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
Estimated average burden
hours per response:		23.8

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	1,919,707	17,560	SH		SOLE		0	0	17,560
AAON INC	COM PAR $0.004	000360206	3,940,811	53,348	SH		SOLE		0	0	53,348
ABBOTT LABS	COM	002824100	4,267,596	38,772	SH		SOLE		0	0	38,772
ABBVIE INC	COM	00287Y109	1,909,247	12,320	SH		SOLE		0	0	12,320
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,220,033	6,327	SH		SOLE		0	0	6,327
ACUSHNET HLDGS CORP	COM	005098108	576,866	9,132	SH		SOLE		0	0	9,132
ADDUS HOMECARE CORP	COM	006739106	765,854	8,248	SH		SOLE		0	0	8,248
ADOBE INC	COM	00724F101	3,835,027	6,428	SH		SOLE		0	0	6,428
ADVANCED ENERGY INDS	COM	007973100	763,696	7,012	SH		SOLE		0	0	7,012
ADVANCED MICRO DEVICES INC	COM	007903107	1,463,417	9,928	SH		SOLE		0	0	9,928
AGILENT TECHNOLOGIES INC	COM	00846U101	3,536,791	25,439	SH		SOLE		0	0	25,439
AGNICO EAGLE MINES LTD	COM	008474108	3,302,816	60,215	SH		SOLE		0	0	60,215
AGREE RLTY CORP	COM	008492100	386,000	6,132	SH		SOLE		0	0	6,132
AIR PRODS & CHEMS INC	COM	009158106	2,397,944	8,758	SH		SOLE		0	0	8,758
ALBEMARLE CORP	COM	012653101	3,122,204	21,610	SH		SOLE		0	0	21,610
ALIGN TECHNOLOGY INC	COM	016255101	3,417,667	12,473	SH		SOLE		0	0	12,473
ALLEGION PLC	ORD SHS	G0176J109	2,909,672	22,967	SH		SOLE		0	0	22,967
ALPHABET INC	CAP STK CL A	02079K305	15,623,201	111,842	SH		SOLE		0	0	111,842
AMAZON COM INC	COM	023135106	1,438,416	9,467	SH		SOLE		0	0	9,467
AMBARELLA INC	SHS	G037AX101	481,205	7,851	SH		SOLE		0	0	7,851
AMERICAN HOMES 4 RENT	CL A	02665T306	1,232,277	34,268	SH		SOLE		0	0	34,268
AMERICAN WOODMARK CORPORATIO	COM	030506109	535,988	5,773	SH		SOLE		0	0	5,773
AMN HEALTHCARE SVCS INC	COM	001744101	576,999	7,706	SH		SOLE		0	0	7,706
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,320,474	124,156	SH		SOLE		0	0	124,156
ANSYS INC	COM	03662Q105	891,373	2,456	SH		SOLE		0	0	2,456
APPFOLIO INC	COM CL A	03783C100	456,002	2,632	SH		SOLE		0	0	2,632
APPLE INC	COM	037833100	33,132,425	172,090	SH		SOLE		0	0	172,090
APPLIED MATLS INC	COM	038222105	6,039,393	37,264	SH		SOLE		0	0	37,264
ARCHER DANIELS MIDLAND CO	COM	039483102	1,830,676	25,349	SH		SOLE		0	0	25,349
ARISTA NETWORKS INC	COM	040413106	2,037,441	8,651	SH		SOLE		0	0	8,651
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,667,424	3,524	SH		SOLE		0	0	3,524
ASPEN TECHNOLOGY INC	COM	29109X106	1,687,413	7,665	SH		SOLE		0	0	7,665
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,060,296	60,287	SH		SOLE		0	0	60,287
ATLASSIAN CORPORATION	CL A	049468101	360,566	1,516	SH		SOLE		0	0	1,516
AUTODESK INC	COM	052769106	2,190,846	8,998	SH		SOLE		0	0	8,998
AUTOZONE INC	COM	053332102	1,910,345	739	SH		SOLE		0	0	739
AVALONBAY CMNTYS INC	COM	053484101	2,733,590	14,601	SH		SOLE		0	0	14,601
AVANOS MED INC	COM	05350V106	581,363	25,919	SH		SOLE		0	0	25,919
BALCHEM CORP	COM	057665200	787,916	5,297	SH		SOLE		0	0	5,297
BECTON DICKINSON & CO	COM	075887109	4,960,841	20,345	SH		SOLE		0	0	20,345
BEST BUY INC	COM	086516101	568,975	7,268	SH		SOLE		0	0	7,268
BILL HOLDINGS INC	COM	090043100	1,865,411	22,863	SH		SOLE		0	0	22,863
BIO-TECHNE CORP	COM	09073M104	3,360,068	43,547	SH		SOLE		0	0	43,547
BLACKBAUD INC	COM	09227Q100	813,847	9,387	SH		SOLE		0	0	9,387
BLOCK INC	CL A	852234103	452,181	5,846	SH		SOLE		0	0	5,846
BOOKING HOLDINGS INC	COM	09857L108	2,427,376	684	SH		SOLE		0	0	684
BOOT BARN HLDGS INC	COM	099406100	705,302	9,188	SH		SOLE		0	0	9,188
BRISTOL-MYERS SQUIBB CO	COM	110122108	972,472	18,953	SH		SOLE		0	0	18,953
BROADCOM INC	COM	11135F101	5,327,212	4,772	SH		SOLE		0	0	4,772
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,027,540	11,894	SH		SOLE		0	0	11,894
CADENCE DESIGN SYSTEM INC	COM	127387108	5,159,455	18,943	SH		SOLE		0	0	18,943
CAMDEN PPTY TR	SH BEN INT	133131102	1,589,056	16,004	SH		SOLE		0	0	16,004
CANADIAN NAT RES LTD	COM	136385101	4,112,227	62,763	SH		SOLE		0	0	62,763
CANADIAN NATL RY CO	COM	136375102	2,742,640	21,831	SH		SOLE		0	0	21,831
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	48,628	46,312	SH		SOLE		0	0	46,312
CBRE GROUP INC	CL A	12504L109	2,345,318	25,194	SH		SOLE		0	0	25,194
CELSIUS HLDGS INC	COM NEW	15118V207	493,966	9,060	SH		SOLE		0	0	9,060
CF INDS HLDGS INC	COM	125269100	1,132,625	14,247	SH		SOLE		0	0	14,247
CHESAPEAKE UTILS CORP	COM	165303108	457,183	4,328	SH		SOLE		0	0	4,328
CHEVRON CORP NEW	COM	166764100	5,325,339	35,702	SH		SOLE		0	0	35,702
CHEWY INC	CL A	16679L109	248,161	10,502	SH		SOLE		0	0	10,502
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,619,250	1,145	SH		SOLE		0	0	1,145
CHURCH & DWIGHT CO INC	COM	171340102	2,579,015	27,274	SH		SOLE		0	0	27,274
CINTAS CORP	COM	172908105	6,178,082	10,251	SH		SOLE		0	0	10,251
CISCO SYS INC	COM	17275R102	1,867,379	36,963	SH		SOLE		0	0	36,963
CLOROX CO DEL	COM	189054109	2,395,159	16,798	SH		SOLE		0	0	16,798
COCA COLA CO	COM	191216100	2,554,418	43,347	SH		SOLE		0	0	43,347
COCA COLA CONS INC	COM	191098102	1,039,585	1,120	SH		SOLE		0	0	1,120
COLGATE PALMOLIVE CO	COM	194162103	3,557,569	44,631	SH		SOLE		0	0	44,631
COMFORT SYS USA INC	COM	199908104	774,337	3,765	SH		SOLE		0	0	3,765
CONOCOPHILLIPS	COM	20825C104	3,942,472	33,966	SH		SOLE		0	0	33,966
COOPER COS INC	COM NEW	216648402	1,831,163	4,839	SH		SOLE		0	0	4,839
COPART INC	COM	217204106	2,814,936	57,448	SH		SOLE		0	0	57,448
CORNING INC	COM	219350105	2,309,808	75,856	SH		SOLE		0	0	75,856
CORTEVA INC	COM	22052L104	2,061,092	43,011	SH		SOLE		0	0	43,011
COSTAR GROUP INC	COM	22160N109	8,450,813	96,702	SH		SOLE		0	0	96,702
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,926,119	15,377	SH		SOLE		0	0	15,377
CSW INDUSTRIALS INC	COM	126402106	781,275	3,767	SH		SOLE		0	0	3,767
CSX CORP	COM	126408103	2,428,662	70,051	SH		SOLE		0	0	70,051
CTS CORP	COM	126501105	486,160	11,115	SH		SOLE		0	0	11,115
CUBESMART	COM	229663109	743,185	16,034	SH		SOLE		0	0	16,034
CUMMINS INC	COM	231021106	1,966,408	8,208	SH		SOLE		0	0	8,208
D R HORTON INC	COM	23331A109	1,276,108	8,397	SH		SOLE		0	0	8,397
DANAHER CORPORATION	COM	235851102	2,665,985	11,524	SH		SOLE		0	0	11,524
DATADOG INC	CL A COM	23804L103	1,744,329	14,371	SH		SOLE		0	0	14,371
DEXCOM INC	COM	252131107	5,582,426	44,987	SH		SOLE		0	0	44,987
DIODES INC	COM	254543101	610,786	7,586	SH		SOLE		0	0	7,586
DOCUSIGN INC	COM	256163106	909,561	15,300	SH		SOLE		0	0	15,300
DORMAN PRODS INC	COM	258278100	652,296	7,820	SH		SOLE		0	0	7,820
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,518,103	41,275	SH		SOLE		0	0	41,275
DOVER CORP	COM	260003108	3,140,661	20,419	SH		SOLE		0	0	20,419
DUPONT DE NEMOURS INC	COM	26614N102	2,527,831	32,859	SH		SOLE		0	0	32,859
EASTGROUP PPTYS INC	COM	277276101	478,344	2,606	SH		SOLE		0	0	2,606
EATON CORP PLC	SHS	G29183103	2,754,161	11,437	SH		SOLE		0	0	11,437
ECOLAB INC	COM	278865100	5,464,705	27,551	SH		SOLE		0	0	27,551
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,228,913	55,461	SH		SOLE		0	0	55,461
ELI LILLY & CO	COM	532457108	1,030,896	1,769	SH		SOLE		0	0	1,769
EMERSON ELEC CO	COM	291011104	5,302,767	54,482	SH		SOLE		0	0	54,482
ENDAVA PLC	ADS	29260V105	3,162,252	40,620	SH		SOLE		0	0	40,620
ENERSYS	COM	29275Y102	587,351	5,818	SH		SOLE		0	0	5,818
ENOVIS CORPORATION	COM	194014502	552,280	9,859	SH		SOLE		0	0	9,859
ENPHASE ENERGY INC	COM	29355A107	1,137,857	8,611	SH		SOLE		0	0	8,611
ENPRO INC	COM	29355X107	847,015	5,404	SH		SOLE		0	0	5,404
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,303,590	54,181	SH		SOLE		0	0	54,181
EOG RES INC	COM	26875P101	1,355,498	11,207	SH		SOLE		0	0	11,207
EQUINIX INC	COM	29444U700	2,833,857	3,519	SH		SOLE		0	0	3,519
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	891,620	12,640	SH		SOLE		0	0	12,640
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,551,393	41,717	SH		SOLE		0	0	41,717
ESSEX PPTY TR INC	COM	297178105	1,378,184	5,559	SH		SOLE		0	0	5,559
EXLSERVICE HOLDINGS INC	COM	302081104	658,402	21,342	SH		SOLE		0	0	21,342
EXPEDITORS INTL WASH INC	COM	302130109	6,201,915	48,757	SH		SOLE		0	0	48,757
EXTRA SPACE STORAGE INC	COM	30225T102	1,669,090	10,410	SH		SOLE		0	0	10,410
EXXON MOBIL CORP	COM	30231G102	3,674,193	36,749	SH		SOLE		0	0	36,749
FACTSET RESH SYS INC	COM	303075105	3,449,069	7,230	SH		SOLE		0	0	7,230
FASTENAL CO	COM	311900104	3,426,465	52,902	SH		SOLE		0	0	52,902
FIRST INDL RLTY TR INC	COM	32054K103	304,020	5,772	SH		SOLE		0	0	5,772
FLOOR & DECOR HLDGS INC	CL A	339750101	3,610,704	32,366	SH		SOLE		0	0	32,366
FOX FACTORY HLDG CORP	COM	35138V102	3,092,683	45,831	SH		SOLE		0	0	45,831
FRANKLIN ELEC INC	COM	353514102	905,013	9,364	SH		SOLE		0	0	9,364
GARMIN LTD	SHS	H2906T109	3,406,354	26,500	SH		SOLE		0	0	26,500
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,281,593	68,308	SH		SOLE		0	0	68,308
GENERAC HLDGS INC	COM	368736104	2,347,790	18,166	SH		SOLE		0	0	18,166
GENUINE PARTS CO	COM	372460105	5,173,134	37,351	SH		SOLE		0	0	37,351
GILDAN ACTIVEWEAR INC	COM	375916103	3,516,053	106,354	SH		SOLE		0	0	106,354
GRAINGER W W INC	COM	384802104	5,137,020	6,199	SH		SOLE		0	0	6,199
GUIDEWIRE SOFTWARE INC	COM	40171V100	880,083	8,071	SH		SOLE		0	0	8,071
HALLIBURTON CO	COM	406216101	2,914,078	80,611	SH		SOLE		0	0	80,611
HEICO CORP NEW	CL A	422806208	873,536	6,133	SH		SOLE		0	0	6,133
HELEN OF TROY LTD	COM	G4388N106	2,424,827	20,071	SH		SOLE		0	0	20,071
HELIOS TECHNOLOGIES INC	COM	42328H109	335,383	7,395	SH		SOLE		0	0	7,395
HOLOGIC INC	COM	436440101	2,079,654	29,106	SH		SOLE		0	0	29,106
HOME DEPOT INC	COM	437076102	249,246	719	SH		SOLE		0	0	719
HOWMET AEROSPACE INC	COM	443201108	1,788,977	33,056	SH		SOLE		0	0	33,056
HP INC	COM	40434L105	977,862	32,498	SH		SOLE		0	0	32,498
HUBSPOT INC	COM	443573100	1,878,541	3,236	SH		SOLE		0	0	3,236
ICF INTL INC	COM	44925C103	1,047,485	7,812	SH		SOLE		0	0	7,812
IDEXX LABS INC	COM	45168D104	2,439,992	4,396	SH		SOLE		0	0	4,396
ILLINOIS TOOL WKS INC	COM	452308109	2,805,110	10,709	SH		SOLE		0	0	10,709
ILLUMINA INC	COM	452327109	552,661	3,969	SH		SOLE		0	0	3,969
IMPERIAL OIL LTD	COM NEW	453038408	4,923,235	86,086	SH		SOLE		0	0	86,086
INSPIRE MED SYS INC	COM	457730109	1,382,321	6,795	SH		SOLE		0	0	6,795
INTEGER HLDGS CORP	COM	45826H109	713,934	7,206	SH		SOLE		0	0	7,206
INTEL CORP	COM	458140100	1,699,664	33,824	SH		SOLE		0	0	33,824
INTELLIA THERAPEUTICS INC	COM	45826J105	253,754	8,323	SH		SOLE		0	0	8,323
INTUIT	COM	461202103	217,941	349	SH		SOLE		0	0	349
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,374,689	18,896	SH		SOLE		0	0	18,896
ITERIS INC NEW	COM	46564T107	166,493	32,018	SH		SOLE		0	0	32,018
JOHNSON & JOHNSON	COM	478160104	7,069,739	45,105	SH		SOLE		0	0	45,105
JOHNSON CTLS INTL PLC	SHS	G51502105	1,354,182	23,494	SH		SOLE		0	0	23,494
KANDI TECHNOLOGIES GROUP INC	COM	483709101	87,040	31,086	SH		SOLE		0	0	31,086
KENVUE INC	COM	49177J102	1,393,220	64,711	SH		SOLE		0	0	64,711
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,523,008	15,859	SH		SOLE		0	0	15,859
KFORCE INC	COM	493732101	855,983	12,670	SH		SOLE		0	0	12,670
KIMBERLY-CLARK CORP	COM	494368103	3,898,109	32,081	SH		SOLE		0	0	32,081
KLA CORP	COM NEW	482480100	10,236,374	17,609	SH		SOLE		0	0	17,609
KONTOOR BRANDS INC	COM	50050N103	2,107,023	33,756	SH		SOLE		0	0	33,756
KORN FERRY	COM NEW	500643200	842,076	14,188	SH		SOLE		0	0	14,188
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	929,589	4,090	SH		SOLE		0	0	4,090
LAM RESEARCH CORP	COM	512807108	3,843,560	4,907	SH		SOLE		0	0	4,907
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,778,720	25,782	SH		SOLE		0	0	25,782
LAUDER ESTEE COS INC	CL A	518439104	2,651,395	18,129	SH		SOLE		0	0	18,129
LEAR CORP	COM NEW	521865204	1,609,723	11,400	SH		SOLE		0	0	11,400
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,525,822	92,250	SH		SOLE		0	0	92,250
LINCOLN ELEC HLDGS INC	COM	533900106	1,692,325	7,782	SH		SOLE		0	0	7,782
LINDE PLC	SHS	G54950103	3,608,754	8,787	SH		SOLE		0	0	8,787
LITTELFUSE INC	COM	537008104	1,274,303	4,763	SH		SOLE		0	0	4,763
LOGITECH INTL S A	SHS	H50430232	3,489,151	36,705	SH		SOLE		0	0	36,705
LOWES COS INC	COM	548661107	4,629,483	20,802	SH		SOLE		0	0	20,802
LULULEMON ATHLETICA INC	COM	550021109	5,071,099	9,918	SH		SOLE		0	0	9,918
MAGNA INTL INC	COM	559222401	2,596,059	43,941	SH		SOLE		0	0	43,941
MARTIN MARIETTA MATLS INC	COM	573284106	3,548,589	7,113	SH		SOLE		0	0	7,113
MARVELL TECHNOLOGY INC	COM	573874104	650,941	10,793	SH		SOLE		0	0	10,793
MCCORMICK & CO INC	COM NON VTG	579780206	2,298,094	33,588	SH		SOLE		0	0	33,588
MEDIAALPHA INC	CL A	58450V104	661,417	59,320	SH		SOLE		0	0	59,320
MEDTRONIC PLC	SHS	G5960L103	4,762,808	57,815	SH		SOLE		0	0	57,815
MERCK & CO INC	COM	58933Y105	6,357,339	58,314	SH		SOLE		0	0	58,314
MESA LABS INC	COM	59064R109	228,379	2,180	SH		SOLE		0	0	2,180
META PLATFORMS INC	CL A	30303M102	13,312,630	37,611	SH		SOLE		0	0	37,611
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,791,610	3,126	SH		SOLE		0	0	3,126
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,979,818	33,043	SH		SOLE		0	0	33,043
MICROSOFT CORP	COM	594918104	25,687,583	68,311	SH		SOLE		0	0	68,311
MID-AMER APT CMNTYS INC	COM	59522J103	2,626,629	19,535	SH		SOLE		0	0	19,535
MONDELEZ INTL INC	CL A	609207105	4,261,466	58,836	SH		SOLE		0	0	58,836
MONGODB INC	CL A	60937P106	284,291	695	SH		SOLE		0	0	695
MONOLITHIC PWR SYS INC	COM	609839105	3,861,412	6,122	SH		SOLE		0	0	6,122
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,308,868	40,078	SH		SOLE		0	0	40,078
MOODYS CORP	COM	615369105	753,882	1,930	SH		SOLE		0	0	1,930
MORNINGSTAR INC	COM	617700109	4,294,496	15,003	SH		SOLE		0	0	15,003
NATIONAL RESH CORP	COM NEW	637372202	730,300	18,461	SH		SOLE		0	0	18,461
NATIONAL VISION HLDGS INC	COM	63845R107	913,532	43,647	SH		SOLE		0	0	43,647
NCINO INC	COM	63947X101	2,524,036	75,053	SH		SOLE		0	0	75,053
NETAPP INC	COM	64110D104	2,100,450	23,825	SH		SOLE		0	0	23,825
NIKE INC	CL B	654106103	2,170,555	19,992	SH		SOLE		0	0	19,992
NIO INC	SPON ADS	62914V106	334,897	36,924	SH		SOLE		0	0	36,924
NORDSON CORP	COM	655663102	1,390,752	5,265	SH		SOLE		0	0	5,265
NOVANTA INC	COM	67000B104	2,809,464	16,682	SH		SOLE		0	0	16,682
NOVARTIS AG	SPONSORED ADR	66987V109	2,031,852	20,123	SH		SOLE		0	0	20,123
NOVO-NORDISK A S	ADR	670100205	3,618,137	34,975	SH		SOLE		0	0	34,975
NUCOR CORP	COM	670346105	5,815,259	33,413	SH		SOLE		0	0	33,413
NV5 GLOBAL INC	COM	62945V109	477,285	4,295	SH		SOLE		0	0	4,295
NVE CORP	COM NEW	629445206	330,675	4,216	SH		SOLE		0	0	4,216
NVIDIA CORPORATION	COM	67066G104	13,056,160	26,364	SH		SOLE		0	0	26,364
NXP SEMICONDUCTORS N V	COM	N6596X109	1,885,467	8,209	SH		SOLE		0	0	8,209
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,376,841	8,331	SH		SOLE		0	0	8,331
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,647,432	34,885	SH		SOLE		0	0	34,885
OMEGA FLEX INC	COM	682095104	760,506	10,786	SH		SOLE		0	0	10,786
OMNICELL COM	COM	68213N109	488,160	12,973	SH		SOLE		0	0	12,973
ON HLDG AG	NAMEN AKT A	H5919C104	4,393,870	162,917	SH		SOLE		0	0	162,917
ONTO INNOVATION INC	COM	683344105	1,057,969	6,919	SH		SOLE		0	0	6,919
PACIRA BIOSCIENCES INC	COM	695127100	310,381	9,199	SH		SOLE		0	0	9,199
PAYCOM SOFTWARE INC	COM	70432V102	1,657,810	8,020	SH		SOLE		0	0	8,020
PENTAIR PLC	SHS	G7S00T104	2,700,092	37,135	SH		SOLE		0	0	37,135
PEPSICO INC	COM	713448108	4,221,104	24,853	SH		SOLE		0	0	24,853
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	511,450	37,607	SH		SOLE		0	0	37,607
PFIZER INC	COM	717081103	1,537,675	53,410	SH		SOLE		0	0	53,410
PHILLIPS 66	COM	718546104	2,426,873	18,228	SH		SOLE		0	0	18,228
PINTEREST INC	CL A	72352L106	4,297,486	116,023	SH		SOLE		0	0	116,023
PIONEER NAT RES CO	COM	723787107	1,541,653	6,855	SH		SOLE		0	0	6,855
POOL CORP	COM	73278L105	2,907,821	7,293	SH		SOLE		0	0	7,293
POTLATCHDELTIC CORPORATION	COM	737630103	929,947	18,940	SH		SOLE		0	0	18,940
POWER INTEGRATIONS INC	COM	739276103	458,253	5,581	SH		SOLE		0	0	5,581
PPG INDS INC	COM	693506107	4,006,280	26,789	SH		SOLE		0	0	26,789
PROCTER AND GAMBLE CO	COM	742718109	7,453,384	50,862	SH		SOLE		0	0	50,862
PROLOGIS INC.	COM	74340W103	6,341,430	47,573	SH		SOLE		0	0	47,573
PUBLIC STORAGE	COM	74460D109	2,922,585	9,582	SH		SOLE		0	0	9,582
QUANTA SVCS INC	COM	74762E102	3,309,620	15,337	SH		SOLE		0	0	15,337
QUEST DIAGNOSTICS INC	COM	74834L100	481,588	3,493	SH		SOLE		0	0	3,493
REPLIGEN CORP	COM	759916109	3,759,833	20,911	SH		SOLE		0	0	20,911
REVOLVE GROUP INC	CL A	76156B107	1,226,032	73,946	SH		SOLE		0	0	73,946
REXFORD INDL RLTY INC	COM	76169C100	731,633	13,042	SH		SOLE		0	0	13,042
RIO TINTO PLC	SPONSORED ADR	767204100	1,526,906	20,506	SH		SOLE		0	0	20,506
ROBLOX CORP	CL A	771049103	211,400	4,624	SH		SOLE		0	0	4,624
ROKU INC	COM CL A	77543R102	414,001	4,517	SH		SOLE		0	0	4,517
ROLLINS INC	COM	775711104	1,486,052	34,029	SH		SOLE		0	0	34,029
ROPER TECHNOLOGIES INC	COM	776696106	2,828,517	5,188	SH		SOLE		0	0	5,188
ROSS STORES INC	COM	778296103	2,329,459	16,833	SH		SOLE		0	0	16,833
S&P GLOBAL INC	COM	78409V104	3,914,408	8,886	SH		SOLE		0	0	8,886
SALESFORCE INC	COM	79466L302	4,156,418	15,795	SH		SOLE		0	0	15,795
SCHLUMBERGER LTD	COM STK	806857108	454,799	8,739	SH		SOLE		0	0	8,739
SHERWIN WILLIAMS CO	COM	824348106	2,810,501	9,011	SH		SOLE		0	0	9,011
SHOPIFY INC	CL A	82509L107	225,436	2,894	SH		SOLE		0	0	2,894
SIMULATIONS PLUS INC	COM	829214105	282,877	6,321	SH		SOLE		0	0	6,321
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	464,246	2,857	SH		SOLE		0	0	2,857
SKYWORKS SOLUTIONS INC	COM	83088M102	3,039,749	27,039	SH		SOLE		0	0	27,039
SM ENERGY CO	COM	78454L100	394,183	10,180	SH		SOLE		0	0	10,180
SMITH A O CORP	COM	831865209	5,816,483	70,554	SH		SOLE		0	0	70,554
SMUCKER J M CO	COM NEW	832696405	1,894,917	14,994	SH		SOLE		0	0	14,994
SOUTHERN COPPER CORP	COM	84265V105	3,225,100	37,471	SH		SOLE		0	0	37,471
SPDR GOLD TR	GOLD SHS	78463V107	671,007	3,510	SH		SOLE		0	0	3,510
SPROUT SOCIAL INC	COM CL A	85209W109	501,610	8,164	SH		SOLE		0	0	8,164
SPS COMM INC	COM	78463M107	3,181,664	16,414	SH		SOLE		0	0	16,414
STARBUCKS CORP	COM	855244109	2,186,403	22,773	SH		SOLE		0	0	22,773
STRATA SKIN SCIENCES INC	COM NEW	86272A206	9,462	17,200	SH		SOLE		0	0	17,200
SUPERNUS PHARMACEUTICALS INC	COM	868459108	453,435	15,668	SH		SOLE		0	0	15,668
SYNOPSYS INC	COM	871607107	1,576,506	3,062	SH		SOLE		0	0	3,062
SYSCO CORP	COM	871829107	3,894,704	53,257	SH		SOLE		0	0	53,257
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,947,970	18,730	SH		SOLE		0	0	18,730
TARGET CORP	COM	87612E106	6,844,773	48,060	SH		SOLE		0	0	48,060
TE CONNECTIVITY LTD	SHS	H84989104	1,425,687	10,147	SH		SOLE		0	0	10,147
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	3,561,340	565,292	SH		SOLE		0	0	565,292
TERADYNE INC	COM	880770102	3,109,149	28,650	SH		SOLE		0	0	28,650
TESLA INC	COM	88160R101	9,363,333	37,682	SH		SOLE		0	0	37,682
TEXAS INSTRS INC	COM	882508104	2,493,368	14,627	SH		SOLE		0	0	14,627
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,858,335	1,182	SH		SOLE		0	0	1,182
THE TRADE DESK INC	COM CL A	88339J105	4,191,384	58,246	SH		SOLE		0	0	58,246
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,549,507	2,919	SH		SOLE		0	0	2,919
TJX COS INC NEW	COM	872540109	3,025,967	32,256	SH		SOLE		0	0	32,256
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,521,807	6,239	SH		SOLE		0	0	6,239
TREX CO INC	COM	89531P105	3,165,907	38,240	SH		SOLE		0	0	38,240
TRIMBLE INC	COM	896239100	1,970,075	37,031	SH		SOLE		0	0	37,031
TWILIO INC	CL A	90138F102	622,210	8,201	SH		SOLE		0	0	8,201
TYLER TECHNOLOGIES INC	COM	902252105	4,809,901	11,504	SH		SOLE		0	0	11,504
U S PHYSICAL THERAPY	COM	90337L108	1,569,945	16,856	SH		SOLE		0	0	16,856
UBER TECHNOLOGIES INC	COM	90353T100	2,937,103	47,703	SH		SOLE		0	0	47,703
UIPATH INC	CL A	90364P105	329,445	13,263	SH		SOLE		0	0	13,263
ULTA BEAUTY INC	COM	90384S303	2,147,237	4,382	SH		SOLE		0	0	4,382
UNILEVER PLC	SPON ADR NEW	904767704	2,838,320	58,546	SH		SOLE		0	0	58,546
UNION PAC CORP	COM	907818108	1,995,013	8,122	SH		SOLE		0	0	8,122
UNITED PARCEL SERVICE INC	CL B	911312106	2,053,412	13,060	SH		SOLE		0	0	13,060
UNITEDHEALTH GROUP INC	COM	91324P102	272,711	518	SH		SOLE		0	0	518
UNITY SOFTWARE INC	COM	91332U101	209,270	5,118	SH		SOLE		0	0	5,118
UNIVERSAL DISPLAY CORP	COM	91347P105	2,330,518	12,185	SH		SOLE		0	0	12,185
VAIL RESORTS INC	COM	91879Q109	1,700,304	7,965	SH		SOLE		0	0	7,965
VEEVA SYS INC	CL A COM	922475108	5,480,146	28,465	SH		SOLE		0	0	28,465
VERALTO CORP	COM SHS	92338C103	893,677	10,864	SH		SOLE		0	0	10,864
VIAVI SOLUTIONS INC	COM	925550105	487,435	48,405	SH		SOLE		0	0	48,405
VISA INC	COM CL A	92826C839	7,969,455	30,611	SH		SOLE		0	0	30,611
VULCAN MATLS CO	COM	929160109	1,062,843	4,682	SH		SOLE		0	0	4,682
WABTEC	COM	929740108	1,961,709	15,459	SH		SOLE		0	0	15,459
WASTE CONNECTIONS INC	COM	94106B101	843,674	5,652	SH		SOLE		0	0	5,652
WASTE MGMT INC DEL	COM	94106L109	1,690,692	9,440	SH		SOLE		0	0	9,440
WELLTOWER INC	COM	95040Q104	543,441	6,027	SH		SOLE		0	0	6,027
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,340,528	12,327	SH		SOLE		0	0	12,327
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,285,242	94,485	SH		SOLE		0	0	94,485
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,481,180	55,757	SH		SOLE		0	0	55,757
WNS HLDGS LTD	SPON ADR	92932M101	713,855	11,295	SH		SOLE		0	0	11,295
WORKDAY INC	CL A	98138H101	4,729,248	17,131	SH		SOLE		0	0	17,131
WORKIVA INC	COM CL A	98139A105	1,820,772	17,933	SH		SOLE		0	0	17,933
XYLEM INC	COM	98419M100	2,176,859	19,035	SH		SOLE		0	0	19,035
YETI HLDGS INC	COM	98585X104	1,354,988	26,168	SH		SOLE		0	0	26,168
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,439,635	5,267	SH		SOLE		0	0	5,267
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	845,872	6,950	SH		SOLE		0	0	6,950
ZOETIS INC	CL A	98978V103	2,309,486	11,701	SH		SOLE		0	0	11,701
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	366,009	5,090	SH		SOLE		0	0	5,090