AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

Location: Falls Church, VA

CIK: 0001121914 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $891M (100.0% shares, 0.0% debt)

Holdings (307)

AAPL APPLE INC 4.4%
Value $39.02M Shares 167,486 Est. Cost $109.51 Unrealized +102.7%
NVDA NVIDIA CORPORATION 3.4%
Value $30.37M Shares 250,093 Est. Cost $92.62 Unrealized +27.5%
MSFT MICROSOFT CORP 3.3%
Value $29.35M Shares 68,199 Est. Cost $190.65 Unrealized +121.9%
META META PLATFORMS INC 2.4%
Value $21.5M Shares 37,553 Est. Cost $187.22 Unrealized +173.5%
GOOGL ALPHABET INC 2.1%
Value $18.37M Shares 110,748 Est. Cost $111.53 Unrealized +49.5%
TSLA TESLA INC 1.7%
Value $15.5M Shares 59,258 Est. Cost $200.56 Unrealized +13.7%
KLAC KLA CORP 1.4%
Value $12.21M Shares 15,766 Est. Cost $252.60 Unrealized +206.8%
PG PROCTER AND GAMBLE CO 1.1%
Value $9.473M Shares 54,693 Est. Cost $120.43 Unrealized +36.4%
CSGP COSTAR GROUP INC 0.9%
Value $7.681M Shares 101,815 Est. Cost $80.75 Unrealized -6.1%
TGT TARGET CORP 0.8%
Value $7.366M Shares 47,258 Est. Cost $138.87 Unrealized +1.5%
ONON ON HLDG AG 0.8%
Value $7.311M Shares 145,785 Est. Cost $27.34 Unrealized +56.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.8%
Value $7.028M Shares 74,888 Est. Cost $74.92 Unrealized +11.8%
AMAT APPLIED MATLS INC 0.8%
Value $6.771M Shares 33,511 Est. Cost $81.95 Unrealized +146.9%
ECL ECOLAB INC 0.7%
Value $6.622M Shares 25,933 Est. Cost $165.09 Unrealized +46.0%
VEEV VEEVA SYS INC 0.7%
Value $6.56M Shares 31,256 Est. Cost $184.87 Unrealized +6.9%
KVUE KENVUE INC 0.7%
Value $6.555M Shares 283,383 Est. Cost $18.62 Unrealized +5.5%
TTD THE TRADE DESK INC 0.7%
Value $6.355M Shares 57,958 Est. Cost $59.51 Unrealized +67.7%
AVGO BROADCOM INC 0.7%
Value $6.344M Shares 36,774 Est. Cost $144.84 Unrealized +9.1%
EXPD EXPEDITORS INTL WASH INC 0.7%
Value $6.106M Shares 46,469 Est. Cost $95.54 Unrealized +25.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $6.031M Shares 37,213 Est. Cost $133.44 Unrealized +14.4%
PLD PROLOGIS INC. 0.6%
Value $5.499M Shares 43,548 Est. Cost $98.34 Unrealized +20.1%
MDLZ MONDELEZ INTL INC 0.6%
Value $5.494M Shares 74,572 Est. Cost $56.09 Unrealized +19.8%
LOW LOWES COS INC 0.6%
Value $5.478M Shares 20,225 Est. Cost $140.12 Unrealized +68.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value $5.451M Shares 27,440 Est. Cost $169.35 Unrealized +13.8%
MDT MEDTRONIC PLC 0.6%
Value $5.434M Shares 60,356 Est. Cost $84.25 Unrealized -4.1%
FAST FASTENAL CO 0.6%
Value $5.406M Shares 75,688 Est. Cost $23.14 Unrealized +42.2%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $5.351M Shares 19,744 Est. Cost $106.77 Unrealized +158.9%
CTAS CINTAS CORP 0.6%
Value $5.207M Shares 25,292 Est. Cost $159.85 Unrealized +19.4%
GIL GILDAN ACTIVEWEAR INC 0.6%
Value $5.18M Shares 109,947 Est. Cost $29.11 Unrealized +42.3%
XOM EXXON MOBIL CORP 0.6%
Value $5.176M Shares 44,154 Est. Cost $75.08 Unrealized +46.5%
GWW GRAINGER W W INC 0.6%
Value $5.132M Shares 4,941 Est. Cost $372.00 Unrealized +157.2%
MA MASTERCARD INCORPORATED 0.6%
Value $5.129M Shares 10,386 Est. Cost $461.72 Unrealized 0.0%
AOS SMITH A O CORP 0.6%
Value $5.096M Shares 56,732 Est. Cost $53.75 Unrealized +50.0%
BDX BECTON DICKINSON & CO 0.6%
Value $5.059M Shares 20,982 Est. Cost $229.01 Unrealized -0.6%
MRK MERCK & CO INC 0.6%
Value $5.039M Shares 44,373 Est. Cost $69.61 Unrealized +62.3%
AEM AGNICO EAGLE MINES LTD 0.6%
Value $5.007M Shares 62,153 Est. Cost $48.10 Unrealized +57.7%
CAH CARDINAL HEALTH INC 0.6%
Value $4.959M Shares 44,868 Est. Cost $101.23 Unrealized +1.1%
NVO NOVO-NORDISK A S 0.5%
Value $4.895M Shares 41,107 Est. Cost $95.86 Unrealized
CRM SALESFORCE INC 0.5%
Value $4.872M Shares 17,800 Est. Cost $177.35 Unrealized +43.1%
EMR EMERSON ELEC CO 0.5%
Value $4.869M Shares 44,523 Est. Cost $73.69 Unrealized +42.6%
UNILEVER PLC 0.5%
Value $4.779M Shares 73,564 Est. Cost $52.56 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $4.765M Shares 3,178 Est. Cost $1079.51 Unrealized +30.0%
AZN ASTRAZENECA PLC 0.5%
Value $4.76M Shares 61,093 Est. Cost $56.93 Unrealized
ABBV ABBVIE INC 0.5%
Value $4.752M Shares 24,065 Est. Cost $146.78 Unrealized +21.7%
GPC GENUINE PARTS CO 0.5%
Value $4.731M Shares 33,868 Est. Cost $99.51 Unrealized +33.4%
KMB KIMBERLY-CLARK CORP 0.5%
Value $4.614M Shares 32,431 Est. Cost $107.43 Unrealized +24.9%
PWR QUANTA SVCS INC 0.5%
Value $4.491M Shares 15,064 Est. Cost $91.21 Unrealized +189.4%
CVX CHEVRON CORP NEW 0.5%
Value $4.49M Shares 30,489 Est. Cost $113.05 Unrealized +23.8%
CL COLGATE PALMOLIVE CO 0.5%
Value $4.41M Shares 42,485 Est. Cost $67.79 Unrealized +45.9%
ABT ABBOTT LABS 0.5%
Value $4.365M Shares 38,289 Est. Cost $89.66 Unrealized +19.4%
PEP PEPSICO INC 0.5%
Value $4.332M Shares 25,472 Est. Cost $126.57 Unrealized +28.7%
IMO IMPERIAL OIL LTD 0.5%
Value $4.305M Shares 61,104 Est. Cost $39.27 Unrealized +73.8%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $4.25M Shares 16,713 Est. Cost $270.63 Unrealized -12.8%
FND FLOOR & DECOR HLDGS INC 0.5%
Value $4.245M Shares 34,184 Est. Cost $93.86 Unrealized +10.8%
NVS NOVARTIS AG 0.5%
Value $4.191M Shares 36,433 Est. Cost $94.93 Unrealized
TYL TYLER TECHNOLOGIES INC 0.5%
Value $4.155M Shares 7,119 Est. Cost $341.78 Unrealized +64.7%
ETN EATON CORP PLC 0.5%
Value $4.083M Shares 12,318 Est. Cost $133.61 Unrealized +125.5%
SN SHARKNINJA INC 0.5%
Value $4.083M Shares 37,556 Est. Cost $74.75 Unrealized +16.4%
APD AIR PRODS & CHEMS INC 0.5%
Value $4.039M Shares 13,567 Est. Cost $214.97 Unrealized +22.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.4%
Value $4.003M Shares 528,042 Est. Cost $5.67 Unrealized
AAON AAON INC 0.4%
Value $3.998M Shares 37,069 Est. Cost $44.61 Unrealized +103.6%
CBRE CBRE GROUP INC 0.4%
Value $3.983M Shares 32,000 Est. Cost $82.35 Unrealized +32.4%
SYY SYSCO CORP 0.4%
Value $3.926M Shares 50,292 Est. Cost $72.57 Unrealized -0.6%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $3.824M Shares 7,105 Est. Cost $336.16 Unrealized +59.5%
COP CONOCOPHILLIPS 0.4%
Value $3.817M Shares 36,251 Est. Cost $62.20 Unrealized +68.9%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $3.787M Shares 4,097 Est. Cost $295.67 Unrealized +188.6%
PINS PINTEREST INC 0.4%
Value $3.764M Shares 116,269 Est. Cost $37.32 Unrealized -9.0%
TJX TJX COS INC NEW 0.4%
Value $3.731M Shares 31,742 Est. Cost $54.47 Unrealized +106.9%
ALLE ALLEGION PLC 0.4%
Value $3.696M Shares 25,361 Est. Cost $100.03 Unrealized +30.5%
TECH BIO-TECHNE CORP 0.4%
Value $3.69M Shares 46,171 Est. Cost $74.40 Unrealized +0.3%
DOV DOVER CORP 0.4%
Value $3.677M Shares 19,177 Est. Cost $107.13 Unrealized +67.5%
EQIX EQUINIX INC 0.4%
Value $3.674M Shares 4,139 Est. Cost $640.11 Unrealized +24.1%
GRMN GARMIN LTD 0.4%
Value $3.65M Shares 20,732 Est. Cost $102.32 Unrealized +65.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $3.644M Shares 7,418 Est. Cost $292.61 Unrealized +59.1%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $3.603M Shares 54,605 Est. Cost $83.06 Unrealized -12.5%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $3.58M Shares 36,244 Est. Cost $93.39 Unrealized +7.7%
GLW CORNING INC 0.4%
Value $3.556M Shares 78,754 Est. Cost $29.27 Unrealized +39.6%
NUE NUCOR CORP 0.4%
Value $3.541M Shares 23,553 Est. Cost $114.34 Unrealized +28.4%
PPG PPG INDS INC 0.4%
Value $3.494M Shares 26,377 Est. Cost $145.74 Unrealized -16.3%
V VISA INC 0.4%
Value $3.493M Shares 12,704 Est. Cost $212.04 Unrealized +26.3%
CNQ CANADIAN NAT RES LTD 0.4%
Value $3.41M Shares 102,667 Est. Cost $24.47 Unrealized +35.5%
IDXX IDEXX LABS INC 0.4%
Value $3.406M Shares 6,741 Est. Cost $496.96 Unrealized -2.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $3.326M Shares 57,715 Est. Cost $61.45 Unrealized -9.9%
HWM HOWMET AEROSPACE INC 0.4%
Value $3.315M Shares 33,069 Est. Cost $44.91 Unrealized +100.3%
ADBE ADOBE INC 0.4%
Value $3.306M Shares 6,385 Est. Cost $344.53 Unrealized +59.2%
WY WEYERHAEUSER CO MTN BE 0.4%
Value $3.288M Shares 97,117 Est. Cost $30.46 Unrealized -3.4%
POOL POOL CORP 0.4%
Value $3.257M Shares 8,644 Est. Cost $384.55 Unrealized -11.9%
SHW SHERWIN WILLIAMS CO 0.4%
Value $3.25M Shares 8,515 Est. Cost $227.52 Unrealized +51.6%
CLX CLOROX CO DEL 0.4%
Value $3.246M Shares 19,927 Est. Cost $127.12 Unrealized +11.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.4%
Value $3.207M Shares 3,624 Est. Cost $155.69 Unrealized +74.9%
ZS ZSCALER INC 0.4%
Value $3.197M Shares 18,703 Est. Cost $179.16 Unrealized +1.9%
AU ANGLOGOLD ASHANTI PLC 0.4%
Value $3.171M Shares 119,069 Est. Cost $17.51 Unrealized +55.3%
GNRC GENERAC HLDGS INC 0.4%
Value $3.159M Shares 19,886 Est. Cost $159.66 Unrealized -7.1%
SPGI S&P GLOBAL INC 0.4%
Value $3.144M Shares 6,085 Est. Cost $351.96 Unrealized +39.2%
SCCO SOUTHERN COPPER CORP 0.4%
Value $3.134M Shares 27,092 Est. Cost $46.37 Unrealized +107.4%
DD DUPONT DE NEMOURS INC 0.4%
Value $3.12M Shares 35,015 Est. Cost $28.28 Unrealized +16.6%
LIN LINDE PLC 0.4%
Value $3.119M Shares 6,541 Est. Cost $322.30 Unrealized +39.0%
RGEN REPLIGEN CORP 0.3%
Value $3.084M Shares 20,725 Est. Cost $178.64 Unrealized -19.7%
CMI CUMMINS INC 0.3%
Value $3.08M Shares 9,513 Est. Cost $182.65 Unrealized +57.7%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $3.049M Shares 10,159 Est. Cost $282.27 Unrealized +8.0%
CPRT COPART INC 0.3%
Value $3.017M Shares 57,585 Est. Cost $35.71 Unrealized +45.4%
SBUX STARBUCKS CORP 0.3%
Value $2.993M Shares 30,696 Est. Cost $73.97 Unrealized +12.0%
MKC MCCORMICK & CO INC 0.3%
Value $2.982M Shares 36,230 Est. Cost $75.30 Unrealized -0.3%
KTB KONTOOR BRANDS INC 0.3%
Value $2.961M Shares 36,210 Est. Cost $54.71 Unrealized +30.5%
LULU LULULEMON ATHLETICA INC 0.3%
Value $2.951M Shares 10,874 Est. Cost $299.26 Unrealized -11.3%
NOVT NOVANTA INC 0.3%
Value $2.943M Shares 16,448 Est. Cost $142.73 Unrealized +21.8%
DHR DANAHER CORPORATION 0.3%
Value $2.938M Shares 10,567 Est. Cost $225.22 Unrealized +16.5%
KO COCA COLA CO 0.3%
Value $2.93M Shares 40,768 Est. Cost $48.59 Unrealized +35.1%
NDSN NORDSON CORP 0.3%
Value $2.925M Shares 11,139 Est. Cost $232.74 Unrealized +2.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value $2.922M Shares 30,062 Est. Cost $60.38 Unrealized +59.7%
PNR PENTAIR PLC 0.3%
Value $2.908M Shares 29,733 Est. Cost $43.61 Unrealized +93.7%
CTVA CORTEVA INC 0.3%
Value $2.886M Shares 49,087 Est. Cost $45.64 Unrealized +17.9%
DXCM DEXCOM INC 0.3%
Value $2.882M Shares 42,994 Est. Cost $99.07 Unrealized -17.1%
AMGN AMGEN INC 0.3%
Value $2.875M Shares 8,923 Est. Cost $289.81 Unrealized +8.1%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $2.86M Shares 25,912 Est. Cost $83.30 Unrealized +12.9%
HAL HALLIBURTON CO 0.3%
Value $2.836M Shares 97,614 Est. Cost $32.32 Unrealized -6.2%
TER TERADYNE INC 0.3%
Value $2.832M Shares 21,149 Est. Cost $81.03 Unrealized +65.3%
LAM RESEARCH CORP 0.3%
Value $2.817M Shares 3,452 Est. Cost $362.41 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $2.814M Shares 668 Est. Cost $1995.44 Unrealized +90.1%
LOGI LOGITECH INTL S A 0.3%
Value $2.813M Shares 31,354 Est. Cost $78.75 Unrealized +9.8%
AVB AVALONBAY CMNTYS INC 0.3%
Value $2.805M Shares 12,453 Est. Cost $178.09 Unrealized +15.3%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $2.787M Shares 13,278 Est. Cost $166.50 Unrealized +19.6%
TEL TE CONNECTIVITY PLC 0.3%
Value $2.781M Shares 18,422 Est. Cost $146.90 Unrealized 0.0%
SPSC SPS COMM INC 0.3%
Value $2.78M Shares 14,317 Est. Cost $99.07 Unrealized +98.2%
CNI CANADIAN NATL RY CO 0.3%
Value $2.773M Shares 23,675 Est. Cost $114.55 Unrealized -1.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $2.74M Shares 7,400 Est. Cost $279.91 Unrealized +20.0%
PSX PHILLIPS 66 0.3%
Value $2.708M Shares 20,600 Est. Cost $88.21 Unrealized +45.6%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $2.691M Shares 4,837 Est. Cost $380.94 Unrealized +42.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.685M Shares 7,855 Est. Cost $157.74 Unrealized +6.7%
ASML ASML HOLDING N V 0.3%
Value $2.68M Shares 3,217 Est. Cost $352.48 Unrealized
CHD CHURCH & DWIGHT CO INC 0.3%
Value $2.659M Shares 25,387 Est. Cost $92.76 Unrealized +8.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $2.647M Shares 10,100 Est. Cost $161.45 Unrealized +47.0%
MORN MORNINGSTAR INC 0.3%
Value $2.647M Shares 8,294 Est. Cost $251.69 Unrealized +23.5%
XYL XYLEM INC 0.3%
Value $2.634M Shares 19,509 Est. Cost $98.18 Unrealized +34.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.615M Shares 11,827 Est. Cost $166.60 Unrealized +13.4%
TXN TEXAS INSTRS INC 0.3%
Value $2.6M Shares 12,586 Est. Cost $136.15 Unrealized +41.7%
TREX TREX CO INC 0.3%
Value $2.554M Shares 38,355 Est. Cost $69.39 Unrealized +1.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $2.553M Shares 33,966 Est. Cost $40.09 Unrealized +75.6%
TRMB TRIMBLE INC 0.3%
Value $2.534M Shares 40,813 Est. Cost $65.12 Unrealized -14.2%
STM STMICROELECTRONICS N V 0.3%
Value $2.504M Shares 84,213 Est. Cost $39.01 Unrealized
ROST ROSS STORES INC 0.3%
Value $2.496M Shares 16,581 Est. Cost $86.13 Unrealized +68.7%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $2.483M Shares 6,388 Est. Cost $130.63 Unrealized +162.6%
ARISTA NETWORKS INC 0.3%
Value $2.47M Shares 6,435 Est. Cost $174.35 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $2.46M Shares 14,166 Est. Cost $116.51 Unrealized
CSX CSX CORP 0.3%
Value $2.427M Shares 70,283 Est. Cost $29.63 Unrealized +12.1%
SNPS SYNOPSYS INC 0.3%
Value $2.424M Shares 4,788 Est. Cost $525.53 Unrealized +2.1%
EQR EQUITY RESIDENTIAL 0.3%
Value $2.422M Shares 32,533 Est. Cost $62.28 Unrealized +9.3%
NTAP NETAPP INC 0.3%
Value $2.389M Shares 19,342 Est. Cost $67.98 Unrealized +78.1%
HOLX HOLOGIC INC 0.3%
Value $2.361M Shares 28,980 Est. Cost $64.98 Unrealized +23.1%
ROL ROLLINS INC 0.3%
Value $2.36M Shares 46,660 Est. Cost $39.28 Unrealized +23.6%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $2.332M Shares 28,978 Est. Cost $55.10 Unrealized +24.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $2.331M Shares 10,025 Est. Cost $185.99 Unrealized +13.3%
FDS FACTSET RESH SYS INC 0.3%
Value $2.323M Shares 5,051 Est. Cost $310.12 Unrealized +34.9%
INSP INSPIRE MED SYS INC 0.3%
Value $2.315M Shares 10,971 Est. Cost $221.03 Unrealized -21.4%
HUBS HUBSPOT INC 0.3%
Value $2.307M Shares 4,339 Est. Cost $417.40 Unrealized +20.3%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $2.264M Shares 14,248 Est. Cost $133.47 Unrealized +8.4%
ZTS ZOETIS INC 0.3%
Value $2.256M Shares 11,545 Est. Cost $167.36 Unrealized +8.3%
AZO AUTOZONE INC 0.3%
Value $2.254M Shares 716 Est. Cost $1606.04 Unrealized +91.2%
WDAY WORKDAY INC 0.3%
Value $2.228M Shares 9,116 Est. Cost $196.49 Unrealized +20.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.221M Shares 6,284 Est. Cost $304.51 Unrealized +6.0%
CPT CAMDEN PPTY TR 0.2%
Value $2.214M Shares 17,926 Est. Cost $100.29 Unrealized +11.6%
DDOG DATADOG INC 0.2%
Value $2.202M Shares 19,139 Est. Cost $103.26 Unrealized +13.1%
CPAY CORPAY INC 0.2%
Value $2.182M Shares 6,978 Est. Cost $293.70 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value $2.128M Shares 8,632 Est. Cost $172.19 Unrealized +36.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $2.112M Shares 8,799 Est. Cost $169.43 Unrealized +44.1%
YETI YETI HLDGS INC 0.2%
Value $2.104M Shares 51,282 Est. Cost $39.98 Unrealized -1.9%
CSCO CISCO SYS INC 0.2%
Value $2.103M Shares 39,516 Est. Cost $42.93 Unrealized +9.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $2.101M Shares 35,176 Est. Cost $57.64 Unrealized +0.3%
PODD INSULET CORP 0.2%
Value $2.09M Shares 8,980 Est. Cost $205.35 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value $2.058M Shares 34,728 Est. Cost $61.39 Unrealized -10.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $2.05M Shares 39,290 Est. Cost $44.31 Unrealized +11.8%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $2.011M Shares 92,250 Est. Cost $19.30 Unrealized -6.3%
WM WASTE MGMT INC DEL 0.2%
Value $1.954M Shares 9,414 Est. Cost $155.71 Unrealized +31.2%
SNOW SNOWFLAKE INC 0.2%
Value $1.938M Shares 16,870 Est. Cost $122.97 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $1.911M Shares 9,952 Est. Cost $171.06 Unrealized +12.1%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $1.909M Shares 10,593 Est. Cost $129.05 Unrealized +22.8%
HELE HELEN OF TROY LTD 0.2%
Value $1.835M Shares 29,663 Est. Cost $141.62 Unrealized -58.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.827M Shares 23,545 Est. Cost $58.69 Unrealized +17.5%
COR CENCORA INC 0.2%
Value $1.824M Shares 8,105 Est. Cost $229.65 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value $1.79M Shares 10,272 Est. Cost $254.43 Unrealized -29.7%
ASGN ASGN INC 0.2%
Value $1.784M Shares 19,134 Est. Cost $94.82 Unrealized -2.1%
AMZN AMAZON COM INC 0.2%
Value $1.778M Shares 9,540 Est. Cost $125.54 Unrealized +45.3%
NKE NIKE INC 0.2%
Value $1.776M Shares 20,089 Est. Cost $106.62 Unrealized -28.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.753M Shares 10,681 Est. Cost $105.00 Unrealized +44.7%
EL LAUDER ESTEE COS INC 0.2%
Value $1.746M Shares 17,513 Est. Cost $170.48 Unrealized -45.9%
MDB MONGODB INC 0.2%
Value $1.727M Shares 6,387 Est. Cost $378.07 Unrealized -31.3%
LLY ELI LILLY & CO 0.2%
Value $1.711M Shares 1,931 Est. Cost $435.83 Unrealized +104.3%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $1.683M Shares 4,626 Est. Cost $259.12 Unrealized +18.3%
DHI D R HORTON INC 0.2%
Value $1.649M Shares 8,643 Est. Cost $92.67 Unrealized +86.9%
ONTO ONTO INNOVATION INC 0.2%
Value $1.64M Shares 7,902 Est. Cost $118.76 Unrealized +69.9%
ESS ESSEX PPTY TR INC 0.2%
Value $1.582M Shares 5,356 Est. Cost $242.47 Unrealized +13.4%
RIO RIO TINTO PLC 0.2%
Value $1.577M Shares 22,153 Est. Cost $63.59 Unrealized
WK WORKIVA INC 0.2%
Value $1.576M Shares 19,920 Est. Cost $102.22 Unrealized -26.6%
BOOT BOOT BARN HLDGS INC 0.2%
Value $1.568M Shares 9,371 Est. Cost $73.96 Unrealized +85.9%
APPF APPFOLIO INC 0.2%
Value $1.557M Shares 6,612 Est. Cost $189.30 Unrealized +23.6%
ITGR INTEGER HLDGS CORP 0.2%
Value $1.504M Shares 11,572 Est. Cost $96.95 Unrealized +26.2%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $1.49M Shares 38,809 Est. Cost $34.11 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $1.467M Shares 27,640 Est. Cost $86.75 Unrealized
CSW CSW INDUSTRIALS INC 0.2%
Value $1.42M Shares 3,876 Est. Cost $103.95 Unrealized +198.6%
CF CF INDS HLDGS INC 0.1%
Value $1.322M Shares 15,402 Est. Cost $66.66 Unrealized +12.3%
ICFI ICF INTL INC 0.1%
Value $1.319M Shares 7,908 Est. Cost $102.75 Unrealized +49.6%
RVLV REVOLVE GROUP INC 0.1%
Value $1.314M Shares 53,043 Est. Cost $25.26 Unrealized -16.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.309M Shares 6,592 Est. Cost $197.54 Unrealized 0.0%
NPO ENPRO INC 0.1%
Value $1.302M Shares 8,031 Est. Cost $138.18 Unrealized +12.6%
NCNO NCINO INC 0.1%
Value $1.295M Shares 41,004 Est. Cost $29.10 Unrealized +8.8%
IR INGERSOLL RAND INC 0.1%
Value $1.293M Shares 13,173 Est. Cost $85.55 Unrealized +8.5%
CDW CDW CORP 0.1%
Value $1.262M Shares 5,578 Est. Cost $217.57 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.249M Shares 7,720 Est. Cost $136.89 Unrealized +7.3%
WELL WELLTOWER INC 0.1%
Value $1.247M Shares 9,743 Est. Cost $88.27 Unrealized +29.0%
VMC VULCAN MATLS CO 0.1%
Value $1.21M Shares 4,832 Est. Cost $156.71 Unrealized +56.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $1.185M Shares 6,476 Est. Cost $107.21 Unrealized +41.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.145M Shares 15,873 Est. Cost $58.66 Unrealized +17.2%
KFY KORN FERRY 0.1%
Value $1.144M Shares 15,210 Est. Cost $56.88 Unrealized +18.9%
USPH U S PHYSICAL THERAPY 0.1%
Value $1.13M Shares 13,348 Est. Cost $102.24 Unrealized -13.2%
ADUS ADDUS HOMECARE CORP 0.1%
Value $1.123M Shares 8,444 Est. Cost $92.82 Unrealized +36.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.088M Shares 14,981 Est. Cost $76.43 Unrealized -4.8%
PI IMPINJ INC 0.1%
Value $1.064M Shares 4,912 Est. Cost $162.06 Unrealized +4.6%
HEI/A HEICO CORP NEW 0.1%
Value $1.063M Shares 5,215 Est. Cost $108.75 Unrealized +74.1%
VLTO VERALTO CORP 0.1%
Value $1.06M Shares 9,480 Est. Cost $75.55 Unrealized +39.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.022M Shares 14,320 Est. Cost $67.43 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.019M Shares 4,566 Est. Cost $193.41 Unrealized +4.2%
ASPEN TECHNOLOGY INC 0.1%
Value $1M Shares 4,189 Est. Cost $194.55 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $995K Shares 3,421 Est. Cost $52.44 Unrealized +0.2%
CUBE CUBESMART 0.1%
Value $993K Shares 18,447 Est. Cost $48.92 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value $975K Shares 23,503 Est. Cost $81.48 Unrealized -46.8%
BLKB BLACKBAUD INC 0.1%
Value $954K Shares 11,261 Est. Cost $67.53 Unrealized +17.9%
BCPC BALCHEM CORP 0.1%
Value $952K Shares 5,408 Est. Cost $110.31 Unrealized +52.6%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $951K Shares 7,371 Est. Cost $108.62 Unrealized +8.2%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $944K Shares 24,757 Est. Cost $29.67 Unrealized +17.7%
DAVA ENDAVA PLC 0.1%
Value $922K Shares 36,093 Est. Cost $68.70 Unrealized
SM SM ENERGY CO 0.1%
Value $904K Shares 22,613 Est. Cost $41.11 Unrealized +0.7%
DORM DORMAN PRODS INC 0.1%
Value $900K Shares 7,956 Est. Cost $87.99 Unrealized +19.5%
WAB WABTEC 0.1%
Value $894K Shares 4,918 Est. Cost $97.65 Unrealized +66.9%
OS ONESTREAM INC 0.1%
Value $893K Shares 26,342 Est. Cost $29.47 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value $854K Shares 11,340 Est. Cost $63.20 Unrealized
SSD SIMPSON MFG INC 0.1%
Value $837K Shares 4,379 Est. Cost $174.56 Unrealized +1.8%
INTC INTEL CORP 0.1%
Value $833K Shares 35,489 Est. Cost $39.10 Unrealized -36.3%
KFRC KFORCE INC 0.1%
Value $810K Shares 13,189 Est. Cost $57.02 Unrealized +12.2%
POWI POWER INTEGRATIONS INC 0.1%
Value $794K Shares 12,381 Est. Cost $71.50 Unrealized -9.8%
DFH DREAM FINDERS HOMES INC 0.1%
Value $791K Shares 21,842 Est. Cost $31.42 Unrealized -2.2%
AEIS ADVANCED ENERGY INDS 0.1%
Value $780K Shares 7,416 Est. Cost $86.88 Unrealized +20.3%
MCO MOODYS CORP 0.1%
Value $768K Shares 1,618 Est. Cost $252.40 Unrealized +81.7%
GLD SPDR GOLD TR 0.1%
Value $768K Shares 3,158 Est. Cost $157.82 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $766K Shares 17,294 Est. Cost $40.73 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $758K Shares 7,019 Est. Cost $140.43 Unrealized -23.4%
NRC NATIONAL RESH CORP 0.1%
Value $753K Shares 32,939 Est. Cost $33.23 Unrealized -32.0%
ENS ENERSYS 0.1%
Value $743K Shares 7,281 Est. Cost $98.77 Unrealized +0.7%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $741K Shares 16,456 Est. Cost $51.44 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value $741K Shares 7,066 Est. Cost $63.32 Unrealized +55.4%
DIOD DIODES INC 0.1%
Value $740K Shares 11,549 Est. Cost $67.41 Unrealized +2.8%
ALG ALAMO GROUP INC 0.1%
Value $738K Shares 4,096 Est. Cost $192.88 Unrealized -8.5%
NV5 GLOBAL INC 0.1%
Value $710K Shares 7,592 Est. Cost $105.23 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $709K Shares 3,964 Est. Cost $109.88 Unrealized +63.5%
FIX COMFORT SYS USA INC 0.1%
Value $698K Shares 1,789 Est. Cost $317.18 Unrealized +3.4%
CTRE CARETRUST REIT INC 0.1%
Value $696K Shares 22,547 Est. Cost $30.86 Unrealized
AVNS AVANOS MED INC 0.1%
Value $690K Shares 28,705 Est. Cost $30.16 Unrealized -24.2%
TWLO TWILIO INC 0.1%
Value $670K Shares 10,280 Est. Cost $163.44 Unrealized -63.4%
BBY BEST BUY INC 0.1%
Value $669K Shares 6,475 Est. Cost $63.69 Unrealized +31.7%
COHR COHERENT CORP 0.1%
Value $664K Shares 7,473 Est. Cost $74.72 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value $653K Shares 2,923 Est. Cost $199.68 Unrealized +8.3%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $652K Shares 10,221 Est. Cost $51.81 Unrealized +27.3%
COHU COHU INC 0.1%
Value $625K Shares 24,316 Est. Cost $31.04 Unrealized -9.7%
CRH CRH PLC 0.1%
Value $601K Shares 6,486 Est. Cost $82.84 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $589K Shares 3,791 Est. Cost $114.04 Unrealized +27.9%
WNS HLDGS LTD 0.1%
Value $574K Shares 10,898 Est. Cost $50.56 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $570K Shares 6,811 Est. Cost $76.62 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value $570K Shares 10,104 Est. Cost $69.67 Unrealized -23.6%
FIVE FIVE BELOW INC 0.1%
Value $567K Shares 6,420 Est. Cost $172.32 Unrealized -51.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $567K Shares 6,064 Est. Cost $75.71 Unrealized +18.9%
CTS CTS CORP 0.1%
Value $559K Shares 11,557 Est. Cost $33.30 Unrealized +45.0%
ILMN ILLUMINA INC 0.1%
Value $552K Shares 4,235 Est. Cost $257.72 Unrealized -52.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $548K Shares 3,451 Est. Cost $163.65 Unrealized +0.5%
MSCI MSCI INC 0.1%
Value $506K Shares 868 Est. Cost $509.41 Unrealized +4.7%
ANSYS INC 0.1%
Value $505K Shares 1,584 Est. Cost $229.15 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $488K Shares 15,641 Est. Cost $28.20 Unrealized +10.7%
OFLX OMEGA FLEX INC 0.1%
Value $485K Shares 9,724 Est. Cost $110.77 Unrealized -55.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $456K Shares 4,585 Est. Cost $82.73 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $447K Shares 8,881 Est. Cost $54.42 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $437K Shares 11,579 Est. Cost $28.16 Unrealized +13.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $432K Shares 13,505 Est. Cost $38.73 Unrealized -4.6%
ROKU ROKU INC 0.0%
Value $408K Shares 5,461 Est. Cost $135.73 Unrealized -52.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $391K Shares 2,591 Est. Cost $161.21 Unrealized -15.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $389K Shares 2,085 Est. Cost $168.30 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $383K Shares 6,848 Est. Cost $52.80 Unrealized
IEX IDEX CORP 0.0%
Value $376K Shares 1,752 Est. Cost $197.80 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value $339K Shares 4,240 Est. Cost $77.36 Unrealized +2.6%
REG REGENCY CTRS CORP 0.0%
Value $328K Shares 4,543 Est. Cost $56.40 Unrealized +15.9%
HD HOME DEPOT INC 0.0%
Value $324K Shares 800 Est. Cost $308.98 Unrealized +14.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $307K Shares 3,823 Est. Cost $66.20 Unrealized +19.6%
NIO NIO INC 0.0%
Value $286K Shares 42,760 Est. Cost $6.68 Unrealized
GOOG ALPHABET INC 0.0%
Value $285K Shares 1,703 Est. Cost $144.34 Unrealized +16.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $262K Shares 786 Est. Cost $379.89 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $239K Shares 5,401 Est. Cost $41.71 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $235K Shares 877 Est. Cost $242.08 Unrealized +10.8%
XYZ BLOCK INC 0.0%
Value $232K Shares 3,450 Est. Cost $83.30 Unrealized -22.5%
ENTG ENTEGRIS INC 0.0%
Value $232K Shares 2,058 Est. Cost $117.63 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $209K Shares 5,630 Est. Cost $30.69 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $172K Shares 14,107 Est. Cost $12.18 Unrealized
LUCID GROUP INC 0.0%
Value $167K Shares 47,257 Est. Cost $3.53 Unrealized
ITERIS INC NEW 0.0%
Value $165K Shares 23,169 Est. Cost $5.84 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $98,832 Shares 14,997 Est. Cost $11.14 Unrealized -35.6%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $45,390 Shares 36,312 Est. Cost $5.06 Unrealized -77.9%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $39,315 Shares 19,085 Est. Cost $2.20 Unrealized -17.5%
PLUG PLUG POWER INC 0.0%
Value $36,564 Shares 16,179 Est. Cost $2.24 Unrealized 0.0%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $33,000 Shares 12,000 Est. Cost $3.12 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $30,694 Shares 10,130 Est. Cost $3.82 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value $10,800 Shares 10,000 Est. Cost $1.08 Unrealized