13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 1, 2024 · Accession 0001214659-24-005718
Total Value
$670.7M
Positions
323
Other Managers
0
Confidential Omitted
No
Holdings (323)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 159,791 | $21.9M | 3.26% |
| 2 | MICROSOFT CORP | MSFT | 57,696 | $15.6M | 2.33% |
| 3 | FACEBOOK INC | META | 36,225 | $12.6M | 1.88% |
| 4 | ALPHABET INC | GOOG | 4,245 | $10.4M | 1.55% |
| 5 | KLA CORP | KLAC | 22,407 | $7.3M | 1.08% |
| 6 | FOX FACTORY HLDG CORP | FOXF | 40,919 | $6.4M | 0.95% |
| 7 | JOHNSON & JOHNSON | JNJ | 36,825 | $6.1M | 0.90% |
| 8 | CHEVRON CORP NEW | CVX | 54,920 | $5.8M | 0.86% |
| 9 | NVIDIA CORPORATION | NVDA | 7,177 | $5.7M | 0.86% |
| 10 | LOWES COS INC | 548661107 | 28,957 | $5.6M | 0.84% |
| 11 | VISA INC | V | 22,374 | $5.2M | 0.78% |
| 12 | SKYWORKS SOLUTIONS INC | SWKS | 25,846 | $5.0M | 0.74% |
| 13 | AIR PRODS & CHEMS INC | AIIR | 17,182 | $4.9M | 0.74% |
| 14 | RIO TINTO PLC | RTNTF | 58,275 | $4.9M | 0.73% |
| 15 | DOCUSIGN INC | DOCU | 17,237 | $4.8M | 0.72% |
| 16 | ARISTA NETWORKS INC | ANET | 12,935 | $4.7M | 0.70% |
| 17 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 55,305 | $4.7M | 0.69% |
| 18 | APPLIED MATLS INC | 038222105 | 32,671 | $4.7M | 0.69% |
| 19 | TRANSUNION | TRU | 42,278 | $4.6M | 0.69% |
| 20 | TWILIO INC | TWLO | 11,561 | $4.6M | 0.68% |
| 21 | MERCK & CO INC | MRK | 58,016 | $4.5M | 0.67% |
| 22 | BLACKLINE INC | BL | 39,911 | $4.4M | 0.66% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 19,721 | $4.4M | 0.66% |
| 24 | TWITTER INC | 90184L102 | 62,497 | $4.3M | 0.64% |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 41,100 | $4.3M | 0.63% |
| 26 | SALESFORCE COM INC | CRM | 17,247 | $4.2M | 0.63% |
| 27 | ULTA BEAUTY INC | ULTA | 12,125 | $4.2M | 0.63% |
| 28 | V F CORP | VFC | 50,826 | $4.2M | 0.62% |
| 29 | DEXCOM INC | DXCM | 9,658 | $4.1M | 0.61% |
| 30 | 3M CO | MMM | 20,693 | $4.1M | 0.61% |
| 31 | CADENCE DESIGN SYSTEM INC | CDNS | 29,402 | $4.0M | 0.60% |
| 32 | GENUINE PARTS CO | GPC | 31,268 | $4.0M | 0.59% |
| 33 | ABBOTT LABS | ABLZF | 33,770 | $3.9M | 0.58% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,614 | $3.9M | 0.58% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 27,939 | $3.8M | 0.56% |
| 36 | COSTAR GROUP INC | CSGP | 45,388 | $3.8M | 0.56% |
| 37 | ECOLAB INC | ECL | 18,157 | $3.7M | 0.56% |
| 38 | TERADYNE INC | TER | 27,626 | $3.7M | 0.55% |
| 39 | TARGET CORP | TGT | 15,140 | $3.7M | 0.55% |
| 40 | TESLA INC | TSLA | 5,375 | $3.7M | 0.54% |
| 41 | ALBEMARLE CORP | ALB-PA | 21,639 | $3.6M | 0.54% |
| 42 | CINTAS CORP | CTAS | 9,480 | $3.6M | 0.54% |
| 43 | MEDTRONIC PLC | MDT | 28,571 | $3.5M | 0.53% |
| 44 | ABB LTD | ABLZF | 104,051 | $3.5M | 0.53% |
| 45 | GRAINGER W W INC | 384802104 | 8,061 | $3.5M | 0.53% |
| 46 | PEPSICO INC | PEP | 23,784 | $3.5M | 0.53% |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,234 | $3.5M | 0.52% |
| 48 | HEICO CORP NEW | HEI-A | 27,769 | $3.4M | 0.51% |
| 49 | PPG INDS INC | 693506107 | 20,280 | $3.4M | 0.51% |
| 50 | LULULEMON ATHLETICA INC | LULU | 9,410 | $3.4M | 0.51% |
| 51 | TYLER TECHNOLOGIES INC | TYL | 7,564 | $3.4M | 0.51% |
| 52 | SMITH A O CORP | AOS | 47,455 | $3.4M | 0.51% |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 58,423 | $3.4M | 0.51% |
| 54 | PAYCOM SOFTWARE INC | PAYC | 9,274 | $3.4M | 0.50% |
| 55 | KIMBERLY-CLARK CORP | KMB | 24,356 | $3.3M | 0.49% |
| 56 | ATLASSIAN CORP PLC | TEAM | 12,611 | $3.2M | 0.48% |
| 57 | FASTENAL CO | FAST | 61,516 | $3.2M | 0.48% |
| 58 | CROWN CASTLE INTL CORP NEW | CCI | 16,280 | $3.2M | 0.47% |
| 59 | GARMIN LTD | GRMN | 21,754 | $3.1M | 0.47% |
| 60 | AMGEN INC | AMGN | 12,683 | $3.1M | 0.46% |
| 61 | AGILENT TECHNOLOGIES INC | A | 20,888 | $3.1M | 0.46% |
| 62 | MONDELEZ INTL INC | 609207105 | 49,425 | $3.1M | 0.46% |
| 63 | EBAY INC. | EBAY | 43,558 | $3.1M | 0.46% |
| 64 | BEST BUY INC | BBY | 25,917 | $3.0M | 0.44% |
| 65 | SQUARE INC | BSQKZ | 12,165 | $3.0M | 0.44% |
| 66 | BIO-TECHNE CORP | TECH | 6,465 | $2.9M | 0.43% |
| 67 | DOVER CORP | DOV | 19,043 | $2.9M | 0.43% |
| 68 | ROPER TECHNOLOGIES INC | ROP | 6,086 | $2.9M | 0.43% |
| 69 | FACTSET RESH SYS INC | 303075105 | 8,325 | $2.8M | 0.42% |
| 70 | FMC CORP | FMC | 25,597 | $2.8M | 0.41% |
| 71 | AMPHENOL CORP NEW | 032095101 | 39,718 | $2.7M | 0.41% |
| 72 | QUANTA SVCS INC | 74762E102 | 29,789 | $2.7M | 0.40% |
| 73 | CERNER CORP | 156782104 | 34,305 | $2.7M | 0.40% |
| 74 | EXPEDITORS INTL WASH INC | 302130109 | 21,168 | $2.7M | 0.40% |
| 75 | MONOLITHIC PWR SYS INC | 609839105 | 7,137 | $2.7M | 0.40% |
| 76 | AVALARA INC | 05338G106 | 16,416 | $2.7M | 0.40% |
| 77 | NOVARTIS AG | NVSEF | 28,938 | $2.6M | 0.39% |
| 78 | LAM RESEARCH CORP | LRCX | 4,055 | $2.6M | 0.39% |
| 79 | PROLOGIS INC. | PLDGP | 22,046 | $2.6M | 0.39% |
| 80 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,299 | $2.6M | 0.39% |
| 81 | KIRKLAND LAKE GOLD LTD | 49741E100 | 67,918 | $2.6M | 0.39% |
| 82 | EXXON MOBIL CORP | XOM | 40,893 | $2.6M | 0.38% |
| 83 | HELEN OF TROY LTD | HELE | 11,293 | $2.6M | 0.38% |
| 84 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,014 | $2.6M | 0.38% |
| 85 | FIVE9 INC | FIVN | 13,699 | $2.5M | 0.37% |
| 86 | AUTOHOME INC | ATHM | 38,726 | $2.5M | 0.37% |
| 87 | NEWMONT CORP | NEMCL | 39,043 | $2.5M | 0.37% |
| 88 | II-VI INC | COHR | 34,088 | $2.5M | 0.37% |
| 89 | BROADCOM INC | AVGO | 5,178 | $2.5M | 0.37% |
| 90 | METTLER TOLEDO INTERNATIONAL | MTD | 1,774 | $2.5M | 0.37% |
| 91 | INTUIT | INTU | 5,010 | $2.5M | 0.37% |
| 92 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 56,408 | $2.5M | 0.37% |
| 93 | AAON INC | AAON | 38,987 | $2.4M | 0.36% |
| 94 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,571 | $2.4M | 0.36% |
| 95 | SAP SE | SAPGF | 17,080 | $2.4M | 0.36% |
| 96 | UNILEVER PLC | UNLYF | 40,988 | $2.4M | 0.36% |
| 97 | EMERSON ELEC CO | EMR | 24,887 | $2.4M | 0.36% |
| 98 | LINDE PLC | LIN | 8,203 | $2.4M | 0.35% |
| 99 | DOLLAR GEN CORP NEW | 256677105 | 10,899 | $2.4M | 0.35% |
| 100 | ELECTRONIC ARTS INC | EA | 16,350 | $2.4M | 0.35% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 2,554 | $2.3M | 0.35% |
| 102 | PENTAIR PLC | PNR | 34,778 | $2.3M | 0.35% |
| 103 | GENTEX CORP | GNTX | 70,798 | $2.3M | 0.35% |
| 104 | NOVO-NORDISK A S | NONOF | 27,865 | $2.3M | 0.35% |
| 105 | ASPEN TECHNOLOGY INC | 045327103 | 16,872 | $2.3M | 0.35% |
| 106 | SHERWIN WILLIAMS CO | SHW | 8,476 | $2.3M | 0.34% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 11,584 | $2.3M | 0.34% |
| 108 | NUCOR CORP | NUE | 23,904 | $2.3M | 0.34% |
| 109 | CUMMINS INC | CMI | 9,384 | $2.3M | 0.34% |
| 110 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14,668 | $2.3M | 0.34% |
| 111 | TELEFLEX INCORPORATED | TFX | 5,635 | $2.3M | 0.34% |
| 112 | MAGNA INTL INC | 559222401 | 24,396 | $2.3M | 0.34% |
| 113 | AMERICAN TOWER CORP NEW | 03027X100 | 8,357 | $2.3M | 0.34% |
| 114 | BROOKS AUTOMATION INC NEW | AZTA | 23,571 | $2.2M | 0.33% |
| 115 | SYSCO CORP | SYY | 28,439 | $2.2M | 0.33% |
| 116 | LEGGETT & PLATT INC | LEG | 42,620 | $2.2M | 0.33% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,334 | $2.2M | 0.33% |
| 118 | GUIDEWIRE SOFTWARE INC | GWRE | 19,427 | $2.2M | 0.33% |
| 119 | BECTON DICKINSON & CO | BDX | 8,994 | $2.2M | 0.33% |
| 120 | CORTEVA INC | CTVA | 48,981 | $2.2M | 0.32% |
| 121 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,097 | $2.2M | 0.32% |
| 122 | COCA COLA CO | KO | 40,087 | $2.2M | 0.32% |
| 123 | STARBUCKS CORP | SBUX | 19,349 | $2.2M | 0.32% |
| 124 | CORNING INC | GLW | 52,819 | $2.2M | 0.32% |
| 125 | STANLEY BLACK & DECKER INC | SWK | 10,504 | $2.2M | 0.32% |
| 126 | TRANE TECHNOLOGIES PLC | TT | 11,688 | $2.2M | 0.32% |
| 127 | IMPERIAL OIL LTD | IMO | 70,368 | $2.1M | 0.32% |
| 128 | NIKE INC | NKE | 13,842 | $2.1M | 0.32% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 29,154 | $2.1M | 0.32% |
| 130 | SOUTHERN COPPER CORP | SCCO | 33,136 | $2.1M | 0.32% |
| 131 | CLOROX CO DEL | CLX | 11,752 | $2.1M | 0.32% |
| 132 | NIO INC | NIOIF | 39,655 | $2.1M | 0.31% |
| 133 | ASML HOLDING N V | ASMLF | 3,050 | $2.1M | 0.31% |
| 134 | COLGATE PALMOLIVE CO | CL | 25,863 | $2.1M | 0.31% |
| 135 | TREX CO INC | TREX | 20,495 | $2.1M | 0.31% |
| 136 | AUTOZONE INC | AZO | 1,395 | $2.1M | 0.31% |
| 137 | DANAHER CORPORATION | 235851102 | 7,742 | $2.1M | 0.31% |
| 138 | CROWDSTRIKE HLDGS INC | CRWD | 8,224 | $2.1M | 0.31% |
| 139 | SEAGEN INC | SE | 13,079 | $2.1M | 0.31% |
| 140 | MASIMO CORP | MASI | 8,444 | $2.0M | 0.31% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,230 | $2.0M | 0.30% |
| 142 | ABIOMED INC | 003654100 | 6,437 | $2.0M | 0.30% |
| 143 | ETSY INC | ETSY | 9,670 | $2.0M | 0.30% |
| 144 | MCCORMICK & CO INC | MKC-V | 22,476 | $2.0M | 0.30% |
| 145 | MEDIAALPHA INC | MAX | 46,858 | $2.0M | 0.29% |
| 146 | CHARLES RIV LABS INTL INC | 159864107 | 5,313 | $2.0M | 0.29% |
| 147 | APTIV PLC | APTV | 12,488 | $2.0M | 0.29% |
| 148 | GENMAB A/S | GNMSF | 47,277 | $1.9M | 0.29% |
| 149 | HOLOGIC INC | HOLX | 28,383 | $1.9M | 0.28% |
| 150 | BOOT BARN HLDGS INC | BOOT | 22,248 | $1.9M | 0.28% |
| 151 | TRIMBLE INC | TRMB | 22,559 | $1.8M | 0.28% |
| 152 | AMN HEALTHCARE SVCS INC | 001744101 | 18,990 | $1.8M | 0.27% |
| 153 | ROSS STORES INC | ROST | 14,818 | $1.8M | 0.27% |
| 154 | TJX COS INC NEW | 872540109 | 26,791 | $1.8M | 0.27% |
| 155 | REGENERON PHARMACEUTICALS | REGN | 3,221 | $1.8M | 0.27% |
| 156 | COPART INC | CPRT | 13,551 | $1.8M | 0.27% |
| 157 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,883 | $1.8M | 0.27% |
| 158 | ZENDESK INC | 98936J101 | 12,172 | $1.8M | 0.26% |
| 159 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 11,906 | $1.8M | 0.26% |
| 160 | SPLUNK INC | 848637104 | 12,066 | $1.7M | 0.26% |
| 161 | BORGWARNER INC | BWA | 34,857 | $1.7M | 0.25% |
| 162 | ARCHER DANIELS MIDLAND CO | ADM | 27,306 | $1.7M | 0.25% |
| 163 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,022 | $1.6M | 0.24% |
| 164 | MONSTER BEVERAGE CORP NEW | MNST | 17,705 | $1.6M | 0.24% |
| 165 | HUNT J B TRANS SVCS INC | 445658107 | 9,890 | $1.6M | 0.24% |
| 166 | THERMO FISHER SCIENTIFIC INC | TMO | 3,177 | $1.6M | 0.24% |
| 167 | DIGITAL RLTY TR INC | 253868103 | 10,477 | $1.6M | 0.24% |
| 168 | CISCO SYS INC | CSCO | 29,597 | $1.6M | 0.23% |
| 169 | HORIZON THERAPEUTICS PUB L | G46188101 | 16,667 | $1.6M | 0.23% |
| 170 | UNION PAC CORP | UNP | 7,067 | $1.6M | 0.23% |
| 171 | GARTNER INC | IT | 6,403 | $1.6M | 0.23% |
| 172 | NCINO INC | NCNO | 25,874 | $1.6M | 0.23% |
| 173 | JOHNSON CTLS INTL PLC | G51502105 | 22,475 | $1.5M | 0.23% |
| 174 | EOG RES INC | EOG | 18,388 | $1.5M | 0.23% |
| 175 | AVERY DENNISON CORP | AVY | 7,237 | $1.5M | 0.23% |
| 176 | TE CONNECTIVITY LTD | TEL | 11,210 | $1.5M | 0.23% |
| 177 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,341 | $1.5M | 0.22% |
| 178 | UNITED PARCEL SERVICE INC | UPS | 7,193 | $1.5M | 0.22% |
| 179 | MIDDLEBY CORP | MIDD | 8,600 | $1.5M | 0.22% |
| 180 | GLAUKOS CORP | GKOS | 17,374 | $1.5M | 0.22% |
| 181 | TELADOC HEALTH INC | TDOC | 8,813 | $1.5M | 0.22% |
| 182 | SNAP INC | SNAP | 21,431 | $1.5M | 0.22% |
| 183 | OMNICELL COM | OMCL | 9,601 | $1.5M | 0.22% |
| 184 | LAUDER ESTEE COS INC | 518439104 | 4,571 | $1.5M | 0.22% |
| 185 | ONTO INNOVATION INC | ONTO | 19,777 | $1.4M | 0.22% |
| 186 | SPS COMM INC | SPSC | 14,368 | $1.4M | 0.21% |
| 187 | IHS MARKIT LTD | IHS | 12,633 | $1.4M | 0.21% |
| 188 | IDEX CORP | 45167R104 | 6,465 | $1.4M | 0.21% |
| 189 | ASTRAZENECA PLC | AZN | 23,683 | $1.4M | 0.21% |
| 190 | EQUINIX INC | EQIX | 1,765 | $1.4M | 0.21% |
| 191 | TEXAS INSTRS INC | 882508104 | 7,352 | $1.4M | 0.21% |
| 192 | WAYFAIR INC | W | 4,323 | $1.4M | 0.20% |
| 193 | BOOKING HOLDINGS INC | BKNG | 611 | $1.3M | 0.20% |
| 194 | INCYTE CORP | INCY | 15,638 | $1.3M | 0.20% |
| 195 | RPM INTL INC | 749685103 | 14,595 | $1.3M | 0.19% |
| 196 | CORESITE RLTY CORP | COR | 9,554 | $1.3M | 0.19% |
| 197 | PFIZER INC | PFE | 32,336 | $1.3M | 0.19% |
| 198 | NETAPP INC | NTAP | 15,475 | $1.3M | 0.19% |
| 199 | DORMAN PRODS INC | 258278100 | 12,176 | $1.3M | 0.19% |
| 200 | KFORCE INC | KFRC | 19,887 | $1.3M | 0.19% |
| 201 | MEDPACE HLDGS INC | MEDP | 7,058 | $1.2M | 0.19% |
| 202 | LISTED FD TR | 53656F607 | 32,931 | $1.2M | 0.19% |
| 203 | KONINKLIJKE PHILIPS N V | RYLPF | 24,653 | $1.2M | 0.18% |
| 204 | UNIVERSAL DISPLAY CORP | OLED | 5,421 | $1.2M | 0.18% |
| 205 | VULCAN MATLS CO | 929160109 | 6,907 | $1.2M | 0.18% |
| 206 | FORWARD AIR CORP | FWRD | 13,385 | $1.2M | 0.18% |
| 207 | EQUITY RESIDENTIAL | EQR | 15,545 | $1.2M | 0.18% |
| 208 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 11,147 | $1.2M | 0.18% |
| 209 | SCOTTS MIRACLE-GRO CO | SMG | 6,182 | $1.2M | 0.18% |
| 210 | CHEFS WHSE INC | 163086101 | 37,079 | $1.2M | 0.18% |
| 211 | AVALONBAY CMNTYS INC | AWX | 5,603 | $1.2M | 0.17% |
| 212 | DOLLAR TREE INC | DLTR | 11,721 | $1.2M | 0.17% |
| 213 | ANSYS INC | 03662Q105 | 3,326 | $1.2M | 0.17% |
| 214 | HP INC | HPQ | 37,989 | $1.1M | 0.17% |
| 215 | BLACK KNIGHT INC | 09215C105 | 14,539 | $1.1M | 0.17% |
| 216 | ILLUMINA INC | ILMN | 2,395 | $1.1M | 0.17% |
| 217 | INTELLIA THERAPEUTICS INC | NTLA | 6,936 | $1.1M | 0.17% |
| 218 | FRANKLIN ELEC INC | FELE | 13,921 | $1.1M | 0.17% |
| 219 | EATON CORP PLC | ETN | 7,486 | $1.1M | 0.17% |
| 220 | REALTY INCOME CORP | O | 16,483 | $1.1M | 0.16% |
| 221 | ZOETIS INC | ZTS | 5,897 | $1.1M | 0.16% |
| 222 | ADVANCED MICRO DEVICES INC | AMD | 11,684 | $1.1M | 0.16% |
| 223 | DUKE REALTY CORP | 264411505 | 22,985 | $1.1M | 0.16% |
| 224 | LAMB WESTON HLDGS INC | LW | 13,404 | $1.1M | 0.16% |
| 225 | PIONEER NAT RES CO | 723787107 | 6,594 | $1.1M | 0.16% |
| 226 | VEEVA SYS INC | VEEV | 3,413 | $1.1M | 0.16% |
| 227 | CANADA GOOSE HLDGS INC | GOOS | 24,116 | $1.1M | 0.16% |
| 228 | CONOCOPHILLIPS | COP | 17,202 | $1.0M | 0.16% |
| 229 | VAIL RESORTS INC | MTN | 3,295 | $1.0M | 0.16% |
| 230 | HERSHEY CO | HSY | 5,877 | $1.0M | 0.15% |
| 231 | OKTA INC | OKTA | 4,154 | $1.0M | 0.15% |
| 232 | BALCHEM CORP | BCPC | 7,743 | $1.0M | 0.15% |
| 233 | XILINX INC | 983919101 | 6,905 | $998,672 | 0.15% |
| 234 | CABLE ONE INC | CABO | 517 | $989,260 | 0.15% |
| 235 | VERISK ANALYTICS INC | VRSK | 5,604 | $979,138 | 0.15% |
| 236 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,371 | $977,218 | 0.15% |
| 237 | PINTEREST INC | PINS | 12,123 | $957,112 | 0.14% |
| 238 | COMFORT SYS USA INC | 199908104 | 12,134 | $956,015 | 0.14% |
| 239 | 10X GENOMICS INC | TXG | 4,644 | $909,466 | 0.14% |
| 240 | RINGCENTRAL INC | RNG | 3,113 | $904,686 | 0.13% |
| 241 | ENVISTA HOLDINGS CORPORATION | NVST | 20,894 | $902,847 | 0.13% |
| 242 | SILICON MOTION TECHNOLOGY CO | SIMO | 14,041 | $900,054 | 0.13% |
| 243 | MOODYS CORP | MCO | 2,464 | $893,003 | 0.13% |
| 244 | IPG PHOTONICS CORP | IPGP | 4,172 | $879,363 | 0.13% |
| 245 | AMERICOLD RLTY TR | COLD | 23,044 | $872,200 | 0.13% |
| 246 | J & J SNACK FOODS CORP | JJSF | 4,986 | $869,595 | 0.13% |
| 247 | MID-AMER APT CMNTYS INC | 59522J103 | 5,091 | $857,500 | 0.13% |
| 248 | LA Z BOY INC | LZB | 23,053 | $853,901 | 0.13% |
| 249 | DIODES INC | DIOD | 10,658 | $850,153 | 0.13% |
| 250 | EPAM SYS INC | EPAM | 1,635 | $835,485 | 0.12% |
| 251 | ROBERT HALF INTL INC | RHI | 9,334 | $830,462 | 0.12% |
| 252 | LGI HOMES INC | LGIH | 5,109 | $827,315 | 0.12% |
| 253 | NATIONAL VISION HLDGS INC | EYE | 16,025 | $819,383 | 0.12% |
| 254 | WASTE CONNECTIONS INC | WCN | 6,843 | $817,212 | 0.12% |
| 255 | CTS CORP | CTS | 21,699 | $806,338 | 0.12% |
| 256 | AMBARELLA INC | AMBA | 7,480 | $797,617 | 0.12% |
| 257 | SUN CMNTYS INC | 866674104 | 4,617 | $791,398 | 0.12% |
| 258 | LILLY ELI & CO | LLY | 3,421 | $785,122 | 0.12% |
| 259 | BOTTOMLINE TECH DEL INC | 101388106 | 21,088 | $781,924 | 0.12% |
| 260 | ESSEX PPTY TR INC | 297178105 | 2,603 | $781,050 | 0.12% |
| 261 | CSW INDUSTRIALS INC | CSW | 6,570 | $778,261 | 0.12% |
| 262 | AGREE RLTY CORP | 008492100 | 10,771 | $759,232 | 0.11% |
| 263 | ALIBABA GROUP HLDG LTD | BBAAY | 3,323 | $753,477 | 0.11% |
| 264 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,701 | $744,982 | 0.11% |
| 265 | KONTOOR BRANDS INC | KTB | 13,059 | $736,643 | 0.11% |
| 266 | PAYLOCITY HLDG CORP | PCTY | 3,757 | $716,864 | 0.11% |
| 267 | EXTRA SPACE STORAGE INC | EXR | 4,217 | $690,821 | 0.10% |
| 268 | CBRE GROUP INC | CBRE | 7,987 | $684,687 | 0.10% |
| 269 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,846 | $657,377 | 0.10% |
| 270 | OLO INC | 68134L109 | 17,185 | $642,547 | 0.10% |
| 271 | U S PHYSICAL THERAPY | USPH | 5,504 | $637,751 | 0.10% |
| 272 | GUARDANT HEALTH INC | GH | 5,098 | $633,140 | 0.09% |
| 273 | ROKU INC | ROKU | 1,332 | $611,810 | 0.09% |
| 274 | COGNEX CORP | CGNX | 7,232 | $607,862 | 0.09% |
| 275 | AMERICAN HOMES 4 RENT | AMH-PG | 15,562 | $604,576 | 0.09% |
| 276 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,547 | $598,875 | 0.09% |
| 277 | LHC GROUP INC | 50187A107 | 2,969 | $594,572 | 0.09% |
| 278 | CAMDEN PPTY TR | 133131102 | 4,326 | $573,886 | 0.09% |
| 279 | ZYNGA INC | 98986T108 | 53,755 | $571,415 | 0.09% |
| 280 | NATUS MED INC DEL | 639050103 | 21,106 | $548,342 | 0.08% |
| 281 | INTEL CORP | INTC | 9,313 | $522,837 | 0.08% |
| 282 | NOVANTA INC | NOVTU | 3,819 | $514,658 | 0.08% |
| 283 | QUEST DIAGNOSTICS INC | DGX | 3,870 | $510,678 | 0.08% |
| 284 | SUPERNUS PHARMACEUTICALS INC | SUPN | 16,160 | $497,573 | 0.07% |
| 285 | REPLIGEN CORP | RGEN | 2,441 | $487,291 | 0.07% |
| 286 | PS BUSINESS PKS INC CALIF | 69360J107 | 3,220 | $476,754 | 0.07% |
| 287 | CRISPR THERAPEUTICS AG | CRSP | 2,920 | $472,681 | 0.07% |
| 288 | CYRUSONE INC | 23283R100 | 6,533 | $467,240 | 0.07% |
| 289 | NORTONLIFELOCK INC | GENVR | 16,632 | $452,730 | 0.07% |
| 290 | IDEXX LABS INC | 45168D104 | 696 | $439,773 | 0.07% |
| 291 | WEYERHAEUSER CO MTN BE | WY | 11,926 | $410,487 | 0.06% |
| 292 | HEALTHPEAK PROPERTIES INC | DOC | 12,151 | $404,507 | 0.06% |
| 293 | SPDR GOLD TR | GLD | 2,437 | $403,640 | 0.06% |
| 294 | ADVANCE AUTO PARTS INC | AAP | 1,911 | $392,044 | 0.06% |
| 295 | MODERNA INC | MRNA | 1,489 | $349,835 | 0.05% |
| 296 | Q2 HLDGS INC | QTWO | 3,395 | $348,259 | 0.05% |
| 297 | POTLATCHDELTIC CORPORATION | 737630103 | 6,418 | $341,111 | 0.05% |
| 298 | CBAK ENERGY TECHNOLOGY INC | CBAT | 71,451 | $336,534 | 0.05% |
| 299 | KANDI TECHNOLOGIES GROUP INC | KNDI | 56,084 | $335,382 | 0.05% |
| 300 | JUNIPER NETWORKS INC | 48203R104 | 11,686 | $319,599 | 0.05% |
| 301 | AMDOCS LTD | DOX | 3,930 | $304,015 | 0.05% |
| 302 | ZILLOW GROUP INC | Z | 2,446 | $298,933 | 0.04% |
| 303 | COUPA SOFTWARE INC | 22266L106 | 1,133 | $297,002 | 0.04% |
| 304 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 10,275 | $286,352 | 0.04% |
| 305 | INVITAE CORP | 46185L103 | 8,483 | $286,115 | 0.04% |
| 306 | PACIRA BIOSCIENCES INC | PCRX | 4,672 | $283,517 | 0.04% |
| 307 | CARETRUST REIT INC | CTRE | 11,721 | $272,278 | 0.04% |
| 308 | SPOTIFY TECHNOLOGY S A | SPOT | 962 | $265,222 | 0.04% |
| 309 | RESMED INC | RSMDF | 1,035 | $255,027 | 0.04% |
| 310 | ISHARES SILVER TR | SLV | 10,400 | $251,888 | 0.04% |
| 311 | ITERIS INC NEW | 46564T107 | 37,469 | $249,169 | 0.04% |
| 312 | ATMOS ENERGY CORP | ATO | 2,534 | $243,543 | 0.04% |
| 313 | PROS HOLDINGS INC | 74346Y103 | 4,967 | $226,330 | 0.03% |
| 314 | UNITY SOFTWARE INC | U | 2,038 | $223,820 | 0.03% |
| 315 | EXACT SCIENCES CORP | 30063P105 | 1,778 | $221,009 | 0.03% |
| 316 | CATERPILLAR INC | CAT | 1,000 | $217,630 | 0.03% |
| 317 | AKAMAI TECHNOLOGIES INC | AKAM | 1,846 | $215,221 | 0.03% |
| 318 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,266 | $214,348 | 0.03% |
| 319 | EDITAS MEDICINE INC | EDIT | 3,655 | $206,996 | 0.03% |
| 320 | 2U INC | 90214J101 | 4,914 | $204,766 | 0.03% |
| 321 | AYRO INC | 054748108 | 24,760 | $120,829 | 0.02% |
| 322 | NAKED BRAND GROUP LIMITED | Q6519T117 | 86,552 | $55,817 | 0.01% |
| 323 | STRATA SKIN SCIENCES INC | SSKN | 19,800 | $30,888 | 0.00% |