AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

CIK: 0001121914 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Apr 1, 2024

Total Value ($000): $995,497 (100.0% shares, 0.0% debt)

Holdings (399)

AAPL APPLE INC 3.7%
Value ($000) $36,915 Shares 207,097 Est. Cost $108.70 Unrealized +41.9%
MSFT MICROSOFT CORP 2.6%
Value ($000) $25,932 Shares 118,101 Est. Cost $184.51 Unrealized +39.2%
GOOGL ALPHABET INC 1.5%
Value ($000) $14,675 Shares 101,414 Est. Cost $108.05 Unrealized +1.9%
META META PLATFORMS INC 1.3%
Value ($000) $13,228 Shares 72,310 Est. Cost $177.24 Unrealized -9.2%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $11,874 Shares 77,022 Est. Cost $132.51 Unrealized +15.4%
KLAC KLA CORP 1.2%
Value ($000) $11,833 Shares 49,490 Est. Cost $252.60 Unrealized +32.5%
LOW LOWES COS INC 0.9%
Value ($000) $8,828 Shares 55,499 Est. Cost $140.12 Unrealized +30.2%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $8,824 Shares 71,175 Est. Cost $115.47 Unrealized +13.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.9%
Value ($000) $8,664 Shares 105,274 Est. Cost $59.94 Unrealized +3.1%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $8,587 Shares 75,409 Est. Cost $108.62 Unrealized +22.3%
GPC GENUINE PARTS CO 0.8%
Value ($000) $8,289 Shares 69,278 Est. Cost $99.51 Unrealized +38.1%
ALB ALBEMARLE CORP 0.8%
Value ($000) $7,775 Shares 48,508 Est. Cost $157.87 Unrealized +53.6%
CTAS CINTAS CORP 0.7%
Value ($000) $7,346 Shares 22,302 Est. Cost $71.97 Unrealized +37.7%
PEP PEPSICO INC 0.7%
Value ($000) $7,332 Shares 49,714 Est. Cost $125.58 Unrealized +23.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value ($000) $7,217 Shares 38,046 Est. Cost $109.61 Unrealized +23.9%
PAYC PAYCOM SOFTWARE INC 0.7%
Value ($000) $6,989 Shares 22,173 Est. Cost $271.91 Unrealized +24.1%
GWW GRAINGER W W INC 0.7%
Value ($000) $6,875 Shares 16,874 Est. Cost $372.00 Unrealized +37.1%
EXPD EXPEDITORS INTL WASH INC 0.7%
Value ($000) $6,842 Shares 81,590 Est. Cost $95.54 Unrealized +0.5%
MDT MEDTRONIC PLC 0.7%
Value ($000) $6,833 Shares 79,318 Est. Cost $87.41 Unrealized -7.6%
MRK MERCK & CO INC 0.7%
Value ($000) $6,796 Shares 80,561 Est. Cost $65.89 Unrealized +22.0%
ABT ABBOTT LABS 0.7%
Value ($000) $6,692 Shares 70,954 Est. Cost $89.66 Unrealized +11.6%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $6,607 Shares 20,625 Est. Cost $320.45 Unrealized +25.7%
FOXF FOX FACTORY HLDG CORP 0.7%
Value ($000) $6,597 Shares 81,334 Est. Cost $77.62 Unrealized +19.3%
CCI CROWN CASTLE INC 0.7%
Value ($000) $6,596 Shares 42,933 Est. Cost $133.13 Unrealized +7.1%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $6,359 Shares 51,841 Est. Cost $96.99 Unrealized +77.3%
ECL ECOLAB INC 0.6%
Value ($000) $6,265 Shares 38,872 Est. Cost $165.09 Unrealized -5.5%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $6,152 Shares 49,831 Est. Cost $107.25 Unrealized +6.6%
TSLA TESLA INC 0.6%
Value ($000) $6,124 Shares 20,680 Est. Cost $245.53 Unrealized +13.7%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $6,083 Shares 26,709 Est. Cost $228.91 Unrealized +2.4%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $6,083 Shares 56,086 Est. Cost $91.05 Unrealized +1.1%
SYY SYSCO CORP 0.6%
Value ($000) $5,983 Shares 96,034 Est. Cost $73.36 Unrealized +3.2%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $5,961 Shares 25,178 Est. Cost $198.75 Unrealized +13.9%
ARISTA NETWORKS INC 0.6%
Value ($000) $5,784 Shares 48,541 Est. Cost $174.35 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value ($000) $5,778 Shares 80,879 Est. Cost $80.97 Unrealized +15.5%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $5,723 Shares 35,578 Est. Cost $17.45 Unrealized -9.5%
EMR EMERSON ELEC CO 0.6%
Value ($000) $5,714 Shares 83,649 Est. Cost $72.50 Unrealized +7.1%
TGT TARGET CORP 0.6%
Value ($000) $5,616 Shares 41,936 Est. Cost $142.97 Unrealized -0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $5,567 Shares 87,587 Est. Cost $65.97 Unrealized +23.3%
BL BLACKLINE INC 0.6%
Value ($000) $5,529 Shares 75,115 Est. Cost $62.93 Unrealized +6.6%
AOS SMITH A O CORP 0.6%
Value ($000) $5,525 Shares 115,037 Est. Cost $53.75 Unrealized +0.5%
ABBNY ABB LTD 0.6%
Value ($000) $5,505 Shares 223,851 Est. Cost $24.76 Unrealized
FDS FACTSET RESH SYS INC 0.5%
Value ($000) $5,472 Shares 15,135 Est. Cost $306.22 Unrealized +33.7%
PWR QUANTA SVCS INC 0.5%
Value ($000) $5,457 Shares 75,310 Est. Cost $91.21 Unrealized +49.1%
NUE NUCOR CORP 0.5%
Value ($000) $5,421 Shares 75,981 Est. Cost $111.85 Unrealized +6.5%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $5,328 Shares 68,716 Est. Cost $28.07 Unrealized +25.4%
FAST FASTENAL CO 0.5%
Value ($000) $5,323 Shares 119,664 Est. Cost $18.71 Unrealized +23.9%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $5,293 Shares 68,956 Est. Cost $81.57 Unrealized -14.9%
LAM RESEARCH CORP 0.5%
Value ($000) $5,176 Shares 15,271 Est. Cost $323.26 Unrealized
CLX CLOROX CO DEL 0.5%
Value ($000) $5,087 Shares 28,893 Est. Cost $126.18 Unrealized +2.1%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $5,081 Shares 95,202 Est. Cost $51.40 Unrealized +10.1%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $5,059 Shares 28,564 Est. Cost $161.45 Unrealized +12.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $5,050 Shares 3,360 Est. Cost $27.77 Unrealized +11.6%
V VISA INC 0.5%
Value ($000) $5,018 Shares 28,245 Est. Cost $209.33 Unrealized -5.3%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $4,970 Shares 91,158 Est. Cost $56.30 Unrealized
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $4,966 Shares 14,300 Est. Cost $340.44 Unrealized +9.2%
ATLASSIAN CORP PLC 0.5%
Value ($000) $4,877 Shares 24,752 Est. Cost $176.62 Unrealized
PLD PROLOGIS INC. 0.5%
Value ($000) $4,815 Shares 49,338 Est. Cost $96.01 Unrealized +16.1%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $4,762 Shares 25,117 Est. Cost $162.01 Unrealized +35.2%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $4,743 Shares 60,164 Est. Cost $83.75 Unrealized +14.9%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $4,735 Shares 66,461 Est. Cost $67.79 Unrealized +6.9%
ROST ROSS STORES INC 0.5%
Value ($000) $4,672 Shares 55,072 Est. Cost $85.88 Unrealized -4.8%
AZO AUTOZONE INC 0.5%
Value ($000) $4,671 Shares 3,244 Est. Cost $1606.04 Unrealized +35.6%
HEI/A HEICO CORP NEW 0.5%
Value ($000) $4,644 Shares 49,448 Est. Cost $103.63 Unrealized +15.7%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $4,609 Shares 44,598 Est. Cost $98.63 Unrealized +27.2%
DOV DOVER CORP 0.5%
Value ($000) $4,553 Shares 43,041 Est. Cost $105.59 Unrealized +15.8%
HOLX HOLOGIC INC 0.5%
Value ($000) $4,531 Shares 75,615 Est. Cost $64.98 Unrealized +6.6%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $4,492 Shares 15,508 Est. Cost $295.54 Unrealized +4.9%
CRM SALESFORCE INC 0.4%
Value ($000) $4,411 Shares 27,164 Est. Cost $166.51 Unrealized +0.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $4,401 Shares 12,811 Est. Cost $341.76 Unrealized +10.7%
MMM 3M CO 0.4%
Value ($000) $4,381 Shares 32,293 Est. Cost $108.94 Unrealized -11.5%
BBY BEST BUY INC 0.4%
Value ($000) $4,356 Shares 57,498 Est. Cost $63.69 Unrealized -1.4%
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $4,325 Shares 101,669 Est. Cost $44.12 Unrealized -8.8%
KO COCA COLA CO 0.4%
Value ($000) $4,324 Shares 85,016 Est. Cost $48.59 Unrealized +15.4%
LINDE PLC 0.4%
Value ($000) $4,252 Shares 17,572 Est. Cost $225.95 Unrealized
DXCM DEXCOM INC 0.4%
Value ($000) $4,234 Shares 24,481 Est. Cost $76.38 Unrealized +10.9%
AVALARA INC 0.4%
Value ($000) $4,208 Shares 36,124 Est. Cost $104.49 Unrealized
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $4,190 Shares 11,197 Est. Cost $380.94 Unrealized +4.6%
FMC FMC CORP 0.4%
Value ($000) $4,172 Shares 40,574 Est. Cost $90.71 Unrealized +4.6%
NVS NOVARTIS AG 0.4%
Value ($000) $4,043 Shares 50,950 Est. Cost $85.59 Unrealized
NEM NEWMONT CORP 0.4%
Value ($000) $3,970 Shares 74,116 Est. Cost $57.09 Unrealized -26.2%
AAON AAON INC 0.4%
Value ($000) $3,968 Shares 73,331 Est. Cost $32.18 Unrealized +17.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $3,955 Shares 15,372 Est. Cost $229.70 Unrealized +4.8%
AVGO BROADCOM INC 0.4%
Value ($000) $3,927 Shares 10,015 Est. Cost $37.94 Unrealized +26.7%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $3,902 Shares 37,518 Est. Cost $75.78 Unrealized +2.2%
AMGN AMGEN INC 0.4%
Value ($000) $3,735 Shares 16,145 Est. Cost $203.80 Unrealized +6.9%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $3,703 Shares 12,455 Est. Cost $227.52 Unrealized +1.0%
EQIX EQUINIX INC 0.4%
Value ($000) $3,694 Shares 5,732 Est. Cost $567.98 Unrealized +7.3%
RIO RIO TINTO PLC 0.4%
Value ($000) $3,680 Shares 66,212 Est. Cost $63.30 Unrealized
IMO IMPERIAL OIL LTD 0.4%
Value ($000) $3,668 Shares 136,950 Est. Cost $32.80 Unrealized +27.4%
GIL GILDAN ACTIVEWEAR INC 0.4%
Value ($000) $3,559 Shares 164,369 Est. Cost $28.86 Unrealized -3.3%
GLW CORNING INC 0.4%
Value ($000) $3,546 Shares 129,340 Est. Cost $28.79 Unrealized +6.8%
VFC V F CORP 0.4%
Value ($000) $3,527 Shares 87,888 Est. Cost $62.25 Unrealized -30.7%
UNILEVER PLC 0.4%
Value ($000) $3,488 Shares 73,181 Est. Cost $52.95 Unrealized
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $3,485 Shares 47,213 Est. Cost $92.76 Unrealized -10.7%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $3,472 Shares 17,361 Est. Cost $214.67 Unrealized +12.1%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $3,465 Shares 3,689 Est. Cost $975.15 Unrealized +27.4%
CTVA CORTEVA INC 0.3%
Value ($000) $3,455 Shares 75,470 Est. Cost $44.51 Unrealized +26.2%
CMI CUMMINS INC 0.3%
Value ($000) $3,437 Shares 18,523 Est. Cost $168.15 Unrealized +16.7%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $3,428 Shares 17,890 Est. Cost $219.04 Unrealized +5.9%
MGA MAGNA INTL INC 0.3%
Value ($000) $3,363 Shares 73,175 Est. Cost $53.69 Unrealized -4.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $3,357 Shares 36,807 Est. Cost $54.20 Unrealized +62.7%
VEEV VEEVA SYS INC 0.3%
Value ($000) $3,356 Shares 17,860 Est. Cost $182.87 Unrealized +9.2%
PNR PENTAIR PLC 0.3%
Value ($000) $3,314 Shares 84,539 Est. Cost $43.61 Unrealized +1.9%
CITRIX SYS INC 0.3%
Value ($000) $3,304 Shares 22,390 Est. Cost $147.51 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value ($000) $3,290 Shares 40,494 Est. Cost $73.56 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $3,277 Shares 11,286 Est. Cost $280.62 Unrealized +9.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,268 Shares 41,251 Est. Cost $68.78 Unrealized +13.9%
TRU TRANSUNION 0.3%
Value ($000) $3,236 Shares 38,406 Est. Cost $78.87 Unrealized -4.3%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $3,111 Shares 8,562 Est. Cost $295.67 Unrealized +46.4%
DOCU DOCUSIGN INC 0.3%
Value ($000) $3,083 Shares 37,652 Est. Cost $109.26 Unrealized -42.6%
TWITTER INC 0.3%
Value ($000) $3,068 Shares 89,835 Est. Cost $33.49 Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $3,035 Shares 17,614 Est. Cost $181.25 Unrealized -1.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $3,003 Shares 48,004 Est. Cost $67.55 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $2,969 Shares 37,866 Est. Cost $37.24 Unrealized +23.7%
PPG PPG INDS INC 0.3%
Value ($000) $2,896 Shares 26,168 Est. Cost $146.55 Unrealized -21.6%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $2,843 Shares 44,309 Est. Cost $64.82 Unrealized -1.2%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $2,838 Shares 60,939 Est. Cost $17.12 Unrealized +30.0%
SUI SUN CMNTYS INC 0.3%
Value ($000) $2,815 Shares 20,763 Est. Cost $142.86 Unrealized
DUKE REALTY CORP 0.3%
Value ($000) $2,783 Shares 66,143 Est. Cost $44.41 Unrealized
BILL BILL COM HLDGS INC 0.3%
Value ($000) $2,769 Shares 20,916 Est. Cost $231.45 Unrealized -37.9%
TER TERADYNE INC 0.3%
Value ($000) $2,744 Shares 35,528 Est. Cost $80.65 Unrealized +11.4%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $2,733 Shares 23,895 Est. Cost $110.58 Unrealized -1.9%
ANGLOGOLD ASHANTI LIMITED 0.3%
Value ($000) $2,701 Shares 195,468 Est. Cost $13.82 Unrealized
NKE NIKE INC 0.3%
Value ($000) $2,697 Shares 30,418 Est. Cost $106.86 Unrealized -4.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,675 Shares 34,087 Est. Cost $69.41 Unrealized +11.1%
ASML ASML HOLDING N V 0.3%
Value ($000) $2,674 Shares 6,784 Est. Cost $333.31 Unrealized
CPRT COPART INC 0.3%
Value ($000) $2,674 Shares 28,159 Est. Cost $20.05 Unrealized +48.5%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $2,667 Shares 9,962 Est. Cost $301.84 Unrealized -22.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,665 Shares 45,759 Est. Cost $53.99 Unrealized +10.9%
TTD THE TRADE DESK INC 0.3%
Value ($000) $2,655 Shares 39,599 Est. Cost $62.55 Unrealized -9.0%
PFE PFIZER INC 0.3%
Value ($000) $2,644 Shares 65,433 Est. Cost $34.37 Unrealized +17.6%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $2,641 Shares 9,519 Est. Cost $71.12 Unrealized +19.6%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $2,579 Shares 32,117 Est. Cost $57.32 Unrealized +29.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $2,570 Shares 16,690 Est. Cost $110.85 Unrealized +44.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value ($000) $2,519 Shares 1,417 Est. Cost $122.50 Unrealized +51.6%
UNP UNION PAC CORP 0.2%
Value ($000) $2,484 Shares 13,598 Est. Cost $165.31 Unrealized +23.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,465 Shares 57,533 Est. Cost $42.22 Unrealized -5.2%
NTAP NETAPP INC 0.2%
Value ($000) $2,453 Shares 46,890 Est. Cost $65.17 Unrealized -1.6%
ALLE ALLEGION PLC 0.2%
Value ($000) $2,382 Shares 25,779 Est. Cost $96.46 Unrealized -1.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,368 Shares 9,205 Est. Cost $307.73 Unrealized -10.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $2,362 Shares 22,868 Est. Cost $124.22 Unrealized +15.6%
GRMN GARMIN LTD 0.2%
Value ($000) $2,362 Shares 28,250 Est. Cost $102.39 Unrealized -14.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,329 Shares 16,067 Est. Cost $131.98 Unrealized +14.9%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $2,319 Shares 54,902 Est. Cost $48.56 Unrealized -18.8%
O REALTY INCOME CORP 0.2%
Value ($000) $2,310 Shares 39,436 Est. Cost $51.79 Unrealized +10.6%
VRSN VERISIGN INC 0.2%
Value ($000) $2,280 Shares 11,044 Est. Cost $181.84 Unrealized +0.9%
SEAGEN INC 0.2%
Value ($000) $2,273 Shares 16,614 Est. Cost $173.21 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $2,266 Shares 52,806 Est. Cost $55.82 Unrealized -12.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,247 Shares 10,857 Est. Cost $281.75 Unrealized -23.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,239 Shares 8,693 Est. Cost $222.20 Unrealized +3.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $2,238 Shares 38,294 Est. Cost $79.28 Unrealized -0.0%
XYZ BLOCK INC 0.2%
Value ($000) $2,223 Shares 23,612 Est. Cost $87.17 Unrealized -18.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,199 Shares 13,380 Est. Cost $158.05 Unrealized +15.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $2,170 Shares 12,013 Est. Cost $244.08 Unrealized +26.2%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $2,164 Shares 14,682 Est. Cost $132.36 Unrealized +27.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,163 Shares 30,534 Est. Cost $52.14 Unrealized +19.5%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $2,139 Shares 42,430 Est. Cost $28.09 Unrealized -20.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $2,126 Shares 8,208 Est. Cost $271.51 Unrealized +14.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,099 Shares 36,781 Est. Cost $73.26 Unrealized -15.5%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $2,086 Shares 19,318 Est. Cost $115.98 Unrealized -4.0%
HSY HERSHEY CO 0.2%
Value ($000) $2,079 Shares 10,847 Est. Cost $153.05 Unrealized +34.1%
MORN MORNINGSTAR INC 0.2%
Value ($000) $2,074 Shares 9,768 Est. Cost $282.62 Unrealized -15.9%
ERIC ERICSSON 0.2%
Value ($000) $2,042 Shares 355,604 Est. Cost $5.74 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $2,026 Shares 88,474 Est. Cost $28.62 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $2,020 Shares 10,870 Est. Cost $190.82 Unrealized +13.1%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,999 Shares 81,178 Est. Cost $29.98 Unrealized -11.4%
TWLO TWILIO INC 0.2%
Value ($000) $1,998 Shares 16,038 Est. Cost $190.54 Unrealized -58.1%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $1,991 Shares 43,285 Est. Cost $80.70 Unrealized -39.1%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,979 Shares 8,040 Est. Cost $293.75 Unrealized +2.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,966 Shares 3,093 Est. Cost $506.85 Unrealized +23.5%
PINS PINTEREST INC 0.2%
Value ($000) $1,948 Shares 83,652 Est. Cost $41.75 Unrealized -47.5%
ETN EATON CORP PLC 0.2%
Value ($000) $1,945 Shares 16,764 Est. Cost $116.74 Unrealized +14.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,908 Shares 31,258 Est. Cost $65.82 Unrealized -7.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,905 Shares 1,175 Est. Cost $1995.44 Unrealized -7.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,900 Shares 11,782 Est. Cost $161.30 Unrealized -0.5%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $1,892 Shares 13,313 Est. Cost $138.40 Unrealized +9.1%
SPSC SPS COMM INC 0.2%
Value ($000) $1,885 Shares 16,437 Est. Cost $86.84 Unrealized +39.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,882 Shares 16,266 Est. Cost $132.00 Unrealized -5.9%
EPAM EPAM SYS INC 0.2%
Value ($000) $1,877 Shares 7,447 Est. Cost $305.54 Unrealized +25.2%
RGEN REPLIGEN CORP 0.2%
Value ($000) $1,814 Shares 9,694 Est. Cost $195.29 Unrealized +8.0%
ABIOMED INC 0.2%
Value ($000) $1,801 Shares 7,331 Est. Cost $291.00 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,796 Shares 18,767 Est. Cost $93.83 Unrealized
APTIV PLC 0.2%
Value ($000) $1,785 Shares 22,902 Est. Cost $78.15 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,772 Shares 12,860 Est. Cost $120.87 Unrealized -30.5%
ETSY ETSY INC 0.2%
Value ($000) $1,714 Shares 16,660 Est. Cost $83.55 Unrealized +22.2%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $1,703 Shares 26,397 Est. Cost $89.08 Unrealized -12.2%
EOG EOG RES INC 0.2%
Value ($000) $1,687 Shares 15,201 Est. Cost $65.28 Unrealized +49.6%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $1,646 Shares 29,703 Est. Cost $88.62 Unrealized +23.7%
ZTS ZOETIS INC 0.2%
Value ($000) $1,619 Shares 10,922 Est. Cost $168.04 Unrealized -3.9%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $1,616 Shares 16,661 Est. Cost $183.88 Unrealized -30.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,613 Shares 10,901 Est. Cost $133.00 Unrealized -2.5%
ADSK AUTODESK INC 0.2%
Value ($000) $1,602 Shares 8,564 Est. Cost $285.22 Unrealized -29.2%
ANSYS INC 0.2%
Value ($000) $1,572 Shares 6,161 Est. Cost $226.60 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,557 Shares 14,045 Est. Cost $109.02 Unrealized +22.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,528 Shares 14,402 Est. Cost $104.21 Unrealized -12.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.2%
Value ($000) $1,528 Shares 20,953 Est. Cost $73.54 Unrealized
GMAB GENMAB A/S 0.2%
Value ($000) $1,519 Shares 47,281 Est. Cost $36.78 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,497 Shares 4,904 Est. Cost $374.09 Unrealized -7.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,491 Shares 11,315 Est. Cost $148.05 Unrealized +6.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,490 Shares 14,959 Est. Cost $104.70 Unrealized +0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,477 Shares 2,936 Est. Cost $475.88 Unrealized +16.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,472 Shares 6,227 Est. Cost $259.36 Unrealized -8.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,469 Shares 23,320 Est. Cost $95.31 Unrealized -10.7%
GNTX GENTEX CORP 0.1%
Value ($000) $1,465 Shares 56,958 Est. Cost $29.10 Unrealized -5.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $1,461 Shares 32,116 Est. Cost $62.47 Unrealized -18.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,456 Shares 26,840 Est. Cost $72.26 Unrealized -12.5%
BIIB BIOGEN INC 0.1%
Value ($000) $1,455 Shares 5,438 Est. Cost $204.43 Unrealized +3.9%
DUCK CREEK TECHNOLOGIES INC 0.1%
Value ($000) $1,446 Shares 122,025 Est. Cost $27.23 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $1,436 Shares 6,027 Est. Cost $183.68 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1,432 Shares 22,503 Est. Cost $61.02 Unrealized +34.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,421 Shares 8,344 Est. Cost $167.18 Unrealized +9.4%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $1,414 Shares 22,856 Est. Cost $89.01 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,406 Shares 17,490 Est. Cost $75.27 Unrealized -7.9%
PSX PHILLIPS 66 0.1%
Value ($000) $1,391 Shares 18,263 Est. Cost $80.87 Unrealized -6.8%
FIVN FIVE9 INC 0.1%
Value ($000) $1,391 Shares 18,545 Est. Cost $156.83 Unrealized -38.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,380 Shares 9,379 Est. Cost $133.11 Unrealized +22.8%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $1,380 Shares 63,614 Est. Cost $26.31 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $1,377 Shares 4,441 Est. Cost $374.31 Unrealized +12.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,372 Shares 6,029 Est. Cost $88.63 Unrealized -2.3%
INTC INTEL CORP 0.1%
Value ($000) $1,368 Shares 30,692 Est. Cost $40.50 Unrealized -20.2%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,359 Shares 10,514 Est. Cost $180.56 Unrealized -27.3%
LHC GROUP INC 0.1%
Value ($000) $1,350 Shares 7,756 Est. Cost $137.70 Unrealized
FFIV F5 INC 0.1%
Value ($000) $1,346 Shares 9,645 Est. Cost $173.93 Unrealized -8.9%
GDDY GODADDY INC 0.1%
Value ($000) $1,340 Shares 18,271 Est. Cost $76.01 Unrealized -0.9%
OMCL OMNICELL COM 0.1%
Value ($000) $1,337 Shares 17,791 Est. Cost $106.95 Unrealized -1.8%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1,323 Shares 6,137 Est. Cost $276.19 Unrealized -17.7%
BARRICK GOLD CORP 0.1%
Value ($000) $1,321 Shares 49,483 Est. Cost $26.75 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,320 Shares 6,374 Est. Cost $305.42 Unrealized -15.7%
TREX TREX CO INC 0.1%
Value ($000) $1,320 Shares 30,030 Est. Cost $74.32 Unrealized -28.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,318 Shares 19,257 Est. Cost $117.70 Unrealized
POOL POOL CORP 0.1%
Value ($000) $1,306 Shares 4,103 Est. Cost $430.27 Unrealized -20.8%
AZTA AZENTA INC 0.1%
Value ($000) $1,302 Shares 30,157 Est. Cost $59.66 Unrealized +0.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,301 Shares 38,062 Est. Cost $40.00 Unrealized -12.9%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,301 Shares 20,896 Est. Cost $64.15 Unrealized +50.7%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,300 Shares 12,762 Est. Cost $112.95 Unrealized +3.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,300 Shares 3,061 Est. Cost $43.02 Unrealized +8.4%
IEX IDEX CORP 0.1%
Value ($000) $1,291 Shares 6,461 Est. Cost $176.19 Unrealized +9.9%
DORM DORMAN PRODS INC 0.1%
Value ($000) $1,288 Shares 17,600 Est. Cost $88.49 Unrealized +11.3%
PIONEER NAT RES CO 0.1%
Value ($000) $1,278 Shares 5,915 Est. Cost $166.81 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $1,278 Shares 8,757 Est. Cost $182.25 Unrealized +26.1%
MCO MOODYS CORP 0.1%
Value ($000) $1,277 Shares 4,860 Est. Cost $239.92 Unrealized +17.7%
LFUS LITTELFUSE INC 0.1%
Value ($000) $1,275 Shares 6,905 Est. Cost $246.21 Unrealized -3.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $1,264 Shares 38,539 Est. Cost $40.21 Unrealized -5.8%
WDAY WORKDAY INC 0.1%
Value ($000) $1,263 Shares 8,299 Est. Cost $235.74 Unrealized -33.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $1,238 Shares 29,723 Est. Cost $47.60 Unrealized -10.8%
BCPC BALCHEM CORP 0.1%
Value ($000) $1,231 Shares 11,663 Est. Cost $108.02 Unrealized +17.9%
FORWARD AIR CORP 0.1%
Value ($000) $1,231 Shares 19,267 Est. Cost $62.02 Unrealized
TS TENARIS S A 0.1%
Value ($000) $1,212 Shares 92,585 Est. Cost $13.31 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,208 Shares 6,704 Est. Cost $185.93 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,205 Shares 10,168 Est. Cost $134.78 Unrealized +18.4%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $1,194 Shares 27,505 Est. Cost $60.97 Unrealized +20.5%
SAP SAP SE 0.1%
Value ($000) $1,191 Shares 8,607 Est. Cost $118.44 Unrealized
IT GARTNER INC 0.1%
Value ($000) $1,189 Shares 9,404 Est. Cost $266.05 Unrealized +5.4%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,183 Shares 6,639 Est. Cost $241.55 Unrealized -5.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,171 Shares 4,579 Est. Cost $288.04 Unrealized -31.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,154 Shares 7,206 Est. Cost $156.51 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $1,149 Shares 14,786 Est. Cost $103.60 Unrealized -7.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,139 Shares 10,061 Est. Cost $125.15 Unrealized +1.0%
DDOG DATADOG INC 0.1%
Value ($000) $1,133 Shares 12,765 Est. Cost $100.71 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $1,109 Shares 14,275 Est. Cost $115.32 Unrealized -40.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,105 Shares 15,238 Est. Cost $93.38 Unrealized -5.8%
ADC AGREE RLTY CORP 0.1%
Value ($000) $1,103 Shares 16,532 Est. Cost $67.45 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1,098 Shares 36,821 Est. Cost $32.54 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,084 Shares 11,024 Est. Cost $170.18 Unrealized -37.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,079 Shares 38,054 Est. Cost $31.36 Unrealized -4.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $1,076 Shares 15,319 Est. Cost $94.50 Unrealized -15.1%
RPM RPM INTL INC 0.1%
Value ($000) $1,065 Shares 14,184 Est. Cost $67.02 Unrealized +32.6%
SPLUNK INC 0.1%
Value ($000) $1,058 Shares 5,570 Est. Cost $190.58 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $1,058 Shares 8,833 Est. Cost $121.79 Unrealized -29.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,028 Shares 3,196 Est. Cost $331.53 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $1,025 Shares 40,229 Est. Cost $26.57 Unrealized -0.1%
BLD TOPBUILD CORP 0.1%
Value ($000) $1,024 Shares 6,225 Est. Cost $210.83 Unrealized -12.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,023 Shares 8,799 Est. Cost $160.04 Unrealized +6.6%
KFRC KFORCE INC 0.1%
Value ($000) $1,017 Shares 26,154 Est. Cost $55.84 Unrealized +6.7%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $1,010 Shares 30,926 Est. Cost $40.79 Unrealized -20.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,007 Shares 6,280 Est. Cost $157.82 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $989 Shares 29,468 Est. Cost $55.21 Unrealized -32.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $977 Shares 2,783 Est. Cost $395.24 Unrealized -8.5%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $973 Shares 30,371 Est. Cost $73.38 Unrealized -8.7%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $972 Shares 10,946 Est. Cost $91.14 Unrealized +32.3%
HLAL LISTED FD TR 0.1%
Value ($000) $949 Shares 34,941 Est. Cost $26.79 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $944 Shares 11,922 Est. Cost $95.43 Unrealized +3.4%
SNAP SNAP INC 0.1%
Value ($000) $938 Shares 59,956 Est. Cost $21.69 Unrealized -46.4%
KFY KORN FERRY 0.1%
Value ($000) $935 Shares 25,428 Est. Cost $59.58 Unrealized -7.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $933 Shares 5,137 Est. Cost $225.90 Unrealized -10.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $928 Shares 19,063 Est. Cost $58.65 Unrealized -15.3%
OFLX OMEGA FLEX INC 0.1%
Value ($000) $920 Shares 9,929 Est. Cost $115.45 Unrealized -5.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $920 Shares 7,830 Est. Cost $110.63 Unrealized +11.5%
CTS CTS CORP 0.1%
Value ($000) $901 Shares 29,921 Est. Cost $32.21 Unrealized +23.1%
ICFI ICF INTL INC 0.1%
Value ($000) $896 Shares 8,256 Est. Cost $100.06 Unrealized +0.5%
NCNO NCINO INC 0.1%
Value ($000) $876 Shares 25,693 Est. Cost $35.15 Unrealized -4.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $868 Shares 7,035 Est. Cost $79.62 Unrealized +11.8%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $865 Shares 10,838 Est. Cost $27.42 Unrealized +2.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $854 Shares 14,633 Est. Cost $83.82 Unrealized -11.4%
NIO NIO INC 0.1%
Value ($000) $837 Shares 65,802 Est. Cost $17.99 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $815 Shares 56,298 Est. Cost $22.62 Unrealized -29.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $795 Shares 15,933 Est. Cost $76.10 Unrealized -2.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $780 Shares 19,349 Est. Cost $31.58 Unrealized +23.5%
DCI DONALDSON INC 0.1%
Value ($000) $776 Shares 16,683 Est. Cost $47.42 Unrealized +4.2%
ONON ON HLDG AG 0.1%
Value ($000) $775 Shares 48,279 Est. Cost $21.64 Unrealized -7.9%
LEA LEAR CORP 0.1%
Value ($000) $764 Shares 6,396 Est. Cost $145.09 Unrealized -12.8%
INCY INCYTE CORP 0.1%
Value ($000) $757 Shares 7,353 Est. Cost $75.93 Unrealized -2.7%
CHE CHEMED CORP NEW 0.1%
Value ($000) $757 Shares 1,678 Est. Cost $481.67 Unrealized -1.3%
WAT WATERS CORP 0.1%
Value ($000) $753 Shares 4,172 Est. Cost $317.42 Unrealized +0.6%
HPQ HP INC 0.1%
Value ($000) $752 Shares 30,187 Est. Cost $27.22 Unrealized -0.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $743 Shares 4,661 Est. Cost $174.47 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $741 Shares 417 Est. Cost $1191.38 Unrealized -2.8%
ABBV ABBVIE INC 0.1%
Value ($000) $733 Shares 5,887 Est. Cost $127.12 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $729 Shares 2,225 Est. Cost $385.15 Unrealized -4.6%
NOVT NOVANTA INC 0.1%
Value ($000) $719 Shares 6,220 Est. Cost $131.30 Unrealized +3.8%
CNXN PC CONNECTION INC 0.1%
Value ($000) $719 Shares 15,514 Est. Cost $45.98 Unrealized -0.5%
PROS HOLDINGS INC 0.1%
Value ($000) $714 Shares 20,628 Est. Cost $34.42 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $703 Shares 6,151 Est. Cost $115.89 Unrealized -34.3%
CDW CDW CORP 0.1%
Value ($000) $702 Shares 6,028 Est. Cost $160.53 Unrealized +2.3%
DIOD DIODES INC 0.1%
Value ($000) $698 Shares 11,513 Est. Cost $65.44 Unrealized +10.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $689 Shares 6,242 Est. Cost $153.94 Unrealized -1.2%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $669 Shares 4,172 Est. Cost $112.13 Unrealized -15.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $653 Shares 28,471 Est. Cost $26.62 Unrealized -18.9%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $652 Shares 12,996 Est. Cost $91.10 Unrealized -37.0%
CGNX COGNEX CORP 0.1%
Value ($000) $641 Shares 12,271 Est. Cost $51.27 Unrealized -13.8%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $633 Shares 15,065 Est. Cost $34.62 Unrealized -15.1%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $628 Shares 15,781 Est. Cost $39.12 Unrealized -5.4%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $626 Shares 10,053 Est. Cost $90.98 Unrealized -26.1%
COKE COCA COLA CONS INC 0.1%
Value ($000) $622 Shares 1,511 Est. Cost $38.08 Unrealized +23.9%
IDA IDACORP INC 0.1%
Value ($000) $617 Shares 6,237 Est. Cost $108.84 Unrealized +0.1%
BLACK KNIGHT INC 0.1%
Value ($000) $605 Shares 8,343 Est. Cost $72.56 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $597 Shares 13,560 Est. Cost $65.81 Unrealized -18.1%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $593 Shares 9,797 Est. Cost $73.89 Unrealized -2.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $556 Shares 4,201 Est. Cost $38.12 Unrealized -3.7%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $552 Shares 12,213 Est. Cost $54.84 Unrealized +6.1%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $551 Shares 6,985 Est. Cost $125.34 Unrealized -11.5%
DHI D R HORTON INC 0.1%
Value ($000) $547 Shares 8,130 Est. Cost $91.59 Unrealized -22.3%
ROL ROLLINS INC 0.1%
Value ($000) $547 Shares 13,816 Est. Cost $32.78 Unrealized +5.4%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $545 Shares 13,258 Est. Cost $41.55 Unrealized -4.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $537 Shares 5,139 Est. Cost $147.47 Unrealized -27.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $535 Shares 2,671 Est. Cost $184.83 Unrealized +3.2%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $526 Shares 3,572 Est. Cost $32.63 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $522 Shares 13,032 Est. Cost $50.15 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $515 Shares 10,525 Est. Cost $49.19 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $495 Shares 8,007 Est. Cost $109.91 Unrealized -34.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $492 Shares 6,362 Est. Cost $84.77 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $490 Shares 14,489 Est. Cost $27.84 Unrealized +16.9%
MAX MEDIAALPHA INC 0.0%
Value ($000) $490 Shares 56,028 Est. Cost $33.43 Unrealized -70.9%
MAS MASCO CORP 0.0%
Value ($000) $488 Shares 9,719 Est. Cost $49.33 Unrealized -1.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $469 Shares 41,985 Est. Cost $18.16 Unrealized -19.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $456 Shares 16,172 Est. Cost $32.78 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $453 Shares 15,626 Est. Cost $43.22 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $452 Shares 15,859 Est. Cost $29.56 Unrealized -4.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $448 Shares 20,547 Est. Cost $33.16 Unrealized -21.2%
DOX AMDOCS LTD 0.0%
Value ($000) $448 Shares 6,740 Est. Cost $76.07 Unrealized +3.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $444 Shares 18,639 Est. Cost $24.24 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $430 Shares 25,429 Est. Cost $31.97 Unrealized -43.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $430 Shares 9,542 Est. Cost $96.26 Unrealized -57.2%
SWITCH INC 0.0%
Value ($000) $423 Shares 23,752 Est. Cost $17.82 Unrealized
WAB WABTEC 0.0%
Value ($000) $414 Shares 5,424 Est. Cost $89.06 Unrealized -2.7%
PTC PTC INC 0.0%
Value ($000) $413 Shares 5,287 Est. Cost $107.95 Unrealized +5.7%
XYL XYLEM INC 0.0%
Value ($000) $410 Shares 6,276 Est. Cost $79.02 Unrealized +10.4%
UI UBIQUITI INC 0.0%
Value ($000) $406 Shares 2,328 Est. Cost $266.13 Unrealized +10.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $389 Shares 1,441 Est. Cost $270.11 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $378 Shares 2,922 Est. Cost $129.99 Unrealized +1.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $377 Shares 3,962 Est. Cost $91.90 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $369 Shares 1,338 Est. Cost $75.88 Unrealized -36.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $365 Shares 3,504 Est. Cost $164.22 Unrealized -23.7%
UDR UDR INC 0.0%
Value ($000) $363 Shares 9,696 Est. Cost $43.55 Unrealized -8.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $339 Shares 9,379 Est. Cost $38.18 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $338 Shares 8,234 Est. Cost $52.48 Unrealized
ZENDESK INC 0.0%
Value ($000) $330 Shares 3,781 Est. Cost $109.76 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $328 Shares 5,869 Est. Cost $67.11 Unrealized -7.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $327 Shares 2,831 Est. Cost $122.40 Unrealized -1.5%
HD HOME DEPOT INC 0.0%
Value ($000) $316 Shares 1,209 Est. Cost $269.05 Unrealized +0.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $307 Shares 9,830 Est. Cost $38.00 Unrealized -8.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $305 Shares 5,730 Est. Cost $57.60 Unrealized -3.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $300 Shares 14,919 Est. Cost $22.63 Unrealized -4.9%
MLAB MESA LABS INC 0.0%
Value ($000) $294 Shares 2,085 Est. Cost $266.04 Unrealized -32.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $291 Shares 618 Est. Cost $471.05 Unrealized +5.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $290 Shares 3,934 Est. Cost $247.05 Unrealized -61.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $288 Shares 4,753 Est. Cost $90.85 Unrealized -33.8%
QLYS QUALYS INC 0.0%
Value ($000) $287 Shares 2,756 Est. Cost $130.99 Unrealized +7.6%
WNS HLDGS LTD 0.0%
Value ($000) $286 Shares 3,499 Est. Cost $74.81 Unrealized
ENVESTNET INC 0.0%
Value ($000) $285 Shares 3,891 Est. Cost $73.30 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $267 Shares 7,480 Est. Cost $36.01 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $258 Shares 15,040 Est. Cost $17.51 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $256 Shares 4,546 Est. Cost $211.05 Unrealized -63.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $249 Shares 1,592 Est. Cost $175.09 Unrealized -4.2%
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 23,544 Est. Cost $20.48 Unrealized +7.2%
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 +37.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $221 Shares 2,782 Est. Cost $55.51 Unrealized +5.1%
CRI CARTERS INC 0.0%
Value ($000) $212 Shares 2,633 Est. Cost $68.34 Unrealized -4.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $181 Shares 10,569 Est. Cost $17.16 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $178 Shares 14,135 Est. Cost $18.55 Unrealized -5.4%
OLO INC 0.0%
Value ($000) $147 Shares 18,546 Est. Cost $36.15 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $108 Shares 36,219 Est. Cost $5.84 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $107 Shares 50,772 Est. Cost $6.70 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $81 Shares 70,451 Est. Cost $5.06 Unrealized -74.7%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $50 Shares 15,908 Est. Cost $2.38 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $41 Shares 46,500 Est. Cost $1.22 Unrealized
AYRO INC 0.0%
Value ($000) $11 Shares 17,858 Est. Cost $2.96 Unrealized