13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 1, 2024 · Accession 0001214659-24-005721
Total Value
$693.9M
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 166,403 | $29.1M | 4.19% |
| 2 | MICROSOFT CORP | MSFT | 61,258 | $18.9M | 2.72% |
| 3 | ALPHABET INC | GOOG | 4,615 | $12.8M | 1.85% |
| 4 | FACEBOOK INC | META | 42,114 | $9.4M | 1.35% |
| 5 | NVIDIA CORPORATION | NVDA | 28,672 | $7.8M | 1.13% |
| 6 | JOHNSON & JOHNSON | JNJ | 43,937 | $7.8M | 1.12% |
| 7 | RIO TINTO PLC | RTNTF | 93,906 | $7.6M | 1.09% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 45,895 | $7.0M | 1.01% |
| 9 | KLA CORP | KLAC | 19,077 | $7.0M | 1.01% |
| 10 | CHEVRON CORP NEW | CVX | 39,241 | $6.4M | 0.92% |
| 11 | VISA INC | V | 28,379 | $6.3M | 0.91% |
| 12 | ARISTA NETWORKS INC | ANET | 44,868 | $6.2M | 0.90% |
| 13 | MERCK & CO. INC | MRK | 70,458 | $5.8M | 0.83% |
| 14 | DEXCOM INC | DXCM | 10,812 | $5.5M | 0.80% |
| 15 | ULTA BEAUTY INC | ULTA | 13,731 | $5.5M | 0.79% |
| 16 | NUCOR CORP | NUE | 34,148 | $5.1M | 0.73% |
| 17 | EDWARDS LIFESCIENCES CORP | EW | 42,552 | $5.0M | 0.72% |
| 18 | CADENCE DESIGN SYSTEM INC | CDNS | 30,182 | $5.0M | 0.72% |
| 19 | TESLA INC | TSLA | 4,546 | $4.9M | 0.71% |
| 20 | LOWES COS INC | 548661107 | 24,110 | $4.9M | 0.70% |
| 21 | BILL COM HLDGS INC | BILL | 20,908 | $4.7M | 0.68% |
| 22 | ALBEMARLE CORP | ALB-PA | 21,288 | $4.7M | 0.68% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 18,803 | $4.7M | 0.68% |
| 24 | CROWN CASTLE INTL CORP NEW | CCI | 24,806 | $4.6M | 0.66% |
| 25 | GRAINGER W W INC | 384802104 | 8,773 | $4.5M | 0.65% |
| 26 | EXPEDITORS INTL WASH INC | 302130109 | 43,614 | $4.5M | 0.65% |
| 27 | BECTON DICKINSON & CO | BDX | 16,782 | $4.5M | 0.64% |
| 28 | GENUINE PARTS CO | GPC | 35,210 | $4.4M | 0.64% |
| 29 | CINTAS CORP | CTAS | 10,387 | $4.4M | 0.64% |
| 30 | APPLIED MATLS INC | 038222105 | 33,250 | $4.4M | 0.63% |
| 31 | ABBOTT LABS | ABLZF | 36,951 | $4.4M | 0.63% |
| 32 | PEPSICO INC | PEP | 26,100 | $4.4M | 0.63% |
| 33 | COSTAR GROUP INC | CSGP | 65,012 | $4.3M | 0.62% |
| 34 | ASTRAZENECA PLC | AZN | 63,698 | $4.2M | 0.61% |
| 35 | TYLER TECHNOLOGIES INC | TYL | 9,110 | $4.1M | 0.58% |
| 36 | PROLOGIS INC. | PLDGP | 24,827 | $4.0M | 0.58% |
| 37 | SMITH A O CORP | AOS | 62,632 | $4.0M | 0.58% |
| 38 | CANADIAN NAT RES LTD | 136385101 | 63,259 | $3.9M | 0.57% |
| 39 | MEDTRONIC PLC | MDT | 34,521 | $3.8M | 0.55% |
| 40 | MONOLITHIC PWR SYS INC | 609839105 | 7,853 | $3.8M | 0.55% |
| 41 | SKYWORKS SOLUTIONS INC | SWKS | 28,493 | $3.8M | 0.55% |
| 42 | ATLASSIAN CORP PLC | TEAM | 12,753 | $3.7M | 0.54% |
| 43 | LULULEMON ATHLETICA INC | LULU | 10,161 | $3.7M | 0.53% |
| 44 | KIMBERLY-CLARK CORP | KMB | 29,813 | $3.7M | 0.53% |
| 45 | SYSCO CORP | SYY | 44,518 | $3.6M | 0.52% |
| 46 | FASTENAL CO | FAST | 61,174 | $3.6M | 0.52% |
| 47 | FMC CORP | FMC | 27,557 | $3.6M | 0.52% |
| 48 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,288 | $3.6M | 0.52% |
| 49 | QUANTA SVCS INC | 74762E102 | 27,193 | $3.6M | 0.52% |
| 50 | HALLIBURTON CO | HAL | 94,104 | $3.6M | 0.51% |
| 51 | TARGET CORP | TGT | 16,792 | $3.6M | 0.51% |
| 52 | SOUTHERN COPPER CORP | SCCO | 46,894 | $3.6M | 0.51% |
| 53 | BROADCOM INC | AVGO | 5,620 | $3.5M | 0.51% |
| 54 | MONDELEZ INTL INC | 609207105 | 55,935 | $3.5M | 0.51% |
| 55 | 3M CO | MMM | 23,404 | $3.5M | 0.50% |
| 56 | IMPERIAL OIL LTD | IMO | 71,346 | $3.4M | 0.50% |
| 57 | DANAHER CORPORATION | 235851102 | 11,367 | $3.3M | 0.48% |
| 58 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,967 | $3.3M | 0.47% |
| 59 | TERADYNE INC | TER | 27,628 | $3.3M | 0.47% |
| 60 | COLGATE PALMOLIVE CO | CL | 43,033 | $3.3M | 0.47% |
| 61 | ABB LTD | ABLZF | 100,625 | $3.3M | 0.47% |
| 62 | EXXON MOBIL CORP | XOM | 39,314 | $3.2M | 0.47% |
| 63 | FOX FACTORY HLDG CORP | FOXF | 33,051 | $3.2M | 0.47% |
| 64 | SALESFORCE COM INC | CRM | 15,085 | $3.2M | 0.46% |
| 65 | AMPHENOL CORP NEW | 032095101 | 41,654 | $3.1M | 0.45% |
| 66 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,818 | $3.1M | 0.45% |
| 67 | AGNICO EAGLE MINES LTD | AEM | 50,429 | $3.1M | 0.45% |
| 68 | CORTEVA INC | CTVA | 52,984 | $3.0M | 0.44% |
| 69 | DOVER CORP | DOV | 19,402 | $3.0M | 0.44% |
| 70 | AUTOZONE INC | AZO | 1,485 | $3.0M | 0.44% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,380 | $3.0M | 0.44% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 13,007 | $3.0M | 0.43% |
| 73 | FACTSET RESH SYS INC | 303075105 | 6,797 | $3.0M | 0.43% |
| 74 | LINDE PLC | LIN | 8,971 | $2.9M | 0.41% |
| 75 | ARCHER DANIELS MIDLAND CO | ADM | 31,431 | $2.8M | 0.41% |
| 76 | CONOCOPHILLIPS | COP | 28,356 | $2.8M | 0.41% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 33,433 | $2.8M | 0.41% |
| 78 | COCA COLA CO | KO | 45,507 | $2.8M | 0.41% |
| 79 | PPG INDS INC | 693506107 | 20,877 | $2.7M | 0.39% |
| 80 | EMERSON ELEC CO | EMR | 27,769 | $2.7M | 0.39% |
| 81 | NOVARTIS AG | NVSEF | 30,982 | $2.7M | 0.39% |
| 82 | SBA COMMUNICATIONS CORP NEW | SBAC | 7,877 | $2.7M | 0.39% |
| 83 | II-VI INC | COHR | 37,388 | $2.7M | 0.39% |
| 84 | ECOLAB INC | ECL | 15,140 | $2.7M | 0.39% |
| 85 | BIO-TECHNE CORP | TECH | 6,110 | $2.6M | 0.38% |
| 86 | LOGITECH INTL S A | H50430232 | 35,853 | $2.6M | 0.38% |
| 87 | AGILENT TECHNOLOGIES INC | A | 19,927 | $2.6M | 0.38% |
| 88 | MORNINGSTAR INC | MORN | 9,651 | $2.6M | 0.38% |
| 89 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,692 | $2.6M | 0.37% |
| 90 | MCCORMICK & CO INC | MKC-V | 25,649 | $2.6M | 0.37% |
| 91 | ROPER TECHNOLOGIES INC | ROP | 5,417 | $2.6M | 0.37% |
| 92 | CROWDSTRIKE HLDGS INC | CRWD | 11,120 | $2.5M | 0.36% |
| 93 | AVALONBAY CMNTYS INC | AWX | 10,129 | $2.5M | 0.36% |
| 94 | NIKE INC | NKE | 18,332 | $2.5M | 0.36% |
| 95 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,476 | $2.4M | 0.35% |
| 96 | EQUITY RESIDENTIAL | EQR | 27,045 | $2.4M | 0.35% |
| 97 | CHURCH & DWIGHT INC | CHD | 24,188 | $2.4M | 0.35% |
| 98 | BEST BUY INC | BBY | 26,250 | $2.4M | 0.34% |
| 99 | HEICO CORP NEW | HEI-A | 18,714 | $2.4M | 0.34% |
| 100 | BLACKLINE INC | BL | 32,266 | $2.4M | 0.34% |
| 101 | LAM RESEARCH CORP | LRCX | 4,361 | $2.3M | 0.34% |
| 102 | DOCUSIGN INC | DOCU | 21,868 | $2.3M | 0.34% |
| 103 | NOVO-NORDISK A S | NONOF | 21,070 | $2.3M | 0.34% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 21,381 | $2.3M | 0.34% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 11,121 | $2.3M | 0.34% |
| 106 | DUPONT DE NEMOURS INC | DD | 31,600 | $2.3M | 0.34% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 7,702 | $2.3M | 0.33% |
| 108 | GARMIN LTD | GRMN | 19,546 | $2.3M | 0.33% |
| 109 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 53,698 | $2.3M | 0.33% |
| 110 | SHERWIN WILLIAMS CO | SHW | 9,228 | $2.3M | 0.33% |
| 111 | NEWMONT CORP | NEMCL | 28,786 | $2.3M | 0.33% |
| 112 | STANLEY BLACK & DECKER INC | SWK | 16,352 | $2.3M | 0.33% |
| 113 | MICROCHIP TECHNOLOGY INC. | MCHPP | 30,182 | $2.3M | 0.33% |
| 114 | SEAGEN INC | SE | 15,661 | $2.3M | 0.33% |
| 115 | CANADIAN NATL RY CO | 136375102 | 16,670 | $2.2M | 0.32% |
| 116 | PFIZER INC | PFE | 42,917 | $2.2M | 0.32% |
| 117 | V F CORP | VFC | 38,901 | $2.2M | 0.32% |
| 118 | CORNING INC | GLW | 59,804 | $2.2M | 0.32% |
| 119 | UNILEVER PLC | UNLYF | 47,817 | $2.2M | 0.31% |
| 120 | ASPEN TECHNOLOGY INC | 045327103 | 13,065 | $2.2M | 0.31% |
| 121 | HOLOGIC INC | HOLX | 28,002 | $2.2M | 0.31% |
| 122 | ACCENTURE PLC IRELAND | ACN | 6,352 | $2.1M | 0.31% |
| 123 | ABIOMED INC | 003654100 | 6,465 | $2.1M | 0.31% |
| 124 | MAGNA INTL INC | 559222401 | 33,192 | $2.1M | 0.31% |
| 125 | HUNT J B TRANS SVCS INC | 445658107 | 10,573 | $2.1M | 0.31% |
| 126 | DIGITAL RLTY TR INC | 253868103 | 14,861 | $2.1M | 0.30% |
| 127 | GUIDEWIRE SOFTWARE INC | GWRE | 22,112 | $2.1M | 0.30% |
| 128 | METTLER TOLEDO INTERNATIONAL | MTD | 1,513 | $2.1M | 0.30% |
| 129 | ELECTRONIC ARTS INC | EA | 16,266 | $2.1M | 0.30% |
| 130 | PENTAIR PLC | PNR | 37,794 | $2.0M | 0.30% |
| 131 | FIVE9 INC | FIVN | 18,545 | $2.0M | 0.30% |
| 132 | TELEFLEX INCORPORATED | TFX | 5,762 | $2.0M | 0.29% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 3,452 | $2.0M | 0.29% |
| 134 | DOMINOS PIZZA INC | DPZ | 4,990 | $2.0M | 0.29% |
| 135 | HORIZON THERAPEUTICS PUB L | G46188101 | 19,095 | $2.0M | 0.29% |
| 136 | ROSS STORES INC | ROST | 22,102 | $2.0M | 0.29% |
| 137 | MIDDLEBY CORP | MIDD | 12,040 | $2.0M | 0.28% |
| 138 | DUKE REALTY CORP | 264411505 | 33,695 | $2.0M | 0.28% |
| 139 | CRITEO S A | CRTO | 70,913 | $1.9M | 0.28% |
| 140 | BROOKS AUTOMATION INC NEW | AZTA | 23,273 | $1.9M | 0.28% |
| 141 | WORKDAY INC | WDAY | 7,994 | $1.9M | 0.28% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,321 | $1.9M | 0.28% |
| 143 | STARBUCKS CORP | SBUX | 20,928 | $1.9M | 0.27% |
| 144 | UNION PAC CORP | UNP | 6,873 | $1.9M | 0.27% |
| 145 | SAP SE | SAPGF | 16,900 | $1.9M | 0.27% |
| 146 | CLOROX CO DEL | CLX | 13,466 | $1.9M | 0.27% |
| 147 | HELEN OF TROY LTD | HELE | 9,403 | $1.8M | 0.27% |
| 148 | PAYCOM SOFTWARE INC | PAYC | 5,314 | $1.8M | 0.27% |
| 149 | TRANSUNION | TRU | 17,785 | $1.8M | 0.26% |
| 150 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,350 | $1.8M | 0.26% |
| 151 | CBRE GROUP INC | CBRE | 19,870 | $1.8M | 0.26% |
| 152 | TEXAS INSTRS INC | 882508104 | 9,805 | $1.8M | 0.26% |
| 153 | EQUINIX INC | EQIX | 2,423 | $1.8M | 0.26% |
| 154 | REGENERON PHARMACEUTICALS | REGN | 2,538 | $1.8M | 0.26% |
| 155 | TJX COS INC NEW | 872540109 | 29,168 | $1.8M | 0.25% |
| 156 | MID-AMER APT CMNTYS INC | 59522J103 | 8,422 | $1.8M | 0.25% |
| 157 | AUTODESK INC | ADSK | 8,205 | $1.8M | 0.25% |
| 158 | TWILIO INC | TWLO | 10,645 | $1.8M | 0.25% |
| 159 | CISCO SYS INC | CSCO | 31,141 | $1.7M | 0.25% |
| 160 | BALL CORP | BALL | 19,225 | $1.7M | 0.25% |
| 161 | GENMAB A/S | GNMSF | 47,281 | $1.7M | 0.25% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 7,964 | $1.7M | 0.25% |
| 163 | AAON INC | AAON | 30,501 | $1.7M | 0.24% |
| 164 | COPART INC | CPRT | 13,505 | $1.7M | 0.24% |
| 165 | EOG RES INC | EOG | 14,197 | $1.7M | 0.24% |
| 166 | NETAPP INC | NTAP | 20,189 | $1.7M | 0.24% |
| 167 | PINTEREST INC | PINS | 67,837 | $1.7M | 0.24% |
| 168 | WORKIVA INC | WK | 14,107 | $1.7M | 0.24% |
| 169 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,008 | $1.7M | 0.24% |
| 170 | AMGEN INC | AMGN | 6,757 | $1.6M | 0.24% |
| 171 | TRIMBLE INC | TRMB | 22,542 | $1.6M | 0.23% |
| 172 | REALTY INCOME CORP | O | 23,296 | $1.6M | 0.23% |
| 173 | SPS COMM INC | SPSC | 12,234 | $1.6M | 0.23% |
| 174 | UNIVERSAL DISPLAY CORP | OLED | 9,496 | $1.6M | 0.23% |
| 175 | ZENDESK INC | 98936J101 | 12,843 | $1.5M | 0.22% |
| 176 | ASML HOLDING N V | ASMLF | 2,277 | $1.5M | 0.22% |
| 177 | TREX CO INC | TREX | 23,183 | $1.5M | 0.22% |
| 178 | BOOKING HOLDINGS INC | BKNG | 645 | $1.5M | 0.22% |
| 179 | MONSTER BEVERAGE CORP NEW | MNST | 18,876 | $1.5M | 0.22% |
| 180 | ENVISTA HOLDINGS CORPORATION | NVST | 30,822 | $1.5M | 0.22% |
| 181 | CHARLES RIV LABS INTL INC | 159864107 | 5,287 | $1.5M | 0.22% |
| 182 | CUMMINS INC | CMI | 7,233 | $1.5M | 0.21% |
| 183 | REPLIGEN CORP | RGEN | 7,762 | $1.5M | 0.21% |
| 184 | AVALARA INC | 05338G106 | 14,512 | $1.4M | 0.21% |
| 185 | HERSHEY CO | HSY | 6,662 | $1.4M | 0.21% |
| 186 | ROBERT HALF INTL INC | RHI | 12,369 | $1.4M | 0.20% |
| 187 | POOL CORP | POOL | 3,268 | $1.4M | 0.20% |
| 188 | PIONEER NAT RES CO | 723787107 | 5,487 | $1.4M | 0.20% |
| 189 | VAIL RESORTS INC | MTN | 5,240 | $1.4M | 0.20% |
| 190 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,758 | $1.4M | 0.20% |
| 191 | WEYERHAEUSER CO MTN BE | WY | 35,766 | $1.4M | 0.20% |
| 192 | IDEX CORP | 45167R104 | 6,972 | $1.3M | 0.19% |
| 193 | EXACT SCIENCES CORP | 30063P105 | 18,946 | $1.3M | 0.19% |
| 194 | LAUDER ESTEE COS INC | 518439104 | 4,749 | $1.3M | 0.19% |
| 195 | EXTRA SPACE STORAGE INC | EXR | 6,262 | $1.3M | 0.19% |
| 196 | NATIONAL VISION HLDGS INC | EYE | 28,998 | $1.3M | 0.18% |
| 197 | ZOETIS INC | ZTS | 6,506 | $1.2M | 0.18% |
| 198 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,648 | $1.2M | 0.18% |
| 199 | RPM INTL INC | 749685103 | 14,965 | $1.2M | 0.18% |
| 200 | SCOTTS MIRACLE-GRO CO | SMG | 9,595 | $1.2M | 0.17% |
| 201 | LILLY ELI & CO | LLY | 4,089 | $1.2M | 0.17% |
| 202 | JOHNSON CTLS INTL PLC | G51502105 | 17,756 | $1.2M | 0.17% |
| 203 | FIVE BELOW INC | FIVE | 7,312 | $1.2M | 0.17% |
| 204 | TE CONNECTIVITY LTD | TEL | 8,813 | $1.2M | 0.17% |
| 205 | ESSEX PPTY TR INC | 297178105 | 3,316 | $1.1M | 0.17% |
| 206 | S&P GLOBAL INC | SPGI | 2,786 | $1.1M | 0.16% |
| 207 | SHUTTERSTOCK INC | SSTK | 12,146 | $1.1M | 0.16% |
| 208 | KONTOOR BRANDS INC | KTB | 27,292 | $1.1M | 0.16% |
| 209 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 49,811 | $1.1M | 0.16% |
| 210 | COCA COLA CONS INC | COKE | 2,210 | $1.1M | 0.16% |
| 211 | ETSY INC | ETSY | 8,751 | $1.1M | 0.16% |
| 212 | CLARIVATE PLC | CLVT | 64,817 | $1.1M | 0.16% |
| 213 | LEVI STRAUSS & CO NEW | LEVI | 54,934 | $1.1M | 0.16% |
| 214 | THE TRADE DESK INC | 88339J105 | 15,645 | $1.1M | 0.16% |
| 215 | TOPBUILD CORP | BLD | 5,909 | $1.1M | 0.15% |
| 216 | HP INC | HPQ | 29,170 | $1.1M | 0.15% |
| 217 | TWITTER INC | 90184L102 | 27,084 | $1.0M | 0.15% |
| 218 | WASTE CONNECTIONS INC | WCN | 7,306 | $1.0M | 0.15% |
| 219 | LHC GROUP INC | 50187A107 | 6,044 | $1.0M | 0.15% |
| 220 | ANSYS INC | 03662Q105 | 3,188 | $1.0M | 0.15% |
| 221 | ILLUMINA INC | ILMN | 2,818 | $984,692 | 0.14% |
| 222 | EATON CORP PLC | ETN | 6,176 | $937,229 | 0.14% |
| 223 | SUN CMNTYS INC | 866674104 | 5,246 | $919,568 | 0.13% |
| 224 | HEALTHPEAK PROPERTIES INC | DOC | 26,644 | $914,672 | 0.13% |
| 225 | FLOOR & DECOR HLDGS INC | FND | 11,212 | $908,173 | 0.13% |
| 226 | VERISK ANALYTICS INC | VRSK | 4,170 | $895,000 | 0.13% |
| 227 | VEEVA SYS INC | VEEV | 4,199 | $892,184 | 0.13% |
| 228 | TRANE TECHNOLOGIES PLC | TT | 5,708 | $871,654 | 0.13% |
| 229 | CHEFS WHSE INC | 163086101 | 26,297 | $857,274 | 0.12% |
| 230 | NIO INC | NIOIF | 40,574 | $854,090 | 0.12% |
| 231 | LEAR CORP | LEA | 5,900 | $841,311 | 0.12% |
| 232 | COMFORT SYS USA INC | 199908104 | 9,233 | $821,842 | 0.12% |
| 233 | ONTO INNOVATION INC | ONTO | 9,413 | $817,917 | 0.12% |
| 234 | Q2 HLDGS INC | QTWO | 13,082 | $806,524 | 0.12% |
| 235 | VULCAN MATLS CO | 929160109 | 4,255 | $781,578 | 0.11% |
| 236 | CAMDEN PPTY TR | 133131102 | 4,685 | $778,686 | 0.11% |
| 237 | INTEGER HLDGS CORP | ITGR | 9,625 | $775,451 | 0.11% |
| 238 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 10,097 | $772,214 | 0.11% |
| 239 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 19,217 | $751,958 | 0.11% |
| 240 | ICF INTL INC | 44925C103 | 7,791 | $733,408 | 0.11% |
| 241 | DORMAN PRODS INC | 258278100 | 7,588 | $721,075 | 0.10% |
| 242 | OKTA INC | OKTA | 4,765 | $719,253 | 0.10% |
| 243 | FRANKLIN ELEC INC | FELE | 8,449 | $701,608 | 0.10% |
| 244 | IDACORP INC | IDA | 6,068 | $700,030 | 0.10% |
| 245 | AMERICAN HOMES 4 RENT | AMH-PG | 17,416 | $697,173 | 0.10% |
| 246 | AGREE REALTY CORP | 008492100 | 10,296 | $683,243 | 0.10% |
| 247 | KORN FERRY | KFY | 10,369 | $673,365 | 0.10% |
| 248 | DREAM FINDERS HOMES INC | DFH | 39,104 | $667,897 | 0.10% |
| 249 | AVANOS MED INC | AVNS | 19,859 | $665,265 | 0.10% |
| 250 | SQUARE INC | BSQKZ | 4,886 | $662,607 | 0.10% |
| 251 | AMN HEALTHCARE SVCS INC | 001744101 | 6,317 | $659,050 | 0.09% |
| 252 | NOVANTA INC | NOVTU | 4,618 | $657,027 | 0.09% |
| 253 | INTEGRA LIFESCIENCES HLDGS C | IART | 10,195 | $655,098 | 0.09% |
| 254 | CUBESMART | CUBE | 12,587 | $654,894 | 0.09% |
| 255 | FORWARD AIR CORP | FWRD | 6,627 | $648,026 | 0.09% |
| 256 | ZOOMINFO TECHNOLOGIES INC | GTM | 10,815 | $646,091 | 0.09% |
| 257 | PS BUSINESS PKS INC CALIF | 69360J107 | 3,784 | $635,948 | 0.09% |
| 258 | INTEL CORP | INTC | 12,829 | $635,784 | 0.09% |
| 259 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,940 | $631,784 | 0.09% |
| 260 | KFORCE INC | KFRC | 8,462 | $625,918 | 0.09% |
| 261 | SPDR GOLD TR | GLD | 3,444 | $622,159 | 0.09% |
| 262 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,357 | $621,414 | 0.09% |
| 263 | MOVADO GROUP INC | MOVAA | 15,820 | $617,756 | 0.09% |
| 264 | NATIONAL RESH CORP | 637372202 | 15,537 | $616,061 | 0.09% |
| 265 | MOODYS CORP | MCO | 1,817 | $612,984 | 0.09% |
| 266 | DIODES INC | DIOD | 6,883 | $598,764 | 0.09% |
| 267 | D R HORTON INC | 23331A109 | 7,822 | $582,844 | 0.08% |
| 268 | BOOT BARN HLDGS INC | BOOT | 5,952 | $564,162 | 0.08% |
| 269 | NATUS MED INC DEL | 639050103 | 21,035 | $552,808 | 0.08% |
| 270 | MEDIAALPHA INC | MAX | 33,294 | $551,013 | 0.08% |
| 271 | CAMBIUM NETWORKS CORP | CMBMF | 23,205 | $548,554 | 0.08% |
| 272 | BALCHEM CORP | BCPC | 3,930 | $537,195 | 0.08% |
| 273 | CTS CORP | CTS | 15,192 | $536,888 | 0.08% |
| 274 | BLACKBAUD INC | BLKB | 8,865 | $530,731 | 0.08% |
| 275 | MESA LABS INC | 59064R109 | 2,076 | $529,169 | 0.08% |
| 276 | U S PHYSICAL THERAPY INC | USPH | 5,316 | $528,629 | 0.08% |
| 277 | BARNES GROUP INC | 067806109 | 12,574 | $505,353 | 0.07% |
| 278 | CSW INDUSTRIALS INC | CSW | 4,223 | $496,637 | 0.07% |
| 279 | J & J SNACK FOODS CORP | JJSF | 2,894 | $448,923 | 0.06% |
| 280 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,604 | $425,184 | 0.06% |
| 281 | QUEST DIAGNOSTICS INC | DGX | 3,053 | $417,826 | 0.06% |
| 282 | SUPERNUS PHARMACEUTICALS INC | SUPN | 12,767 | $412,636 | 0.06% |
| 283 | POTLATCHDELTIC CORPORATION | 737630103 | 7,711 | $406,623 | 0.06% |
| 284 | WABTEC | 929740108 | 4,174 | $401,421 | 0.06% |
| 285 | INTELLIA THERAPEUTICS INC | NTLA | 5,481 | $398,329 | 0.06% |
| 286 | NORTONLIFELOCK INC | GENVR | 14,664 | $388,902 | 0.06% |
| 287 | CHESAPEAKE UTILS CORP | 165303108 | 2,789 | $384,154 | 0.06% |
| 288 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,251 | $381,086 | 0.05% |
| 289 | SPROUT SOCIAL INC | SPT | 4,692 | $375,950 | 0.05% |
| 290 | COGNEX CORP | CGNX | 4,788 | $369,358 | 0.05% |
| 291 | LA Z BOY INC | LZB | 13,856 | $365,386 | 0.05% |
| 292 | INTUIT | INTU | 760 | $365,327 | 0.05% |
| 293 | MEDPACE HLDGS INC | MEDP | 2,149 | $351,518 | 0.05% |
| 294 | LEGGETT & PLATT INC | LEG | 9,987 | $347,557 | 0.05% |
| 295 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,615 | $346,931 | 0.05% |
| 296 | GUARDANT HEALTH INC | GH | 5,224 | $346,048 | 0.05% |
| 297 | ALIBABA GROUP HLDG LTD | BBAAY | 3,165 | $344,347 | 0.05% |
| 298 | ROKU INC | ROKU | 2,722 | $341,024 | 0.05% |
| 299 | PROS HOLDINGS INC | 74346Y103 | 10,162 | $338,505 | 0.05% |
| 300 | LGI HOMES INC | LGIH | 3,328 | $325,059 | 0.05% |
| 301 | ADVANCE AUTO PARTS INC | AAP | 1,548 | $320,429 | 0.05% |
| 302 | TELADOC HEALTH INC | TDOC | 4,262 | $307,403 | 0.04% |
| 303 | SNAP INC | SNAP | 8,432 | $303,480 | 0.04% |
| 304 | IPG PHOTONICS CORP | IPGP | 2,761 | $303,088 | 0.04% |
| 305 | WAYFAIR INC | W | 2,707 | $299,916 | 0.04% |
| 306 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,837 | $296,980 | 0.04% |
| 307 | PACIRA BIOSCIENCES INC | PCRX | 3,850 | $293,818 | 0.04% |
| 308 | OMNICELL COM | OMCL | 2,252 | $291,585 | 0.04% |
| 309 | AMBARELLA INC | AMBA | 2,663 | $279,367 | 0.04% |
| 310 | UNITY SOFTWARE INC | U | 2,790 | $276,772 | 0.04% |
| 311 | IDEXX LABS INC | 45168D104 | 489 | $267,513 | 0.04% |
| 312 | OMEGA FLEX INC | OFLX | 1,938 | $251,734 | 0.04% |
| 313 | OLO INC | 68134L109 | 18,618 | $246,695 | 0.04% |
| 314 | CRISPR THERAPEUTICS AG | CRSP | 3,553 | $223,032 | 0.03% |
| 315 | SPOTIFY TECHNOLOGY S A | SPOT | 1,351 | $204,027 | 0.03% |
| 316 | JUNIPER NETWORKS INC | 48203R104 | 5,482 | $203,716 | 0.03% |
| 317 | KANDI TECHNOLOGIES GROUP INC | KNDI | 50,772 | $162,470 | 0.02% |
| 318 | ITERIS INC NEW | 46564T107 | 36,219 | $107,933 | 0.02% |
| 319 | INVITAE CORP | 46185L103 | 12,512 | $99,720 | 0.01% |
| 320 | CBAK ENERGY TECHNOLOGY INC | CBAT | 70,451 | $90,177 | 0.01% |
| 321 | STRATA SKIN SCIENCES INC | SSKN | 22,000 | $32,340 | 0.00% |
| 322 | AYRO INC | 054748108 | 17,858 | $22,858 | 0.00% |