Azzad Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,484,359	23,404	SH		SOLE		0	0	23,404
AAON INC	COM PAR $0.004	000360206	1,699,798	30,501	SH		SOLE		0	0	30,501
ABB LTD	SPONSORED ADR	000375204	3,254,220	100,625	SH		SOLE		0	0	100,625
ABBOTT LABS	COM	002824100	4,373,517	36,951	SH		SOLE		0	0	36,951
ABIOMED INC	COM	003654100	2,141,535	6,465	SH		SOLE		0	0	6,465
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,142,105	6,352	SH		SOLE		0	0	6,352
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,106,557	6,818	SH		SOLE		0	0	6,818
ADVANCE AUTO PARTS INC	COM	00751Y106	320,429	1,548	SH		SOLE		0	0	1,548
ADVANCED MICRO DEVICES INC	COM	007903107	2,337,768	21,381	SH		SOLE		0	0	21,381
AGILENT TECHNOLOGIES INC	COM	00846U101	2,636,942	19,927	SH		SOLE		0	0	19,927
AGNICO EAGLE MINES LTD	COM	008474108	3,088,263	50,429	SH		SOLE		0	0	50,429
AGREE REALTY CORP	COM	008492100	683,243	10,296	SH		SOLE		0	0	10,296
AIR PRODS & CHEMS INC	COM	009158106	4,699,027	18,803	SH		SOLE		0	0	18,803
ALBEMARLE CORP	COM	012653101	4,707,819	21,288	SH		SOLE		0	0	21,288
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,360,091	6,758	SH		SOLE		0	0	6,758
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	344,347	3,165	SH		SOLE		0	0	3,165
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	425,184	2,604	SH		SOLE		0	0	2,604
ALPHABET INC	CAP STK CL A	02079K305	12,834,775	4,615	SH		SOLE		0	0	4,615
AMBARELLA INC	SHS	G037AX101	279,367	2,663	SH		SOLE		0	0	2,663
AMERICAN HOMES 4 RENT	CL A	02665T306	697,173	17,416	SH		SOLE		0	0	17,416
AMGEN INC	COM	031162100	1,633,911	6,757	SH		SOLE		0	0	6,757
AMN HEALTHCARE SVCS INC	COM	001744101	659,050	6,317	SH		SOLE		0	0	6,317
AMPHENOL CORP NEW	CL A	032095101	3,138,663	41,654	SH		SOLE		0	0	41,654
ANSYS INC	COM	03662Q105	1,012,585	3,188	SH		SOLE		0	0	3,188
APPLE INC	COM	037833100	29,055,568	166,403	SH		SOLE		0	0	166,403
APPLIED MATLS INC	COM	038222105	4,382,308	33,250	SH		SOLE		0	0	33,250
ARCHER DANIELS MIDLAND CO	COM	039483102	2,836,919	31,431	SH		SOLE		0	0	31,431
ARISTA NETWORKS INC	COM	040413106	6,235,736	44,868	SH		SOLE		0	0	44,868
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,520,831	2,277	SH		SOLE		0	0	2,277
ASPEN TECHNOLOGY INC	COM	045327103	2,160,587	13,065	SH		SOLE		0	0	13,065
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,225,757	63,698	SH		SOLE		0	0	63,698
ATLASSIAN CORP PLC	CL A	G06242104	3,747,190	12,753	SH		SOLE		0	0	12,753
AUTODESK INC	COM	052769106	1,758,679	8,205	SH		SOLE		0	0	8,205
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,959,705	13,007	SH		SOLE		0	0	13,007
AUTOZONE INC	COM	053332102	3,035,886	1,485	SH		SOLE		0	0	1,485
AVALARA INC	COM	05338G106	1,444,044	14,512	SH		SOLE		0	0	14,512
AVALONBAY CMNTYS INC	COM	053484101	2,515,742	10,129	SH		SOLE		0	0	10,129
AVANOS MED INC	COM	05350V106	665,265	19,859	SH		SOLE		0	0	19,859
AYRO INC	COM	054748108	22,858	17,858	SH		SOLE		0	0	17,858
BALCHEM CORP	COM	057665200	537,195	3,930	SH		SOLE		0	0	3,930
BALL CORP	COM	058498106	1,730,282	19,225	SH		SOLE		0	0	19,225
BARNES GROUP INC	COM	067806109	505,353	12,574	SH		SOLE		0	0	12,574
BECTON DICKINSON & CO	COM	075887109	4,463,886	16,782	SH		SOLE		0	0	16,782
BEST BUY INC	COM	086516101	2,386,103	26,250	SH		SOLE		0	0	26,250
BILL COM HLDGS INC	COM	090043100	4,741,804	20,908	SH		SOLE		0	0	20,908
BIO-TECHNE CORP	COM	09073M104	2,645,712	6,110	SH		SOLE		0	0	6,110
BLACKBAUD INC	COM	09227Q100	530,731	8,865	SH		SOLE		0	0	8,865
BLACKLINE INC	COM	09239B109	2,362,481	32,266	SH		SOLE		0	0	32,266
BOOKING HOLDINGS INC	COM	09857L108	1,514,401	645	SH		SOLE		0	0	645
BOOT BARN HLDGS INC	COM	099406100	564,162	5,952	SH		SOLE		0	0	5,952
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	346,931	2,615	SH		SOLE		0	0	2,615
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,021,959	41,380	SH		SOLE		0	0	41,380
BROADCOM INC	COM	11135F101	3,538,765	5,620	SH		SOLE		0	0	5,620
BROOKS AUTOMATION INC NEW	COM	114340102	1,928,826	23,273	SH		SOLE		0	0	23,273
CADENCE DESIGN SYSTEM INC	COM	127387108	4,963,763	30,182	SH		SOLE		0	0	30,182
CAMBIUM NETWORKS CORP	SHS	G17766109	548,554	23,205	SH		SOLE		0	0	23,205
CAMDEN PPTY TR	SH BEN INT	133131102	778,686	4,685	SH		SOLE		0	0	4,685
CANADIAN NAT RES LTD	COM	136385101	3,920,772	63,259	SH		SOLE		0	0	63,259
CANADIAN NATL RY CO	COM	136375102	2,236,132	16,670	SH		SOLE		0	0	16,670
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	90,177	70,451	SH		SOLE		0	0	70,451
CBRE GROUP INC	CL A	12504L109	1,818,472	19,870	SH		SOLE		0	0	19,870
CHARLES RIV LABS INTL INC	COM	159864107	1,501,258	5,287	SH		SOLE		0	0	5,287
CHEFS WHSE INC	COM	163086101	857,274	26,297	SH		SOLE		0	0	26,297
CHESAPEAKE UTILS CORP	COM	165303108	384,154	2,789	SH		SOLE		0	0	2,789
CHEVRON CORP NEW	COM	166764100	6,389,625	39,241	SH		SOLE		0	0	39,241
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,620,090	2,288	SH		SOLE		0	0	2,288
CHURCH & DWIGHT INC	COM	171340102	2,403,763	24,188	SH		SOLE		0	0	24,188
CINTAS CORP	COM	172908105	4,418,465	10,387	SH		SOLE		0	0	10,387
CISCO SYS INC	COM	17275R102	1,736,405	31,141	SH		SOLE		0	0	31,141
CLARIVATE PLC	ORD SHS	G21810109	1,086,341	64,817	SH		SOLE		0	0	64,817
CLOROX CO DEL	COM	189054109	1,872,123	13,466	SH		SOLE		0	0	13,466
COCA COLA CO	COM	191216100	2,821,463	45,507	SH		SOLE		0	0	45,507
COCA COLA CONS INC	COM	191098102	1,097,964	2,210	SH		SOLE		0	0	2,210
COGNEX CORP	COM	192422103	369,358	4,788	SH		SOLE		0	0	4,788
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,223,772	13,648	SH		SOLE		0	0	13,648
COLGATE PALMOLIVE CO	COM	194162103	3,263,209	43,033	SH		SOLE		0	0	43,033
COMFORT SYS USA INC	COM	199908104	821,842	9,233	SH		SOLE		0	0	9,233
CONOCOPHILLIPS	COM	20825C104	2,835,612	28,356	SH		SOLE		0	0	28,356
COPART INC	COM	217204106	1,694,501	13,505	SH		SOLE		0	0	13,505
CORNING INC	COM	219350105	2,207,348	59,804	SH		SOLE		0	0	59,804
CORTEVA INC	COM	22052L104	3,045,494	52,984	SH		SOLE		0	0	52,984
COSTAR GROUP INC	COM	22160N109	4,330,477	65,012	SH		SOLE		0	0	65,012
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	223,032	3,553	SH		SOLE		0	0	3,553
CRITEO S A	SPONS ADS	226718104	1,931,676	70,913	SH		SOLE		0	0	70,913
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,525,167	11,120	SH		SOLE		0	0	11,120
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,579,119	24,806	SH		SOLE		0	0	24,806
CSW INDUSTRIALS INC	COM	126402106	496,637	4,223	SH		SOLE		0	0	4,223
CTS CORP	COM	126501105	536,888	15,192	SH		SOLE		0	0	15,192
CUBESMART	COM	229663109	654,894	12,587	SH		SOLE		0	0	12,587
CUMMINS INC	COM	231021106	1,483,644	7,233	SH		SOLE		0	0	7,233
D R HORTON INC	COM	23331A109	582,844	7,822	SH		SOLE		0	0	7,822
DANAHER CORPORATION	COM	235851102	3,334,318	11,367	SH		SOLE		0	0	11,367
DEXCOM INC	COM	252131107	5,531,672	10,812	SH		SOLE		0	0	10,812
DIGITAL RLTY TR INC	COM	253868103	2,107,358	14,861	SH		SOLE		0	0	14,861
DIODES INC	COM	254543101	598,764	6,883	SH		SOLE		0	0	6,883
DOCUSIGN INC	COM	256163106	2,342,513	21,868	SH		SOLE		0	0	21,868
DOMINOS PIZZA INC	COM	25754A201	2,030,853	4,990	SH		SOLE		0	0	4,990
DORMAN PRODS INC	COM	258278100	721,075	7,588	SH		SOLE		0	0	7,588
DOVER CORP	COM	260003108	3,044,249	19,402	SH		SOLE		0	0	19,402
DREAM FINDERS HOMES INC	COM CL A	26154D100	667,897	39,104	SH		SOLE		0	0	39,104
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,101,825	49,811	SH		SOLE		0	0	49,811
DUKE REALTY CORP	COM NEW	264411505	1,956,347	33,695	SH		SOLE		0	0	33,695
DUPONT DE NEMOURS INC	COM	26614N102	2,325,113	31,600	SH		SOLE		0	0	31,600
EATON CORP PLC	SHS	G29183103	937,229	6,176	SH		SOLE		0	0	6,176
ECOLAB INC	COM	278865100	2,673,047	15,140	SH		SOLE		0	0	15,140
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,009,254	42,552	SH		SOLE		0	0	42,552
ELECTRONIC ARTS INC	COM	285512109	2,057,848	16,266	SH		SOLE		0	0	16,266
EMERSON ELEC CO	COM	291011104	2,722,776	27,769	SH		SOLE		0	0	27,769
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,501,363	30,822	SH		SOLE		0	0	30,822
EOG RES INC	COM	26875P101	1,692,691	14,197	SH		SOLE		0	0	14,197
EQUINIX INC	COM	29444U700	1,796,776	2,423	SH		SOLE		0	0	2,423
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	772,214	10,097	SH		SOLE		0	0	10,097
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,431,897	27,045	SH		SOLE		0	0	27,045
ESSEX PPTY TR INC	COM	297178105	1,145,512	3,316	SH		SOLE		0	0	3,316
ETSY INC	COM	29786A106	1,087,583	8,751	SH		SOLE		0	0	8,751
EXACT SCIENCES CORP	COM	30063P105	1,324,670	18,946	SH		SOLE		0	0	18,946
EXPEDITORS INTL WASH INC	COM	302130109	4,499,245	43,614	SH		SOLE		0	0	43,614
EXTRA SPACE STORAGE INC	COM	30225T102	1,287,456	6,262	SH		SOLE		0	0	6,262
EXXON MOBIL CORP	COM	30231G102	3,246,933	39,314	SH		SOLE		0	0	39,314
FACEBOOK INC	CL A	30303M102	9,364,567	42,114	SH		SOLE		0	0	42,114
FACTSET RESH SYS INC	COM	303075105	2,951,024	6,797	SH		SOLE		0	0	6,797
FASTENAL CO	COM	311900104	3,633,713	61,174	SH		SOLE		0	0	61,174
FIVE BELOW INC	COM	33829M101	1,158,043	7,312	SH		SOLE		0	0	7,312
FIVE9 INC	COM	338307101	2,047,357	18,545	SH		SOLE		0	0	18,545
FLOOR & DECOR HLDGS INC	CL A	339750101	908,173	11,212	SH		SOLE		0	0	11,212
FMC CORP	COM NEW	302491303	3,625,691	27,557	SH		SOLE		0	0	27,557
FORWARD AIR CORP	COM	349853101	648,026	6,627	SH		SOLE		0	0	6,627
FOX FACTORY HLDG CORP	COM	35138V102	3,237,353	33,051	SH		SOLE		0	0	33,051
FRANKLIN ELEC INC	COM	353514102	701,608	8,449	SH		SOLE		0	0	8,449
GARMIN LTD	SHS	H2906T109	2,318,407	19,546	SH		SOLE		0	0	19,546
GENMAB A/S	SPONSORED ADS	372303206	1,710,640	47,281	SH		SOLE		0	0	47,281
GENUINE PARTS CO	COM	372460105	4,437,117	35,210	SH		SOLE		0	0	35,210
GRAINGER W W INC	COM	384802104	4,525,102	8,773	SH		SOLE		0	0	8,773
GUARDANT HEALTH INC	COM	40131M109	346,048	5,224	SH		SOLE		0	0	5,224
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,092,195	22,112	SH		SOLE		0	0	22,112
HALLIBURTON CO	COM	406216101	3,563,702	94,104	SH		SOLE		0	0	94,104
HEALTHPEAK PROPERTIES INC	COM	42250P103	914,672	26,644	SH		SOLE		0	0	26,644
HEICO CORP NEW	CL A	422806208	2,373,525	18,714	SH		SOLE		0	0	18,714
HELEN OF TROY LTD	COM	G4388N106	1,841,500	9,403	SH		SOLE		0	0	9,403
HERSHEY CO	COM	427866108	1,443,088	6,662	SH		SOLE		0	0	6,662
HOLOGIC INC	COM	436440101	2,151,132	28,002	SH		SOLE		0	0	28,002
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,008,935	19,095	SH		SOLE		0	0	19,095
HP INC	COM	40434L105	1,058,870	29,170	SH		SOLE		0	0	29,170
HUNT J B TRANS SVCS INC	COM	445658107	2,123,008	10,573	SH		SOLE		0	0	10,573
ICF INTL INC	COM	44925C103	733,408	7,791	SH		SOLE		0	0	7,791
IDACORP INC	COM	451107106	700,030	6,068	SH		SOLE		0	0	6,068
IDEX CORP	COM	45167R104	1,336,794	6,972	SH		SOLE		0	0	6,972
IDEXX LABS INC	COM	45168D104	267,513	489	SH		SOLE		0	0	489
II-VI INC	COM	902104108	2,710,271	37,388	SH		SOLE		0	0	37,388
ILLINOIS TOOL WKS INC	COM	452308109	2,328,834	11,121	SH		SOLE		0	0	11,121
ILLUMINA INC	COM	452327109	984,692	2,818	SH		SOLE		0	0	2,818
IMPERIAL OIL LTD	COM NEW	453038408	3,447,638	71,346	SH		SOLE		0	0	71,346
INTEGER HLDGS CORP	COM	45826H109	775,451	9,625	SH		SOLE		0	0	9,625
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	655,098	10,195	SH		SOLE		0	0	10,195
INTEL CORP	COM	458140100	635,784	12,829	SH		SOLE		0	0	12,829
INTELLIA THERAPEUTICS INC	COM	45826J105	398,329	5,481	SH		SOLE		0	0	5,481
INTUIT	COM	461202103	365,327	760	SH		SOLE		0	0	760
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,323,458	7,702	SH		SOLE		0	0	7,702
INVITAE CORP	COM	46185L103	99,720	12,512	SH		SOLE		0	0	12,512
IPG PHOTONICS CORP	COM	44980X109	303,088	2,761	SH		SOLE		0	0	2,761
ITERIS INC NEW	COM	46564T107	107,933	36,219	SH		SOLE		0	0	36,219
J & J SNACK FOODS CORP	COM	466032109	448,923	2,894	SH		SOLE		0	0	2,894
JOHNSON & JOHNSON	COM	478160104	7,786,905	43,937	SH		SOLE		0	0	43,937
JOHNSON CTLS INTL PLC	SHS	G51502105	1,164,289	17,756	SH		SOLE		0	0	17,756
JUNIPER NETWORKS INC	COM	48203R104	203,716	5,482	SH		SOLE		0	0	5,482
KANDI TECHNOLOGIES GROUP INC	COM	483709101	162,470	50,772	SH		SOLE		0	0	50,772
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,444,692	15,476	SH		SOLE		0	0	15,476
KFORCE INC	COM	493732101	625,918	8,462	SH		SOLE		0	0	8,462
KIMBERLY-CLARK CORP	COM	494368103	3,671,766	29,813	SH		SOLE		0	0	29,813
KLA CORP	COM NEW	482480100	6,983,310	19,077	SH		SOLE		0	0	19,077
KONTOOR BRANDS INC	COM	50050N103	1,128,543	27,292	SH		SOLE		0	0	27,292
KORN FERRY	COM NEW	500643200	673,365	10,369	SH		SOLE		0	0	10,369
LA Z BOY INC	COM	505336107	365,386	13,856	SH		SOLE		0	0	13,856
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	621,414	2,357	SH		SOLE		0	0	2,357
LAM RESEARCH CORP	COM	512807108	2,344,704	4,361	SH		SOLE		0	0	4,361
LAUDER ESTEE COS INC	CL A	518439104	1,293,151	4,749	SH		SOLE		0	0	4,749
LEAR CORP	COM NEW	521865204	841,311	5,900	SH		SOLE		0	0	5,900
LEGGETT & PLATT INC	COM	524660107	347,557	9,987	SH		SOLE		0	0	9,987
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,085,498	54,934	SH		SOLE		0	0	54,934
LGI HOMES INC	COM	50187T106	325,059	3,328	SH		SOLE		0	0	3,328
LHC GROUP INC	COM	50187A107	1,019,029	6,044	SH		SOLE		0	0	6,044
LILLY ELI & CO	COM	532457108	1,171,098	4,089	SH		SOLE		0	0	4,089
LINDE PLC	SHS	G5494J103	2,865,763	8,971	SH		SOLE		0	0	8,971
LOGITECH INTL S A	SHS	H50430232	2,645,220	35,853	SH		SOLE		0	0	35,853
LOWES COS INC	COM	548661107	4,874,725	24,110	SH		SOLE		0	0	24,110
LULULEMON ATHLETICA INC	COM	550021109	3,711,176	10,161	SH		SOLE		0	0	10,161
MAGNA INTL INC	COM	559222401	2,134,546	33,192	SH		SOLE		0	0	33,192
MCCORMICK & CO INC	COM NON VTG	579780206	2,559,798	25,649	SH		SOLE		0	0	25,649
MEDIAALPHA INC	CL A	58450V104	551,013	33,294	SH		SOLE		0	0	33,294
MEDPACE HLDGS INC	COM	58506Q109	351,518	2,149	SH		SOLE		0	0	2,149
MEDTRONIC PLC	SHS	G5960L103	3,830,133	34,521	SH		SOLE		0	0	34,521
MERCK & CO. INC	COM	58933Y105	5,781,042	70,458	SH		SOLE		0	0	70,458
MESA LABS INC	COM	59064R109	529,169	2,076	SH		SOLE		0	0	2,076
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,077,493	1,513	SH		SOLE		0	0	1,513
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,267,887	30,182	SH		SOLE		0	0	30,182
MICROSOFT CORP	COM	594918104	18,886,336	61,258	SH		SOLE		0	0	61,258
MID-AMER APT CMNTYS INC	COM	59522J103	1,763,964	8,422	SH		SOLE		0	0	8,422
MIDDLEBY CORP	COM	596278101	1,973,807	12,040	SH		SOLE		0	0	12,040
MONDELEZ INTL INC	CL A	609207105	3,511,607	55,935	SH		SOLE		0	0	55,935
MONOLITHIC PWR SYS INC	COM	609839105	3,814,026	7,853	SH		SOLE		0	0	7,853
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,508,163	18,876	SH		SOLE		0	0	18,876
MOODYS CORP	COM	615369105	612,984	1,817	SH		SOLE		0	0	1,817
MORNINGSTAR INC	COM	617700109	2,636,489	9,651	SH		SOLE		0	0	9,651
MOVADO GROUP INC	COM	624580106	617,756	15,820	SH		SOLE		0	0	15,820
NATIONAL RESH CORP	COM NEW	637372202	616,061	15,537	SH		SOLE		0	0	15,537
NATIONAL VISION HLDGS INC	COM	63845R107	1,263,460	28,998	SH		SOLE		0	0	28,998
NATUS MED INC DEL	COM	639050103	552,808	21,035	SH		SOLE		0	0	21,035
NETAPP INC	COM	64110D104	1,675,682	20,189	SH		SOLE		0	0	20,189
NEWMONT CORP	COM	651639106	2,287,074	28,786	SH		SOLE		0	0	28,786
NEXTERA ENERGY INC	COM	65339F101	2,832,127	33,433	SH		SOLE		0	0	33,433
NIKE INC	CL B	654106103	2,466,797	18,332	SH		SOLE		0	0	18,332
NIO INC	SPON ADS	62914V106	854,090	40,574	SH		SOLE		0	0	40,574
NORTONLIFELOCK INC	COM	668771108	388,902	14,664	SH		SOLE		0	0	14,664
NOVANTA INC	COM	67000B104	657,027	4,618	SH		SOLE		0	0	4,618
NOVARTIS AG	SPONSORED ADR	66987V109	2,718,651	30,982	SH		SOLE		0	0	30,982
NOVO-NORDISK A S	ADR	670100205	2,339,840	21,070	SH		SOLE		0	0	21,070
NUCOR CORP	COM	670346105	5,076,156	34,148	SH		SOLE		0	0	34,148
NVIDIA CORPORATION	COM	67066G104	7,823,435	28,672	SH		SOLE		0	0	28,672
OKTA INC	CL A	679295105	719,253	4,765	SH		SOLE		0	0	4,765
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,596,232	8,692	SH		SOLE		0	0	8,692
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,306,879	53,698	SH		SOLE		0	0	53,698
OLO INC	CL A	68134L109	246,695	18,618	SH		SOLE		0	0	18,618
OMEGA FLEX INC	COM	682095104	251,734	1,938	SH		SOLE		0	0	1,938
OMNICELL COM	COM	68213N109	291,585	2,252	SH		SOLE		0	0	2,252
ONTO INNOVATION INC	COM	683344105	817,917	9,413	SH		SOLE		0	0	9,413
PACIRA BIOSCIENCES INC	COM	695127100	293,818	3,850	SH		SOLE		0	0	3,850
PAYCOM SOFTWARE INC	COM	70432V102	1,840,501	5,314	SH		SOLE		0	0	5,314
PENTAIR PLC	SHS	G7S00T104	2,048,787	37,794	SH		SOLE		0	0	37,794
PEPSICO INC	COM	713448108	4,368,657	26,100	SH		SOLE		0	0	26,100
PFIZER INC	COM	717081103	2,221,793	42,917	SH		SOLE		0	0	42,917
PINTEREST INC	CL A	72352L106	1,669,465	67,837	SH		SOLE		0	0	67,837
PIONEER NAT RES CO	COM	723787107	1,371,904	5,487	SH		SOLE		0	0	5,487
POOL CORP	COM	73278L105	1,382,013	3,268	SH		SOLE		0	0	3,268
POTLATCHDELTIC CORPORATION	COM	737630103	406,623	7,711	SH		SOLE		0	0	7,711
PPG INDS INC	COM	693506107	2,736,369	20,877	SH		SOLE		0	0	20,877
PROCTER AND GAMBLE CO	COM	742718109	7,012,717	45,895	SH		SOLE		0	0	45,895
PROLOGIS INC.	COM	74340W103	4,009,140	24,827	SH		SOLE		0	0	24,827
PROS HOLDINGS INC	COM	74346Y103	338,505	10,162	SH		SOLE		0	0	10,162
PS BUSINESS PKS INC CALIF	COM	69360J107	635,948	3,784	SH		SOLE		0	0	3,784
Q2 HLDGS INC	COM	74736L109	806,524	13,082	SH		SOLE		0	0	13,082
QUANTA SVCS INC	COM	74762E102	3,578,912	27,193	SH		SOLE		0	0	27,193
QUEST DIAGNOSTICS INC	COM	74834L100	417,826	3,053	SH		SOLE		0	0	3,053
REALTY INCOME CORP	COM	756109104	1,614,399	23,296	SH		SOLE		0	0	23,296
REGENERON PHARMACEUTICALS	COM	75886F107	1,772,412	2,538	SH		SOLE		0	0	2,538
REPLIGEN CORP	COM	759916109	1,459,924	7,762	SH		SOLE		0	0	7,762
RIO TINTO PLC	SPONSORED ADR	767204100	7,550,030	93,906	SH		SOLE		0	0	93,906
ROBERT HALF INTL INC	COM	770323103	1,412,285	12,369	SH		SOLE		0	0	12,369
ROKU INC	COM CL A	77543R102	341,024	2,722	SH		SOLE		0	0	2,722
ROPER TECHNOLOGIES INC	COM	776696106	2,558,155	5,417	SH		SOLE		0	0	5,417
ROSS STORES INC	COM	778296103	1,999,306	22,102	SH		SOLE		0	0	22,102
RPM INTL INC	COM	749685103	1,218,734	14,965	SH		SOLE		0	0	14,965
S&P GLOBAL INC	COM	78409V104	1,142,648	2,786	SH		SOLE		0	0	2,786
SALESFORCE COM INC	COM	79466L302	3,202,891	15,085	SH		SOLE		0	0	15,085
SAP SE	SPON ADR	803054204	1,875,184	16,900	SH		SOLE		0	0	16,900
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,710,436	7,877	SH		SOLE		0	0	7,877
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,179,810	9,595	SH		SOLE		0	0	9,595
SEAGEN INC	COM	81181C104	2,255,911	15,661	SH		SOLE		0	0	15,661
SHERWIN WILLIAMS CO	COM	824348106	2,303,386	9,228	SH		SOLE		0	0	9,228
SHUTTERSTOCK INC	COM	825690100	1,130,547	12,146	SH		SOLE		0	0	12,146
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	296,980	1,837	SH		SOLE		0	0	1,837
SKYWORKS SOLUTIONS INC	COM	83088M102	3,797,578	28,493	SH		SOLE		0	0	28,493
SMITH A O CORP	COM	831865209	4,001,545	62,632	SH		SOLE		0	0	62,632
SNAP INC	CL A	83304A106	303,480	8,432	SH		SOLE		0	0	8,432
SOUTHERN COPPER CORP	COM	84265V105	3,559,264	46,894	SH		SOLE		0	0	46,894
SPDR GOLD TR	GOLD SHS	78463V107	622,159	3,444	SH		SOLE		0	0	3,444
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	204,027	1,351	SH		SOLE		0	0	1,351
SPROUT SOCIAL INC	COM CL A	85209W109	375,950	4,692	SH		SOLE		0	0	4,692
SPS COMM INC	COM	78463M107	1,605,098	12,234	SH		SOLE		0	0	12,234
SQUARE INC	CL A	852234103	662,607	4,886	SH		SOLE		0	0	4,886
STANLEY BLACK & DECKER INC	COM	854502101	2,285,857	16,352	SH		SOLE		0	0	16,352
STARBUCKS CORP	COM	855244109	1,903,785	20,928	SH		SOLE		0	0	20,928
STRATA SKIN SCIENCES INC	COM NEW	86272A206	32,340	22,000	SH		SOLE		0	0	22,000
SUN CMNTYS INC	COM	866674104	919,568	5,246	SH		SOLE		0	0	5,246
SUPERNUS PHARMACEUTICALS INC	COM	868459108	412,636	12,767	SH		SOLE		0	0	12,767
SYSCO CORP	COM	871829107	3,634,899	44,518	SH		SOLE		0	0	44,518
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,910,193	18,321	SH		SOLE		0	0	18,321
TARGET CORP	COM	87612E106	3,563,573	16,792	SH		SOLE		0	0	16,792
TE CONNECTIVITY LTD	REG SHS	H84989104	1,154,265	8,813	SH		SOLE		0	0	8,813
TELADOC HEALTH INC	COM	87918A105	307,403	4,262	SH		SOLE		0	0	4,262
TELEFLEX INCORPORATED	COM	879369106	2,044,617	5,762	SH		SOLE		0	0	5,762
TERADYNE INC	COM	880770102	3,266,509	27,628	SH		SOLE		0	0	27,628
TESLA INC	COM	88160R101	4,899,074	4,546	SH		SOLE		0	0	4,546
TEXAS INSTRS INC	COM	882508104	1,798,999	9,805	SH		SOLE		0	0	9,805
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,825,436	1,350	SH		SOLE		0	0	1,350
THE TRADE DESK INC	COM CL A	88339J105	1,083,412	15,645	SH		SOLE		0	0	15,645
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,039,077	3,452	SH		SOLE		0	0	3,452
TJX COS INC NEW	COM	872540109	1,767,023	29,168	SH		SOLE		0	0	29,168
TOPBUILD CORP	COM	89055F103	1,071,836	5,909	SH		SOLE		0	0	5,909
TRANE TECHNOLOGIES PLC	SHS	G8994E103	871,654	5,708	SH		SOLE		0	0	5,708
TRANSUNION	COM	89400J107	1,837,896	17,785	SH		SOLE		0	0	17,785
TREX CO INC	COM	89531P105	1,514,524	23,183	SH		SOLE		0	0	23,183
TRIMBLE INC	COM	896239100	1,626,177	22,542	SH		SOLE		0	0	22,542
TWILIO INC	CL A	90138F102	1,754,423	10,645	SH		SOLE		0	0	10,645
TWITTER INC	COM	90184L102	1,047,864	27,084	SH		SOLE		0	0	27,084
TYLER TECHNOLOGIES INC	COM	902252105	4,053,081	9,110	SH		SOLE		0	0	9,110
U S PHYSICAL THERAPY INC	COM	90337L108	528,629	5,316	SH		SOLE		0	0	5,316
ULTA BEAUTY INC	COM	90384S303	5,467,970	13,731	SH		SOLE		0	0	13,731
UNILEVER PLC	SPON ADR NEW	904767704	2,179,023	47,817	SH		SOLE		0	0	47,817
UNION PAC CORP	COM	907818108	1,877,710	6,873	SH		SOLE		0	0	6,873
UNITED PARCEL SERVICE INC	CL B	911312106	1,708,001	7,964	SH		SOLE		0	0	7,964
UNITY SOFTWARE INC	COM	91332U101	276,772	2,790	SH		SOLE		0	0	2,790
UNIVERSAL DISPLAY CORP	COM	91347P105	1,585,376	9,496	SH		SOLE		0	0	9,496
V F CORP	COM	918204108	2,211,910	38,901	SH		SOLE		0	0	38,901
VAIL RESORTS INC	COM	91879Q109	1,363,710	5,240	SH		SOLE		0	0	5,240
VEEVA SYS INC	CL A COM	922475108	892,184	4,199	SH		SOLE		0	0	4,199
VERISK ANALYTICS INC	COM	92345Y106	895,000	4,170	SH		SOLE		0	0	4,170
VISA INC	COM CL A	92826C839	6,293,556	28,379	SH		SOLE		0	0	28,379
VULCAN MATLS CO	COM	929160109	781,578	4,255	SH		SOLE		0	0	4,255
WABTEC	COM	929740108	401,421	4,174	SH		SOLE		0	0	4,174
WASTE CONNECTIONS INC	COM	94106B101	1,020,630	7,306	SH		SOLE		0	0	7,306
WAYFAIR INC	CL A	94419L101	299,916	2,707	SH		SOLE		0	0	2,707
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,272,188	7,967	SH		SOLE		0	0	7,967
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,355,533	35,766	SH		SOLE		0	0	35,766
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	751,958	19,217	SH		SOLE		0	0	19,217
WORKDAY INC	CL A	98138H101	1,914,281	7,994	SH		SOLE		0	0	7,994
WORKIVA INC	COM CL A	98139A105	1,664,677	14,107	SH		SOLE		0	0	14,107
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,657,904	4,008	SH		SOLE		0	0	4,008
ZENDESK INC	COM	98936J101	1,544,888	12,843	SH		SOLE		0	0	12,843
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	631,784	4,940	SH		SOLE		0	0	4,940
ZOETIS INC	CL A	98978V103	1,227,007	6,506	SH		SOLE		0	0	6,506
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	381,086	3,251	SH		SOLE		0	0	3,251
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	646,091	10,815	SH		SOLE		0	0	10,815