13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 1, 2024 · Accession 0001214659-24-005701
Total Value
$426.0M
Positions
290
Other Managers
0
Confidential Omitted
No
Holdings (290)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 36,600 | $13.4M | 3.13% |
| 2 | MICROSOFT CORP | MSFT | 53,534 | $10.9M | 2.56% |
| 3 | FACEBOOK INC | META | 37,392 | $8.5M | 1.99% |
| 4 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 70,181 | $6.9M | 1.61% |
| 5 | KLA CORP | KLAC | 29,076 | $5.7M | 1.33% |
| 6 | ALPHABET INC | GOOG | 3,762 | $5.3M | 1.25% |
| 7 | PAYCOM SOFTWARE INC | PAYC | 16,160 | $5.0M | 1.18% |
| 8 | OLD DOMINION FREIGHT LINE IN | ODFL | 28,384 | $4.8M | 1.13% |
| 9 | JOHNSON & JOHNSON | JNJ | 31,172 | $4.4M | 1.03% |
| 10 | LOWES COS INC | 548661107 | 30,269 | $4.1M | 0.96% |
| 11 | SKYWORKS SOLUTIONS INC | SWKS | 30,536 | $3.9M | 0.92% |
| 12 | FOX FACTORY HLDG CORP | FOXF | 46,640 | $3.9M | 0.90% |
| 13 | BLACKLINE INC | BL | 44,732 | $3.7M | 0.87% |
| 14 | CHEVRON CORP NEW | CVX | 41,284 | $3.7M | 0.86% |
| 15 | MEDTRONIC PLC | MDT | 39,080 | $3.6M | 0.84% |
| 16 | PEPSICO INC | PEP | 25,315 | $3.3M | 0.79% |
| 17 | DOLLAR GEN CORP NEW | 256677105 | 17,498 | $3.3M | 0.78% |
| 18 | CLOROX CO DEL | CLX | 15,137 | $3.3M | 0.78% |
| 19 | CITRIX SYS INC | 177376100 | 22,222 | $3.3M | 0.77% |
| 20 | LAM RESEARCH CORP | LRCX | 9,711 | $3.1M | 0.74% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 17,414 | $3.0M | 0.71% |
| 22 | CADENCE DESIGN SYSTEM INC | CDNS | 31,327 | $3.0M | 0.71% |
| 23 | TRANSUNION | TRU | 34,531 | $3.0M | 0.71% |
| 24 | ABBOTT LABS | ABLZF | 32,612 | $3.0M | 0.70% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 24,259 | $2.9M | 0.68% |
| 26 | AVALARA INC | 05338G106 | 21,596 | $2.9M | 0.67% |
| 27 | CINTAS CORP | CTAS | 10,767 | $2.9M | 0.67% |
| 28 | GENUINE PARTS CO | GPC | 32,957 | $2.9M | 0.67% |
| 29 | CROWN CASTLE INTL CORP NEW | CCI | 17,106 | $2.9M | 0.67% |
| 30 | DEXCOM INC | DXCM | 6,963 | $2.8M | 0.66% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 11,661 | $2.8M | 0.66% |
| 32 | 3M CO | MMM | 17,854 | $2.8M | 0.65% |
| 33 | SYSCO CORP | SYY | 50,337 | $2.8M | 0.65% |
| 34 | ROSS STORES INC | ROST | 32,134 | $2.7M | 0.64% |
| 35 | NEWMONT CORP | NEMCL | 43,382 | $2.7M | 0.63% |
| 36 | FACTSET RESH SYS INC | 303075105 | 8,146 | $2.7M | 0.63% |
| 37 | KIMBERLY CLARK CORP | KMB | 18,899 | $2.7M | 0.63% |
| 38 | HOLOGIC INC | HOLX | 46,292 | $2.6M | 0.62% |
| 39 | BEST BUY INC | BBY | 29,828 | $2.6M | 0.61% |
| 40 | TARGET CORP | TGT | 21,339 | $2.6M | 0.60% |
| 41 | AUTOZONE INC | AZO | 2,247 | $2.5M | 0.59% |
| 42 | FASTENAL CO | FAST | 58,309 | $2.5M | 0.59% |
| 43 | HEICO CORP NEW | HEI-A | 30,659 | $2.5M | 0.58% |
| 44 | GRAINGER W W INC | 384802104 | 7,883 | $2.5M | 0.58% |
| 45 | AMPHENOL CORP NEW | 032095101 | 25,200 | $2.4M | 0.57% |
| 46 | APPLIED MATLS INC | 038222105 | 39,488 | $2.4M | 0.56% |
| 47 | ADOBE INC | ADBE | 5,466 | $2.4M | 0.56% |
| 48 | ECOLAB INC | ECL | 11,938 | $2.4M | 0.56% |
| 49 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 37,363 | $2.3M | 0.55% |
| 50 | AAON INC | AAON | 42,438 | $2.3M | 0.54% |
| 51 | EQUINIX INC | EQIX | 3,249 | $2.3M | 0.54% |
| 52 | EMERSON ELEC CO | EMR | 36,672 | $2.3M | 0.53% |
| 53 | VERISIGN INC | VRSN | 10,912 | $2.3M | 0.53% |
| 54 | EXPEDITORS INTL WASH INC | 302130109 | 29,605 | $2.3M | 0.53% |
| 55 | DOVER CORP | DOV | 23,235 | $2.2M | 0.53% |
| 56 | PROLOGIS INC. | PLDGP | 23,941 | $2.2M | 0.52% |
| 57 | ROPER TECHNOLOGIES INC | ROP | 5,705 | $2.2M | 0.52% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 8,494 | $2.2M | 0.52% |
| 59 | EXXON MOBIL CORP | XOM | 48,848 | $2.2M | 0.51% |
| 60 | SALESFORCE COM INC | CRM | 11,590 | $2.2M | 0.51% |
| 61 | AGILENT TECHNOLOGIES INC | A | 24,458 | $2.2M | 0.51% |
| 62 | AMGEN INC | AMGN | 9,148 | $2.2M | 0.51% |
| 63 | ALBEMARLE CORP | ALB-PA | 26,986 | $2.1M | 0.49% |
| 64 | SUN CMNTYS INC | 866674104 | 15,293 | $2.1M | 0.49% |
| 65 | NVIDIA CORPORATION | NVDA | 5,433 | $2.1M | 0.48% |
| 66 | KIRKLAND LAKE GOLD LTD | 49741E100 | 49,984 | $2.1M | 0.48% |
| 67 | SMITH A O CORP | AOS | 43,431 | $2.0M | 0.48% |
| 68 | MCCORMICK & CO INC | MKC-V | 11,358 | $2.0M | 0.48% |
| 69 | ATLASSIAN CORP PLC | TEAM | 11,075 | $2.0M | 0.47% |
| 70 | SQUARE INC | BSQKZ | 18,503 | $1.9M | 0.46% |
| 71 | LAUDER ESTEE COS INC | 518439104 | 10,165 | $1.9M | 0.45% |
| 72 | MONDELEZ INTL INC | 609207105 | 37,500 | $1.9M | 0.45% |
| 73 | BECTON DICKINSON & CO | BDX | 8,008 | $1.9M | 0.45% |
| 74 | F M C CORP | FMC | 19,149 | $1.9M | 0.45% |
| 75 | CUMMINS INC | CMI | 10,982 | $1.9M | 0.45% |
| 76 | EPAM SYS INC | EPAM | 7,445 | $1.9M | 0.44% |
| 77 | TWITTER INC | 90184L102 | 61,937 | $1.8M | 0.43% |
| 78 | QUANTA SVCS INC | 74762E102 | 46,923 | $1.8M | 0.43% |
| 79 | SOUTHERN COPPER CORP | SCCO | 46,163 | $1.8M | 0.43% |
| 80 | LINDE PLC | LIN | 8,449 | $1.8M | 0.42% |
| 81 | SHERWIN WILLIAMS CO | SHW | 3,090 | $1.8M | 0.42% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 11,893 | $1.8M | 0.42% |
| 83 | LILLY ELI & CO | LLY | 10,772 | $1.8M | 0.42% |
| 84 | V F CORP | VFC | 28,946 | $1.8M | 0.41% |
| 85 | APTIV PLC | APTV | 22,434 | $1.7M | 0.41% |
| 86 | STANLEY BLACK & DECKER INC | SWK | 12,536 | $1.7M | 0.41% |
| 87 | PENTAIR PLC | PNR | 45,850 | $1.7M | 0.41% |
| 88 | ABB LTD | ABLZF | 77,197 | $1.7M | 0.41% |
| 89 | RIO TINTO PLC | RTNTF | 30,951 | $1.7M | 0.41% |
| 90 | COCA COLA CO | KO | 38,657 | $1.7M | 0.41% |
| 91 | CORNING INC | GLW | 66,388 | $1.7M | 0.40% |
| 92 | ULTA BEAUTY INC | ULTA | 8,434 | $1.7M | 0.40% |
| 93 | NUCOR CORP | NUE | 41,294 | $1.7M | 0.40% |
| 94 | XILINX INC | 983919101 | 16,862 | $1.7M | 0.39% |
| 95 | MAGNA INTL INC | 559222401 | 37,042 | $1.6M | 0.39% |
| 96 | COLGATE PALMOLIVE CO | CL | 22,117 | $1.6M | 0.38% |
| 97 | REGENERON PHARMACEUTICALS | REGN | 2,524 | $1.6M | 0.37% |
| 98 | DOCUSIGN INC | DOCU | 9,006 | $1.6M | 0.36% |
| 99 | TYLER TECHNOLOGIES INC | TYL | 4,456 | $1.5M | 0.36% |
| 100 | METTLER TOLEDO INTERNATIONAL | MTD | 1,918 | $1.5M | 0.36% |
| 101 | TRANE TECHNOLOGIES PLC | TT | 17,008 | $1.5M | 0.36% |
| 102 | LULULEMON ATHLETICA INC | LULU | 4,836 | $1.5M | 0.35% |
| 103 | ATMOS ENERGY CORP | ATO | 14,959 | $1.5M | 0.35% |
| 104 | AKAMAI TECHNOLOGIES INC | AKAM | 13,862 | $1.5M | 0.35% |
| 105 | CHURCH & DWIGHT INC | CHD | 19,160 | $1.5M | 0.35% |
| 106 | TELEFLEX INCORPORATED | TFX | 4,062 | $1.5M | 0.35% |
| 107 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 20,537 | $1.5M | 0.35% |
| 108 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,871 | $1.5M | 0.34% |
| 109 | CERNER CORP | 156782104 | 21,032 | $1.4M | 0.34% |
| 110 | GENTEX CORP | GNTX | 55,624 | $1.4M | 0.34% |
| 111 | STARBUCKS CORP | SBUX | 19,452 | $1.4M | 0.34% |
| 112 | NOVO-NORDISK A S | NONOF | 21,789 | $1.4M | 0.33% |
| 113 | BIOGEN INC | BIIB | 5,238 | $1.4M | 0.33% |
| 114 | COLUMBIA SPORTSWEAR CO | COLM | 17,273 | $1.4M | 0.33% |
| 115 | UNILEVER PLC | UNLYF | 25,303 | $1.4M | 0.33% |
| 116 | VEEVA SYS INC | VEEV | 5,916 | $1.4M | 0.33% |
| 117 | GODADDY INC | GDDY | 18,271 | $1.3M | 0.31% |
| 118 | PALO ALTO NETWORKS INC | PANW | 5,831 | $1.3M | 0.31% |
| 119 | IMPERIAL OIL LTD | IMO | 82,940 | $1.3M | 0.31% |
| 120 | LHC GROUP INC | 50187A107 | 7,608 | $1.3M | 0.31% |
| 121 | F5 NETWORKS INC | FFIV | 9,472 | $1.3M | 0.31% |
| 122 | GILDAN ACTIVEWEAR INC | GIL | 85,071 | $1.3M | 0.31% |
| 123 | NOVARTIS AG | NVSEF | 15,023 | $1.3M | 0.31% |
| 124 | BARRICK GOLD CORPORATION | 067901108 | 48,444 | $1.3M | 0.31% |
| 125 | SOUTHWEST AIRLS CO | 844741108 | 37,970 | $1.3M | 0.30% |
| 126 | TWILIO INC | TWLO | 5,914 | $1.3M | 0.30% |
| 127 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 22,788 | $1.3M | 0.30% |
| 128 | PAYLOCITY HLDG CORP | PCTY | 8,757 | $1.3M | 0.30% |
| 129 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,029 | $1.3M | 0.30% |
| 130 | BROADCOM INC | AVGO | 4,044 | $1.3M | 0.30% |
| 131 | MONSTER BEVERAGE CORP NEW | MNST | 18,383 | $1.3M | 0.30% |
| 132 | MERCK & CO. INC | MRK | 16,177 | $1.3M | 0.29% |
| 133 | DIGITAL RLTY TR INC | 253868103 | 8,459 | $1.2M | 0.28% |
| 134 | TENARIS S A | 88031M109 | 91,440 | $1.2M | 0.28% |
| 135 | SAP SE | SAPGF | 8,363 | $1.2M | 0.27% |
| 136 | EDWARDS LIFESCIENCES CORP | EW | 16,858 | $1.2M | 0.27% |
| 137 | COPART INC | CPRT | 13,939 | $1.2M | 0.27% |
| 138 | IHS MARKIT LTD | IHS | 15,208 | $1.1M | 0.27% |
| 139 | CISCO SYS INC | CSCO | 24,582 | $1.1M | 0.27% |
| 140 | NETAPP INC | NTAP | 25,569 | $1.1M | 0.27% |
| 141 | CORESITE RLTY CORP | COR | 9,371 | $1.1M | 0.27% |
| 142 | DUKE REALTY CORP | 264411505 | 31,638 | $1.1M | 0.26% |
| 143 | AMN HEALTHCARE SVCS INC | 001744101 | 24,724 | $1.1M | 0.26% |
| 144 | ASML HOLDING N V | ASMLF | 3,033 | $1.1M | 0.26% |
| 145 | INTUIT | INTU | 3,762 | $1.1M | 0.26% |
| 146 | NIKE INC | NKE | 11,290 | $1.1M | 0.26% |
| 147 | RALPH LAUREN CORP | RL | 15,237 | $1.1M | 0.26% |
| 148 | GARTNER INC | IT | 9,096 | $1.1M | 0.26% |
| 149 | AVALONBAY CMNTYS INC | AWX | 7,081 | $1.1M | 0.26% |
| 150 | UNION PAC CORP | UNP | 6,407 | $1.1M | 0.25% |
| 151 | RPM INTL INC | 749685103 | 14,183 | $1.1M | 0.25% |
| 152 | SPLUNK INC | 848637104 | 5,177 | $1.0M | 0.24% |
| 153 | VERISK ANALYTICS INC | VRSK | 6,040 | $1.0M | 0.24% |
| 154 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,007 | $1.0M | 0.24% |
| 155 | INTEGRA LIFESCIENCES HLDGS C | IART | 21,798 | $1.0M | 0.24% |
| 156 | INTEL CORP | INTC | 16,957 | $1.0M | 0.24% |
| 157 | KONINKLIJKE PHILIPS N V | RYLPF | 21,138 | $990,125 | 0.23% |
| 158 | ZYNGA INC | 98986T108 | 102,034 | $973,404 | 0.23% |
| 159 | AVERY DENNISON CORP | AVY | 8,400 | $958,302 | 0.22% |
| 160 | EQUITY RESIDENTIAL | EQR | 16,134 | $948,992 | 0.22% |
| 161 | C H ROBINSON WORLDWIDE INC | CHRW | 11,847 | $936,584 | 0.22% |
| 162 | CHARLES RIV LABS INTL INC | 159864107 | 5,313 | $926,322 | 0.22% |
| 163 | HILL ROM HLDGS INC | 431475102 | 8,395 | $921,603 | 0.22% |
| 164 | OMNICELL INC | OMCL | 12,909 | $911,606 | 0.21% |
| 165 | LISTED FD TR | 53656F607 | 32,941 | $881,788 | 0.21% |
| 166 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,030 | $867,036 | 0.20% |
| 167 | STRYKER CORPORATION | SYK | 4,807 | $866,228 | 0.20% |
| 168 | ANSYS INC | 03662Q105 | 2,941 | $858,112 | 0.20% |
| 169 | HENRY SCHEIN INC | HSIC | 14,633 | $854,439 | 0.20% |
| 170 | TESLA INC | TSLA | 784 | $846,646 | 0.20% |
| 171 | TETRA TECH INC NEW | TTEK | 10,683 | $845,200 | 0.20% |
| 172 | MOODYS CORP | MCO | 3,020 | $829,687 | 0.19% |
| 173 | BIO-TECHNE CORP | TECH | 3,121 | $824,051 | 0.19% |
| 174 | VULCAN MATLS CO | 929160109 | 7,019 | $813,096 | 0.19% |
| 175 | BOOKING HOLDINGS INC | BKNG | 510 | $812,751 | 0.19% |
| 176 | ETSY INC | ETSY | 7,536 | $800,549 | 0.19% |
| 177 | ASTRAZENECA PLC | AZN | 14,858 | $785,831 | 0.18% |
| 178 | TE CONNECTIVITY LTD | TEL | 9,552 | $778,979 | 0.18% |
| 179 | OKTA INC | OKTA | 3,878 | $776,397 | 0.18% |
| 180 | TJX COS INC NEW | 872540109 | 15,351 | $776,150 | 0.18% |
| 181 | DONALDSON INC | DCI | 16,683 | $776,071 | 0.18% |
| 182 | WASTE CONNECTIONS INC | WCN | 8,242 | $773,050 | 0.18% |
| 183 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 21,914 | $768,305 | 0.18% |
| 184 | CORTEVA INC | CTVA | 28,268 | $757,298 | 0.18% |
| 185 | CHEMED CORP NEW | CHE | 1,678 | $756,895 | 0.18% |
| 186 | WATERS CORP | 941848103 | 4,170 | $752,339 | 0.18% |
| 187 | INCYTE CORP | INCY | 7,166 | $745,045 | 0.17% |
| 188 | CABLE ONE INC | CABO | 417 | $740,646 | 0.17% |
| 189 | FRANKLIN ELEC INC | FELE | 13,949 | $732,595 | 0.17% |
| 190 | CAMDEN PPTY TR | 133131102 | 7,947 | $724,951 | 0.17% |
| 191 | TEXAS INSTRS INC | 882508104 | 5,691 | $722,646 | 0.17% |
| 192 | PC CONNECTION INC | CNXN | 15,474 | $717,395 | 0.17% |
| 193 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,274 | $709,954 | 0.17% |
| 194 | SEATTLE GENETICS INC | SE | 4,158 | $706,445 | 0.17% |
| 195 | ROBERT HALF INTL INC | RHI | 13,366 | $706,126 | 0.17% |
| 196 | DOMINOS PIZZA INC | DPZ | 1,911 | $706,000 | 0.17% |
| 197 | CBRE GROUP INC | CBRE | 15,595 | $705,191 | 0.17% |
| 198 | LA Z BOY INC | LZB | 26,046 | $704,806 | 0.17% |
| 199 | DORMAN PRODUCTS INC | 258278100 | 10,439 | $700,149 | 0.16% |
| 200 | CDW CORP | CDW | 5,990 | $695,920 | 0.16% |
| 201 | JAZZ PHARMACEUTICALS PLC | JAZZ | 6,242 | $688,767 | 0.16% |
| 202 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 5,844 | $684,917 | 0.16% |
| 203 | REALTY INCOME CORP | O | 11,469 | $682,392 | 0.16% |
| 204 | PHILLIPS 66 | PSX | 9,436 | $678,457 | 0.16% |
| 205 | IPG PHOTONICS CORP | IPGP | 4,172 | $669,147 | 0.16% |
| 206 | TERADYNE INC | TER | 7,900 | $667,629 | 0.16% |
| 207 | BALCHEM CORP | BCPC | 7,007 | $664,722 | 0.16% |
| 208 | ARISTA NETWORKS INC | ANET | 3,136 | $658,691 | 0.15% |
| 209 | PFIZER INC | PFE | 19,830 | $648,436 | 0.15% |
| 210 | ONTO INNOVATION INC | ONTO | 18,906 | $643,555 | 0.15% |
| 211 | ESSEX PPTY TR INC | 297178105 | 2,798 | $641,247 | 0.15% |
| 212 | NEW YORK TIMES CO | NYT | 15,065 | $633,182 | 0.15% |
| 213 | FORWARD AIR CORP | FWRD | 12,570 | $626,233 | 0.15% |
| 214 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,843 | $623,494 | 0.15% |
| 215 | ILLUMINA INC | ILMN | 1,656 | $613,304 | 0.14% |
| 216 | BLACK KNIGHT INC | 09215C105 | 8,343 | $605,338 | 0.14% |
| 217 | SNAP INC | SNAP | 25,517 | $599,389 | 0.14% |
| 218 | PLANET FITNESS INC | PLNT | 9,797 | $593,404 | 0.14% |
| 219 | ALIBABA GROUP HLDG LTD | BBAAY | 2,729 | $588,748 | 0.14% |
| 220 | LITTELFUSE INC | LFUS | 3,450 | $588,693 | 0.14% |
| 221 | TIFFANY & CO NEW | 886547108 | 4,825 | $588,346 | 0.14% |
| 222 | MEDPACE HLDGS INC | MEDP | 6,134 | $570,617 | 0.13% |
| 223 | ALLEGION PLC | ALLE | 5,562 | $568,552 | 0.13% |
| 224 | EATON CORP PLC | ETN | 6,342 | $554,827 | 0.13% |
| 225 | HEXCEL CORP NEW | 428291108 | 12,213 | $552,272 | 0.13% |
| 226 | CHOICE HOTELS INTL INC | 169905106 | 6,985 | $551,117 | 0.13% |
| 227 | TRACTOR SUPPLY CO | TSCO | 4,165 | $548,856 | 0.13% |
| 228 | ALEXION PHARMACEUTICALS INC | 015351109 | 4,874 | $547,055 | 0.13% |
| 229 | COSTAR GROUP INC | CSGP | 765 | $543,666 | 0.13% |
| 230 | STANDARD MTR PRODS INC | 853666105 | 13,152 | $541,875 | 0.13% |
| 231 | QUEST DIAGNOSTICS INC | DGX | 4,698 | $535,418 | 0.13% |
| 232 | COMFORT SYS USA INC | 199908104 | 12,959 | $528,099 | 0.12% |
| 233 | GARMIN LTD | GRMN | 5,412 | $527,643 | 0.12% |
| 234 | KFORCE INC | KFRC | 17,595 | $514,652 | 0.12% |
| 235 | SILICON MOTION TECHNOLOGY CO | SIMO | 10,399 | $507,153 | 0.12% |
| 236 | AMERICAN HOMES 4 RENT | AMH-PG | 18,674 | $502,331 | 0.12% |
| 237 | AGREE REALTY CORP | 008492100 | 7,608 | $499,933 | 0.12% |
| 238 | KORN FERRY | KFY | 15,954 | $490,271 | 0.12% |
| 239 | MID-AMER APT CMNTYS INC | 59522J103 | 4,274 | $490,049 | 0.12% |
| 240 | MASCO CORP | MAS | 9,696 | $486,826 | 0.11% |
| 241 | BOOT BARN HLDGS INC | BOOT | 21,754 | $469,017 | 0.11% |
| 242 | SPDR GOLD TR | GLD | 2,770 | $463,615 | 0.11% |
| 243 | CSW INDUSTRIALS INC | CSW | 6,696 | $462,749 | 0.11% |
| 244 | PROS HOLDINGS INC | 74346Y103 | 10,369 | $460,715 | 0.11% |
| 245 | FLOWSERVE CORP | FLS | 15,858 | $452,275 | 0.11% |
| 246 | HERSHEY CO | HSY | 3,439 | $445,763 | 0.10% |
| 247 | HUNT J B TRANS SVCS INC | 445658107 | 3,674 | $442,116 | 0.10% |
| 248 | AMBARELLA INC | AMBA | 9,625 | $440,810 | 0.10% |
| 249 | HMS HLDGS CORP | 40425J101 | 13,493 | $437,027 | 0.10% |
| 250 | COGNEX CORP | CGNX | 7,232 | $431,895 | 0.10% |
| 251 | PS BUSINESS PKS INC CALIF | 69360J107 | 3,236 | $428,473 | 0.10% |
| 252 | SWITCH INC | 87105L104 | 23,752 | $423,261 | 0.10% |
| 253 | REALPAGE INC | 75606N109 | 6,499 | $422,500 | 0.10% |
| 254 | U S PHYSICAL THERAPY INC | USPH | 5,059 | $409,907 | 0.10% |
| 255 | SEAGATE TECHNOLOGY PLC | STX | 8,425 | $407,862 | 0.10% |
| 256 | PTC INC | PTC | 5,226 | $406,522 | 0.10% |
| 257 | UBIQUITI INC | UI | 2,328 | $406,376 | 0.10% |
| 258 | XYLEM INC | XYL | 6,177 | $401,259 | 0.09% |
| 259 | COUPA SOFTWARE INC | 22266L106 | 1,396 | $386,643 | 0.09% |
| 260 | ROLLINS INC | ROL | 8,803 | $373,158 | 0.09% |
| 261 | SOLARWINDS CORP | 83417Q105 | 20,984 | $370,787 | 0.09% |
| 262 | RINGCENTRAL INC | RNG | 1,286 | $366,523 | 0.09% |
| 263 | UDR INC | UDR | 9,490 | $354,752 | 0.08% |
| 264 | THE TRADE DESK INC | 88339J105 | 833 | $338,564 | 0.08% |
| 265 | CTS CORP | CTS | 15,972 | $320,069 | 0.08% |
| 266 | INTUITIVE SURGICAL INC | ISRG | 555 | $316,199 | 0.07% |
| 267 | SYKES ENTERPRISES INC | 871237103 | 11,427 | $316,066 | 0.07% |
| 268 | FIVE BELOW INC | FIVE | 2,882 | $308,093 | 0.07% |
| 269 | METHODE ELECTRS INC | 591520200 | 9,817 | $306,870 | 0.07% |
| 270 | BROOKS AUTOMATION INC NEW | AZTA | 6,789 | $300,330 | 0.07% |
| 271 | ZENDESK INC | 98936J101 | 3,364 | $297,815 | 0.07% |
| 272 | JUNIPER NETWORKS INC | 48203R104 | 12,993 | $297,019 | 0.07% |
| 273 | IDEXX LABS INC | 45168D104 | 880 | $290,692 | 0.07% |
| 274 | AMDOCS LTD | DOX | 4,737 | $288,401 | 0.07% |
| 275 | QUALYS INC | QLYS | 2,745 | $285,507 | 0.07% |
| 276 | CONOCOPHILLIPS | COP | 6,792 | $285,410 | 0.07% |
| 277 | ENVESTNET INC | 29404K106 | 3,847 | $282,876 | 0.07% |
| 278 | EXTRA SPACE STORAGE INC | EXR | 2,987 | $275,928 | 0.06% |
| 279 | AMERICOLD RLTY TR | COLD | 7,128 | $258,762 | 0.06% |
| 280 | SKECHERS U S A INC | 830566105 | 7,800 | $244,764 | 0.06% |
| 281 | SPS COMMERCE INC | SPSC | 3,194 | $239,953 | 0.06% |
| 282 | ANGIODYNAMICS INC | ANGO | 23,391 | $237,885 | 0.06% |
| 283 | NEW RELIC INC | 64829B100 | 3,416 | $235,362 | 0.06% |
| 284 | SAREPTA THERAPEUTICS INC | SRPT | 1,466 | $234,986 | 0.06% |
| 285 | CERIDIAN HCM HLDG INC | 15677J108 | 2,782 | $220,529 | 0.05% |
| 286 | CARTERS INC | CRI | 2,630 | $212,261 | 0.05% |
| 287 | NIO INC | NIOIF | 24,978 | $192,831 | 0.05% |
| 288 | CARETRUST REIT INC | CTRE | 10,538 | $180,840 | 0.04% |
| 289 | ISHARES SILVER TR | SLV | 10,400 | $176,904 | 0.04% |
| 290 | HERMITAGE OFFSHORE SERVICE L | G4511M108 | 20,000 | $10,368 | 0.00% |