AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

Location: Falls Church, VA

CIK: 0001121914 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $858M (100.0% shares, 0.0% debt)

Holdings (301)

AAPL APPLE INC 3.5%
Value $29.85M Shares 174,052 Est. Cost $109.51 Unrealized +64.6%
MSFT MICROSOFT CORP 3.4%
Value $28.79M Shares 68,430 Est. Cost $186.90 Unrealized +113.6%
NVDA NVIDIA CORPORATION 2.7%
Value $23.25M Shares 25,731 Est. Cost $17.45 Unrealized +315.1%
META META PLATFORMS INC 2.1%
Value $18.32M Shares 37,721 Est. Cost $187.22 Unrealized +136.7%
GOOGL ALPHABET INC 2.0%
Value $17.05M Shares 112,994 Est. Cost $108.96 Unrealized +30.3%
KLAC KLA CORP 1.4%
Value $12.14M Shares 17,372 Est. Cost $252.60 Unrealized +150.2%
CSGP COSTAR GROUP INC 1.1%
Value $9.391M Shares 97,214 Est. Cost $80.96 Unrealized +6.3%
V VISA INC 1.0%
Value $8.648M Shares 30,989 Est. Cost $210.66 Unrealized +29.3%
TGT TARGET CORP 1.0%
Value $8.564M Shares 48,326 Est. Cost $138.73 Unrealized +2.4%
PG PROCTER AND GAMBLE CO 1.0%
Value $8.377M Shares 51,628 Est. Cost $118.60 Unrealized +26.4%
MRK MERCK & CO INC 0.9%
Value $7.836M Shares 59,384 Est. Cost $69.01 Unrealized +67.8%
AMAT APPLIED MATLS INC 0.9%
Value $7.749M Shares 37,574 Est. Cost $81.95 Unrealized +120.1%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $7.564M Shares 18,952 Est. Cost $292.61 Unrealized +29.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $7.251M Shares 45,840 Est. Cost $133.15 Unrealized +12.8%
TSLA TESLA INC 0.8%
Value $6.888M Shares 39,186 Est. Cost $210.95 Unrealized -7.4%
CTAS CINTAS CORP 0.8%
Value $6.804M Shares 9,903 Est. Cost $71.97 Unrealized +110.8%
VEEV VEEVA SYS INC 0.8%
Value $6.564M Shares 28,333 Est. Cost $183.50 Unrealized +17.6%
NUE NUCOR CORP 0.7%
Value $6.399M Shares 32,333 Est. Cost $111.85 Unrealized +58.5%
ECL ECOLAB INC 0.7%
Value $6.312M Shares 27,337 Est. Cost $165.09 Unrealized +26.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.7%
Value $6.254M Shares 68,791 Est. Cost $74.32 Unrealized +11.6%
DXCM DEXCOM INC 0.7%
Value $6.239M Shares 44,984 Est. Cost $99.07 Unrealized +26.9%
EMR EMERSON ELEC CO 0.7%
Value $6.172M Shares 54,416 Est. Cost $73.69 Unrealized +34.9%
IMO IMPERIAL OIL LTD 0.7%
Value $6.069M Shares 87,793 Est. Cost $39.27 Unrealized +48.0%
EXPD EXPEDITORS INTL WASH INC 0.7%
Value $5.94M Shares 48,862 Est. Cost $95.54 Unrealized +26.3%
AOS SMITH A O CORP 0.7%
Value $5.895M Shares 65,899 Est. Cost $53.75 Unrealized +48.4%
GWW GRAINGER W W INC 0.7%
Value $5.872M Shares 5,772 Est. Cost $372.00 Unrealized +146.6%
PLD PROLOGIS INC. 0.7%
Value $5.841M Shares 44,856 Est. Cost $97.64 Unrealized +25.3%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $5.81M Shares 18,666 Est. Cost $96.99 Unrealized +205.0%
ONON ON HLDG AG 0.7%
Value $5.806M Shares 164,107 Est. Cost $27.34 Unrealized +11.8%
CVX CHEVRON CORP NEW 0.7%
Value $5.605M Shares 35,533 Est. Cost $112.19 Unrealized +23.9%
AVGO BROADCOM INC 0.6%
Value $5.438M Shares 4,103 Est. Cost $38.73 Unrealized +213.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $5.296M Shares 55,420 Est. Cost $83.06 Unrealized +1.1%
GPC GENUINE PARTS CO 0.6%
Value $5.292M Shares 34,155 Est. Cost $99.51 Unrealized +38.2%
LOW LOWES COS INC 0.6%
Value $5.286M Shares 20,750 Est. Cost $140.12 Unrealized +58.5%
WST WEST PHARMACEUTICAL SVSC INC 0.6%
Value $5.271M Shares 13,320 Est. Cost $278.97 Unrealized +31.9%
MDT MEDTRONIC PLC 0.6%
Value $5.12M Shares 58,752 Est. Cost $84.36 Unrealized -4.4%
TTD THE TRADE DESK INC 0.6%
Value $5.118M Shares 58,542 Est. Cost $59.51 Unrealized +27.3%
BDX BECTON DICKINSON & CO 0.6%
Value $5.105M Shares 20,630 Est. Cost $229.02 Unrealized +0.7%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $4.904M Shares 15,297 Est. Cost $149.83 Unrealized +104.3%
TYL TYLER TECHNOLOGIES INC 0.6%
Value $4.897M Shares 11,521 Est. Cost $341.78 Unrealized +25.0%
CNQ CANADIAN NAT RES LTD 0.6%
Value $4.894M Shares 64,131 Est. Cost $17.93 Unrealized +73.8%
LAM RESEARCH CORP 0.6%
Value $4.864M Shares 5,007 Est. Cost $362.41 Unrealized
CRM SALESFORCE INC 0.6%
Value $4.823M Shares 16,014 Est. Cost $169.40 Unrealized +68.3%
WDAY WORKDAY INC 0.5%
Value $4.692M Shares 17,202 Est. Cost $196.49 Unrealized +44.9%
KVUE KENVUE INC 0.5%
Value $4.647M Shares 216,531 Est. Cost $18.71 Unrealized +0.7%
NVO NOVO-NORDISK A S 0.5%
Value $4.516M Shares 35,168 Est. Cost $82.89 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $4.467M Shares 13,622 Est. Cost $274.19 Unrealized +7.0%
COP CONOCOPHILLIPS 0.5%
Value $4.466M Shares 35,089 Est. Cost $60.67 Unrealized +77.4%
ABT ABBOTT LABS 0.5%
Value $4.397M Shares 38,686 Est. Cost $89.66 Unrealized +23.6%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value $4.391M Shares 7,152 Est. Cost $336.16 Unrealized +60.6%
PEP PEPSICO INC 0.5%
Value $4.374M Shares 24,994 Est. Cost $125.58 Unrealized +25.2%
FAST FASTENAL CO 0.5%
Value $4.304M Shares 55,798 Est. Cost $19.63 Unrealized +73.2%
XOM EXXON MOBIL CORP 0.5%
Value $4.262M Shares 36,662 Est. Cost $67.93 Unrealized +44.4%
ABBV ABBVIE INC 0.5%
Value $4.248M Shares 23,329 Est. Cost $146.34 Unrealized +10.7%
MDLZ MONDELEZ INTL INC 0.5%
Value $4.221M Shares 60,305 Est. Cost $53.90 Unrealized +27.8%
AZN ASTRAZENECA PLC 0.5%
Value $4.218M Shares 62,251 Est. Cost $56.93 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $4.213M Shares 3,165 Est. Cost $1072.31 Unrealized +15.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value $4.193M Shares 32,417 Est. Cost $107.43 Unrealized +6.2%
FND FLOOR & DECOR HLDGS INC 0.5%
Value $4.182M Shares 32,261 Est. Cost $92.34 Unrealized +23.0%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $4.148M Shares 6,124 Est. Cost $295.67 Unrealized +122.4%
SYY SYSCO CORP 0.5%
Value $4.07M Shares 50,137 Est. Cost $72.58 Unrealized +2.8%
SCCO SOUTHERN COPPER CORP 0.5%
Value $4.063M Shares 38,143 Est. Cost $46.37 Unrealized +68.7%
PINS PINTEREST INC 0.5%
Value $4.049M Shares 116,776 Est. Cost $37.32 Unrealized -2.6%
GIL GILDAN ACTIVEWEAR INC 0.5%
Value $4.015M Shares 108,140 Est. Cost $29.04 Unrealized +13.2%
CL COLGATE PALMOLIVE CO 0.5%
Value $4.007M Shares 44,502 Est. Cost $67.79 Unrealized +20.0%
GRMN GARMIN LTD 0.5%
Value $3.998M Shares 26,859 Est. Cost $102.32 Unrealized +24.7%
PWR QUANTA SVCS INC 0.5%
Value $3.94M Shares 15,167 Est. Cost $91.21 Unrealized +142.0%
LIN LINDE PLC 0.5%
Value $3.922M Shares 8,446 Est. Cost $322.30 Unrealized +31.0%
LULU LULULEMON ATHLETICA INC 0.5%
Value $3.909M Shares 10,005 Est. Cost $296.00 Unrealized +56.2%
MORN MORNINGSTAR INC 0.5%
Value $3.899M Shares 12,645 Est. Cost $251.69 Unrealized +14.4%
PPG PPG INDS INC 0.5%
Value $3.87M Shares 26,706 Est. Cost $146.01 Unrealized -6.9%
RGEN REPLIGEN CORP 0.4%
Value $3.827M Shares 20,807 Est. Cost $178.64 Unrealized +6.6%
TREX TREX CO INC 0.4%
Value $3.814M Shares 38,240 Est. Cost $69.39 Unrealized +28.3%
AAON AAON INC 0.4%
Value $3.694M Shares 41,925 Est. Cost $44.61 Unrealized +74.3%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $3.676M Shares 61,631 Est. Cost $48.10 Unrealized +3.0%
ETN EATON CORP PLC 0.4%
Value $3.637M Shares 11,632 Est. Cost $124.81 Unrealized +114.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $3.621M Shares 16,510 Est. Cost $157.40 Unrealized +30.9%
DOV DOVER CORP 0.4%
Value $3.579M Shares 20,197 Est. Cost $107.13 Unrealized +47.2%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $3.532M Shares 32,603 Est. Cost $93.35 Unrealized +5.1%
ASML ASML HOLDING N V 0.4%
Value $3.463M Shares 3,568 Est. Cost $347.35 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $3.382M Shares 1,164 Est. Cost $28.45 Unrealized +79.7%
CPRT COPART INC 0.4%
Value $3.33M Shares 57,496 Est. Cost $35.71 Unrealized +44.0%
CBRE CBRE GROUP INC 0.4%
Value $3.33M Shares 34,246 Est. Cost $82.03 Unrealized +9.5%
LOGI LOGITECH INTL S A 0.4%
Value $3.307M Shares 37,008 Est. Cost $78.59 Unrealized +10.3%
ADBE ADOBE INC 0.4%
Value $3.283M Shares 6,506 Est. Cost $344.53 Unrealized +66.4%
TJX TJX COS INC NEW 0.4%
Value $3.279M Shares 32,335 Est. Cost $54.47 Unrealized +73.7%
HAL HALLIBURTON CO 0.4%
Value $3.253M Shares 82,528 Est. Cost $31.94 Unrealized +6.8%
TER TERADYNE INC 0.4%
Value $3.242M Shares 28,736 Est. Cost $81.03 Unrealized +27.6%
EQIX EQUINIX INC 0.4%
Value $3.238M Shares 3,923 Est. Cost $632.94 Unrealized +27.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.4%
Value $3.175M Shares 576,227 Est. Cost $5.67 Unrealized
ALLE ALLEGION PLC 0.4%
Value $3.149M Shares 23,373 Est. Cost $98.10 Unrealized +27.7%
TECH BIO-TECHNE CORP 0.4%
Value $3.137M Shares 44,570 Est. Cost $74.40 Unrealized -4.7%
PNR PENTAIR PLC 0.4%
Value $3.131M Shares 36,650 Est. Cost $43.61 Unrealized +70.6%
SHW SHERWIN WILLIAMS CO 0.4%
Value $3.088M Shares 8,892 Est. Cost $227.52 Unrealized +37.8%
PSX PHILLIPS 66 0.4%
Value $3.061M Shares 18,741 Est. Cost $84.11 Unrealized +60.5%
UNILEVER PLC 0.4%
Value $3.01M Shares 59,970 Est. Cost $52.04 Unrealized
ALB ALBEMARLE CORP 0.3%
Value $2.983M Shares 22,644 Est. Cost $156.78 Unrealized -24.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $2.964M Shares 33,043 Est. Cost $66.20 Unrealized +23.7%
POOL POOL CORP 0.3%
Value $2.944M Shares 7,296 Est. Cost $392.12 Unrealized -3.1%
CNI CANADIAN NATL RY CO 0.3%
Value $2.916M Shares 22,141 Est. Cost $114.24 Unrealized +7.7%
SPSC SPS COMM INC 0.3%
Value $2.911M Shares 15,742 Est. Cost $99.07 Unrealized +86.3%
DHR DANAHER CORPORATION 0.3%
Value $2.893M Shares 11,586 Est. Cost $225.22 Unrealized +7.2%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $2.85M Shares 5,081 Est. Cost $380.94 Unrealized +41.5%
EL LAUDER ESTEE COS INC 0.3%
Value $2.838M Shares 18,412 Est. Cost $170.48 Unrealized -19.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $2.823M Shares 10,520 Est. Cost $161.45 Unrealized +53.4%
WY WEYERHAEUSER CO MTN BE 0.3%
Value $2.821M Shares 78,558 Est. Cost $30.70 Unrealized +4.0%
FDS FACTSET RESH SYS INC 0.3%
Value $2.812M Shares 6,189 Est. Cost $310.12 Unrealized +47.3%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $2.804M Shares 26,881 Est. Cost $92.76 Unrealized +5.4%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value $2.803M Shares 126,277 Est. Cost $17.51 Unrealized +0.3%
CTVA CORTEVA INC 0.3%
Value $2.768M Shares 47,997 Est. Cost $45.49 Unrealized +11.2%
SBUX STARBUCKS CORP 0.3%
Value $2.75M Shares 30,089 Est. Cost $73.83 Unrealized +20.0%
SNPS SYNOPSYS INC 0.3%
Value $2.749M Shares 4,810 Est. Cost $525.53 Unrealized +4.7%
CMI CUMMINS INC 0.3%
Value $2.739M Shares 9,296 Est. Cost $180.73 Unrealized +37.0%
SPGI S&P GLOBAL INC 0.3%
Value $2.727M Shares 6,409 Est. Cost $351.96 Unrealized +21.4%
NCNO NCINO INC 0.3%
Value $2.718M Shares 72,706 Est. Cost $29.10 Unrealized +8.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $2.673M Shares 34,712 Est. Cost $40.09 Unrealized +79.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value $2.667M Shares 33,515 Est. Cost $60.38 Unrealized +25.1%
TXN TEXAS INSTRS INC 0.3%
Value $2.644M Shares 15,177 Est. Cost $135.28 Unrealized +16.7%
NOVT NOVANTA INC 0.3%
Value $2.636M Shares 15,085 Est. Cost $140.52 Unrealized +16.7%
CSX CSX CORP 0.3%
Value $2.635M Shares 71,084 Est. Cost $29.63 Unrealized +19.7%
TE CONNECTIVITY LTD 0.3%
Value $2.601M Shares 17,907 Est. Cost $117.98 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value $2.591M Shares 33,793 Est. Cost $28.15 Unrealized +1.4%
KO COCA COLA CO 0.3%
Value $2.585M Shares 42,247 Est. Cost $48.59 Unrealized +16.7%
NTAP NETAPP INC 0.3%
Value $2.568M Shares 24,469 Est. Cost $66.09 Unrealized +35.0%
MKC MCCORMICK & CO INC 0.3%
Value $2.562M Shares 33,349 Est. Cost $75.90 Unrealized -14.7%
CLX CLOROX CO DEL 0.3%
Value $2.554M Shares 16,681 Est. Cost $126.18 Unrealized +11.0%
IDXX IDEXX LABS INC 0.3%
Value $2.539M Shares 4,703 Est. Cost $501.79 Unrealized +8.9%
GLW CORNING INC 0.3%
Value $2.518M Shares 76,404 Est. Cost $29.01 Unrealized +5.0%
ARISTA NETWORKS INC 0.3%
Value $2.505M Shares 8,640 Est. Cost $174.35 Unrealized
XYL XYLEM INC 0.3%
Value $2.5M Shares 19,348 Est. Cost $97.72 Unrealized +21.0%
ROST ROSS STORES INC 0.3%
Value $2.488M Shares 16,955 Est. Cost $86.13 Unrealized +63.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $2.488M Shares 686 Est. Cost $1995.44 Unrealized +75.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $2.48M Shares 15,859 Est. Cost $110.85 Unrealized +38.7%
MGA MAGNA INTL INC 0.3%
Value $2.461M Shares 45,178 Est. Cost $53.41 Unrealized -4.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value $2.41M Shares 51,833 Est. Cost $41.13 Unrealized +13.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $2.394M Shares 40,380 Est. Cost $44.31 Unrealized +29.7%
TRMB TRIMBLE INC 0.3%
Value $2.383M Shares 37,031 Est. Cost $66.06 Unrealized -13.8%
HELE HELEN OF TROY LTD 0.3%
Value $2.356M Shares 20,449 Est. Cost $163.38 Unrealized -26.9%
FOXF FOX FACTORY HLDG CORP 0.3%
Value $2.347M Shares 45,068 Est. Cost $81.48 Unrealized -27.6%
AZO AUTOZONE INC 0.3%
Value $2.346M Shares 744 Est. Cost $1606.04 Unrealized +78.0%
GNRC GENERAC HLDGS INC 0.3%
Value $2.292M Shares 18,168 Est. Cost $160.73 Unrealized -27.0%
WAB WABTEC 0.3%
Value $2.291M Shares 15,723 Est. Cost $97.65 Unrealized +37.4%
ULTA ULTA BEAUTY INC 0.3%
Value $2.286M Shares 4,371 Est. Cost $320.45 Unrealized +61.2%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $2.278M Shares 17,316 Est. Cost $133.09 Unrealized -9.3%
HOLX HOLOGIC INC 0.3%
Value $2.268M Shares 29,087 Est. Cost $64.98 Unrealized +14.5%
HWM HOWMET AEROSPACE INC 0.3%
Value $2.263M Shares 33,070 Est. Cost $44.91 Unrealized +35.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.226M Shares 7,833 Est. Cost $157.74 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.212M Shares 6,381 Est. Cost $304.51 Unrealized +16.5%
AVB AVALONBAY CMNTYS INC 0.3%
Value $2.164M Shares 11,660 Est. Cost $176.97 Unrealized -5.1%
ROL ROLLINS INC 0.3%
Value $2.154M Shares 46,555 Est. Cost $39.28 Unrealized +9.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $2.142M Shares 3,702 Est. Cost $155.05 Unrealized +7.9%
KTB KONTOOR BRANDS INC 0.2%
Value $2.099M Shares 34,834 Est. Cost $54.12 Unrealized +10.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $2.091M Shares 8,440 Est. Cost $165.86 Unrealized +34.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $2.083M Shares 8,596 Est. Cost $198.75 Unrealized +17.0%
MTN VAIL RESORTS INC 0.2%
Value $2.054M Shares 9,218 Est. Cost $261.43 Unrealized -15.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $2.053M Shares 12,185 Est. Cost $163.58 Unrealized +4.1%
UNP UNION PAC CORP 0.2%
Value $2.051M Shares 8,340 Est. Cost $170.34 Unrealized +38.3%
HUBS HUBSPOT INC 0.2%
Value $2.029M Shares 3,238 Est. Cost $365.04 Unrealized +64.6%
WM WASTE MGMT INC DEL 0.2%
Value $2.024M Shares 9,495 Est. Cost $155.71 Unrealized +22.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $2.017M Shares 25,787 Est. Cost $88.73 Unrealized
ZTS ZOETIS INC 0.2%
Value $2M Shares 11,820 Est. Cost $167.36 Unrealized +9.6%
YETI YETI HLDGS INC 0.2%
Value $1.995M Shares 51,760 Est. Cost $39.98 Unrealized +5.8%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $1.99M Shares 7,790 Est. Cost $158.57 Unrealized +49.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.978M Shares 13,592 Est. Cost $102.91 Unrealized +31.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.973M Shares 13,276 Est. Cost $159.74 Unrealized -14.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.967M Shares 10,898 Est. Cost $102.91 Unrealized +69.9%
COO COOPER COS INC 0.2%
Value $1.964M Shares 19,360 Est. Cost $96.75 Unrealized 0.0%
NVS NOVARTIS AG 0.2%
Value $1.962M Shares 20,284 Est. Cost $85.78 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.957M Shares 9,903 Est. Cost $186.13 Unrealized 0.0%
DAVA ENDAVA PLC 0.2%
Value $1.955M Shares 51,385 Est. Cost $68.70 Unrealized
NKE NIKE INC 0.2%
Value $1.911M Shares 20,339 Est. Cost $106.62 Unrealized -8.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.911M Shares 14,046 Est. Cost $116.51 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value $1.907M Shares 30,219 Est. Cost $62.10 Unrealized -9.5%
CSCO CISCO SYS INC 0.2%
Value $1.904M Shares 38,156 Est. Cost $42.82 Unrealized +10.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.889M Shares 6,294 Est. Cost $128.34 Unrealized +108.1%
MDB MONGODB INC 0.2%
Value $1.87M Shares 5,214 Est. Cost $404.68 Unrealized +1.0%
PIONEER NAT RES CO 0.2%
Value $1.869M Shares 7,120 Est. Cost $177.34 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $1.844M Shares 92,250 Est. Cost $19.30 Unrealized -15.1%
USPH U S PHYSICAL THERAPY 0.2%
Value $1.827M Shares 16,188 Est. Cost $102.24 Unrealized -2.3%
DDOG DATADOG INC 0.2%
Value $1.794M Shares 14,517 Est. Cost $98.87 Unrealized +27.1%
AMZN AMAZON COM INC 0.2%
Value $1.739M Shares 9,641 Est. Cost $125.54 Unrealized +33.0%
LEA LEAR CORP 0.2%
Value $1.707M Shares 11,780 Est. Cost $135.51 Unrealized -4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.699M Shares 2,923 Est. Cost $479.20 Unrealized +16.4%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $1.665M Shares 28,638 Est. Cost $54.96 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value $1.65M Shares 16,767 Est. Cost $99.95 Unrealized -10.2%
LFUS LITTELFUSE INC 0.2%
Value $1.649M Shares 6,802 Est. Cost $244.43 Unrealized -1.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $1.593M Shares 10,837 Est. Cost $127.88 Unrealized +4.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $1.583M Shares 5,251 Est. Cost $265.54 Unrealized +0.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.582M Shares 25,186 Est. Cost $57.60 Unrealized -4.8%
RVLV REVOLVE GROUP INC 0.2%
Value $1.53M Shares 72,267 Est. Cost $25.26 Unrealized -30.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.516M Shares 23,216 Est. Cost $58.56 Unrealized -3.3%
WK WORKIVA INC 0.2%
Value $1.515M Shares 17,871 Est. Cost $107.34 Unrealized -16.1%
INTC INTEL CORP 0.2%
Value $1.502M Shares 34,013 Est. Cost $39.61 Unrealized +11.2%
INSP INSPIRE MED SYS INC 0.2%
Value $1.46M Shares 6,796 Est. Cost $240.49 Unrealized -18.5%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value $1.451M Shares 41,282 Est. Cost $32.15 Unrealized +15.7%
NDSN NORDSON CORP 0.2%
Value $1.43M Shares 5,207 Est. Cost $220.62 Unrealized +15.1%
LLY ELI LILLY & CO 0.2%
Value $1.411M Shares 1,814 Est. Cost $384.49 Unrealized +82.7%
DHI D R HORTON INC 0.2%
Value $1.409M Shares 8,563 Est. Cost $92.67 Unrealized +58.8%
ESS ESSEX PPTY TR INC 0.2%
Value $1.397M Shares 5,707 Est. Cost $241.50 Unrealized -8.4%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $1.394M Shares 6,383 Est. Cost $218.43 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $1.384M Shares 4,772 Est. Cost $259.17 Unrealized +2.3%
RIO RIO TINTO PLC 0.2%
Value $1.342M Shares 21,053 Est. Cost $63.35 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value $1.323M Shares 35,960 Est. Cost $33.82 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $1.313M Shares 7,692 Est. Cost $135.69 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $1.249M Shares 4,578 Est. Cost $151.24 Unrealized +60.7%
CF CF INDS HLDGS INC 0.1%
Value $1.226M Shares 14,731 Est. Cost $66.29 Unrealized +14.9%
IR INGERSOLL RAND INC 0.1%
Value $1.221M Shares 12,865 Est. Cost $85.38 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value $1.221M Shares 13,776 Est. Cost $75.55 Unrealized +8.9%
ASPEN TECHNOLOGY INC 0.1%
Value $1.205M Shares 5,648 Est. Cost $194.55 Unrealized
ICFI ICF INTL INC 0.1%
Value $1.179M Shares 7,830 Est. Cost $102.20 Unrealized +41.7%
MAX MEDIAALPHA INC 0.1%
Value $1.175M Shares 57,691 Est. Cost $28.97 Unrealized -44.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.1M Shares 15,523 Est. Cost $58.43 Unrealized +16.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.068M Shares 14,521 Est. Cost $76.54 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value $1.055M Shares 6,854 Est. Cost $108.75 Unrealized +35.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.05M Shares 8,675 Est. Cost $212.88 Unrealized -45.2%
FELE FRANKLIN ELEC INC 0.1%
Value $1.004M Shares 9,402 Est. Cost $63.32 Unrealized +52.5%
NRC NATIONAL RESH CORP 0.1%
Value $994K Shares 25,090 Est. Cost $39.69 Unrealized -0.4%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $967K Shares 43,647 Est. Cost $35.70 Unrealized -41.0%
NPO ENPRO INC 0.1%
Value $964K Shares 5,710 Est. Cost $132.81 Unrealized +16.8%
KFY KORN FERRY 0.1%
Value $957K Shares 14,548 Est. Cost $56.57 Unrealized +1.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $944K Shares 5,488 Est. Cost $109.88 Unrealized +44.7%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $941K Shares 20,011 Est. Cost $51.67 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $920K Shares 7,882 Est. Cost $107.21 Unrealized +6.6%
ITGR INTEGER HLDGS CORP 0.1%
Value $907K Shares 7,772 Est. Cost $87.53 Unrealized +21.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $903K Shares 6,842 Est. Cost $141.11 Unrealized -13.1%
KFRC KFORCE INC 0.1%
Value $902K Shares 12,792 Est. Cost $56.81 Unrealized +20.4%
APPF APPFOLIO INC 0.1%
Value $898K Shares 3,641 Est. Cost $151.22 Unrealized +42.6%
CSW CSW INDUSTRIALS INC 0.1%
Value $898K Shares 3,826 Est. Cost $101.80 Unrealized +117.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $897K Shares 11,783 Est. Cost $91.50 Unrealized -18.4%
BOOT BOOT BARN HLDGS INC 0.1%
Value $889K Shares 9,342 Est. Cost $73.96 Unrealized +11.7%
CAH CARDINAL HEALTH INC 0.1%
Value $881K Shares 7,874 Est. Cost $104.61 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value $860K Shares 8,326 Est. Cost $92.63 Unrealized +0.9%
ONTO ONTO INNOVATION INC 0.1%
Value $857K Shares 4,733 Est. Cost $62.41 Unrealized +170.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $856K Shares 13,287 Est. Cost $67.33 Unrealized
BCPC BALCHEM CORP 0.1%
Value $828K Shares 5,343 Est. Cost $110.31 Unrealized +32.9%
BLKB BLACKBAUD INC 0.1%
Value $811K Shares 10,939 Est. Cost $67.33 Unrealized +13.4%
ENOV ENOVIS CORPORATION 0.1%
Value $773K Shares 12,380 Est. Cost $57.10 Unrealized +4.8%
CUBE CUBESMART 0.1%
Value $765K Shares 16,909 Est. Cost $48.82 Unrealized
DORM DORMAN PRODS INC 0.1%
Value $757K Shares 7,856 Est. Cost $87.99 Unrealized -2.1%
CELH CELSIUS HLDGS INC 0.1%
Value $752K Shares 9,066 Est. Cost $53.37 Unrealized +28.5%
OFLX OMEGA FLEX INC 0.1%
Value $750K Shares 10,568 Est. Cost $110.77 Unrealized -35.9%
AEIS ADVANCED ENERGY INDS 0.1%
Value $734K Shares 7,198 Est. Cost $86.40 Unrealized +17.3%
MCO MOODYS CORP 0.1%
Value $729K Shares 1,854 Est. Cost $252.40 Unrealized +50.6%
FIVE FIVE BELOW INC 0.1%
Value $725K Shares 3,995 Est. Cost $192.67 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value $722K Shares 3,510 Est. Cost $157.82 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value $718K Shares 10,031 Est. Cost $72.93 Unrealized -0.6%
NV5 GLOBAL INC 0.1%
Value $714K Shares 7,284 Est. Cost $105.75 Unrealized
DIOD DIODES INC 0.1%
Value $695K Shares 9,865 Est. Cost $67.03 Unrealized +3.6%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $692K Shares 21,747 Est. Cost $29.57 Unrealized +5.2%
REXR REXFORD INDL RLTY INC 0.1%
Value $690K Shares 13,727 Est. Cost $54.67 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $677K Shares 38,347 Est. Cost $9.71 Unrealized +51.1%
SM SM ENERGY CO 0.1%
Value $666K Shares 13,351 Est. Cost $36.91 Unrealized +4.9%
ENS ENERSYS 0.1%
Value $663K Shares 7,024 Est. Cost $98.82 Unrealized -6.6%
LABORATORY CORP AMER HLDGS 0.1%
Value $632K Shares 2,892 Est. Cost $192.49 Unrealized
GOLF ACUSHNET HLDGS CORP 0.1%
Value $614K Shares 9,305 Est. Cost $50.58 Unrealized +28.0%
ANSYS INC 0.1%
Value $602K Shares 1,735 Est. Cost $229.15 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $592K Shares 5,821 Est. Cost $75.20 Unrealized +25.3%
WNS HLDGS LTD 0.1%
Value $583K Shares 11,540 Est. Cost $50.53 Unrealized
TWLO TWILIO INC 0.1%
Value $577K Shares 9,439 Est. Cost $172.74 Unrealized -61.9%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $577K Shares 5,375 Est. Cost $113.81 Unrealized -13.1%
ADC AGREE RLTY CORP 0.1%
Value $576K Shares 10,083 Est. Cost $62.99 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $574K Shares 9,184 Est. Cost $85.40 Unrealized -20.3%
WELL WELLTOWER INC 0.1%
Value $568K Shares 6,079 Est. Cost $83.03 Unrealized +5.0%
BBY BEST BUY INC 0.1%
Value $539K Shares 6,565 Est. Cost $63.69 Unrealized +8.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $535K Shares 15,697 Est. Cost $28.20 Unrealized +5.6%
CTS CTS CORP 0.1%
Value $532K Shares 11,364 Est. Cost $33.13 Unrealized +31.5%
ILMN ILLUMINA INC 0.1%
Value $530K Shares 3,857 Est. Cost $271.06 Unrealized -50.6%
AVNS AVANOS MED INC 0.1%
Value $524K Shares 26,298 Est. Cost $31.07 Unrealized -37.8%
AMBA AMBARELLA INC 0.1%
Value $495K Shares 9,752 Est. Cost $70.35 Unrealized -22.5%
EGP EASTGROUP PPTYS INC 0.1%
Value $491K Shares 2,730 Est. Cost $167.39 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $485K Shares 2,779 Est. Cost $161.21 Unrealized +2.4%
XYZ BLOCK INC 0.1%
Value $476K Shares 5,623 Est. Cost $83.30 Unrealized -13.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $471K Shares 3,539 Est. Cost $112.29 Unrealized +11.5%
SPT SPROUT SOCIAL INC 0.1%
Value $466K Shares 7,797 Est. Cost $72.78 Unrealized -16.5%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $445K Shares 48,934 Est. Cost $9.83 Unrealized -0.2%
COKE COCA COLA CONS INC 0.1%
Value $440K Shares 519 Est. Cost $38.99 Unrealized +117.1%
NVEC NVE CORP 0.0%
Value $387K Shares 4,294 Est. Cost $77.34 Unrealized +4.1%
OMCL OMNICELL COM 0.0%
Value $381K Shares 13,039 Est. Cost $91.43 Unrealized -66.8%
ROKU ROKU INC 0.0%
Value $357K Shares 5,485 Est. Cost $170.34 Unrealized -54.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $343K Shares 7,665 Est. Cost $46.09 Unrealized -6.9%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $331K Shares 11,158 Est. Cost $28.04 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $325K Shares 6,177 Est. Cost $52.86 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $318K Shares 7,727 Est. Cost $39.70 Unrealized +2.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $274K Shares 9,384 Est. Cost $29.29 Unrealized +4.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $273K Shares 1,401 Est. Cost $159.19 Unrealized +37.0%
COIN COINBASE GLOBAL INC 0.0%
Value $265K Shares 1,000 Est. Cost $179.97 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $256K Shares 518 Est. Cost $470.99 Unrealized +3.8%
GOOG ALPHABET INC 0.0%
Value $248K Shares 1,631 Est. Cost $143.27 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $234K Shares 611 Est. Cost $302.45 Unrealized +15.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $234K Shares 8,496 Est. Cost $57.15 Unrealized -51.4%
INTU INTUIT 0.0%
Value $229K Shares 352 Est. Cost $544.67 Unrealized +15.9%
PFE PFIZER INC 0.0%
Value $218K Shares 7,848 Est. Cost $33.98 Unrealized -27.4%
PATH UIPATH INC 0.0%
Value $215K Shares 9,478 Est. Cost $16.11 Unrealized +45.2%
CHWY CHEWY INC 0.0%
Value $165K Shares 10,370 Est. Cost $34.50 Unrealized -47.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $161K Shares 16,192 Est. Cost $11.14 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value $158K Shares 32,017 Est. Cost $5.84 Unrealized
NIO NIO INC 0.0%
Value $132K Shares 29,434 Est. Cost $15.84 Unrealized
LUCID GROUP INC 0.0%
Value $90,507 Shares 31,757 Est. Cost $2.85 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $48,164 Shares 46,312 Est. Cost $5.06 Unrealized -79.2%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $40,460 Shares 19,085 Est. Cost $6.70 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $25,326 Shares 67,000 Est. Cost $0.54 Unrealized