13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 1, 2024 · Accession 0001214659-24-005720
Total Value
$745.3M
Positions
328
Other Managers
0
Confidential Omitted
No
Holdings (328)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 160,419 | $28.5M | 3.82% |
| 2 | MICROSOFT CORP | MSFT | 59,593 | $20.0M | 2.69% |
| 3 | ALPHABET INC | GOOG | 4,304 | $12.5M | 1.67% |
| 4 | META PLATFORMS INC | META | 36,966 | $12.4M | 1.67% |
| 5 | NVIDIA CORPORATION | NVDA | 28,353 | $8.3M | 1.12% |
| 6 | KLA CORP | KLAC | 18,841 | $8.1M | 1.09% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 43,653 | $7.1M | 0.96% |
| 8 | ARISTA NETWORKS INC | ANET | 48,268 | $6.9M | 0.93% |
| 9 | LOWES COS INC | 548661107 | 26,810 | $6.9M | 0.93% |
| 10 | CHEVRON CORP NEW | CVX | 56,746 | $6.7M | 0.89% |
| 11 | JOHNSON & JOHNSON | JNJ | 38,861 | $6.6M | 0.89% |
| 12 | FOX FACTORY HLDG CORP | FOXF | 36,498 | $6.2M | 0.83% |
| 13 | BILL COM HLDGS INC | BILL | 24,867 | $6.2M | 0.83% |
| 14 | VISA INC | V | 27,389 | $5.9M | 0.80% |
| 15 | RIO TINTO PLC | RTNTF | 88,127 | $5.9M | 0.79% |
| 16 | EXPEDITORS INTL WASH INC | 302130109 | 41,833 | $5.6M | 0.75% |
| 17 | CADENCE DESIGN SYSTEM INC | CDNS | 29,685 | $5.5M | 0.74% |
| 18 | EDWARDS LIFESCIENCES CORP | EW | 41,667 | $5.4M | 0.72% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 17,675 | $5.4M | 0.72% |
| 20 | ULTA BEAUTY INC | ULTA | 12,583 | $5.2M | 0.70% |
| 21 | DEXCOM INC | DXCM | 9,649 | $5.2M | 0.70% |
| 22 | APPLIED MATLS INC | 038222105 | 32,384 | $5.1M | 0.68% |
| 23 | ABBOTT LABS | ABLZF | 35,201 | $5.0M | 0.66% |
| 24 | MERCK & CO INC | MRK | 63,549 | $4.9M | 0.65% |
| 25 | TESLA INC | TSLA | 4,482 | $4.7M | 0.64% |
| 26 | SKYWORKS SOLUTIONS INC | SWKS | 30,513 | $4.7M | 0.64% |
| 27 | ATLASSIAN CORP PLC | TEAM | 12,383 | $4.7M | 0.63% |
| 28 | TERADYNE INC | TER | 27,627 | $4.5M | 0.61% |
| 29 | SMITH A O CORP | AOS | 51,993 | $4.5M | 0.60% |
| 30 | GENUINE PARTS CO | GPC | 31,773 | $4.5M | 0.60% |
| 31 | CINTAS CORP | CTAS | 9,844 | $4.4M | 0.59% |
| 32 | PEPSICO INC | PEP | 24,980 | $4.3M | 0.58% |
| 33 | COSTAR GROUP INC | CSGP | 54,832 | $4.3M | 0.58% |
| 34 | TYLER TECHNOLOGIES INC | TYL | 8,053 | $4.3M | 0.58% |
| 35 | GRAINGER W W INC | 384802104 | 8,340 | $4.3M | 0.58% |
| 36 | ALBEMARLE CORP | ALB-PA | 18,443 | $4.3M | 0.58% |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 48,780 | $4.3M | 0.57% |
| 38 | FACTSET RESH SYS INC | 303075105 | 8,570 | $4.2M | 0.56% |
| 39 | BLACKLINE INC | BL | 39,410 | $4.1M | 0.55% |
| 40 | FASTENAL CO | FAST | 60,976 | $3.9M | 0.52% |
| 41 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,234 | $3.9M | 0.52% |
| 42 | PROLOGIS INC. | PLDGP | 23,075 | $3.9M | 0.52% |
| 43 | 3M CO | MMM | 21,602 | $3.8M | 0.51% |
| 44 | V F CORP | VFC | 51,913 | $3.8M | 0.51% |
| 45 | LULULEMON ATHLETICA INC | LULU | 9,696 | $3.8M | 0.51% |
| 46 | BECTON DICKINSON & CO | BDX | 14,767 | $3.7M | 0.50% |
| 47 | KIMBERLY-CLARK CORP | KMB | 25,794 | $3.7M | 0.49% |
| 48 | SALESFORCE COM INC | CRM | 14,481 | $3.7M | 0.49% |
| 49 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,476 | $3.7M | 0.49% |
| 50 | NUCOR CORP | NUE | 32,055 | $3.7M | 0.49% |
| 51 | DANAHER CORPORATION | 235851102 | 10,996 | $3.6M | 0.49% |
| 52 | CROWN CASTLE INTL CORP NEW | CCI | 17,191 | $3.6M | 0.48% |
| 53 | MONOLITHIC PWR SYS INC | 609839105 | 7,246 | $3.6M | 0.48% |
| 54 | BROADCOM INC | AVGO | 5,368 | $3.6M | 0.48% |
| 55 | AMPHENOL CORP NEW | 032095101 | 40,566 | $3.5M | 0.48% |
| 56 | TARGET CORP | TGT | 15,242 | $3.5M | 0.47% |
| 57 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,498 | $3.5M | 0.47% |
| 58 | TRANSUNION | TRU | 29,601 | $3.5M | 0.47% |
| 59 | QUANTA SVCS INC | 74762E102 | 30,118 | $3.5M | 0.46% |
| 60 | ABB LTD | ABLZF | 90,185 | $3.4M | 0.46% |
| 61 | DOVER CORP | DOV | 18,776 | $3.4M | 0.46% |
| 62 | COLGATE PALMOLIVE CO | CL | 39,758 | $3.4M | 0.46% |
| 63 | MONDELEZ INTL INC | 609207105 | 51,092 | $3.4M | 0.45% |
| 64 | PPG INDS INC | 693506107 | 19,360 | $3.3M | 0.45% |
| 65 | TWILIO INC | TWLO | 12,589 | $3.3M | 0.44% |
| 66 | SYSCO CORP | SYY | 41,807 | $3.3M | 0.44% |
| 67 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,152 | $3.3M | 0.44% |
| 68 | ECOLAB INC | ECL | 13,916 | $3.3M | 0.44% |
| 69 | ASTRAZENECA PLC | AZN | 55,651 | $3.2M | 0.43% |
| 70 | HEICO CORP NEW | HEI-A | 25,142 | $3.2M | 0.43% |
| 71 | AGILENT TECHNOLOGIES INC | A | 20,236 | $3.2M | 0.43% |
| 72 | CERNER CORP | 156782104 | 34,313 | $3.2M | 0.43% |
| 73 | SHERWIN WILLIAMS CO | SHW | 8,782 | $3.1M | 0.41% |
| 74 | LAM RESEARCH CORP | LRCX | 4,295 | $3.1M | 0.41% |
| 75 | BIO-TECHNE CORP | TECH | 5,968 | $3.1M | 0.41% |
| 76 | MEDTRONIC PLC | MDT | 29,824 | $3.1M | 0.41% |
| 77 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14,621 | $3.0M | 0.41% |
| 78 | AUTOZONE INC | AZO | 1,431 | $3.0M | 0.40% |
| 79 | FMC CORP | FMC | 27,196 | $3.0M | 0.40% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 12,097 | $3.0M | 0.40% |
| 81 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 57,932 | $3.0M | 0.40% |
| 82 | LINDE PLC | LIN | 8,543 | $3.0M | 0.40% |
| 83 | LOGITECH INTL S A | H50430232 | 35,443 | $2.9M | 0.39% |
| 84 | NIKE INC | NKE | 17,516 | $2.9M | 0.39% |
| 85 | TWITTER INC | 90184L102 | 65,947 | $2.9M | 0.38% |
| 86 | STANLEY BLACK & DECKER INC | SWK | 15,006 | $2.8M | 0.38% |
| 87 | SOUTHERN COPPER CORP | SCCO | 45,763 | $2.8M | 0.38% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 30,246 | $2.8M | 0.38% |
| 89 | TREX CO INC | TREX | 20,496 | $2.8M | 0.37% |
| 90 | SBA COMMUNICATIONS CORP NEW | SBAC | 7,049 | $2.7M | 0.37% |
| 91 | EXXON MOBIL CORP | XOM | 43,603 | $2.7M | 0.36% |
| 92 | CRITEO S A | CRTO | 68,415 | $2.7M | 0.36% |
| 93 | KIRKLAND LAKE GOLD LTD | 49741E100 | 63,261 | $2.7M | 0.36% |
| 94 | MAGNA INTL INC | 559222401 | 32,567 | $2.6M | 0.35% |
| 95 | GARMIN LTD | GRMN | 19,317 | $2.6M | 0.35% |
| 96 | INTUIT | INTU | 4,080 | $2.6M | 0.35% |
| 97 | NOVARTIS AG | NVSEF | 29,937 | $2.6M | 0.35% |
| 98 | CANADIAN NAT RES LTD | 136385101 | 61,873 | $2.6M | 0.35% |
| 99 | AAON INC | AAON | 32,820 | $2.6M | 0.35% |
| 100 | BEST BUY INC | BBY | 25,637 | $2.6M | 0.35% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 10,487 | $2.6M | 0.35% |
| 102 | PENTAIR PLC | PNR | 35,395 | $2.6M | 0.35% |
| 103 | II-VI INC | COHR | 37,387 | $2.6M | 0.34% |
| 104 | AMERICAN TOWER CORP NEW | 03027X100 | 8,727 | $2.6M | 0.34% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 7,086 | $2.5M | 0.34% |
| 106 | METTLER TOLEDO INTERNATIONAL | MTD | 1,498 | $2.5M | 0.34% |
| 107 | DOCUSIGN INC | DOCU | 16,659 | $2.5M | 0.34% |
| 108 | IMPERIAL OIL LTD | IMO | 70,215 | $2.5M | 0.34% |
| 109 | UNILEVER PLC | UNLYF | 46,854 | $2.5M | 0.34% |
| 110 | COCA COLA CO | KO | 42,238 | $2.5M | 0.34% |
| 111 | ROPER TECHNOLOGIES INC | ROP | 5,014 | $2.5M | 0.33% |
| 112 | MASIMO CORP | MASI | 8,390 | $2.5M | 0.33% |
| 113 | EMERSON ELEC CO | EMR | 26,244 | $2.4M | 0.33% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,039 | $2.4M | 0.33% |
| 115 | ROSS STORES INC | ROST | 21,003 | $2.4M | 0.32% |
| 116 | AZENTA INC | AZTA | 23,164 | $2.4M | 0.32% |
| 117 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,007 | $2.4M | 0.32% |
| 118 | SEAGEN INC | SE | 15,396 | $2.4M | 0.32% |
| 119 | GUIDEWIRE SOFTWARE INC | GWRE | 20,784 | $2.4M | 0.32% |
| 120 | AVALONBAY CMNTYS INC | AWX | 9,295 | $2.3M | 0.31% |
| 121 | SAP SE | SAPGF | 16,741 | $2.3M | 0.31% |
| 122 | STARBUCKS CORP | SBUX | 20,043 | $2.3M | 0.31% |
| 123 | NOVO-NORDISK A S | NONOF | 20,833 | $2.3M | 0.31% |
| 124 | ABIOMED INC | 003654100 | 6,438 | $2.3M | 0.31% |
| 125 | MCCORMICK & CO INC | MKC-V | 23,672 | $2.3M | 0.31% |
| 126 | HELEN OF TROY LTD | HELE | 9,289 | $2.3M | 0.30% |
| 127 | AVALARA INC | 05338G106 | 17,550 | $2.3M | 0.30% |
| 128 | CORTEVA INC | CTVA | 47,248 | $2.2M | 0.30% |
| 129 | EQUITY RESIDENTIAL | EQR | 24,573 | $2.2M | 0.30% |
| 130 | AUTODESK INC | ADSK | 7,884 | $2.2M | 0.30% |
| 131 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,365 | $2.2M | 0.30% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 3,278 | $2.2M | 0.29% |
| 133 | ASPEN TECHNOLOGY INC | 045327103 | 14,181 | $2.2M | 0.29% |
| 134 | PAYCOM SOFTWARE INC | PAYC | 5,183 | $2.2M | 0.29% |
| 135 | ELECTRONIC ARTS INC | EA | 16,265 | $2.1M | 0.29% |
| 136 | HOLOGIC INC | HOLX | 28,014 | $2.1M | 0.29% |
| 137 | DUKE REALTY CORP | 264411505 | 32,239 | $2.1M | 0.28% |
| 138 | TJX COS INC NEW | 872540109 | 27,866 | $2.1M | 0.28% |
| 139 | CLOROX CO DEL | CLX | 12,086 | $2.1M | 0.28% |
| 140 | REGENERON PHARMACEUTICALS | REGN | 3,327 | $2.1M | 0.28% |
| 141 | HUNT J B TRANS SVCS INC | 445658107 | 10,158 | $2.1M | 0.28% |
| 142 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,768 | $2.1M | 0.28% |
| 143 | PFIZER INC | PFE | 34,756 | $2.1M | 0.28% |
| 144 | COPART INC | CPRT | 13,505 | $2.0M | 0.27% |
| 145 | CANADIAN NATL RY CO | 136375102 | 16,500 | $2.0M | 0.27% |
| 146 | CONOCOPHILLIPS | COP | 27,860 | $2.0M | 0.27% |
| 147 | CORNING INC | GLW | 53,602 | $2.0M | 0.27% |
| 148 | CHARLES RIV LABS INTL INC | 159864107 | 5,286 | $2.0M | 0.27% |
| 149 | TRIMBLE INC | TRMB | 22,541 | $2.0M | 0.26% |
| 150 | ARCHER DANIELS MIDLAND CO | ADM | 28,942 | $2.0M | 0.26% |
| 151 | SPS COMM INC | SPSC | 13,740 | $2.0M | 0.26% |
| 152 | DIGITAL RLTY TR INC | 253868103 | 11,022 | $1.9M | 0.26% |
| 153 | DUPONT DE NEMOURS INC | DD | 23,968 | $1.9M | 0.26% |
| 154 | MIDDLEBY CORP | MIDD | 9,776 | $1.9M | 0.26% |
| 155 | ETSY INC | ETSY | 8,751 | $1.9M | 0.26% |
| 156 | FIVE9 INC | FIVN | 13,700 | $1.9M | 0.25% |
| 157 | GENMAB A/S | GNMSF | 47,279 | $1.9M | 0.25% |
| 158 | MID-AMER APT CMNTYS INC | 59522J103 | 8,090 | $1.9M | 0.25% |
| 159 | TELEFLEX INCORPORATED | TFX | 5,647 | $1.9M | 0.25% |
| 160 | LEGGETT & PLATT INC | LEG | 44,274 | $1.8M | 0.24% |
| 161 | COCA COLA CONS INC | COKE | 2,925 | $1.8M | 0.24% |
| 162 | ASML HOLDING N V | ASMLF | 2,252 | $1.8M | 0.24% |
| 163 | HORIZON THERAPEUTICS PUB L | G46188101 | 16,566 | $1.8M | 0.24% |
| 164 | ZIMMER BIOMET HOLDINGS INC | ZBH | 13,872 | $1.8M | 0.24% |
| 165 | PINTEREST INC | PINS | 48,328 | $1.8M | 0.24% |
| 166 | BALL CORP | BALL | 18,127 | $1.7M | 0.23% |
| 167 | MONSTER BEVERAGE CORP NEW | MNST | 18,155 | $1.7M | 0.23% |
| 168 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 57,765 | $1.7M | 0.23% |
| 169 | LAUDER ESTEE COS INC | 518439104 | 4,536 | $1.7M | 0.23% |
| 170 | ADVANCED MICRO DEVICES INC | AMD | 11,402 | $1.6M | 0.22% |
| 171 | CROWDSTRIKE HLDGS INC | CRWD | 8,007 | $1.6M | 0.22% |
| 172 | UNITED PARCEL SERVICE INC | UPS | 7,555 | $1.6M | 0.22% |
| 173 | CISCO SYS INC | CSCO | 24,847 | $1.6M | 0.21% |
| 174 | EQUINIX INC | EQIX | 1,828 | $1.5M | 0.21% |
| 175 | TOPBUILD CORP | BLD | 5,546 | $1.5M | 0.21% |
| 176 | IDEX CORP | 45167R104 | 6,457 | $1.5M | 0.20% |
| 177 | ZOETIS INC | ZTS | 6,168 | $1.5M | 0.20% |
| 178 | NETAPP INC | NTAP | 16,362 | $1.5M | 0.20% |
| 179 | BOOKING HOLDINGS INC | BKNG | 626 | $1.5M | 0.20% |
| 180 | JOHNSON CTLS INTL PLC | G51502105 | 18,464 | $1.5M | 0.20% |
| 181 | TEXAS INSTRS INC | 882508104 | 7,855 | $1.5M | 0.20% |
| 182 | RPM INTL INC | 749685103 | 14,550 | $1.5M | 0.20% |
| 183 | NEWMONT CORP | NEMCL | 23,516 | $1.5M | 0.20% |
| 184 | CUMMINS INC | CMI | 6,607 | $1.4M | 0.19% |
| 185 | SPLUNK INC | 848637104 | 12,312 | $1.4M | 0.19% |
| 186 | UNION PAC CORP | UNP | 5,616 | $1.4M | 0.19% |
| 187 | FIVE BELOW INC | FIVE | 6,820 | $1.4M | 0.19% |
| 188 | EXACT SCIENCES CORP | 30063P105 | 18,093 | $1.4M | 0.19% |
| 189 | LISTED FD TR | 53656F607 | 32,531 | $1.4M | 0.19% |
| 190 | WEYERHAEUSER CO MTN BE | WY | 33,890 | $1.4M | 0.19% |
| 191 | ONTO INNOVATION INC | ONTO | 13,633 | $1.4M | 0.19% |
| 192 | NCINO INC | NCNO | 24,892 | $1.4M | 0.18% |
| 193 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,091 | $1.4M | 0.18% |
| 194 | BLACK KNIGHT INC | 09215C105 | 16,370 | $1.4M | 0.18% |
| 195 | AUTOHOME INC | ATHM | 44,568 | $1.3M | 0.18% |
| 196 | BLOCK INC | BSQKZ | 8,132 | $1.3M | 0.18% |
| 197 | EOG RES INC | EOG | 14,733 | $1.3M | 0.18% |
| 198 | IHS MARKIT LTD | IHS | 9,733 | $1.3M | 0.17% |
| 199 | FORWARD AIR CORP | FWRD | 10,560 | $1.3M | 0.17% |
| 200 | NIO INC | NIOIF | 40,241 | $1.3M | 0.17% |
| 201 | ENVISTA HOLDINGS CORPORATION | NVST | 28,205 | $1.3M | 0.17% |
| 202 | SCOTTS MIRACLE-GRO CO | SMG | 7,893 | $1.3M | 0.17% |
| 203 | ANSYS INC | 03662Q105 | 3,157 | $1.3M | 0.17% |
| 204 | ZENDESK INC | 98936J101 | 12,116 | $1.3M | 0.17% |
| 205 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,208 | $1.3M | 0.17% |
| 206 | AMGEN INC | AMGN | 5,585 | $1.3M | 0.17% |
| 207 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,616 | $1.3M | 0.17% |
| 208 | XILINX INC | 983919101 | 5,866 | $1.2M | 0.17% |
| 209 | LEVI STRAUSS & CO NEW | LEVI | 49,460 | $1.2M | 0.17% |
| 210 | REALTY INCOME CORP | O | 17,229 | $1.2M | 0.17% |
| 211 | WAYFAIR INC | W | 6,488 | $1.2M | 0.17% |
| 212 | DORMAN PRODS INC | 258278100 | 10,866 | $1.2M | 0.16% |
| 213 | CLARIVATE PLC | CLVT | 51,325 | $1.2M | 0.16% |
| 214 | TRANE TECHNOLOGIES PLC | TT | 5,968 | $1.2M | 0.16% |
| 215 | UNIVERSAL DISPLAY CORP | OLED | 7,196 | $1.2M | 0.16% |
| 216 | VULCAN MATLS CO | 929160109 | 5,712 | $1.2M | 0.16% |
| 217 | DIODES INC | DIOD | 10,609 | $1.2M | 0.16% |
| 218 | TE CONNECTIVITY LTD | TEL | 7,125 | $1.1M | 0.15% |
| 219 | CBRE GROUP INC | CBRE | 10,544 | $1.1M | 0.15% |
| 220 | HP INC | HPQ | 30,289 | $1.1M | 0.15% |
| 221 | COMFORT SYS USA INC | 199908104 | 11,514 | $1.1M | 0.15% |
| 222 | HERSHEY CO | HSY | 5,880 | $1.1M | 0.15% |
| 223 | KONTOOR BRANDS INC | KTB | 21,817 | $1.1M | 0.15% |
| 224 | ROBERT HALF INTL INC | RHI | 10,010 | $1.1M | 0.15% |
| 225 | INTEGRA LIFESCIENCES HLDGS C | IART | 16,633 | $1.1M | 0.15% |
| 226 | KFORCE INC | KFRC | 14,575 | $1.1M | 0.15% |
| 227 | EPAM SYS INC | EPAM | 1,635 | $1.1M | 0.15% |
| 228 | VAIL RESORTS INC | MTN | 3,295 | $1.1M | 0.14% |
| 229 | BALCHEM CORP | BCPC | 6,383 | $1.1M | 0.14% |
| 230 | BOOT BARN HLDGS INC | BOOT | 8,648 | $1.1M | 0.14% |
| 231 | OKTA INC | OKTA | 4,730 | $1.1M | 0.14% |
| 232 | EXTRA SPACE STORAGE INC | EXR | 4,650 | $1.1M | 0.14% |
| 233 | CANADA GOOSE HLDGS INC | GOOS | 28,065 | $1.0M | 0.14% |
| 234 | PIONEER NAT RES CO | 723787107 | 5,665 | $1.0M | 0.14% |
| 235 | LHC GROUP INC | 50187A107 | 7,455 | $1.0M | 0.14% |
| 236 | SUN CMNTYS INC | 866674104 | 4,852 | $1.0M | 0.14% |
| 237 | ESSEX PPTY TR INC | 297178105 | 2,888 | $1.0M | 0.14% |
| 238 | FRANKLIN ELEC INC | FELE | 10,644 | $1.0M | 0.14% |
| 239 | ICF INTL INC | 44925C103 | 9,697 | $994,402 | 0.13% |
| 240 | REPLIGEN CORP | RGEN | 3,741 | $990,838 | 0.13% |
| 241 | KORN FERRY | KFY | 12,977 | $982,750 | 0.13% |
| 242 | AMN HEALTHCARE SVCS INC | 001744101 | 8,028 | $982,021 | 0.13% |
| 243 | ILLUMINA INC | ILMN | 2,579 | $981,010 | 0.13% |
| 244 | NATIONAL VISION HLDGS INC | EYE | 20,251 | $971,862 | 0.13% |
| 245 | APTIV PLC | APTV | 5,842 | $963,566 | 0.13% |
| 246 | LILLY ELI & CO | LLY | 3,449 | $952,656 | 0.13% |
| 247 | VERISK ANALYTICS INC | VRSK | 4,097 | $937,178 | 0.13% |
| 248 | BOTTOMLINE TECH DEL INC | 101388106 | 16,548 | $934,443 | 0.13% |
| 249 | HEALTHPEAK PROPERTIES INC | DOC | 25,801 | $931,173 | 0.12% |
| 250 | CABLE ONE INC | CABO | 528 | $931,129 | 0.12% |
| 251 | DOLLAR GEN CORP NEW | 256677105 | 3,832 | $903,741 | 0.12% |
| 252 | WASTE CONNECTIONS INC | WCN | 6,561 | $894,116 | 0.12% |
| 253 | PAYLOCITY HLDG CORP | PCTY | 3,757 | $887,333 | 0.12% |
| 254 | D R HORTON INC | 23331A109 | 8,151 | $883,974 | 0.12% |
| 255 | EATON CORP PLC | ETN | 4,986 | $861,693 | 0.12% |
| 256 | VEEVA SYS INC | VEEV | 3,357 | $857,693 | 0.12% |
| 257 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 9,246 | $810,497 | 0.11% |
| 258 | J & J SNACK FOODS CORP | JJSF | 5,086 | $803,315 | 0.11% |
| 259 | INTEGER HLDGS CORP | ITGR | 9,319 | $797,575 | 0.11% |
| 260 | CAMDEN PPTY TR | 133131102 | 4,343 | $776,010 | 0.10% |
| 261 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,458 | $772,320 | 0.10% |
| 262 | BLACKBAUD INC | BLKB | 9,470 | $747,953 | 0.10% |
| 263 | LA Z BOY INC | LZB | 20,388 | $740,276 | 0.10% |
| 264 | INTELLIA THERAPEUTICS INC | NTLA | 6,105 | $721,798 | 0.10% |
| 265 | AMERICAN HOMES 4 RENT | AMH-PG | 16,202 | $706,582 | 0.09% |
| 266 | CTS CORP | CTS | 19,054 | $699,650 | 0.09% |
| 267 | MOODYS CORP | MCO | 1,772 | $692,191 | 0.09% |
| 268 | AVANOS MED INC | AVNS | 19,538 | $677,372 | 0.09% |
| 269 | NOVANTA INC | NOVTU | 3,819 | $673,453 | 0.09% |
| 270 | OMNICELL COM | OMCL | 3,691 | $665,936 | 0.09% |
| 271 | PS BUSINESS PKS INC CALIF | 69360J107 | 3,476 | $640,182 | 0.09% |
| 272 | LGI HOMES INC | LGIH | 4,119 | $636,280 | 0.09% |
| 273 | CSW INDUSTRIALS INC | CSW | 5,241 | $633,457 | 0.08% |
| 274 | Q2 HLDGS INC | QTWO | 7,925 | $629,596 | 0.08% |
| 275 | CYRUSONE INC | 23283R100 | 6,870 | $616,338 | 0.08% |
| 276 | AGREE RLTY CORP | 008492100 | 8,591 | $613,082 | 0.08% |
| 277 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 4,770 | $600,503 | 0.08% |
| 278 | AMBARELLA INC | AMBA | 2,918 | $591,986 | 0.08% |
| 279 | ENERSYS | ENS | 7,477 | $591,106 | 0.08% |
| 280 | BARNES GROUP INC | 067806109 | 12,680 | $590,776 | 0.08% |
| 281 | SUPERNUS PHARMACEUTICALS INC | SUPN | 20,203 | $589,125 | 0.08% |
| 282 | MEDPACE HLDGS INC | MEDP | 2,654 | $577,528 | 0.08% |
| 283 | QUEST DIAGNOSTICS INC | DGX | 3,325 | $575,321 | 0.08% |
| 284 | MEDIAALPHA INC | MAX | 36,662 | $566,058 | 0.08% |
| 285 | U S PHYSICAL THERAPY | USPH | 5,874 | $561,303 | 0.08% |
| 286 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 13,531 | $552,594 | 0.07% |
| 287 | GUARDANT HEALTH INC | GH | 5,224 | $522,519 | 0.07% |
| 288 | INTEL CORP | INTC | 10,018 | $515,943 | 0.07% |
| 289 | NATUS MED INC DEL | 639050103 | 21,186 | $502,741 | 0.07% |
| 290 | CHESAPEAKE UTILS CORP | 165303108 | 3,431 | $500,312 | 0.07% |
| 291 | IPG PHOTONICS CORP | IPGP | 2,761 | $475,343 | 0.06% |
| 292 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,563 | $471,336 | 0.06% |
| 293 | ON HLDG AG | H5919C104 | 12,277 | $464,193 | 0.06% |
| 294 | CAMBIUM NETWORKS CORP | CMBMF | 17,884 | $458,364 | 0.06% |
| 295 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,687 | $455,628 | 0.06% |
| 296 | ROKU INC | ROKU | 1,982 | $452,325 | 0.06% |
| 297 | NORTONLIFELOCK INC | GENVR | 16,942 | $440,153 | 0.06% |
| 298 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,806 | $437,574 | 0.06% |
| 299 | ADVANCE AUTO PARTS INC | AAP | 1,724 | $413,584 | 0.06% |
| 300 | SPDR GOLD TR | GLD | 2,404 | $410,988 | 0.06% |
| 301 | UIPATH INC | PATH | 9,528 | $410,949 | 0.06% |
| 302 | SNAP INC | SNAP | 8,625 | $405,644 | 0.05% |
| 303 | POTLATCHDELTIC CORPORATION | 737630103 | 6,681 | $402,344 | 0.05% |
| 304 | WABTEC | 929740108 | 4,305 | $396,495 | 0.05% |
| 305 | COGNEX CORP | CGNX | 4,788 | $372,279 | 0.05% |
| 306 | OLO INC | 68134L109 | 17,800 | $370,425 | 0.05% |
| 307 | UNITY SOFTWARE INC | U | 2,536 | $362,639 | 0.05% |
| 308 | TELADOC HEALTH INC | TDOC | 3,891 | $357,252 | 0.05% |
| 309 | ALIBABA GROUP HLDG LTD | BBAAY | 2,894 | $343,775 | 0.05% |
| 310 | CUBESMART | CUBE | 5,784 | $329,148 | 0.04% |
| 311 | WORKIVA INC | WK | 2,473 | $322,721 | 0.04% |
| 312 | IDEXX LABS INC | 45168D104 | 484 | $318,553 | 0.04% |
| 313 | SPOTIFY TECHNOLOGY S A | SPOT | 1,321 | $309,108 | 0.04% |
| 314 | AMERICOLD RLTY TR | COLD | 9,361 | $306,953 | 0.04% |
| 315 | PACIRA BIOSCIENCES INC | PCRX | 4,767 | $286,828 | 0.04% |
| 316 | COUPA SOFTWARE INC | 22266L106 | 1,718 | $271,486 | 0.04% |
| 317 | CRISPR THERAPEUTICS AG | CRSP | 3,008 | $227,910 | 0.03% |
| 318 | IRIDIUM COMMUNICATIONS INC | IRDM | 5,344 | $220,668 | 0.03% |
| 319 | SPROUT SOCIAL INC | SPT | 2,429 | $220,296 | 0.03% |
| 320 | CATERPILLAR INC | CAT | 1,000 | $206,740 | 0.03% |
| 321 | JUNIPER NETWORKS INC | 48203R104 | 5,704 | $203,697 | 0.03% |
| 322 | SKYWATER TECHNOLOGY INC | SKYT | 12,420 | $201,451 | 0.03% |
| 323 | INVITAE CORP | 46185L103 | 11,408 | $174,193 | 0.02% |
| 324 | KANDI TECHNOLOGIES GROUP INC | KNDI | 50,772 | $162,978 | 0.02% |
| 325 | ITERIS INC NEW | 46564T107 | 36,219 | $144,876 | 0.02% |
| 326 | CBAK ENERGY TECHNOLOGY INC | CBAT | 71,451 | $111,464 | 0.01% |
| 327 | STRATA SKIN SCIENCES INC | SSKN | 22,998 | $33,692 | 0.00% |
| 328 | AYRO INC | 054748108 | 17,858 | $28,751 | 0.00% |