AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

Location: Falls Church, VA

CIK: 0001121914 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 1, 2024

Total Value: $701M (100.0% shares, 0.0% debt)

Holdings (317)

AAPL APPLE INC 4.1%
Value $28.71M Shares 174,133 Est. Cost $108.70 Unrealized +33.8%
MSFT MICROSOFT CORP 2.7%
Value $19.24M Shares 66,726 Est. Cost $185.19 Unrealized +34.7%
GOOGL ALPHABET INC 1.5%
Value $10.47M Shares 100,901 Est. Cost $108.05 Unrealized -11.9%
TSLA TESLA INC 1.2%
Value $8.539M Shares 41,160 Est. Cost $213.53 Unrealized -18.3%
NVDA NVIDIA CORPORATION 1.2%
Value $8.493M Shares 30,576 Est. Cost $17.45 Unrealized +23.9%
ARISTA NETWORKS INC 1.1%
Value $7.726M Shares 46,024 Est. Cost $174.35 Unrealized
KLAC KLA CORP 1.1%
Value $7.569M Shares 18,963 Est. Cost $252.60 Unrealized +51.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $7.31M Shares 47,161 Est. Cost $132.72 Unrealized +11.4%
PG PROCTER AND GAMBLE CO 1.0%
Value $6.815M Shares 45,836 Est. Cost $115.47 Unrealized +15.3%
META META PLATFORMS INC 1.0%
Value $6.8M Shares 32,086 Est. Cost $177.24 Unrealized -4.6%
V VISA INC 0.9%
Value $6.607M Shares 29,302 Est. Cost $209.19 Unrealized +4.1%
MRK MERCK & CO INC 0.9%
Value $6.422M Shares 60,364 Est. Cost $65.89 Unrealized +49.8%
GPC GENUINE PARTS CO 0.9%
Value $6.182M Shares 36,948 Est. Cost $99.51 Unrealized +55.7%
CSGP COSTAR GROUP INC 0.9%
Value $6.071M Shares 88,178 Est. Cost $80.83 Unrealized -8.7%
EXPD EXPEDITORS INTL WASH INC 0.8%
Value $5.758M Shares 52,286 Est. Cost $95.54 Unrealized +9.6%
DXCM DEXCOM INC 0.8%
Value $5.744M Shares 49,441 Est. Cost $99.07 Unrealized +13.0%
CTAS CINTAS CORP 0.8%
Value $5.452M Shares 11,784 Est. Cost $71.97 Unrealized +49.4%
NUE NUCOR CORP 0.8%
Value $5.385M Shares 34,862 Est. Cost $111.85 Unrealized +36.2%
PLD PROLOGIS INC. 0.8%
Value $5.382M Shares 43,135 Est. Cost $96.42 Unrealized +16.1%
AMAT APPLIED MATLS INC 0.8%
Value $5.348M Shares 43,538 Est. Cost $81.95 Unrealized +36.6%
BDX BECTON DICKINSON & CO 0.8%
Value $5.275M Shares 21,309 Est. Cost $228.91 Unrealized +1.5%
TGT TARGET CORP 0.7%
Value $5.212M Shares 31,469 Est. Cost $144.89 Unrealized +2.6%
GWW GRAINGER W W INC 0.7%
Value $5.175M Shares 7,513 Est. Cost $372.00 Unrealized +67.1%
CVX CHEVRON CORP NEW 0.7%
Value $5.101M Shares 31,262 Est. Cost $108.62 Unrealized +36.7%
LOW LOWES COS INC 0.7%
Value $5.069M Shares 25,349 Est. Cost $140.12 Unrealized +37.2%
AOS SMITH A O CORP 0.7%
Value $4.996M Shares 72,243 Est. Cost $53.75 Unrealized +14.9%
AZN ASTRAZENECA PLC 0.7%
Value $4.815M Shares 69,376 Est. Cost $56.44 Unrealized
ALB ALBEMARLE CORP 0.7%
Value $4.759M Shares 21,529 Est. Cost $157.87 Unrealized +49.3%
EMR EMERSON ELEC CO 0.7%
Value $4.749M Shares 54,495 Est. Cost $73.69 Unrealized +12.1%
ECL ECOLAB INC 0.7%
Value $4.573M Shares 27,627 Est. Cost $165.09 Unrealized -8.5%
FOXF FOX FACTORY HLDG CORP 0.6%
Value $4.541M Shares 37,415 Est. Cost $77.62 Unrealized +47.9%
PEP PEPSICO INC 0.6%
Value $4.488M Shares 24,620 Est. Cost $125.58 Unrealized +26.4%
WST WEST PHARMACEUTICAL SVSC INC 0.6%
Value $4.436M Shares 12,804 Est. Cost $271.80 Unrealized +6.7%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value $4.325M Shares 8,641 Est. Cost $295.67 Unrealized +52.0%
ABBNY ABB LTD 0.6%
Value $4.316M Shares 125,834 Est. Cost $24.76 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $4.307M Shares 39,280 Est. Cost $65.97 Unrealized +51.9%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $4.295M Shares 20,443 Est. Cost $96.99 Unrealized +95.0%
DHR DANAHER CORPORATION 0.6%
Value $4.255M Shares 16,883 Est. Cost $229.24 Unrealized -2.2%
KMB KIMBERLY-CLARK CORP 0.6%
Value $4.24M Shares 31,592 Est. Cost $107.25 Unrealized +8.4%
PWR QUANTA SVCS INC 0.6%
Value $4.237M Shares 25,426 Est. Cost $91.21 Unrealized +67.9%
LULU LULULEMON ATHLETICA INC 0.6%
Value $4.055M Shares 11,135 Est. Cost $296.00 Unrealized +5.9%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $4.027M Shares 48,680 Est. Cost $83.75 Unrealized -6.1%
AVGO BROADCOM INC 0.6%
Value $3.965M Shares 6,181 Est. Cost $38.15 Unrealized +50.9%
APD AIR PRODS & CHEMS INC 0.6%
Value $3.961M Shares 13,791 Est. Cost $198.75 Unrealized +35.9%
ABT ABBOTT LABS 0.6%
Value $3.96M Shares 39,108 Est. Cost $89.66 Unrealized +11.5%
TYL TYLER TECHNOLOGIES INC 0.6%
Value $3.909M Shares 11,023 Est. Cost $339.69 Unrealized -4.2%
WDAY WORKDAY INC 0.5%
Value $3.85M Shares 18,641 Est. Cost $196.49 Unrealized -7.4%
MDT MEDTRONIC PLC 0.5%
Value $3.772M Shares 46,782 Est. Cost $87.28 Unrealized -14.6%
SYY SYSCO CORP 0.5%
Value $3.58M Shares 46,360 Est. Cost $73.36 Unrealized -3.7%
GIL GILDAN ACTIVEWEAR INC 0.5%
Value $3.564M Shares 107,370 Est. Cost $28.93 Unrealized +0.7%
SEAGEN INC 0.5%
Value $3.552M Shares 17,542 Est. Cost $174.00 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value $3.538M Shares 50,742 Est. Cost $51.40 Unrealized +18.9%
PPG PPG INDS INC 0.5%
Value $3.531M Shares 26,432 Est. Cost $146.55 Unrealized -17.4%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $3.528M Shares 29,902 Est. Cost $92.39 Unrealized +9.3%
TTD THE TRADE DESK INC 0.5%
Value $3.425M Shares 56,230 Est. Cost $59.11 Unrealized -9.9%
CNQ CANADIAN NAT RES LTD 0.5%
Value $3.425M Shares 61,878 Est. Cost $17.27 Unrealized +45.8%
FAST FASTENAL CO 0.5%
Value $3.422M Shares 63,449 Est. Cost $18.84 Unrealized +26.8%
CL COLGATE PALMOLIVE CO 0.5%
Value $3.398M Shares 45,221 Est. Cost $67.79 Unrealized +2.7%
IMO IMPERIAL OIL LTD 0.5%
Value $3.38M Shares 66,525 Est. Cost $35.18 Unrealized +31.4%
LAM RESEARCH CORP 0.5%
Value $3.361M Shares 6,341 Est. Cost $345.54 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value $3.302M Shares 9,578 Est. Cost $351.96 Unrealized -2.3%
AAON AAON INC 0.5%
Value $3.295M Shares 34,075 Est. Cost $32.76 Unrealized +65.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $3.26M Shares 9,563 Est. Cost $109.61 Unrealized +50.3%
LIN LINDE PLC 0.5%
Value $3.259M Shares 9,169 Est. Cost $322.30 Unrealized 0.0%
VEEV VEEVA SYS INC 0.5%
Value $3.235M Shares 17,603 Est. Cost $180.75 Unrealized -5.6%
CRM SALESFORCE INC 0.5%
Value $3.183M Shares 15,934 Est. Cost $166.51 Unrealized +0.2%
NVS NOVARTIS AG 0.4%
Value $3.143M Shares 34,160 Est. Cost $85.59 Unrealized
PINS PINTEREST INC 0.4%
Value $3.125M Shares 114,612 Est. Cost $37.40 Unrealized -30.7%
COP CONOCOPHILLIPS 0.4%
Value $3.11M Shares 31,350 Est. Cost $55.39 Unrealized +79.6%
FDS FACTSET RESH SYS INC 0.4%
Value $3.032M Shares 7,305 Est. Cost $307.57 Unrealized +31.5%
DOV DOVER CORP 0.4%
Value $3.031M Shares 19,951 Est. Cost $105.59 Unrealized +34.2%
TER TERADYNE INC 0.4%
Value $2.997M Shares 27,876 Est. Cost $80.65 Unrealized +25.3%
ANGLOGOLD ASHANTI LIMITED 0.4%
Value $2.932M Shares 121,217 Est. Cost $13.90 Unrealized
CTVA CORTEVA INC 0.4%
Value $2.921M Shares 48,426 Est. Cost $44.76 Unrealized +32.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $2.906M Shares 7,541 Est. Cost $341.76 Unrealized +4.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value $2.886M Shares 20,863 Est. Cost $99.75 Unrealized +43.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $2.782M Shares 9,735 Est. Cost $305.31 Unrealized -14.4%
ERIC ERICSSON 0.4%
Value $2.78M Shares 475,261 Est. Cost $5.77 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $2.778M Shares 10,875 Est. Cost $278.72 Unrealized -11.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $2.768M Shares 33,043 Est. Cost $66.20 Unrealized +12.2%
KO COCA COLA CO 0.4%
Value $2.754M Shares 44,393 Est. Cost $48.59 Unrealized +14.0%
CCI CROWN CASTLE INC 0.4%
Value $2.741M Shares 20,481 Est. Cost $133.13 Unrealized -11.7%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $2.727M Shares 11,203 Est. Cost $161.45 Unrealized +34.8%
MKC MCCORMICK & CO INC 0.4%
Value $2.719M Shares 32,674 Est. Cost $75.78 Unrealized -6.1%
NVO NOVO-NORDISK A S 0.4%
Value $2.698M Shares 16,954 Est. Cost $73.56 Unrealized
CLX CLOROX CO DEL 0.4%
Value $2.695M Shares 17,031 Est. Cost $126.18 Unrealized +8.0%
NEE NEXTERA ENERGY INC 0.4%
Value $2.652M Shares 34,405 Est. Cost $69.41 Unrealized +1.8%
SCCO SOUTHERN COPPER CORP 0.4%
Value $2.639M Shares 34,611 Est. Cost $44.12 Unrealized +43.5%
HEI/A HEICO CORP NEW 0.4%
Value $2.57M Shares 18,911 Est. Cost $103.63 Unrealized +27.5%
ASML ASML HOLDING N V 0.4%
Value $2.56M Shares 3,761 Est. Cost $333.31 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $2.556M Shares 15,830 Est. Cost $110.85 Unrealized +53.1%
ROST ROSS STORES INC 0.4%
Value $2.523M Shares 23,774 Est. Cost $86.13 Unrealized +26.3%
CHD CHURCH & DWIGHT CO INC 0.4%
Value $2.509M Shares 28,375 Est. Cost $92.76 Unrealized -13.0%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $2.495M Shares 1,630 Est. Cost $975.15 Unrealized +54.0%
TXN TEXAS INSTRS INC 0.4%
Value $2.494M Shares 13,408 Est. Cost $132.68 Unrealized +21.6%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $2.494M Shares 7,024 Est. Cost $336.16 Unrealized +2.6%
AZO AUTOZONE INC 0.4%
Value $2.492M Shares 1,014 Est. Cost $1606.04 Unrealized +51.9%
TJX TJX COS INC NEW 0.4%
Value $2.479M Shares 31,636 Est. Cost $54.22 Unrealized +39.5%
GRMN GARMIN LTD 0.4%
Value $2.473M Shares 24,507 Est. Cost $101.92 Unrealized -9.7%
FND FLOOR & DECOR HLDGS INC 0.3%
Value $2.432M Shares 24,764 Est. Cost $89.87 Unrealized -0.0%
ULTA ULTA BEAUTY INC 0.3%
Value $2.432M Shares 4,457 Est. Cost $320.45 Unrealized +60.2%
NKE NIKE INC 0.3%
Value $2.428M Shares 19,796 Est. Cost $106.86 Unrealized +9.2%
RIO RIO TINTO PLC 0.3%
Value $2.418M Shares 35,241 Est. Cost $63.30 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $2.404M Shares 55,527 Est. Cost $55.11 Unrealized -24.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.4M Shares 12,371 Est. Cost $160.85 Unrealized -1.7%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $2.398M Shares 5,440 Est. Cost $380.94 Unrealized +11.4%
HOLX HOLOGIC INC 0.3%
Value $2.357M Shares 29,205 Est. Cost $64.98 Unrealized +23.9%
SBUX STARBUCKS CORP 0.3%
Value $2.35M Shares 22,566 Est. Cost $69.08 Unrealized +40.5%
SPSC SPS COMM INC 0.3%
Value $2.336M Shares 15,340 Est. Cost $94.01 Unrealized +50.9%
GLW CORNING INC 0.3%
Value $2.296M Shares 65,074 Est. Cost $28.86 Unrealized +11.3%
UNILEVER PLC 0.3%
Value $2.285M Shares 44,005 Est. Cost $52.95 Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value $2.28M Shares 44,741 Est. Cost $48.47 Unrealized -0.8%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $2.268M Shares 16,525 Est. Cost $150.01 Unrealized -22.9%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $2.241M Shares 28,138 Est. Cost $57.60 Unrealized +29.2%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $2.234M Shares 6,687 Est. Cost $300.99 Unrealized -2.0%
POOL POOL CORP 0.3%
Value $2.223M Shares 6,493 Est. Cost $397.82 Unrealized -14.4%
MORN MORNINGSTAR INC 0.3%
Value $2.207M Shares 10,871 Est. Cost $276.61 Unrealized -20.5%
ALLE ALLEGION PLC 0.3%
Value $2.203M Shares 20,642 Est. Cost $96.46 Unrealized +12.0%
DD DUPONT DE NEMOURS INC 0.3%
Value $2.202M Shares 30,687 Est. Cost $28.11 Unrealized +2.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $2.169M Shares 7,133 Est. Cost $272.68 Unrealized +8.2%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $2.16M Shares 39,984 Est. Cost $44.31 Unrealized +15.7%
CPRT COPART INC 0.3%
Value $2.159M Shares 28,700 Est. Cost $26.96 Unrealized +26.1%
PNR PENTAIR PLC 0.3%
Value $2.147M Shares 38,846 Est. Cost $43.61 Unrealized +17.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value $2.11M Shares 9,387 Est. Cost $227.52 Unrealized -2.0%
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value $2.1M Shares 51,369 Est. Cost $38.83 Unrealized -2.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $2.096M Shares 30,241 Est. Cost $52.29 Unrealized +17.6%
HELE HELEN OF TROY LTD 0.3%
Value $2.089M Shares 21,945 Est. Cost $165.66 Unrealized -35.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value $2.08M Shares 35,892 Est. Cost $59.83 Unrealized -8.1%
TECH BIO-TECHNE CORP 0.3%
Value $2.066M Shares 27,848 Est. Cost $74.53 Unrealized +2.0%
BRKR BRUKER CORP 0.3%
Value $2.012M Shares 25,519 Est. Cost $62.82 Unrealized +13.7%
DOCU DOCUSIGN INC 0.3%
Value $1.995M Shares 34,227 Est. Cost $101.61 Unrealized -41.3%
RGEN REPLIGEN CORP 0.3%
Value $1.969M Shares 11,697 Est. Cost $192.83 Unrealized -7.5%
FMC FMC CORP 0.3%
Value $1.964M Shares 16,079 Est. Cost $90.71 Unrealized +23.1%
CSX CSX CORP 0.3%
Value $1.96M Shares 65,461 Est. Cost $29.47 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value $1.953M Shares 47,879 Est. Cost $34.45 Unrealized +6.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $1.924M Shares 1,126 Est. Cost $27.91 Unrealized +12.6%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $1.918M Shares 12,366 Est. Cost $163.58 Unrealized -20.3%
MGA MAGNA INTL INC 0.3%
Value $1.913M Shares 35,716 Est. Cost $53.69 Unrealized -3.3%
CBRE CBRE GROUP INC 0.3%
Value $1.905M Shares 26,164 Est. Cost $79.42 Unrealized +2.9%
HSY HERSHEY CO 0.3%
Value $1.901M Shares 7,472 Est. Cost $153.05 Unrealized +41.9%
ZTS ZOETIS INC 0.3%
Value $1.896M Shares 11,392 Est. Cost $167.18 Unrealized -4.9%
CNI CANADIAN NATL RY CO 0.3%
Value $1.873M Shares 15,880 Est. Cost $115.90 Unrealized -3.8%
EQIX EQUINIX INC 0.3%
Value $1.865M Shares 2,587 Est. Cost $570.14 Unrealized +16.2%
AVB AVALONBAY CMNTYS INC 0.3%
Value $1.865M Shares 11,099 Est. Cost $180.52 Unrealized -15.0%
TREX TREX CO INC 0.3%
Value $1.861M Shares 38,230 Est. Cost $69.39 Unrealized -27.1%
BILL BILL HOLDINGS INC 0.3%
Value $1.857M Shares 22,890 Est. Cost $216.96 Unrealized -57.3%
ABBV ABBVIE INC 0.3%
Value $1.853M Shares 11,630 Est. Cost $132.22 Unrealized +4.5%
CMI CUMMINS INC 0.3%
Value $1.853M Shares 7,757 Est. Cost $169.12 Unrealized +34.8%
EL LAUDER ESTEE COS INC 0.3%
Value $1.845M Shares 7,484 Est. Cost $214.67 Unrealized +12.1%
WK WORKIVA INC 0.3%
Value $1.844M Shares 18,006 Est. Cost $107.34 Unrealized -15.6%
ETN EATON CORP PLC 0.3%
Value $1.844M Shares 10,761 Est. Cost $117.71 Unrealized +36.1%
ADSK AUTODESK INC 0.3%
Value $1.844M Shares 8,857 Est. Cost $283.21 Unrealized -27.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $1.843M Shares 1,084 Est. Cost $124.97 Unrealized +61.1%
HAL HALLIBURTON CO 0.3%
Value $1.843M Shares 58,242 Est. Cost $30.02 Unrealized +15.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $1.839M Shares 19,765 Est. Cost $116.87 Unrealized
O REALTY INCOME CORP 0.3%
Value $1.835M Shares 28,975 Est. Cost $51.86 Unrealized +6.3%
LOGI LOGITECH INTL S A 0.3%
Value $1.835M Shares 31,597 Est. Cost $80.70 Unrealized -32.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.81M Shares 682 Est. Cost $1995.44 Unrealized +20.0%
GMAB GENMAB A/S 0.3%
Value $1.802M Shares 47,713 Est. Cost $36.78 Unrealized
NCNO NCINO INC 0.3%
Value $1.798M Shares 72,573 Est. Cost $29.50 Unrealized -10.6%
MMM 3M CO 0.3%
Value $1.789M Shares 17,021 Est. Cost $104.37 Unrealized -18.7%
EOG EOG RES INC 0.3%
Value $1.788M Shares 15,599 Est. Cost $66.43 Unrealized +64.6%
EQR EQUITY RESIDENTIAL 0.3%
Value $1.784M Shares 29,740 Est. Cost $64.53 Unrealized -15.9%
CSCO CISCO SYS INC 0.3%
Value $1.781M Shares 34,077 Est. Cost $42.25 Unrealized +6.1%
RVLV REVOLVE GROUP INC 0.3%
Value $1.78M Shares 67,663 Est. Cost $26.23 Unrealized -1.6%
MTN VAIL RESORTS INC 0.2%
Value $1.738M Shares 7,436 Est. Cost $269.27 Unrealized -10.5%
SJM SMUCKER J M CO 0.2%
Value $1.734M Shares 11,022 Est. Cost $137.05 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $1.73M Shares 6,628 Est. Cost $280.27 Unrealized -6.9%
ENPH ENPHASE ENERGY INC 0.2%
Value $1.723M Shares 8,193 Est. Cost $216.60 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $1.71M Shares 16,870 Est. Cost $81.20 Unrealized +12.9%
AMGN AMGEN INC 0.2%
Value $1.698M Shares 7,022 Est. Cost $204.07 Unrealized +9.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.622M Shares 2,815 Est. Cost $477.41 Unrealized +17.0%
NEM NEWMONT CORP 0.2%
Value $1.62M Shares 33,050 Est. Cost $56.53 Unrealized -20.7%
ASPEN TECHNOLOGY INC 0.2%
Value $1.608M Shares 7,024 Est. Cost $193.75 Unrealized
IEX IDEX CORP 0.2%
Value $1.571M Shares 6,799 Est. Cost $178.02 Unrealized +22.9%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $1.541M Shares 84,541 Est. Cost $19.88 Unrealized -21.1%
TEAM ATLASSIAN CORPORATION 0.2%
Value $1.525M Shares 8,911 Est. Cost $159.19 Unrealized +0.2%
USPH U S PHYSICAL THERAPY 0.2%
Value $1.517M Shares 15,498 Est. Cost $100.66 Unrealized -5.2%
ONON ON HLDG AG 0.2%
Value $1.511M Shares 48,709 Est. Cost $21.64 Unrealized +4.6%
UNP UNION PAC CORP 0.2%
Value $1.502M Shares 7,465 Est. Cost $165.79 Unrealized +14.2%
WM WASTE MGMT INC DEL 0.2%
Value $1.497M Shares 9,175 Est. Cost $155.67 Unrealized -6.0%
KTB KONTOOR BRANDS INC 0.2%
Value $1.496M Shares 30,916 Est. Cost $54.71 Unrealized -13.4%
TRMB TRIMBLE INC 0.2%
Value $1.461M Shares 27,877 Est. Cost $71.71 Unrealized -25.6%
NTAP NETAPP INC 0.2%
Value $1.419M Shares 22,218 Est. Cost $65.04 Unrealized -7.0%
OFLX OMEGA FLEX INC 0.2%
Value $1.418M Shares 12,724 Est. Cost $111.41 Unrealized -2.6%
PLNT PLANET FITNESS INC 0.2%
Value $1.418M Shares 18,255 Est. Cost $72.12 Unrealized +10.7%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $1.389M Shares 9,198 Est. Cost $138.52 Unrealized +2.2%
SSTK SHUTTERSTOCK INC 0.2%
Value $1.361M Shares 18,750 Est. Cost $82.36 Unrealized -15.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $1.347M Shares 4,235 Est. Cost $271.51 Unrealized +11.3%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $1.315M Shares 7,778 Est. Cost $158.57 Unrealized +3.9%
GNRC GENERAC HLDGS INC 0.2%
Value $1.309M Shares 12,115 Est. Cost $184.14 Unrealized -37.2%
NOVT NOVANTA INC 0.2%
Value $1.309M Shares 8,225 Est. Cost $135.12 Unrealized +13.6%
PIONEER NAT RES CO 0.2%
Value $1.28M Shares 6,268 Est. Cost $169.52 Unrealized
LFUS LITTELFUSE INC 0.2%
Value $1.276M Shares 4,761 Est. Cost $246.21 Unrealized +4.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.248M Shares 6,105 Est. Cost $189.59 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value $1.242M Shares 9,473 Est. Cost $94.63 Unrealized
BWA BORGWARNER INC 0.2%
Value $1.238M Shares 25,200 Est. Cost $39.79 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $1.211M Shares 12,183 Est. Cost $91.50 Unrealized 0.0%
FOOT LOCKER INC 0.2%
Value $1.204M Shares 30,342 Est. Cost $39.69 Unrealized
NDSN NORDSON CORP 0.2%
Value $1.202M Shares 5,409 Est. Cost $220.62 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $1.196M Shares 39,702 Est. Cost $31.21 Unrealized -8.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value $1.17M Shares 47,330 Est. Cost $39.50 Unrealized -35.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.143M Shares 11,663 Est. Cost $95.31 Unrealized -14.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.135M Shares 18,848 Est. Cost $58.65 Unrealized +3.5%
OLO INC 0.2%
Value $1.124M Shares 137,763 Est. Cost $11.16 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value $1.109M Shares 6,808 Est. Cost $133.32 Unrealized +3.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.079M Shares 5,862 Est. Cost $124.22 Unrealized +41.6%
FIX COMFORT SYS USA INC 0.2%
Value $1.078M Shares 7,383 Est. Cost $65.96 Unrealized +94.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value $1.07M Shares 22,828 Est. Cost $37.62 Unrealized +28.0%
AMZN AMAZON COM INC 0.2%
Value $1.064M Shares 10,305 Est. Cost $124.48 Unrealized -22.4%
INTC INTEL CORP 0.1%
Value $1.05M Shares 32,135 Est. Cost $39.91 Unrealized -31.0%
DDOG DATADOG INC 0.1%
Value $1.02M Shares 14,044 Est. Cost $98.59 Unrealized -25.5%
YETI YETI HLDGS INC 0.1%
Value $1.012M Shares 25,289 Est. Cost $37.62 Unrealized +9.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.011M Shares 5,422 Est. Cost $149.70 Unrealized +12.7%
HUBS HUBSPOT INC 0.1%
Value $981K Shares 2,289 Est. Cost $322.26 Unrealized +13.2%
BLKB BLACKBAUD INC 0.1%
Value $962K Shares 13,880 Est. Cost $65.71 Unrealized -8.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $943K Shares 7,507 Est. Cost $132.78 Unrealized -4.9%
HPQ HP INC 0.1%
Value $916K Shares 31,224 Est. Cost $27.15 Unrealized -5.3%
LEA LEAR CORP 0.1%
Value $914K Shares 6,551 Est. Cost $144.56 Unrealized -11.5%
MAX MEDIAALPHA INC 0.1%
Value $894K Shares 59,709 Est. Cost $31.83 Unrealized -57.5%
ANSYS INC 0.1%
Value $857K Shares 2,576 Est. Cost $226.60 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $843K Shares 13,841 Est. Cost $73.26 Unrealized -18.5%
ESS ESSEX PPTY TR INC 0.1%
Value $837K Shares 4,004 Est. Cost $255.01 Unrealized -22.9%
FELE FRANKLIN ELEC INC 0.1%
Value $828K Shares 8,799 Est. Cost $61.54 Unrealized +42.1%
COKE COCA COLA CONS INC 0.1%
Value $826K Shares 1,544 Est. Cost $38.29 Unrealized +30.1%
ILMN ILLUMINA INC 0.1%
Value $824K Shares 3,543 Est. Cost $288.04 Unrealized -29.0%
SUI SUN CMNTYS INC 0.1%
Value $820K Shares 5,821 Est. Cost $142.79 Unrealized
DHI D R HORTON INC 0.1%
Value $804K Shares 8,231 Est. Cost $91.59 Unrealized +1.3%
WNS HLDGS LTD 0.1%
Value $804K Shares 8,625 Est. Cost $81.93 Unrealized
ICFI ICF INTL INC 0.1%
Value $800K Shares 7,296 Est. Cost $100.68 Unrealized +3.4%
VMC VULCAN MATLS CO 0.1%
Value $784K Shares 4,573 Est. Cost $149.49 Unrealized +16.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $778K Shares 5,595 Est. Cost $109.02 Unrealized +19.8%
ONTO ONTO INNOVATION INC 0.1%
Value $775K Shares 8,823 Est. Cost $61.35 Unrealized +32.2%
DIOD DIODES INC 0.1%
Value $766K Shares 8,256 Est. Cost $65.91 Unrealized +35.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $760K Shares 11,319 Est. Cost $67.53 Unrealized
KFRC KFORCE INC 0.1%
Value $746K Shares 11,793 Est. Cost $56.45 Unrealized +5.2%
PSA PUBLIC STORAGE 0.1%
Value $731K Shares 2,420 Est. Cost $260.60 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.1%
Value $717K Shares 16,470 Est. Cost $39.28 Unrealized +12.4%
OMCL OMNICELL COM 0.1%
Value $710K Shares 12,106 Est. Cost $94.05 Unrealized -41.4%
IDA IDACORP INC 0.1%
Value $699K Shares 6,454 Est. Cost $108.72 Unrealized -3.4%
CSW CSW INDUSTRIALS INC 0.1%
Value $697K Shares 5,016 Est. Cost $97.45 Unrealized +36.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $689K Shares 8,391 Est. Cost $108.17 Unrealized -32.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $684K Shares 5,292 Est. Cost $146.60 Unrealized -16.6%
PR PERMIAN RESOURCES CORP 0.1%
Value $681K Shares 64,888 Est. Cost $9.60 Unrealized +6.4%
TWLO TWILIO INC 0.1%
Value $672K Shares 10,080 Est. Cost $190.54 Unrealized -67.6%
MCO MOODYS CORP 0.1%
Value $665K Shares 2,172 Est. Cost $247.98 Unrealized +19.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $663K Shares 8,656 Est. Cost $73.44 Unrealized +4.4%
BARNES GROUP INC 0.1%
Value $647K Shares 16,069 Est. Cost $43.13 Unrealized
CUBE CUBESMART 0.1%
Value $643K Shares 13,914 Est. Cost $49.76 Unrealized
GLD SPDR GOLD TR 0.1%
Value $643K Shares 3,510 Est. Cost $157.82 Unrealized
FORWARD AIR CORP 0.1%
Value $642K Shares 5,962 Est. Cost $62.02 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $642K Shares 6,550 Est. Cost $84.95 Unrealized +9.8%
DORM DORMAN PRODS INC 0.1%
Value $632K Shares 7,327 Est. Cost $88.50 Unrealized +0.6%
BCPC BALCHEM CORP 0.1%
Value $630K Shares 4,983 Est. Cost $109.21 Unrealized +16.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $630K Shares 20,017 Est. Cost $32.47 Unrealized
AVNS AVANOS MED INC 0.1%
Value $626K Shares 21,059 Est. Cost $33.07 Unrealized -12.2%
CPT CAMDEN PPTY TR 0.1%
Value $623K Shares 5,944 Est. Cost $112.41 Unrealized -9.6%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $609K Shares 32,309 Est. Cost $40.49 Unrealized -19.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $607K Shares 10,568 Est. Cost $62.35 Unrealized -9.6%
BBY BEST BUY INC 0.1%
Value $586K Shares 7,489 Est. Cost $63.69 Unrealized +12.2%
LABORATORY CORP AMER HLDGS 0.1%
Value $577K Shares 2,513 Est. Cost $186.79 Unrealized
KFY KORN FERRY 0.1%
Value $571K Shares 11,029 Est. Cost $59.38 Unrealized -14.8%
CTS CTS CORP 0.1%
Value $566K Shares 11,445 Est. Cost $32.55 Unrealized +36.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $563K Shares 6,785 Est. Cost $90.15 Unrealized +4.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $544K Shares 2,714 Est. Cost $184.83 Unrealized +13.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $537K Shares 14,815 Est. Cost $28.03 Unrealized +37.2%
REXR REXFORD INDL RLTY INC 0.1%
Value $531K Shares 8,907 Est. Cost $54.91 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $523K Shares 12,355 Est. Cost $40.61 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value $502K Shares 6,490 Est. Cost $76.31 Unrealized +12.2%
ENGAGESMART INC 0.1%
Value $492K Shares 25,571 Est. Cost $18.38 Unrealized
HOSTESS BRANDS INC 0.1%
Value $471K Shares 18,948 Est. Cost $24.88 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.1%
Value $464K Shares 26,173 Est. Cost $31.70 Unrealized -35.8%
NIO NIO INC 0.1%
Value $455K Shares 43,299 Est. Cost $17.56 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $450K Shares 3,181 Est. Cost $110.63 Unrealized +22.2%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $449K Shares 9,079 Est. Cost $52.00 Unrealized
WAB WABTEC 0.1%
Value $449K Shares 4,439 Est. Cost $89.32 Unrealized +12.5%
ADUS ADDUS HOMECARE CORP 0.1%
Value $448K Shares 4,192 Est. Cost $92.59 Unrealized +12.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $443K Shares 2,308 Est. Cost $167.18 Unrealized +6.3%
LZB LA Z BOY INC 0.1%
Value $428K Shares 14,717 Est. Cost $26.62 Unrealized +6.9%
POWI POWER INTEGRATIONS INC 0.1%
Value $426K Shares 5,029 Est. Cost $68.76 Unrealized +16.2%
DAVA ENDAVA PLC 0.1%
Value $421K Shares 6,274 Est. Cost $73.86 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $419K Shares 1,992 Est. Cost $212.09 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $415K Shares 3,035 Est. Cost $164.22 Unrealized -14.2%
AZTA AZENTA INC 0.1%
Value $411K Shares 9,220 Est. Cost $59.35 Unrealized -16.6%
LLY LILLY ELI & CO 0.1%
Value $408K Shares 1,189 Est. Cost $244.08 Unrealized +35.2%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $402K Shares 2,486 Est. Cost $32.63 Unrealized +1.6%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $401K Shares 3,129 Est. Cost $121.72 Unrealized -4.2%
MLAB MESA LABS INC 0.1%
Value $378K Shares 2,166 Est. Cost $263.22 Unrealized -33.1%
ADC AGREE RLTY CORP 0.1%
Value $374K Shares 5,454 Est. Cost $67.45 Unrealized
XYZ BLOCK INC 0.1%
Value $373K Shares 5,431 Est. Cost $86.47 Unrealized -13.4%
COOPER COS INC 0.1%
Value $372K Shares 996 Est. Cost $373.36 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $331K Shares 1,762 Est. Cost $134.78 Unrealized +53.5%
ROKU ROKU INC 0.0%
Value $322K Shares 4,887 Est. Cost $193.11 Unrealized -69.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $304K Shares 4,113 Est. Cost $233.88 Unrealized -69.2%
SPT SPROUT SOCIAL INC 0.0%
Value $294K Shares 4,831 Est. Cost $90.48 Unrealized -32.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $268K Shares 8,222 Est. Cost $45.54 Unrealized 0.0%
INTU INTUIT 0.0%
Value $268K Shares 601 Est. Cost $374.31 Unrealized +7.7%
SLB SCHLUMBERGER LTD 0.0%
Value $264K Shares 5,381 Est. Cost $49.39 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $260K Shares 1,571 Est. Cost $165.33 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $260K Shares 4,882 Est. Cost $53.20 Unrealized
APPF APPFOLIO INC 0.0%
Value $258K Shares 2,073 Est. Cost $120.64 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value $249K Shares 2,996 Est. Cost $74.67 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $247K Shares 6,046 Est. Cost $56.78 Unrealized -29.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $245K Shares 518 Est. Cost $471.05 Unrealized -2.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $229K Shares 6,244 Est. Cost $38.08 Unrealized
CHWY CHEWY INC 0.0%
Value $221K Shares 5,914 Est. Cost $38.98 Unrealized +6.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $217K Shares 5,809 Est. Cost $66.82 Unrealized -41.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $216K Shares 7,149 Est. Cost $26.19 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $203K Shares 1,671 Est. Cost $173.37 Unrealized -24.5%
ITERIS INC NEW 0.0%
Value $170K Shares 36,219 Est. Cost $5.84 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $85,803 Shares 31,088 Est. Cost $6.70 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $61,997 Shares 70,451 Est. Cost $5.06 Unrealized -79.5%
GRPN GROUPON INC 0.0%
Value $42,100 Shares 10,000 Est. Cost $6.91 Unrealized 0.0%
STRATA SKIN SCIENCES INC 0.0%
Value $37,584 Shares 35,500 Est. Cost $1.22 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $35,782 Shares 26,904 Est. Cost $2.04 Unrealized
AYRO INC 0.0%
Value $6,633 Shares 12,158 Est. Cost $2.96 Unrealized
LIPOCINE INC NEW 0.0%
Value $4,772 Shares 15,000 Est. Cost $0.32 Unrealized