13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001214659-24-005924
Total Value
$189.2M
Positions
247
Other Managers
0
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,254 | $4.9M | 2.58% |
| 2 | PUBLIC STORAGE | PSA-PS | 18,957 | $4.0M | 2.12% |
| 3 | FACEBOOK INC | META | 29,398 | $2.6M | 1.40% |
| 4 | MAGNA INTL INC | 559222401 | 49,359 | $2.4M | 1.25% |
| 5 | MICROSOFT CORP | MSFT | 48,854 | $2.2M | 1.14% |
| 6 | UNILEVER PLC | UNLYF | 51,706 | $2.1M | 1.11% |
| 7 | JOHNSON & JOHNSON | JNJ | 21,957 | $2.1M | 1.09% |
| 8 | CINTAS CORP | CTAS | 23,950 | $2.1M | 1.08% |
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 19,677 | $2.0M | 1.07% |
| 10 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 7,641 | $1.9M | 1.01% |
| 11 | KIMBERLY CLARK CORP | KMB | 17,118 | $1.9M | 0.98% |
| 12 | GOOGLE INC | 38259P508 | 2,849 | $1.8M | 0.96% |
| 13 | LTC PPTYS INC | 502175102 | 41,239 | $1.8M | 0.93% |
| 14 | DOLLAR GEN CORP NEW | 256677105 | 23,859 | $1.7M | 0.91% |
| 15 | WPP PLC NEW | WPPGF | 16,106 | $1.7M | 0.89% |
| 16 | SIRONA DENTAL SYSTEMS INC | 82966C103 | 17,933 | $1.7M | 0.88% |
| 17 | CARDINAL HEALTH INC | CAH | 21,603 | $1.7M | 0.88% |
| 18 | MCCORMICK & CO INC | MKC-V | 19,432 | $1.6M | 0.84% |
| 19 | STANLEY BLACK & DECKER INC | SWK | 15,979 | $1.6M | 0.83% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 11,760 | $1.5M | 0.80% |
| 21 | ROYAL DUTCH SHELL PLC | 780259107 | 31,660 | $1.5M | 0.79% |
| 22 | PEPSICO INC | PEP | 15,404 | $1.5M | 0.77% |
| 23 | PROCTER & GAMBLE CO | 742718109 | 19,865 | $1.4M | 0.76% |
| 24 | CADENCE DESIGN SYSTEM INC | CDNS | 69,000 | $1.4M | 0.75% |
| 25 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,123 | $1.3M | 0.71% |
| 26 | FOOT LOCKER INC | 344849104 | 18,404 | $1.3M | 0.70% |
| 27 | ROBERT HALF INTL INC | RHI | 25,540 | $1.3M | 0.69% |
| 28 | ABBOTT LABS | ABLZF | 31,554 | $1.3M | 0.69% |
| 29 | CVS HEALTH CORP | CVS | 13,325 | $1.3M | 0.68% |
| 30 | LILLY ELI & CO | LLY | 15,290 | $1.3M | 0.68% |
| 31 | 3M CO | MMM | 8,765 | $1.3M | 0.66% |
| 32 | SYNGENTA AG | 87160A100 | 19,511 | $1.2M | 0.66% |
| 33 | HANESBRANDS INC | 410345102 | 42,859 | $1.2M | 0.66% |
| 34 | COCA COLA CO | KO | 30,964 | $1.2M | 0.66% |
| 35 | ABBVIE INC | ABBV | 22,121 | $1.2M | 0.65% |
| 36 | SOVRAN SELF STORAGE INC | 84610H108 | 12,859 | $1.2M | 0.64% |
| 37 | PERRIGO CO PLC | PRGO | 7,675 | $1.2M | 0.64% |
| 38 | GENUINE PARTS CO | GPC | 14,252 | $1.2M | 0.63% |
| 39 | ALASKA AIR GROUP INC | ALK | 14,966 | $1.2M | 0.63% |
| 40 | F5 NETWORKS INC | FFIV | 10,263 | $1.2M | 0.63% |
| 41 | SCHLUMBERGER LTD | SLB | 17,223 | $1.2M | 0.63% |
| 42 | WAL-MART STORES INC | WMT | 18,261 | $1.2M | 0.63% |
| 43 | CARTER INC | CRI | 12,993 | $1.2M | 0.62% |
| 44 | FLOWERS FOODS INC | FLO | 47,600 | $1.2M | 0.62% |
| 45 | LKQ CORP | LKQ | 41,274 | $1.2M | 0.62% |
| 46 | LUXOTTICA GROUP S P A | 55068R202 | 16,857 | $1.2M | 0.62% |
| 47 | DST SYS INC DEL | 233326107 | 11,101 | $1.2M | 0.62% |
| 48 | SKYWORKS SOLUTIONS INC | SWKS | 13,771 | $1.2M | 0.61% |
| 49 | EQUIFAX INC | EFX | 11,758 | $1.1M | 0.60% |
| 50 | PARKER HANNIFIN CORP | PH | 11,545 | $1.1M | 0.59% |
| 51 | QUALCOMM INC | QCOM | 20,800 | $1.1M | 0.59% |
| 52 | AKAMAI TECHNOLOGIES INC | AKAM | 16,105 | $1.1M | 0.59% |
| 53 | AMERISOURCEBERGEN CORP | COR | 11,659 | $1.1M | 0.59% |
| 54 | MEDNAX INC | MD | 14,320 | $1.1M | 0.58% |
| 55 | PRICELINE GRP INC | 741503403 | 880 | $1.1M | 0.58% |
| 56 | COOPER COS INC | 216648402 | 7,189 | $1.1M | 0.57% |
| 57 | GILEAD SCIENCES INC | GILD | 10,727 | $1.1M | 0.56% |
| 58 | STERICYCLE INC | 858912108 | 7,436 | $1.0M | 0.55% |
| 59 | IPG PHOTONICS CORP | IPGP | 13,622 | $1.0M | 0.55% |
| 60 | ORACLE CORP | ORCL-PD | 28,631 | $1.0M | 0.55% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 49,641 | $1.0M | 0.54% |
| 62 | ALEXION PHARMACEUTICALS INC | 015351109 | 6,531 | $1.0M | 0.54% |
| 63 | LOWES COS INC | 548661107 | 14,786 | $1.0M | 0.54% |
| 64 | DR REDDYS LABS LTD | 256135203 | 15,853 | $1.0M | 0.54% |
| 65 | HENRY JACK & ASSOC INC | 426281101 | 14,298 | $995,284 | 0.53% |
| 66 | TIFFANY & CO NEW | 886547108 | 12,825 | $990,365 | 0.52% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 11,693 | $973,533 | 0.51% |
| 68 | PRICESMART INC | PSMT | 12,493 | $966,190 | 0.51% |
| 69 | BARD C R INC | 067383109 | 5,222 | $960,519 | 0.51% |
| 70 | CHEVRON CORP NEW | CVX | 12,114 | $955,524 | 0.51% |
| 71 | OLD DOMINION FGHT LINES INC | ODFL | 15,659 | $955,199 | 0.50% |
| 72 | METTLER TOLEDO INTERNATIONAL | MTD | 3,328 | $947,651 | 0.50% |
| 73 | CLOROX CO DEL | CLX | 8,309 | $943,447 | 0.50% |
| 74 | SIGMA ALDRICH CORP | 826552101 | 6,766 | $940,397 | 0.50% |
| 75 | POLARIS INDS INC | PII | 7,706 | $923,718 | 0.49% |
| 76 | JOHNSON CTLS INC | 478366107 | 22,274 | $921,267 | 0.49% |
| 77 | NXP SEMICONDUCTORS N V | NXPI | 10,479 | $912,397 | 0.48% |
| 78 | SCHEIN HENRY INC | HSIC | 6,870 | $911,786 | 0.48% |
| 79 | LEGGETT & PLATT INC | LEG | 20,945 | $893,401 | 0.47% |
| 80 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,350 | $879,422 | 0.46% |
| 81 | V F CORP | VFC | 12,694 | $868,583 | 0.46% |
| 82 | LAM RESEARCH CORP | LRCX | 13,284 | $867,844 | 0.46% |
| 83 | MEAD JOHNSON NUTRITION CO | 582839106 | 12,263 | $863,315 | 0.46% |
| 84 | AMETEK INC NEW | AME | 16,488 | $862,652 | 0.46% |
| 85 | TRACTOR SUPPLY CO | TSCO | 10,234 | $862,624 | 0.46% |
| 86 | AUTOLIV INC | ALV | 7,782 | $848,316 | 0.45% |
| 87 | LYONDELLBASELL INDUSTRIES N | LYB | 10,041 | $837,003 | 0.44% |
| 88 | SEATTLE GENETICS INC | SE | 21,687 | $836,251 | 0.44% |
| 89 | MICROCHIP TECHNOLOGY INC | MCHPP | 19,266 | $830,172 | 0.44% |
| 90 | COLGATE PALMOLIVE CO | CL | 12,989 | $828,299 | 0.44% |
| 91 | SHERWIN WILLIAMS CO | SHW | 3,556 | $826,957 | 0.44% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 10,254 | $823,850 | 0.44% |
| 93 | EMERSON ELEC CO | EMR | 18,207 | $820,106 | 0.43% |
| 94 | ALIGN TECHNOLOGY INC | ALGN | 14,395 | $817,060 | 0.43% |
| 95 | WILLIAMS SONOMA INC | WSM | 10,620 | $810,837 | 0.43% |
| 96 | ECOLAB INC | ECL | 7,310 | $805,482 | 0.43% |
| 97 | CONOCOPHILLIPS | COP | 16,758 | $803,695 | 0.42% |
| 98 | VARIAN MED SYS INC | 92220P105 | 10,874 | $802,284 | 0.42% |
| 99 | IHS INC | IHS | 6,882 | $798,312 | 0.42% |
| 100 | LINKEDIN CORP | 53578A108 | 4,101 | $779,723 | 0.41% |
| 101 | GRAINGER W W INC | 384802104 | 3,577 | $779,679 | 0.41% |
| 102 | NOVO-NORDISK A S | NONOF | 14,279 | $774,514 | 0.41% |
| 103 | BED BATH & BEYOND INC | BBBY-WT | 13,451 | $766,976 | 0.41% |
| 104 | GENTEX CORP | GNTX | 48,934 | $758,722 | 0.40% |
| 105 | SPLUNK INC | 848637104 | 13,696 | $758,048 | 0.40% |
| 106 | WABCO HLDGS INC | 92927K102 | 7,147 | $749,220 | 0.40% |
| 107 | UNITED NAT FOODS INC | UNTCW | 15,441 | $749,043 | 0.40% |
| 108 | URBAN OUTFITTERS INC | URBN | 25,368 | $745,058 | 0.39% |
| 109 | HOME DEPOT INC | HD | 6,400 | $739,189 | 0.39% |
| 110 | MAXIM INTEGRATED PRODS INC | 57772K101 | 22,062 | $736,650 | 0.39% |
| 111 | DOVER CORP | DOV | 12,311 | $723,370 | 0.38% |
| 112 | ABB LTD | ABLZF | 40,700 | $719,169 | 0.38% |
| 113 | PPG INDS INC | 693506107 | 7,833 | $715,391 | 0.38% |
| 114 | EXXON MOBIL CORP | XOM | 9,476 | $704,538 | 0.37% |
| 115 | NEWMARKET CORP | NEU | 1,962 | $700,434 | 0.37% |
| 116 | AMAZON COM INC | AMZN | 1,363 | $697,592 | 0.37% |
| 117 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,095 | $694,650 | 0.37% |
| 118 | BT GROUP PLC | 05577E101 | 10,858 | $692,214 | 0.37% |
| 119 | CLARCOR INC | 179895107 | 14,494 | $691,074 | 0.37% |
| 120 | NUCOR CORP | NUE | 17,541 | $672,481 | 0.36% |
| 121 | NIKE INC | NKE | 5,464 | $671,935 | 0.36% |
| 122 | MEDIVATION INC | 58501N101 | 15,660 | $665,550 | 0.35% |
| 123 | IMPERIAL OIL LTD | IMO | 20,426 | $645,681 | 0.34% |
| 124 | SYMANTEC CORP | 871503108 | 32,637 | $635,130 | 0.34% |
| 125 | VALMONT INDS INC | 920253101 | 6,587 | $625,040 | 0.33% |
| 126 | ROSS STORES INC | ROST | 12,810 | $620,907 | 0.33% |
| 127 | HELMERICH & PAYNE INC | HP | 12,990 | $613,884 | 0.32% |
| 128 | CHEFS WHSE INC | 163086101 | 42,795 | $605,981 | 0.32% |
| 129 | FEDERAL REALTY INVT TR | 313747206 | 4,338 | $591,952 | 0.31% |
| 130 | DSW INC | DQWS | 23,382 | $591,798 | 0.31% |
| 131 | INFOSYS LTD | INFY | 30,864 | $589,190 | 0.31% |
| 132 | PENTAIR PLC | PNR | 11,405 | $582,087 | 0.31% |
| 133 | NATIONAL OILWELL VARCO INC | 637071101 | 15,344 | $577,706 | 0.31% |
| 134 | RYANAIR HLDGS PLC | RYAOF | 7,368 | $576,878 | 0.30% |
| 135 | FLUOR CORP NEW | FLR | 13,615 | $576,595 | 0.30% |
| 136 | MICHAEL KORS HLDGS LTD | G60754101 | 13,614 | $575,066 | 0.30% |
| 137 | NOVARTIS A G | NVSEF | 6,159 | $566,096 | 0.30% |
| 138 | SPDR GOLD TRUST | GLD | 5,291 | $565,369 | 0.30% |
| 139 | DECKERS OUTDOOR CORP | DECK | 9,646 | $560,062 | 0.30% |
| 140 | ARCHER DANIELS MIDLAND CO | ADM | 13,421 | $556,302 | 0.29% |
| 141 | CELGENE CORP | 151020104 | 5,127 | $554,609 | 0.29% |
| 142 | OCCIDENTAL PETE CORP DEL | 674599105 | 8,292 | $548,526 | 0.29% |
| 143 | TE CONNECTIVITY LTD | TEL | 8,854 | $530,257 | 0.28% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 3,616 | $522,776 | 0.28% |
| 145 | FACTSET RESH SYS INC | 303075105 | 3,202 | $511,662 | 0.27% |
| 146 | COMPUTER PROGRAMS & SYS INC | TBRG | 12,015 | $506,178 | 0.27% |
| 147 | TYCO INTL PLC | G91442106 | 14,869 | $497,504 | 0.26% |
| 148 | DU PONT E I DE NEMOURS & CO | 263534109 | 10,020 | $482,973 | 0.26% |
| 149 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 3,166 | $482,146 | 0.25% |
| 150 | STARBUCKS CORP | SBUX | 8,448 | $480,157 | 0.25% |
| 151 | LAUDER ESTEE COS INC | 518439104 | 5,901 | $476,102 | 0.25% |
| 152 | EXTRA SPACE STORAGE INC | EXR | 6,084 | $469,422 | 0.25% |
| 153 | GETTY RLTY CORP NEW | 374297109 | 29,547 | $466,842 | 0.25% |
| 154 | UNION PAC CORP | UNP | 5,276 | $466,449 | 0.25% |
| 155 | TEAM HEALTH HOLDINGS INC | TISI | 8,331 | $450,124 | 0.24% |
| 156 | HARRIS CORP DEL | 413875105 | 5,969 | $436,656 | 0.23% |
| 157 | VERISIGN INC | VRSN | 6,172 | $435,503 | 0.23% |
| 158 | HONEYWELL INTL INC | 438516106 | 4,598 | $435,397 | 0.23% |
| 159 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,011 | $433,533 | 0.23% |
| 160 | STEINER LEISURE LTD | P8744Y102 | 6,847 | $432,571 | 0.23% |
| 161 | HOMEAWAY INC | 43739Q100 | 15,846 | $420,550 | 0.22% |
| 162 | THOR INDS INC | 885160101 | 8,116 | $420,421 | 0.22% |
| 163 | VALERO ENERGY CORP NEW | VLO | 6,869 | $412,803 | 0.22% |
| 164 | ANALOGIC CORP | 032657207 | 5,025 | $412,273 | 0.22% |
| 165 | SOUTHWEST AIRLS CO | 844741108 | 10,739 | $408,501 | 0.22% |
| 166 | KIRBY CORP | KEX | 6,541 | $405,215 | 0.21% |
| 167 | DRIL-QUIP INC | 262037104 | 6,950 | $404,629 | 0.21% |
| 168 | ST JUDE MED INC | 790849103 | 6,403 | $403,995 | 0.21% |
| 169 | SAP SE | SAPGF | 6,216 | $402,761 | 0.21% |
| 170 | STRYKER CORP | SYK | 4,265 | $401,372 | 0.21% |
| 171 | EATON CORP PLC | ETN | 7,823 | $401,324 | 0.21% |
| 172 | BAXTER INTL INC | 071813109 | 12,204 | $400,891 | 0.21% |
| 173 | BARNES GROUP INC | 067806109 | 10,994 | $396,329 | 0.21% |
| 174 | MCKESSON CORP | MCK | 2,124 | $392,944 | 0.21% |
| 175 | ABAXIS INC | 002567105 | 8,925 | $392,595 | 0.21% |
| 176 | PHILLIPS 66 | PSX | 5,082 | $390,469 | 0.21% |
| 177 | AUTOHOME INC | ATHM | 11,967 | $389,287 | 0.21% |
| 178 | LITTELFUSE INC | LFUS | 4,258 | $388,093 | 0.21% |
| 179 | FAIRPOINT COMMUNICATIONS INC | 305560302 | 25,000 | $385,250 | 0.20% |
| 180 | SENSIENT TECHNOLOGIES CORP | SXT | 6,265 | $384,044 | 0.20% |
| 181 | BAXALTA INC | 07177M103 | 12,135 | $382,385 | 0.20% |
| 182 | HEICO CORP NEW | HEI-A | 8,357 | $379,496 | 0.20% |
| 183 | NAVIGANT CONSULTING INC | 63935N107 | 23,851 | $379,476 | 0.20% |
| 184 | FOSSIL GROUP INC | FOSL | 6,731 | $376,117 | 0.20% |
| 185 | COPART INC | CPRT | 11,228 | $369,392 | 0.20% |
| 186 | AMN HEALTHCARE SERVICES INC | 001744101 | 12,301 | $369,164 | 0.20% |
| 187 | TJX COS INC NEW | 872540109 | 5,100 | $364,244 | 0.19% |
| 188 | ANSYS INC | 03662Q105 | 4,068 | $358,554 | 0.19% |
| 189 | OMEGA FLEX INC | OFLX | 10,731 | $358,427 | 0.19% |
| 190 | CORNING INC | GLW | 20,677 | $353,987 | 0.19% |
| 191 | VCA INC | 918194101 | 6,699 | $352,698 | 0.19% |
| 192 | MONRO MUFFLER BRAKE INC | MNRO | 5,184 | $350,191 | 0.19% |
| 193 | HUB GROUP INC | HUBG | 9,532 | $347,062 | 0.18% |
| 194 | BOSTON SCIENTIFIC CORP | BSX | 20,756 | $340,602 | 0.18% |
| 195 | MOSAIC CO NEW | MOS | 10,947 | $340,573 | 0.18% |
| 196 | MERCK & CO INC NEW | MRK | 6,807 | $336,182 | 0.18% |
| 197 | POST PPTYS INC | POST | 5,705 | $332,572 | 0.18% |
| 198 | CENOVUS ENERGY INC | CVE | 21,805 | $330,560 | 0.17% |
| 199 | FORWARD AIR CORP | FWRD | 7,804 | $323,808 | 0.17% |
| 200 | MASIMO CORP | MASI | 8,271 | $318,923 | 0.17% |
| 201 | AMBARELLA INC | AMBA | 5,448 | $314,840 | 0.17% |
| 202 | TRIMBLE NAVIGATION LTD | TRMB | 19,164 | $314,673 | 0.17% |
| 203 | TETRA TECH INC NEW | TTEK | 12,935 | $314,456 | 0.17% |
| 204 | MATRIX SVC CO | 576853105 | 13,921 | $312,804 | 0.17% |
| 205 | SANDISK CORP | SNDK | 5,739 | $311,810 | 0.16% |
| 206 | CUMMINS INC | CMI | 2,867 | $311,323 | 0.16% |
| 207 | PTC INC | PTC | 9,700 | $307,884 | 0.16% |
| 208 | REGENERON PHARMACEUTICALS | REGN | 655 | $304,787 | 0.16% |
| 209 | MTS SYS CORP | 553777103 | 5,064 | $304,403 | 0.16% |
| 210 | FORRESTER RESH INC | 346563109 | 9,385 | $295,056 | 0.16% |
| 211 | INTEGRA LIFESCIENCES HLDGS C | IART | 4,950 | $294,800 | 0.16% |
| 212 | ROCKWELL AUTOMATION INC | ROK | 2,887 | $292,991 | 0.15% |
| 213 | FRANCESCAS HLDGS CORP | 351793104 | 23,939 | $292,772 | 0.15% |
| 214 | LANCASTER COLONY CORP | MZTI | 2,910 | $283,644 | 0.15% |
| 215 | RAYONIER INC | RYN | 12,793 | $282,348 | 0.15% |
| 216 | BALCHEM CORP | BCPC | 4,608 | $279,998 | 0.15% |
| 217 | POOL CORPORATION | POOL | 3,811 | $275,509 | 0.15% |
| 218 | GOOGLE INC | 38259P706 | 446 | $271,538 | 0.14% |
| 219 | FRANKLIN ELEC INC | FELE | 9,941 | $270,688 | 0.14% |
| 220 | CALAVO GROWERS INC | CVGW | 6,050 | $270,070 | 0.14% |
| 221 | SALESFORCE COM INC | CRM | 3,886 | $269,806 | 0.14% |
| 222 | SHUTTERSTOCK INC | SSTK | 8,847 | $267,542 | 0.14% |
| 223 | MERCADOLIBRE INC | MELI | 2,832 | $257,915 | 0.14% |
| 224 | AAON INC | AAON | 13,259 | $256,952 | 0.14% |
| 225 | MICROSEMI CORP | 595137100 | 7,827 | $256,876 | 0.14% |
| 226 | CARPENTER TECHNOLOGY CORP | CRS | 8,611 | $256,339 | 0.14% |
| 227 | FMC TECHNOLOGIES INC | FMC | 8,154 | $252,774 | 0.13% |
| 228 | BUCKLE INC | BKE | 6,706 | $247,925 | 0.13% |
| 229 | CALLAWAY GOLF CO | 131193104 | 29,406 | $245,537 | 0.13% |
| 230 | SYNTEL INC | 87162H103 | 5,406 | $244,966 | 0.13% |
| 231 | COHERENT INC | COHR | 4,457 | $243,782 | 0.13% |
| 232 | PS BUSINESS PKS INC CALIF | 69360J107 | 3,011 | $239,025 | 0.13% |
| 233 | XILINX INC | 983919101 | 5,061 | $214,605 | 0.11% |
| 234 | INNOPHOS HOLDINGS INC | INHD | 5,413 | $214,574 | 0.11% |
| 235 | VITAMIN SHOPPE INC | 92849E101 | 6,565 | $214,297 | 0.11% |
| 236 | NATIONAL INSTRS CORP | 636518102 | 7,522 | $209,036 | 0.11% |
| 237 | VMWARE INC | 928563402 | 2,573 | $202,756 | 0.11% |
| 238 | GREATBATCH INC | 39153L106 | 3,575 | $201,727 | 0.11% |
| 239 | TUMI HLDGS INC | 89969Q104 | 10,557 | $186,006 | 0.10% |
| 240 | PHYSICIANS RLTY TR | 71943U104 | 12,259 | $184,987 | 0.10% |
| 241 | CATCHMARK TIMBER TR INC | 14912Y202 | 11,535 | $118,577 | 0.06% |
| 242 | PARTNER COMMUNICATIONS CO LT | 70211M109 | 11,200 | $43,792 | 0.02% |
| 243 | DIANA CONTAINERSHIPS INC | Y2069P101 | 25,327 | $31,405 | 0.02% |
| 244 | NATURAL RESOURCE PARTNERS L | 63900P103 | 11,092 | $28,173 | 0.01% |
| 245 | MELA SCIENCES INC | 55277R308 | 19,200 | $21,888 | 0.01% |
| 246 | OI S.A. | 670851401 | 20,600 | $14,008 | 0.01% |
| 247 | AETERNA ZENTARIS INC | 007975303 | 26,201 | $2,358 | 0.00% |