13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 1, 2024 · Accession 0001214659-24-005722
Total Value
$1.01B
Positions
393
Other Managers
0
Confidential Omitted
No
Holdings (393)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 203,035 | $36.1M | 3.57% |
| 2 | MICROSOFT CORP | MSFT | 116,665 | $27.1M | 2.68% |
| 3 | ALPHABET INC | GOOG | 8,539 | $15.7M | 1.56% |
| 4 | META PLATFORMS INC | META | 71,788 | $14.0M | 1.39% |
| 5 | JOHNSON & JOHNSON | JNJ | 75,936 | $12.3M | 1.22% |
| 6 | KLA CORP | KLAC | 48,687 | $11.9M | 1.18% |
| 7 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 124,664 | $10.1M | 0.99% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 70,917 | $9.6M | 0.95% |
| 9 | CHEVRON CORP NEW | CVX | 75,050 | $8.6M | 0.85% |
| 10 | LOWES COS INC | 548661107 | 54,564 | $8.3M | 0.82% |
| 11 | MERCK & CO INC | MRK | 89,857 | $8.0M | 0.79% |
| 12 | RIO TINTO PLC | RTNTF | 132,550 | $7.9M | 0.78% |
| 13 | GENUINE PARTS CO | GPC | 68,666 | $7.6M | 0.75% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 30,678 | $7.4M | 0.73% |
| 15 | PEPSICO INC | PEP | 49,198 | $7.3M | 0.72% |
| 16 | OLD DOMINION FREIGHT LINE IN | ODFL | 37,981 | $7.3M | 0.72% |
| 17 | CROWN CASTLE INTL CORP NEW | CCI | 42,402 | $7.1M | 0.70% |
| 18 | MEDTRONIC PLC | MDT | 78,445 | $7.1M | 0.70% |
| 19 | ABBOTT LABS | ABLZF | 69,843 | $7.0M | 0.69% |
| 20 | CINTAS CORP | CTAS | 21,179 | $6.8M | 0.67% |
| 21 | KIMBERLY-CLARK CORP | KMB | 49,129 | $6.8M | 0.67% |
| 22 | PAYCOM SOFTWARE INC | PAYC | 22,174 | $6.7M | 0.66% |
| 23 | EXPEDITORS INTL WASH INC | 302130109 | 73,846 | $6.6M | 0.65% |
| 24 | SYSCO CORP | SYY | 95,285 | $6.6M | 0.65% |
| 25 | NVIDIA CORPORATION | NVDA | 34,966 | $6.5M | 0.65% |
| 26 | ALBEMARLE CORP | ALB-PA | 48,220 | $6.5M | 0.64% |
| 27 | FOX FACTORY HLDG CORP | FOXF | 79,665 | $6.5M | 0.64% |
| 28 | GRAINGER W W INC | 384802104 | 16,696 | $6.5M | 0.64% |
| 29 | BECTON DICKINSON & CO | BDX | 26,393 | $6.4M | 0.64% |
| 30 | ECOLAB INC | ECL | 38,081 | $6.4M | 0.63% |
| 31 | ULTA BEAUTY INC | ULTA | 20,516 | $6.4M | 0.63% |
| 32 | CADENCE DESIGN SYSTEM INC | CDNS | 51,863 | $6.1M | 0.60% |
| 33 | SMITH A O CORP | AOS | 114,140 | $5.9M | 0.58% |
| 34 | EMERSON ELEC CO | EMR | 82,238 | $5.9M | 0.58% |
| 35 | BLACKLINE INC | BL | 74,872 | $5.7M | 0.57% |
| 36 | ASTRAZENECA PLC | AZN | 89,446 | $5.7M | 0.57% |
| 37 | VISA INC | V | 28,992 | $5.7M | 0.56% |
| 38 | SKYWORKS SOLUTIONS INC | SWKS | 49,540 | $5.7M | 0.56% |
| 39 | EXXON MOBIL CORP | XOM | 88,201 | $5.6M | 0.55% |
| 40 | FASTENAL CO | FAST | 119,276 | $5.5M | 0.55% |
| 41 | MONDELEZ INTL INC | 609207105 | 95,203 | $5.5M | 0.54% |
| 42 | APPLIED MATLS INC | 038222105 | 73,019 | $5.4M | 0.54% |
| 43 | TARGET CORP | TGT | 41,492 | $5.4M | 0.53% |
| 44 | QUANTA SVCS INC | 74762E102 | 75,088 | $5.4M | 0.53% |
| 45 | FACTSET RESH SYS INC | 303075105 | 15,104 | $5.4M | 0.53% |
| 46 | NUCOR CORP | NUE | 75,508 | $5.3M | 0.52% |
| 47 | EDWARDS LIFESCIENCES CORP | EW | 59,704 | $5.2M | 0.52% |
| 48 | CLOROX CO DEL | CLX | 28,586 | $5.2M | 0.52% |
| 49 | PROLOGIS INC. | PLDGP | 48,960 | $5.2M | 0.51% |
| 50 | AMPHENOL CORP NEW | 032095101 | 68,066 | $5.2M | 0.51% |
| 51 | COLGATE PALMOLIVE CO | CL | 65,445 | $5.1M | 0.50% |
| 52 | AUTOZONE INC | AZO | 3,433 | $5.1M | 0.50% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 28,495 | $5.1M | 0.50% |
| 54 | LAM RESEARCH CORP | LRCX | 14,185 | $5.0M | 0.50% |
| 55 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,464 | $4.9M | 0.49% |
| 56 | FMC CORP | FMC | 47,478 | $4.9M | 0.49% |
| 57 | ARISTA NETWORKS INC | ANET | 48,240 | $4.9M | 0.48% |
| 58 | TYLER TECHNOLOGIES INC | TYL | 14,199 | $4.8M | 0.47% |
| 59 | IMPERIAL OIL LTD | IMO | 156,235 | $4.8M | 0.47% |
| 60 | SALESFORCE INC | CRM | 26,868 | $4.7M | 0.46% |
| 61 | HOLOGIC INC | HOLX | 75,644 | $4.7M | 0.46% |
| 62 | COSTAR GROUP INC | CSGP | 68,671 | $4.6M | 0.46% |
| 63 | 3M CO | MMM | 32,082 | $4.6M | 0.46% |
| 64 | DOVER CORP | DOV | 42,663 | $4.6M | 0.45% |
| 65 | COCA COLA CO | KO | 84,056 | $4.6M | 0.45% |
| 66 | ATLASSIAN CORP PLC | TEAM | 24,831 | $4.6M | 0.45% |
| 67 | AGILENT TECHNOLOGIES INC | A | 44,546 | $4.5M | 0.45% |
| 68 | ABB LTD | ABLZF | 182,123 | $4.5M | 0.45% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 24,863 | $4.5M | 0.44% |
| 70 | TRANSUNION | TRU | 52,584 | $4.4M | 0.44% |
| 71 | NEWMONT CORP | NEMCL | 73,059 | $4.4M | 0.44% |
| 72 | HEICO CORP NEW | HEI-A | 49,174 | $4.4M | 0.44% |
| 73 | LULULEMON ATHLETICA INC | LULU | 15,386 | $4.4M | 0.43% |
| 74 | LINDE PLC | LIN | 17,399 | $4.4M | 0.43% |
| 75 | BEST BUY INC | BBY | 56,676 | $4.4M | 0.43% |
| 76 | ROPER TECHNOLOGIES INC | ROP | 11,097 | $4.3M | 0.43% |
| 77 | ROSS STORES INC | ROST | 54,528 | $4.3M | 0.43% |
| 78 | SOUTHERN COPPER CORP | SCCO | 95,152 | $4.3M | 0.42% |
| 79 | V F CORP | VFC | 85,600 | $4.3M | 0.42% |
| 80 | MCCORMICK & CO INC | MKC-V | 36,950 | $4.2M | 0.41% |
| 81 | DEXCOM INC | DXCM | 24,483 | $4.1M | 0.41% |
| 82 | BROADCOM INC | AVGO | 9,834 | $4.1M | 0.40% |
| 83 | TESLA INC | TSLA | 5,522 | $4.0M | 0.40% |
| 84 | CHURCH & DWIGHT CO INC | CHD | 46,712 | $4.0M | 0.40% |
| 85 | NOVARTIS AG | NVSEF | 46,650 | $4.0M | 0.39% |
| 86 | AAON INC | AAON | 72,965 | $4.0M | 0.39% |
| 87 | AVALARA INC | 05338G106 | 36,011 | $3.9M | 0.38% |
| 88 | EQUINIX INC | EQIX | 5,698 | $3.9M | 0.38% |
| 89 | NOVO-NORDISK A S | NONOF | 43,634 | $3.9M | 0.38% |
| 90 | SHERWIN WILLIAMS CO | SHW | 12,279 | $3.8M | 0.38% |
| 91 | AMGEN INC | AMGN | 16,010 | $3.8M | 0.38% |
| 92 | SBA COMMUNICATIONS CORP NEW | SBAC | 12,179 | $3.8M | 0.37% |
| 93 | LAUDER ESTEE COS INC | 518439104 | 17,208 | $3.7M | 0.37% |
| 94 | CORNING INC | GLW | 128,150 | $3.7M | 0.36% |
| 95 | UNILEVER PLC | UNLYF | 74,814 | $3.7M | 0.36% |
| 96 | DANAHER CORPORATION | 235851102 | 14,337 | $3.6M | 0.36% |
| 97 | MAGNA INTL INC | 559222401 | 71,321 | $3.5M | 0.35% |
| 98 | CANADIAN NAT RES LTD | 136385101 | 65,342 | $3.5M | 0.35% |
| 99 | PENTAIR PLC | PNR | 83,537 | $3.5M | 0.34% |
| 100 | DOLLAR GEN CORP NEW | 256677105 | 17,900 | $3.4M | 0.34% |
| 101 | CUMMINS INC | CMI | 18,414 | $3.3M | 0.33% |
| 102 | METTLER TOLEDO INTERNATIONAL | MTD | 3,468 | $3.3M | 0.33% |
| 103 | CITRIX SYS INC | 177376100 | 22,398 | $3.3M | 0.33% |
| 104 | MONOLITHIC PWR SYS INC | 609839105 | 8,562 | $3.3M | 0.33% |
| 105 | CORTEVA INC | CTVA | 74,891 | $3.3M | 0.32% |
| 106 | LILLY ELI & CO | LLY | 15,368 | $3.3M | 0.32% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,450 | $3.2M | 0.32% |
| 108 | DOCUSIGN INC | DOCU | 37,608 | $3.2M | 0.32% |
| 109 | DIGITAL RLTY TR INC | 253868103 | 23,605 | $3.2M | 0.31% |
| 110 | TERADYNE INC | TER | 35,528 | $3.1M | 0.31% |
| 111 | AVALONBAY CMNTYS INC | AWX | 17,441 | $3.1M | 0.31% |
| 112 | REGENERON PHARMACEUTICALS | REGN | 5,093 | $3.1M | 0.31% |
| 113 | STARBUCKS CORP | SBUX | 40,879 | $3.1M | 0.30% |
| 114 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 47,750 | $3.1M | 0.30% |
| 115 | MONSTER BEVERAGE CORP NEW | MNST | 37,493 | $3.0M | 0.30% |
| 116 | HALLIBURTON CO | HAL | 96,738 | $3.0M | 0.30% |
| 117 | BIO-TECHNE CORP | TECH | 9,463 | $3.0M | 0.30% |
| 118 | NIKE INC | NKE | 29,996 | $3.0M | 0.30% |
| 119 | DUKE REALTY CORP | 264411505 | 65,888 | $3.0M | 0.30% |
| 120 | PFIZER INC | PFE | 64,215 | $3.0M | 0.29% |
| 121 | EQUITY RESIDENTIAL | EQR | 43,800 | $2.9M | 0.29% |
| 122 | PPG INDS INC | 693506107 | 25,706 | $2.9M | 0.29% |
| 123 | SEAGEN INC | SE | 16,574 | $2.9M | 0.29% |
| 124 | SUN CMNTYS INC | 866674104 | 20,658 | $2.9M | 0.29% |
| 125 | CONOCOPHILLIPS | COP | 36,084 | $2.9M | 0.29% |
| 126 | TELEFLEX INCORPORATED | TFX | 9,822 | $2.9M | 0.29% |
| 127 | TWITTER INC | 90184L102 | 89,338 | $2.9M | 0.28% |
| 128 | SAP SE | SAPGF | 26,016 | $2.8M | 0.27% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,849 | $2.7M | 0.27% |
| 130 | COPART INC | CPRT | 28,160 | $2.7M | 0.27% |
| 131 | DOMINOS PIZZA INC | DPZ | 7,000 | $2.7M | 0.27% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 33,427 | $2.6M | 0.26% |
| 133 | UNION PAC CORP | UNP | 13,470 | $2.6M | 0.26% |
| 134 | REALTY INCOME CORP | O | 39,111 | $2.6M | 0.25% |
| 135 | CISCO SYS INC | CSCO | 56,832 | $2.5M | 0.25% |
| 136 | GARMIN LTD | GRMN | 25,556 | $2.5M | 0.25% |
| 137 | NETAPP INC | NTAP | 46,485 | $2.5M | 0.25% |
| 138 | ACCENTURE PLC IRELAND | ACN | 8,942 | $2.5M | 0.25% |
| 139 | ARCHER DANIELS MIDLAND CO | ADM | 31,424 | $2.4M | 0.24% |
| 140 | TJX COS INC NEW | 872540109 | 45,034 | $2.4M | 0.24% |
| 141 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,927 | $2.4M | 0.24% |
| 142 | VEEVA SYS INC | VEEV | 10,952 | $2.4M | 0.24% |
| 143 | AGNICO EAGLE MINES LTD | AEM | 51,943 | $2.4M | 0.24% |
| 144 | MORNINGSTAR INC | MORN | 9,728 | $2.4M | 0.23% |
| 145 | DUPONT DE NEMOURS INC | DD | 41,618 | $2.3M | 0.23% |
| 146 | BILL COM HLDGS INC | BILL | 20,880 | $2.3M | 0.23% |
| 147 | MARVELL TECHNOLOGY INC | MRVL | 52,709 | $2.3M | 0.23% |
| 148 | TEXAS INSTRS INC | 882508104 | 15,838 | $2.3M | 0.23% |
| 149 | VERISIGN INC | VRSN | 11,048 | $2.3M | 0.23% |
| 150 | TRANE TECHNOLOGIES PLC | TT | 22,833 | $2.3M | 0.22% |
| 151 | BLOCK INC | BSQKZ | 23,784 | $2.3M | 0.22% |
| 152 | KEYSIGHT TECHNOLOGIES INC | KEYS | 16,690 | $2.3M | 0.22% |
| 153 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8,207 | $2.3M | 0.22% |
| 154 | CBRE GROUP INC | CBRE | 36,712 | $2.3M | 0.22% |
| 155 | AMERICAN TOWER CORP NEW | 03027X100 | 8,693 | $2.2M | 0.22% |
| 156 | CROWDSTRIKE HLDGS INC | CRWD | 13,322 | $2.2M | 0.22% |
| 157 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 36,694 | $2.2M | 0.22% |
| 158 | ASML HOLDING N V | ASMLF | 5,365 | $2.2M | 0.22% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 9,897 | $2.2M | 0.22% |
| 160 | HUNT J B TRANS SVCS INC | 445658107 | 14,469 | $2.1M | 0.21% |
| 161 | TWILIO INC | TWLO | 15,747 | $2.1M | 0.21% |
| 162 | CHARLES RIV LABS INTL INC | 159864107 | 10,870 | $2.1M | 0.21% |
| 163 | STANLEY BLACK & DECKER INC | SWK | 15,820 | $2.1M | 0.21% |
| 164 | UNITED PARCEL SERVICE INC | UPS | 11,473 | $2.1M | 0.21% |
| 165 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,402 | $2.1M | 0.21% |
| 166 | MID-AMER APT CMNTYS INC | 59522J103 | 13,193 | $2.0M | 0.20% |
| 167 | HERSHEY CO | HSY | 10,848 | $2.0M | 0.20% |
| 168 | ELECTRONIC ARTS INC | EA | 16,266 | $2.0M | 0.20% |
| 169 | AZENTA INC | AZTA | 29,886 | $2.0M | 0.19% |
| 170 | BOOKING HOLDINGS INC | BKNG | 1,162 | $2.0M | 0.19% |
| 171 | THERMO FISHER SCIENTIFIC INC | TMO | 3,586 | $1.9M | 0.19% |
| 172 | CANADIAN NATL RY CO | 136375102 | 17,136 | $1.9M | 0.19% |
| 173 | LOGITECH INTL S A | H50430232 | 36,818 | $1.9M | 0.19% |
| 174 | AMN HEALTHCARE SVCS INC | 001744101 | 31,636 | $1.9M | 0.19% |
| 175 | EPAM SYS INC | EPAM | 7,445 | $1.9M | 0.19% |
| 176 | ZOETIS INC | ZTS | 10,720 | $1.8M | 0.18% |
| 177 | EATON CORP PLC | ETN | 16,552 | $1.8M | 0.18% |
| 178 | MICROCHIP TECHNOLOGY INC. | MCHPP | 31,242 | $1.8M | 0.18% |
| 179 | ABIOMED INC | 003654100 | 7,331 | $1.8M | 0.18% |
| 180 | TE CONNECTIVITY LTD | TEL | 18,613 | $1.8M | 0.18% |
| 181 | APTIV PLC | APTV | 22,909 | $1.8M | 0.18% |
| 182 | CRITEO S A | CRTO | 73,216 | $1.8M | 0.18% |
| 183 | ADVANCED MICRO DEVICES INC | AMD | 23,565 | $1.8M | 0.18% |
| 184 | GUIDEWIRE SOFTWARE INC | GWRE | 25,050 | $1.8M | 0.18% |
| 185 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 119,734 | $1.8M | 0.18% |
| 186 | SPS COMM INC | SPSC | 16,240 | $1.7M | 0.17% |
| 187 | FIVE9 INC | FIVN | 18,545 | $1.7M | 0.17% |
| 188 | ROBERT HALF INTL INC | RHI | 26,149 | $1.7M | 0.16% |
| 189 | TREX CO INC | TREX | 30,030 | $1.6M | 0.16% |
| 190 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,752 | $1.6M | 0.16% |
| 191 | EOG RES INC | EOG | 14,709 | $1.6M | 0.16% |
| 192 | ANSYS INC | 03662Q105 | 6,064 | $1.6M | 0.16% |
| 193 | WASTE CONNECTIONS INC | WCN | 14,824 | $1.6M | 0.16% |
| 194 | INTEGRA LIFESCIENCES HLDGS C | IART | 32,161 | $1.6M | 0.16% |
| 195 | HELEN OF TROY LTD | HELE | 9,686 | $1.6M | 0.16% |
| 196 | REPLIGEN CORP | RGEN | 9,694 | $1.6M | 0.16% |
| 197 | HORIZON THERAPEUTICS PUB L | G46188101 | 19,710 | $1.6M | 0.16% |
| 198 | TRIMBLE INC | TRMB | 26,840 | $1.6M | 0.15% |
| 199 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 21,070 | $1.5M | 0.15% |
| 200 | DORMAN PRODS INC | 258278100 | 18,125 | $1.5M | 0.15% |
| 201 | GENMAB A/S | GNMSF | 47,281 | $1.5M | 0.15% |
| 202 | AKAMAI TECHNOLOGIES INC | AKAM | 14,418 | $1.5M | 0.15% |
| 203 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,806 | $1.5M | 0.15% |
| 204 | PINTEREST INC | PINS | 83,651 | $1.5M | 0.15% |
| 205 | ESSEX PPTY TR INC | 297178105 | 6,173 | $1.5M | 0.15% |
| 206 | INTEL CORP | INTC | 30,281 | $1.5M | 0.15% |
| 207 | GENTEX CORP | GNTX | 57,877 | $1.5M | 0.15% |
| 208 | ATMOS ENERGY CORP | ATO | 14,959 | $1.5M | 0.15% |
| 209 | ENVISTA HOLDINGS CORPORATION | NVST | 38,538 | $1.5M | 0.15% |
| 210 | ETSY INC | ETSY | 16,657 | $1.5M | 0.15% |
| 211 | ALIGN TECHNOLOGY INC | ALGN | 6,142 | $1.5M | 0.14% |
| 212 | AUTODESK INC | ADSK | 8,396 | $1.4M | 0.14% |
| 213 | BIOGEN INC | BIIB | 5,447 | $1.4M | 0.14% |
| 214 | POOL CORP | POOL | 4,103 | $1.4M | 0.14% |
| 215 | BALL CORP | BALL | 20,795 | $1.4M | 0.14% |
| 216 | VERISK ANALYTICS INC | VRSK | 8,284 | $1.4M | 0.14% |
| 217 | COLUMBIA SPORTSWEAR CO | COLM | 17,501 | $1.4M | 0.14% |
| 218 | VULCAN MATLS CO | 929160109 | 11,200 | $1.4M | 0.14% |
| 219 | INTUIT | INTU | 4,511 | $1.4M | 0.14% |
| 220 | PHILLIPS 66 | PSX | 18,029 | $1.4M | 0.14% |
| 221 | PALO ALTO NETWORKS INC | PANW | 5,896 | $1.4M | 0.14% |
| 222 | FRANKLIN ELEC INC | FELE | 22,534 | $1.4M | 0.13% |
| 223 | CAMDEN PPTY TR | 133131102 | 12,680 | $1.4M | 0.13% |
| 224 | EXTRA SPACE STORAGE INC | EXR | 9,298 | $1.3M | 0.13% |
| 225 | LHC GROUP INC | 50187A107 | 7,756 | $1.3M | 0.13% |
| 226 | F5 INC | FFIV | 9,652 | $1.3M | 0.13% |
| 227 | GODADDY INC | GDDY | 18,276 | $1.3M | 0.13% |
| 228 | GILDAN ACTIVEWEAR INC | GIL | 85,578 | $1.3M | 0.13% |
| 229 | BARRICK GOLD CORP | 067901108 | 49,471 | $1.3M | 0.13% |
| 230 | MOODYS CORP | MCO | 4,803 | $1.3M | 0.13% |
| 231 | ONTO INNOVATION INC | ONTO | 28,435 | $1.3M | 0.13% |
| 232 | COMFORT SYS USA INC | 199908104 | 22,308 | $1.3M | 0.13% |
| 233 | SOUTHWEST AIRLS CO | 844741108 | 38,123 | $1.3M | 0.13% |
| 234 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,056 | $1.3M | 0.13% |
| 235 | PAYLOCITY HLDG CORP | PCTY | 8,757 | $1.3M | 0.13% |
| 236 | PIONEER NAT RES CO | 723787107 | 5,727 | $1.3M | 0.13% |
| 237 | THE TRADE DESK INC | 88339J105 | 23,172 | $1.3M | 0.13% |
| 238 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,681 | $1.3M | 0.13% |
| 239 | ZENDESK INC | 98936J101 | 16,478 | $1.3M | 0.13% |
| 240 | AGREE RLTY CORP | 008492100 | 18,172 | $1.3M | 0.12% |
| 241 | TENARIS S A | 88031M109 | 94,229 | $1.3M | 0.12% |
| 242 | FORWARD AIR CORP | FWRD | 19,296 | $1.2M | 0.12% |
| 243 | WEYERHAEUSER CO MTN BE | WY | 37,631 | $1.2M | 0.12% |
| 244 | OKTA INC | OKTA | 8,759 | $1.2M | 0.12% |
| 245 | GARTNER INC | IT | 9,415 | $1.2M | 0.12% |
| 246 | BALCHEM CORP | BCPC | 10,979 | $1.2M | 0.12% |
| 247 | IDEX CORP | 45167R104 | 6,461 | $1.2M | 0.12% |
| 248 | OMNICELL COM | OMCL | 15,172 | $1.2M | 0.12% |
| 249 | FIVE BELOW INC | FIVE | 10,366 | $1.2M | 0.11% |
| 250 | UNIVERSAL DISPLAY CORP | OLED | 11,024 | $1.2M | 0.11% |
| 251 | VAIL RESORTS INC | MTN | 5,283 | $1.2M | 0.11% |
| 252 | PS BUSINESS PKS INC CALIF | 69360J107 | 7,099 | $1.2M | 0.11% |
| 253 | WORKDAY INC | WDAY | 8,139 | $1.1M | 0.11% |
| 254 | RALPH LAUREN CORP | RL | 15,562 | $1.1M | 0.11% |
| 255 | AMERICAN HOMES 4 RENT | AMH-PG | 36,495 | $1.1M | 0.11% |
| 256 | ILLUMINA INC | ILMN | 4,419 | $1.1M | 0.11% |
| 257 | ASPEN TECHNOLOGY INC | 29109X106 | 5,992 | $1.1M | 0.11% |
| 258 | KORN FERRY | KFY | 26,460 | $1.1M | 0.11% |
| 259 | NIO INC | NIOIF | 65,657 | $1.1M | 0.11% |
| 260 | SPLUNK INC | 848637104 | 5,589 | $1.1M | 0.11% |
| 261 | RPM INTL INC | 749685103 | 14,184 | $1.1M | 0.11% |
| 262 | AMAZON COM INC | AMZN | 9,951 | $1.1M | 0.10% |
| 263 | SPDR GOLD TR | GLD | 6,300 | $1.1M | 0.10% |
| 264 | SNAP INC | SNAP | 59,663 | $1.0M | 0.10% |
| 265 | KFORCE INC | KFRC | 26,212 | $1.0M | 0.10% |
| 266 | LA Z BOY INC | LZB | 40,211 | $1.0M | 0.10% |
| 267 | MEDPACE HLDGS INC | MEDP | 9,254 | $1.0M | 0.10% |
| 268 | GENERAC HLDGS INC | GNRC | 4,907 | $1.0M | 0.10% |
| 269 | AVERY DENNISON CORP | AVY | 8,806 | $1.0M | 0.10% |
| 270 | CHEFS WHSE INC | 163086101 | 26,241 | $1.0M | 0.10% |
| 271 | TOPBUILD CORP | BLD | 6,058 | $1.0M | 0.10% |
| 272 | KONINKLIJKE PHILIPS N V | RYLPF | 21,628 | $1.0M | 0.10% |
| 273 | EXACT SCIENCES CORP | 30063P105 | 22,659 | $997,551 | 0.10% |
| 274 | U S PHYSICAL THERAPY | USPH | 10,382 | $991,147 | 0.10% |
| 275 | ZOOMINFO TECHNOLOGIES INC | GTM | 29,628 | $984,820 | 0.10% |
| 276 | HP INC | HPQ | 29,872 | $979,206 | 0.10% |
| 277 | BOOT BARN HLDGS INC | BOOT | 28,892 | $960,908 | 0.10% |
| 278 | S&P GLOBAL INC | SPGI | 2,844 | $958,432 | 0.09% |
| 279 | FLOOR & DECOR HLDGS INC | FND | 15,186 | $956,105 | 0.09% |
| 280 | ALIBABA GROUP HLDG LTD | BBAAY | 5,942 | $953,981 | 0.09% |
| 281 | KONTOOR BRANDS INC | KTB | 28,542 | $951,278 | 0.09% |
| 282 | QUEST DIAGNOSTICS INC | DGX | 7,807 | $948,844 | 0.09% |
| 283 | C H ROBINSON WORLDWIDE INC | CHRW | 11,922 | $944,208 | 0.09% |
| 284 | WORKIVA INC | WK | 14,171 | $934,374 | 0.09% |
| 285 | STRYKER CORPORATION | SYK | 5,139 | $932,186 | 0.09% |
| 286 | LEVI STRAUSS & CO NEW | LEVI | 56,297 | $918,772 | 0.09% |
| 287 | CSW INDUSTRIALS INC | CSW | 10,973 | $903,464 | 0.09% |
| 288 | JOHNSON CTLS INTL PLC | G51502105 | 18,876 | $894,607 | 0.09% |
| 289 | ICF INTL INC | 44925C103 | 9,334 | $884,230 | 0.09% |
| 290 | LISTED FD TR | 53656F607 | 32,941 | $881,788 | 0.09% |
| 291 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,036 | $867,522 | 0.09% |
| 292 | TETRA TECH INC NEW | TTEK | 10,838 | $866,403 | 0.09% |
| 293 | COCA COLA CONS INC | COKE | 1,525 | $860,095 | 0.09% |
| 294 | HENRY SCHEIN INC | HSIC | 14,634 | $854,458 | 0.08% |
| 295 | ON HLDG AG | H5919C104 | 48,279 | $854,061 | 0.08% |
| 296 | NATIONAL VISION HLDGS INC | EYE | 30,926 | $850,721 | 0.08% |
| 297 | AMBARELLA INC | AMBA | 15,808 | $845,569 | 0.08% |
| 298 | CTS CORP | CTS | 31,366 | $844,250 | 0.08% |
| 299 | DIODES INC | DIOD | 13,115 | $798,650 | 0.08% |
| 300 | LITTELFUSE INC | LFUS | 4,261 | $794,592 | 0.08% |
| 301 | LEAR CORP | LEA | 6,248 | $784,356 | 0.08% |
| 302 | DONALDSON INC | DCI | 16,683 | $776,109 | 0.08% |
| 303 | INCYTE CORP | INCY | 7,353 | $759,273 | 0.08% |
| 304 | CHEMED CORP NEW | CHE | 1,678 | $756,908 | 0.07% |
| 305 | NOVANTA INC | NOVTU | 6,220 | $754,264 | 0.07% |
| 306 | WATERS CORP | 941848103 | 4,172 | $752,998 | 0.07% |
| 307 | IDEXX LABS INC | 45168D104 | 2,189 | $749,694 | 0.07% |
| 308 | SHUTTERSTOCK INC | SSTK | 12,996 | $744,780 | 0.07% |
| 309 | CABLE ONE INC | CABO | 417 | $740,646 | 0.07% |
| 310 | PROS HOLDINGS INC | 74346Y103 | 20,302 | $721,242 | 0.07% |
| 311 | HEALTHPEAK PROPERTIES INC | DOC | 27,762 | $719,605 | 0.07% |
| 312 | PC CONNECTION INC | CNXN | 15,514 | $719,131 | 0.07% |
| 313 | NCINO INC | NCNO | 23,144 | $715,598 | 0.07% |
| 314 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 6,160 | $711,648 | 0.07% |
| 315 | CDW CORP | CDW | 6,028 | $701,956 | 0.07% |
| 316 | INTEGER HLDGS CORP | ITGR | 9,776 | $690,766 | 0.07% |
| 317 | JAZZ PHARMACEUTICALS PLC | JAZZ | 6,242 | $688,767 | 0.07% |
| 318 | BLACKBAUD INC | BLKB | 11,780 | $684,090 | 0.07% |
| 319 | IPG PHOTONICS CORP | IPGP | 4,172 | $669,153 | 0.07% |
| 320 | IDACORP INC | IDA | 6,252 | $661,533 | 0.07% |
| 321 | COGNEX CORP | CGNX | 12,271 | $646,135 | 0.06% |
| 322 | AVANOS MED INC | AVNS | 23,176 | $633,679 | 0.06% |
| 323 | NEW YORK TIMES CO | NYT | 15,066 | $633,218 | 0.06% |
| 324 | PETCO HEALTH & WELLNESS CO I | WOOF | 41,985 | $618,861 | 0.06% |
| 325 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 18,858 | $611,368 | 0.06% |
| 326 | BLACK KNIGHT INC | 09215C105 | 8,343 | $605,338 | 0.06% |
| 327 | NATIONAL RESH CORP | 637372202 | 15,592 | $596,875 | 0.06% |
| 328 | PLANET FITNESS INC | PLNT | 9,797 | $593,414 | 0.06% |
| 329 | ALLEGION PLC | ALLE | 5,562 | $568,567 | 0.06% |
| 330 | TRACTOR SUPPLY CO | TSCO | 4,201 | $555,995 | 0.05% |
| 331 | HEXCEL CORP NEW | 428291108 | 12,213 | $552,279 | 0.05% |
| 332 | CHOICE HOTELS INTL INC | 169905106 | 6,985 | $551,123 | 0.05% |
| 333 | ROLLINS INC | ROL | 13,804 | $547,797 | 0.05% |
| 334 | STANDARD MTR PRODS INC | 853666105 | 13,258 | $546,630 | 0.05% |
| 335 | CUBESMART | CUBE | 12,734 | $543,975 | 0.05% |
| 336 | D R HORTON INC | 23331A109 | 8,055 | $532,684 | 0.05% |
| 337 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,068 | $532,429 | 0.05% |
| 338 | SILICON MOTION TECHNOLOGY CO | SIMO | 10,524 | $517,650 | 0.05% |
| 339 | MASCO CORP | MAS | 9,719 | $487,990 | 0.05% |
| 340 | JUNIPER NETWORKS INC | 48203R104 | 18,588 | $456,488 | 0.05% |
| 341 | AMDOCS LTD | DOX | 6,725 | $454,025 | 0.04% |
| 342 | FLOWSERVE CORP | FLS | 15,858 | $452,275 | 0.04% |
| 343 | SWITCH INC | 87105L104 | 23,752 | $423,261 | 0.04% |
| 344 | MESA LABS INC | 59064R109 | 2,069 | $422,041 | 0.04% |
| 345 | SUPERNUS PHARMACEUTICALS INC | SUPN | 14,590 | $421,944 | 0.04% |
| 346 | WABTEC | 929740108 | 5,393 | $414,663 | 0.04% |
| 347 | PTC INC | PTC | 5,287 | $413,016 | 0.04% |
| 348 | J & J SNACK FOODS CORP | JJSF | 2,938 | $410,266 | 0.04% |
| 349 | XYLEM INC | XYL | 6,277 | $409,039 | 0.04% |
| 350 | BARNES GROUP INC | 067806109 | 13,000 | $406,419 | 0.04% |
| 351 | UBIQUITI INC | UI | 2,328 | $406,379 | 0.04% |
| 352 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,419 | $406,215 | 0.04% |
| 353 | COUPA SOFTWARE INC | 22266L106 | 1,441 | $389,222 | 0.04% |
| 354 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,666 | $388,846 | 0.04% |
| 355 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,557 | $384,168 | 0.04% |
| 356 | CAMBIUM NETWORKS CORP | CMBMF | 25,518 | $373,841 | 0.04% |
| 357 | RINGCENTRAL INC | RNG | 1,338 | $369,246 | 0.04% |
| 358 | BURLINGTON STORES INC | BURL | 2,700 | $367,881 | 0.04% |
| 359 | CHESAPEAKE UTILS CORP | 165303108 | 2,834 | $367,137 | 0.04% |
| 360 | UDR INC | UDR | 9,697 | $364,247 | 0.04% |
| 361 | POTLATCHDELTIC CORPORATION | 737630103 | 7,983 | $352,768 | 0.03% |
| 362 | COMMUNITY HEALTHCARE TR INC | CHCT | 9,044 | $345,949 | 0.03% |
| 363 | MEDIAALPHA INC | MAX | 33,658 | $331,532 | 0.03% |
| 364 | NORTONLIFELOCK INC | GENVR | 14,878 | $326,713 | 0.03% |
| 365 | INTELLIA THERAPEUTICS INC | NTLA | 6,071 | $314,218 | 0.03% |
| 366 | METHODE ELECTRS INC | 591520200 | 9,830 | $307,379 | 0.03% |
| 367 | HOME DEPOT INC | HD | 1,181 | $306,906 | 0.03% |
| 368 | UNITEDHEALTH GROUP INC | UNH | 618 | $295,555 | 0.03% |
| 369 | QUALYS INC | QLYS | 2,756 | $286,895 | 0.03% |
| 370 | ENVESTNET INC | 29404K106 | 3,891 | $285,198 | 0.03% |
| 371 | OMEGA FLEX INC | OFLX | 2,621 | $282,071 | 0.03% |
| 372 | ROKU INC | ROKU | 3,347 | $274,885 | 0.03% |
| 373 | ADVANCE AUTO PARTS INC | AAP | 1,578 | $273,151 | 0.03% |
| 374 | AMERICOLD REALTY TRUST INC | COLD | 7,480 | $269,324 | 0.03% |
| 375 | SPROUT SOCIAL INC | SPT | 4,624 | $268,492 | 0.03% |
| 376 | ISHARES SILVER TR | SLV | 15,040 | $263,394 | 0.03% |
| 377 | WNS HLDGS LTD | 92932M101 | 3,412 | $254,637 | 0.03% |
| 378 | SKECHERS U S A INC | 830566105 | 7,800 | $244,773 | 0.02% |
| 379 | ANGIODYNAMICS INC | ANGO | 23,566 | $241,273 | 0.02% |
| 380 | NEW RELIC INC | 64829B100 | 3,416 | $235,367 | 0.02% |
| 381 | SAREPTA THERAPEUTICS INC | SRPT | 1,466 | $234,986 | 0.02% |
| 382 | PACIRA BIOSCIENCES INC | PCRX | 3,932 | $229,252 | 0.02% |
| 383 | UIPATH INC | PATH | 12,313 | $223,975 | 0.02% |
| 384 | CERIDIAN HCM HLDG INC | 15677J108 | 2,782 | $220,540 | 0.02% |
| 385 | CARTERS INC | CRI | 2,633 | $212,481 | 0.02% |
| 386 | OLO INC | 68134L109 | 18,442 | $182,026 | 0.02% |
| 387 | CARETRUST REIT INC | CTRE | 10,569 | $181,398 | 0.02% |
| 388 | KANDI TECHNOLOGIES GROUP INC | KNDI | 50,772 | $121,853 | 0.01% |
| 389 | ITERIS INC NEW | 46564T107 | 36,219 | $104,673 | 0.01% |
| 390 | CBAK ENERGY TECHNOLOGY INC | CBAT | 70,451 | $75,383 | 0.01% |
| 391 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 16,579 | $39,458 | 0.00% |
| 392 | STRATA SKIN SCIENCES INC | SSKN | 36,800 | $36,026 | 0.00% |
| 393 | AYRO INC | 054748108 | 17,858 | $14,963 | 0.00% |