13F-HR filed by AZZAD ASSET MANAGEMENT INC /ADV
AZZAD ASSET MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-04-01, with 320 holding rows worth $744,497,792.
- Accession
- 0001214659-24-005726
- Filer
- CIK 1121914
- Filed
- 2024-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 320 entries on the cover page, a total value of $744,497,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,497,792 with VALUE read as dollars as filed, 13F file number 028-24038. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 173,903 | $33,731,929 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,082 | $22,844,135 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111,295 | $13,321,978 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48,114 | $12,594,851 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,357 | $11,995,573 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,625 | $10,797,526 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,311 | $8,881,267 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 88,583 | $7,883,872 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,596 | $7,878,134 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,549 | $7,017,260 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,086 | $6,993,020 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,345 | $6,270,863 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 51,679 | $6,259,873 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 43,222 | $6,247,326 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,841 | $6,234,637 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,448 | $5,873,159 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,685 | $5,808,161 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44,942 | $5,775,484 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 34,483 | $5,654,504 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 41,988 | $5,538,178 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 44,070 | $5,404,298 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,948 | $5,266,418 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 71,425 | $5,198,338 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27,541 | $5,141,558 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,216 | $4,911,855 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,305 | $4,908,590 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,659 | $4,841,523 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,555 | $4,812,111 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 29,662 | $4,807,048 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,055 | $4,752,161 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,152 | $4,718,901 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,697 | $4,633,081 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 23,559 | $4,628,081 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48,749 | $4,598,461 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,255 | $4,598,231 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,560 | $4,548,970 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,387 | $4,546,677 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,635 | $4,367,483 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 56,372 | $4,353,024 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,193 | $4,236,471 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,777 | $4,227,518 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 58,988 | $4,221,785 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 47,532 | $4,187,585 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,761 | $4,130,207 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,392 | $4,108,877 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,190 | $3,884,033 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,178 | $3,880,377 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 26,123 | $3,874,086 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 63,664 | $3,805,831 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,492 | $3,805,097 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,390 | $3,748,388 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,677 | $3,719,119 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,563 | $3,698,240 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62,891 | $3,538,254 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 109,598 | $3,533,428 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 46,992 | $3,486,827 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,322 | $3,463,396 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,932 | $3,461,575 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,082 | $3,447,585 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 67,244 | $3,440,275 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,025 | $3,439,254 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,251 | $3,341,479 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 35,137 | $3,331,376 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,544 | $3,270,252 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 55,305 | $3,262,448 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,057 | $3,258,104 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,362 | $3,245,477 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 28,466 | $3,169,148 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 114,614 | $3,133,548 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,050 | $3,101,259 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,334 | $3,081,388 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,471 | $3,033,485 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 15,710 | $3,017,346 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,043 | $2,960,322 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19,648 | $2,901,080 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,018 | $2,811,788 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,205 | $2,809,257 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,886 | $2,795,062 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,028 | $2,755,698 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,982 | $2,747,374 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,780 | $2,739,574 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,007 | $2,713,855 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 23,178 | $2,708,381 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,016 | $2,700,655 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 23,910 | $2,681,057 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,826 | $2,676,085 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 487,915 | $2,659,139 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,830 | $2,650,734 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 43,644 | $2,628,245 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,701 | $2,617,852 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,815 | $2,587,915 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,771 | $2,575,175 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 121,475 | $2,561,913 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,325 | $2,560,475 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 30,919 | $2,523,910 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,902 | $2,515,559 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,917 | $2,515,278 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,946 | $2,507,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 38,230 | $2,506,372 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,866 | $2,504,321 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,774 | $2,479,607 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,492 | $2,478,701 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,330 | $2,477,310 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,797 | $2,467,024 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,067 | $2,459,145 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,911 | $2,443,871 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,493 | $2,432,566 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 80,491 | $2,424,404 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,133 | $2,422,987 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,196 | $2,397,604 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 41,426 | $2,373,711 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 29,178 | $2,362,507 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,955 | $2,359,223 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,764 | $2,333,568 | dollars as filed | |
| CORNING INC | 219350105 | COM | 66,497 | $2,330,056 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,076 | $2,301,962 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,125 | $2,288,738 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 66,451 | $2,265,971 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,193 | $2,258,740 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,591 | $2,256,955 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,912 | $2,254,626 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,693 | $2,247,948 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,457 | $2,247,294 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,018 | $2,215,682 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,943 | $2,201,162 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,914 | $2,171,304 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,637 | $2,147,690 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,098 | $2,106,335 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,459 | $2,098,202 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,799 | $2,095,943 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 42,778 | $2,092,272 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,632 | $2,087,887 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,729 | $2,084,877 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,640 | $2,069,756 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 36,213 | $2,043,874 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,962 | $2,004,531 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,100 | $1,994,585 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,543 | $1,987,814 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,067 | $1,950,325 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,492 | $1,940,188 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 58,799 | $1,939,783 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,899 | $1,936,472 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,984 | $1,935,243 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 36,279 | $1,920,634 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 25,918 | $1,915,880 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 757 | $1,888,451 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,677 | $1,881,602 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,564 | $1,873,459 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,479 | $1,867,506 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,755 | $1,861,262 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 687 | $1,855,138 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,997 | $1,829,536 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,933 | $1,827,825 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,264 | $1,824,543 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,592 | $1,819,051 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,178 | $1,816,047 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 47,713 | $1,813,571 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,045 | $1,806,089 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,741 | $1,801,372 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,181 | $1,755,658 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,254 | $1,750,030 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22,786 | $1,740,854 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 51,369 | $1,738,316 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,234 | $1,720,629 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,120 | $1,681,948 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,340 | $1,653,909 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,251 | $1,650,640 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,930 | $1,613,999 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,272 | $1,607,907 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 48,709 | $1,607,397 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,188 | $1,595,778 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,699 | $1,575,380 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,787 | $1,548,463 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,778 | $1,545,018 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 31,747 | $1,517,203 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,905 | $1,515,676 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,225 | $1,514,223 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,942 | $1,500,528 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,881 | $1,488,092 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,544 | $1,481,462 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,120 | $1,474,029 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,390 | $1,468,454 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 33,867 | $1,444,782 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 7,406 | $1,425,269 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,321 | $1,393,605 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,761 | $1,386,815 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,093 | $1,386,488 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 13,343 | $1,384,745 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,124 | $1,381,055 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,670 | $1,362,844 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,699 | $1,359,376 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,464 | $1,358,312 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31,889 | $1,342,520 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,252 | $1,333,867 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,427 | $1,331,647 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,485 | $1,326,752 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,325 | $1,321,508 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,090 | $1,300,796 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,484 | $1,246,586 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 75,748 | $1,242,267 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,359 | $1,233,178 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 84,541 | $1,219,933 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,240 | $1,204,526 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,829 | $1,204,109 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 47,384 | $1,203,073 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,151 | $1,198,617 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,994 | $1,146,337 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,565 | $1,138,941 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,973 | $1,129,694 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,567 | $1,111,266 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 31,098 | $1,102,433 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,735 | $1,094,643 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,606 | $1,038,288 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,967 | $1,037,040 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,931 | $1,007,165 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,262 | $1,005,417 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,571 | $999,299 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 35,745 | $969,056 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,123 | $965,971 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,459 | $963,786 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,312 | $961,595 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 39,421 | $957,536 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,203 | $955,420 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,634 | $946,461 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,464 | $928,446 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,971 | $923,140 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,750 | $912,563 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,365 | $910,939 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,305 | $907,196 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,860 | $904,809 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,120 | $904,779 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,735 | $877,893 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,243 | $877,737 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,313 | $872,319 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,574 | $850,071 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,107 | $848,775 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 21,085 | $820,628 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,606 | $801,265 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,975 | $779,534 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,642 | $778,760 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,332 | $776,396 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,197 | $763,777 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 17,453 | $759,396 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 12,041 | $754,498 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,908 | $753,756 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,821 | $747,078 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,674 | $743,792 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,937 | $734,071 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 66,500 | $728,840 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 27,648 | $706,677 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 16,462 | $694,545 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,393 | $692,419 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,077 | $684,480 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,800 | $683,660 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,643 | $681,549 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 65,113 | $671,317 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,525 | $660,840 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,147 | $651,084 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 6,076 | $644,772 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,464 | $643,954 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,169 | $632,789 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,948 | $632,399 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,510 | $625,728 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,652 | $616,604 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,529 | $610,232 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,381 | $604,891 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,100 | $594,043 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,498 | $591,050 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,594 | $546,760 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,310 | $522,201 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,725 | $517,593 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,035 | $507,971 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,082 | $500,039 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 19,493 | $493,563 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 25,571 | $488,150 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,040 | $487,518 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,866 | $486,665 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,127 | $485,376 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,208 | $480,862 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 42,267 | $478,882 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,689 | $455,668 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,119 | $454,471 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,214 | $451,697 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,615 | $450,130 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,807 | $444,496 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,948 | $434,619 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,297 | $434,004 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 26,738 | $406,953 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,588 | $390,951 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,249 | $386,689 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,820 | $372,257 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,939 | $366,486 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,553 | $363,135 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,083 | $338,396 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,478 | $335,505 | dollars as filed | |
| SPY | 78462F103 | SHS | 706 | $313,111 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 823 | $304,125 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,687 | $299,784 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,396 | $295,465 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,329 | $293,879 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,241 | $288,004 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,471 | $285,577 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,628 | $282,585 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,457 | $268,038 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,052 | $265,945 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,263 | $255,404 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 518 | $248,972 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,204 | $248,584 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,930 | $234,045 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,123 | $219,437 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,611 | $218,294 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,187 | $205,856 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,047 | $202,327 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,577 | $191,833 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 32,019 | $126,795 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 31,088 | $123,108 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,384 | $85,326 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 47,815 | $58,334 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 36,800 | $34,956 | dollars as filed | |
| AYRO INC | 054748108 | COM | 12,158 | $8,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-005726 | this filing | 2024-04-01 | acceptance time not in the bulk data set |