13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 1, 2024 · Accession 0001214659-24-005719
Total Value
$676.5M
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 162,551 | $23.0M | 3.40% |
| 2 | MICROSOFT CORP | MSFT | 58,868 | $16.6M | 2.45% |
| 3 | FACEBOOK INC | META | 36,564 | $12.4M | 1.83% |
| 4 | ALPHABET INC | GOOG | 4,346 | $11.6M | 1.72% |
| 5 | KLA CORP | KLAC | 22,522 | $7.5M | 1.11% |
| 6 | BILL COM HLDGS INC | BILL | 24,516 | $6.5M | 0.97% |
| 7 | JOHNSON & JOHNSON | JNJ | 37,753 | $6.1M | 0.90% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 42,400 | $5.9M | 0.88% |
| 9 | LOWES COS INC | 548661107 | 29,115 | $5.9M | 0.87% |
| 10 | NVIDIA CORPORATION | NVDA | 28,433 | $5.9M | 0.87% |
| 11 | CHEVRON CORP NEW | CVX | 57,236 | $5.8M | 0.86% |
| 12 | DEXCOM INC | DXCM | 9,658 | $5.3M | 0.78% |
| 13 | FOX FACTORY HLDG CORP | FOXF | 35,759 | $5.2M | 0.76% |
| 14 | RIO TINTO PLC | RTNTF | 75,598 | $5.1M | 0.75% |
| 15 | ATLASSIAN CORP PLC | TEAM | 12,671 | $5.0M | 0.73% |
| 16 | VISA INC | V | 22,121 | $4.9M | 0.73% |
| 17 | MERCK & CO INC | MRK | 63,739 | $4.8M | 0.71% |
| 18 | COSTAR GROUP INC | CSGP | 55,020 | $4.7M | 0.70% |
| 19 | EXPEDITORS INTL WASH INC | 302130109 | 39,487 | $4.7M | 0.70% |
| 20 | EDWARDS LIFESCIENCES CORP | EW | 41,529 | $4.7M | 0.69% |
| 21 | BLACKLINE INC | BL | 39,131 | $4.6M | 0.68% |
| 22 | ARISTA NETWORKS INC | ANET | 13,120 | $4.5M | 0.67% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 17,590 | $4.5M | 0.67% |
| 24 | TRANSUNION | TRU | 40,012 | $4.5M | 0.66% |
| 25 | CADENCE DESIGN SYSTEM INC | CDNS | 29,587 | $4.5M | 0.66% |
| 26 | ULTA BEAUTY INC | ULTA | 12,404 | $4.5M | 0.66% |
| 27 | DOCUSIGN INC | DOCU | 17,156 | $4.4M | 0.65% |
| 28 | APPLIED MATLS INC | 038222105 | 34,208 | $4.4M | 0.65% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 20,473 | $4.2M | 0.63% |
| 30 | SKYWORKS SOLUTIONS INC | SWKS | 24,782 | $4.1M | 0.60% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,234 | $4.1M | 0.60% |
| 32 | ABBOTT LABS | ABLZF | 34,187 | $4.0M | 0.60% |
| 33 | SALESFORCE COM INC | CRM | 14,640 | $4.0M | 0.59% |
| 34 | ALBEMARLE CORP | ALB-PA | 17,938 | $3.9M | 0.58% |
| 35 | TWITTER INC | 90184L102 | 64,493 | $3.9M | 0.58% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,750 | $3.9M | 0.57% |
| 37 | GENUINE PARTS CO | GPC | 31,957 | $3.9M | 0.57% |
| 38 | LULULEMON ATHLETICA INC | LULU | 9,558 | $3.9M | 0.57% |
| 39 | TESLA INC | TSLA | 4,952 | $3.8M | 0.57% |
| 40 | 3M CO | MMM | 21,050 | $3.7M | 0.55% |
| 41 | TYLER TECHNOLOGIES INC | TYL | 8,044 | $3.7M | 0.55% |
| 42 | CINTAS CORP | CTAS | 9,570 | $3.6M | 0.54% |
| 43 | PEPSICO INC | PEP | 24,215 | $3.6M | 0.54% |
| 44 | MEDTRONIC PLC | MDT | 29,035 | $3.6M | 0.54% |
| 45 | TWILIO INC | TWLO | 11,238 | $3.6M | 0.53% |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 58,806 | $3.5M | 0.52% |
| 47 | V F CORP | VFC | 51,755 | $3.5M | 0.51% |
| 48 | MONOLITHIC PWR SYS INC | 609839105 | 7,138 | $3.5M | 0.51% |
| 49 | QUANTA SVCS INC | 74762E102 | 30,041 | $3.4M | 0.51% |
| 50 | TARGET CORP | TGT | 14,756 | $3.4M | 0.50% |
| 51 | FACTSET RESH SYS INC | 303075105 | 8,479 | $3.3M | 0.49% |
| 52 | AGILENT TECHNOLOGIES INC | A | 20,987 | $3.3M | 0.49% |
| 53 | KIMBERLY-CLARK CORP | KMB | 24,853 | $3.3M | 0.49% |
| 54 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 54,359 | $3.3M | 0.48% |
| 55 | ABB LTD | ABLZF | 95,570 | $3.2M | 0.47% |
| 56 | GRAINGER W W INC | 384802104 | 8,049 | $3.2M | 0.47% |
| 57 | FASTENAL CO | FAST | 61,294 | $3.2M | 0.47% |
| 58 | FMC CORP | FMC | 34,502 | $3.2M | 0.47% |
| 59 | BIO-TECHNE CORP | TECH | 6,438 | $3.1M | 0.46% |
| 60 | SMITH A O CORP | AOS | 50,785 | $3.1M | 0.46% |
| 61 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,239 | $3.1M | 0.45% |
| 62 | TERADYNE INC | TER | 27,627 | $3.0M | 0.45% |
| 63 | PPG INDS INC | 693506107 | 20,989 | $3.0M | 0.44% |
| 64 | ELECTRONIC ARTS INC | EA | 21,032 | $3.0M | 0.44% |
| 65 | AVALARA INC | 05338G106 | 17,070 | $3.0M | 0.44% |
| 66 | DOVER CORP | DOV | 19,169 | $3.0M | 0.44% |
| 67 | HEICO CORP NEW | HEI-A | 25,033 | $3.0M | 0.44% |
| 68 | AMPHENOL CORP NEW | 032095101 | 40,276 | $2.9M | 0.44% |
| 69 | CROWN CASTLE INTL CORP NEW | CCI | 16,773 | $2.9M | 0.43% |
| 70 | MONDELEZ INTL INC | 609207105 | 49,885 | $2.9M | 0.43% |
| 71 | KIRKLAND LAKE GOLD LTD | 49741E100 | 69,073 | $2.9M | 0.42% |
| 72 | ECOLAB INC | ECL | 13,638 | $2.8M | 0.42% |
| 73 | PROLOGIS INC. | PLDGP | 22,591 | $2.8M | 0.42% |
| 74 | AMGEN INC | AMGN | 13,288 | $2.8M | 0.42% |
| 75 | BEST BUY INC | BBY | 26,571 | $2.8M | 0.42% |
| 76 | IMPERIAL OIL LTD | IMO | 88,914 | $2.8M | 0.41% |
| 77 | INTUIT | INTU | 5,131 | $2.8M | 0.41% |
| 78 | MAGNA INTL INC | 559222401 | 36,783 | $2.8M | 0.41% |
| 79 | GARMIN LTD | GRMN | 17,755 | $2.8M | 0.41% |
| 80 | GENTEX CORP | GNTX | 81,349 | $2.7M | 0.40% |
| 81 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,195 | $2.6M | 0.39% |
| 82 | SEAGEN INC | SE | 15,364 | $2.6M | 0.39% |
| 83 | LAM RESEARCH CORP | LRCX | 4,551 | $2.6M | 0.38% |
| 84 | PAYCOM SOFTWARE INC | PAYC | 5,198 | $2.6M | 0.38% |
| 85 | BROADCOM INC | AVGO | 5,291 | $2.6M | 0.38% |
| 86 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 57,530 | $2.5M | 0.38% |
| 87 | SBA COMMUNICATIONS CORP NEW | SBAC | 7,639 | $2.5M | 0.37% |
| 88 | NEWMONT CORP | NEMCL | 46,314 | $2.5M | 0.37% |
| 89 | PENTAIR PLC | PNR | 34,036 | $2.5M | 0.37% |
| 90 | EXXON MOBIL CORP | XOM | 42,011 | $2.5M | 0.37% |
| 91 | SQUARE INC | BSQKZ | 10,204 | $2.4M | 0.36% |
| 92 | LINDE PLC | LIN | 8,254 | $2.4M | 0.36% |
| 93 | CERNER CORP | 156782104 | 34,307 | $2.4M | 0.36% |
| 94 | AUTOZONE INC | AZO | 1,422 | $2.4M | 0.36% |
| 95 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14,669 | $2.4M | 0.36% |
| 96 | BROOKS AUTOMATION INC NEW | AZTA | 23,361 | $2.4M | 0.35% |
| 97 | SHERWIN WILLIAMS CO | SHW | 8,517 | $2.4M | 0.35% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 2,377 | $2.4M | 0.35% |
| 99 | NUCOR CORP | NUE | 23,899 | $2.4M | 0.35% |
| 100 | EMERSON ELEC CO | EMR | 24,943 | $2.3M | 0.35% |
| 101 | SPS COMM INC | SPSC | 14,518 | $2.3M | 0.35% |
| 102 | SOUTHERN COPPER CORP | SCCO | 41,666 | $2.3M | 0.35% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 11,647 | $2.3M | 0.34% |
| 104 | UNILEVER PLC | UNLYF | 42,834 | $2.3M | 0.34% |
| 105 | GUIDEWIRE SOFTWARE INC | GWRE | 19,403 | $2.3M | 0.34% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 29,291 | $2.3M | 0.34% |
| 107 | MASIMO CORP | MASI | 8,428 | $2.3M | 0.34% |
| 108 | AMERICAN TOWER CORP NEW | 03027X100 | 8,576 | $2.3M | 0.34% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,400 | $2.3M | 0.34% |
| 110 | SYSCO CORP | SYY | 28,660 | $2.2M | 0.33% |
| 111 | CANADIAN PAC RY LTD | 13645T100 | 34,191 | $2.2M | 0.33% |
| 112 | II-VI INC | COHR | 37,387 | $2.2M | 0.33% |
| 113 | BECTON DICKINSON & CO | BDX | 9,028 | $2.2M | 0.33% |
| 114 | CHARLES RIV LABS INTL INC | 159864107 | 5,313 | $2.2M | 0.32% |
| 115 | FIVE9 INC | FIVN | 13,700 | $2.2M | 0.32% |
| 116 | CUMMINS INC | CMI | 9,743 | $2.2M | 0.32% |
| 117 | STARBUCKS CORP | SBUX | 19,834 | $2.2M | 0.32% |
| 118 | HELEN OF TROY LTD | HELE | 9,725 | $2.2M | 0.32% |
| 119 | AUTOHOME INC | ATHM | 46,517 | $2.2M | 0.32% |
| 120 | ROPER TECHNOLOGIES INC | ROP | 4,868 | $2.2M | 0.32% |
| 121 | NOVO-NORDISK A S | NONOF | 22,599 | $2.2M | 0.32% |
| 122 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,791 | $2.2M | 0.32% |
| 123 | CORTEVA INC | CTVA | 50,807 | $2.1M | 0.32% |
| 124 | TELEFLEX INCORPORATED | TFX | 5,675 | $2.1M | 0.32% |
| 125 | COCA COLA CO | KO | 40,289 | $2.1M | 0.31% |
| 126 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,097 | $2.1M | 0.31% |
| 127 | AAON INC | AAON | 32,255 | $2.1M | 0.31% |
| 128 | ABIOMED INC | 003654100 | 6,437 | $2.1M | 0.31% |
| 129 | TREX CO INC | TREX | 20,496 | $2.1M | 0.31% |
| 130 | HOLOGIC INC | HOLX | 28,271 | $2.1M | 0.31% |
| 131 | GENMAB A/S | GNMSF | 47,280 | $2.1M | 0.31% |
| 132 | NIKE INC | NKE | 14,122 | $2.1M | 0.30% |
| 133 | METTLER TOLEDO INTERNATIONAL | MTD | 1,481 | $2.0M | 0.30% |
| 134 | CROWDSTRIKE HLDGS INC | CRWD | 8,207 | $2.0M | 0.30% |
| 135 | ETSY INC | ETSY | 9,671 | $2.0M | 0.30% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,917 | $2.0M | 0.30% |
| 137 | CORNING INC | GLW | 54,796 | $2.0M | 0.30% |
| 138 | REGENERON PHARMACEUTICALS | REGN | 3,295 | $2.0M | 0.29% |
| 139 | GARTNER INC | IT | 6,506 | $2.0M | 0.29% |
| 140 | COLGATE PALMOLIVE CO | CL | 25,997 | $2.0M | 0.29% |
| 141 | CLOROX CO DEL | CLX | 11,798 | $2.0M | 0.29% |
| 142 | LEGGETT & PLATT INC | LEG | 42,844 | $1.9M | 0.28% |
| 143 | APTIV PLC | APTV | 12,757 | $1.9M | 0.28% |
| 144 | COPART INC | CPRT | 13,552 | $1.9M | 0.28% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 3,270 | $1.9M | 0.28% |
| 146 | DANAHER CORPORATION | 235851102 | 6,136 | $1.9M | 0.28% |
| 147 | TRIMBLE INC | TRMB | 22,541 | $1.9M | 0.27% |
| 148 | STANLEY BLACK & DECKER INC | SWK | 10,560 | $1.9M | 0.27% |
| 149 | SAP SE | SAPGF | 13,705 | $1.9M | 0.27% |
| 150 | MCCORMICK & CO INC | MKC-V | 22,629 | $1.8M | 0.27% |
| 151 | NOVARTIS AG | NVSEF | 22,366 | $1.8M | 0.27% |
| 152 | HORIZON THERAPEUTICS PUB L | G46188101 | 16,668 | $1.8M | 0.27% |
| 153 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,884 | $1.8M | 0.27% |
| 154 | TJX COS INC NEW | 872540109 | 27,536 | $1.8M | 0.27% |
| 155 | CONOCOPHILLIPS | COP | 26,708 | $1.8M | 0.27% |
| 156 | SPLUNK INC | 848637104 | 12,381 | $1.8M | 0.26% |
| 157 | NCINO INC | NCNO | 24,571 | $1.7M | 0.26% |
| 158 | ASPEN TECHNOLOGY INC | 045327103 | 13,824 | $1.7M | 0.25% |
| 159 | ASML HOLDING N V | ASMLF | 2,278 | $1.7M | 0.25% |
| 160 | HUNT J B TRANS SVCS INC | 445658107 | 10,074 | $1.7M | 0.25% |
| 161 | MIDDLEBY CORP | MIDD | 9,776 | $1.7M | 0.25% |
| 162 | ROSS STORES INC | ROST | 15,179 | $1.7M | 0.24% |
| 163 | EXACT SCIENCES CORP | 30063P105 | 17,260 | $1.6M | 0.24% |
| 164 | ARCHER DANIELS MIDLAND CO | ADM | 27,357 | $1.6M | 0.24% |
| 165 | BALL CORP | BALL | 18,037 | $1.6M | 0.24% |
| 166 | MONSTER BEVERAGE CORP NEW | MNST | 18,070 | $1.6M | 0.24% |
| 167 | SNAP INC | SNAP | 21,641 | $1.6M | 0.24% |
| 168 | JOHNSON CTLS INTL PLC | G51502105 | 22,966 | $1.6M | 0.23% |
| 169 | DIGITAL RLTY TR INC | 253868103 | 10,802 | $1.6M | 0.23% |
| 170 | EOG RES INC | EOG | 19,072 | $1.5M | 0.23% |
| 171 | ASTRAZENECA PLC | AZN | 25,267 | $1.5M | 0.22% |
| 172 | BORGWARNER INC | BWA | 34,842 | $1.5M | 0.22% |
| 173 | IHS MARKIT LTD | IHS | 12,859 | $1.5M | 0.22% |
| 174 | BOOKING HOLDINGS INC | BKNG | 622 | $1.5M | 0.22% |
| 175 | TEXAS INSTRS INC | 882508104 | 7,662 | $1.5M | 0.22% |
| 176 | PFIZER INC | PFE | 33,672 | $1.4M | 0.21% |
| 177 | AMN HEALTHCARE SVCS INC | 001744101 | 12,560 | $1.4M | 0.21% |
| 178 | ONTO INNOVATION INC | ONTO | 19,943 | $1.4M | 0.21% |
| 179 | NETAPP INC | NTAP | 15,944 | $1.4M | 0.21% |
| 180 | NIO INC | NIOIF | 40,066 | $1.4M | 0.21% |
| 181 | EQUINIX INC | EQIX | 1,805 | $1.4M | 0.21% |
| 182 | ZENDESK INC | 98936J101 | 12,191 | $1.4M | 0.21% |
| 183 | LAUDER ESTEE COS INC | 518439104 | 4,573 | $1.4M | 0.20% |
| 184 | CORESITE RLTY CORP | COR | 9,830 | $1.4M | 0.20% |
| 185 | UNITED PARCEL SERVICE INC | UPS | 7,458 | $1.4M | 0.20% |
| 186 | MEDPACE HLDGS INC | MEDP | 7,160 | $1.4M | 0.20% |
| 187 | IDEX CORP | 45167R104 | 6,465 | $1.3M | 0.20% |
| 188 | COCA COLA CONS INC | COKE | 3,359 | $1.3M | 0.20% |
| 189 | CISCO SYS INC | CSCO | 24,203 | $1.3M | 0.19% |
| 190 | TRANE TECHNOLOGIES PLC | TT | 7,580 | $1.3M | 0.19% |
| 191 | LOGITECH INTL S A | H50430232 | 14,810 | $1.3M | 0.19% |
| 192 | EQUITY RESIDENTIAL | EQR | 16,005 | $1.3M | 0.19% |
| 193 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,067 | $1.3M | 0.19% |
| 194 | AVALONBAY CMNTYS INC | AWX | 5,759 | $1.3M | 0.19% |
| 195 | WAYFAIR INC | W | 4,970 | $1.3M | 0.19% |
| 196 | VERISK ANALYTICS INC | VRSK | 6,253 | $1.3M | 0.19% |
| 197 | LISTED FD TR | 53656F607 | 32,631 | $1.2M | 0.18% |
| 198 | KFORCE INC | KFRC | 20,152 | $1.2M | 0.18% |
| 199 | ADVANCED MICRO DEVICES INC | AMD | 11,624 | $1.2M | 0.18% |
| 200 | FIVE BELOW INC | FIVE | 6,736 | $1.2M | 0.18% |
| 201 | OMNICELL COM | OMCL | 8,022 | $1.2M | 0.18% |
| 202 | ZOETIS INC | ZTS | 6,089 | $1.2M | 0.17% |
| 203 | DOLLAR GEN CORP NEW | 256677105 | 5,572 | $1.2M | 0.17% |
| 204 | ENVISTA HOLDINGS CORPORATION | NVST | 28,205 | $1.2M | 0.17% |
| 205 | VULCAN MATLS CO | 929160109 | 6,884 | $1.2M | 0.17% |
| 206 | BALCHEM CORP | BCPC | 7,853 | $1.1M | 0.17% |
| 207 | PIONEER NAT RES CO | 723787107 | 6,837 | $1.1M | 0.17% |
| 208 | KONINKLIJKE PHILIPS N V | RYLPF | 25,617 | $1.1M | 0.17% |
| 209 | TELADOC HEALTH INC | TDOC | 8,975 | $1.1M | 0.17% |
| 210 | RPM INTL INC | 749685103 | 14,596 | $1.1M | 0.17% |
| 211 | FRANKLIN ELEC INC | FELE | 14,098 | $1.1M | 0.17% |
| 212 | FORWARD AIR CORP | FWRD | 13,532 | $1.1M | 0.17% |
| 213 | DUKE REALTY CORP | 264411505 | 23,464 | $1.1M | 0.17% |
| 214 | ANSYS INC | 03662Q105 | 3,245 | $1.1M | 0.16% |
| 215 | TOPBUILD CORP | BLD | 5,375 | $1.1M | 0.16% |
| 216 | VAIL RESORTS INC | MTN | 3,295 | $1.1M | 0.16% |
| 217 | PINTEREST INC | PINS | 21,595 | $1.1M | 0.16% |
| 218 | REALTY INCOME CORP | O | 16,892 | $1.1M | 0.16% |
| 219 | HP INC | HPQ | 39,123 | $1.1M | 0.16% |
| 220 | KONTOOR BRANDS INC | KTB | 21,415 | $1.1M | 0.16% |
| 221 | UNION PAC CORP | UNP | 5,455 | $1.1M | 0.16% |
| 222 | UNIVERSAL DISPLAY CORP | OLED | 6,223 | $1.1M | 0.16% |
| 223 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,524 | $1.1M | 0.16% |
| 224 | PAYLOCITY HLDG CORP | PCTY | 3,757 | $1.1M | 0.16% |
| 225 | XILINX INC | 983919101 | 6,947 | $1.0M | 0.16% |
| 226 | CBRE GROUP INC | CBRE | 10,731 | $1.0M | 0.15% |
| 227 | DORMAN PRODS INC | 258278100 | 10,986 | $1.0M | 0.15% |
| 228 | BLACK KNIGHT INC | 09215C105 | 14,310 | $1.0M | 0.15% |
| 229 | BOOT BARN HLDGS INC | BOOT | 11,413 | $1.0M | 0.15% |
| 230 | CANADA GOOSE HLDGS INC | GOOS | 28,065 | $1.0M | 0.15% |
| 231 | HERSHEY CO | HSY | 5,877 | $994,679 | 0.15% |
| 232 | CABLE ONE INC | CABO | 540 | $979,189 | 0.14% |
| 233 | VEEVA SYS INC | VEEV | 3,398 | $979,187 | 0.14% |
| 234 | ROBERT HALF INTL INC | RHI | 9,757 | $978,938 | 0.14% |
| 235 | OKTA INC | OKTA | 4,115 | $976,598 | 0.14% |
| 236 | MID-AMER APT CMNTYS INC | 59522J103 | 5,228 | $976,378 | 0.14% |
| 237 | DIODES INC | DIOD | 10,748 | $973,625 | 0.14% |
| 238 | TE CONNECTIVITY LTD | TEL | 6,975 | $957,047 | 0.14% |
| 239 | KORN FERRY | KFY | 13,086 | $946,905 | 0.14% |
| 240 | EPAM SYS INC | EPAM | 1,635 | $932,861 | 0.14% |
| 241 | ESSEX PPTY TR INC | 297178105 | 2,854 | $912,678 | 0.13% |
| 242 | NATIONAL VISION HLDGS INC | EYE | 16,026 | $909,816 | 0.13% |
| 243 | SCOTTS MIRACLE-GRO CO | SMG | 6,183 | $904,883 | 0.13% |
| 244 | SUN CMNTYS INC | 866674104 | 4,754 | $880,001 | 0.13% |
| 245 | WASTE CONNECTIONS INC | WCN | 6,758 | $851,030 | 0.13% |
| 246 | CSW INDUSTRIALS INC | CSW | 6,643 | $848,251 | 0.13% |
| 247 | LAMB WESTON HLDGS INC | LW | 13,796 | $846,661 | 0.13% |
| 248 | BOTTOMLINE TECH DEL INC | 101388106 | 21,359 | $838,962 | 0.12% |
| 249 | COMFORT SYS USA INC | 199908104 | 11,619 | $828,647 | 0.12% |
| 250 | LILLY ELI & CO | LLY | 3,583 | $827,769 | 0.12% |
| 251 | ILLUMINA INC | ILMN | 2,020 | $819,287 | 0.12% |
| 252 | INTELLIA THERAPEUTICS INC | NTLA | 5,955 | $798,928 | 0.12% |
| 253 | J & J SNACK FOODS CORP | JJSF | 5,129 | $783,781 | 0.12% |
| 254 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,759 | $776,429 | 0.11% |
| 255 | EXTRA SPACE STORAGE INC | EXR | 4,542 | $762,981 | 0.11% |
| 256 | DUPONT DE NEMOURS INC | DD | 10,971 | $745,951 | 0.11% |
| 257 | LGI HOMES INC | LGIH | 5,186 | $735,895 | 0.11% |
| 258 | EATON CORP PLC | ETN | 4,877 | $728,205 | 0.11% |
| 259 | AGREE RLTY CORP | 008492100 | 10,980 | $727,226 | 0.11% |
| 260 | MEDIAALPHA INC | MAX | 38,258 | $714,662 | 0.11% |
| 261 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 9,071 | $708,426 | 0.10% |
| 262 | REPLIGEN CORP | RGEN | 2,441 | $705,495 | 0.10% |
| 263 | MODERNA INC | MRNA | 1,789 | $688,561 | 0.10% |
| 264 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 4,937 | $688,322 | 0.10% |
| 265 | CLARIVATE PLC | CLVT | 31,358 | $686,750 | 0.10% |
| 266 | 10X GENOMICS INC | TXG | 4,666 | $679,258 | 0.10% |
| 267 | LA Z BOY INC | LZB | 20,514 | $661,179 | 0.10% |
| 268 | IPG PHOTONICS CORP | IPGP | 4,172 | $660,906 | 0.10% |
| 269 | INTEGER HLDGS CORP | ITGR | 7,342 | $655,945 | 0.10% |
| 270 | GUARDANT HEALTH INC | GH | 5,224 | $653,071 | 0.10% |
| 271 | MOODYS CORP | MCO | 1,816 | $644,810 | 0.10% |
| 272 | U S PHYSICAL THERAPY | USPH | 5,734 | $634,159 | 0.09% |
| 273 | BLACKBAUD INC | BLKB | 8,954 | $629,910 | 0.09% |
| 274 | AMBARELLA INC | AMBA | 4,028 | $627,378 | 0.09% |
| 275 | CAMDEN PPTY TR | 133131102 | 4,251 | $626,902 | 0.09% |
| 276 | AVANOS MED INC | AVNS | 19,793 | $617,540 | 0.09% |
| 277 | AMERICAN HOMES 4 RENT | AMH-PG | 15,936 | $607,498 | 0.09% |
| 278 | CTS CORP | CTS | 19,221 | $594,131 | 0.09% |
| 279 | NOVANTA INC | NOVTU | 3,819 | $590,079 | 0.09% |
| 280 | COGNEX CORP | CGNX | 7,233 | $580,194 | 0.09% |
| 281 | WEYERHAEUSER CO MTN BE | WY | 15,971 | $568,080 | 0.08% |
| 282 | QUEST DIAGNOSTICS INC | DGX | 3,906 | $567,597 | 0.08% |
| 283 | SUPERNUS PHARMACEUTICALS INC | SUPN | 20,468 | $545,886 | 0.08% |
| 284 | NATUS MED INC DEL | 639050103 | 21,408 | $536,914 | 0.08% |
| 285 | OLO INC | 68134L109 | 17,643 | $529,829 | 0.08% |
| 286 | CYRUSONE INC | 23283R100 | 6,733 | $521,211 | 0.08% |
| 287 | PS BUSINESS PKS INC CALIF | 69360J107 | 3,314 | $519,462 | 0.08% |
| 288 | INTEL CORP | INTC | 9,743 | $519,095 | 0.08% |
| 289 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,805 | $471,921 | 0.07% |
| 290 | LHC GROUP INC | 50187A107 | 2,996 | $470,126 | 0.07% |
| 291 | CAMBIUM NETWORKS CORP | CMBMF | 12,556 | $454,389 | 0.07% |
| 292 | Q2 HLDGS INC | QTWO | 5,611 | $449,699 | 0.07% |
| 293 | ALIBABA GROUP HLDG LTD | BBAAY | 3,027 | $448,074 | 0.07% |
| 294 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 13,854 | $439,464 | 0.06% |
| 295 | ROKU INC | ROKU | 1,385 | $433,861 | 0.06% |
| 296 | NORTONLIFELOCK INC | GENVR | 17,030 | $430,859 | 0.06% |
| 297 | HEALTHPEAK PROPERTIES INC | DOC | 12,489 | $418,124 | 0.06% |
| 298 | ADVANCE AUTO PARTS INC | AAP | 1,964 | $410,314 | 0.06% |
| 299 | SPDR GOLD TR | GLD | 2,436 | $400,040 | 0.06% |
| 300 | LEVI STRAUSS & CO NEW | LEVI | 14,540 | $356,374 | 0.05% |
| 301 | POTLATCHDELTIC CORPORATION | 737630103 | 6,590 | $339,932 | 0.05% |
| 302 | SKYWATER TECHNOLOGY INC | SKYT | 12,420 | $337,819 | 0.05% |
| 303 | JUNIPER NETWORKS INC | 48203R104 | 11,915 | $327,908 | 0.05% |
| 304 | UNITY SOFTWARE INC | U | 2,547 | $321,617 | 0.05% |
| 305 | CRISPR THERAPEUTICS AG | CRSP | 2,857 | $319,735 | 0.05% |
| 306 | IDEXX LABS INC | 45168D104 | 501 | $311,564 | 0.05% |
| 307 | INVITAE CORP | 46185L103 | 10,872 | $309,099 | 0.05% |
| 308 | AMDOCS LTD | DOX | 3,980 | $301,299 | 0.04% |
| 309 | SPOTIFY TECHNOLOGY S A | SPOT | 1,219 | $274,597 | 0.04% |
| 310 | CUBESMART | CUBE | 5,640 | $273,250 | 0.04% |
| 311 | AMERICOLD RLTY TR | COLD | 9,267 | $269,200 | 0.04% |
| 312 | PACIRA BIOSCIENCES INC | PCRX | 4,787 | $268,068 | 0.04% |
| 313 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,255 | $250,251 | 0.04% |
| 314 | KANDI TECHNOLOGIES GROUP INC | KNDI | 56,084 | $249,574 | 0.04% |
| 315 | COUPA SOFTWARE INC | 22266L106 | 1,120 | $245,518 | 0.04% |
| 316 | HUBSPOT INC | HUBS | 337 | $227,893 | 0.03% |
| 317 | ZILLOW GROUP INC | Z | 2,458 | $216,644 | 0.03% |
| 318 | ISHARES SILVER TR | SLV | 10,400 | $213,408 | 0.03% |
| 319 | WORKIVA INC | WK | 1,457 | $205,333 | 0.03% |
| 320 | ITERIS INC NEW | 46564T107 | 36,219 | $191,236 | 0.03% |
| 321 | CBAK ENERGY TECHNOLOGY INC | CBAT | 71,451 | $166,481 | 0.02% |
| 322 | AYRO INC | 054748108 | 23,920 | $81,567 | 0.01% |
| 323 | NAKED BRAND GROUP LIMITED | Q6519T117 | 86,552 | $61,469 | 0.01% |
| 324 | STRATA SKIN SCIENCES INC | SSKN | 17,300 | $31,832 | 0.00% |