AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

Location: Falls Church, VA

CIK: 0001121914 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Apr 1, 2024

Total Value: $790M (100.0% shares, 0.0% debt)

Holdings (304)

AAPL APPLE INC 4.2%
Value $33.13M Shares 172,090 Est. Cost $108.70 Unrealized +68.2%
MSFT MICROSOFT CORP 3.3%
Value $25.69M Shares 68,311 Est. Cost $186.90 Unrealized +87.5%
GOOGL ALPHABET INC 2.0%
Value $15.62M Shares 111,842 Est. Cost $108.62 Unrealized +22.8%
META META PLATFORMS INC 1.7%
Value $13.31M Shares 37,611 Est. Cost $187.22 Unrealized +72.7%
NVDA NVIDIA CORPORATION 1.7%
Value $13.06M Shares 26,364 Est. Cost $17.45 Unrealized +165.4%
KLAC KLA CORP 1.3%
Value $10.24M Shares 17,609 Est. Cost $252.60 Unrealized +102.3%
TSLA TESLA INC 1.2%
Value $9.363M Shares 37,682 Est. Cost $211.57 Unrealized +12.3%
CSGP COSTAR GROUP INC 1.1%
Value $8.451M Shares 96,702 Est. Cost $80.96 Unrealized -0.0%
V VISA INC 1.0%
Value $7.969M Shares 30,611 Est. Cost $209.90 Unrealized +15.6%
PG PROCTER AND GAMBLE CO 0.9%
Value $7.453M Shares 50,862 Est. Cost $118.12 Unrealized +19.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $7.07M Shares 45,105 Est. Cost $132.87 Unrealized +8.1%
TGT TARGET CORP 0.9%
Value $6.845M Shares 48,060 Est. Cost $138.73 Unrealized -18.5%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $6.375M Shares 18,896 Est. Cost $292.61 Unrealized +1.9%
MRK MERCK & CO INC 0.8%
Value $6.357M Shares 58,314 Est. Cost $68.15 Unrealized +42.0%
PLD PROLOGIS INC. 0.8%
Value $6.341M Shares 47,573 Est. Cost $97.64 Unrealized +8.2%
EXPD EXPEDITORS INTL WASH INC 0.8%
Value $6.202M Shares 48,757 Est. Cost $95.54 Unrealized +20.0%
CTAS CINTAS CORP 0.8%
Value $6.178M Shares 10,251 Est. Cost $71.97 Unrealized +83.0%
AMAT APPLIED MATLS INC 0.8%
Value $6.039M Shares 37,264 Est. Cost $81.95 Unrealized +75.9%
AOS SMITH A O CORP 0.7%
Value $5.816M Shares 70,554 Est. Cost $53.75 Unrealized +32.1%
NUE NUCOR CORP 0.7%
Value $5.815M Shares 33,413 Est. Cost $111.85 Unrealized +37.1%
DXCM DEXCOM INC 0.7%
Value $5.582M Shares 44,987 Est. Cost $99.07 Unrealized +3.1%
VEEV VEEVA SYS INC 0.7%
Value $5.48M Shares 28,465 Est. Cost $183.50 Unrealized +2.7%
ECL ECOLAB INC 0.7%
Value $5.465M Shares 27,551 Est. Cost $165.09 Unrealized +6.5%
AVGO BROADCOM INC 0.7%
Value $5.327M Shares 4,772 Est. Cost $38.73 Unrealized +138.1%
CVX CHEVRON CORP NEW 0.7%
Value $5.325M Shares 35,702 Est. Cost $112.19 Unrealized +22.8%
EMR EMERSON ELEC CO 0.7%
Value $5.303M Shares 54,482 Est. Cost $73.69 Unrealized +19.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.7%
Value $5.282M Shares 68,308 Est. Cost $74.32 Unrealized -6.1%
GPC GENUINE PARTS CO 0.7%
Value $5.173M Shares 37,351 Est. Cost $99.51 Unrealized +29.1%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $5.159M Shares 18,943 Est. Cost $96.99 Unrealized +165.7%
GWW GRAINGER W W INC 0.7%
Value $5.137M Shares 6,199 Est. Cost $372.00 Unrealized +103.3%
LULU LULULEMON ATHLETICA INC 0.6%
Value $5.071M Shares 9,918 Est. Cost $296.00 Unrealized +46.0%
BDX BECTON DICKINSON & CO 0.6%
Value $4.961M Shares 20,345 Est. Cost $229.00 Unrealized +3.3%
IMO IMPERIAL OIL LTD 0.6%
Value $4.923M Shares 86,086 Est. Cost $38.90 Unrealized +39.6%
TYL TYLER TECHNOLOGIES INC 0.6%
Value $4.81M Shares 11,504 Est. Cost $341.78 Unrealized +17.0%
MDT MEDTRONIC PLC 0.6%
Value $4.763M Shares 57,815 Est. Cost $84.42 Unrealized -15.4%
WDAY WORKDAY INC 0.6%
Value $4.729M Shares 17,131 Est. Cost $196.49 Unrealized +21.2%
LOW LOWES COS INC 0.6%
Value $4.629M Shares 20,802 Est. Cost $140.12 Unrealized +39.0%
ONON ON HLDG AG 0.6%
Value $4.394M Shares 162,917 Est. Cost $27.34 Unrealized -0.4%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value $4.341M Shares 12,327 Est. Cost $271.80 Unrealized +29.4%
PINS PINTEREST INC 0.5%
Value $4.297M Shares 116,023 Est. Cost $37.32 Unrealized -15.8%
MORN MORNINGSTAR INC 0.5%
Value $4.294M Shares 15,003 Est. Cost $251.69 Unrealized +3.5%
ABT ABBOTT LABS 0.5%
Value $4.268M Shares 38,772 Est. Cost $89.66 Unrealized +7.2%
MDLZ MONDELEZ INTL INC 0.5%
Value $4.261M Shares 58,836 Est. Cost $53.53 Unrealized +20.1%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $4.229M Shares 55,461 Est. Cost $83.06 Unrealized -16.2%
PEP PEPSICO INC 0.5%
Value $4.221M Shares 24,853 Est. Cost $125.58 Unrealized +22.4%
TTD THE TRADE DESK INC 0.5%
Value $4.191M Shares 58,246 Est. Cost $59.51 Unrealized +23.5%
CRM SALESFORCE INC 0.5%
Value $4.156M Shares 15,795 Est. Cost $167.80 Unrealized +33.3%
CNQ CANADIAN NAT RES LTD 0.5%
Value $4.112M Shares 62,763 Est. Cost $17.64 Unrealized +69.1%
AZN ASTRAZENECA PLC 0.5%
Value $4.06M Shares 60,287 Est. Cost $56.58 Unrealized
PPG PPG INDS INC 0.5%
Value $4.006M Shares 26,789 Est. Cost $146.01 Unrealized -11.7%
COP CONOCOPHILLIPS 0.5%
Value $3.942M Shares 33,966 Est. Cost $59.12 Unrealized +85.6%
AAON AAON INC 0.5%
Value $3.941M Shares 53,348 Est. Cost $44.61 Unrealized +37.1%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $3.926M Shares 15,377 Est. Cost $149.83 Unrealized +39.8%
SPGI S&P GLOBAL INC 0.5%
Value $3.914M Shares 8,886 Est. Cost $351.96 Unrealized +10.3%
KMB KIMBERLY-CLARK CORP 0.5%
Value $3.898M Shares 32,081 Est. Cost $107.36 Unrealized +3.6%
SYY SYSCO CORP 0.5%
Value $3.895M Shares 53,257 Est. Cost $72.58 Unrealized -10.6%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $3.861M Shares 6,122 Est. Cost $295.67 Unrealized +73.8%
LAM RESEARCH CORP 0.5%
Value $3.844M Shares 4,907 Est. Cost $350.00 Unrealized
ADBE ADOBE INC 0.5%
Value $3.835M Shares 6,428 Est. Cost $341.76 Unrealized +68.8%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $3.792M Shares 3,126 Est. Cost $1070.31 Unrealized +1.0%
RGEN REPLIGEN CORP 0.5%
Value $3.76M Shares 20,911 Est. Cost $178.64 Unrealized -12.9%
XOM EXXON MOBIL CORP 0.5%
Value $3.674M Shares 36,749 Est. Cost $67.93 Unrealized +43.7%
NVO NOVO-NORDISK A S 0.5%
Value $3.618M Shares 34,975 Est. Cost $82.89 Unrealized
FND FLOOR & DECOR HLDGS INC 0.5%
Value $3.611M Shares 32,366 Est. Cost $92.34 Unrealized -0.3%
LIN LINDE PLC 0.5%
Value $3.609M Shares 8,787 Est. Cost $322.30 Unrealized +19.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.5%
Value $3.561M Shares 565,292 Est. Cost $5.68 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value $3.558M Shares 44,631 Est. Cost $67.79 Unrealized +5.8%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $3.549M Shares 7,113 Est. Cost $336.16 Unrealized +32.5%
A AGILENT TECHNOLOGIES INC 0.4%
Value $3.537M Shares 25,439 Est. Cost $102.91 Unrealized +13.9%
GIL GILDAN ACTIVEWEAR INC 0.4%
Value $3.516M Shares 106,354 Est. Cost $28.98 Unrealized +7.8%
LOGI LOGITECH INTL S A 0.4%
Value $3.489M Shares 36,705 Est. Cost $78.59 Unrealized +1.4%
FDS FACTSET RESH SYS INC 0.4%
Value $3.449M Shares 7,230 Est. Cost $310.12 Unrealized +41.9%
FAST FASTENAL CO 0.4%
Value $3.426M Shares 52,902 Est. Cost $18.84 Unrealized +52.2%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $3.418M Shares 12,473 Est. Cost $272.42 Unrealized -13.0%
GRMN GARMIN LTD 0.4%
Value $3.406M Shares 26,500 Est. Cost $101.98 Unrealized +9.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $3.377M Shares 8,331 Est. Cost $109.61 Unrealized +78.6%
TECH BIO-TECHNE CORP 0.4%
Value $3.36M Shares 43,547 Est. Cost $74.48 Unrealized -12.5%
PWR QUANTA SVCS INC 0.4%
Value $3.31M Shares 15,337 Est. Cost $91.21 Unrealized +102.0%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $3.303M Shares 60,215 Est. Cost $48.07 Unrealized -0.2%
WY WEYERHAEUSER CO MTN BE 0.4%
Value $3.285M Shares 94,485 Est. Cost $30.70 Unrealized -5.1%
SCCO SOUTHERN COPPER CORP 0.4%
Value $3.225M Shares 37,471 Est. Cost $45.80 Unrealized +47.1%
SPSC SPS COMM INC 0.4%
Value $3.182M Shares 16,414 Est. Cost $99.07 Unrealized +76.0%
TREX TREX CO INC 0.4%
Value $3.166M Shares 38,240 Est. Cost $69.39 Unrealized -4.4%
DAVA ENDAVA PLC 0.4%
Value $3.162M Shares 40,620 Est. Cost $76.83 Unrealized
DOV DOVER CORP 0.4%
Value $3.141M Shares 20,419 Est. Cost $107.13 Unrealized +27.6%
ALB ALBEMARLE CORP 0.4%
Value $3.122M Shares 21,610 Est. Cost $158.60 Unrealized -16.7%
TER TERADYNE INC 0.4%
Value $3.109M Shares 28,650 Est. Cost $81.03 Unrealized +16.0%
FOXF FOX FACTORY HLDG CORP 0.4%
Value $3.093M Shares 45,831 Est. Cost $81.48 Unrealized -10.5%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $3.04M Shares 27,039 Est. Cost $92.36 Unrealized -1.5%
TJX TJX COS INC NEW 0.4%
Value $3.026M Shares 32,256 Est. Cost $54.47 Unrealized +60.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $2.98M Shares 33,043 Est. Cost $66.20 Unrealized +16.2%
UBER UBER TECHNOLOGIES INC 0.4%
Value $2.937M Shares 47,703 Est. Cost $40.09 Unrealized +30.5%
PSA PUBLIC STORAGE 0.4%
Value $2.923M Shares 9,582 Est. Cost $259.17 Unrealized -6.3%
HAL HALLIBURTON CO 0.4%
Value $2.914M Shares 80,611 Est. Cost $31.89 Unrealized +14.3%
ALLE ALLEGION PLC 0.4%
Value $2.91M Shares 22,967 Est. Cost $97.62 Unrealized +6.7%
POOL POOL CORP 0.4%
Value $2.908M Shares 7,293 Est. Cost $392.12 Unrealized -13.3%
UNILEVER PLC 0.4%
Value $2.838M Shares 58,546 Est. Cost $52.08 Unrealized
EQIX EQUINIX INC 0.4%
Value $2.834M Shares 3,519 Est. Cost $612.90 Unrealized +19.7%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $2.829M Shares 5,188 Est. Cost $380.94 Unrealized +33.4%
CPRT COPART INC 0.4%
Value $2.815M Shares 57,448 Est. Cost $35.71 Unrealized +32.3%
SHW SHERWIN WILLIAMS CO 0.4%
Value $2.811M Shares 9,011 Est. Cost $227.52 Unrealized +16.0%
NOVT NOVANTA INC 0.4%
Value $2.809M Shares 16,682 Est. Cost $140.52 Unrealized +3.7%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $2.805M Shares 10,709 Est. Cost $161.45 Unrealized +40.8%
ETN EATON CORP PLC 0.3%
Value $2.754M Shares 11,437 Est. Cost $122.38 Unrealized +76.1%
CNI CANADIAN NATL RY CO 0.3%
Value $2.743M Shares 21,831 Est. Cost $114.12 Unrealized -4.9%
AVB AVALONBAY CMNTYS INC 0.3%
Value $2.734M Shares 14,601 Est. Cost $176.97 Unrealized -8.7%
PNR PENTAIR PLC 0.3%
Value $2.7M Shares 37,135 Est. Cost $43.61 Unrealized +44.7%
ASML ASML HOLDING N V 0.3%
Value $2.667M Shares 3,524 Est. Cost $339.57 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $2.666M Shares 11,524 Est. Cost $225.22 Unrealized -6.6%
EL LAUDER ESTEE COS INC 0.3%
Value $2.651M Shares 18,129 Est. Cost $171.01 Unrealized -25.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value $2.647M Shares 34,885 Est. Cost $60.38 Unrealized +24.7%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $2.627M Shares 19,535 Est. Cost $133.09 Unrealized -12.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $2.619M Shares 1,145 Est. Cost $28.07 Unrealized +48.2%
MGA MAGNA INTL INC 0.3%
Value $2.596M Shares 43,941 Est. Cost $53.47 Unrealized -7.1%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $2.579M Shares 27,274 Est. Cost $92.76 Unrealized -3.8%
KO COCA COLA CO 0.3%
Value $2.554M Shares 43,347 Est. Cost $48.59 Unrealized +9.6%
EQR EQUITY RESIDENTIAL 0.3%
Value $2.551M Shares 41,717 Est. Cost $62.10 Unrealized -14.9%
DD DUPONT DE NEMOURS INC 0.3%
Value $2.528M Shares 32,859 Est. Cost $28.14 Unrealized +3.1%
NCNO NCINO INC 0.3%
Value $2.524M Shares 75,053 Est. Cost $29.10 Unrealized +2.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $2.523M Shares 15,859 Est. Cost $110.85 Unrealized +22.5%
TXN TEXAS INSTRS INC 0.3%
Value $2.493M Shares 14,627 Est. Cost $134.43 Unrealized +8.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value $2.481M Shares 55,757 Est. Cost $41.13 Unrealized -1.7%
IDXX IDEXX LABS INC 0.3%
Value $2.44M Shares 4,396 Est. Cost $498.67 Unrealized -5.9%
CSX CSX CORP 0.3%
Value $2.429M Shares 70,051 Est. Cost $29.55 Unrealized +4.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $2.427M Shares 684 Est. Cost $1995.44 Unrealized +53.7%
PSX PHILLIPS 66 0.3%
Value $2.427M Shares 18,228 Est. Cost $82.67 Unrealized +34.3%
HELE HELEN OF TROY LTD 0.3%
Value $2.425M Shares 20,071 Est. Cost $164.21 Unrealized -34.4%
APD AIR PRODS & CHEMS INC 0.3%
Value $2.398M Shares 8,758 Est. Cost $198.75 Unrealized +30.4%
CLX CLOROX CO DEL 0.3%
Value $2.395M Shares 16,798 Est. Cost $126.18 Unrealized -1.7%
GNRC GENERAC HLDGS INC 0.3%
Value $2.348M Shares 18,166 Est. Cost $160.73 Unrealized -31.7%
CBRE CBRE GROUP INC 0.3%
Value $2.345M Shares 25,194 Est. Cost $79.23 Unrealized -1.9%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $2.331M Shares 12,185 Est. Cost $163.58 Unrealized -1.3%
ROST ROSS STORES INC 0.3%
Value $2.329M Shares 16,833 Est. Cost $86.13 Unrealized +41.4%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value $2.32M Shares 124,156 Est. Cost $17.51 Unrealized -4.3%
GLW CORNING INC 0.3%
Value $2.31M Shares 75,856 Est. Cost $29.01 Unrealized -6.5%
ZTS ZOETIS INC 0.3%
Value $2.309M Shares 11,701 Est. Cost $167.20 Unrealized +3.4%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $2.309M Shares 40,078 Est. Cost $44.31 Unrealized +20.6%
MKC MCCORMICK & CO INC 0.3%
Value $2.298M Shares 33,588 Est. Cost $75.90 Unrealized -18.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.22M Shares 6,327 Est. Cost $304.51 Unrealized +2.7%
ADSK AUTODESK INC 0.3%
Value $2.191M Shares 8,998 Est. Cost $283.21 Unrealized -23.8%
SBUX STARBUCKS CORP 0.3%
Value $2.186M Shares 22,773 Est. Cost $69.08 Unrealized +33.4%
XYL XYLEM INC 0.3%
Value $2.177M Shares 19,035 Est. Cost $97.38 Unrealized 0.0%
NKE NIKE INC 0.3%
Value $2.171M Shares 19,992 Est. Cost $106.77 Unrealized -3.5%
ULTA ULTA BEAUTY INC 0.3%
Value $2.147M Shares 4,382 Est. Cost $320.45 Unrealized +31.6%
KTB KONTOOR BRANDS INC 0.3%
Value $2.107M Shares 33,756 Est. Cost $53.94 Unrealized -4.7%
NTAP NETAPP INC 0.3%
Value $2.1M Shares 23,825 Est. Cost $65.46 Unrealized +17.7%
HOLX HOLOGIC INC 0.3%
Value $2.08M Shares 29,106 Est. Cost $64.98 Unrealized +7.2%
CTVA CORTEVA INC 0.3%
Value $2.061M Shares 43,011 Est. Cost $44.90 Unrealized +3.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.053M Shares 13,060 Est. Cost $160.13 Unrealized -16.2%
ARISTA NETWORKS INC 0.3%
Value $2.037M Shares 8,651 Est. Cost $174.35 Unrealized
NVS NOVARTIS AG 0.3%
Value $2.032M Shares 20,123 Est. Cost $85.78 Unrealized
UNP UNION PAC CORP 0.3%
Value $1.995M Shares 8,122 Est. Cost $168.59 Unrealized +24.1%
TRMB TRIMBLE INC 0.2%
Value $1.97M Shares 37,031 Est. Cost $66.06 Unrealized -27.8%
CMI CUMMINS INC 0.2%
Value $1.966M Shares 8,208 Est. Cost $171.87 Unrealized +26.2%
WAB WABTEC 0.2%
Value $1.962M Shares 15,459 Est. Cost $97.03 Unrealized +15.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.948M Shares 18,730 Est. Cost $116.51 Unrealized
MMM 3M CO 0.2%
Value $1.92M Shares 17,560 Est. Cost $102.84 Unrealized -26.5%
AZO AUTOZONE INC 0.2%
Value $1.91M Shares 739 Est. Cost $1606.04 Unrealized +61.5%
ABBV ABBVIE INC 0.2%
Value $1.909M Shares 12,320 Est. Cost $132.35 Unrealized +2.5%
SJM SMUCKER J M CO 0.2%
Value $1.895M Shares 14,994 Est. Cost $133.70 Unrealized -20.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.885M Shares 8,209 Est. Cost $164.25 Unrealized +17.9%
HUBS HUBSPOT INC 0.2%
Value $1.879M Shares 3,236 Est. Cost $365.04 Unrealized +31.8%
CSCO CISCO SYS INC 0.2%
Value $1.867M Shares 36,963 Est. Cost $42.67 Unrealized +12.4%
BILL BILL HOLDINGS INC 0.2%
Value $1.865M Shares 22,863 Est. Cost $205.24 Unrealized -60.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $1.858M Shares 1,182 Est. Cost $128.99 Unrealized +43.3%
COOPER COS INC 0.2%
Value $1.831M Shares 4,839 Est. Cost $380.37 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.831M Shares 25,349 Est. Cost $57.60 Unrealized +17.7%
WK WORKIVA INC 0.2%
Value $1.821M Shares 17,933 Est. Cost $107.34 Unrealized -10.2%
HWM HOWMET AEROSPACE INC 0.2%
Value $1.789M Shares 33,056 Est. Cost $44.91 Unrealized +9.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $1.779M Shares 25,782 Est. Cost $88.73 Unrealized
DDOG DATADOG INC 0.2%
Value $1.744M Shares 14,371 Est. Cost $98.60 Unrealized +4.5%
MTN VAIL RESORTS INC 0.2%
Value $1.7M Shares 7,965 Est. Cost $267.58 Unrealized -18.1%
INTC INTEL CORP 0.2%
Value $1.7M Shares 33,824 Est. Cost $39.61 Unrealized +1.1%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $1.692M Shares 7,782 Est. Cost $158.57 Unrealized +21.7%
WM WASTE MGMT INC DEL 0.2%
Value $1.691M Shares 9,440 Est. Cost $155.71 Unrealized +4.3%
ASPEN TECHNOLOGY INC 0.2%
Value $1.687M Shares 7,665 Est. Cost $194.55 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value $1.669M Shares 10,410 Est. Cost $127.63 Unrealized -9.4%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $1.658M Shares 8,020 Est. Cost $265.48 Unrealized -21.7%
LEA LEAR CORP 0.2%
Value $1.61M Shares 11,400 Est. Cost $135.72 Unrealized -7.1%
CPT CAMDEN PPTY TR 0.2%
Value $1.589M Shares 16,004 Est. Cost $100.43 Unrealized -15.2%
SNPS SYNOPSYS INC 0.2%
Value $1.577M Shares 3,062 Est. Cost $511.34 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.2%
Value $1.57M Shares 16,856 Est. Cost $102.24 Unrealized -13.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.55M Shares 2,919 Est. Cost $479.20 Unrealized +0.3%
PIONEER NAT RES CO 0.2%
Value $1.542M Shares 6,855 Est. Cost $174.05 Unrealized
PFE PFIZER INC 0.2%
Value $1.538M Shares 53,410 Est. Cost $33.98 Unrealized -22.3%
RIO RIO TINTO PLC 0.2%
Value $1.527M Shares 20,506 Est. Cost $63.34 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $1.526M Shares 92,250 Est. Cost $19.30 Unrealized -28.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.522M Shares 6,239 Est. Cost $128.34 Unrealized +67.2%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value $1.518M Shares 41,275 Est. Cost $32.15 Unrealized -3.1%
ROL ROLLINS INC 0.2%
Value $1.486M Shares 34,029 Est. Cost $37.88 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.463M Shares 9,928 Est. Cost $95.88 Unrealized +22.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $1.44M Shares 5,267 Est. Cost $265.54 Unrealized -14.0%
AMZN AMAZON COM INC 0.2%
Value $1.438M Shares 9,467 Est. Cost $124.78 Unrealized +12.3%
TE CONNECTIVITY LTD 0.2%
Value $1.426M Shares 10,147 Est. Cost $97.13 Unrealized
KVUE KENVUE INC 0.2%
Value $1.393M Shares 64,711 Est. Cost $18.40 Unrealized 0.0%
NDSN NORDSON CORP 0.2%
Value $1.391M Shares 5,265 Est. Cost $220.62 Unrealized +2.1%
INSP INSPIRE MED SYS INC 0.2%
Value $1.382M Shares 6,795 Est. Cost $240.49 Unrealized -32.6%
ESS ESSEX PPTY TR INC 0.2%
Value $1.378M Shares 5,559 Est. Cost $242.04 Unrealized -16.1%
EOG EOG RES INC 0.2%
Value $1.355M Shares 11,207 Est. Cost $66.43 Unrealized +74.0%
YETI YETI HLDGS INC 0.2%
Value $1.355M Shares 26,168 Est. Cost $37.73 Unrealized +17.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.354M Shares 23,494 Est. Cost $58.56 Unrealized -13.4%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $1.304M Shares 54,181 Est. Cost $38.06 Unrealized -37.2%
DHI D R HORTON INC 0.2%
Value $1.276M Shares 8,397 Est. Cost $91.59 Unrealized +31.6%
LFUS LITTELFUSE INC 0.2%
Value $1.274M Shares 4,763 Est. Cost $246.21 Unrealized -2.7%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $1.232M Shares 34,268 Est. Cost $33.67 Unrealized
RVLV REVOLVE GROUP INC 0.2%
Value $1.226M Shares 73,946 Est. Cost $25.26 Unrealized -41.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.138M Shares 8,611 Est. Cost $212.88 Unrealized -50.2%
CF CF INDS HLDGS INC 0.1%
Value $1.133M Shares 14,247 Est. Cost $65.96 Unrealized +14.6%
VMC VULCAN MATLS CO 0.1%
Value $1.063M Shares 4,682 Est. Cost $151.24 Unrealized +37.9%
ONTO ONTO INNOVATION INC 0.1%
Value $1.058M Shares 6,919 Est. Cost $62.41 Unrealized +115.5%
ICFI ICF INTL INC 0.1%
Value $1.047M Shares 7,812 Est. Cost $102.20 Unrealized +28.6%
COKE COCA COLA CONS INC 0.1%
Value $1.04M Shares 1,120 Est. Cost $38.99 Unrealized +79.9%
LLY ELI LILLY & CO 0.1%
Value $1.031M Shares 1,769 Est. Cost $376.40 Unrealized +52.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.028M Shares 11,894 Est. Cost $91.50 Unrealized -13.2%
HPQ HP INC 0.1%
Value $978K Shares 32,498 Est. Cost $27.13 Unrealized -5.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $972K Shares 18,953 Est. Cost $52.29 Unrealized -10.1%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $930K Shares 18,940 Est. Cost $51.94 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $930K Shares 4,090 Est. Cost $192.49 Unrealized
EYE NATIONAL VISION HLDGS INC 0.1%
Value $914K Shares 43,647 Est. Cost $35.70 Unrealized -50.3%
DOCU DOCUSIGN INC 0.1%
Value $910K Shares 15,300 Est. Cost $94.25 Unrealized -51.3%
FELE FRANKLIN ELEC INC 0.1%
Value $905K Shares 9,364 Est. Cost $63.32 Unrealized +38.4%
VLTO VERALTO CORP 0.1%
Value $894K Shares 10,864 Est. Cost $73.75 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $892K Shares 12,640 Est. Cost $67.48 Unrealized
ANSYS INC 0.1%
Value $891K Shares 2,456 Est. Cost $229.15 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $880K Shares 8,071 Est. Cost $107.21 Unrealized -11.0%
HEI/A HEICO CORP NEW 0.1%
Value $874K Shares 6,133 Est. Cost $104.16 Unrealized +29.6%
KFRC KFORCE INC 0.1%
Value $856K Shares 12,670 Est. Cost $56.81 Unrealized +12.3%
NPO ENPRO INC 0.1%
Value $847K Shares 5,404 Est. Cost $131.55 Unrealized -1.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $846K Shares 6,950 Est. Cost $141.11 Unrealized -22.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $844K Shares 5,652 Est. Cost $109.88 Unrealized +23.4%
KFY KORN FERRY 0.1%
Value $842K Shares 14,188 Est. Cost $56.54 Unrealized -14.4%
BLKB BLACKBAUD INC 0.1%
Value $814K Shares 9,387 Est. Cost $65.84 Unrealized +14.9%
BCPC BALCHEM CORP 0.1%
Value $788K Shares 5,297 Est. Cost $110.31 Unrealized +14.0%
CSW CSW INDUSTRIALS INC 0.1%
Value $781K Shares 3,767 Est. Cost $99.92 Unrealized +80.1%
FIX COMFORT SYS USA INC 0.1%
Value $774K Shares 3,765 Est. Cost $68.07 Unrealized +169.4%
ADUS ADDUS HOMECARE CORP 0.1%
Value $766K Shares 8,248 Est. Cost $92.63 Unrealized -6.1%
AEIS ADVANCED ENERGY INDS 0.1%
Value $764K Shares 7,012 Est. Cost $86.00 Unrealized +12.2%
OFLX OMEGA FLEX INC 0.1%
Value $761K Shares 10,786 Est. Cost $110.77 Unrealized -32.6%
MCO MOODYS CORP 0.1%
Value $754K Shares 1,930 Est. Cost $252.40 Unrealized +35.4%
CUBE CUBESMART 0.1%
Value $743K Shares 16,034 Est. Cost $49.02 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value $732K Shares 13,042 Est. Cost $54.90 Unrealized
NRC NATIONAL RESH CORP 0.1%
Value $730K Shares 18,461 Est. Cost $39.74 Unrealized +5.3%
ITGR INTEGER HLDGS CORP 0.1%
Value $714K Shares 7,206 Est. Cost $86.06 Unrealized 0.0%
WNS HLDGS LTD 0.1%
Value $714K Shares 11,295 Est. Cost $78.51 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $705K Shares 9,188 Est. Cost $73.82 Unrealized +1.8%
GLD SPDR GOLD TR 0.1%
Value $671K Shares 3,510 Est. Cost $157.82 Unrealized
MAX MEDIAALPHA INC 0.1%
Value $661K Shares 59,320 Est. Cost $28.97 Unrealized -65.8%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $658K Shares 21,342 Est. Cost $29.54 Unrealized -4.2%
DORM DORMAN PRODS INC 0.1%
Value $652K Shares 7,820 Est. Cost $87.99 Unrealized -15.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $651K Shares 10,793 Est. Cost $54.21 Unrealized -1.1%
TWLO TWILIO INC 0.1%
Value $622K Shares 8,201 Est. Cost $188.88 Unrealized -67.0%
DIOD DIODES INC 0.1%
Value $611K Shares 7,586 Est. Cost $66.31 Unrealized +10.1%
ENS ENERSYS 0.1%
Value $587K Shares 5,818 Est. Cost $100.17 Unrealized -10.1%
AVNS AVANOS MED INC 0.1%
Value $581K Shares 25,919 Est. Cost $31.24 Unrealized -33.9%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $577K Shares 7,706 Est. Cost $88.73 Unrealized -19.4%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $577K Shares 9,132 Est. Cost $50.31 Unrealized +11.7%
BBY BEST BUY INC 0.1%
Value $569K Shares 7,268 Est. Cost $63.69 Unrealized -0.4%
ILMN ILLUMINA INC 0.1%
Value $553K Shares 3,969 Est. Cost $271.06 Unrealized -57.4%
ENOV ENOVIS CORPORATION 0.1%
Value $552K Shares 9,859 Est. Cost $56.40 Unrealized -11.6%
WELL WELLTOWER INC 0.1%
Value $543K Shares 6,027 Est. Cost $83.03 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $536K Shares 5,773 Est. Cost $75.20 Unrealized +3.6%
PR PERMIAN RESOURCES CORP 0.1%
Value $511K Shares 37,607 Est. Cost $9.61 Unrealized +42.4%
SPT SPROUT SOCIAL INC 0.1%
Value $502K Shares 8,164 Est. Cost $72.78 Unrealized -27.5%
CELH CELSIUS HLDGS INC 0.1%
Value $494K Shares 9,060 Est. Cost $53.37 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value $488K Shares 12,973 Est. Cost $91.43 Unrealized -59.8%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $487K Shares 48,405 Est. Cost $9.83 Unrealized -14.6%
CTS CTS CORP 0.1%
Value $486K Shares 11,115 Est. Cost $32.90 Unrealized +21.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $482K Shares 3,493 Est. Cost $112.12 Unrealized +12.6%
AMBA AMBARELLA INC 0.1%
Value $481K Shares 7,851 Est. Cost $74.17 Unrealized -26.4%
EGP EASTGROUP PPTYS INC 0.1%
Value $478K Shares 2,606 Est. Cost $166.79 Unrealized
NV5 GLOBAL INC 0.1%
Value $477K Shares 4,295 Est. Cost $111.13 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $464K Shares 2,857 Est. Cost $161.21 Unrealized -9.6%
POWI POWER INTEGRATIONS INC 0.1%
Value $458K Shares 5,581 Est. Cost $73.25 Unrealized +1.4%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $457K Shares 4,328 Est. Cost $117.41 Unrealized -22.6%
APPF APPFOLIO INC 0.1%
Value $456K Shares 2,632 Est. Cost $126.53 Unrealized +48.1%
SLB SCHLUMBERGER LTD 0.1%
Value $455K Shares 8,739 Est. Cost $51.18 Unrealized +0.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $453K Shares 15,668 Est. Cost $28.20 Unrealized -6.0%
XYZ BLOCK INC 0.1%
Value $452K Shares 5,846 Est. Cost $83.30 Unrealized -32.1%
ROKU ROKU INC 0.1%
Value $414K Shares 4,517 Est. Cost $190.17 Unrealized -56.0%
SM SM ENERGY CO 0.0%
Value $394K Shares 10,180 Est. Cost $36.34 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $386K Shares 6,132 Est. Cost $66.77 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $366K Shares 5,090 Est. Cost $202.08 Unrealized -67.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $361K Shares 1,516 Est. Cost $159.19 Unrealized +23.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $335K Shares 7,395 Est. Cost $46.20 Unrealized 0.0%
NIO NIO INC 0.0%
Value $335K Shares 36,924 Est. Cost $15.84 Unrealized
NVEC NVE CORP 0.0%
Value $331K Shares 4,216 Est. Cost $77.28 Unrealized -4.1%
PATH UIPATH INC 0.0%
Value $329K Shares 13,263 Est. Cost $16.11 Unrealized +21.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $310K Shares 9,199 Est. Cost $29.26 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $304K Shares 5,772 Est. Cost $52.88 Unrealized
MDB MONGODB INC 0.0%
Value $284K Shares 695 Est. Cost $379.37 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $283K Shares 6,321 Est. Cost $39.44 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $273K Shares 518 Est. Cost $470.99 Unrealized +8.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $254K Shares 8,323 Est. Cost $57.76 Unrealized -50.2%
HD HOME DEPOT INC 0.0%
Value $249K Shares 719 Est. Cost $302.45 Unrealized -2.9%
CHWY CHEWY INC 0.0%
Value $248K Shares 10,502 Est. Cost $34.50 Unrealized -42.8%
MLAB MESA LABS INC 0.0%
Value $228K Shares 2,180 Est. Cost $255.76 Unrealized -62.4%
SHOP SHOPIFY INC 0.0%
Value $225K Shares 2,894 Est. Cost $63.86 Unrealized 0.0%
INTU INTUIT 0.0%
Value $218K Shares 349 Est. Cost $544.67 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $211K Shares 4,624 Est. Cost $36.95 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $209K Shares 5,118 Est. Cost $30.82 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value $166K Shares 32,018 Est. Cost $5.84 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $87,040 Shares 31,086 Est. Cost $6.70 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $48,628 Shares 46,312 Est. Cost $5.06 Unrealized -82.7%
STRATA SKIN SCIENCES INC 0.0%
Value $9,462 Shares 17,200 Est. Cost $1.01 Unrealized