AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

CIK: 0001121914 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Apr 1, 2024

Total Value ($000): $1,011,277 (100.0% shares, 0.0% debt)

Holdings (393)

AAPL APPLE INC 3.6%
Value ($000) $36,107 Shares 203,035 Est. Cost $107.79 Unrealized +37.9%
MSFT MICROSOFT CORP 2.7%
Value ($000) $27,109 Shares 116,665 Est. Cost $183.62 Unrealized +43.5%
GOOGL ALPHABET INC 1.6%
Value ($000) $15,746 Shares 8,539 Est. Cost $86.16 Unrealized +35.6%
META META PLATFORMS INC 1.4%
Value ($000) $14,037 Shares 71,788 Est. Cost $177.24 Unrealized +8.1%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $12,330 Shares 75,936 Est. Cost $132.22 Unrealized +21.0%
KLAC KLA CORP 1.2%
Value ($000) $11,912 Shares 48,687 Est. Cost $251.24 Unrealized +28.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 1.0%
Value ($000) $10,054 Shares 124,664 Est. Cost $59.94 Unrealized -15.6%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $9,610 Shares 70,917 Est. Cost $115.47 Unrealized +18.9%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $8,572 Shares 75,050 Est. Cost $108.62 Unrealized +31.4%
LOW LOWES COS INC 0.8%
Value ($000) $8,334 Shares 54,564 Est. Cost $139.40 Unrealized +28.8%
MRK MERCK & CO INC 0.8%
Value ($000) $7,968 Shares 89,857 Est. Cost $65.89 Unrealized +20.2%
RIO RIO TINTO PLC 0.8%
Value ($000) $7,936 Shares 132,550 Est. Cost $63.30 Unrealized
GPC GENUINE PARTS CO 0.8%
Value ($000) $7,615 Shares 68,666 Est. Cost $99.51 Unrealized +20.9%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $7,389 Shares 30,678 Est. Cost $198.75 Unrealized +11.1%
PEP PEPSICO INC 0.7%
Value ($000) $7,328 Shares 49,198 Est. Cost $125.28 Unrealized +19.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value ($000) $7,273 Shares 37,981 Est. Cost $109.61 Unrealized +17.2%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value ($000) $7,122 Shares 42,402 Est. Cost $133.01 Unrealized +12.9%
MDT MEDTRONIC PLC 0.7%
Value ($000) $7,117 Shares 78,445 Est. Cost $87.48 Unrealized +3.3%
ABT ABBOTT LABS 0.7%
Value ($000) $7,027 Shares 69,843 Est. Cost $89.49 Unrealized +18.6%
CTAS CINTAS CORP 0.7%
Value ($000) $6,757 Shares 21,179 Est. Cost $70.53 Unrealized +33.7%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $6,757 Shares 49,129 Est. Cost $107.15 Unrealized +7.1%
PAYC PAYCOM SOFTWARE INC 0.7%
Value ($000) $6,690 Shares 22,174 Est. Cost $271.91 Unrealized +6.4%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $6,563 Shares 73,846 Est. Cost $95.50 Unrealized +2.5%
SYY SYSCO CORP 0.6%
Value ($000) $6,559 Shares 95,285 Est. Cost $73.36 Unrealized +3.2%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $6,541 Shares 34,966 Est. Cost $17.48 Unrealized +7.8%
ALB ALBEMARLE CORP 0.6%
Value ($000) $6,521 Shares 48,220 Est. Cost $157.87 Unrealized +34.6%
FOXF FOX FACTORY HLDG CORP 0.6%
Value ($000) $6,513 Shares 79,665 Est. Cost $77.30 Unrealized +8.9%
GWW GRAINGER W W INC 0.6%
Value ($000) $6,481 Shares 16,696 Est. Cost $370.52 Unrealized +26.7%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $6,449 Shares 26,393 Est. Cost $228.85 Unrealized +4.2%
ECL ECOLAB INC 0.6%
Value ($000) $6,395 Shares 38,081 Est. Cost $165.28 Unrealized -3.8%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $6,373 Shares 20,516 Est. Cost $320.45 Unrealized +24.0%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $6,087 Shares 51,863 Est. Cost $96.99 Unrealized +55.7%
AOS SMITH A O CORP 0.6%
Value ($000) $5,913 Shares 114,140 Est. Cost $53.75 Unrealized +4.4%
EMR EMERSON ELEC CO 0.6%
Value ($000) $5,899 Shares 82,238 Est. Cost $72.41 Unrealized +13.1%
BL BLACKLINE INC 0.6%
Value ($000) $5,716 Shares 74,872 Est. Cost $62.93 Unrealized +8.8%
AZN ASTRAZENECA PLC 0.6%
Value ($000) $5,714 Shares 89,446 Est. Cost $56.34 Unrealized
V VISA INC 0.6%
Value ($000) $5,708 Shares 28,992 Est. Cost $209.33 Unrealized -3.9%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $5,665 Shares 49,540 Est. Cost $90.91 Unrealized +6.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $5,555 Shares 88,201 Est. Cost $65.97 Unrealized +20.6%
FAST FASTENAL CO 0.5%
Value ($000) $5,541 Shares 119,276 Est. Cost $18.71 Unrealized +31.6%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $5,500 Shares 95,203 Est. Cost $51.40 Unrealized +11.4%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $5,438 Shares 73,019 Est. Cost $79.63 Unrealized +33.2%
TGT TARGET CORP 0.5%
Value ($000) $5,405 Shares 41,492 Est. Cost $142.97 Unrealized +19.0%
PWR QUANTA SVCS INC 0.5%
Value ($000) $5,371 Shares 75,088 Est. Cost $91.21 Unrealized +33.8%
FDS FACTSET RESH SYS INC 0.5%
Value ($000) $5,352 Shares 15,104 Est. Cost $306.22 Unrealized +23.4%
NUE NUCOR CORP 0.5%
Value ($000) $5,282 Shares 75,508 Est. Cost $111.85 Unrealized +14.3%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $5,239 Shares 59,704 Est. Cost $83.75 Unrealized +23.6%
CLX CLOROX CO DEL 0.5%
Value ($000) $5,217 Shares 28,586 Est. Cost $126.16 Unrealized +0.3%
PLD PROLOGIS INC. 0.5%
Value ($000) $5,178 Shares 48,960 Est. Cost $96.01 Unrealized +28.5%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $5,174 Shares 68,066 Est. Cost $28.07 Unrealized +19.7%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $5,093 Shares 65,445 Est. Cost $67.72 Unrealized +6.1%
AZO AUTOZONE INC 0.5%
Value ($000) $5,084 Shares 3,433 Est. Cost $1606.04 Unrealized +28.1%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $5,064 Shares 28,495 Est. Cost $161.45 Unrealized +13.3%
LAM RESEARCH CORP 0.5%
Value ($000) $5,047 Shares 14,185 Est. Cost $322.06 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $4,941 Shares 12,464 Est. Cost $340.74 Unrealized +19.4%
FMC FMC CORP 0.5%
Value ($000) $4,939 Shares 47,478 Est. Cost $90.71 Unrealized +17.8%
ARISTA NETWORKS INC 0.5%
Value ($000) $4,887 Shares 48,240 Est. Cost $174.35 Unrealized
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $4,785 Shares 14,199 Est. Cost $340.44 Unrealized +7.6%
IMO IMPERIAL OIL LTD 0.5%
Value ($000) $4,784 Shares 156,235 Est. Cost $32.80 Unrealized +42.0%
CRM SALESFORCE INC 0.5%
Value ($000) $4,693 Shares 26,868 Est. Cost $166.50 Unrealized +4.8%
HOLX HOLOGIC INC 0.5%
Value ($000) $4,673 Shares 75,644 Est. Cost $64.98 Unrealized +14.2%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $4,646 Shares 68,671 Est. Cost $81.57 Unrealized -25.7%
MMM 3M CO 0.5%
Value ($000) $4,626 Shares 32,082 Est. Cost $108.94 Unrealized -3.4%
DOV DOVER CORP 0.5%
Value ($000) $4,601 Shares 42,663 Est. Cost $105.59 Unrealized +22.2%
KO COCA COLA CO 0.5%
Value ($000) $4,583 Shares 84,056 Est. Cost $48.51 Unrealized +17.0%
ATLASSIAN CORP PLC 0.5%
Value ($000) $4,574 Shares 24,831 Est. Cost $176.62 Unrealized
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $4,547 Shares 44,546 Est. Cost $98.63 Unrealized +21.5%
ABBNY ABB LTD 0.4%
Value ($000) $4,546 Shares 182,123 Est. Cost $24.80 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $4,495 Shares 24,863 Est. Cost $161.43 Unrealized +25.5%
TRU TRANSUNION 0.4%
Value ($000) $4,450 Shares 52,584 Est. Cost $78.87 Unrealized +6.9%
NEM NEWMONT CORP 0.4%
Value ($000) $4,449 Shares 73,059 Est. Cost $57.30 Unrealized +10.4%
HEI/A HEICO CORP NEW 0.4%
Value ($000) $4,442 Shares 49,174 Est. Cost $103.63 Unrealized +10.5%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $4,385 Shares 15,386 Est. Cost $295.54 Unrealized +8.4%
LINDE PLC 0.4%
Value ($000) $4,365 Shares 17,399 Est. Cost $225.95 Unrealized
BBY BEST BUY INC 0.4%
Value ($000) $4,353 Shares 56,676 Est. Cost $63.70 Unrealized +9.6%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $4,343 Shares 11,097 Est. Cost $380.94 Unrealized +11.5%
ROST ROSS STORES INC 0.4%
Value ($000) $4,312 Shares 54,528 Est. Cost $85.88 Unrealized -0.5%
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $4,276 Shares 95,152 Est. Cost $44.38 Unrealized +15.9%
VFC V F CORP 0.4%
Value ($000) $4,266 Shares 85,600 Est. Cost $62.77 Unrealized -20.1%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $4,168 Shares 36,950 Est. Cost $75.75 Unrealized +15.0%
DXCM DEXCOM INC 0.4%
Value ($000) $4,129 Shares 24,483 Est. Cost $76.38 Unrealized +19.5%
AVGO BROADCOM INC 0.4%
Value ($000) $4,089 Shares 9,834 Est. Cost $37.76 Unrealized +38.8%
TSLA TESLA INC 0.4%
Value ($000) $4,037 Shares 5,522 Est. Cost $152.91 Unrealized +78.5%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $4,034 Shares 46,712 Est. Cost $92.87 Unrealized -2.6%
NVS NOVARTIS AG 0.4%
Value ($000) $3,986 Shares 46,650 Est. Cost $86.16 Unrealized
AAON AAON INC 0.4%
Value ($000) $3,976 Shares 72,965 Est. Cost $32.18 Unrealized +6.8%
AVALARA INC 0.4%
Value ($000) $3,892 Shares 36,011 Est. Cost $104.49 Unrealized
EQIX EQUINIX INC 0.4%
Value ($000) $3,891 Shares 5,698 Est. Cost $567.98 Unrealized +13.2%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $3,861 Shares 43,634 Est. Cost $73.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $3,843 Shares 12,279 Est. Cost $227.49 Unrealized +9.1%
AMGN AMGEN INC 0.4%
Value ($000) $3,827 Shares 16,010 Est. Cost $203.80 Unrealized +7.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $3,790 Shares 12,179 Est. Cost $280.62 Unrealized +13.2%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $3,712 Shares 17,208 Est. Cost $214.67 Unrealized +11.1%
GLW CORNING INC 0.4%
Value ($000) $3,666 Shares 128,150 Est. Cost $28.79 Unrealized +7.9%
UNILEVER PLC 0.4%
Value ($000) $3,658 Shares 74,814 Est. Cost $52.95 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $3,621 Shares 14,337 Est. Cost $228.91 Unrealized -1.2%
MGA MAGNA INTL INC 0.3%
Value ($000) $3,531 Shares 71,321 Est. Cost $53.75 Unrealized -0.5%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $3,508 Shares 65,342 Est. Cost $17.12 Unrealized +49.6%
PNR PENTAIR PLC 0.3%
Value ($000) $3,467 Shares 83,537 Est. Cost $43.60 Unrealized +9.5%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $3,432 Shares 17,900 Est. Cost $219.04 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $3,341 Shares 18,414 Est. Cost $168.15 Unrealized +8.9%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $3,326 Shares 3,468 Est. Cost $958.10 Unrealized +31.1%
CITRIX SYS INC 0.3%
Value ($000) $3,304 Shares 22,398 Est. Cost $147.51 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $3,288 Shares 8,562 Est. Cost $295.67 Unrealized +38.8%
CTVA CORTEVA INC 0.3%
Value ($000) $3,281 Shares 74,891 Est. Cost $44.51 Unrealized +25.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $3,259 Shares 15,368 Est. Cost $244.08 Unrealized +19.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $3,203 Shares 2,450 Est. Cost $26.57 Unrealized +4.8%
DOCU DOCUSIGN INC 0.3%
Value ($000) $3,192 Shares 37,608 Est. Cost $109.26 Unrealized -25.9%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $3,168 Shares 23,605 Est. Cost $110.61 Unrealized +9.4%
TER TERADYNE INC 0.3%
Value ($000) $3,142 Shares 35,528 Est. Cost $80.65 Unrealized +27.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $3,107 Shares 17,441 Est. Cost $181.25 Unrealized +4.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $3,093 Shares 5,093 Est. Cost $506.85 Unrealized +27.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,068 Shares 40,879 Est. Cost $68.78 Unrealized +2.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $3,066 Shares 47,750 Est. Cost $67.55 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $3,046 Shares 37,493 Est. Cost $37.24 Unrealized +16.8%
HAL HALLIBURTON CO 0.3%
Value ($000) $3,034 Shares 96,738 Est. Cost $29.98 Unrealized +15.1%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $3,023 Shares 9,463 Est. Cost $71.12 Unrealized +29.6%
NKE NIKE INC 0.3%
Value ($000) $3,019 Shares 29,996 Est. Cost $106.93 Unrealized +4.1%
DUKE REALTY CORP 0.3%
Value ($000) $3,002 Shares 65,888 Est. Cost $44.41 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $2,976 Shares 64,215 Est. Cost $34.26 Unrealized +22.6%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $2,947 Shares 43,800 Est. Cost $64.83 Unrealized +5.1%
PPG PPG INDS INC 0.3%
Value ($000) $2,939 Shares 25,706 Est. Cost $147.12 Unrealized -21.4%
SEAGEN INC 0.3%
Value ($000) $2,933 Shares 16,574 Est. Cost $173.21 Unrealized
SUI SUN CMNTYS INC 0.3%
Value ($000) $2,930 Shares 20,658 Est. Cost $142.86 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,916 Shares 36,084 Est. Cost $53.52 Unrealized +68.0%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $2,895 Shares 9,822 Est. Cost $302.82 Unrealized -6.3%
TWITTER INC 0.3%
Value ($000) $2,870 Shares 89,338 Est. Cost $33.49 Unrealized
SAP SAP SE 0.3%
Value ($000) $2,772 Shares 26,016 Est. Cost $118.44 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,749 Shares 35,849 Est. Cost $52.14 Unrealized +24.6%
CPRT COPART INC 0.3%
Value ($000) $2,706 Shares 28,160 Est. Cost $20.05 Unrealized +42.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $2,689 Shares 7,000 Est. Cost $395.24 Unrealized -11.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,591 Shares 33,427 Est. Cost $69.26 Unrealized -0.6%
UNP UNION PAC CORP 0.3%
Value ($000) $2,590 Shares 13,470 Est. Cost $165.31 Unrealized +26.3%
O REALTY INCOME CORP 0.3%
Value ($000) $2,569 Shares 39,111 Est. Cost $51.79 Unrealized +9.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,522 Shares 56,832 Est. Cost $42.25 Unrealized +1.3%
GRMN GARMIN LTD 0.2%
Value ($000) $2,507 Shares 25,556 Est. Cost $103.94 Unrealized -6.7%
NTAP NETAPP INC 0.2%
Value ($000) $2,499 Shares 46,485 Est. Cost $65.17 Unrealized +1.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,482 Shares 8,942 Est. Cost $308.70 Unrealized -7.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $2,434 Shares 31,424 Est. Cost $56.94 Unrealized +37.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,434 Shares 45,034 Est. Cost $53.90 Unrealized +6.5%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $2,397 Shares 7,927 Est. Cost $293.63 Unrealized +9.8%
VEEV VEEVA SYS INC 0.2%
Value ($000) $2,384 Shares 10,952 Est. Cost $172.21 Unrealized +6.9%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $2,377 Shares 51,943 Est. Cost $49.08 Unrealized +3.4%
MORN MORNINGSTAR INC 0.2%
Value ($000) $2,353 Shares 9,728 Est. Cost $282.62 Unrealized -10.8%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $2,313 Shares 41,618 Est. Cost $28.21 Unrealized -10.2%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $2,296 Shares 20,880 Est. Cost $231.45 Unrealized -37.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $2,294 Shares 52,709 Est. Cost $55.82 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,282 Shares 15,838 Est. Cost $131.70 Unrealized +14.6%
VRSN VERISIGN INC 0.2%
Value ($000) $2,280 Shares 11,048 Est. Cost $181.84 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $2,270 Shares 22,833 Est. Cost $124.22 Unrealized +6.5%
XYZ BLOCK INC 0.2%
Value ($000) $2,266 Shares 23,784 Est. Cost $87.17 Unrealized +4.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $2,264 Shares 16,690 Est. Cost $110.85 Unrealized +28.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $2,260 Shares 8,207 Est. Cost $271.51 Unrealized +28.2%
CBRE CBRE GROUP INC 0.2%
Value ($000) $2,260 Shares 36,712 Est. Cost $79.28 Unrealized +1.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,247 Shares 8,693 Est. Cost $222.20 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,239 Shares 13,322 Est. Cost $158.05 Unrealized +14.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,233 Shares 36,694 Est. Cost $73.26 Unrealized -1.6%
ASML ASML HOLDING N V 0.2%
Value ($000) $2,226 Shares 5,365 Est. Cost $317.22 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,191 Shares 9,897 Est. Cost $288.25 Unrealized -18.6%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $2,142 Shares 14,469 Est. Cost $131.82 Unrealized +23.9%
TWLO TWILIO INC 0.2%
Value ($000) $2,122 Shares 15,747 Est. Cost $192.58 Unrealized -41.9%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $2,115 Shares 10,870 Est. Cost $190.82 Unrealized +28.1%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $2,092 Shares 15,820 Est. Cost $120.87 Unrealized -11.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,090 Shares 11,473 Est. Cost $161.32 Unrealized -4.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $2,086 Shares 1,402 Est. Cost $121.82 Unrealized +28.1%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $2,048 Shares 13,193 Est. Cost $138.40 Unrealized +17.0%
HSY HERSHEY CO 0.2%
Value ($000) $2,040 Shares 10,848 Est. Cost $153.05 Unrealized +29.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,979 Shares 16,266 Est. Cost $132.00 Unrealized -5.3%
AZTA AZENTA INC 0.2%
Value ($000) $1,966 Shares 29,886 Est. Cost $59.66 Unrealized +25.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,953 Shares 1,162 Est. Cost $1997.09 Unrealized +5.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,933 Shares 3,586 Est. Cost $475.88 Unrealized +14.5%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $1,927 Shares 17,136 Est. Cost $116.57 Unrealized -6.8%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $1,917 Shares 36,818 Est. Cost $86.24 Unrealized -33.3%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $1,877 Shares 31,636 Est. Cost $88.62 Unrealized +11.7%
EPAM EPAM SYS INC 0.2%
Value ($000) $1,876 Shares 7,445 Est. Cost $305.54 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $1,842 Shares 10,720 Est. Cost $168.16 Unrealized -0.8%
ETN EATON CORP PLC 0.2%
Value ($000) $1,841 Shares 16,552 Est. Cost $116.53 Unrealized +13.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,815 Shares 31,242 Est. Cost $65.82 Unrealized -7.5%
ABIOMED INC 0.2%
Value ($000) $1,815 Shares 7,331 Est. Cost $291.00 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,804 Shares 18,613 Est. Cost $93.83 Unrealized
APTIV PLC 0.2%
Value ($000) $1,790 Shares 22,909 Est. Cost $78.15 Unrealized
CRTO CRITEO S A 0.2%
Value ($000) $1,786 Shares 73,216 Est. Cost $38.02 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,784 Shares 23,565 Est. Cost $95.31 Unrealized -1.8%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $1,780 Shares 25,050 Est. Cost $109.91 Unrealized -25.6%
DUCK CREEK TECHNOLOGIES INC 0.2%
Value ($000) $1,778 Shares 119,734 Est. Cost $27.52 Unrealized
SPSC SPS COMM INC 0.2%
Value ($000) $1,715 Shares 16,240 Est. Cost $86.42 Unrealized +30.9%
FIVN FIVE9 INC 0.2%
Value ($000) $1,690 Shares 18,545 Est. Cost $156.83 Unrealized -35.5%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $1,663 Shares 26,149 Est. Cost $89.08 Unrealized +6.5%
TREX TREX CO INC 0.2%
Value ($000) $1,634 Shares 30,030 Est. Cost $74.32 Unrealized -18.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,626 Shares 10,752 Est. Cost $133.05 Unrealized +6.9%
EOG EOG RES INC 0.2%
Value ($000) $1,613 Shares 14,709 Est. Cost $64.19 Unrealized +64.7%
ANSYS INC 0.2%
Value ($000) $1,605 Shares 6,064 Est. Cost $226.14 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,589 Shares 14,824 Est. Cost $109.02 Unrealized +16.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $1,584 Shares 32,161 Est. Cost $62.47 Unrealized -3.9%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $1,576 Shares 9,686 Est. Cost $223.75 Unrealized -15.7%
RGEN REPLIGEN CORP 0.2%
Value ($000) $1,574 Shares 9,694 Est. Cost $195.29 Unrealized -19.0%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $1,570 Shares 19,710 Est. Cost $93.34 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $1,563 Shares 26,840 Est. Cost $72.26 Unrealized -9.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.2%
Value ($000) $1,549 Shares 21,070 Est. Cost $73.54 Unrealized
DORM DORMAN PRODS INC 0.2%
Value ($000) $1,543 Shares 18,125 Est. Cost $88.49 Unrealized +11.9%
GMAB GENMAB A/S 0.2%
Value ($000) $1,536 Shares 47,281 Est. Cost $36.78 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,535 Shares 14,418 Est. Cost $104.21 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,534 Shares 18,806 Est. Cost $118.88 Unrealized
PINS PINTEREST INC 0.2%
Value ($000) $1,524 Shares 83,651 Est. Cost $41.75 Unrealized -49.9%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $1,524 Shares 6,173 Est. Cost $259.36 Unrealized +1.2%
INTC INTEL CORP 0.1%
Value ($000) $1,513 Shares 30,281 Est. Cost $40.61 Unrealized +0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $1,496 Shares 57,877 Est. Cost $29.10 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,490 Shares 14,959 Est. Cost $104.70 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $1,485 Shares 38,538 Est. Cost $40.21 Unrealized +4.6%
ETSY ETSY INC 0.1%
Value ($000) $1,468 Shares 16,657 Est. Cost $83.55 Unrealized +9.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,454 Shares 6,142 Est. Cost $307.23 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,446 Shares 8,396 Est. Cost $286.88 Unrealized -33.0%
BIIB BIOGEN INC 0.1%
Value ($000) $1,444 Shares 5,447 Est. Cost $204.43 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $1,441 Shares 4,103 Est. Cost $430.27 Unrealized -12.2%
BALL BALL CORP 0.1%
Value ($000) $1,431 Shares 20,795 Est. Cost $82.96 Unrealized -13.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,416 Shares 8,284 Est. Cost $167.18 Unrealized +8.9%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,408 Shares 17,501 Est. Cost $75.27 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,407 Shares 11,200 Est. Cost $147.95 Unrealized +8.4%
INTU INTUIT 0.1%
Value ($000) $1,403 Shares 4,511 Est. Cost $374.31 Unrealized +8.1%
PSX PHILLIPS 66 0.1%
Value ($000) $1,383 Shares 18,029 Est. Cost $80.94 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,372 Shares 5,896 Est. Cost $88.67 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1,362 Shares 22,534 Est. Cost $61.02 Unrealized +16.9%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,361 Shares 12,680 Est. Cost $112.95 Unrealized +14.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,349 Shares 9,298 Est. Cost $133.11 Unrealized +19.1%
LHC GROUP INC 0.1%
Value ($000) $1,349 Shares 7,756 Est. Cost $137.70 Unrealized
FFIV F5 INC 0.1%
Value ($000) $1,349 Shares 9,652 Est. Cost $173.93 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $1,340 Shares 18,276 Est. Cost $76.01 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1,332 Shares 85,578 Est. Cost $29.74 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $1,323 Shares 49,471 Est. Cost $26.75 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,315 Shares 4,803 Est. Cost $239.42 Unrealized +21.1%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $1,308 Shares 28,435 Est. Cost $60.97 Unrealized +21.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,305 Shares 22,308 Est. Cost $64.15 Unrealized +32.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,303 Shares 38,123 Est. Cost $40.00 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,294 Shares 3,056 Est. Cost $43.02 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $1,278 Shares 8,757 Est. Cost $182.25 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $1,275 Shares 5,727 Est. Cost $165.19 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,274 Shares 23,172 Est. Cost $66.56 Unrealized -17.7%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,274 Shares 6,681 Est. Cost $185.93 Unrealized
ZENDESK INC 0.1%
Value ($000) $1,269 Shares 16,478 Est. Cost $109.76 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $1,262 Shares 18,172 Est. Cost $67.45 Unrealized
TS TENARIS S A 0.1%
Value ($000) $1,254 Shares 94,229 Est. Cost $13.31 Unrealized
FORWARD AIR CORP 0.1%
Value ($000) $1,245 Shares 19,296 Est. Cost $62.02 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,233 Shares 37,631 Est. Cost $31.38 Unrealized +7.0%
OKTA OKTA INC 0.1%
Value ($000) $1,218 Shares 8,759 Est. Cost $121.79 Unrealized -11.3%
IT GARTNER INC 0.1%
Value ($000) $1,181 Shares 9,415 Est. Cost $266.05 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $1,180 Shares 10,979 Est. Cost $106.81 Unrealized +14.6%
IEX IDEX CORP 0.1%
Value ($000) $1,173 Shares 6,461 Est. Cost $176.19 Unrealized +2.0%
OMCL OMNICELL COM 0.1%
Value ($000) $1,169 Shares 15,172 Est. Cost $107.27 Unrealized +7.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,157 Shares 10,366 Est. Cost $181.26 Unrealized -20.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,154 Shares 11,024 Est. Cost $170.18 Unrealized -27.3%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1,152 Shares 5,283 Est. Cost $284.07 Unrealized -13.9%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $1,151 Shares 7,099 Est. Cost $153.86 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $1,136 Shares 8,139 Est. Cost $237.30 Unrealized -23.4%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,134 Shares 15,562 Est. Cost $93.38 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1,134 Shares 36,495 Est. Cost $32.54 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,123 Shares 4,419 Est. Cost $291.31 Unrealized -12.3%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $1,101 Shares 5,992 Est. Cost $183.68 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $1,100 Shares 26,460 Est. Cost $59.58 Unrealized -5.3%
NIO NIO INC 0.1%
Value ($000) $1,076 Shares 65,657 Est. Cost $17.99 Unrealized
SPLUNK INC 0.1%
Value ($000) $1,065 Shares 5,589 Est. Cost $190.58 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $1,065 Shares 14,184 Est. Cost $67.02 Unrealized +25.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,060 Shares 9,951 Est. Cost $125.13 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,058 Shares 6,300 Est. Cost $157.82 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $1,048 Shares 59,663 Est. Cost $21.69 Unrealized +5.1%
KFRC KFORCE INC 0.1%
Value ($000) $1,043 Shares 26,212 Est. Cost $55.84 Unrealized +22.3%
LZB LA Z BOY INC 0.1%
Value ($000) $1,041 Shares 40,211 Est. Cost $26.57 Unrealized -3.2%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,038 Shares 9,254 Est. Cost $132.33 Unrealized +9.4%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,033 Shares 4,907 Est. Cost $245.89 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,024 Shares 8,806 Est. Cost $160.04 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $1,021 Shares 26,241 Est. Cost $31.43 Unrealized +11.7%
BLD TOPBUILD CORP 0.1%
Value ($000) $1,011 Shares 6,058 Est. Cost $211.54 Unrealized -13.5%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $1,001 Shares 21,628 Est. Cost $46.27 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $998 Shares 22,659 Est. Cost $96.26 Unrealized -44.5%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $991 Shares 10,382 Est. Cost $106.75 Unrealized -0.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $985 Shares 29,628 Est. Cost $47.60 Unrealized -7.3%
HPQ HP INC 0.1%
Value ($000) $979 Shares 29,872 Est. Cost $27.23 Unrealized +17.8%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $961 Shares 28,892 Est. Cost $73.71 Unrealized +16.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $958 Shares 2,844 Est. Cost $393.20 Unrealized -12.1%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $956 Shares 15,186 Est. Cost $94.50 Unrealized -20.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $954 Shares 5,942 Est. Cost $174.47 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $951 Shares 28,542 Est. Cost $55.80 Unrealized -30.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $949 Shares 7,807 Est. Cost $110.63 Unrealized +14.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $944 Shares 11,922 Est. Cost $95.43 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $934 Shares 14,171 Est. Cost $115.32 Unrealized -27.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $932 Shares 5,139 Est. Cost $225.90 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $919 Shares 56,297 Est. Cost $22.62 Unrealized -28.6%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $903 Shares 10,973 Est. Cost $91.14 Unrealized +15.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $895 Shares 18,876 Est. Cost $58.65 Unrealized -11.7%
ICFI ICF INTL INC 0.1%
Value ($000) $884 Shares 9,334 Est. Cost $100.06 Unrealized -3.0%
HLAL LISTED FD TR 0.1%
Value ($000) $882 Shares 32,941 Est. Cost $26.77 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $868 Shares 7,036 Est. Cost $79.62 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $866 Shares 10,838 Est. Cost $27.42 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $860 Shares 1,525 Est. Cost $38.08 Unrealized +31.5%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $854 Shares 14,634 Est. Cost $83.82 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $854 Shares 48,279 Est. Cost $21.64 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $851 Shares 30,926 Est. Cost $40.79 Unrealized -19.2%
AMBA AMBARELLA INC 0.1%
Value ($000) $846 Shares 15,808 Est. Cost $76.10 Unrealized +5.9%
CTS CTS CORP 0.1%
Value ($000) $844 Shares 31,366 Est. Cost $32.21 Unrealized +11.0%
DIOD DIODES INC 0.1%
Value ($000) $799 Shares 13,115 Est. Cost $65.44 Unrealized +11.4%
LFUS LITTELFUSE INC 0.1%
Value ($000) $795 Shares 4,261 Est. Cost $250.79 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $784 Shares 6,248 Est. Cost $145.53 Unrealized -17.6%
DCI DONALDSON INC 0.1%
Value ($000) $776 Shares 16,683 Est. Cost $47.42 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $759 Shares 7,353 Est. Cost $75.93 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $757 Shares 1,678 Est. Cost $481.67 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $754 Shares 6,220 Est. Cost $131.30 Unrealized -4.2%
WAT WATERS CORP 0.1%
Value ($000) $753 Shares 4,172 Est. Cost $317.42 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $750 Shares 2,189 Est. Cost $385.44 Unrealized +5.8%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $745 Shares 12,996 Est. Cost $91.10 Unrealized -26.5%
CABO CABLE ONE INC 0.1%
Value ($000) $741 Shares 417 Est. Cost $1191.38 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $721 Shares 20,302 Est. Cost $34.42 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $720 Shares 27,762 Est. Cost $26.74 Unrealized -8.4%
CNXN PC CONNECTION INC 0.1%
Value ($000) $719 Shares 15,514 Est. Cost $45.98 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value ($000) $716 Shares 23,144 Est. Cost $35.31 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $712 Shares 6,160 Est. Cost $115.89 Unrealized -14.2%
CDW CDW CORP 0.1%
Value ($000) $702 Shares 6,028 Est. Cost $160.53 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $691 Shares 9,776 Est. Cost $91.65 Unrealized -16.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $689 Shares 6,242 Est. Cost $153.94 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value ($000) $684 Shares 11,780 Est. Cost $67.60 Unrealized -14.1%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $669 Shares 4,172 Est. Cost $112.13 Unrealized -11.9%
IDA IDACORP INC 0.1%
Value ($000) $662 Shares 6,252 Est. Cost $108.84 Unrealized -0.7%
CGNX COGNEX CORP 0.1%
Value ($000) $646 Shares 12,271 Est. Cost $51.27 Unrealized +6.5%
AVNS AVANOS MED INC 0.1%
Value ($000) $634 Shares 23,176 Est. Cost $33.16 Unrealized -13.4%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $633 Shares 15,066 Est. Cost $34.62 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $619 Shares 41,985 Est. Cost $18.16 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $611 Shares 18,858 Est. Cost $31.39 Unrealized +12.8%
BLACK KNIGHT INC 0.1%
Value ($000) $605 Shares 8,343 Est. Cost $72.56 Unrealized
NRC NATIONAL RESH CORP 0.1%
Value ($000) $597 Shares 15,592 Est. Cost $39.15 Unrealized -7.6%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $593 Shares 9,797 Est. Cost $73.89 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $569 Shares 5,562 Est. Cost $103.25 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $556 Shares 4,201 Est. Cost $38.12 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $552 Shares 12,213 Est. Cost $54.84 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $551 Shares 6,985 Est. Cost $125.34 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $548 Shares 13,804 Est. Cost $32.78 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $547 Shares 13,258 Est. Cost $41.55 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $544 Shares 12,734 Est. Cost $50.39 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $533 Shares 8,055 Est. Cost $91.59 Unrealized -26.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $532 Shares 5,068 Est. Cost $148.04 Unrealized -22.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $518 Shares 10,524 Est. Cost $49.19 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $488 Shares 9,719 Est. Cost $49.33 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $456 Shares 18,588 Est. Cost $24.24 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $454 Shares 6,725 Est. Cost $76.07 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $452 Shares 15,858 Est. Cost $29.56 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $423 Shares 23,752 Est. Cost $17.82 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $422 Shares 2,069 Est. Cost $266.04 Unrealized -19.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $422 Shares 14,590 Est. Cost $27.84 Unrealized +2.9%
WAB WABTEC 0.0%
Value ($000) $415 Shares 5,393 Est. Cost $89.06 Unrealized -2.0%
PTC PTC INC 0.0%
Value ($000) $413 Shares 5,287 Est. Cost $107.95 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $410 Shares 2,938 Est. Cost $129.99 Unrealized -2.6%
XYL XYLEM INC 0.0%
Value ($000) $409 Shares 6,277 Est. Cost $79.02 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $406 Shares 13,000 Est. Cost $46.09 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $406 Shares 2,328 Est. Cost $266.13 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $406 Shares 3,419 Est. Cost $165.19 Unrealized -18.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $389 Shares 1,441 Est. Cost $270.11 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $389 Shares 2,666 Est. Cost $184.83 Unrealized -23.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $384 Shares 3,557 Est. Cost $263.14 Unrealized -59.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $374 Shares 25,518 Est. Cost $31.97 Unrealized -50.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $369 Shares 1,338 Est. Cost $75.88 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $368 Shares 2,700 Est. Cost $181.00 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $367 Shares 2,834 Est. Cost $122.40 Unrealized -1.1%
UDR UDR INC 0.0%
Value ($000) $364 Shares 9,697 Est. Cost $43.55 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $353 Shares 7,983 Est. Cost $52.84 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $346 Shares 9,044 Est. Cost $38.25 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $332 Shares 33,658 Est. Cost $49.18 Unrealized -75.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $327 Shares 14,878 Est. Cost $22.63 Unrealized +0.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 6,071 Est. Cost $67.11 Unrealized -24.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $307 Shares 9,830 Est. Cost $38.00 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $307 Shares 1,181 Est. Cost $269.01 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $296 Shares 618 Est. Cost $471.05 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $287 Shares 2,756 Est. Cost $130.99 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $285 Shares 3,891 Est. Cost $73.30 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $282 Shares 2,621 Est. Cost $132.70 Unrealized -14.5%
ROKU ROKU INC 0.0%
Value ($000) $275 Shares 3,347 Est. Cost $259.39 Unrealized -62.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $273 Shares 1,578 Est. Cost $175.09 Unrealized +3.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $269 Shares 7,480 Est. Cost $36.01 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $268 Shares 4,624 Est. Cost $91.70 Unrealized -36.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $263 Shares 15,040 Est. Cost $17.51 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $255 Shares 3,412 Est. Cost $74.63 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $245 Shares 7,800 Est. Cost $31.38 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $241 Shares 23,566 Est. Cost $20.48 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $235 Shares 3,416 Est. Cost $68.90 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 1,466 Est. Cost $73.57 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $229 Shares 3,932 Est. Cost $58.51 Unrealized +11.9%
PATH UIPATH INC 0.0%
Value ($000) $224 Shares 12,313 Est. Cost $18.70 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $221 Shares 2,782 Est. Cost $55.51 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $212 Shares 2,633 Est. Cost $68.34 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $182 Shares 18,442 Est. Cost $36.15 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $181 Shares 10,569 Est. Cost $17.16 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $122 Shares 50,772 Est. Cost $6.70 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $105 Shares 36,219 Est. Cost $5.84 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $75 Shares 70,451 Est. Cost $5.06 Unrealized -77.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $39 Shares 16,579 Est. Cost $2.38 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $36 Shares 36,800 Est. Cost $1.31 Unrealized
AYRO INC 0.0%
Value ($000) $15 Shares 17,858 Est. Cost $2.96 Unrealized