13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 1, 2024 · Accession 0001214659-24-005724
Total Value
$632.5M
Positions
311
Other Managers
0
Confidential Omitted
No
Holdings (311)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 173,796 | $22.6M | 3.57% |
| 2 | MICROSOFT CORP | MSFT | 66,033 | $15.8M | 2.50% |
| 3 | ALPHABET INC | GOOG | 99,914 | $8.8M | 1.39% |
| 4 | JOHNSON & JOHNSON | JNJ | 46,519 | $8.2M | 1.30% |
| 5 | KLA CORP | KLAC | 19,478 | $7.3M | 1.16% |
| 6 | MERCK & CO INC | MRK | 65,327 | $7.2M | 1.15% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 47,523 | $7.2M | 1.14% |
| 8 | COSTAR GROUP INC | CSGP | 87,785 | $6.8M | 1.07% |
| 9 | GENUINE PARTS CO | GPC | 36,676 | $6.4M | 1.01% |
| 10 | VISA INC | V | 28,883 | $6.0M | 0.95% |
| 11 | ARISTA NETWORKS INC | ANET | 45,951 | $5.6M | 0.88% |
| 12 | CHEVRON CORP NEW | CVX | 30,987 | $5.6M | 0.88% |
| 13 | EXPEDITORS INTL WASH INC | 302130109 | 53,228 | $5.5M | 0.87% |
| 14 | BECTON DICKINSON & CO | BDX | 21,140 | $5.4M | 0.85% |
| 15 | CINTAS CORP | CTAS | 11,786 | $5.3M | 0.84% |
| 16 | LOWES COS INC | 548661107 | 26,063 | $5.2M | 0.82% |
| 17 | GRAINGER W W INC | 384802104 | 9,121 | $5.1M | 0.80% |
| 18 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,592 | $5.0M | 0.79% |
| 19 | PROLOGIS INC. | PLDGP | 42,021 | $4.7M | 0.75% |
| 20 | ALBEMARLE CORP | ALB-PA | 21,645 | $4.7M | 0.74% |
| 21 | ASTRAZENECA PLC | AZN | 68,647 | $4.7M | 0.74% |
| 22 | EMERSON ELEC CO | EMR | 48,052 | $4.6M | 0.73% |
| 23 | NUCOR CORP | NUE | 35,002 | $4.6M | 0.73% |
| 24 | ABB LTD | ABLZF | 148,535 | $4.5M | 0.72% |
| 25 | NVIDIA CORPORATION | NVDA | 30,526 | $4.5M | 0.71% |
| 26 | PEPSICO INC | PEP | 24,543 | $4.4M | 0.70% |
| 27 | EXXON MOBIL CORP | XOM | 39,523 | $4.4M | 0.69% |
| 28 | ABBOTT LABS | ABLZF | 39,099 | $4.3M | 0.68% |
| 29 | KIMBERLY-CLARK CORP | KMB | 31,322 | $4.3M | 0.67% |
| 30 | META PLATFORMS INC | META | 35,168 | $4.2M | 0.67% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 13,718 | $4.2M | 0.67% |
| 32 | SMITH A O CORP | AOS | 72,246 | $4.1M | 0.65% |
| 33 | DANAHER CORPORATION | 235851102 | 15,540 | $4.1M | 0.65% |
| 34 | APPLIED MATLS INC | 038222105 | 42,170 | $4.1M | 0.65% |
| 35 | CROWN CASTLE INC | CCI | 29,732 | $4.0M | 0.64% |
| 36 | ECOLAB INC | ECL | 27,534 | $4.0M | 0.63% |
| 37 | MONDELEZ INTL INC | 609207105 | 58,639 | $3.9M | 0.62% |
| 38 | ANGLOGOLD ASHANTI LIMITED | AU | 198,258 | $3.9M | 0.61% |
| 39 | TESLA INC | TSLA | 30,001 | $3.7M | 0.58% |
| 40 | QUANTA SVCS INC | 74762E102 | 25,467 | $3.6M | 0.57% |
| 41 | EDWARDS LIFESCIENCES CORP | EW | 48,361 | $3.6M | 0.57% |
| 42 | CONOCOPHILLIPS | COP | 30,532 | $3.6M | 0.57% |
| 43 | MEDTRONIC PLC | MDT | 46,314 | $3.6M | 0.57% |
| 44 | FOX FACTORY HLDG CORP | FOXF | 39,260 | $3.6M | 0.57% |
| 45 | COLGATE PALMOLIVE CO | CL | 45,040 | $3.5M | 0.56% |
| 46 | SYSCO CORP | SYY | 46,191 | $3.5M | 0.56% |
| 47 | LULULEMON ATHLETICA INC | LULU | 10,850 | $3.5M | 0.55% |
| 48 | CANADIAN NAT RES LTD | 136385101 | 62,110 | $3.4M | 0.55% |
| 49 | BROADCOM INC | AVGO | 6,115 | $3.4M | 0.54% |
| 50 | SOUTHERN COPPER CORP | SCCO | 56,478 | $3.4M | 0.54% |
| 51 | TYLER TECHNOLOGIES INC | TYL | 10,478 | $3.4M | 0.53% |
| 52 | PPG INDS INC | 693506107 | 26,326 | $3.3M | 0.52% |
| 53 | NOVARTIS AG | NVSEF | 36,444 | $3.3M | 0.52% |
| 54 | CADENCE DESIGN SYSTEM INC | CDNS | 20,496 | $3.3M | 0.52% |
| 55 | HALLIBURTON CO | HAL | 82,247 | $3.2M | 0.51% |
| 56 | TARGET CORP | TGT | 20,803 | $3.1M | 0.49% |
| 57 | MONOLITHIC PWR SYS INC | 609839105 | 8,640 | $3.1M | 0.48% |
| 58 | AGILENT TECHNOLOGIES INC | A | 20,342 | $3.0M | 0.48% |
| 59 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 12,836 | $3.0M | 0.48% |
| 60 | ARCHER DANIELS MIDLAND CO | ADM | 32,465 | $3.0M | 0.48% |
| 61 | LINDE PLC | LIN | 9,197 | $3.0M | 0.47% |
| 62 | COCA COLA CO | KO | 47,082 | $3.0M | 0.47% |
| 63 | FASTENAL CO | FAST | 61,885 | $2.9M | 0.46% |
| 64 | AGNICO EAGLE MINES LTD | AEM | 55,874 | $2.9M | 0.46% |
| 65 | FACTSET RESH SYS INC | 303075105 | 7,205 | $2.9M | 0.46% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 34,410 | $2.9M | 0.45% |
| 67 | ULTA BEAUTY INC | ULTA | 6,023 | $2.8M | 0.45% |
| 68 | CORTEVA INC | CTVA | 47,620 | $2.8M | 0.44% |
| 69 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,729 | $2.8M | 0.44% |
| 70 | AMPHENOL CORP NEW | 032095101 | 36,138 | $2.8M | 0.44% |
| 71 | ROSS STORES INC | ROST | 23,514 | $2.7M | 0.43% |
| 72 | FMC CORP | FMC | 21,766 | $2.7M | 0.43% |
| 73 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,833 | $2.7M | 0.43% |
| 74 | LOGITECH INTL S A | H50430232 | 43,427 | $2.7M | 0.43% |
| 75 | DOVER CORP | DOV | 19,958 | $2.7M | 0.43% |
| 76 | MCCORMICK & CO INC | MKC-V | 32,596 | $2.7M | 0.43% |
| 77 | S&P GLOBAL INC | SPGI | 8,002 | $2.7M | 0.42% |
| 78 | IMPERIAL OIL LTD | IMO | 54,746 | $2.7M | 0.42% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 9,942 | $2.6M | 0.42% |
| 80 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,790 | $2.6M | 0.41% |
| 81 | METTLER TOLEDO INTERNATIONAL | MTD | 1,795 | $2.6M | 0.41% |
| 82 | ACCENTURE PLC IRELAND | ACN | 9,587 | $2.6M | 0.40% |
| 83 | NOVO-NORDISK A S | NONOF | 18,901 | $2.6M | 0.40% |
| 84 | WORKDAY INC | WDAY | 15,044 | $2.5M | 0.40% |
| 85 | AAON INC | AAON | 33,188 | $2.5M | 0.40% |
| 86 | TJX COS INC NEW | 872540109 | 31,304 | $2.5M | 0.39% |
| 87 | AUTOZONE INC | AZO | 1,008 | $2.5M | 0.39% |
| 88 | RIO TINTO PLC | RTNTF | 34,900 | $2.5M | 0.39% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 11,259 | $2.5M | 0.39% |
| 90 | THE TRADE DESK INC | 88339J105 | 54,940 | $2.5M | 0.39% |
| 91 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,050 | $2.5M | 0.39% |
| 92 | UNILEVER PLC | UNLYF | 48,835 | $2.5M | 0.39% |
| 93 | TERADYNE INC | TER | 27,876 | $2.4M | 0.38% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 5,526 | $2.4M | 0.38% |
| 95 | HEICO CORP NEW | HEI-A | 19,914 | $2.4M | 0.38% |
| 96 | CLOROX CO DEL | CLX | 17,001 | $2.4M | 0.38% |
| 97 | LAM RESEARCH CORP | LRCX | 5,658 | $2.4M | 0.38% |
| 98 | PFIZER INC | PFE | 46,173 | $2.4M | 0.37% |
| 99 | SKYWORKS SOLUTIONS INC | SWKS | 25,877 | $2.4M | 0.37% |
| 100 | VEEVA SYS INC | VEEV | 14,560 | $2.3M | 0.37% |
| 101 | CANADIAN NATL RY CO | 136375102 | 19,700 | $2.3M | 0.37% |
| 102 | NIKE INC | NKE | 19,633 | $2.3M | 0.36% |
| 103 | BEST BUY INC | BBY | 28,470 | $2.3M | 0.36% |
| 104 | CHURCH & DWIGHT CO INC | CHD | 28,108 | $2.3M | 0.36% |
| 105 | SHERWIN WILLIAMS CO | SHW | 9,413 | $2.2M | 0.35% |
| 106 | BILL COM HLDGS INC | BILL | 20,498 | $2.2M | 0.35% |
| 107 | GILDAN ACTIVEWEAR INC | GIL | 81,227 | $2.2M | 0.35% |
| 108 | MORNINGSTAR INC | MORN | 10,251 | $2.2M | 0.35% |
| 109 | MICROCHIP TECHNOLOGY INC. | MCHPP | 31,538 | $2.2M | 0.35% |
| 110 | STARBUCKS CORP | SBUX | 22,327 | $2.2M | 0.35% |
| 111 | HOLOGIC INC | HOLX | 29,277 | $2.2M | 0.35% |
| 112 | ALLEGION PLC | ALLE | 20,606 | $2.2M | 0.34% |
| 113 | TEXAS INSTRS INC | 882508104 | 13,088 | $2.2M | 0.34% |
| 114 | GARMIN LTD | GRMN | 23,403 | $2.2M | 0.34% |
| 115 | SEAGEN INC | SE | 16,792 | $2.2M | 0.34% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,764 | $2.1M | 0.34% |
| 117 | PAYCOM SOFTWARE INC | PAYC | 6,895 | $2.1M | 0.34% |
| 118 | ERICSSON | 294821608 | 365,309 | $2.1M | 0.34% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 12,144 | $2.1M | 0.33% |
| 120 | SALESFORCE INC | CRM | 15,879 | $2.1M | 0.33% |
| 121 | ASML HOLDING N V | ASMLF | 3,804 | $2.1M | 0.33% |
| 122 | MAGNA INTL INC | 559222401 | 36,881 | $2.1M | 0.33% |
| 123 | DUPONT DE NEMOURS INC | DD | 30,024 | $2.1M | 0.33% |
| 124 | CORNING INC | GLW | 63,715 | $2.0M | 0.32% |
| 125 | DEXCOM INC | DXCM | 17,890 | $2.0M | 0.32% |
| 126 | GENMAB A/S | GNMSF | 47,713 | $2.0M | 0.32% |
| 127 | PINTEREST INC | PINS | 83,126 | $2.0M | 0.32% |
| 128 | MONSTER BEVERAGE CORP NEW | MNST | 19,840 | $2.0M | 0.32% |
| 129 | ELECTRONIC ARTS INC | EA | 16,415 | $2.0M | 0.32% |
| 130 | MARVELL TECHNOLOGY INC | MRVL | 53,350 | $2.0M | 0.31% |
| 131 | EOG RES INC | EOG | 15,190 | $2.0M | 0.31% |
| 132 | HUNT J B TRANS SVCS INC | 445658107 | 11,249 | $2.0M | 0.31% |
| 133 | BLACKLINE INC | BL | 28,663 | $1.9M | 0.30% |
| 134 | REPLIGEN CORP | RGEN | 11,378 | $1.9M | 0.30% |
| 135 | CBRE GROUP INC | CBRE | 24,642 | $1.9M | 0.30% |
| 136 | HELEN OF TROY LTD | HELE | 16,742 | $1.9M | 0.29% |
| 137 | CUMMINS INC | CMI | 7,631 | $1.8M | 0.29% |
| 138 | LAUDER ESTEE COS INC | 518439104 | 7,418 | $1.8M | 0.29% |
| 139 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,509 | $1.8M | 0.29% |
| 140 | AMGEN INC | AMGN | 6,928 | $1.8M | 0.29% |
| 141 | REALTY INCOME CORP | O | 28,411 | $1.8M | 0.28% |
| 142 | PENTAIR PLC | PNR | 39,042 | $1.8M | 0.28% |
| 143 | AVALONBAY CMNTYS INC | AWX | 10,808 | $1.7M | 0.28% |
| 144 | HERSHEY CO | HSY | 7,478 | $1.7M | 0.27% |
| 145 | BRUKER CORP | BRKRP | 25,310 | $1.7M | 0.27% |
| 146 | SPS COMM INC | SPSC | 13,342 | $1.7M | 0.27% |
| 147 | EQUITY RESIDENTIAL | EQR | 28,921 | $1.7M | 0.27% |
| 148 | PHILLIPS 66 | PSX | 16,356 | $1.7M | 0.27% |
| 149 | MARTIN MARIETTA MATLS INC | 573284106 | 5,005 | $1.7M | 0.27% |
| 150 | VAIL RESORTS INC | MTN | 7,038 | $1.7M | 0.27% |
| 151 | ENVISTA HOLDINGS CORPORATION | NVST | 49,710 | $1.7M | 0.26% |
| 152 | EQUINIX INC | EQIX | 2,528 | $1.7M | 0.26% |
| 153 | 3M CO | MMM | 13,783 | $1.7M | 0.26% |
| 154 | EATON CORP PLC | ETN | 10,522 | $1.7M | 0.26% |
| 155 | ZOETIS INC | ZTS | 11,268 | $1.7M | 0.26% |
| 156 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 35,112 | $1.6M | 0.26% |
| 157 | AUTODESK INC | ADSK | 8,773 | $1.6M | 0.26% |
| 158 | ABBVIE INC | ABBV | 10,095 | $1.6M | 0.26% |
| 159 | CISCO SYS INC | CSCO | 33,736 | $1.6M | 0.25% |
| 160 | DOCUSIGN INC | DOCU | 28,946 | $1.6M | 0.25% |
| 161 | ATLASSIAN CORPORATION | TEAM | 11,881 | $1.5M | 0.24% |
| 162 | THERMO FISHER SCIENTIFIC INC | TMO | 2,763 | $1.5M | 0.24% |
| 163 | WORKIVA INC | WK | 18,090 | $1.5M | 0.24% |
| 164 | UNION PAC CORP | UNP | 7,316 | $1.5M | 0.24% |
| 165 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 123,860 | $1.5M | 0.24% |
| 166 | NEWMONT CORP | NEMCL | 31,555 | $1.5M | 0.24% |
| 167 | IDEX CORP | 45167R104 | 6,507 | $1.5M | 0.23% |
| 168 | ADVANCED MICRO DEVICES INC | AMD | 22,825 | $1.5M | 0.23% |
| 169 | REVOLVE GROUP INC | RVLV | 65,229 | $1.5M | 0.23% |
| 170 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,464 | $1.4M | 0.23% |
| 171 | PLANET FITNESS INC | PLNT | 18,007 | $1.4M | 0.22% |
| 172 | WASTE MGMT INC DEL | 94106L109 | 9,017 | $1.4M | 0.22% |
| 173 | CROWDSTRIKE HLDGS INC | CRWD | 13,389 | $1.4M | 0.22% |
| 174 | ALIGN TECHNOLOGY INC | ALGN | 6,654 | $1.4M | 0.22% |
| 175 | MID-AMER APT CMNTYS INC | 59522J103 | 8,853 | $1.4M | 0.22% |
| 176 | PIONEER NAT RES CO | 723787107 | 6,073 | $1.4M | 0.22% |
| 177 | BOOKING HOLDINGS INC | BKNG | 679 | $1.4M | 0.22% |
| 178 | TRIMBLE INC | TRMB | 27,061 | $1.4M | 0.22% |
| 179 | FLOOR & DECOR HLDGS INC | FND | 19,459 | $1.4M | 0.21% |
| 180 | V F CORP | VFC | 47,072 | $1.3M | 0.21% |
| 181 | NETAPP INC | NTAP | 21,591 | $1.3M | 0.21% |
| 182 | TREX CO INC | TREX | 30,302 | $1.3M | 0.20% |
| 183 | FIVE9 INC | FIVN | 18,712 | $1.3M | 0.20% |
| 184 | POOL CORP | POOL | 4,140 | $1.3M | 0.20% |
| 185 | LEVI STRAUSS & CO NEW | LEVI | 78,860 | $1.2M | 0.19% |
| 186 | CHARLES RIV LABS INTL INC | 159864107 | 5,607 | $1.2M | 0.19% |
| 187 | NATIONAL VISION HLDGS INC | EYE | 31,121 | $1.2M | 0.19% |
| 188 | KONTOOR BRANDS INC | KTB | 29,952 | $1.2M | 0.19% |
| 189 | JOHNSON CTLS INTL PLC | G51502105 | 18,678 | $1.2M | 0.19% |
| 190 | WEYERHAEUSER CO MTN BE | WY | 37,502 | $1.2M | 0.18% |
| 191 | OMEGA FLEX INC | OFLX | 12,246 | $1.1M | 0.18% |
| 192 | ASPEN TECHNOLOGY INC | 29109X106 | 5,460 | $1.1M | 0.18% |
| 193 | UNIVERSAL DISPLAY CORP | OLED | 10,316 | $1.1M | 0.18% |
| 194 | ETSY INC | ETSY | 9,207 | $1.1M | 0.17% |
| 195 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,234 | $1.1M | 0.17% |
| 196 | TE CONNECTIVITY LTD | TEL | 9,271 | $1.1M | 0.17% |
| 197 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,258 | $1.1M | 0.17% |
| 198 | LITTELFUSE INC | LFUS | 4,761 | $1.0M | 0.17% |
| 199 | YETI HLDGS INC | YETI | 24,804 | $1.0M | 0.16% |
| 200 | DATADOG INC | DDOG | 13,873 | $1.0M | 0.16% |
| 201 | BIO-TECHNE CORP | TECH | 11,851 | $982,193 | 0.16% |
| 202 | TRANE TECHNOLOGIES PLC | TT | 5,819 | $978,169 | 0.15% |
| 203 | NOVANTA INC | NOVTU | 7,190 | $976,905 | 0.15% |
| 204 | EXTRA SPACE STORAGE INC | EXR | 6,541 | $962,728 | 0.15% |
| 205 | GENERAC HLDGS INC | GNRC | 9,125 | $918,500 | 0.15% |
| 206 | ZOOMINFO TECHNOLOGIES INC | GTM | 30,022 | $903,951 | 0.14% |
| 207 | COPART INC | CPRT | 14,486 | $882,066 | 0.14% |
| 208 | AMAZON COM INC | AMZN | 10,320 | $866,894 | 0.14% |
| 209 | MEDPACE HLDGS INC | MEDP | 4,008 | $851,371 | 0.13% |
| 210 | NXP SEMICONDUCTORS N V | NXPI | 5,324 | $841,307 | 0.13% |
| 211 | ON HLDG AG | H5919C104 | 48,709 | $835,846 | 0.13% |
| 212 | INTEL CORP | INTC | 31,255 | $826,067 | 0.13% |
| 213 | COMFORT SYS USA INC | 199908104 | 7,174 | $825,580 | 0.13% |
| 214 | HP INC | HPQ | 30,723 | $825,538 | 0.13% |
| 215 | U S PHYSICAL THERAPY | USPH | 9,924 | $804,173 | 0.13% |
| 216 | BLACKBAUD INC | BLKB | 13,657 | $803,875 | 0.13% |
| 217 | SUN CMNTYS INC | 866674104 | 5,621 | $803,746 | 0.13% |
| 218 | SHUTTERSTOCK INC | SSTK | 15,216 | $802,188 | 0.13% |
| 219 | ESSEX PPTY TR INC | 297178105 | 3,726 | $789,614 | 0.12% |
| 220 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,805 | $789,511 | 0.12% |
| 221 | LEAR CORP | LEA | 6,352 | $787,746 | 0.12% |
| 222 | ANSYS INC | 03662Q105 | 3,230 | $780,350 | 0.12% |
| 223 | COCA COLA CONS INC | COKE | 1,517 | $777,273 | 0.12% |
| 224 | WASTE CONNECTIONS INC | WCN | 5,829 | $772,639 | 0.12% |
| 225 | VULCAN MATLS CO | 929160109 | 4,315 | $755,598 | 0.12% |
| 226 | D R HORTON INC | 23331A109 | 8,175 | $728,698 | 0.12% |
| 227 | ILLUMINA INC | ILMN | 3,521 | $712,011 | 0.11% |
| 228 | FORWARD AIR CORP | FWRD | 6,744 | $707,363 | 0.11% |
| 229 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 10,947 | $707,186 | 0.11% |
| 230 | NCINO INC | NCNO | 26,258 | $694,263 | 0.11% |
| 231 | FRANKLIN ELEC INC | FELE | 8,627 | $687,972 | 0.11% |
| 232 | IDACORP INC | IDA | 6,263 | $675,412 | 0.11% |
| 233 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,219 | $665,485 | 0.11% |
| 234 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 14,505 | $655,173 | 0.10% |
| 235 | TELEFLEX INCORPORATED | TFX | 2,574 | $642,621 | 0.10% |
| 236 | AGREE RLTY CORP | 008492100 | 9,045 | $641,567 | 0.10% |
| 237 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,695 | $640,533 | 0.10% |
| 238 | BARNES GROUP INC | 067806109 | 15,574 | $636,201 | 0.10% |
| 239 | CAMDEN PPTY TR | 133131102 | 5,661 | $633,381 | 0.10% |
| 240 | DIODES INC | DIOD | 8,095 | $616,354 | 0.10% |
| 241 | ICF INTL INC | 44925C103 | 6,168 | $610,976 | 0.10% |
| 242 | EXLSERVICE HOLDINGS INC | EXLS | 3,599 | $609,797 | 0.10% |
| 243 | SPDR GOLD TR | GLD | 3,510 | $595,436 | 0.09% |
| 244 | NATIONAL RESH CORP | 637372202 | 15,946 | $594,778 | 0.09% |
| 245 | ONTO INNOVATION INC | ONTO | 8,655 | $589,306 | 0.09% |
| 246 | PERMIAN RESOURCES CORP | PR | 62,648 | $588,889 | 0.09% |
| 247 | DORMAN PRODS INC | 258278100 | 7,195 | $581,859 | 0.09% |
| 248 | INTEGRA LIFESCIENCES HLDGS C | IART | 10,367 | $581,269 | 0.09% |
| 249 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,463 | $579,880 | 0.09% |
| 250 | BALCHEM CORP | BCPC | 4,674 | $570,759 | 0.09% |
| 251 | AMERICAN HOMES 4 RENT | AMH-PG | 18,804 | $566,757 | 0.09% |
| 252 | AVANOS MED INC | AVNS | 20,614 | $557,817 | 0.09% |
| 253 | CAMBIUM NETWORKS CORP | CMBMF | 25,566 | $554,016 | 0.09% |
| 254 | ADVANCED ENERGY INDS | 007973100 | 6,411 | $549,912 | 0.09% |
| 255 | MEDIAALPHA INC | MAX | 54,911 | $546,363 | 0.09% |
| 256 | KORN FERRY | KFY | 10,787 | $546,023 | 0.09% |
| 257 | CUBESMART | CUBE | 13,367 | $538,015 | 0.09% |
| 258 | KFORCE INC | KFRC | 9,781 | $536,293 | 0.08% |
| 259 | BOOT BARN HLDGS INC | BOOT | 8,509 | $532,002 | 0.08% |
| 260 | MOVADO GROUP INC | MOVAA | 16,483 | $531,586 | 0.08% |
| 261 | AMBARELLA INC | AMBA | 6,342 | $521,491 | 0.08% |
| 262 | AZENTA INC | AZTA | 8,941 | $520,527 | 0.08% |
| 263 | SUPERNUS PHARMACEUTICALS INC | SUPN | 14,561 | $519,386 | 0.08% |
| 264 | MOODYS CORP | MCO | 1,854 | $516,443 | 0.08% |
| 265 | TWILIO INC | TWLO | 10,448 | $511,536 | 0.08% |
| 266 | AMN HEALTHCARE SVCS INC | 001744101 | 4,908 | $504,683 | 0.08% |
| 267 | GUIDEWIRE SOFTWARE INC | GWRE | 7,999 | $500,402 | 0.08% |
| 268 | QUEST DIAGNOSTICS INC | DGX | 3,164 | $494,921 | 0.08% |
| 269 | CSW INDUSTRIALS INC | CSW | 4,268 | $494,819 | 0.08% |
| 270 | WNS HLDGS LTD | 92932M101 | 5,980 | $478,344 | 0.08% |
| 271 | OLO INC | 68134L109 | 73,721 | $460,759 | 0.07% |
| 272 | REXFORD INDL RLTY INC | 76169C100 | 8,432 | $460,728 | 0.07% |
| 273 | LILLY ELI & CO | LLY | 1,256 | $459,533 | 0.07% |
| 274 | AUTOMATIC DATA PROCESSING IN | ADP | 1,920 | $458,630 | 0.07% |
| 275 | OMNICELL COM | OMCL | 9,091 | $458,382 | 0.07% |
| 276 | CTS CORP | CTS | 11,126 | $438,578 | 0.07% |
| 277 | WABTEC | 929740108 | 4,339 | $433,097 | 0.07% |
| 278 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,484 | $408,760 | 0.06% |
| 279 | VERISK ANALYTICS INC | VRSK | 2,312 | $407,888 | 0.06% |
| 280 | ADDUS HOMECARE CORP | ADUS | 4,005 | $398,436 | 0.06% |
| 281 | NIO INC | NIOIF | 40,824 | $398,037 | 0.06% |
| 282 | POTLATCHDELTIC CORPORATION | 737630103 | 8,557 | $376,408 | 0.06% |
| 283 | POWER INTEGRATIONS INC | POWI | 4,916 | $352,595 | 0.06% |
| 284 | MESA LABS INC | 59064R109 | 2,098 | $348,708 | 0.06% |
| 285 | HUBSPOT INC | HUBS | 1,199 | $346,531 | 0.05% |
| 286 | ENDAVA PLC | DAVA | 4,498 | $344,094 | 0.05% |
| 287 | CHESAPEAKE UTILS CORP | 165303108 | 2,890 | $341,544 | 0.05% |
| 288 | LA Z BOY INC | LZB | 14,359 | $327,679 | 0.05% |
| 289 | GEN DIGITAL INC | GENVR | 15,127 | $324,177 | 0.05% |
| 290 | BLOCK INC | BSQKZ | 5,124 | $322,017 | 0.05% |
| 291 | SNAP INC | SNAP | 34,772 | $311,211 | 0.05% |
| 292 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,262 | $288,698 | 0.05% |
| 293 | LINCOLN ELEC HLDGS INC | 533900106 | 1,977 | $285,715 | 0.05% |
| 294 | UNITEDHEALTH GROUP INC | UNH | 525 | $278,345 | 0.04% |
| 295 | SPROUT SOCIAL INC | SPT | 4,771 | $269,392 | 0.04% |
| 296 | PROS HOLDINGS INC | 74346Y103 | 10,314 | $250,211 | 0.04% |
| 297 | ADVANCE AUTO PARTS INC | AAP | 1,625 | $238,943 | 0.04% |
| 298 | ENGAGESMART INC | 29283F103 | 13,479 | $237,230 | 0.04% |
| 299 | INTUIT | INTU | 607 | $236,125 | 0.04% |
| 300 | PACIRA BIOSCIENCES INC | PCRX | 5,807 | $224,220 | 0.04% |
| 301 | CHEWY INC | CHWY | 5,840 | $216,541 | 0.03% |
| 302 | EXACT SCIENCES CORP | 30063P105 | 4,229 | $209,370 | 0.03% |
| 303 | COMMUNITY HEALTHCARE TR INC | CHCT | 5,841 | $209,109 | 0.03% |
| 304 | ROKU INC | ROKU | 5,125 | $208,599 | 0.03% |
| 305 | INTELLIA THERAPEUTICS INC | NTLA | 5,956 | $207,797 | 0.03% |
| 306 | KANDI TECHNOLOGIES GROUP INC | KNDI | 50,772 | $116,776 | 0.02% |
| 307 | ITERIS INC NEW | 46564T107 | 36,219 | $112,641 | 0.02% |
| 308 | CBAK ENERGY TECHNOLOGY INC | CBAT | 70,451 | $69,746 | 0.01% |
| 309 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 22,713 | $38,385 | 0.01% |
| 310 | STRATA SKIN SCIENCES INC | SSKN | 43,300 | $34,211 | 0.01% |
| 311 | AYRO INC | 054748108 | 17,858 | $6,834 | 0.00% |