90 * Est. Cost/Share $38.13 Unrealized @ Report Date +23.8%
MTN VAIL RESORTS INC 0.2%
Value $1.043M Shares 3,295 Share Price $316.53 Est. Cost/Share $291.14 Unrealized @ Report Date +9.5%
HSY HERSHEY CO 0.2%
Value $1.024M Shares 5,877 Share Price $174.17 * Est. Cost/Share $116.40 Unrealized @ Report Date +29.4%
OKTA OKTA INC 0.2%
Value $1.016M Shares 4,154 Share Price $244.70 Est. Cost/Share $117.69 Unrealized @ Report Date +105.1%
BCPC BALCHEM CORP 0.2%
Value $1.016M Shares 7,743 Share Price $131.25 * Est. Cost/Share $78.18 Unrealized @ Report Date +60.3%
— XILINX INC 0.1%
Value $999K Shares 6,905 Share Price $144.63 Est. Cost/Share $94.28 Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $989K Shares 517 Share Price $1913.46 * Est. Cost/Share $1367.68 Unrealized @ Report Date +22.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $979K Shares 5,604 Share Price $174.72 Est. Cost/Share $147.54 Unrealized @ Report Date +16.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $977K Shares 5,371 Share Price $181.94 * Est. Cost/Share $118.41 Unrealized @ Report Date +23.8%
PINS PINTEREST INC 0.1%
Value $957K Shares 12,123 Share Price $78.95 * Est. Cost/Share $70.83 Unrealized @ Report Date -1.6%
FIX COMFORT SYS USA INC 0.1%
Value $956K Shares 12,134 Share Price $78.79 Est. Cost/Share $35.03 Unrealized @ Report Date +127.8%
TXG 10X GENOMICS INC 0.1%
Value $909K Shares 4,644 Share Price $195.84 * Est. Cost/Share $149.34 Unrealized @ Report Date +21.2%
RNG RINGCENTRAL INC 0.1%
Value $905K Shares 3,113 Share Price $290.62 Est. Cost/Share $258.95 Unrealized @ Report Date +10.2%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $903K Shares 20,894 Share Price $43.21 Est. Cost/Share $38.10 Unrealized @ Report Date +13.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $900K Shares 14,041 Share Price $64.10 Est. Cost/Share $40.80 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $893K Shares 2,464 Share Price $362.42 * Est. Cost/Share $151.98 Unrealized @ Report Date +110.7%
IPGP IPG PHOTONICS CORP 0.1%
Value $879K Shares 4,172 Share Price $210.78 Est. Cost/Share $118.93 Unrealized @ Report Date +77.0%
COLD AMERICOLD RLTY TR 0.1%
Value $872K Shares 23,044 Share Price $37.85 Est. Cost/Share $36.29 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.1%
Value $870K Shares 4,986 Share Price $174.41 * Est. Cost/Share $129.51 Unrealized @ Report Date +18.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $858K Shares 5,091 Share Price $168.43 * Est. Cost/Share $90.50 Unrealized @ Report Date +50.1%
LZB LA Z BOY INC 0.1%
Value $854K Shares 23,053 Share Price $37.04 * Est. Cost/Share $28.19 Unrealized @ Report Date +49.1%
DIOD DIODES INC 0.1%
Value $850K Shares 10,658 Share Price $79.77 * Est. Cost/Share $58.67 Unrealized @ Report Date +31.0%
EPAM EPAM SYS INC 0.1%
Value $835K Shares 1,635 Share Price $511.00 * Est. Cost/Share $166.98 Unrealized @ Report Date +180.6%
RHI ROBERT HALF INTL INC 0.1%
Value $830K Shares 9,334 Share Price $88.97 Est. Cost/Share $72.94 Unrealized @ Report Date +19.6%
LGIH LGI HOMES INC 0.1%
Value $827K Shares 5,109 Share Price $161.93 * Est. Cost/Share $120.10 Unrealized @ Report Date +37.8%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $819K Shares 16,025 Share Price $51.13 * Est. Cost/Share $38.50 Unrealized @ Report Date +27.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $817K Shares 6,843 Share Price $119.42 * Est. Cost/Share $87.06 Unrealized @ Report Date +32.6%
CTS CTS CORP 0.1%
Value $806K Shares 21,699 Share Price $37.16 * Est. Cost/Share $28.44 Unrealized @ Report Date +18.9%
AMBA AMBARELLA INC 0.1%
Value $798K Shares 7,480 Share Price $106.63 * Est. Cost/Share $53.99 Unrealized @ Report Date +83.4%
SUI SUN CMNTYS INC 0.1%
Value $791K Shares 4,617 Share Price $171.41 Est. Cost/Share $140.84 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $785K Shares 3,421 Share Price $229.50 * Est. Cost/Share $83.18 Unrealized @ Report Date +130.7%
— BOTTOMLINE TECH DEL INC 0.1%
Value $782K Shares 21,088 Share Price $37.08 Est. Cost/Share $42.22 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $781K Shares 2,603 Share Price $300.06 * Est. Cost/Share $249.30 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value $778K Shares 6,570 Share Price $118.46 * Est. Cost/Share $68.54 Unrealized @ Report Date +82.2%
ADC AGREE RLTY CORP 0.1%
Value $759K Shares 10,771 Share Price $70.49 Est. Cost/Share $65.84 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $753K Shares 3,323 Share Price $226.75 Est. Cost/Share $193.98 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $745K Shares 2,701 Share Price $275.82 Est. Cost/Share $174.94 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.1%
Value $737K Shares 13,059 Share Price $56.41 * Est. Cost/Share $61.34 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $717K Shares 3,757 Share Price $190.81 * Est. Cost/Share $102.38 Unrealized @ Report Date +75.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $691K Shares 4,217 Share Price $163.82 * Est. Cost/Share $99.03 Unrealized @ Report Date +26.1%
CBRE CBRE GROUP INC 0.1%
Value $685K Shares 7,987 Share Price $85.73 Est. Cost/Share $50.42 Unrealized @ Report Date +69.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $657K Shares 8,846 Share Price $74.31 Est. Cost/Share $80.19 Unrealized @ Report Date —
— OLO INC 0.1%
Value $643K Shares 17,185 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.1%
Value $638K Shares 5,504 Share Price $115.87 Est. Cost/Share $107.20 Unrealized @ Report Date +7.2%
GH GUARDANT HEALTH INC 0.1%
Value $633K Shares 5,098 Share Price $124.19 * Est. Cost/Share $151.13 Unrealized @ Report Date -11.0%
ROKU ROKU INC 0.1%
Value $612K Shares 1,332 Share Price $459.32 * Est. Cost/Share $388.90 Unrealized @ Report Date -9.0%
CGNX COGNEX CORP 0.1%
Value $608K Shares 7,232 Share Price $84.05 * Est. Cost/Share $46.08 Unrealized @ Report Date +70.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $605K Shares 15,562 Share Price $38.85 Est. Cost/Share $33.44 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $599K Shares 1,547 Share Price $387.12 * Est. Cost/Share $352.25 Unrealized @ Report Date -5.5%
— LHC GROUP INC 0.1%
Value $595K Shares 2,969 Share Price $200.26 Est. Cost/Share $112.83 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $574K Shares 4,326 Share Price $132.66 * Est. Cost/Share $79.43 Unrealized @ Report Date +33.1%
— ZYNGA INC 0.1%
Value $571K Shares 53,755 Share Price $10.63 Est. Cost/Share $7.82 Unrealized @ Report Date —
— NATUS MED INC DEL 0.1%
Value $548K Shares 21,106 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $523K Shares 9,313 Share Price $56.14 * Est. Cost/Share $38.30 Unrealized @ Report Date +39.9%
NOVT NOVANTA INC 0.1%
Value $515K Shares 3,819 Share Price $134.76 Est. Cost/Share $131.40 Unrealized @ Report Date +2.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $511K Shares 3,870 Share Price $131.96 * Est. Cost/Share $85.20 Unrealized @ Report Date +40.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $498K Shares 16,160 Share Price $30.79 Est. Cost/Share $27.97 Unrealized @ Report Date +9.6%
RGEN REPLIGEN CORP 0.1%
Value $487K Shares 2,441 Share Price $199.63 * Est. Cost/Share $193.99 Unrealized @ Report Date 0.0%
— PS BUSINESS PKS INC CALIF 0.1%
Value $477K Shares 3,220 Share Price $148.06 Est. Cost/Share $142.33 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $473K Shares 2,920 Share Price $161.88 * Est. Cost/Share $150.51 Unrealized @ Report Date -19.2%
— CYRUSONE INC 0.1%
Value $467K Shares 6,533 Share Price $71.52 Est. Cost/Share $69.79 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $453K Shares 16,632 Share Price $27.22 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.1%
Value $440K Shares 696 Share Price $631.86 * Est. Cost/Share $305.52 Unrealized @ Report Date +80.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $410K Shares 11,926 Share Price $34.42 * Est. Cost/Share $30.53 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $405K Shares 12,151 Share Price $33.29 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TR 0.1%
Value $404K Shares 2,437 Share Price $165.63 Est. Cost/Share $135.89 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $392K Shares 1,911 Share Price $205.15 * Est. Cost/Share $174.66 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.1%
Value $350K Shares 1,489 Share Price $234.95 * Est. Cost/Share $178.71 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.1%
Value $348K Shares 3,395 Share Price $102.58 * Est. Cost/Share $100.09 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $341K Shares 6,418 Share Price $53.15 Est. Cost/Share $53.15 Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.1%
Value $337K Shares 71,451 Share Price $4.71 * Est. Cost/Share $5.06 Unrealized @ Report Date -11.9%
— KANDI TECHNOLOGIES GROUP INC 0.1%
Value $335K Shares 56,084 Share Price $5.98 Est. Cost/Share $6.70 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $320K Shares 11,686 Share Price $27.35 Est. Cost/Share $23.39 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $304K Shares 3,930 Share Price $77.36 * Est. Cost/Share $53.19 Unrealized @ Report Date +31.5%
Z ZILLOW GROUP INC 0.0%
Value $299K Shares 2,446 Share Price $122.21 Est. Cost/Share $141.98 Unrealized @ Report Date -14.3%
— COUPA SOFTWARE INC 0.0%
Value $297K Shares 1,133 Share Price $262.14 Est. Cost/Share $254.63 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $286K Shares 10,275 Share Price $27.87 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
— INVITAE CORP 0.0%
Value $286K Shares 8,483 Share Price $33.73 Est. Cost/Share $37.61 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $284K Shares 4,672 Share Price $60.68 * Est. Cost/Share $58.38 Unrealized @ Report Date +8.4%
CTRE CARETRUST REIT INC 0.0%
Value $272K Shares 11,721 Share Price $23.23 Est. Cost/Share $20.36 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $265K Shares 962 Share Price $275.70 * Est. Cost/Share $303.64 Unrealized @ Report Date -16.4%
RMD RESMED INC 0.0%
Value $255K Shares 1,035 Share Price $246.40 * Est. Cost/Share $190.91 Unrealized @ Report Date +5.8%
SLV ISHARES SILVER TR 0.0%
Value $252K Shares 10,400 Share Price $24.22 Est. Cost/Share $17.01 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $249K Shares 37,469 Share Price $6.65 Est. Cost/Share $5.84 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $244K Shares 2,534 Share Price $96.11 * Est. Cost/Share $88.49 Unrealized @ Report Date +0.9%
— PROS HOLDINGS INC 0.0%
Value $226K Shares 4,967 Share Price $45.57 Est. Cost/Share $41.80 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $224K Shares 2,038 Share Price $109.82 * Est. Cost/Share $98.26 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $221K Shares 1,778 Share Price $124.30 * Est. Cost/Share $119.35 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.0%
Value $218K Shares 1,000 Share Price $217.63 * Est. Cost/Share $189.09 Unrealized @ Report Date +12.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $215K Shares 1,846 Share Price $116.59 * Est. Cost/Share $81.59 Unrealized @ Report Date +36.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $214K Shares 1,266 Share Price $169.31 * Est. Cost/Share $174.87 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $207K Shares 3,655 Share Price $56.63 * Est. Cost/Share $36.94 Unrealized @ Report Date 0.0%
— 2U INC 0.0%
Value $205K Shares 4,914 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— AYRO INC 0.0%
Value $121K Shares 24,760 Share Price $4.88 Est. Cost/Share $2.96 Unrealized @ Report Date —
— NAKED BRAND GROUP LIMITED 0.0%
Value $55,817 Shares 86,552 Share Price $0.64 Est. Cost/Share $0.70 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $30,888 Shares 19,800 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —