AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

Location: Falls Church, VA

CIK: 0001121914 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 1, 2024

Total Value: $694M (100.0% shares, 0.0% debt)

Holdings (322)

AAPL APPLE INC 4.2%
Value $29.06M Shares 166,403 Share Price $174.61 * Est. Cost/Share $98.80 Unrealized @ Report Date +66.8%
MSFT MICROSOFT CORP 2.7%
Value $18.89M Shares 61,258 Share Price $308.31 * Est. Cost/Share $111.44 Unrealized @ Report Date +161.5%
GOOGL ALPHABET INC 1.8%
Value $12.83M Shares 4,615 Share Price $2781.10 * Est. Cost/Share $60.07 Unrealized @ Report Date +124.4%
META FACEBOOK INC 1.3%
Value $9.365M Shares 42,114 Share Price $222.36 * Est. Cost/Share $167.13 Unrealized @ Report Date +48.5%
NVDA NVIDIA CORPORATION 1.1%
Value $7.823M Shares 28,672 Share Price $272.86 * Est. Cost/Share $17.18 Unrealized @ Report Date +45.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $7.787M Shares 43,937 Share Price $177.23 * Est. Cost/Share $112.03 Unrealized @ Report Date +35.5%
RIO RIO TINTO PLC 1.1%
Value $7.55M Shares 93,906 Share Price $80.40 Est. Cost/Share $64.71 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.0%
Value $7.013M Shares 45,895 Share Price $152.80 * Est. Cost/Share $103.58 Unrealized @ Report Date +37.2%
KLAC KLA CORP 1.0%
Value $6.983M Shares 19,077 Share Price $366.06 Est. Cost/Share $138.72 Unrealized @ Report Date +158.8%
CVX CHEVRON CORP NEW 0.9%
Value $6.39M Shares 39,241 Share Price $162.83 * Est. Cost/Share $77.51 Unrealized @ Report Date +58.4%
V VISA INC 0.9%
Value $6.294M Shares 28,379 Share Price $221.77 * Est. Cost/Share $209.51 Unrealized @ Report Date +0.3%
— ARISTA NETWORKS INC 0.9%
Value $6.236M Shares 44,868 Share Price $138.98 Est. Cost/Share $179.84 Unrealized @ Report Date —
MRK MERCK & CO. INC 0.8%
Value $5.781M Shares 70,458 Share Price $82.05 * Est. Cost/Share $62.22 Unrealized @ Report Date +12.3%
DXCM DEXCOM INC 0.8%
Value $5.532M Shares 10,812 Share Price $511.62 * Est. Cost/Share $57.56 Unrealized @ Report Date +90.1%
ULTA ULTA BEAUTY INC 0.8%
Value $5.468M Shares 13,731 Share Price $398.22 * Est. Cost/Share $282.44 Unrealized @ Report Date +33.3%
NUE NUCOR CORP 0.7%
Value $5.076M Shares 34,148 Share Price $148.65 * Est. Cost/Share $92.45 Unrealized @ Report Date +25.0%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $5.009M Shares 42,552 Share Price $117.72 * Est. Cost/Share $75.78 Unrealized @ Report Date +48.0%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $4.964M Shares 30,182 Share Price $164.46 * Est. Cost/Share $58.20 Unrealized @ Report Date +163.6%
TSLA TESLA INC 0.7%
Value $4.899M Shares 4,546 Share Price $1077.67 * Est. Cost/Share $127.14 Unrealized @ Report Date +145.0%
LOW LOWES COS INC 0.7%
Value $4.875M Shares 24,110 Share Price $202.19 * Est. Cost/Share $88.67 Unrealized @ Report Date +140.6%
BILL BILL COM HLDGS INC 0.7%
Value $4.742M Shares 20,908 Share Price $226.79 * Est. Cost/Share $231.45 Unrealized @ Report Date -9.9%
ALB ALBEMARLE CORP 0.7%
Value $4.708M Shares 21,288 Share Price $221.15 * Est. Cost/Share $88.78 Unrealized @ Report Date +126.1%
APD AIR PRODS & CHEMS INC 0.7%
Value $4.699M Shares 18,803 Share Price $249.91 * Est. Cost/Share $184.78 Unrealized @ Report Date +25.5%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value $4.579M Shares 24,806 Share Price $184.60 * Est. Cost/Share $120.83 Unrealized @ Report Date +20.6%
GWW GRAINGER W W INC 0.7%
Value $4.525M Shares 8,773 Share Price $515.80 * Est. Cost/Share $281.21 Unrealized @ Report Date +68.3%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value $4.499M Shares 43,614 Share Price $103.16 Est. Cost/Share $93.86 Unrealized @ Report Date +12.0%
BDX BECTON DICKINSON & CO 0.6%
Value $4.464M Shares 16,782 Share Price $265.99 * Est. Cost/Share $223.34 Unrealized @ Report Date +7.9%
GPC GENUINE PARTS CO 0.6%
Value $4.437M Shares 35,210 Share Price $126.02 * Est. Cost/Share $79.75 Unrealized @ Report Date +45.6%
CTAS CINTAS CORP 0.6%
Value $4.418M Shares 10,387 Share Price $425.38 * Est. Cost/Share $45.85 Unrealized @ Report Date +104.7%
AMAT APPLIED MATLS INC 0.6%
Value $4.382M Shares 33,250 Share Price $131.80 Est. Cost/Share $47.99 Unrealized @ Report Date +176.9%
ABT ABBOTT LABS 0.6%
Value $4.374M Shares 36,951 Share Price $118.36 * Est. Cost/Share $74.71 Unrealized @ Report Date +54.4%
PEP PEPSICO INC 0.6%
Value $4.369M Shares 26,100 Share Price $167.38 * Est. Cost/Share $103.58 Unrealized @ Report Date +43.3%
CSGP COSTAR GROUP INC 0.6%
Value $4.33M Shares 65,012 Share Price $66.61 Est. Cost/Share $82.75 Unrealized @ Report Date -19.8%
AZN ASTRAZENECA PLC 0.6%
Value $4.226M Shares 63,698 Share Price $66.34 Est. Cost/Share $53.29 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.6%
Value $4.053M Shares 9,110 Share Price $444.90 Est. Cost/Share $325.97 Unrealized @ Report Date +37.9%
PLD PROLOGIS INC. 0.6%
Value $4.009M Shares 24,827 Share Price $161.48 * Est. Cost/Share $69.42 Unrealized @ Report Date +95.1%
AOS SMITH A O CORP 0.6%
Value $4.002M Shares 62,632 Share Price $63.89 * Est. Cost/Share $51.79 Unrealized @ Report Date +30.9%
CNQ CANADIAN NAT RES LTD 0.6%
Value $3.921M Shares 63,259 Share Price $61.98 * Est. Cost/Share $16.84 Unrealized @ Report Date +32.1%
MDT MEDTRONIC PLC 0.6%
Value $3.83M Shares 34,521 Share Price $110.95 * Est. Cost/Share $83.81 Unrealized @ Report Date +11.8%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $3.814M Shares 7,853 Share Price $485.68 * Est. Cost/Share $285.32 Unrealized @ Report Date +48.2%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $3.798M Shares 28,493 Share Price $133.28 * Est. Cost/Share $86.64 Unrealized @ Report Date +44.4%
— ATLASSIAN CORP PLC 0.5%
Value $3.747M Shares 12,753 Share Price $293.83 Est. Cost/Share $169.42 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.5%
Value $3.711M Shares 10,161 Share Price $365.24 * Est. Cost/Share $282.73 Unrealized @ Report Date +15.1%
KMB KIMBERLY-CLARK CORP 0.5%
Value $3.672M Shares 29,813 Share Price $123.16 * Est. Cost/Share $102.21 Unrealized @ Report Date +11.5%
SYY SYSCO CORP 0.5%
Value $3.635M Shares 44,518 Share Price $81.65 * Est. Cost/Share $70.65 Unrealized @ Report Date +2.8%
FAST FASTENAL CO 0.5%
Value $3.634M Shares 61,174 Share Price $59.40 * Est. Cost/Share $13.09 Unrealized @ Report Date +94.1%
FMC FMC CORP 0.5%
Value $3.626M Shares 27,557 Share Price $131.57 * Est. Cost/Share $79.01 Unrealized @ Report Date +29.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $3.62M Shares 2,288 Share Price $1582.21 * Est. Cost/Share $26.48 Unrealized @ Report Date +13.7%
PWR QUANTA SVCS INC 0.5%
Value $3.579M Shares 27,193 Share Price $131.61 * Est. Cost/Share $36.96 Unrealized @ Report Date +198.7%
HAL HALLIBURTON CO 0.5%
Value $3.564M Shares 94,104 Share Price $37.87 * Est. Cost/Share $29.85 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.5%
Value $3.564M Shares 16,792 Share Price $212.22 * Est. Cost/Share $102.95 Unrealized @ Report Date +85.8%
SCCO SOUTHERN COPPER CORP 0.5%
Value $3.559M Shares 46,894 Share Price $75.90 * Est. Cost/Share $37.14 Unrealized @ Report Date +50.9%
AVGO BROADCOM INC 0.5%
Value $3.539M Shares 5,620 Share Price $629.67 * Est. Cost/Share $26.78 Unrealized @ Report Date +105.6%
MDLZ MONDELEZ INTL INC 0.5%
Value $3.512M Shares 55,935 Share Price $62.78 * Est. Cost/Share $47.30 Unrealized @ Report Date +24.0%
MMM 3M CO 0.5%
Value $3.484M Shares 23,404 Share Price $148.88 * Est. Cost/Share $110.33 Unrealized @ Report Date +3.9%
IMO IMPERIAL OIL LTD 0.5%
Value $3.448M Shares 71,346 Share Price $48.32 * Est. Cost/Share $16.43 Unrealized @ Report Date +136.6%
DHR DANAHER CORPORATION 0.5%
Value $3.334M Shares 11,367 Share Price $293.33 * Est. Cost/Share $229.61 Unrealized @ Report Date +7.0%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value $3.272M Shares 7,967 Share Price $410.72 * Est. Cost/Share $293.63 Unrealized @ Report Date +32.0%
TER TERADYNE INC 0.5%
Value $3.267M Shares 27,628 Share Price $118.23 * Est. Cost/Share $74.43 Unrealized @ Report Date +67.3%
CL COLGATE PALMOLIVE CO 0.5%
Value $3.263M Shares 43,033 Share Price $75.83 * Est. Cost/Share $65.58 Unrealized @ Report Date +10.3%
ABBNY ABB LTD 0.5%
Value $3.254M Shares 100,625 Share Price $32.34 Est. Cost/Share $24.67 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $3.247M Shares 39,314 Share Price $82.59 * Est. Cost/Share $49.04 Unrealized @ Report Date +38.4%
FOXF FOX FACTORY HLDG CORP 0.5%
Value $3.237M Shares 33,051 Share Price $97.95 * Est. Cost/Share $67.59 Unrealized @ Report Date +82.7%
CRM SALESFORCE COM INC 0.5%
Value $3.203M Shares 15,085 Share Price $212.32 Est. Cost/Share $160.19 Unrealized @ Report Date +32.7%
APH AMPHENOL CORP NEW 0.5%
Value $3.139M Shares 41,654 Share Price $75.35 * Est. Cost/Share $24.57 Unrealized @ Report Date +51.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $3.107M Shares 6,818 Share Price $455.64 * Est. Cost/Share $285.88 Unrealized @ Report Date +68.3%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $3.088M Shares 50,429 Share Price $61.24 * Est. Cost/Share $49.03 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.4%
Value $3.045M Shares 52,984 Share Price $57.48 * Est. Cost/Share $39.84 Unrealized @ Report Date +23.0%
DOV DOVER CORP 0.4%
Value $3.044M Shares 19,402 Share Price $156.90 Est. Cost/Share $77.45 Unrealized @ Report Date +101.5%
AZO AUTOZONE INC 0.4%
Value $3.036M Shares 1,485 Share Price $2044.37 * Est. Cost/Share $1014.97 Unrealized @ Report Date +92.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $3.022M Shares 41,380 Share Price $73.03 * Est. Cost/Share $52.14 Unrealized @ Report Date +9.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $2.96M Shares 13,007 Share Price $227.55 * Est. Cost/Share $123.98 Unrealized @ Report Date +58.8%
FDS FACTSET RESH SYS INC 0.4%
Value $2.951M Shares 6,797 Share Price $434.17 * Est. Cost/Share $218.78 Unrealized @ Report Date +85.7%
— LINDE PLC 0.4%
Value $2.866M Shares 8,971 Share Price $319.45 Est. Cost/Share $202.51 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $2.837M Shares 31,431 Share Price $90.26 * Est. Cost/Share $56.94 Unrealized @ Report Date +22.3%
COP CONOCOPHILLIPS 0.4%
Value $2.836M Shares 28,356 Share Price $100.00 * Est. Cost/Share $43.60 Unrealized @ Report Date +82.7%
NEE NEXTERA ENERGY INC 0.4%
Value $2.832M Shares 33,433 Share Price $84.71 * Est. Cost/Share $69.26 Unrealized @ Report Date +4.1%
KO COCA COLA CO 0.4%
Value $2.821M Shares 45,507 Share Price $62.00 * Est. Cost/Share $41.51 Unrealized @ Report Date +30.2%
PPG PPG INDS INC 0.4%
Value $2.736M Shares 20,877 Share Price $131.07 * Est. Cost/Share $154.40 Unrealized @ Report Date -13.3%
EMR EMERSON ELEC CO 0.4%
Value $2.723M Shares 27,769 Share Price $98.05 * Est. Cost/Share $53.84 Unrealized @ Report Date +62.4%
NVS NOVARTIS AG 0.4%
Value $2.719M Shares 30,982 Share Price $87.75 Est. Cost/Share $86.53 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $2.71M Shares 7,877 Share Price $344.09 * Est. Cost/Share $260.42 Unrealized @ Report Date +17.1%
— II-VI INC 0.4%
Value $2.71M Shares 37,388 Share Price $72.49 Est. Cost/Share $68.37 Unrealized @ Report Date —
ECL ECOLAB INC 0.4%
Value $2.673M Shares 15,140 Share Price $176.56 Est. Cost/Share $174.79 Unrealized @ Report Date +2.7%
TECH BIO-TECHNE CORP 0.4%
Value $2.646M Shares 6,110 Share Price $433.01 * Est. Cost/Share $59.56 Unrealized @ Report Date +70.2%
LOGI LOGITECH INTL S A 0.4%
Value $2.645M Shares 35,853 Share Price $73.78 Est. Cost/Share $87.01 Unrealized @ Report Date -16.8%
A AGILENT TECHNOLOGIES INC 0.4%
Value $2.637M Shares 19,927 Share Price $132.33 Est. Cost/Share $72.40 Unrealized @ Report Date +85.0%
MORN MORNINGSTAR INC 0.4%
Value $2.636M Shares 9,651 Share Price $273.18 * Est. Cost/Share $282.62 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $2.596M Shares 8,692 Share Price $298.69 * Est. Cost/Share $45.97 Unrealized @ Report Date +231.8%
MKC MCCORMICK & CO INC 0.4%
Value $2.56M Shares 25,649 Share Price $99.80 * Est. Cost/Share $70.76 Unrealized @ Report Date +26.6%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $2.558M Shares 5,417 Share Price $472.25 * Est. Cost/Share $334.81 Unrealized @ Report Date +31.2%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $2.525M Shares 11,120 Share Price $227.08 * Est. Cost/Share $153.49 Unrealized @ Report Date +21.4%
AVB AVALONBAY CMNTYS INC 0.4%
Value $2.516M Shares 10,129 Share Price $248.37 * Est. Cost/Share $175.11 Unrealized @ Report Date +21.5%
NKE NIKE INC 0.4%
Value $2.467M Shares 18,332 Share Price $134.56 Est. Cost/Share $104.16 Unrealized @ Report Date +26.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $2.445M Shares 15,476 Share Price $157.97 * Est. Cost/Share $108.39 Unrealized @ Report Date +53.7%
EQR EQUITY RESIDENTIAL 0.4%
Value $2.432M Shares 27,045 Share Price $89.92 * Est. Cost/Share $62.77 Unrealized @ Report Date +19.9%
CHD CHURCH & DWIGHT INC 0.3%
Value $2.404M Shares 24,188 Share Price $99.38 * Est. Cost/Share $95.13 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.3%
Value $2.386M Shares 26,250 Share Price $90.90 * Est. Cost/Share $56.60 Unrealized @ Report Date +45.2%
HEI/A HEICO CORP NEW 0.3%
Value $2.374M Shares 18,714 Share Price $126.83 * Est. Cost/Share $85.96 Unrealized @ Report Date +40.1%
BL BLACKLINE INC 0.3%
Value $2.362M Shares 32,266 Share Price $73.22 * Est. Cost/Share $55.60 Unrealized @ Report Date +45.5%
— LAM RESEARCH CORP 0.3%
Value $2.345M Shares 4,361 Share Price $537.65 Est. Cost/Share $245.97 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.3%
Value $2.343M Shares 21,868 Share Price $107.12 * Est. Cost/Share $129.63 Unrealized @ Report Date -11.5%
NVO NOVO-NORDISK A S 0.3%
Value $2.34M Shares 21,070 Share Price $111.05 Est. Cost/Share $57.57 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.338M Shares 21,381 Share Price $109.34 * Est. Cost/Share $95.49 Unrealized @ Report Date +25.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $2.329M Shares 11,121 Share Price $209.41 * Est. Cost/Share $127.80 Unrealized @ Report Date +59.4%
DD DUPONT DE NEMOURS INC 0.3%
Value $2.325M Shares 31,600 Share Price $73.58 * Est. Cost/Share $29.12 Unrealized @ Report Date +3.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.323M Shares 7,702 Share Price $301.67 * Est. Cost/Share $303.54 Unrealized @ Report Date -3.8%
GRMN GARMIN LTD 0.3%
Value $2.318M Shares 19,546 Share Price $118.61 * Est. Cost/Share $106.08 Unrealized @ Report Date +3.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value $2.307M Shares 53,698 Share Price $42.96 * Est. Cost/Share $72.31 Unrealized @ Report Date -38.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value $2.303M Shares 9,228 Share Price $249.61 * Est. Cost/Share $220.65 Unrealized @ Report Date +20.8%
NEM NEWMONT CORP 0.3%
Value $2.287M Shares 28,786 Share Price $79.45 * Est. Cost/Share $48.13 Unrealized @ Report Date +24.7%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $2.286M Shares 16,352 Share Price $139.79 Est. Cost/Share $120.87 Unrealized @ Report Date +17.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $2.268M Shares 30,182 Share Price $75.14 * Est. Cost/Share $65.99 Unrealized @ Report Date +4.5%
— SEAGEN INC 0.3%
Value $2.256M Shares 15,661 Share Price $144.05 Est. Cost/Share $172.99 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.3%
Value $2.236M Shares 16,670 Share Price $134.14 * Est. Cost/Share $116.79 Unrealized @ Report Date -0.9%
PFE PFIZER INC 0.3%
Value $2.222M Shares 42,917 Share Price $51.77 * Est. Cost/Share $30.42 Unrealized @ Report Date +39.6%
VFC V F CORP 0.3%
Value $2.212M Shares 38,901 Share Price $56.86 * Est. Cost/Share $77.89 Unrealized @ Report Date -20.4%
GLW CORNING INC 0.3%
Value $2.207M Shares 59,804 Share Price $36.91 * Est. Cost/Share $26.20 Unrealized @ Report Date +33.3%
— UNILEVER PLC 0.3%
Value $2.179M Shares 47,817 Share Price $45.57 Est. Cost/Share $55.25 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.3%
Value $2.161M Shares 13,065 Share Price $165.37 Est. Cost/Share $128.06 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $2.151M Shares 28,002 Share Price $76.82 * Est. Cost/Share $49.23 Unrealized @ Report Date +46.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.142M Shares 6,352 Share Price $337.23 * Est. Cost/Share $318.52 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.3%
Value $2.142M Shares 6,465 Share Price $331.25 Est. Cost/Share $296.83 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.3%
Value $2.135M Shares 33,192 Share Price $64.31 Est. Cost/Share $54.05 Unrealized @ Report Date +19.3%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $2.123M Shares 10,573 Share Price $200.80 * Est. Cost/Share $120.21 Unrealized @ Report Date +59.7%
DLR DIGITAL RLTY TR INC 0.3%
Value $2.107M Shares 14,861 Share Price $141.80 * Est. Cost/Share $104.48 Unrealized @ Report Date +20.1%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $2.092M Shares 22,112 Share Price $94.62 Est. Cost/Share $113.64 Unrealized @ Report Date -15.9%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $2.077M Shares 1,513 Share Price $1373.10 * Est. Cost/Share $572.70 Unrealized @ Report Date +152.0%
EA ELECTRONIC ARTS INC 0.3%
Value $2.058M Shares 16,266 Share Price $126.51 Est. Cost/Share $132.00 Unrealized @ Report Date -3.5%
PNR PENTAIR PLC 0.3%
Value $2.049M Shares 37,794 Share Price $54.21 * Est. Cost/Share $38.58 Unrealized @ Report Date +49.0%
FIVN FIVE9 INC 0.3%
Value $2.047M Shares 18,545 Share Price $110.40 * Est. Cost/Share $156.83 Unrealized @ Report Date -25.8%
TFX TELEFLEX INCORPORATED 0.3%
Value $2.045M Shares 5,762 Share Price $354.85 * Est. Cost/Share $316.29 Unrealized @ Report Date +1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.039M Shares 3,452 Share Price $590.69 * Est. Cost/Share $473.21 Unrealized @ Report Date +20.1%
DPZ DOMINOS PIZZA INC 0.3%
Value $2.031M Shares 4,990 Share Price $406.98 Est. Cost/Share $412.93 Unrealized @ Report Date 0.0%
— HORIZON THERAPEUTICS PUB L 0.3%
Value $2.009M Shares 19,095 Share Price $105.21 Est. Cost/Share $93.79 Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $1.999M Shares 22,102 Share Price $90.46 Est. Cost/Share $86.54 Unrealized @ Report Date +5.2%
MIDD MIDDLEBY CORP 0.3%
Value $1.974M Shares 12,040 Share Price $163.94 * Est. Cost/Share $162.38 Unrealized @ Report Date +11.8%
— DUKE REALTY CORP 0.3%
Value $1.956M Shares 33,695 Share Price $58.06 Est. Cost/Share $43.32 Unrealized @ Report Date —
CRTO CRITEO S A 0.3%
Value $1.932M Shares 70,913 Share Price $27.24 Est. Cost/Share $38.46 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.3%
Value $1.929M Shares 23,273 Share Price $82.88 * Est. Cost/Share $55.37 Unrealized @ Report Date +55.0%
WDAY WORKDAY INC 0.3%
Value $1.914M Shares 7,994 Share Price $239.46 Est. Cost/Share $238.31 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $1.91M Shares 18,321 Share Price $104.26 Est. Cost/Share $119.87 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $1.904M Shares 20,928 Share Price $90.97 * Est. Cost/Share $67.27 Unrealized @ Report Date +27.8%
UNP UNION PAC CORP 0.3%
Value $1.878M Shares 6,873 Share Price $273.20 * Est. Cost/Share $123.58 Unrealized @ Report Date +86.6%
SAP SAP SE 0.3%
Value $1.875M Shares 16,900 Share Price $110.96 Est. Cost/Share $124.85 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.3%
Value $1.872M Shares 13,466 Share Price $139.03 * Est. Cost/Share $125.68 Unrealized @ Report Date +7.2%
HELE HELEN OF TROY LTD 0.3%
Value $1.841M Shares 9,403 Share Price $195.84 * Est. Cost/Share $224.81 Unrealized @ Report Date -6.3%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $1.841M Shares 5,314 Share Price $346.35 * Est. Cost/Share $216.91 Unrealized @ Report Date +51.5%
TRU TRANSUNION 0.3%
Value $1.838M Shares 17,785 Share Price $103.34 * Est. Cost/Share $68.15 Unrealized @ Report Date +45.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $1.825M Shares 1,350 Share Price $1352.17 * Est. Cost/Share $120.50 Unrealized @ Report Date +3.8%
CBRE CBRE GROUP INC 0.3%
Value $1.818M Shares 19,870 Share Price $91.52 * Est. Cost/Share $78.25 Unrealized @ Report Date +24.5%
TXN TEXAS INSTRS INC 0.3%
Value $1.799M Shares 9,805 Share Price $183.48 * Est. Cost/Share $119.83 Unrealized @ Report Date +31.3%
EQIX EQUINIX INC 0.3%
Value $1.797M Shares 2,423 Share Price $741.55 * Est. Cost/Share $466.50 Unrealized @ Report Date +42.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $1.772M Shares 2,538 Share Price $698.35 * Est. Cost/Share $366.34 Unrealized @ Report Date +71.7%
TJX TJX COS INC NEW 0.3%
Value $1.767M Shares 29,168 Share Price $60.58 * Est. Cost/Share $51.98 Unrealized @ Report Date +21.6%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $1.764M Shares 8,422 Share Price $209.45 * Est. Cost/Share $125.06 Unrealized @ Report Date +45.2%
ADSK AUTODESK INC 0.3%
Value $1.759M Shares 8,205 Share Price $214.34 * Est. Cost/Share $289.09 Unrealized @ Report Date -20.3%
TWLO TWILIO INC 0.3%
Value $1.754M Shares 10,645 Share Price $164.81 * Est. Cost/Share $231.26 Unrealized @ Report Date -21.2%
CSCO CISCO SYS INC 0.3%
Value $1.736M Shares 31,141 Share Price $55.76 * Est. Cost/Share $41.78 Unrealized @ Report Date +20.3%
BALL BALL CORP 0.2%
Value $1.73M Shares 19,225 Share Price $90.00 * Est. Cost/Share $83.84 Unrealized @ Report Date +2.8%
GMAB GENMAB A/S 0.2%
Value $1.711M Shares 47,281 Share Price $36.18 Est. Cost/Share $36.78 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.708M Shares 7,964 Share Price $214.47 * Est. Cost/Share $164.83 Unrealized @ Report Date +7.5%
AAON AAON INC 0.2%
Value $1.7M Shares 30,501 Share Price $55.73 * Est. Cost/Share $29.14 Unrealized @ Report Date +37.1%
CPRT COPART INC 0.2%
Value $1.695M Shares 13,505 Share Price $125.47 * Est. Cost/Share $10.92 Unrealized @ Report Date +190.8%
EOG EOG RES INC 0.2%
Value $1.693M Shares 14,197 Share Price $119.23 * Est. Cost/Share $62.69 Unrealized @ Report Date +49.1%
NTAP NETAPP INC 0.2%
Value $1.676M Shares 20,189 Share Price $83.00 * Est. Cost/Share $64.36 Unrealized @ Report Date +22.9%
PINS PINTEREST INC 0.2%
Value $1.669M Shares 67,837 Share Price $24.61 * Est. Cost/Share $46.60 Unrealized @ Report Date -41.4%
WK WORKIVA INC 0.2%
Value $1.665M Shares 14,107 Share Price $118.00 * Est. Cost/Share $115.32 Unrealized @ Report Date -4.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $1.658M Shares 4,008 Share Price $413.65 * Est. Cost/Share $191.17 Unrealized @ Report Date +140.3%
AMGN AMGEN INC 0.2%
Value $1.634M Shares 6,757 Share Price $241.81 * Est. Cost/Share $183.54 Unrealized @ Report Date +10.8%
TRMB TRIMBLE INC 0.2%
Value $1.626M Shares 22,542 Share Price $72.14 Est. Cost/Share $73.52 Unrealized @ Report Date -3.1%
O REALTY INCOME CORP 0.2%
Value $1.614M Shares 23,296 Share Price $69.30 * Est. Cost/Share $48.60 Unrealized @ Report Date +13.9%
SPSC SPS COMM INC 0.2%
Value $1.605M Shares 12,234 Share Price $131.20 * Est. Cost/Share $77.67 Unrealized @ Report Date +61.2%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $1.585M Shares 9,496 Share Price $166.95 * Est. Cost/Share $177.65 Unrealized @ Report Date -16.1%
— ZENDESK INC 0.2%
Value $1.545M Shares 12,843 Share Price $120.29 Est. Cost/Share $119.03 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.2%
Value $1.521M Shares 2,277 Share Price $667.91 Est. Cost/Share $184.74 Unrealized @ Report Date —
TREX TREX CO INC 0.2%
Value $1.515M Shares 23,183 Share Price $65.33 * Est. Cost/Share $78.45 Unrealized @ Report Date +13.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.514M Shares 645 Share Price $2347.91 * Est. Cost/Share $1915.32 Unrealized @ Report Date +20.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.508M Shares 18,876 Share Price $79.90 * Est. Cost/Share $31.07 Unrealized @ Report Date +35.0%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $1.501M Shares 30,822 Share Price $48.71 * Est. Cost/Share $39.75 Unrealized @ Report Date +16.1%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $1.501M Shares 5,287 Share Price $283.95 * Est. Cost/Share $134.30 Unrealized @ Report Date +129.6%
CMI CUMMINS INC 0.2%
Value $1.484M Shares 7,233 Share Price $205.12 * Est. Cost/Share $145.13 Unrealized @ Report Date +35.5%
RGEN REPLIGEN CORP 0.2%
Value $1.46M Shares 7,762 Share Price $188.09 Est. Cost/Share $204.53 Unrealized @ Report Date -7.1%
— AVALARA INC 0.2%
Value $1.444M Shares 14,512 Share Price $99.51 Est. Cost/Share $99.18 Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $1.443M Shares 6,662 Share Price $216.61 * Est. Cost/Share $124.38 Unrealized @ Report Date +48.2%
RHI ROBERT HALF INTL INC 0.2%
Value $1.412M Shares 12,369 Share Price $114.18 Est. Cost/Share $82.67 Unrealized @ Report Date +39.5%
POOL POOL CORP 0.2%
Value $1.382M Shares 3,268 Share Price $422.89 * Est. Cost/Share $443.69 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.2%
Value $1.372M Shares 5,487 Share Price $250.03 Est. Cost/Share $162.67 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.2%
Value $1.364M Shares 5,240 Share Price $260.25 * Est. Cost/Share $284.07 Unrealized @ Report Date -4.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $1.36M Shares 6,758 Share Price $201.26 * Est. Cost/Share $127.63 Unrealized @ Report Date +27.4%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $1.356M Shares 35,766 Share Price $37.90 * Est. Cost/Share $31.26 Unrealized @ Report Date +9.1%
IEX IDEX CORP 0.2%
Value $1.337M Shares 6,972 Share Price $191.74 Est. Cost/Share $176.19 Unrealized @ Report Date +9.6%
EXAS EXACT SCIENCES CORP 0.2%
Value $1.325M Shares 18,946 Share Price $69.92 * Est. Cost/Share $104.65 Unrealized @ Report Date -30.2%
EL LAUDER ESTEE COS INC 0.2%
Value $1.293M Shares 4,749 Share Price $272.30 * Est. Cost/Share $152.23 Unrealized @ Report Date +85.4%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $1.287M Shares 6,262 Share Price $205.60 * Est. Cost/Share $120.76 Unrealized @ Report Date +39.9%
EYE NATIONAL VISION HLDGS INC 0.2%
Value $1.263M Shares 28,998 Share Price $43.57 * Est. Cost/Share $41.32 Unrealized @ Report Date -1.8%
ZTS ZOETIS INC 0.2%
Value $1.227M Shares 6,506 Share Price $188.60 Est. Cost/Share $169.07 Unrealized @ Report Date +12.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.224M Shares 13,648 Share Price $89.67 * Est. Cost/Share $75.26 Unrealized @ Report Date +9.6%
RPM RPM INTL INC 0.2%
Value $1.219M Shares 14,965 Share Price $81.44 * Est. Cost/Share $67.02 Unrealized @ Report Date +28.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $1.18M Shares 9,595 Share Price $122.96 * Est. Cost/Share $132.10 Unrealized @ Report Date -10.5%
LLY LILLY ELI & CO 0.2%
Value $1.171M Shares 4,089 Share Price $286.40 * Est. Cost/Share $114.91 Unrealized @ Report Date +116.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.164M Shares 17,756 Share Price $65.57 * Est. Cost/Share $59.08 Unrealized @ Report Date +7.7%
FIVE FIVE BELOW INC 0.2%
Value $1.158M Shares 7,312 Share Price $158.38 * Est. Cost/Share $196.89 Unrealized @ Report Date -15.3%
— TE CONNECTIVITY LTD 0.2%
Value $1.154M Shares 8,813 Share Price $130.97 Est. Cost/Share $90.39 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.2%
Value $1.146M Shares 3,316 Share Price $345.45 * Est. Cost/Share $256.68 Unrealized @ Report Date +12.1%
SPGI S&P GLOBAL INC 0.2%
Value $1.143M Shares 2,786 Share Price $410.14 * Est. Cost/Share $394.19 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.2%
Value $1.131M Shares 12,146 Share Price $93.08 Est. Cost/Share $92.78 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.2%
Value $1.129M Shares 27,292 Share Price $41.35 * Est. Cost/Share $56.57 Unrealized @ Report Date -16.6%
— DUCK CREEK TECHNOLOGIES INC 0.2%
Value $1.102M Shares 49,811 Share Price $22.12 Est. Cost/Share $45.32 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.2%
Value $1.098M Shares 2,210 Share Price $496.82 * Est. Cost/Share $38.08 Unrealized @ Report Date +35.5%
ETSY ETSY INC 0.2%
Value $1.088M Shares 8,751 Share Price $124.28 * Est. Cost/Share $76.55 Unrealized @ Report Date +94.2%
CLVT CLARIVATE PLC 0.2%
Value $1.086M Shares 64,817 Share Price $16.76 Est. Cost/Share $22.35 Unrealized @ Report Date -25.8%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $1.085M Shares 54,934 Share Price $19.76 * Est. Cost/Share $22.78 Unrealized @ Report Date -15.7%
TTD THE TRADE DESK INC 0.2%
Value $1.083M Shares 15,645 Share Price $69.25 * Est. Cost/Share $72.23 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.2%
Value $1.072M Shares 5,909 Share Price $181.39 * Est. Cost/Share $212.26 Unrealized @ Report Date +5.5%
HPQ HP INC 0.2%
Value $1.059M Shares 29,170 Share Price $36.30 * Est. Cost/Share $27.11 Unrealized @ Report Date +18.2%
— TWITTER INC 0.2%
Value $1.048M Shares 27,084 Share Price $38.69 Est. Cost/Share $36.63 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $1.021M Shares 7,306 Share Price $139.70 * Est. Cost/Share $90.92 Unrealized @ Report Date +37.3%
— LHC GROUP INC 0.1%
Value $1.019M Shares 6,044 Share Price $168.60 Est. Cost/Share $127.43 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $1.013M Shares 3,188 Share Price $317.62 Est. Cost/Share $191.33 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $985K Shares 2,818 Share Price $349.43 * Est. Cost/Share $311.73 Unrealized @ Report Date +8.4%
ETN EATON CORP PLC 0.1%
Value $937K Shares 6,176 Share Price $151.75 * Est. Cost/Share $89.56 Unrealized @ Report Date +64.5%
SUI SUN CMNTYS INC 0.1%
Value $920K Shares 5,246 Share Price $175.29 Est. Cost/Share $145.87 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $915K Shares 26,644 Share Price $34.33 * Est. Cost/Share $26.84 Unrealized @ Report Date +0.5%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $908K Shares 11,212 Share Price $81.00 * Est. Cost/Share $101.29 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $895K Shares 4,170 Share Price $214.63 * Est. Cost/Share $152.49 Unrealized @ Report Date +26.0%
VEEV VEEVA SYS INC 0.1%
Value $892K Shares 4,199 Share Price $212.48 * Est. Cost/Share $153.23 Unrealized @ Report Date +41.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $872K Shares 5,708 Share Price $152.71 * Est. Cost/Share $100.09 Unrealized @ Report Date +55.6%
CHEF CHEFS WHSE INC 0.1%
Value $857K Shares 26,297 Share Price $32.60 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
NIO NIO INC 0.1%
Value $854K Shares 40,574 Share Price $21.05 Est. Cost/Share $18.98 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $841K Shares 5,900 Share Price $142.60 * Est. Cost/Share $147.03 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $822K Shares 9,233 Share Price $89.01 Est. Cost/Share $35.03 Unrealized @ Report Date +151.8%
ONTO ONTO INNOVATION INC 0.1%
Value $818K Shares 9,413 Share Price $86.89 * Est. Cost/Share $34.65 Unrealized @ Report Date +156.6%
QTWO Q2 HLDGS INC 0.1%
Value $807K Shares 13,082 Share Price $61.65 * Est. Cost/Share $81.04 Unrealized @ Report Date -20.9%
VMC VULCAN MATLS CO 0.1%
Value $782K Shares 4,255 Share Price $183.68 Est. Cost/Share $127.63 Unrealized @ Report Date +41.7%
CPT CAMDEN PPTY TR 0.1%
Value $779K Shares 4,685 Share Price $166.21 * Est. Cost/Share $85.30 Unrealized @ Report Date +67.6%
ITGR INTEGER HLDGS CORP 0.1%
Value $775K Shares 9,625 Share Price $80.57 Est. Cost/Share $91.89 Unrealized @ Report Date -12.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $772K Shares 10,097 Share Price $76.48 Est. Cost/Share $79.96 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $752K Shares 19,217 Share Price $39.13 * Est. Cost/Share $31.39 Unrealized @ Report Date +19.8%
ICFI ICF INTL INC 0.1%
Value $733K Shares 7,791 Share Price $94.14 Est. Cost/Share $100.65 Unrealized @ Report Date -6.7%
DORM DORMAN PRODS INC 0.1%
Value $721K Shares 7,588 Share Price $95.03 * Est. Cost/Share $73.87 Unrealized @ Report Date +31.2%
OKTA OKTA INC 0.1%
Value $719K Shares 4,765 Share Price $150.95 * Est. Cost/Share $133.36 Unrealized @ Report Date +34.4%
FELE FRANKLIN ELEC INC 0.1%
Value $702K Shares 8,449 Share Price $83.04 Est. Cost/Share $43.82 Unrealized @ Report Date +87.8%
IDA IDACORP INC 0.1%
Value $700K Shares 6,068 Share Price $115.36 * Est. Cost/Share $108.86 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $697K Shares 17,416 Share Price $40.03 Est. Cost/Share $34.15 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.1%
Value $683K Shares 10,296 Share Price $66.36 Est. Cost/Share $65.93 Unrealized @ Report Date —
KFY KORN FERRY 0.1%
Value $673K Shares 10,369 Share Price $64.94 * Est. Cost/Share $64.44 Unrealized @ Report Date -3.2%
DFH DREAM FINDERS HOMES INC 0.1%
Value $668K Shares 39,104 Share Price $17.08 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.1%
Value $665K Shares 19,859 Share Price $33.50 * Est. Cost/Share $33.90 Unrealized @ Report Date -5.0%
XYZ SQUARE INC 0.1%
Value $663K Shares 4,886 Share Price $135.61 * Est. Cost/Share $70.91 Unrealized @ Report Date +70.7%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $659K Shares 6,317 Share Price $104.33 Est. Cost/Share $47.05 Unrealized @ Report Date +120.7%
NOVT NOVANTA INC 0.1%
Value $657K Shares 4,618 Share Price $142.28 Est. Cost/Share $133.22 Unrealized @ Report Date +6.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $655K Shares 10,195 Share Price $64.26 * Est. Cost/Share $67.65 Unrealized @ Report Date -2.7%
CUBE CUBESMART 0.1%
Value $655K Shares 12,587 Share Price $52.03 Est. Cost/Share $50.48 Unrealized @ Report Date —
— FORWARD AIR CORP 0.1%
Value $648K Shares 6,627 Share Price $97.79 Est. Cost/Share $57.27 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $646K Shares 10,815 Share Price $59.74 * Est. Cost/Share $53.66 Unrealized @ Report Date 0.0%
— PS BUSINESS PKS INC CALIF 0.1%
Value $636K Shares 3,784 Share Price $168.06 Est. Cost/Share $146.58 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $636K Shares 12,829 Share Price $49.56 * Est. Cost/Share $40.60 Unrealized @ Report Date +13.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $632K Shares 4,940 Share Price $127.89 * Est. Cost/Share $148.90 Unrealized @ Report Date -21.8%
KFRC KFORCE INC 0.1%
Value $626K Shares 8,462 Share Price $73.97 * Est. Cost/Share $29.68 Unrealized @ Report Date +140.3%
GLD SPDR GOLD TR 0.1%
Value $622K Shares 3,444 Share Price $180.65 Est. Cost/Share $149.41 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $621K Shares 2,357 Share Price $263.65 Est. Cost/Share $177.17 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.1%
Value $618K Shares 15,820 Share Price $39.05 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
NRC NATIONAL RESH CORP 0.1%
Value $616K Shares 15,537 Share Price $39.65 Est. Cost/Share $39.15 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.1%
Value $613K Shares 1,817 Share Price $337.36 * Est. Cost/Share $156.27 Unrealized @ Report Date +108.1%
DIOD DIODES INC 0.1%
Value $599K Shares 6,883 Share Price $86.99 * Est. Cost/Share $58.67 Unrealized @ Report Date +55.2%
DHI D R HORTON INC 0.1%
Value $583K Shares 7,822 Share Price $74.51 * Est. Cost/Share $92.30 Unrealized @ Report Date -9.7%
BOOT BOOT BARN HLDGS INC 0.1%
Value $564K Shares 5,952 Share Price $94.79 Est. Cost/Share $27.81 Unrealized @ Report Date +241.2%
— NATUS MED INC DEL 0.1%
Value $553K Shares 21,035 Share Price $26.28 Est. Cost/Share $25.97 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.1%
Value $551K Shares 33,294 Share Price $16.55 * Est. Cost/Share $49.58 Unrealized @ Report Date -71.8%
CMBM CAMBIUM NETWORKS CORP 0.1%
Value $549K Shares 23,205 Share Price $23.64 * Est. Cost/Share $33.59 Unrealized @ Report Date -27.9%
BCPC BALCHEM CORP 0.1%
Value $537K Shares 3,930 Share Price $136.69 * Est. Cost/Share $78.93 Unrealized @ Report Date +77.5%
CTS CTS CORP 0.1%
Value $537K Shares 15,192 Share Price $35.34 * Est. Cost/Share $28.44 Unrealized @ Report Date +21.1%
BLKB BLACKBAUD INC 0.1%
Value $531K Shares 8,865 Share Price $59.87 * Est. Cost/Share $70.73 Unrealized @ Report Date -7.8%
MLAB MESA LABS INC 0.1%
Value $529K Shares 2,076 Share Price $254.90 * Est. Cost/Share $266.04 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $529K Shares 5,316 Share Price $99.44 * Est. Cost/Share $107.30 Unrealized @ Report Date -11.1%
— BARNES GROUP INC 0.1%
Value $505K Shares 12,574 Share Price $40.19 Est. Cost/Share $46.59 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.1%
Value $497K Shares 4,223 Share Price $117.60 Est. Cost/Share $69.13 Unrealized @ Report Date +67.3%
JJSF J & J SNACK FOODS CORP 0.1%
Value $449K Shares 2,894 Share Price $155.12 * Est. Cost/Share $130.04 Unrealized @ Report Date +9.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $425K Shares 2,604 Share Price $163.28 * Est. Cost/Share $185.86 Unrealized @ Report Date -18.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $418K Shares 3,053 Share Price $136.86 * Est. Cost/Share $85.20 Unrealized @ Report Date +51.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $413K Shares 12,767 Share Price $32.32 * Est. Cost/Share $27.73 Unrealized @ Report Date +10.6%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $407K Shares 7,711 Share Price $52.73 Est. Cost/Share $53.14 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $401K Shares 4,174 Share Price $96.17 * Est. Cost/Share $89.57 Unrealized @ Report Date +1.1%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $398K Shares 5,481 Share Price $72.67 * Est. Cost/Share $68.87 Unrealized @ Report Date +23.0%
GEN NORTONLIFELOCK INC 0.1%
Value $389K Shares 14,664 Share Price $26.52 * Est. Cost/Share $22.63 Unrealized @ Report Date +12.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $384K Shares 2,789 Share Price $137.74 * Est. Cost/Share $122.43 Unrealized @ Report Date +1.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $381K Shares 3,251 Share Price $117.22 * Est. Cost/Share $277.98 Unrealized @ Report Date -51.1%
SPT SPROUT SOCIAL INC 0.1%
Value $376K Shares 4,692 Share Price $80.13 * Est. Cost/Share $91.70 Unrealized @ Report Date -25.3%
CGNX COGNEX CORP 0.1%
Value $369K Shares 4,788 Share Price $77.14 * Est. Cost/Share $46.08 Unrealized @ Report Date +44.6%
LZB LA Z BOY INC 0.1%
Value $365K Shares 13,856 Share Price $26.37 * Est. Cost/Share $28.19 Unrealized @ Report Date +13.6%
INTU INTUIT 0.1%
Value $365K Shares 760 Share Price $480.69 * Est. Cost/Share $225.47 Unrealized @ Report Date +121.5%
MEDP MEDPACE HLDGS INC 0.1%
Value $352K Shares 2,149 Share Price $163.57 Est. Cost/Share $91.21 Unrealized @ Report Date +80.8%
LEG LEGGETT & PLATT INC 0.1%
Value $348K Shares 9,987 Share Price $34.80 * Est. Cost/Share $44.47 Unrealized @ Report Date -13.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $347K Shares 2,615 Share Price $132.67 * Est. Cost/Share $138.25 Unrealized @ Report Date -6.1%
GH GUARDANT HEALTH INC 0.0%
Value $346K Shares 5,224 Share Price $66.24 * Est. Cost/Share $150.35 Unrealized @ Report Date -54.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $344K Shares 3,165 Share Price $108.80 Est. Cost/Share $186.69 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $341K Shares 2,722 Share Price $125.28 * Est. Cost/Share $296.70 Unrealized @ Report Date -50.5%
— PROS HOLDINGS INC 0.0%
Value $339K Shares 10,162 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $325K Shares 3,328 Share Price $97.67 * Est. Cost/Share $120.67 Unrealized @ Report Date +2.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $320K Shares 1,548 Share Price $207.00 * Est. Cost/Share $174.98 Unrealized @ Report Date +13.5%
TDOC TELADOC HEALTH INC 0.0%
Value $307K Shares 4,262 Share Price $72.13 Est. Cost/Share $194.69 Unrealized @ Report Date -63.0%
SNAP SNAP INC 0.0%
Value $303K Shares 8,432 Share Price $35.99 Est. Cost/Share $14.92 Unrealized @ Report Date +142.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $303K Shares 2,761 Share Price $109.77 * Est. Cost/Share $118.93 Unrealized @ Report Date +15.6%
W WAYFAIR INC 0.0%
Value $300K Shares 2,707 Share Price $110.79 * Est. Cost/Share $292.06 Unrealized @ Report Date -51.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $297K Shares 1,837 Share Price $161.67 * Est. Cost/Share $191.89 Unrealized @ Report Date -5.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $294K Shares 3,850 Share Price $76.32 * Est. Cost/Share $58.37 Unrealized @ Report Date +14.2%
OMCL OMNICELL COM 0.0%
Value $292K Shares 2,252 Share Price $129.48 * Est. Cost/Share $64.22 Unrealized @ Report Date +124.4%
AMBA AMBARELLA INC 0.0%
Value $279K Shares 2,663 Share Price $104.91 * Est. Cost/Share $53.99 Unrealized @ Report Date +136.1%
U UNITY SOFTWARE INC 0.0%
Value $277K Shares 2,790 Share Price $99.20 * Est. Cost/Share $102.40 Unrealized @ Report Date +1.2%
IDXX IDEXX LABS INC 0.0%
Value $268K Shares 489 Share Price $547.06 * Est. Cost/Share $307.77 Unrealized @ Report Date +70.9%
OFLX OMEGA FLEX INC 0.0%
Value $252K Shares 1,938 Share Price $129.89 * Est. Cost/Share $139.48 Unrealized @ Report Date 0.0%
— OLO INC 0.0%
Value $247K Shares 18,618 Share Price $13.25 Est. Cost/Share $36.15 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $223K Shares 3,553 Share Price $62.77 Est. Cost/Share $134.37 Unrealized @ Report Date -53.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $204K Shares 1,351 Share Price $151.02 * Est. Cost/Share $283.73 Unrealized @ Report Date -39.9%
— JUNIPER NETWORKS INC 0.0%
Value $204K Shares 5,482 Share Price $37.16 Est. Cost/Share $23.47 Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $162K Shares 50,772 Share Price $3.20 Est. Cost/Share $6.70 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $108K Shares 36,219 Share Price $2.98 Est. Cost/Share $5.84 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $99,720 Shares 12,512 Share Price $7.97 Est. Cost/Share $32.29 Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $90,177 Shares 70,451 Share Price $1.28 Est. Cost/Share $5.06 Unrealized @ Report Date -75.4%
— STRATA SKIN SCIENCES INC 0.0%
Value $32,340 Shares 22,000 Share Price $1.47 Est. Cost/Share $1.54 Unrealized @ Report Date —
— AYRO INC 0.0%
Value $22,858 Shares 17,858 Share Price $1.28 Est. Cost/Share $2.96 Unrealized @ Report Date —