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
Expires:	Oct 31, 2018
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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	1,789,097	17,021	SH		SOLE		0	0	17,021
AAON INC	COM PAR $0.004	000360206	3,294,687	34,075	SH		SOLE		0	0	34,075
ABB LTD	SPONSORED ADR	000375204	4,316,095	125,834	SH		SOLE		0	0	125,834
ABBOTT LABS	COM	002824100	3,960,121	39,108	SH		SOLE		0	0	39,108
ABBVIE INC	COM	00287Y109	1,853,448	11,630	SH		SOLE		0	0	11,630
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,782,457	9,735	SH		SOLE		0	0	9,735
ADDUS HOMECARE CORP	COM	006739106	447,503	4,192	SH		SOLE		0	0	4,192
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,905,906	7,541	SH		SOLE		0	0	7,541
ADVANCE AUTO PARTS INC	COM	00751Y106	203,252	1,671	SH		SOLE		0	0	1,671
ADVANCED ENERGY INDS	COM	007973100	641,858	6,550	SH		SOLE		0	0	6,550
ADVANCED MICRO DEVICES INC	COM	007903107	1,143,071	11,663	SH		SOLE		0	0	11,663
AGILENT TECHNOLOGIES INC	COM	00846U101	2,886,255	20,863	SH		SOLE		0	0	20,863
AGNICO EAGLE MINES LTD	COM	008474108	2,280,449	44,741	SH		SOLE		0	0	44,741
AGREE RLTY CORP	COM	008492100	374,187	5,454	SH		SOLE		0	0	5,454
AIR PRODS & CHEMS INC	COM	009158106	3,960,775	13,791	SH		SOLE		0	0	13,791
ALBEMARLE CORP	COM	012653101	4,758,736	21,529	SH		SOLE		0	0	21,529
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	942,861	7,507	SH		SOLE		0	0	7,507
ALIGN TECHNOLOGY INC	COM	016255101	2,234,488	6,687	SH		SOLE		0	0	6,687
ALLEGION PLC	ORD SHS	G0176J109	2,203,121	20,642	SH		SOLE		0	0	20,642
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	543,751	2,714	SH		SOLE		0	0	2,714
ALPHABET INC	CAP STK CL A	02079K305	10,466,451	100,901	SH		SOLE		0	0	100,901
AMAZON COM INC	COM	023135106	1,064,421	10,305	SH		SOLE		0	0	10,305
AMBARELLA INC	SHS	G037AX101	502,438	6,490	SH		SOLE		0	0	6,490
AMERICAN HOMES 4 RENT	CL A	02665T306	629,542	20,017	SH		SOLE		0	0	20,017
AMERICAN TOWER CORP NEW	COM	03027X100	1,247,556	6,105	SH		SOLE		0	0	6,105
AMGEN INC	COM	031162100	1,697,607	7,022	SH		SOLE		0	0	7,022
AMN HEALTHCARE SVCS INC	COM	001744101	562,899	6,785	SH		SOLE		0	0	6,785
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2,932,229	121,217	SH		SOLE		0	0	121,217
ANSYS INC	COM	03662Q105	857,174	2,576	SH		SOLE		0	0	2,576
APPFOLIO INC	COM CL A	03783C100	258,066	2,073	SH		SOLE		0	0	2,073
APPLE INC	COM	037833100	28,714,539	174,133	SH		SOLE		0	0	174,133
APPLIED MATLS INC	COM	038222105	5,347,787	43,538	SH		SOLE		0	0	43,538
ARCHER DANIELS MIDLAND CO	COM	039483102	2,241,472	28,138	SH		SOLE		0	0	28,138
ARISTA NETWORKS INC	COM	040413106	7,725,608	46,024	SH		SOLE		0	0	46,024
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,560,083	3,761	SH		SOLE		0	0	3,761
ASPEN TECHNOLOGY INC	COM	29109X106	1,607,617	7,024	SH		SOLE		0	0	7,024
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,815,356	69,376	SH		SOLE		0	0	69,376
ATLASSIAN CORPORATION	CL A	049468101	1,525,290	8,911	SH		SOLE		0	0	8,911
AUTODESK INC	COM	052769106	1,843,687	8,857	SH		SOLE		0	0	8,857
AUTOZONE INC	COM	053332102	2,492,396	1,014	SH		SOLE		0	0	1,014
AVALONBAY CMNTYS INC	COM	053484101	1,865,344	11,099	SH		SOLE		0	0	11,099
AVANOS MED INC	COM	05350V106	626,298	21,059	SH		SOLE		0	0	21,059
AYRO INC	COM	054748108	6,633	12,158	SH		SOLE		0	0	12,158
AZENTA INC	COM	114340102	411,401	9,220	SH		SOLE		0	0	9,220
BALCHEM CORP	COM	057665200	630,234	4,983	SH		SOLE		0	0	4,983
BARNES GROUP INC	COM	067806109	647,272	16,069	SH		SOLE		0	0	16,069
BECTON DICKINSON & CO	COM	075887109	5,274,712	21,309	SH		SOLE		0	0	21,309
BEST BUY INC	COM	086516101	586,200	7,489	SH		SOLE		0	0	7,489
BILL HOLDINGS INC	COM	090043100	1,857,283	22,890	SH		SOLE		0	0	22,890
BIO-TECHNE CORP	COM	09073M104	2,066,064	27,848	SH		SOLE		0	0	27,848
BLACKBAUD INC	COM	09227Q100	961,901	13,880	SH		SOLE		0	0	13,880
BLOCK INC	CL A	852234103	372,869	5,431	SH		SOLE		0	0	5,431
BOOKING HOLDINGS INC	COM	09857L108	1,809,553	682	SH		SOLE		0	0	682
BOOT BARN HLDGS INC	COM	099406100	663,407	8,656	SH		SOLE		0	0	8,656
BORGWARNER INC	COM	099724106	1,237,572	25,200	SH		SOLE		0	0	25,200
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,095,991	30,241	SH		SOLE		0	0	30,241
BROADCOM INC	COM	11135F101	3,965,292	6,181	SH		SOLE		0	0	6,181
BRUKER CORP	COM	116794108	2,011,881	25,519	SH		SOLE		0	0	25,519
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,210,610	12,183	SH		SOLE		0	0	12,183
CADENCE DESIGN SYSTEM INC	COM	127387108	4,294,938	20,443	SH		SOLE		0	0	20,443
CAMBIUM NETWORKS CORP	SHS	G17766109	463,782	26,173	SH		SOLE		0	0	26,173
CAMDEN PPTY TR	SH BEN INT	133131102	623,151	5,944	SH		SOLE		0	0	5,944
CANADIAN NAT RES LTD	COM	136385101	3,424,935	61,878	SH		SOLE		0	0	61,878
CANADIAN NATL RY CO	COM	136375102	1,873,369	15,880	SH		SOLE		0	0	15,880
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	61,997	70,451	SH		SOLE		0	0	70,451
CBRE GROUP INC	CL A	12504L109	1,904,978	26,164	SH		SOLE		0	0	26,164
CHESAPEAKE UTILS CORP	COM	165303108	400,519	3,129	SH		SOLE		0	0	3,129
CHEVRON CORP NEW	COM	166764100	5,100,655	31,262	SH		SOLE		0	0	31,262
CHEWY INC	CL A	16679L109	221,073	5,914	SH		SOLE		0	0	5,914
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,924,371	1,126	SH		SOLE		0	0	1,126
CHURCH & DWIGHT CO INC	COM	171340102	2,508,667	28,375	SH		SOLE		0	0	28,375
CINTAS CORP	COM	172908105	5,452,007	11,784	SH		SOLE		0	0	11,784
CISCO SYS INC	COM	17275R102	1,781,357	34,077	SH		SOLE		0	0	34,077
CLOROX CO DEL	COM	189054109	2,694,950	17,031	SH		SOLE		0	0	17,031
COCA COLA CO	COM	191216100	2,753,690	44,393	SH		SOLE		0	0	44,393
COCA COLA CONS INC	COM	191098102	825,939	1,544	SH		SOLE		0	0	1,544
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	843,333	13,841	SH		SOLE		0	0	13,841
COLGATE PALMOLIVE CO	COM	194162103	3,398,356	45,221	SH		SOLE		0	0	45,221
COMFORT SYS USA INC	COM	199908104	1,077,563	7,383	SH		SOLE		0	0	7,383
COMMUNITY HEALTHCARE TR INC	COM	20369C106	228,531	6,244	SH		SOLE		0	0	6,244
CONOCOPHILLIPS	COM	20825C104	3,110,213	31,350	SH		SOLE		0	0	31,350
COOPER COS INC	COM NEW	216648402	371,867	996	SH		SOLE		0	0	996
COPART INC	COM	217204106	2,158,522	28,700	SH		SOLE		0	0	28,700
CORNING INC	COM	219350105	2,295,793	65,074	SH		SOLE		0	0	65,074
CORTEVA INC	COM	22052L104	2,920,597	48,426	SH		SOLE		0	0	48,426
COSTAR GROUP INC	COM	22160N109	6,071,081	88,178	SH		SOLE		0	0	88,178
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,268,282	16,525	SH		SOLE		0	0	16,525
CROWN CASTLE INC	COM	22822V101	2,741,196	20,481	SH		SOLE		0	0	20,481
CSW INDUSTRIALS INC	COM	126402106	696,891	5,016	SH		SOLE		0	0	5,016
CSX CORP	COM	126408103	1,959,915	65,461	SH		SOLE		0	0	65,461
CTS CORP	COM	126501105	566,054	11,445	SH		SOLE		0	0	11,445
CUBESMART	COM	229663109	643,112	13,914	SH		SOLE		0	0	13,914
CUMMINS INC	COM	231021106	1,853,086	7,757	SH		SOLE		0	0	7,757
D R HORTON INC	COM	23331A109	804,101	8,231	SH		SOLE		0	0	8,231
DANAHER CORPORATION	COM	235851102	4,255,237	16,883	SH		SOLE		0	0	16,883
DATADOG INC	CL A COM	23804L103	1,020,428	14,044	SH		SOLE		0	0	14,044
DEXCOM INC	COM	252131107	5,744,022	49,441	SH		SOLE		0	0	49,441
DIODES INC	COM	254543101	765,835	8,256	SH		SOLE		0	0	8,256
DOCUSIGN INC	COM	256163106	1,995,461	34,227	SH		SOLE		0	0	34,227
DOLLAR GEN CORP NEW	COM	256677105	419,131	1,992	SH		SOLE		0	0	1,992
DORMAN PRODS INC	COM	258278100	632,039	7,327	SH		SOLE		0	0	7,327
DOUBLEVERIFY HLDGS INC	COM	25862V105	215,542	7,149	SH		SOLE		0	0	7,149
DOVER CORP	COM	260003108	3,031,287	19,951	SH		SOLE		0	0	19,951
DUPONT DE NEMOURS INC	COM	26614N102	2,202,377	30,687	SH		SOLE		0	0	30,687
EASTGROUP PPTYS INC	COM	277276101	259,731	1,571	SH		SOLE		0	0	1,571
EATON CORP PLC	SHS	G29183103	1,843,780	10,761	SH		SOLE		0	0	10,761
ECOLAB INC	COM	278865100	4,573,026	27,627	SH		SOLE		0	0	27,627
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,027,323	48,680	SH		SOLE		0	0	48,680
EMERSON ELEC CO	COM	291011104	4,748,712	54,495	SH		SOLE		0	0	54,495
ENDAVA PLC	ADS	29260V105	421,466	6,274	SH		SOLE		0	0	6,274
ENGAGESMART INC	COMMON STOCK	29283F103	492,242	25,571	SH		SOLE		0	0	25,571
ENPHASE ENERGY INC	COM	29355A107	1,722,903	8,193	SH		SOLE		0	0	8,193
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,099,952	51,369	SH		SOLE		0	0	51,369
EOG RES INC	COM	26875P101	1,788,088	15,599	SH		SOLE		0	0	15,599
EQUINIX INC	COM	29444U700	1,865,469	2,587	SH		SOLE		0	0	2,587
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	759,841	11,319	SH		SOLE		0	0	11,319
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,784,402	29,740	SH		SOLE		0	0	29,740
ERICSSON	ADR B SEK 10	294821608	2,780,275	475,261	SH		SOLE		0	0	475,261
ESSEX PPTY TR INC	COM	297178105	837,367	4,004	SH		SOLE		0	0	4,004
EXLSERVICE HOLDINGS INC	COM	302081104	402,383	2,486	SH		SOLE		0	0	2,486
EXPEDITORS INTL WASH INC	COM	302130109	5,757,729	52,286	SH		SOLE		0	0	52,286
EXTRA SPACE STORAGE INC	COM	30225T102	1,109,160	6,808	SH		SOLE		0	0	6,808
EXXON MOBIL CORP	COM	30231G102	4,307,473	39,280	SH		SOLE		0	0	39,280
FACTSET RESH SYS INC	COM	303075105	3,032,195	7,305	SH		SOLE		0	0	7,305
FASTENAL CO	COM	311900104	3,422,462	63,449	SH		SOLE		0	0	63,449
FIRST INDL RLTY TR INC	COM	32054K103	259,712	4,882	SH		SOLE		0	0	4,882
FLOOR & DECOR HLDGS INC	CL A	339750101	2,432,308	24,764	SH		SOLE		0	0	24,764
FMC CORP	COM NEW	302491303	1,963,771	16,079	SH		SOLE		0	0	16,079
FOOT LOCKER INC	COM	344849104	1,204,287	30,342	SH		SOLE		0	0	30,342
FORWARD AIR CORP	COM	349853101	642,446	5,962	SH		SOLE		0	0	5,962
FOX FACTORY HLDG CORP	COM	35138V102	4,541,018	37,415	SH		SOLE		0	0	37,415
FRANKLIN ELEC INC	COM	353514102	827,999	8,799	SH		SOLE		0	0	8,799
GARMIN LTD	SHS	H2906T109	2,473,254	24,507	SH		SOLE		0	0	24,507
GENERAC HLDGS INC	COM	368736104	1,308,548	12,115	SH		SOLE		0	0	12,115
GENMAB A/S	SPONSORED ADS	372303206	1,801,643	47,713	SH		SOLE		0	0	47,713
GENUINE PARTS CO	COM	372460105	6,181,733	36,948	SH		SOLE		0	0	36,948
GILDAN ACTIVEWEAR INC	COM	375916103	3,563,620	107,370	SH		SOLE		0	0	107,370
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	35,782	26,904	SH		SOLE		0	0	26,904
GRAINGER W W INC	COM	384802104	5,174,795	7,513	SH		SOLE		0	0	7,513
GROUPON INC	COM NEW	399473206	42,100	10,000	SH		SOLE		0	0	10,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	688,502	8,391	SH		SOLE		0	0	8,391
HALLIBURTON CO	COM	406216101	1,842,764	58,242	SH		SOLE		0	0	58,242
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	268,450	8,222	SH		SOLE		0	0	8,222
HEICO CORP NEW	CL A	422806208	2,569,953	18,911	SH		SOLE		0	0	18,911
HELEN OF TROY LTD	COM	G4388N106	2,088,506	21,945	SH		SOLE		0	0	21,945
HERSHEY CO	COM	427866108	1,900,952	7,472	SH		SOLE		0	0	7,472
HOLOGIC INC	COM	436440101	2,356,814	29,205	SH		SOLE		0	0	29,205
HOSTESS BRANDS INC	CL A	44109J106	471,418	18,948	SH		SOLE		0	0	18,948
HOWMET AEROSPACE INC	COM	443201108	523,481	12,355	SH		SOLE		0	0	12,355
HP INC	COM	40434L105	916,435	31,224	SH		SOLE		0	0	31,224
HUBSPOT INC	COM	443573100	981,219	2,289	SH		SOLE		0	0	2,289
ICF INTL INC	COM	44925C103	800,420	7,296	SH		SOLE		0	0	7,296
IDACORP INC	COM	451107106	699,126	6,454	SH		SOLE		0	0	6,454
IDEX CORP	COM	45167R104	1,570,773	6,799	SH		SOLE		0	0	6,799
ILLINOIS TOOL WKS INC	COM	452308109	2,727,351	11,203	SH		SOLE		0	0	11,203
ILLUMINA INC	COM	452327109	824,018	3,543	SH		SOLE		0	0	3,543
IMPERIAL OIL LTD	COM NEW	453038408	3,380,133	66,525	SH		SOLE		0	0	66,525
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	606,684	10,568	SH		SOLE		0	0	10,568
INTEL CORP	COM	458140100	1,049,846	32,135	SH		SOLE		0	0	32,135
INTELLIA THERAPEUTICS INC	COM	45826J105	216,509	5,809	SH		SOLE		0	0	5,809
INTUIT	COM	461202103	268,009	601	SH		SOLE		0	0	601
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,778,121	10,875	SH		SOLE		0	0	10,875
ITERIS INC NEW	COM	46564T107	169,867	36,219	SH		SOLE		0	0	36,219
JOHNSON & JOHNSON	COM	478160104	7,309,892	47,161	SH		SOLE		0	0	47,161
JOHNSON CTLS INTL PLC	SHS	G51502105	1,135,019	18,848	SH		SOLE		0	0	18,848
KANDI TECHNOLOGIES GROUP INC	COM	483709101	85,803	31,088	SH		SOLE		0	0	31,088
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,556,228	15,830	SH		SOLE		0	0	15,830
KFORCE INC	COM	493732101	745,772	11,793	SH		SOLE		0	0	11,793
KIMBERLY-CLARK CORP	COM	494368103	4,240,273	31,592	SH		SOLE		0	0	31,592
KLA CORP	COM NEW	482480100	7,569,461	18,963	SH		SOLE		0	0	18,963
KONTOOR BRANDS INC	COM	50050N103	1,496,007	30,916	SH		SOLE		0	0	30,916
KORN FERRY	COM NEW	500643200	570,640	11,029	SH		SOLE		0	0	11,029
LA Z BOY INC	COM	505336107	427,972	14,717	SH		SOLE		0	0	14,717
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	576,611	2,513	SH		SOLE		0	0	2,513
LAM RESEARCH CORP	COM	512807108	3,361,462	6,341	SH		SOLE		0	0	6,341
LAUDER ESTEE COS INC	CL A	518439104	1,844,613	7,484	SH		SOLE		0	0	7,484
LEAR CORP	COM NEW	521865204	913,754	6,551	SH		SOLE		0	0	6,551
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,541,190	84,541	SH		SOLE		0	0	84,541
LILLY ELI & CO	COM	532457108	408,471	1,189	SH		SOLE		0	0	1,189
LINCOLN ELEC HLDGS INC	COM	533900106	1,315,322	7,778	SH		SOLE		0	0	7,778
LINDE PLC	SHS	G54950103	3,259,121	9,169	SH		SOLE		0	0	9,169
LIPOCINE INC NEW	COM	53630X104	4,772	15,000	SH		SOLE		0	0	15,000
LITTELFUSE INC	COM	537008104	1,276,266	4,761	SH		SOLE		0	0	4,761
LOGITECH INTL S A	SHS	H50430232	1,834,547	31,597	SH		SOLE		0	0	31,597
LOWES COS INC	COM	548661107	5,068,956	25,349	SH		SOLE		0	0	25,349
LULULEMON ATHLETICA INC	COM	550021109	4,055,403	11,135	SH		SOLE		0	0	11,135
MAGNA INTL INC	COM	559222401	1,913,282	35,716	SH		SOLE		0	0	35,716
MARTIN MARIETTA MATLS INC	COM	573284106	2,493,953	7,024	SH		SOLE		0	0	7,024
MARVELL TECHNOLOGY INC	COM	573874104	2,404,312	55,527	SH		SOLE		0	0	55,527
MCCORMICK & CO INC	COM NON VTG	579780206	2,718,816	32,674	SH		SOLE		0	0	32,674
MEDIAALPHA INC	CL A	58450V104	894,445	59,709	SH		SOLE		0	0	59,709
MEDPACE HLDGS INC	COM	58506Q109	331,295	1,762	SH		SOLE		0	0	1,762
MEDTRONIC PLC	SHS	G5960L103	3,771,591	46,782	SH		SOLE		0	0	46,782
MERCK & CO INC	COM	58933Y105	6,422,086	60,364	SH		SOLE		0	0	60,364
MESA LABS INC	COM	59064R109	378,381	2,166	SH		SOLE		0	0	2,166
META PLATFORMS INC	CL A	30303M102	6,800,214	32,086	SH		SOLE		0	0	32,086
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,494,744	1,630	SH		SOLE		0	0	1,630
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,768,343	33,043	SH		SOLE		0	0	33,043
MICROSOFT CORP	COM	594918104	19,237,089	66,726	SH		SOLE		0	0	66,726
MID-AMER APT CMNTYS INC	COM	59522J103	1,389,241	9,198	SH		SOLE		0	0	9,198
MONDELEZ INTL INC	CL A	609207105	3,537,734	50,742	SH		SOLE		0	0	50,742
MONOLITHIC PWR SYS INC	COM	609839105	4,325,385	8,641	SH		SOLE		0	0	8,641
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,159,553	39,984	SH		SOLE		0	0	39,984
MOODYS CORP	COM	615369105	664,571	2,172	SH		SOLE		0	0	2,172
MORNINGSTAR INC	COM	617700109	2,207,090	10,871	SH		SOLE		0	0	10,871
NATIONAL RESH CORP	COM NEW	637372202	716,591	16,470	SH		SOLE		0	0	16,470
NATIONAL VISION HLDGS INC	COM	63845R107	608,702	32,309	SH		SOLE		0	0	32,309
NCINO INC	COM	63947X101	1,798,365	72,573	SH		SOLE		0	0	72,573
NETAPP INC	COM	64110D104	1,418,645	22,218	SH		SOLE		0	0	22,218
NEWMONT CORP	COM	651639106	1,620,105	33,050	SH		SOLE		0	0	33,050
NEXTERA ENERGY INC	COM	65339F101	2,651,975	34,405	SH		SOLE		0	0	34,405
NIKE INC	CL B	654106103	2,427,750	19,796	SH		SOLE		0	0	19,796
NIO INC	SPON ADS	62914V106	455,076	43,299	SH		SOLE		0	0	43,299
NORDSON CORP	COM	655663102	1,202,145	5,409	SH		SOLE		0	0	5,409
NOVANTA INC	COM	67000B104	1,308,515	8,225	SH		SOLE		0	0	8,225
NOVARTIS AG	SPONSORED ADR	66987V109	3,142,680	34,160	SH		SOLE		0	0	34,160
NOVO-NORDISK A S	ADR	670100205	2,697,994	16,954	SH		SOLE		0	0	16,954
NUCOR CORP	COM	670346105	5,385,064	34,862	SH		SOLE		0	0	34,862
NVE CORP	COM NEW	629445206	248,658	2,996	SH		SOLE		0	0	2,996
NVIDIA CORPORATION	COM	67066G104	8,493,086	30,576	SH		SOLE		0	0	30,576
NXP SEMICONDUCTORS N V	COM	N6596X109	1,011,001	5,422	SH		SOLE		0	0	5,422
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,259,556	9,563	SH		SOLE		0	0	9,563
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,079,597	35,892	SH		SOLE		0	0	35,892
OLO INC	CL A	68134L109	1,124,145	137,763	SH		SOLE		0	0	137,763
OMEGA FLEX INC	COM	682095104	1,417,978	12,724	SH		SOLE		0	0	12,724
OMNICELL COM	COM	68213N109	710,242	12,106	SH		SOLE		0	0	12,106
ON HLDG AG	NAMEN AKT A	H5919C104	1,511,440	48,709	SH		SOLE		0	0	48,709
ONTO INNOVATION INC	COM	683344105	775,321	8,823	SH		SOLE		0	0	8,823
PACIRA BIOSCIENCES INC	COM	695127100	246,738	6,046	SH		SOLE		0	0	6,046
PAYCOM SOFTWARE INC	COM	70432V102	2,168,519	7,133	SH		SOLE		0	0	7,133
PENTAIR PLC	SHS	G7S00T104	2,147,024	38,846	SH		SOLE		0	0	38,846
PEPSICO INC	COM	713448108	4,488,309	24,620	SH		SOLE		0	0	24,620
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	681,327	64,888	SH		SOLE		0	0	64,888
PFIZER INC	COM	717081103	1,953,466	47,879	SH		SOLE		0	0	47,879
PHILLIPS 66	COM	718546104	1,710,292	16,870	SH		SOLE		0	0	16,870
PINTEREST INC	CL A	72352L106	3,125,470	114,612	SH		SOLE		0	0	114,612
PIONEER NAT RES CO	COM	723787107	1,280,122	6,268	SH		SOLE		0	0	6,268
PLANET FITNESS INC	CL A	72703H101	1,417,883	18,255	SH		SOLE		0	0	18,255
POOL CORP	COM	73278L105	2,223,489	6,493	SH		SOLE		0	0	6,493
POTLATCHDELTIC CORPORATION	COM	737630103	449,420	9,079	SH		SOLE		0	0	9,079
POWER INTEGRATIONS INC	COM	739276103	425,688	5,029	SH		SOLE		0	0	5,029
PPG INDS INC	COM	693506107	3,530,736	26,432	SH		SOLE		0	0	26,432
PROCTER AND GAMBLE CO	COM	742718109	6,815,386	45,836	SH		SOLE		0	0	45,836
PROLOGIS INC.	COM	74340W103	5,381,905	43,135	SH		SOLE		0	0	43,135
PUBLIC STORAGE	COM	74460D109	731,167	2,420	SH		SOLE		0	0	2,420
QUANTA SVCS INC	COM	74762E102	4,237,019	25,426	SH		SOLE		0	0	25,426
QUEST DIAGNOSTICS INC	COM	74834L100	450,088	3,181	SH		SOLE		0	0	3,181
REALTY INCOME CORP	COM	756109104	1,834,696	28,975	SH		SOLE		0	0	28,975
REPLIGEN CORP	COM	759916109	1,969,322	11,697	SH		SOLE		0	0	11,697
REVOLVE GROUP INC	CL A	76156B107	1,779,536	67,663	SH		SOLE		0	0	67,663
REXFORD INDL RLTY INC	COM	76169C100	531,297	8,907	SH		SOLE		0	0	8,907
RIO TINTO PLC	SPONSORED ADR	767204100	2,417,549	35,241	SH		SOLE		0	0	35,241
ROKU INC	COM CL A	77543R102	321,675	4,887	SH		SOLE		0	0	4,887
ROPER TECHNOLOGIES INC	COM	776696106	2,397,553	5,440	SH		SOLE		0	0	5,440
ROSS STORES INC	COM	778296103	2,523,105	23,774	SH		SOLE		0	0	23,774
S&P GLOBAL INC	COM	78409V104	3,302,110	9,578	SH		SOLE		0	0	9,578
SALESFORCE INC	COM	79466L302	3,183,201	15,934	SH		SOLE		0	0	15,934
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,730,364	6,628	SH		SOLE		0	0	6,628
SCHLUMBERGER LTD	COM STK	806857108	264,194	5,381	SH		SOLE		0	0	5,381
SEAGEN INC	COM	81181C104	3,551,788	17,542	SH		SOLE		0	0	17,542
SHERWIN WILLIAMS CO	COM	824348106	2,109,962	9,387	SH		SOLE		0	0	9,387
SHUTTERSTOCK INC	COM	825690100	1,361,250	18,750	SH		SOLE		0	0	18,750
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	415,441	3,035	SH		SOLE		0	0	3,035
SKYWORKS SOLUTIONS INC	COM	83088M102	3,527,815	29,902	SH		SOLE		0	0	29,902
SMITH A O CORP	COM	831865209	4,995,619	72,243	SH		SOLE		0	0	72,243
SMUCKER J M CO	COM NEW	832696405	1,734,454	11,022	SH		SOLE		0	0	11,022
SOUTHERN COPPER CORP	COM	84265V105	2,639,067	34,611	SH		SOLE		0	0	34,611
SPDR GOLD TR	GOLD SHS	78463V107	643,102	3,510	SH		SOLE		0	0	3,510
SPROUT SOCIAL INC	COM CL A	85209W109	294,101	4,831	SH		SOLE		0	0	4,831
SPS COMM INC	COM	78463M107	2,336,298	15,340	SH		SOLE		0	0	15,340
STARBUCKS CORP	COM	855244109	2,349,847	22,566	SH		SOLE		0	0	22,566
STRATA SKIN SCIENCES INC	COM NEW	86272A206	37,584	35,500	SH		SOLE		0	0	35,500
SUN CMNTYS INC	COM	866674104	820,059	5,821	SH		SOLE		0	0	5,821
SUPERNUS PHARMACEUTICALS INC	COM	868459108	536,762	14,815	SH		SOLE		0	0	14,815
SYSCO CORP	COM	871829107	3,580,389	46,360	SH		SOLE		0	0	46,360
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,838,521	19,765	SH		SOLE		0	0	19,765
TARGET CORP	COM	87612E106	5,212,238	31,469	SH		SOLE		0	0	31,469
TE CONNECTIVITY LTD	SHS	H84989104	1,242,364	9,473	SH		SOLE		0	0	9,473
TERADYNE INC	COM	880770102	2,996,980	27,876	SH		SOLE		0	0	27,876
TESLA INC	COM	88160R101	8,539,074	41,160	SH		SOLE		0	0	41,160
TEXAS INSTRS INC	COM	882508104	2,494,020	13,408	SH		SOLE		0	0	13,408
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,843,115	1,084	SH		SOLE		0	0	1,084
THE TRADE DESK INC	COM CL A	88339J105	3,424,942	56,230	SH		SOLE		0	0	56,230
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,622,330	2,815	SH		SOLE		0	0	2,815
TJX COS INC NEW	COM	872540109	2,479,025	31,636	SH		SOLE		0	0	31,636
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,078,558	5,862	SH		SOLE		0	0	5,862
TREX CO INC	COM	89531P105	1,860,664	38,230	SH		SOLE		0	0	38,230
TRIMBLE INC	COM	896239100	1,461,336	27,877	SH		SOLE		0	0	27,877
TWILIO INC	CL A	90138F102	671,642	10,080	SH		SOLE		0	0	10,080
TYLER TECHNOLOGIES INC	COM	902252105	3,909,172	11,023	SH		SOLE		0	0	11,023
U S PHYSICAL THERAPY	COM	90337L108	1,517,365	15,498	SH		SOLE		0	0	15,498
ULTA BEAUTY INC	COM	90384S303	2,432,002	4,457	SH		SOLE		0	0	4,457
UNILEVER PLC	SPON ADR NEW	904767704	2,285,164	44,005	SH		SOLE		0	0	44,005
UNION PAC CORP	COM	907818108	1,502,343	7,465	SH		SOLE		0	0	7,465
UNITED PARCEL SERVICE INC	CL B	911312106	2,399,825	12,371	SH		SOLE		0	0	12,371
UNITEDHEALTH GROUP INC	COM	91324P102	244,802	518	SH		SOLE		0	0	518
UNIVERSAL DISPLAY CORP	COM	91347P105	1,918,349	12,366	SH		SOLE		0	0	12,366
VAIL RESORTS INC	COM	91879Q109	1,737,661	7,436	SH		SOLE		0	0	7,436
VEEVA SYS INC	CL A COM	922475108	3,235,326	17,603	SH		SOLE		0	0	17,603
VERISK ANALYTICS INC	COM	92345Y106	442,811	2,308	SH		SOLE		0	0	2,308
VISA INC	COM CL A	92826C839	6,606,517	29,302	SH		SOLE		0	0	29,302
VULCAN MATLS CO	COM	929160109	784,461	4,573	SH		SOLE		0	0	4,573
WABTEC	COM	929740108	448,610	4,439	SH		SOLE		0	0	4,439
WASTE CONNECTIONS INC	COM	94106B101	778,127	5,595	SH		SOLE		0	0	5,595
WASTE MGMT INC DEL	COM	94106L109	1,497,140	9,175	SH		SOLE		0	0	9,175
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,436,321	12,804	SH		SOLE		0	0	12,804
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,196,228	39,702	SH		SOLE		0	0	39,702
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,070,153	22,828	SH		SOLE		0	0	22,828
WNS HLDGS LTD	SPON ADR	92932M101	803,594	8,625	SH		SOLE		0	0	8,625
WORKDAY INC	CL A	98138H101	3,850,012	18,641	SH		SOLE		0	0	18,641
WORKIVA INC	COM CL A	98139A105	1,844,003	18,006	SH		SOLE		0	0	18,006
YETI HLDGS INC	COM	98585X104	1,011,570	25,289	SH		SOLE		0	0	25,289
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,346,625	4,235	SH		SOLE		0	0	4,235
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	683,668	5,292	SH		SOLE		0	0	5,292
ZOETIS INC	CL A	98978V103	1,896,031	11,392	SH		SOLE		0	0	11,392
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	303,709	4,113	SH		SOLE		0	0	4,113
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,169,515	47,330	SH		SOLE		0	0	47,330