AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

Location: Falls Church, VA

CIK: 0001121914 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Apr 1, 2024

Total Value: $677M (100.0% shares, 0.0% debt)

Holdings (324)

AAPL APPLE INC 3.4%
Value $23M Shares 162,551 Est. Cost $96.34 Unrealized +49.4%
MSFT MICROSOFT CORP 2.5%
Value $16.6M Shares 58,868 Est. Cost $103.86 Unrealized +170.3%
META FACEBOOK INC 1.8%
Value $12.41M Shares 36,564 Est. Cost $153.93 Unrealized +132.4%
GOOGL ALPHABET INC 1.7%
Value $11.62M Shares 4,346 Est. Cost $54.67 Unrealized +147.1%
KLAC KLA CORP 1.1%
Value $7.534M Shares 22,522 Est. Cost $135.96 Unrealized +134.4%
BILL BILL COM HLDGS INC 1.0%
Value $6.545M Shares 24,516 Est. Cost $230.72 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $6.097M Shares 37,753 Est. Cost $105.71 Unrealized +42.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $5.928M Shares 42,400 Est. Cost $100.64 Unrealized +26.5%
LOW LOWES COS INC 0.9%
Value $5.906M Shares 29,115 Est. Cost $88.67 Unrealized +107.0%
NVDA NVIDIA CORPORATION 0.9%
Value $5.89M Shares 28,433 Est. Cost $17.09 Unrealized +21.2%
CVX CHEVRON CORP NEW 0.9%
Value $5.807M Shares 57,236 Est. Cost $77.51 Unrealized +7.5%
DXCM DEXCOM INC 0.8%
Value $5.282M Shares 9,658 Est. Cost $51.31 Unrealized +145.8%
FOXF FOX FACTORY HLDG CORP 0.8%
Value $5.169M Shares 35,759 Est. Cost $65.53 Unrealized +134.3%
RIO RIO TINTO PLC 0.7%
Value $5.051M Shares 75,598 Est. Cost $63.15 Unrealized
ATLASSIAN CORP PLC 0.7%
Value $4.96M Shares 12,671 Est. Cost $165.70 Unrealized
V VISA INC 0.7%
Value $4.928M Shares 22,121 Est. Cost $209.82 Unrealized +8.2%
MRK MERCK & CO INC 0.7%
Value $4.787M Shares 63,739 Est. Cost $61.39 Unrealized +7.7%
CSGP COSTAR GROUP INC 0.7%
Value $4.735M Shares 55,020 Est. Cost $85.79 Unrealized +0.8%
EXPD EXPEDITORS INTL WASH INC 0.7%
Value $4.704M Shares 39,487 Est. Cost $91.86 Unrealized +29.3%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $4.701M Shares 41,529 Est. Cost $75.00 Unrealized +52.2%
BL BLACKLINE INC 0.7%
Value $4.62M Shares 39,131 Est. Cost $55.60 Unrealized +106.6%
ARISTA NETWORKS INC 0.7%
Value $4.509M Shares 13,120 Est. Cost $276.51 Unrealized
APD AIR PRODS & CHEMS INC 0.7%
Value $4.505M Shares 17,590 Est. Cost $181.77 Unrealized +35.9%
TRU TRANSUNION 0.7%
Value $4.494M Shares 40,012 Est. Cost $68.15 Unrealized +68.6%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $4.481M Shares 29,587 Est. Cost $56.60 Unrealized +169.2%
ULTA ULTA BEAUTY INC 0.7%
Value $4.477M Shares 12,404 Est. Cost $272.21 Unrealized +32.7%
DOCU DOCUSIGN INC 0.7%
Value $4.417M Shares 17,156 Est. Cost $134.28 Unrealized +114.6%
AMAT APPLIED MATLS INC 0.7%
Value $4.404M Shares 34,208 Est. Cost $45.72 Unrealized +185.6%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $4.23M Shares 20,473 Est. Cost $123.22 Unrealized +64.7%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $4.084M Shares 24,782 Est. Cost $73.84 Unrealized +119.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $4.061M Shares 2,234 Est. Cost $26.40 Unrealized +37.8%
ABT ABBOTT LABS 0.6%
Value $4.039M Shares 34,187 Est. Cost $71.32 Unrealized +59.1%
CRM SALESFORCE COM INC 0.6%
Value $3.971M Shares 14,640 Est. Cost $158.00 Unrealized +58.8%
ALB ALBEMARLE CORP 0.6%
Value $3.928M Shares 17,938 Est. Cost $66.90 Unrealized +202.4%
TWITTER INC 0.6%
Value $3.895M Shares 64,493 Est. Cost $36.48 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $3.886M Shares 6,750 Est. Cost $275.57 Unrealized +128.4%
GPC GENUINE PARTS CO 0.6%
Value $3.874M Shares 31,957 Est. Cost $75.82 Unrealized +45.7%
LULU LULULEMON ATHLETICA INC 0.6%
Value $3.868M Shares 9,558 Est. Cost $278.56 Unrealized +43.8%
TSLA TESLA INC 0.6%
Value $3.84M Shares 4,952 Est. Cost $124.50 Unrealized +89.0%
MMM 3M CO 0.5%
Value $3.693M Shares 21,050 Est. Cost $109.52 Unrealized +25.4%
TYL TYLER TECHNOLOGIES INC 0.5%
Value $3.689M Shares 8,044 Est. Cost $309.74 Unrealized +54.2%
CTAS CINTAS CORP 0.5%
Value $3.643M Shares 9,570 Est. Cost $41.47 Unrealized +126.6%
PEP PEPSICO INC 0.5%
Value $3.642M Shares 24,215 Est. Cost $100.25 Unrealized +34.7%
MDT MEDTRONIC PLC 0.5%
Value $3.64M Shares 29,035 Est. Cost $81.72 Unrealized +38.8%
TWLO TWILIO INC 0.5%
Value $3.586M Shares 11,238 Est. Cost $223.11 Unrealized +63.2%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $3.547M Shares 58,806 Est. Cost $47.96 Unrealized +22.8%
VFC V F CORP 0.5%
Value $3.467M Shares 51,755 Est. Cost $77.89 Unrealized -1.5%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $3.459M Shares 7,138 Est. Cost $270.38 Unrealized +62.8%
PWR QUANTA SVCS INC 0.5%
Value $3.419M Shares 30,041 Est. Cost $36.96 Unrealized +169.2%
TGT TARGET CORP 0.5%
Value $3.376M Shares 14,756 Est. Cost $90.00 Unrealized +144.3%
FDS FACTSET RESH SYS INC 0.5%
Value $3.347M Shares 8,479 Est. Cost $216.50 Unrealized +61.1%
A AGILENT TECHNOLOGIES INC 0.5%
Value $3.306M Shares 20,987 Est. Cost $72.40 Unrealized +116.9%
KMB KIMBERLY-CLARK CORP 0.5%
Value $3.292M Shares 24,853 Est. Cost $99.81 Unrealized +15.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.5%
Value $3.277M Shares 54,359 Est. Cost $73.06 Unrealized +10.8%
ABBNY ABB LTD 0.5%
Value $3.188M Shares 95,570 Est. Cost $23.78 Unrealized
GWW GRAINGER W W INC 0.5%
Value $3.164M Shares 8,049 Est. Cost $264.68 Unrealized +56.7%
FAST FASTENAL CO 0.5%
Value $3.163M Shares 61,294 Est. Cost $13.09 Unrealized +86.5%
FMC FMC CORP 0.5%
Value $3.159M Shares 34,502 Est. Cost $78.70 Unrealized +8.2%
TECH BIO-TECHNE CORP 0.5%
Value $3.12M Shares 6,438 Est. Cost $58.57 Unrealized +103.9%
AOS SMITH A O CORP 0.5%
Value $3.101M Shares 50,785 Est. Cost $47.98 Unrealized +34.6%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value $3.073M Shares 7,239 Est. Cost $282.81 Unrealized +47.4%
TER TERADYNE INC 0.4%
Value $3.016M Shares 27,627 Est. Cost $74.43 Unrealized +60.3%
PPG PPG INDS INC 0.4%
Value $3.002M Shares 20,989 Est. Cost $156.01 Unrealized -6.0%
EA ELECTRONIC ARTS INC 0.4%
Value $2.992M Shares 21,032 Est. Cost $132.00 Unrealized +3.8%
AVALARA INC 0.4%
Value $2.983M Shares 17,070 Est. Cost $98.34 Unrealized
DOV DOVER CORP 0.4%
Value $2.981M Shares 19,169 Est. Cost $74.83 Unrealized +109.3%
HEI/A HEICO CORP NEW 0.4%
Value $2.965M Shares 25,033 Est. Cost $85.96 Unrealized +38.0%
APH AMPHENOL CORP NEW 0.4%
Value $2.949M Shares 40,276 Est. Cost $24.23 Unrealized +45.4%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $2.907M Shares 16,773 Est. Cost $108.80 Unrealized +43.3%
MDLZ MONDELEZ INTL INC 0.4%
Value $2.902M Shares 49,885 Est. Cost $46.01 Unrealized +20.5%
KIRKLAND LAKE GOLD LTD 0.4%
Value $2.873M Shares 69,073 Est. Cost $40.86 Unrealized
ECL ECOLAB INC 0.4%
Value $2.845M Shares 13,638 Est. Cost $173.54 Unrealized +20.2%
PLD PROLOGIS INC. 0.4%
Value $2.834M Shares 22,591 Est. Cost $62.96 Unrealized +81.3%
AMGN AMGEN INC 0.4%
Value $2.826M Shares 13,288 Est. Cost $179.40 Unrealized +11.6%
BBY BEST BUY INC 0.4%
Value $2.809M Shares 26,571 Est. Cost $55.99 Unrealized +64.3%
IMO IMPERIAL OIL LTD 0.4%
Value $2.806M Shares 88,914 Est. Cost $16.07 Unrealized +53.8%
INTU INTUIT 0.4%
Value $2.768M Shares 5,131 Est. Cost $225.47 Unrealized +132.6%
MGA MAGNA INTL INC 0.4%
Value $2.768M Shares 36,783 Est. Cost $53.85 Unrealized +31.7%
GRMN GARMIN LTD 0.4%
Value $2.76M Shares 17,755 Est. Cost $103.79 Unrealized +42.0%
GNTX GENTEX CORP 0.4%
Value $2.683M Shares 81,349 Est. Cost $27.34 Unrealized +18.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $2.63M Shares 9,195 Est. Cost $45.97 Unrealized +195.2%
SEAGEN INC 0.4%
Value $2.609M Shares 15,364 Est. Cost $173.49 Unrealized
LAM RESEARCH CORP 0.4%
Value $2.59M Shares 4,551 Est. Cost $241.48 Unrealized
PAYC PAYCOM SOFTWARE INC 0.4%
Value $2.577M Shares 5,198 Est. Cost $214.08 Unrealized +104.0%
AVGO BROADCOM INC 0.4%
Value $2.566M Shares 5,291 Est. Cost $25.07 Unrealized +77.4%
DUCK CREEK TECHNOLOGIES INC 0.4%
Value $2.545M Shares 57,530 Est. Cost $45.32 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $2.525M Shares 7,639 Est. Cost $255.19 Unrealized +27.0%
NEM NEWMONT CORP 0.4%
Value $2.515M Shares 46,314 Est. Cost $45.46 Unrealized +13.0%
PNR PENTAIR PLC 0.4%
Value $2.472M Shares 34,036 Est. Cost $36.00 Unrealized +95.8%
XOM EXXON MOBIL CORP 0.4%
Value $2.471M Shares 42,011 Est. Cost $48.85 Unrealized -0.8%
XYZ SQUARE INC 0.4%
Value $2.447M Shares 10,204 Est. Cost $70.91 Unrealized +262.2%
LINDE PLC 0.4%
Value $2.422M Shares 8,254 Est. Cost $191.41 Unrealized
CERNER CORP 0.4%
Value $2.419M Shares 34,307 Est. Cost $69.84 Unrealized
AZO AUTOZONE INC 0.4%
Value $2.415M Shares 1,422 Est. Cost $979.52 Unrealized +63.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $2.41M Shares 14,669 Est. Cost $104.99 Unrealized +59.9%
AZTA BROOKS AUTOMATION INC NEW 0.4%
Value $2.391M Shares 23,361 Est. Cost $55.37 Unrealized +61.6%
SHW SHERWIN WILLIAMS CO 0.4%
Value $2.383M Shares 8,517 Est. Cost $215.43 Unrealized +30.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.363M Shares 2,377 Est. Cost $226.22 Unrealized +48.4%
NUE NUCOR CORP 0.3%
Value $2.354M Shares 23,899 Est. Cost $87.00 Unrealized +14.1%
EMR EMERSON ELEC CO 0.3%
Value $2.35M Shares 24,943 Est. Cost $50.08 Unrealized +82.1%
SPSC SPS COMM INC 0.3%
Value $2.342M Shares 14,518 Est. Cost $77.67 Unrealized +58.6%
SCCO SOUTHERN COPPER CORP 0.3%
Value $2.339M Shares 41,666 Est. Cost $35.55 Unrealized +38.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.329M Shares 11,647 Est. Cost $115.06 Unrealized +63.1%
UNILEVER PLC 0.3%
Value $2.322M Shares 42,834 Est. Cost $55.60 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $2.306M Shares 19,403 Est. Cost $114.53 Unrealized +0.8%
NEE NEXTERA ENERGY INC 0.3%
Value $2.3M Shares 29,291 Est. Cost $68.69 Unrealized +4.6%
MASI MASIMO CORP 0.3%
Value $2.282M Shares 8,428 Est. Cost $246.61 Unrealized +10.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $2.276M Shares 8,576 Est. Cost $169.92 Unrealized +46.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $2.272M Shares 38,400 Est. Cost $51.91 Unrealized +5.6%
SYY SYSCO CORP 0.3%
Value $2.25M Shares 28,660 Est. Cost $71.31 Unrealized -5.0%
CANADIAN PAC RY LTD 0.3%
Value $2.225M Shares 34,191 Est. Cost $65.07 Unrealized
II-VI INC 0.3%
Value $2.219M Shares 37,387 Est. Cost $68.37 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $2.219M Shares 9,028 Est. Cost $219.31 Unrealized +4.0%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $2.193M Shares 5,313 Est. Cost $134.30 Unrealized +209.2%
FIVN FIVE9 INC 0.3%
Value $2.188M Shares 13,700 Est. Cost $171.13 Unrealized +6.6%
CMI CUMMINS INC 0.3%
Value $2.188M Shares 9,743 Est. Cost $140.25 Unrealized +50.0%
SBUX STARBUCKS CORP 0.3%
Value $2.188M Shares 19,834 Est. Cost $66.06 Unrealized +60.0%
HELE HELEN OF TROY LTD 0.3%
Value $2.185M Shares 9,725 Est. Cost $224.98 Unrealized +1.7%
ATHM AUTOHOME INC 0.3%
Value $2.183M Shares 46,517 Est. Cost $61.11 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value $2.172M Shares 4,868 Est. Cost $322.29 Unrealized +44.7%
NVO NOVO-NORDISK A S 0.3%
Value $2.17M Shares 22,599 Est. Cost $56.96 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $2.165M Shares 14,791 Est. Cost $148.90 Unrealized -4.9%
CTVA CORTEVA INC 0.3%
Value $2.138M Shares 50,807 Est. Cost $38.73 Unrealized +6.5%
TFX TELEFLEX INCORPORATED 0.3%
Value $2.137M Shares 5,675 Est. Cost $316.22 Unrealized +19.5%
KO COCA COLA CO 0.3%
Value $2.114M Shares 40,289 Est. Cost $40.12 Unrealized +21.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $2.112M Shares 4,097 Est. Cost $191.17 Unrealized +191.5%
AAON AAON INC 0.3%
Value $2.108M Shares 32,255 Est. Cost $28.79 Unrealized +47.4%
ABIOMED INC 0.3%
Value $2.095M Shares 6,437 Est. Cost $296.83 Unrealized
TREX TREX CO INC 0.3%
Value $2.089M Shares 20,496 Est. Cost $77.06 Unrealized +35.7%
HOLX HOLOGIC INC 0.3%
Value $2.087M Shares 28,271 Est. Cost $49.23 Unrealized +52.3%
GMAB GENMAB A/S 0.3%
Value $2.066M Shares 47,280 Est. Cost $36.78 Unrealized
NKE NIKE INC 0.3%
Value $2.051M Shares 14,122 Est. Cost $90.44 Unrealized +68.7%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $2.041M Shares 1,481 Est. Cost $553.10 Unrealized +172.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $2.017M Shares 8,207 Est. Cost $140.71 Unrealized +83.4%
ETSY ETSY INC 0.3%
Value $2.011M Shares 9,671 Est. Cost $76.55 Unrealized +164.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $2M Shares 17,917 Est. Cost $119.86 Unrealized
GLW CORNING INC 0.3%
Value $1.999M Shares 54,796 Est. Cost $25.19 Unrealized +40.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $1.994M Shares 3,295 Est. Cost $366.34 Unrealized +68.5%
IT GARTNER INC 0.3%
Value $1.977M Shares 6,506 Est. Cost $138.41 Unrealized +109.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.965M Shares 25,997 Est. Cost $61.91 Unrealized +15.8%
CLX CLOROX CO DEL 0.3%
Value $1.954M Shares 11,798 Est. Cost $124.14 Unrealized +20.3%
LEG LEGGETT & PLATT INC 0.3%
Value $1.921M Shares 42,844 Est. Cost $44.51 Unrealized +8.2%
APTIV PLC 0.3%
Value $1.9M Shares 12,757 Est. Cost $85.51 Unrealized
CPRT COPART INC 0.3%
Value $1.88M Shares 13,552 Est. Cost $10.92 Unrealized +227.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.868M Shares 3,270 Est. Cost $468.17 Unrealized +15.8%
DHR DANAHER CORPORATION 0.3%
Value $1.868M Shares 6,136 Est. Cost $196.56 Unrealized +35.7%
TRMB TRIMBLE INC 0.3%
Value $1.854M Shares 22,541 Est. Cost $73.52 Unrealized +19.4%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $1.851M Shares 10,560 Est. Cost $102.24 Unrealized +63.1%
SAP SAP SE 0.3%
Value $1.851M Shares 13,705 Est. Cost $121.46 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value $1.834M Shares 22,629 Est. Cost $68.80 Unrealized +13.4%
NVS NOVARTIS AG 0.3%
Value $1.829M Shares 22,366 Est. Cost $86.15 Unrealized
HORIZON THERAPEUTICS PUB L 0.3%
Value $1.826M Shares 16,668 Est. Cost $92.04 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $1.824M Shares 11,884 Est. Cost $56.51 Unrealized +20.8%
TJX TJX COS INC NEW 0.3%
Value $1.817M Shares 27,536 Est. Cost $51.29 Unrealized +27.6%
COP CONOCOPHILLIPS 0.3%
Value $1.81M Shares 26,708 Est. Cost $42.11 Unrealized +17.1%
SPLUNK INC 0.3%
Value $1.792M Shares 12,381 Est. Cost $144.58 Unrealized
NCINO INC 0.3%
Value $1.745M Shares 24,571 Est. Cost $75.10 Unrealized
ASPEN TECHNOLOGY INC 0.3%
Value $1.698M Shares 13,824 Est. Cost $127.44 Unrealized
ASML ASML HOLDING N V 0.3%
Value $1.698M Shares 2,278 Est. Cost $179.37 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.685M Shares 10,074 Est. Cost $117.28 Unrealized +39.5%
MIDD MIDDLEBY CORP 0.2%
Value $1.667M Shares 9,776 Est. Cost $157.93 Unrealized +14.4%
ROST ROSS STORES INC 0.2%
Value $1.652M Shares 15,179 Est. Cost $78.52 Unrealized +45.1%
EXAS EXACT SCIENCES CORP 0.2%
Value $1.647M Shares 17,260 Est. Cost $107.00 Unrealized -1.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.642M Shares 27,357 Est. Cost $55.76 Unrealized -5.0%
BALL BALL CORP 0.2%
Value $1.623M Shares 18,037 Est. Cost $83.70 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.605M Shares 18,070 Est. Cost $30.64 Unrealized +54.3%
SNAP SNAP INC 0.2%
Value $1.599M Shares 21,641 Est. Cost $14.92 Unrealized +384.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.564M Shares 22,966 Est. Cost $59.08 Unrealized +12.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $1.56M Shares 10,802 Est. Cost $96.32 Unrealized +39.4%
EOG EOG RES INC 0.2%
Value $1.531M Shares 19,072 Est. Cost $62.69 Unrealized -6.2%
AZN ASTRAZENECA PLC 0.2%
Value $1.518M Shares 25,267 Est. Cost $43.16 Unrealized
BWA BORGWARNER INC 0.2%
Value $1.506M Shares 34,842 Est. Cost $36.30 Unrealized +2.7%
IHS MARKIT LTD 0.2%
Value $1.5M Shares 12,859 Est. Cost $67.62 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.477M Shares 622 Est. Cost $1903.70 Unrealized +15.9%
TXN TEXAS INSTRS INC 0.2%
Value $1.473M Shares 7,662 Est. Cost $109.03 Unrealized +54.0%
PFE PFIZER INC 0.2%
Value $1.448M Shares 33,672 Est. Cost $27.18 Unrealized +31.2%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $1.441M Shares 12,560 Est. Cost $47.05 Unrealized +125.4%
ONTO ONTO INNOVATION INC 0.2%
Value $1.441M Shares 19,943 Est. Cost $34.65 Unrealized +108.1%
NTAP NETAPP INC 0.2%
Value $1.431M Shares 15,944 Est. Cost $60.37 Unrealized +25.8%
NIO NIO INC 0.2%
Value $1.428M Shares 40,066 Est. Cost $18.98 Unrealized
EQIX EQUINIX INC 0.2%
Value $1.426M Shares 1,805 Est. Cost $397.74 Unrealized +91.6%
ZENDESK INC 0.2%
Value $1.419M Shares 12,191 Est. Cost $118.95 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $1.372M Shares 4,573 Est. Cost $146.12 Unrealized +108.9%
CORESITE RLTY CORP 0.2%
Value $1.362M Shares 9,830 Est. Cost $105.49 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.358M Shares 7,458 Est. Cost $164.11 Unrealized -0.8%
MEDP MEDPACE HLDGS INC 0.2%
Value $1.355M Shares 7,160 Est. Cost $91.21 Unrealized +100.0%
IEX IDEX CORP 0.2%
Value $1.338M Shares 6,465 Est. Cost $174.85 Unrealized +20.2%
COKE COCA COLA CONS INC 0.2%
Value $1.324M Shares 3,359 Est. Cost $38.08 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value $1.317M Shares 24,203 Est. Cost $39.34 Unrealized +25.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.309M Shares 7,580 Est. Cost $100.09 Unrealized +81.8%
LOGI LOGITECH INTL S A 0.2%
Value $1.306M Shares 14,810 Est. Cost $100.02 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $1.295M Shares 16,005 Est. Cost $55.45 Unrealized +25.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $1.29M Shares 1,067 Est. Cost $119.12 Unrealized +23.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value $1.276M Shares 5,759 Est. Cost $150.52 Unrealized +28.1%
W WAYFAIR INC 0.2%
Value $1.27M Shares 4,970 Est. Cost $309.18 Unrealized -8.8%
VRSK VERISK ANALYTICS INC 0.2%
Value $1.252M Shares 6,253 Est. Cost $151.78 Unrealized +24.1%
HLAL LISTED FD TR 0.2%
Value $1.231M Shares 32,631 Est. Cost $26.77 Unrealized
KFRC KFORCE INC 0.2%
Value $1.202M Shares 20,152 Est. Cost $29.68 Unrealized +103.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.196M Shares 11,624 Est. Cost $74.58 Unrealized +37.1%
FIVE FIVE BELOW INC 0.2%
Value $1.191M Shares 6,736 Est. Cost $199.09 Unrealized 0.0%
OMCL OMNICELL COM 0.2%
Value $1.191M Shares 8,022 Est. Cost $64.22 Unrealized +138.6%
ZTS ZOETIS INC 0.2%
Value $1.182M Shares 6,089 Est. Cost $167.36 Unrealized +15.8%
DG DOLLAR GEN CORP NEW 0.2%
Value $1.182M Shares 5,572 Est. Cost $95.81 Unrealized +119.6%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $1.179M Shares 28,205 Est. Cost $39.16 Unrealized +7.7%
VMC VULCAN MATLS CO 0.2%
Value $1.165M Shares 6,884 Est. Cost $127.63 Unrealized +35.5%
BCPC BALCHEM CORP 0.2%
Value $1.139M Shares 7,853 Est. Cost $78.93 Unrealized +67.0%
PIONEER NAT RES CO 0.2%
Value $1.138M Shares 6,837 Est. Cost $162.67 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $1.138M Shares 25,617 Est. Cost $40.27 Unrealized
TDOC TELADOC HEALTH INC 0.2%
Value $1.138M Shares 8,975 Est. Cost $206.39 Unrealized -29.5%
RPM RPM INTL INC 0.2%
Value $1.133M Shares 14,596 Est. Cost $66.49 Unrealized +26.7%
FELE FRANKLIN ELEC INC 0.2%
Value $1.126M Shares 14,098 Est. Cost $43.82 Unrealized +79.0%
FORWARD AIR CORP 0.2%
Value $1.123M Shares 13,532 Est. Cost $57.27 Unrealized
DUKE REALTY CORP 0.2%
Value $1.123M Shares 23,464 Est. Cost $34.05 Unrealized
ANSYS INC 0.2%
Value $1.105M Shares 3,245 Est. Cost $191.33 Unrealized
BLD TOPBUILD CORP 0.2%
Value $1.101M Shares 5,375 Est. Cost $210.08 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value $1.101M Shares 3,295 Est. Cost $291.14 Unrealized +5.9%
PINS PINTEREST INC 0.2%
Value $1.1M Shares 21,595 Est. Cost $66.71 Unrealized -7.9%
O REALTY INCOME CORP 0.2%
Value $1.096M Shares 16,892 Est. Cost $46.04 Unrealized +16.9%
HPQ HP INC 0.2%
Value $1.07M Shares 39,123 Est. Cost $27.11 Unrealized -9.3%
KTB KONTOOR BRANDS INC 0.2%
Value $1.07M Shares 21,415 Est. Cost $59.03 Unrealized -6.1%
UNP UNION PAC CORP 0.2%
Value $1.069M Shares 5,455 Est. Cost $96.23 Unrealized +102.9%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $1.064M Shares 6,223 Est. Cost $191.29 Unrealized +3.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $1.056M Shares 5,524 Est. Cost $119.67 Unrealized +37.1%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $1.054M Shares 3,757 Est. Cost $102.38 Unrealized +134.7%
XILINX INC 0.2%
Value $1.049M Shares 6,947 Est. Cost $94.28 Unrealized
CBRE CBRE GROUP INC 0.2%
Value $1.045M Shares 10,731 Est. Cost $61.29 Unrealized +51.6%
DORM DORMAN PRODS INC 0.2%
Value $1.04M Shares 10,986 Est. Cost $73.87 Unrealized +33.6%
BLACK KNIGHT INC 0.2%
Value $1.03M Shares 14,310 Est. Cost $74.43 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.014M Shares 11,413 Est. Cost $27.81 Unrealized +209.9%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $1.001M Shares 28,065 Est. Cost $35.30 Unrealized +12.9%
HSY HERSHEY CO 0.1%
Value $995K Shares 5,877 Est. Cost $116.40 Unrealized +36.4%
CABO CABLE ONE INC 0.1%
Value $979K Shares 540 Est. Cost $1387.13 Unrealized +31.5%
VEEV VEEVA SYS INC 0.1%
Value $979K Shares 3,398 Est. Cost $137.25 Unrealized +131.2%
RHI ROBERT HALF INTL INC 0.1%
Value $979K Shares 9,757 Est. Cost $74.02 Unrealized +32.2%
OKTA OKTA INC 0.1%
Value $977K Shares 4,115 Est. Cost $117.69 Unrealized +111.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $976K Shares 5,228 Est. Cost $92.34 Unrealized +74.3%
DIOD DIODES INC 0.1%
Value $974K Shares 10,748 Est. Cost $58.67 Unrealized +48.9%
TE CONNECTIVITY LTD 0.1%
Value $957K Shares 6,975 Est. Cost $79.04 Unrealized
KFY KORN FERRY 0.1%
Value $947K Shares 13,086 Est. Cost $64.44 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value $933K Shares 1,635 Est. Cost $166.98 Unrealized +252.4%
ESS ESSEX PPTY TR INC 0.1%
Value $913K Shares 2,854 Est. Cost $251.59 Unrealized +9.4%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $910K Shares 16,026 Est. Cost $38.50 Unrealized +43.5%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $905K Shares 6,183 Est. Cost $136.42 Unrealized +0.7%
SUI SUN CMNTYS INC 0.1%
Value $880K Shares 4,754 Est. Cost $142.11 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $851K Shares 6,758 Est. Cost $87.06 Unrealized +41.1%
CSW CSW INDUSTRIALS INC 0.1%
Value $848K Shares 6,643 Est. Cost $69.13 Unrealized +76.6%
LW LAMB WESTON HLDGS INC 0.1%
Value $847K Shares 13,796 Est. Cost $73.80 Unrealized -14.8%
BOTTOMLINE TECH DEL INC 0.1%
Value $839K Shares 21,359 Est. Cost $42.18 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $829K Shares 11,619 Est. Cost $35.03 Unrealized +108.4%
LLY LILLY ELI & CO 0.1%
Value $828K Shares 3,583 Est. Cost $90.12 Unrealized +162.6%
ILMN ILLUMINA INC 0.1%
Value $819K Shares 2,020 Est. Cost $290.06 Unrealized +58.5%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $799K Shares 5,955 Est. Cost $67.45 Unrealized +124.5%
JJSF J & J SNACK FOODS CORP 0.1%
Value $784K Shares 5,129 Est. Cost $130.04 Unrealized +14.1%
LABORATORY CORP AMER HLDGS 0.1%
Value $776K Shares 2,759 Est. Cost $177.17 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $763K Shares 4,542 Est. Cost $102.56 Unrealized +44.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $746K Shares 10,971 Est. Cost $28.36 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value $736K Shares 5,186 Est. Cost $120.67 Unrealized +30.8%
ETN EATON CORP PLC 0.1%
Value $728K Shares 4,877 Est. Cost $73.99 Unrealized +101.7%
ADC AGREE RLTY CORP 0.1%
Value $727K Shares 10,980 Est. Cost $65.84 Unrealized
MAX MEDIAALPHA INC 0.1%
Value $715K Shares 38,258 Est. Cost $49.58 Unrealized -45.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $708K Shares 9,071 Est. Cost $80.14 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $705K Shares 2,441 Est. Cost $193.99 Unrealized +32.2%
MRNA MODERNA INC 0.1%
Value $689K Shares 1,789 Est. Cost $210.59 Unrealized +75.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $688K Shares 4,937 Est. Cost $138.25 Unrealized +6.2%
CLVT CLARIVATE PLC 0.1%
Value $687K Shares 31,358 Est. Cost $24.33 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value $679K Shares 4,666 Est. Cost $149.34 Unrealized +15.0%
LZB LA Z BOY INC 0.1%
Value $661K Shares 20,514 Est. Cost $28.19 Unrealized +22.2%
IPGP IPG PHOTONICS CORP 0.1%
Value $661K Shares 4,172 Est. Cost $118.93 Unrealized +54.5%
ITGR INTEGER HLDGS CORP 0.1%
Value $656K Shares 7,342 Est. Cost $93.58 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value $653K Shares 5,224 Est. Cost $150.35 Unrealized -21.0%
MCO MOODYS CORP 0.1%
Value $645K Shares 1,816 Est. Cost $151.98 Unrealized +139.0%
USPH U S PHYSICAL THERAPY 0.1%
Value $634K Shares 5,734 Est. Cost $107.47 Unrealized +6.0%
BLKB BLACKBAUD INC 0.1%
Value $630K Shares 8,954 Est. Cost $70.36 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value $627K Shares 4,028 Est. Cost $53.99 Unrealized +112.9%
CPT CAMDEN PPTY TR 0.1%
Value $627K Shares 4,251 Est. Cost $79.43 Unrealized +58.3%
AVNS AVANOS MED INC 0.1%
Value $618K Shares 19,793 Est. Cost $33.93 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $607K Shares 15,936 Est. Cost $33.55 Unrealized
CTS CTS CORP 0.1%
Value $594K Shares 19,221 Est. Cost $28.44 Unrealized +18.3%
NOVT NOVANTA INC 0.1%
Value $590K Shares 3,819 Est. Cost $131.40 Unrealized +10.7%
CGNX COGNEX CORP 0.1%
Value $580K Shares 7,233 Est. Cost $46.08 Unrealized +81.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $568K Shares 15,971 Est. Cost $30.13 Unrealized -3.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $568K Shares 3,906 Est. Cost $85.20 Unrealized +57.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $546K Shares 20,468 Est. Cost $27.73 Unrealized -3.2%
NATUS MED INC DEL 0.1%
Value $537K Shares 21,408 Est. Cost $25.97 Unrealized
OLO INC 0.1%
Value $530K Shares 17,643 Est. Cost $37.20 Unrealized
CYRUSONE INC 0.1%
Value $521K Shares 6,733 Est. Cost $70.01 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value $519K Shares 3,314 Est. Cost $142.74 Unrealized
INTC INTEL CORP 0.1%
Value $519K Shares 9,743 Est. Cost $38.80 Unrealized +28.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $472K Shares 1,805 Est. Cost $350.09 Unrealized -3.7%
LHC GROUP INC 0.1%
Value $470K Shares 2,996 Est. Cost $112.83 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.1%
Value $454K Shares 12,556 Est. Cost $39.54 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value $450K Shares 5,611 Est. Cost $96.75 Unrealized -5.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $448K Shares 3,027 Est. Cost $193.98 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $439K Shares 13,854 Est. Cost $28.78 Unrealized +0.4%
ROKU ROKU INC 0.1%
Value $434K Shares 1,385 Est. Cost $388.44 Unrealized -3.0%
GEN NORTONLIFELOCK INC 0.1%
Value $431K Shares 17,030 Est. Cost $22.63 Unrealized +5.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $418K Shares 12,489 Est. Cost $26.25 Unrealized +6.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $410K Shares 1,964 Est. Cost $174.98 Unrealized +6.6%
GLD SPDR GOLD TR 0.1%
Value $400K Shares 2,436 Est. Cost $135.89 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $356K Shares 14,540 Est. Cost $23.85 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $340K Shares 6,590 Est. Cost $53.11 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $338K Shares 12,420 Est. Cost $26.02 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $328K Shares 11,915 Est. Cost $23.47 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $322K Shares 2,547 Est. Cost $102.28 Unrealized +15.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $320K Shares 2,857 Est. Cost $150.51 Unrealized -16.6%
IDXX IDEXX LABS INC 0.0%
Value $312K Shares 501 Est. Cost $305.52 Unrealized +119.9%
INVITAE CORP 0.0%
Value $309K Shares 10,872 Est. Cost $35.60 Unrealized
DOX AMDOCS LTD 0.0%
Value $301K Shares 3,980 Est. Cost $53.41 Unrealized +31.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $275K Shares 1,219 Est. Cost $289.32 Unrealized -18.5%
CUBE CUBESMART 0.0%
Value $273K Shares 5,640 Est. Cost $48.45 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $269K Shares 9,267 Est. Cost $36.29 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $268K Shares 4,787 Est. Cost $58.37 Unrealized -1.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $250K Shares 1,255 Est. Cost $174.87 Unrealized +8.1%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $250K Shares 56,084 Est. Cost $6.70 Unrealized
COUPA SOFTWARE INC 0.0%
Value $246K Shares 1,120 Est. Cost $254.63 Unrealized
HUBS HUBSPOT INC 0.0%
Value $228K Shares 337 Est. Cost $644.26 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $217K Shares 2,458 Est. Cost $141.98 Unrealized -28.8%
SLV ISHARES SILVER TR 0.0%
Value $213K Shares 10,400 Est. Cost $17.01 Unrealized
WK WORKIVA INC 0.0%
Value $205K Shares 1,457 Est. Cost $135.48 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value $191K Shares 36,219 Est. Cost $5.84 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $166K Shares 71,451 Est. Cost $5.06 Unrealized -34.3%
AYRO INC 0.0%
Value $81,567 Shares 23,920 Est. Cost $2.96 Unrealized
NAKED BRAND GROUP LIMITED 0.0%
Value $61,469 Shares 86,552 Est. Cost $0.70 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $31,832 Shares 17,300 Est. Cost $1.56 Unrealized