13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 1, 2024 · Accession 0001214659-24-005723
Total Value
$995.5M
Positions
399
Other Managers
0
Confidential Omitted
No
Holdings (399)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 207,097 | $36.9M | 3.71% |
| 2 | MICROSOFT CORP | MSFT | 118,101 | $25.9M | 2.60% |
| 3 | ALPHABET INC | GOOG | 101,414 | $14.7M | 1.47% |
| 4 | META PLATFORMS INC | META | 72,310 | $13.2M | 1.33% |
| 5 | JOHNSON & JOHNSON | JNJ | 77,022 | $11.9M | 1.19% |
| 6 | KLA CORP | KLAC | 49,490 | $11.8M | 1.19% |
| 7 | LOWES COS INC | 548661107 | 55,499 | $8.8M | 0.89% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 71,175 | $8.8M | 0.89% |
| 9 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 105,274 | $8.7M | 0.87% |
| 10 | CHEVRON CORP NEW | CVX | 75,409 | $8.6M | 0.86% |
| 11 | GENUINE PARTS CO | GPC | 69,278 | $8.3M | 0.83% |
| 12 | ALBEMARLE CORP | ALB-PA | 48,508 | $7.8M | 0.78% |
| 13 | CINTAS CORP | CTAS | 22,302 | $7.3M | 0.74% |
| 14 | PEPSICO INC | PEP | 49,714 | $7.3M | 0.74% |
| 15 | OLD DOMINION FREIGHT LINE IN | ODFL | 38,046 | $7.2M | 0.73% |
| 16 | PAYCOM SOFTWARE INC | PAYC | 22,173 | $7.0M | 0.70% |
| 17 | GRAINGER W W INC | 384802104 | 16,874 | $6.9M | 0.69% |
| 18 | EXPEDITORS INTL WASH INC | 302130109 | 81,590 | $6.8M | 0.69% |
| 19 | MEDTRONIC PLC | MDT | 79,318 | $6.8M | 0.69% |
| 20 | MERCK & CO INC | MRK | 80,561 | $6.8M | 0.68% |
| 21 | ABBOTT LABS | ABLZF | 70,954 | $6.7M | 0.67% |
| 22 | ULTA BEAUTY INC | ULTA | 20,625 | $6.6M | 0.66% |
| 23 | FOX FACTORY HLDG CORP | FOXF | 81,334 | $6.6M | 0.66% |
| 24 | CROWN CASTLE INC | CCI | 42,933 | $6.6M | 0.66% |
| 25 | CADENCE DESIGN SYSTEM INC | CDNS | 51,841 | $6.4M | 0.64% |
| 26 | ECOLAB INC | ECL | 38,872 | $6.3M | 0.63% |
| 27 | KIMBERLY-CLARK CORP | KMB | 49,831 | $6.2M | 0.62% |
| 28 | TESLA INC | TSLA | 20,680 | $6.1M | 0.62% |
| 29 | BECTON DICKINSON & CO | BDX | 26,709 | $6.1M | 0.61% |
| 30 | SKYWORKS SOLUTIONS INC | SWKS | 56,086 | $6.1M | 0.61% |
| 31 | SYSCO CORP | SYY | 96,034 | $6.0M | 0.60% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 25,178 | $6.0M | 0.60% |
| 33 | ARISTA NETWORKS INC | ANET | 48,541 | $5.8M | 0.58% |
| 34 | APPLIED MATLS INC | 038222105 | 80,879 | $5.8M | 0.58% |
| 35 | NVIDIA CORPORATION | NVDA | 35,578 | $5.7M | 0.57% |
| 36 | EMERSON ELEC CO | EMR | 83,649 | $5.7M | 0.57% |
| 37 | TARGET CORP | TGT | 41,936 | $5.6M | 0.56% |
| 38 | EXXON MOBIL CORP | XOM | 87,587 | $5.6M | 0.56% |
| 39 | BLACKLINE INC | BL | 75,115 | $5.5M | 0.56% |
| 40 | SMITH A O CORP | AOS | 115,037 | $5.5M | 0.56% |
| 41 | ABB LTD | ABLZF | 223,851 | $5.5M | 0.55% |
| 42 | FACTSET RESH SYS INC | 303075105 | 15,135 | $5.5M | 0.55% |
| 43 | QUANTA SVCS INC | 74762E102 | 75,310 | $5.5M | 0.55% |
| 44 | NUCOR CORP | NUE | 75,981 | $5.4M | 0.54% |
| 45 | AMPHENOL CORP NEW | 032095101 | 68,716 | $5.3M | 0.54% |
| 46 | FASTENAL CO | FAST | 119,664 | $5.3M | 0.53% |
| 47 | COSTAR GROUP INC | CSGP | 68,956 | $5.3M | 0.53% |
| 48 | LAM RESEARCH CORP | LRCX | 15,271 | $5.2M | 0.52% |
| 49 | CLOROX CO DEL | CLX | 28,893 | $5.1M | 0.51% |
| 50 | MONDELEZ INTL INC | 609207105 | 95,202 | $5.1M | 0.51% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 28,564 | $5.1M | 0.51% |
| 52 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,360 | $5.0M | 0.51% |
| 53 | VISA INC | V | 28,245 | $5.0M | 0.50% |
| 54 | ASTRAZENECA PLC | AZN | 91,158 | $5.0M | 0.50% |
| 55 | TYLER TECHNOLOGIES INC | TYL | 14,300 | $5.0M | 0.50% |
| 56 | ATLASSIAN CORP PLC | TEAM | 24,752 | $4.9M | 0.49% |
| 57 | PROLOGIS INC. | PLDGP | 49,338 | $4.8M | 0.48% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 25,117 | $4.8M | 0.48% |
| 59 | EDWARDS LIFESCIENCES CORP | EW | 60,164 | $4.7M | 0.48% |
| 60 | COLGATE PALMOLIVE CO | CL | 66,461 | $4.7M | 0.48% |
| 61 | ROSS STORES INC | ROST | 55,072 | $4.7M | 0.47% |
| 62 | AUTOZONE INC | AZO | 3,244 | $4.7M | 0.47% |
| 63 | HEICO CORP NEW | HEI-A | 49,448 | $4.6M | 0.47% |
| 64 | AGILENT TECHNOLOGIES INC | A | 44,598 | $4.6M | 0.46% |
| 65 | DOVER CORP | DOV | 43,041 | $4.6M | 0.46% |
| 66 | HOLOGIC INC | HOLX | 75,615 | $4.5M | 0.46% |
| 67 | LULULEMON ATHLETICA INC | LULU | 15,508 | $4.5M | 0.45% |
| 68 | SALESFORCE INC | CRM | 27,164 | $4.4M | 0.44% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,811 | $4.4M | 0.44% |
| 70 | 3M CO | MMM | 32,293 | $4.4M | 0.44% |
| 71 | BEST BUY INC | BBY | 57,498 | $4.4M | 0.44% |
| 72 | SOUTHERN COPPER CORP | SCCO | 101,669 | $4.3M | 0.43% |
| 73 | COCA COLA CO | KO | 85,016 | $4.3M | 0.43% |
| 74 | LINDE PLC | LIN | 17,572 | $4.3M | 0.43% |
| 75 | DEXCOM INC | DXCM | 24,481 | $4.2M | 0.43% |
| 76 | AVALARA INC | 05338G106 | 36,124 | $4.2M | 0.42% |
| 77 | ROPER TECHNOLOGIES INC | ROP | 11,197 | $4.2M | 0.42% |
| 78 | FMC CORP | FMC | 40,574 | $4.2M | 0.42% |
| 79 | NOVARTIS AG | NVSEF | 50,950 | $4.0M | 0.41% |
| 80 | NEWMONT CORP | NEMCL | 74,116 | $4.0M | 0.40% |
| 81 | AAON INC | AAON | 73,331 | $4.0M | 0.40% |
| 82 | DANAHER CORPORATION | 235851102 | 15,372 | $4.0M | 0.40% |
| 83 | BROADCOM INC | AVGO | 10,015 | $3.9M | 0.39% |
| 84 | MCCORMICK & CO INC | MKC-V | 37,518 | $3.9M | 0.39% |
| 85 | AMGEN INC | AMGN | 16,145 | $3.7M | 0.38% |
| 86 | SHERWIN WILLIAMS CO | SHW | 12,455 | $3.7M | 0.37% |
| 87 | EQUINIX INC | EQIX | 5,732 | $3.7M | 0.37% |
| 88 | RIO TINTO PLC | RTNTF | 66,212 | $3.7M | 0.37% |
| 89 | IMPERIAL OIL LTD | IMO | 136,950 | $3.7M | 0.37% |
| 90 | GILDAN ACTIVEWEAR INC | GIL | 164,369 | $3.6M | 0.36% |
| 91 | CORNING INC | GLW | 129,340 | $3.5M | 0.36% |
| 92 | V F CORP | VFC | 87,888 | $3.5M | 0.35% |
| 93 | UNILEVER PLC | UNLYF | 73,181 | $3.5M | 0.35% |
| 94 | CHURCH & DWIGHT CO INC | CHD | 47,213 | $3.5M | 0.35% |
| 95 | LAUDER ESTEE COS INC | 518439104 | 17,361 | $3.5M | 0.35% |
| 96 | METTLER TOLEDO INTERNATIONAL | MTD | 3,689 | $3.5M | 0.35% |
| 97 | CORTEVA INC | CTVA | 75,470 | $3.5M | 0.35% |
| 98 | CUMMINS INC | CMI | 18,523 | $3.4M | 0.35% |
| 99 | DOLLAR GEN CORP NEW | 256677105 | 17,890 | $3.4M | 0.34% |
| 100 | MAGNA INTL INC | 559222401 | 73,175 | $3.4M | 0.34% |
| 101 | CONOCOPHILLIPS | COP | 36,807 | $3.4M | 0.34% |
| 102 | VEEVA SYS INC | VEEV | 17,860 | $3.4M | 0.34% |
| 103 | PENTAIR PLC | PNR | 84,539 | $3.3M | 0.33% |
| 104 | CITRIX SYS INC | 177376100 | 22,390 | $3.3M | 0.33% |
| 105 | NOVO-NORDISK A S | NONOF | 40,494 | $3.3M | 0.33% |
| 106 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,286 | $3.3M | 0.33% |
| 107 | STARBUCKS CORP | SBUX | 41,251 | $3.3M | 0.33% |
| 108 | TRANSUNION | TRU | 38,406 | $3.2M | 0.33% |
| 109 | MONOLITHIC PWR SYS INC | 609839105 | 8,562 | $3.1M | 0.31% |
| 110 | DOCUSIGN INC | DOCU | 37,652 | $3.1M | 0.31% |
| 111 | TWITTER INC | 90184L102 | 89,835 | $3.1M | 0.31% |
| 112 | AVALONBAY CMNTYS INC | AWX | 17,614 | $3.0M | 0.30% |
| 113 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 48,004 | $3.0M | 0.30% |
| 114 | MONSTER BEVERAGE CORP NEW | MNST | 37,866 | $3.0M | 0.30% |
| 115 | PPG INDS INC | 693506107 | 26,168 | $2.9M | 0.29% |
| 116 | EQUITY RESIDENTIAL | EQR | 44,309 | $2.8M | 0.29% |
| 117 | CANADIAN NAT RES LTD | 136385101 | 60,939 | $2.8M | 0.29% |
| 118 | SUN CMNTYS INC | 866674104 | 20,763 | $2.8M | 0.28% |
| 119 | DUKE REALTY CORP | 264411505 | 66,143 | $2.8M | 0.28% |
| 120 | BILL COM HLDGS INC | BILL | 20,916 | $2.8M | 0.28% |
| 121 | TERADYNE INC | TER | 35,528 | $2.7M | 0.28% |
| 122 | DIGITAL RLTY TR INC | 253868103 | 23,895 | $2.7M | 0.27% |
| 123 | ANGLOGOLD ASHANTI LIMITED | AU | 195,468 | $2.7M | 0.27% |
| 124 | NIKE INC | NKE | 30,418 | $2.7M | 0.27% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 34,087 | $2.7M | 0.27% |
| 126 | ASML HOLDING N V | ASMLF | 6,784 | $2.7M | 0.27% |
| 127 | COPART INC | CPRT | 28,159 | $2.7M | 0.27% |
| 128 | TELEFLEX INCORPORATED | TFX | 9,962 | $2.7M | 0.27% |
| 129 | TJX COS INC NEW | 872540109 | 45,759 | $2.7M | 0.27% |
| 130 | THE TRADE DESK INC | 88339J105 | 39,599 | $2.7M | 0.27% |
| 131 | PFIZER INC | PFE | 65,433 | $2.6M | 0.27% |
| 132 | BIO-TECHNE CORP | TECH | 9,519 | $2.6M | 0.27% |
| 133 | ARCHER DANIELS MIDLAND CO | ADM | 32,117 | $2.6M | 0.26% |
| 134 | KEYSIGHT TECHNOLOGIES INC | KEYS | 16,690 | $2.6M | 0.26% |
| 135 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,417 | $2.5M | 0.25% |
| 136 | UNION PAC CORP | UNP | 13,598 | $2.5M | 0.25% |
| 137 | CISCO SYS INC | CSCO | 57,533 | $2.5M | 0.25% |
| 138 | NETAPP INC | NTAP | 46,890 | $2.5M | 0.25% |
| 139 | ALLEGION PLC | ALLE | 25,779 | $2.4M | 0.24% |
| 140 | ACCENTURE PLC IRELAND | ACN | 9,205 | $2.4M | 0.24% |
| 141 | TRANE TECHNOLOGIES PLC | TT | 22,868 | $2.4M | 0.24% |
| 142 | GARMIN LTD | GRMN | 28,250 | $2.4M | 0.24% |
| 143 | TEXAS INSTRS INC | 882508104 | 16,067 | $2.3M | 0.23% |
| 144 | AGNICO EAGLE MINES LTD | AEM | 54,902 | $2.3M | 0.23% |
| 145 | REALTY INCOME CORP | O | 39,436 | $2.3M | 0.23% |
| 146 | VERISIGN INC | VRSN | 11,044 | $2.3M | 0.23% |
| 147 | SEAGEN INC | SE | 16,614 | $2.3M | 0.23% |
| 148 | MARVELL TECHNOLOGY INC | MRVL | 52,806 | $2.3M | 0.23% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 10,857 | $2.2M | 0.23% |
| 150 | AMERICAN TOWER CORP NEW | 03027X100 | 8,693 | $2.2M | 0.22% |
| 151 | CBRE GROUP INC | CBRE | 38,294 | $2.2M | 0.22% |
| 152 | BLOCK INC | BSQKZ | 23,612 | $2.2M | 0.22% |
| 153 | CROWDSTRIKE HLDGS INC | CRWD | 13,380 | $2.2M | 0.22% |
| 154 | LILLY ELI & CO | LLY | 12,013 | $2.2M | 0.22% |
| 155 | HUNT J B TRANS SVCS INC | 445658107 | 14,682 | $2.2M | 0.22% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,534 | $2.2M | 0.22% |
| 157 | DUPONT DE NEMOURS INC | DD | 42,430 | $2.1M | 0.21% |
| 158 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8,208 | $2.1M | 0.21% |
| 159 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 36,781 | $2.1M | 0.21% |
| 160 | CANADIAN NATL RY CO | 136375102 | 19,318 | $2.1M | 0.21% |
| 161 | HERSHEY CO | HSY | 10,847 | $2.1M | 0.21% |
| 162 | MORNINGSTAR INC | MORN | 9,768 | $2.1M | 0.21% |
| 163 | ERICSSON | 294821608 | 355,604 | $2.0M | 0.21% |
| 164 | KONINKLIJKE PHILIPS N V | RYLPF | 88,474 | $2.0M | 0.20% |
| 165 | CHARLES RIV LABS INTL INC | 159864107 | 10,870 | $2.0M | 0.20% |
| 166 | HALLIBURTON CO | HAL | 81,178 | $2.0M | 0.20% |
| 167 | TWILIO INC | TWLO | 16,038 | $2.0M | 0.20% |
| 168 | LOGITECH INTL S A | H50430232 | 43,285 | $2.0M | 0.20% |
| 169 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,040 | $2.0M | 0.20% |
| 170 | REGENERON PHARMACEUTICALS | REGN | 3,093 | $2.0M | 0.20% |
| 171 | PINTEREST INC | PINS | 83,652 | $1.9M | 0.20% |
| 172 | EATON CORP PLC | ETN | 16,764 | $1.9M | 0.20% |
| 173 | MICROCHIP TECHNOLOGY INC. | MCHPP | 31,258 | $1.9M | 0.19% |
| 174 | BOOKING HOLDINGS INC | BKNG | 1,175 | $1.9M | 0.19% |
| 175 | UNITED PARCEL SERVICE INC | UPS | 11,782 | $1.9M | 0.19% |
| 176 | MID-AMER APT CMNTYS INC | 59522J103 | 13,313 | $1.9M | 0.19% |
| 177 | SPS COMM INC | SPSC | 16,437 | $1.9M | 0.19% |
| 178 | ELECTRONIC ARTS INC | EA | 16,266 | $1.9M | 0.19% |
| 179 | EPAM SYS INC | EPAM | 7,447 | $1.9M | 0.19% |
| 180 | REPLIGEN CORP | RGEN | 9,694 | $1.8M | 0.18% |
| 181 | ABIOMED INC | 003654100 | 7,331 | $1.8M | 0.18% |
| 182 | TE CONNECTIVITY LTD | TEL | 18,767 | $1.8M | 0.18% |
| 183 | APTIV PLC | APTV | 22,902 | $1.8M | 0.18% |
| 184 | STANLEY BLACK & DECKER INC | SWK | 12,860 | $1.8M | 0.18% |
| 185 | ETSY INC | ETSY | 16,660 | $1.7M | 0.17% |
| 186 | ROBERT HALF INTL INC | RHI | 26,397 | $1.7M | 0.17% |
| 187 | EOG RES INC | EOG | 15,201 | $1.7M | 0.17% |
| 188 | AMN HEALTHCARE SVCS INC | 001744101 | 29,703 | $1.6M | 0.17% |
| 189 | ZOETIS INC | ZTS | 10,922 | $1.6M | 0.16% |
| 190 | HELEN OF TROY LTD | HELE | 16,661 | $1.6M | 0.16% |
| 191 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,901 | $1.6M | 0.16% |
| 192 | AUTODESK INC | ADSK | 8,564 | $1.6M | 0.16% |
| 193 | ANSYS INC | 03662Q105 | 6,161 | $1.6M | 0.16% |
| 194 | WASTE CONNECTIONS INC | WCN | 14,045 | $1.6M | 0.16% |
| 195 | AKAMAI TECHNOLOGIES INC | AKAM | 14,402 | $1.5M | 0.15% |
| 196 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 20,953 | $1.5M | 0.15% |
| 197 | GENMAB A/S | GNMSF | 47,281 | $1.5M | 0.15% |
| 198 | S&P GLOBAL INC | SPGI | 4,904 | $1.5M | 0.15% |
| 199 | VULCAN MATLS CO | 929160109 | 11,315 | $1.5M | 0.15% |
| 200 | ATMOS ENERGY CORP | ATO | 14,959 | $1.5M | 0.15% |
| 201 | THERMO FISHER SCIENTIFIC INC | TMO | 2,936 | $1.5M | 0.15% |
| 202 | ESSEX PPTY TR INC | 297178105 | 6,227 | $1.5M | 0.15% |
| 203 | ADVANCED MICRO DEVICES INC | AMD | 23,320 | $1.5M | 0.15% |
| 204 | GENTEX CORP | GNTX | 56,958 | $1.5M | 0.15% |
| 205 | INTEGRA LIFESCIENCES HLDGS C | IART | 32,116 | $1.5M | 0.15% |
| 206 | TRIMBLE INC | TRMB | 26,840 | $1.5M | 0.15% |
| 207 | BIOGEN INC | BIIB | 5,438 | $1.5M | 0.15% |
| 208 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 122,025 | $1.4M | 0.15% |
| 209 | ASPEN TECHNOLOGY INC | 29109X106 | 6,027 | $1.4M | 0.14% |
| 210 | FRANKLIN ELEC INC | FELE | 22,503 | $1.4M | 0.14% |
| 211 | VERISK ANALYTICS INC | VRSK | 8,344 | $1.4M | 0.14% |
| 212 | HORIZON THERAPEUTICS PUB L | G46188101 | 22,856 | $1.4M | 0.14% |
| 213 | COLUMBIA SPORTSWEAR CO | COLM | 17,490 | $1.4M | 0.14% |
| 214 | PHILLIPS 66 | PSX | 18,263 | $1.4M | 0.14% |
| 215 | FIVE9 INC | FIVN | 18,545 | $1.4M | 0.14% |
| 216 | EXTRA SPACE STORAGE INC | EXR | 9,379 | $1.4M | 0.14% |
| 217 | REVOLVE GROUP INC | RVLV | 63,614 | $1.4M | 0.14% |
| 218 | INTUIT | INTU | 4,441 | $1.4M | 0.14% |
| 219 | PALO ALTO NETWORKS INC | PANW | 6,029 | $1.4M | 0.14% |
| 220 | INTEL CORP | INTC | 30,692 | $1.4M | 0.14% |
| 221 | FIVE BELOW INC | FIVE | 10,514 | $1.4M | 0.14% |
| 222 | LHC GROUP INC | 50187A107 | 7,756 | $1.4M | 0.14% |
| 223 | F5 INC | FFIV | 9,645 | $1.3M | 0.14% |
| 224 | GODADDY INC | GDDY | 18,271 | $1.3M | 0.13% |
| 225 | OMNICELL COM | OMCL | 17,791 | $1.3M | 0.13% |
| 226 | VAIL RESORTS INC | MTN | 6,137 | $1.3M | 0.13% |
| 227 | BARRICK GOLD CORP | 067901108 | 49,483 | $1.3M | 0.13% |
| 228 | ALIGN TECHNOLOGY INC | ALGN | 6,374 | $1.3M | 0.13% |
| 229 | TREX CO INC | TREX | 30,030 | $1.3M | 0.13% |
| 230 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,257 | $1.3M | 0.13% |
| 231 | POOL CORP | POOL | 4,103 | $1.3M | 0.13% |
| 232 | AZENTA INC | AZTA | 30,157 | $1.3M | 0.13% |
| 233 | SOUTHWEST AIRLS CO | 844741108 | 38,062 | $1.3M | 0.13% |
| 234 | COMFORT SYS USA INC | 199908104 | 20,896 | $1.3M | 0.13% |
| 235 | CAMDEN PPTY TR | 133131102 | 12,762 | $1.3M | 0.13% |
| 236 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,061 | $1.3M | 0.13% |
| 237 | IDEX CORP | 45167R104 | 6,461 | $1.3M | 0.13% |
| 238 | DORMAN PRODS INC | 258278100 | 17,600 | $1.3M | 0.13% |
| 239 | PIONEER NAT RES CO | 723787107 | 5,915 | $1.3M | 0.13% |
| 240 | PAYLOCITY HLDG CORP | PCTY | 8,757 | $1.3M | 0.13% |
| 241 | MOODYS CORP | MCO | 4,860 | $1.3M | 0.13% |
| 242 | LITTELFUSE INC | LFUS | 6,905 | $1.3M | 0.13% |
| 243 | ENVISTA HOLDINGS CORPORATION | NVST | 38,539 | $1.3M | 0.13% |
| 244 | WORKDAY INC | WDAY | 8,299 | $1.3M | 0.13% |
| 245 | ZOOMINFO TECHNOLOGIES INC | GTM | 29,723 | $1.2M | 0.12% |
| 246 | BALCHEM CORP | BCPC | 11,663 | $1.2M | 0.12% |
| 247 | FORWARD AIR CORP | FWRD | 19,267 | $1.2M | 0.12% |
| 248 | TENARIS S A | 88031M109 | 92,585 | $1.2M | 0.12% |
| 249 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,704 | $1.2M | 0.12% |
| 250 | MEDPACE HLDGS INC | MEDP | 10,168 | $1.2M | 0.12% |
| 251 | ONTO INNOVATION INC | ONTO | 27,505 | $1.2M | 0.12% |
| 252 | SAP SE | SAPGF | 8,607 | $1.2M | 0.12% |
| 253 | GARTNER INC | IT | 9,404 | $1.2M | 0.12% |
| 254 | GENERAC HLDGS INC | GNRC | 6,639 | $1.2M | 0.12% |
| 255 | ILLUMINA INC | ILMN | 4,579 | $1.2M | 0.12% |
| 256 | WASTE MGMT INC DEL | 94106L109 | 7,206 | $1.2M | 0.12% |
| 257 | U S PHYSICAL THERAPY | USPH | 14,786 | $1.1M | 0.12% |
| 258 | AMAZON COM INC | AMZN | 10,061 | $1.1M | 0.11% |
| 259 | DATADOG INC | DDOG | 12,765 | $1.1M | 0.11% |
| 260 | WORKIVA INC | WK | 14,275 | $1.1M | 0.11% |
| 261 | RALPH LAUREN CORP | RL | 15,238 | $1.1M | 0.11% |
| 262 | AGREE RLTY CORP | 008492100 | 16,532 | $1.1M | 0.11% |
| 263 | AMERICAN HOMES 4 RENT | AMH-PG | 36,821 | $1.1M | 0.11% |
| 264 | UNIVERSAL DISPLAY CORP | OLED | 11,024 | $1.1M | 0.11% |
| 265 | WEYERHAEUSER CO MTN BE | WY | 38,054 | $1.1M | 0.11% |
| 266 | FLOOR & DECOR HLDGS INC | FND | 15,319 | $1.1M | 0.11% |
| 267 | RPM INTL INC | 749685103 | 14,184 | $1.1M | 0.11% |
| 268 | SPLUNK INC | 848637104 | 5,570 | $1.1M | 0.11% |
| 269 | OKTA INC | OKTA | 8,833 | $1.1M | 0.11% |
| 270 | MARTIN MARIETTA MATLS INC | 573284106 | 3,196 | $1.0M | 0.10% |
| 271 | LA Z BOY INC | LZB | 40,229 | $1.0M | 0.10% |
| 272 | TOPBUILD CORP | BLD | 6,225 | $1.0M | 0.10% |
| 273 | AVERY DENNISON CORP | AVY | 8,799 | $1.0M | 0.10% |
| 274 | KFORCE INC | KFRC | 26,154 | $1.0M | 0.10% |
| 275 | NATIONAL VISION HLDGS INC | EYE | 30,926 | $1.0M | 0.10% |
| 276 | SPDR GOLD TR | GLD | 6,280 | $1.0M | 0.10% |
| 277 | KONTOOR BRANDS INC | KTB | 29,468 | $989,211 | 0.10% |
| 278 | DOMINOS PIZZA INC | DPZ | 2,783 | $976,610 | 0.10% |
| 279 | BOOT BARN HLDGS INC | BOOT | 30,371 | $972,776 | 0.10% |
| 280 | CSW INDUSTRIALS INC | CSW | 10,946 | $971,970 | 0.10% |
| 281 | LISTED FD TR | 53656F607 | 34,941 | $948,668 | 0.10% |
| 282 | C H ROBINSON WORLDWIDE INC | CHRW | 11,922 | $943,842 | 0.09% |
| 283 | SNAP INC | SNAP | 59,956 | $937,582 | 0.09% |
| 284 | KORN FERRY | KFY | 25,428 | $935,072 | 0.09% |
| 285 | STRYKER CORPORATION | SYK | 5,137 | $932,957 | 0.09% |
| 286 | JOHNSON CTLS INTL PLC | G51502105 | 19,063 | $928,249 | 0.09% |
| 287 | OMEGA FLEX INC | OFLX | 9,929 | $919,615 | 0.09% |
| 288 | QUEST DIAGNOSTICS INC | DGX | 7,830 | $919,610 | 0.09% |
| 289 | CTS CORP | CTS | 29,921 | $901,049 | 0.09% |
| 290 | ICF INTL INC | 44925C103 | 8,256 | $896,447 | 0.09% |
| 291 | NCINO INC | NCNO | 25,693 | $876,376 | 0.09% |
| 292 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,035 | $867,512 | 0.09% |
| 293 | TETRA TECH INC NEW | TTEK | 10,838 | $865,152 | 0.09% |
| 294 | HENRY SCHEIN INC | HSIC | 14,633 | $854,439 | 0.09% |
| 295 | NIO INC | NIOIF | 65,802 | $836,631 | 0.08% |
| 296 | LEVI STRAUSS & CO NEW | LEVI | 56,298 | $814,628 | 0.08% |
| 297 | AMBARELLA INC | AMBA | 15,933 | $795,232 | 0.08% |
| 298 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 19,349 | $780,352 | 0.08% |
| 299 | DONALDSON INC | DCI | 16,683 | $776,110 | 0.08% |
| 300 | ON HLDG AG | H5919C104 | 48,279 | $774,883 | 0.08% |
| 301 | LEAR CORP | LEA | 6,396 | $764,096 | 0.08% |
| 302 | INCYTE CORP | INCY | 7,353 | $757,496 | 0.08% |
| 303 | CHEMED CORP NEW | CHE | 1,678 | $756,906 | 0.08% |
| 304 | WATERS CORP | 941848103 | 4,172 | $752,824 | 0.08% |
| 305 | HP INC | HPQ | 30,187 | $752,264 | 0.08% |
| 306 | ALIBABA GROUP HLDG LTD | BBAAY | 4,661 | $743,271 | 0.07% |
| 307 | CABLE ONE INC | CABO | 417 | $740,646 | 0.07% |
| 308 | ABBVIE INC | ABBV | 5,887 | $733,125 | 0.07% |
| 309 | IDEXX LABS INC | 45168D104 | 2,225 | $728,838 | 0.07% |
| 310 | NOVANTA INC | NOVTU | 6,220 | $719,309 | 0.07% |
| 311 | PC CONNECTION INC | CNXN | 15,514 | $719,172 | 0.07% |
| 312 | PROS HOLDINGS INC | 74346Y103 | 20,628 | $714,107 | 0.07% |
| 313 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 6,151 | $702,610 | 0.07% |
| 314 | CDW CORP | CDW | 6,028 | $701,811 | 0.07% |
| 315 | DIODES INC | DIOD | 11,513 | $697,898 | 0.07% |
| 316 | JAZZ PHARMACEUTICALS PLC | JAZZ | 6,242 | $688,767 | 0.07% |
| 317 | IPG PHOTONICS CORP | IPGP | 4,172 | $669,152 | 0.07% |
| 318 | HEALTHPEAK PROPERTIES INC | DOC | 28,471 | $653,402 | 0.07% |
| 319 | SHUTTERSTOCK INC | SSTK | 12,996 | $651,991 | 0.07% |
| 320 | COGNEX CORP | CGNX | 12,271 | $640,743 | 0.06% |
| 321 | NEW YORK TIMES CO | NYT | 15,065 | $633,182 | 0.06% |
| 322 | NATIONAL RESH CORP | 637372202 | 15,781 | $628,075 | 0.06% |
| 323 | INTEGER HLDGS CORP | ITGR | 10,053 | $625,606 | 0.06% |
| 324 | COCA COLA CONS INC | COKE | 1,511 | $622,314 | 0.06% |
| 325 | IDACORP INC | IDA | 6,237 | $617,111 | 0.06% |
| 326 | BLACK KNIGHT INC | 09215C105 | 8,343 | $605,338 | 0.06% |
| 327 | BLACKBAUD INC | BLKB | 13,560 | $597,457 | 0.06% |
| 328 | PLANET FITNESS INC | PLNT | 9,797 | $593,413 | 0.06% |
| 329 | TRACTOR SUPPLY CO | TSCO | 4,201 | $555,687 | 0.06% |
| 330 | HEXCEL CORP NEW | 428291108 | 12,213 | $552,291 | 0.06% |
| 331 | CHOICE HOTELS INTL INC | 169905106 | 6,985 | $551,123 | 0.06% |
| 332 | D R HORTON INC | 23331A109 | 8,130 | $547,014 | 0.05% |
| 333 | ROLLINS INC | ROL | 13,816 | $547,003 | 0.05% |
| 334 | STANDARD MTR PRODS INC | 853666105 | 13,258 | $545,325 | 0.05% |
| 335 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,139 | $537,246 | 0.05% |
| 336 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,671 | $534,687 | 0.05% |
| 337 | EXLSERVICE HOLDINGS INC | EXLS | 3,572 | $526,403 | 0.05% |
| 338 | CUBESMART | CUBE | 13,032 | $522,046 | 0.05% |
| 339 | SILICON MOTION TECHNOLOGY CO | SIMO | 10,525 | $515,379 | 0.05% |
| 340 | GUIDEWIRE SOFTWARE INC | GWRE | 8,007 | $494,829 | 0.05% |
| 341 | ADVANCED ENERGY INDS | 007973100 | 6,362 | $492,471 | 0.05% |
| 342 | SUPERNUS PHARMACEUTICALS INC | SUPN | 14,489 | $490,458 | 0.05% |
| 343 | MEDIAALPHA INC | MAX | 56,028 | $490,243 | 0.05% |
| 344 | MASCO CORP | MAS | 9,719 | $487,900 | 0.05% |
| 345 | PETCO HEALTH & WELLNESS CO I | WOOF | 41,985 | $468,553 | 0.05% |
| 346 | MOVADO GROUP INC | MOVAA | 16,172 | $455,714 | 0.05% |
| 347 | BARNES GROUP INC | 067806109 | 15,626 | $453,318 | 0.05% |
| 348 | FLOWSERVE CORP | FLS | 15,859 | $452,290 | 0.05% |
| 349 | AVANOS MED INC | AVNS | 20,547 | $447,718 | 0.04% |
| 350 | AMDOCS LTD | DOX | 6,740 | $447,538 | 0.04% |
| 351 | JUNIPER NETWORKS INC | 48203R104 | 18,639 | $444,485 | 0.04% |
| 352 | CAMBIUM NETWORKS CORP | CMBMF | 25,429 | $430,252 | 0.04% |
| 353 | EXACT SCIENCES CORP | 30063P105 | 9,542 | $430,246 | 0.04% |
| 354 | SWITCH INC | 87105L104 | 23,752 | $423,261 | 0.04% |
| 355 | WABTEC | 929740108 | 5,424 | $414,124 | 0.04% |
| 356 | PTC INC | PTC | 5,287 | $412,910 | 0.04% |
| 357 | XYLEM INC | XYL | 6,276 | $409,920 | 0.04% |
| 358 | UBIQUITI INC | UI | 2,328 | $406,380 | 0.04% |
| 359 | COUPA SOFTWARE INC | 22266L106 | 1,441 | $389,288 | 0.04% |
| 360 | J & J SNACK FOODS CORP | JJSF | 2,922 | $378,340 | 0.04% |
| 361 | ADDUS HOMECARE CORP | ADUS | 3,962 | $377,327 | 0.04% |
| 362 | RINGCENTRAL INC | RNG | 1,338 | $368,605 | 0.04% |
| 363 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,504 | $365,210 | 0.04% |
| 364 | UDR INC | UDR | 9,696 | $363,346 | 0.04% |
| 365 | COMMUNITY HEALTHCARE TR INC | CHCT | 9,379 | $339,257 | 0.03% |
| 366 | POTLATCHDELTIC CORPORATION | 737630103 | 8,234 | $337,940 | 0.03% |
| 367 | ZENDESK INC | 98936J101 | 3,781 | $329,565 | 0.03% |
| 368 | INTELLIA THERAPEUTICS INC | NTLA | 5,869 | $328,431 | 0.03% |
| 369 | CHESAPEAKE UTILS CORP | 165303108 | 2,831 | $326,629 | 0.03% |
| 370 | HOME DEPOT INC | HD | 1,209 | $315,588 | 0.03% |
| 371 | METHODE ELECTRS INC | 591520200 | 9,830 | $307,373 | 0.03% |
| 372 | PACIRA BIOSCIENCES INC | PCRX | 5,730 | $304,801 | 0.03% |
| 373 | NORTONLIFELOCK INC | GENVR | 14,919 | $300,478 | 0.03% |
| 374 | MESA LABS INC | 59064R109 | 2,085 | $293,580 | 0.03% |
| 375 | UNITEDHEALTH GROUP INC | UNH | 618 | $291,106 | 0.03% |
| 376 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,934 | $289,595 | 0.03% |
| 377 | SPROUT SOCIAL INC | SPT | 4,753 | $288,394 | 0.03% |
| 378 | QUALYS INC | QLYS | 2,756 | $287,040 | 0.03% |
| 379 | WNS HLDGS LTD | 92932M101 | 3,499 | $286,373 | 0.03% |
| 380 | ENVESTNET INC | 29404K106 | 3,891 | $284,830 | 0.03% |
| 381 | AMERICOLD REALTY TRUST INC | COLD | 7,480 | $267,421 | 0.03% |
| 382 | ISHARES SILVER TR | SLV | 15,040 | $258,104 | 0.03% |
| 383 | ROKU INC | ROKU | 4,546 | $256,394 | 0.03% |
| 384 | ADVANCE AUTO PARTS INC | AAP | 1,592 | $248,845 | 0.02% |
| 385 | SKECHERS U S A INC | 830566105 | 7,800 | $244,772 | 0.02% |
| 386 | ANGIODYNAMICS INC | ANGO | 23,544 | $241,027 | 0.02% |
| 387 | NEW RELIC INC | 64829B100 | 3,416 | $235,368 | 0.02% |
| 388 | SAREPTA THERAPEUTICS INC | SRPT | 1,466 | $235,002 | 0.02% |
| 389 | CERIDIAN HCM HLDG INC | 15677J108 | 2,782 | $220,542 | 0.02% |
| 390 | CARTERS INC | CRI | 2,633 | $212,463 | 0.02% |
| 391 | CARETRUST REIT INC | CTRE | 10,569 | $181,394 | 0.02% |
| 392 | UIPATH INC | PATH | 14,135 | $178,242 | 0.02% |
| 393 | OLO INC | 68134L109 | 18,546 | $146,510 | 0.01% |
| 394 | ITERIS INC NEW | 46564T107 | 36,219 | $107,570 | 0.01% |
| 395 | KANDI TECHNOLOGIES GROUP INC | KNDI | 50,772 | $107,129 | 0.01% |
| 396 | CBAK ENERGY TECHNOLOGY INC | CBAT | 70,451 | $81,019 | 0.01% |
| 397 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 15,908 | $49,634 | 0.00% |
| 398 | STRATA SKIN SCIENCES INC | SSKN | 46,500 | $41,478 | 0.00% |
| 399 | AYRO INC | 054748108 | 17,858 | $10,536 | 0.00% |