AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

Location: Falls Church, VA

CIK: 0001121914 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value: $848M (100.0% shares, 0.0% debt)

Holdings (294)

AAPL APPLE INC 4.2%
Value $35.54M Shares 168,751 Est. Cost $109.51 Unrealized +69.0%
NVDA NVIDIA CORPORATION 3.7%
Value $31.5M Shares 254,990 Est. Cost $92.62 Unrealized +9.1%
MSFT MICROSOFT CORP 3.7%
Value $31.09M Shares 69,563 Est. Cost $190.65 Unrealized +118.9%
GOOGL ALPHABET INC 2.3%
Value $19.28M Shares 105,825 Est. Cost $108.96 Unrealized +53.6%
META META PLATFORMS INC 2.2%
Value $19.09M Shares 37,852 Est. Cost $187.22 Unrealized +158.2%
KLAC KLA CORP 1.5%
Value $13.13M Shares 15,928 Est. Cost $252.60 Unrealized +188.4%
TSLA TESLA INC 1.3%
Value $11.32M Shares 57,188 Est. Cost $199.56 Unrealized -12.4%
PG PROCTER AND GAMBLE CO 1.1%
Value $8.939M Shares 54,201 Est. Cost $120.43 Unrealized +30.5%
V VISA INC 1.0%
Value $8.324M Shares 31,713 Est. Cost $212.04 Unrealized +27.7%
AMAT APPLIED MATLS INC 0.9%
Value $7.905M Shares 33,496 Est. Cost $81.95 Unrealized +158.0%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $7.308M Shares 16,429 Est. Cost $292.61 Unrealized +36.1%
CSGP COSTAR GROUP INC 0.9%
Value $7.24M Shares 97,651 Est. Cost $80.96 Unrealized +4.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $6.943M Shares 47,504 Est. Cost $133.44 Unrealized +6.0%
TGT TARGET CORP 0.8%
Value $6.568M Shares 44,368 Est. Cost $138.73 Unrealized +6.6%
AVGO BROADCOM INC 0.8%
Value $6.516M Shares 4,059 Est. Cost $38.73 Unrealized +255.4%
ECL ECOLAB INC 0.8%
Value $6.467M Shares 27,174 Est. Cost $165.09 Unrealized +37.6%
ONON ON HLDG AG 0.7%
Value $6.359M Shares 163,889 Est. Cost $27.34 Unrealized +33.6%
EXPD EXPEDITORS INTL WASH INC 0.7%
Value $5.9M Shares 47,278 Est. Cost $95.54 Unrealized +21.9%
EMR EMERSON ELEC CO 0.7%
Value $5.889M Shares 53,457 Est. Cost $73.69 Unrealized +45.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.7%
Value $5.862M Shares 75,234 Est. Cost $74.92 Unrealized +8.6%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $5.745M Shares 18,668 Est. Cost $96.99 Unrealized +205.3%
TTD THE TRADE DESK INC 0.7%
Value $5.718M Shares 58,544 Est. Cost $59.51 Unrealized +51.6%
MRK MERCK & CO INC 0.6%
Value $5.419M Shares 43,770 Est. Cost $69.01 Unrealized +76.4%
VEEV VEEVA SYS INC 0.6%
Value $5.169M Shares 28,242 Est. Cost $183.50 Unrealized +8.2%
PINS PINTEREST INC 0.6%
Value $5.125M Shares 116,301 Est. Cost $37.32 Unrealized +5.6%
DXCM DEXCOM INC 0.6%
Value $5.101M Shares 44,986 Est. Cost $99.07 Unrealized +27.6%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $5.099M Shares 55,207 Est. Cost $83.06 Unrealized +6.6%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value $5.032M Shares 6,124 Est. Cost $295.67 Unrealized +140.9%
KVUE KENVUE INC 0.6%
Value $5.032M Shares 276,771 Est. Cost $18.60 Unrealized -2.2%
XOM EXXON MOBIL CORP 0.6%
Value $4.967M Shares 43,148 Est. Cost $74.27 Unrealized +48.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value $4.939M Shares 27,967 Est. Cost $169.35 Unrealized +10.2%
BDX BECTON DICKINSON & CO 0.6%
Value $4.876M Shares 20,865 Est. Cost $229.01 Unrealized -0.5%
AZN ASTRAZENECA PLC 0.6%
Value $4.819M Shares 61,795 Est. Cost $56.93 Unrealized
FAST FASTENAL CO 0.6%
Value $4.806M Shares 76,486 Est. Cost $23.14 Unrealized +41.0%
MDLZ MONDELEZ INTL INC 0.6%
Value $4.802M Shares 73,384 Est. Cost $55.91 Unrealized +16.5%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $4.758M Shares 12,417 Est. Cost $149.83 Unrealized +122.0%
AOS SMITH A O CORP 0.6%
Value $4.739M Shares 57,942 Est. Cost $53.75 Unrealized +52.8%
PLD PROLOGIS INC. 0.6%
Value $4.724M Shares 42,066 Est. Cost $97.64 Unrealized +7.0%
MDT MEDTRONIC PLC 0.6%
Value $4.705M Shares 59,782 Est. Cost $84.25 Unrealized -7.3%
GPC GENUINE PARTS CO 0.6%
Value $4.684M Shares 33,864 Est. Cost $99.51 Unrealized +42.3%
CVX CHEVRON CORP NEW 0.5%
Value $4.622M Shares 29,547 Est. Cost $112.19 Unrealized +32.3%
CTAS CINTAS CORP 0.5%
Value $4.622M Shares 6,600 Est. Cost $71.97 Unrealized +134.2%
GWW GRAINGER W W INC 0.5%
Value $4.583M Shares 5,080 Est. Cost $372.00 Unrealized +149.4%
LOW LOWES COS INC 0.5%
Value $4.579M Shares 20,768 Est. Cost $140.12 Unrealized +58.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value $4.519M Shares 32,696 Est. Cost $107.43 Unrealized +16.6%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $4.346M Shares 3,109 Est. Cost $1072.31 Unrealized +27.5%
TER TERADYNE INC 0.5%
Value $4.265M Shares 28,759 Est. Cost $81.03 Unrealized +55.7%
CL COLGATE PALMOLIVE CO 0.5%
Value $4.26M Shares 43,902 Est. Cost $67.79 Unrealized +31.4%
PEP PEPSICO INC 0.5%
Value $4.236M Shares 25,682 Est. Cost $126.57 Unrealized +28.3%
ABBV ABBVIE INC 0.5%
Value $4.171M Shares 24,320 Est. Cost $146.78 Unrealized +7.0%
GIL GILDAN ACTIVEWEAR INC 0.5%
Value $4.147M Shares 109,370 Est. Cost $29.11 Unrealized +21.1%
CRM SALESFORCE INC 0.5%
Value $4.146M Shares 16,124 Est. Cost $169.40 Unrealized +56.3%
IMO IMPERIAL OIL LTD 0.5%
Value $4.133M Shares 60,554 Est. Cost $39.27 Unrealized +68.0%
COP CONOCOPHILLIPS 0.5%
Value $4.056M Shares 35,457 Est. Cost $61.24 Unrealized +88.4%
ABT ABBOTT LABS 0.5%
Value $4.044M Shares 38,917 Est. Cost $89.66 Unrealized +14.8%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $4.043M Shares 61,820 Est. Cost $48.10 Unrealized +32.1%
UNILEVER PLC 0.5%
Value $4.008M Shares 72,895 Est. Cost $52.56 Unrealized
NVS NOVARTIS AG 0.5%
Value $3.873M Shares 36,383 Est. Cost $94.93 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.5%
Value $3.871M Shares 7,145 Est. Cost $336.16 Unrealized +71.3%
PWR QUANTA SVCS INC 0.5%
Value $3.844M Shares 15,130 Est. Cost $91.21 Unrealized +189.9%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $3.819M Shares 35,830 Est. Cost $93.30 Unrealized -0.5%
NVO NOVO-NORDISK A S 0.4%
Value $3.765M Shares 26,376 Est. Cost $82.89 Unrealized
LAM RESEARCH CORP 0.4%
Value $3.704M Shares 3,478 Est. Cost $362.41 Unrealized
ETN EATON CORP PLC 0.4%
Value $3.67M Shares 11,704 Est. Cost $124.81 Unrealized +154.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $3.656M Shares 58,356 Est. Cost $61.45 Unrealized +1.1%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $3.623M Shares 15,005 Est. Cost $274.58 Unrealized +1.4%
SYY SYSCO CORP 0.4%
Value $3.621M Shares 50,715 Est. Cost $72.57 Unrealized -1.9%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $3.615M Shares 7,189 Est. Cost $341.78 Unrealized +34.8%
ADBE ADOBE INC 0.4%
Value $3.611M Shares 6,500 Est. Cost $344.53 Unrealized +40.5%
CNQ CANADIAN NAT RES LTD 0.4%
Value $3.61M Shares 101,397 Est. Cost $24.36 Unrealized +45.4%
DOV DOVER CORP 0.4%
Value $3.587M Shares 19,880 Est. Cost $107.13 Unrealized +64.1%
AAON AAON INC 0.4%
Value $3.549M Shares 40,687 Est. Cost $44.61 Unrealized +81.5%
TJX TJX COS INC NEW 0.4%
Value $3.546M Shares 32,204 Est. Cost $54.47 Unrealized +81.1%
APD AIR PRODS & CHEMS INC 0.4%
Value $3.465M Shares 13,426 Est. Cost $214.46 Unrealized +13.0%
NUE NUCOR CORP 0.4%
Value $3.458M Shares 21,874 Est. Cost $111.85 Unrealized +51.1%
FND FLOOR & DECOR HLDGS INC 0.4%
Value $3.438M Shares 34,584 Est. Cost $93.86 Unrealized +22.5%
PPG PPG INDS INC 0.4%
Value $3.412M Shares 27,102 Est. Cost $145.74 Unrealized -12.6%
GRMN GARMIN LTD 0.4%
Value $3.347M Shares 20,546 Est. Cost $102.32 Unrealized +49.7%
LULU LULULEMON ATHLETICA INC 0.4%
Value $3.266M Shares 10,935 Est. Cost $299.26 Unrealized +11.7%
ASML ASML HOLDING N V 0.4%
Value $3.255M Shares 3,183 Est. Cost $347.35 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.4%
Value $3.254M Shares 527,349 Est. Cost $5.67 Unrealized
STM STMICROELECTRONICS N V 0.4%
Value $3.215M Shares 81,849 Est. Cost $39.28 Unrealized
CBRE CBRE GROUP INC 0.4%
Value $3.207M Shares 35,994 Est. Cost $82.35 Unrealized +7.7%
HAL HALLIBURTON CO 0.4%
Value $3.202M Shares 94,794 Est. Cost $32.38 Unrealized +9.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value $3.201M Shares 32,608 Est. Cost $60.38 Unrealized +31.8%
TECH BIO-TECHNE CORP 0.4%
Value $3.198M Shares 44,638 Est. Cost $74.40 Unrealized -1.9%
CPRT COPART INC 0.4%
Value $3.114M Shares 57,502 Est. Cost $35.71 Unrealized +52.9%
AU ANGLOGOLD ASHANTI PLC 0.4%
Value $3.049M Shares 121,326 Est. Cost $17.51 Unrealized +28.1%
EQIX EQUINIX INC 0.4%
Value $3.032M Shares 4,007 Est. Cost $635.02 Unrealized +15.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $3.023M Shares 33,043 Est. Cost $66.20 Unrealized +32.0%
ARISTA NETWORKS INC 0.4%
Value $3.01M Shares 8,589 Est. Cost $174.35 Unrealized
GLW CORNING INC 0.4%
Value $3.009M Shares 77,448 Est. Cost $29.08 Unrealized +15.8%
LOGI LOGITECH INTL S A 0.4%
Value $2.978M Shares 30,740 Est. Cost $78.59 Unrealized +11.1%
LIN LINDE PLC 0.3%
Value $2.959M Shares 6,744 Est. Cost $322.30 Unrealized +33.6%
ALLE ALLEGION PLC 0.3%
Value $2.954M Shares 24,999 Est. Cost $99.59 Unrealized +21.5%
SCCO SOUTHERN COPPER CORP 0.3%
Value $2.923M Shares 27,126 Est. Cost $46.37 Unrealized +124.3%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $2.922M Shares 8,870 Est. Cost $278.97 Unrealized +26.1%
HELE HELEN OF TROY LTD 0.3%
Value $2.92M Shares 31,487 Est. Cost $141.62 Unrealized -28.5%
CAH CARDINAL HEALTH INC 0.3%
Value $2.917M Shares 29,667 Est. Cost $100.66 Unrealized -1.4%
SPSC SPS COMM INC 0.3%
Value $2.872M Shares 15,266 Est. Cost $99.07 Unrealized +84.7%
SNPS SYNOPSYS INC 0.3%
Value $2.867M Shares 4,818 Est. Cost $525.53 Unrealized +7.6%
SPGI S&P GLOBAL INC 0.3%
Value $2.854M Shares 6,398 Est. Cost $351.96 Unrealized +20.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $2.851M Shares 5,058 Est. Cost $380.94 Unrealized +40.0%
TREX TREX CO INC 0.3%
Value $2.835M Shares 38,244 Est. Cost $69.39 Unrealized +26.1%
CLX CLOROX CO DEL 0.3%
Value $2.776M Shares 20,344 Est. Cost $127.12 Unrealized +3.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $2.754M Shares 3,750 Est. Cost $155.69 Unrealized +31.5%
MGA MAGNA INTL INC 0.3%
Value $2.747M Shares 65,566 Est. Cost $50.41 Unrealized -13.1%
CNI CANADIAN NATL RY CO 0.3%
Value $2.747M Shares 23,253 Est. Cost $114.57 Unrealized +5.7%
DD DUPONT DE NEMOURS INC 0.3%
Value $2.743M Shares 34,079 Est. Cost $28.15 Unrealized +12.1%
NOVT NOVANTA INC 0.3%
Value $2.739M Shares 16,794 Est. Cost $142.73 Unrealized +13.7%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $2.735M Shares 26,379 Est. Cost $92.76 Unrealized +11.9%
TE CONNECTIVITY LTD 0.3%
Value $2.714M Shares 18,039 Est. Cost $117.98 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $2.703M Shares 682 Est. Cost $1995.44 Unrealized +83.2%
KO COCA COLA CO 0.3%
Value $2.699M Shares 42,407 Est. Cost $48.59 Unrealized +21.2%
ZS ZSCALER INC 0.3%
Value $2.682M Shares 13,956 Est. Cost $177.98 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.675M Shares 7,890 Est. Cost $157.74 Unrealized -5.2%
PSX PHILLIPS 66 0.3%
Value $2.675M Shares 18,946 Est. Cost $84.71 Unrealized +64.8%
MORN MORNINGSTAR INC 0.3%
Value $2.659M Shares 8,989 Est. Cost $251.69 Unrealized +17.6%
XYL XYLEM INC 0.3%
Value $2.658M Shares 19,600 Est. Cost $98.18 Unrealized +36.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $2.655M Shares 8,895 Est. Cost $227.52 Unrealized +34.1%
WY WEYERHAEUSER CO MTN BE 0.3%
Value $2.649M Shares 93,325 Est. Cost $30.50 Unrealized -3.5%
DHR DANAHER CORPORATION 0.3%
Value $2.64M Shares 10,566 Est. Cost $225.22 Unrealized +11.1%
RGEN REPLIGEN CORP 0.3%
Value $2.625M Shares 20,824 Est. Cost $178.64 Unrealized -12.3%
MKC MCCORMICK & CO INC 0.3%
Value $2.619M Shares 36,915 Est. Cost $75.30 Unrealized -7.4%
CTVA CORTEVA INC 0.3%
Value $2.6M Shares 48,200 Est. Cost $45.49 Unrealized +18.9%
CMI CUMMINS INC 0.3%
Value $2.587M Shares 9,343 Est. Cost $180.73 Unrealized +52.8%
HWM HOWMET AEROSPACE INC 0.3%
Value $2.568M Shares 33,083 Est. Cost $44.91 Unrealized +67.9%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $2.562M Shares 12,187 Est. Cost $163.58 Unrealized +5.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $2.514M Shares 34,590 Est. Cost $40.09 Unrealized +73.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $2.495M Shares 10,528 Est. Cost $161.45 Unrealized +46.7%
AVB AVALONBAY CMNTYS INC 0.3%
Value $2.489M Shares 12,031 Est. Cost $177.13 Unrealized +2.9%
WAB WABTEC 0.3%
Value $2.484M Shares 15,713 Est. Cost $97.65 Unrealized +62.3%
ROST ROSS STORES INC 0.3%
Value $2.458M Shares 16,913 Est. Cost $86.13 Unrealized +57.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $2.451M Shares 14,103 Est. Cost $116.51 Unrealized
PNR PENTAIR PLC 0.3%
Value $2.428M Shares 31,662 Est. Cost $43.61 Unrealized +81.8%
SBUX STARBUCKS CORP 0.3%
Value $2.423M Shares 31,121 Est. Cost $73.97 Unrealized +5.5%
TXN TEXAS INSTRS INC 0.3%
Value $2.412M Shares 12,398 Est. Cost $135.28 Unrealized +30.2%
NTAP NETAPP INC 0.3%
Value $2.405M Shares 18,676 Est. Cost $66.09 Unrealized +64.3%
GNRC GENERAC HLDGS INC 0.3%
Value $2.402M Shares 18,170 Est. Cost $160.73 Unrealized -14.0%
POOL POOL CORP 0.3%
Value $2.383M Shares 7,752 Est. Cost $389.83 Unrealized -9.4%
CSX CSX CORP 0.3%
Value $2.375M Shares 71,003 Est. Cost $29.63 Unrealized +11.8%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $2.346M Shares 26,617 Est. Cost $83.30 Unrealized -7.8%
KTB KONTOOR BRANDS INC 0.3%
Value $2.33M Shares 35,227 Est. Cost $54.25 Unrealized +20.5%
HUBS HUBSPOT INC 0.3%
Value $2.314M Shares 3,924 Est. Cost $408.43 Unrealized +50.2%
IDXX IDEXX LABS INC 0.3%
Value $2.292M Shares 4,703 Est. Cost $501.79 Unrealized +0.0%
ROL ROLLINS INC 0.3%
Value $2.272M Shares 46,564 Est. Cost $39.28 Unrealized +15.2%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $2.259M Shares 8,397 Est. Cost $165.86 Unrealized +50.8%
ALB ALBEMARLE CORP 0.3%
Value $2.242M Shares 23,471 Est. Cost $155.32 Unrealized -25.9%
AZO AUTOZONE INC 0.3%
Value $2.184M Shares 737 Est. Cost $1606.04 Unrealized +82.3%
EQR EQUITY RESIDENTIAL 0.3%
Value $2.172M Shares 31,318 Est. Cost $62.05 Unrealized -2.2%
HOLX HOLOGIC INC 0.3%
Value $2.16M Shares 29,086 Est. Cost $64.98 Unrealized +15.4%
SN SHARKNINJA INC 0.2%
Value $2.085M Shares 27,745 Est. Cost $70.43 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $2.079M Shares 6,320 Est. Cost $128.34 Unrealized +144.4%
WDAY WORKDAY INC 0.2%
Value $2.079M Shares 9,299 Est. Cost $196.49 Unrealized +22.5%
TRMB TRIMBLE INC 0.2%
Value $2.071M Shares 37,040 Est. Cost $66.06 Unrealized -12.6%
FDS FACTSET RESH SYS INC 0.2%
Value $2.064M Shares 5,056 Est. Cost $310.12 Unrealized +34.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $2.058M Shares 6,661 Est. Cost $273.70 Unrealized +11.1%
ZTS ZOETIS INC 0.2%
Value $2.04M Shares 11,766 Est. Cost $167.36 Unrealized -2.4%
WM WASTE MGMT INC DEL 0.2%
Value $2.029M Shares 9,510 Est. Cost $155.71 Unrealized +30.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $2.006M Shares 40,162 Est. Cost $44.31 Unrealized +19.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value $2.003M Shares 53,219 Est. Cost $41.09 Unrealized -3.7%
NTNX NUTANIX INC 0.2%
Value $2M Shares 35,185 Est. Cost $61.39 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.979M Shares 11,443 Est. Cost $165.85 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value $1.972M Shares 51,685 Est. Cost $39.98 Unrealized -2.6%
NDSN NORDSON CORP 0.2%
Value $1.968M Shares 8,485 Est. Cost $230.59 Unrealized +6.9%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $1.964M Shares 13,774 Est. Cost $133.09 Unrealized -5.7%
EL LAUDER ESTEE COS INC 0.2%
Value $1.956M Shares 18,383 Est. Cost $170.48 Unrealized -25.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.952M Shares 10,041 Est. Cost $185.99 Unrealized -5.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.934M Shares 6,374 Est. Cost $304.51 Unrealized -1.7%
AMGN AMGEN INC 0.2%
Value $1.924M Shares 6,157 Est. Cost $279.32 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.922M Shares 31,798 Est. Cost $57.62 Unrealized +0.2%
UNP UNION PAC CORP 0.2%
Value $1.897M Shares 8,384 Est. Cost $170.34 Unrealized +32.4%
CPT CAMDEN PPTY TR 0.2%
Value $1.886M Shares 17,285 Est. Cost $99.86 Unrealized -3.0%
DDOG DATADOG INC 0.2%
Value $1.876M Shares 14,462 Est. Cost $98.87 Unrealized +22.4%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $1.869M Shares 9,906 Est. Cost $171.06 Unrealized +26.9%
AMZN AMAZON COM INC 0.2%
Value $1.852M Shares 9,581 Est. Cost $125.54 Unrealized +46.3%
CSCO CISCO SYS INC 0.2%
Value $1.834M Shares 38,609 Est. Cost $42.84 Unrealized +5.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $1.809M Shares 28,678 Est. Cost $54.96 Unrealized +9.5%
MTN VAIL RESORTS INC 0.2%
Value $1.797M Shares 9,975 Est. Cost $256.68 Unrealized -22.5%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $1.779M Shares 92,250 Est. Cost $19.30 Unrealized +7.7%
COO COOPER COS INC 0.2%
Value $1.69M Shares 19,362 Est. Cost $96.75 Unrealized -3.5%
APPF APPFOLIO INC 0.2%
Value $1.666M Shares 6,814 Est. Cost $189.30 Unrealized +23.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.659M Shares 10,225 Est. Cost $102.91 Unrealized +56.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $1.599M Shares 27,568 Est. Cost $86.75 Unrealized
WK WORKIVA INC 0.2%
Value $1.588M Shares 21,760 Est. Cost $102.22 Unrealized -23.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $1.584M Shares 10,189 Est. Cost $127.88 Unrealized +5.9%
LLY ELI LILLY & CO 0.2%
Value $1.571M Shares 1,735 Est. Cost $384.49 Unrealized +105.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.546M Shares 23,254 Est. Cost $58.56 Unrealized +12.4%
NKE NIKE INC 0.2%
Value $1.53M Shares 20,294 Est. Cost $106.62 Unrealized -15.9%
NCNO NCINO INC 0.2%
Value $1.495M Shares 47,542 Est. Cost $29.10 Unrealized +7.4%
INSP INSPIRE MED SYS INC 0.2%
Value $1.466M Shares 10,956 Est. Cost $221.03 Unrealized -14.4%
USPH U S PHYSICAL THERAPY 0.2%
Value $1.446M Shares 15,645 Est. Cost $102.24 Unrealized -1.1%
RIO RIO TINTO PLC 0.2%
Value $1.43M Shares 21,695 Est. Cost $63.43 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value $1.416M Shares 5,201 Est. Cost $241.50 Unrealized -0.2%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $1.414M Shares 4,916 Est. Cost $259.12 Unrealized -0.6%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $1.382M Shares 37,182 Est. Cost $33.93 Unrealized
LEA LEAR CORP 0.2%
Value $1.367M Shares 11,968 Est. Cost $135.30 Unrealized -10.0%
ITGR INTEGER HLDGS CORP 0.2%
Value $1.328M Shares 11,465 Est. Cost $96.95 Unrealized +20.5%
MDB MONGODB INC 0.2%
Value $1.303M Shares 5,214 Est. Cost $404.68 Unrealized -22.0%
VLTO VERALTO CORP 0.1%
Value $1.261M Shares 13,204 Est. Cost $75.55 Unrealized +25.7%
ASGN ASGN INC 0.1%
Value $1.246M Shares 14,137 Est. Cost $95.54 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $1.241M Shares 6,406 Est. Cost $218.43 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.209M Shares 9,378 Est. Cost $73.96 Unrealized +52.2%
DHI D R HORTON INC 0.1%
Value $1.208M Shares 8,571 Est. Cost $92.67 Unrealized +55.9%
VLO VALERO ENERGY CORP 0.1%
Value $1.206M Shares 7,694 Est. Cost $135.69 Unrealized +13.1%
HEI/A HEICO CORP NEW 0.1%
Value $1.195M Shares 6,734 Est. Cost $108.75 Unrealized +55.0%
ONTO ONTO INNOVATION INC 0.1%
Value $1.195M Shares 5,444 Est. Cost $81.26 Unrealized +154.4%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1.18M Shares 24,489 Est. Cost $81.48 Unrealized -44.5%
ICFI ICF INTL INC 0.1%
Value $1.178M Shares 7,932 Est. Cost $102.75 Unrealized +40.6%
IR INGERSOLL RAND INC 0.1%
Value $1.169M Shares 12,872 Est. Cost $85.38 Unrealized +7.5%
NPO ENPRO INC 0.1%
Value $1.166M Shares 8,012 Est. Cost $138.18 Unrealized +9.6%
VMC VULCAN MATLS CO 0.1%
Value $1.132M Shares 4,553 Est. Cost $151.24 Unrealized +68.8%
DAVA ENDAVA PLC 0.1%
Value $1.129M Shares 38,620 Est. Cost $68.70 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $1.12M Shares 7,363 Est. Cost $136.41 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value $1.116M Shares 70,172 Est. Cost $25.26 Unrealized -24.2%
CF CF INDS HLDGS INC 0.1%
Value $1.108M Shares 14,945 Est. Cost $66.41 Unrealized +12.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.085M Shares 15,527 Est. Cost $58.43 Unrealized +19.3%
INTC INTEL CORP 0.1%
Value $1.068M Shares 34,491 Est. Cost $39.51 Unrealized -17.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $1.067M Shares 7,739 Est. Cost $107.21 Unrealized +12.2%
CSW CSW INDUSTRIALS INC 0.1%
Value $1.018M Shares 3,836 Est. Cost $101.80 Unrealized +142.1%
SM SM ENERGY CO 0.1%
Value $1.013M Shares 23,427 Est. Cost $41.11 Unrealized +13.6%
KFY KORN FERRY 0.1%
Value $1.006M Shares 14,979 Est. Cost $56.71 Unrealized +8.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $996K Shares 14,536 Est. Cost $76.54 Unrealized -8.3%
ADUS ADDUS HOMECARE CORP 0.1%
Value $980K Shares 8,436 Est. Cost $92.82 Unrealized +15.3%
WELL WELLTOWER INC 0.1%
Value $976K Shares 9,365 Est. Cost $87.24 Unrealized +8.9%
ALG ALAMO GROUP INC 0.1%
Value $948K Shares 5,478 Est. Cost $192.88 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $894K Shares 13,721 Est. Cost $67.26 Unrealized
COHU COHU INC 0.1%
Value $890K Shares 26,879 Est. Cost $31.04 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value $886K Shares 4,460 Est. Cost $194.55 Unrealized
BLKB BLACKBAUD INC 0.1%
Value $850K Shares 11,164 Est. Cost $67.53 Unrealized +14.1%
BCPC BALCHEM CORP 0.1%
Value $829K Shares 5,386 Est. Cost $110.31 Unrealized +35.0%
KFRC KFORCE INC 0.1%
Value $808K Shares 12,997 Est. Cost $56.91 Unrealized +11.6%
FELE FRANKLIN ELEC INC 0.1%
Value $803K Shares 8,334 Est. Cost $63.32 Unrealized +54.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $800K Shares 4,561 Est. Cost $109.88 Unrealized +50.7%
AEIS ADVANCED ENERGY INDS 0.1%
Value $796K Shares 7,322 Est. Cost $86.66 Unrealized +17.5%
CUBE CUBESMART 0.1%
Value $794K Shares 17,586 Est. Cost $48.68 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $768K Shares 24,496 Est. Cost $29.62 Unrealized +1.4%
MCO MOODYS CORP 0.1%
Value $765K Shares 1,818 Est. Cost $252.40 Unrealized +55.7%
GLD SPDR GOLD TR 0.1%
Value $755K Shares 3,510 Est. Cost $157.82 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $746K Shares 6,875 Est. Cost $141.11 Unrealized -17.8%
ENS ENERSYS 0.1%
Value $744K Shares 7,191 Est. Cost $98.76 Unrealized -2.3%
POWI POWER INTEGRATIONS INC 0.1%
Value $731K Shares 10,421 Est. Cost $72.81 Unrealized -4.0%
DIOD DIODES INC 0.1%
Value $728K Shares 10,115 Est. Cost $67.14 Unrealized +6.8%
DORM DORMAN PRODS INC 0.1%
Value $723K Shares 7,905 Est. Cost $87.99 Unrealized +4.0%
ENOV ENOVIS CORPORATION 0.1%
Value $704K Shares 15,579 Est. Cost $56.03 Unrealized -7.4%
NV5 GLOBAL INC 0.1%
Value $697K Shares 7,501 Est. Cost $105.38 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $697K Shares 6,397 Est. Cost $172.32 Unrealized -19.6%
ADC AGREE RLTY CORP 0.1%
Value $685K Shares 11,063 Est. Cost $62.90 Unrealized
GOLF ACUSHNET HLDGS CORP 0.1%
Value $636K Shares 10,017 Est. Cost $51.52 Unrealized +23.8%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $626K Shares 15,886 Est. Cost $51.67 Unrealized
WNS HLDGS LTD 0.1%
Value $614K Shares 11,697 Est. Cost $50.56 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value $589K Shares 2,893 Est. Cost $199.50 Unrealized 0.0%
CTS CTS CORP 0.1%
Value $579K Shares 11,427 Est. Cost $33.13 Unrealized +48.3%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $571K Shares 43,647 Est. Cost $35.70 Unrealized -54.2%
MAX MEDIAALPHA INC 0.1%
Value $569K Shares 43,173 Est. Cost $28.97 Unrealized -36.5%
AVNS AVANOS MED INC 0.1%
Value $568K Shares 28,521 Est. Cost $30.16 Unrealized -35.4%
BBY BEST BUY INC 0.1%
Value $556K Shares 6,600 Est. Cost $63.69 Unrealized +14.9%
ANSYS INC 0.1%
Value $553K Shares 1,721 Est. Cost $229.15 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value $551K Shares 5,246 Est. Cost $105.02 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.1%
Value $539K Shares 10,509 Est. Cost $110.77 Unrealized -42.4%
AMBA AMBARELLA INC 0.1%
Value $539K Shares 9,983 Est. Cost $69.87 Unrealized -28.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $539K Shares 2,776 Est. Cost $188.17 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value $536K Shares 9,433 Est. Cost $172.74 Unrealized -65.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $504K Shares 3,680 Est. Cost $113.08 Unrealized +17.6%
SSD SIMPSON MFG INC 0.1%
Value $496K Shares 2,945 Est. Cost $173.00 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $493K Shares 1,620 Est. Cost $316.07 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $473K Shares 6,024 Est. Cost $75.71 Unrealized +19.2%
NRC NATIONAL RESH CORP 0.1%
Value $470K Shares 20,481 Est. Cost $39.69 Unrealized -22.3%
DFH DREAM FINDERS HOMES INC 0.1%
Value $442K Shares 17,121 Est. Cost $31.61 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $421K Shares 15,737 Est. Cost $28.20 Unrealized +2.8%
ILMN ILLUMINA INC 0.0%
Value $409K Shares 3,918 Est. Cost $268.59 Unrealized -58.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $389K Shares 8,007 Est. Cost $39.95 Unrealized +17.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $373K Shares 8,362 Est. Cost $54.67 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $360K Shares 1,333 Est. Cost $52.31 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $355K Shares 13,100 Est. Cost $91.43 Unrealized -68.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $338K Shares 1,987 Est. Cost $167.39 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $335K Shares 2,758 Est. Cost $161.21 Unrealized -6.2%
NVEC NVE CORP 0.0%
Value $327K Shares 4,380 Est. Cost $77.36 Unrealized +1.3%
GOOG ALPHABET INC 0.0%
Value $309K Shares 1,684 Est. Cost $144.07 Unrealized +17.2%
XYZ BLOCK INC 0.0%
Value $308K Shares 4,780 Est. Cost $83.30 Unrealized -16.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $307K Shares 6,472 Est. Cost $52.62 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $304K Shares 1,721 Est. Cost $162.82 Unrealized +9.8%
PI IMPINJ INC 0.0%
Value $275K Shares 1,757 Est. Cost $148.62 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $271K Shares 4,354 Est. Cost $56.01 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $269K Shares 781 Est. Cost $307.92 Unrealized +6.4%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $263K Shares 11,230 Est. Cost $28.04 Unrealized -4.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $245K Shares 908 Est. Cost $242.08 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $221K Shares 3,682 Est. Cost $170.34 Unrealized -65.6%
INTU INTUIT 0.0%
Value $218K Shares 332 Est. Cost $544.67 Unrealized +12.8%
MSCI MSCI INC 0.0%
Value $213K Shares 442 Est. Cost $486.44 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value $139K Shares 32,017 Est. Cost $5.84 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $119K Shares 15,825 Est. Cost $11.14 Unrealized -21.7%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $63,447 Shares 46,312 Est. Cost $5.06 Unrealized -75.2%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $41,796 Shares 19,085 Est. Cost $2.20 Unrealized 0.0%