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
AAON INC	COM PAR $0.004	000360206	3,693,555	41,925	SH		SOLE		0	0	41,925
ABBOTT LABS	COM	002824100	4,397,100	38,686	SH		SOLE		0	0	38,686
ABBVIE INC	COM	00287Y109	4,248,172	23,329	SH		SOLE		0	0	23,329
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,211,705	6,381	SH		SOLE		0	0	6,381
ACUSHNET HLDGS CORP	COM	005098108	613,670	9,305	SH		SOLE		0	0	9,305
ADDUS HOMECARE CORP	COM	006739106	860,394	8,326	SH		SOLE		0	0	8,326
ADOBE INC	COM	00724F101	3,283,144	6,506	SH		SOLE		0	0	6,506
ADVANCED ENERGY INDS	COM	007973100	734,064	7,198	SH		SOLE		0	0	7,198
ADVANCED MICRO DEVICES INC	COM	007903107	1,967,011	10,898	SH		SOLE		0	0	10,898
AGILENT TECHNOLOGIES INC	COM	00846U101	1,977,809	13,592	SH		SOLE		0	0	13,592
AGNICO EAGLE MINES LTD	COM	008474108	3,676,291	61,631	SH		SOLE		0	0	61,631
AGREE RLTY CORP	COM	008492100	575,937	10,083	SH		SOLE		0	0	10,083
AIR PRODS & CHEMS INC	COM	009158106	2,082,628	8,596	SH		SOLE		0	0	8,596
ALBEMARLE CORP	COM	012653101	2,983,089	22,644	SH		SOLE		0	0	22,644
ALIGN TECHNOLOGY INC	COM	016255101	4,466,978	13,622	SH		SOLE		0	0	13,622
ALLEGION PLC	ORD SHS	G0176J109	3,148,579	23,373	SH		SOLE		0	0	23,373
ALPHABET INC	CAP STK CL A	02079K305	17,054,162	112,994	SH		SOLE		0	0	112,994
ALPHABET INC	CAP STK CL C	02079K107	248,373	1,631	SH		SOLE		0	0	1,631
AMAZON COM INC	COM	023135106	1,739,044	9,641	SH		SOLE		0	0	9,641
AMBARELLA INC	SHS	G037AX101	495,115	9,752	SH		SOLE		0	0	9,752
AMERICAN HOMES 4 RENT	CL A	02665T306	1,322,613	35,960	SH		SOLE		0	0	35,960
AMERICAN TOWER CORP NEW	COM	03027X100	1,956,659	9,903	SH		SOLE		0	0	9,903
AMERICAN WOODMARK CORPORATIO	COM	030506109	591,728	5,821	SH		SOLE		0	0	5,821
AMN HEALTHCARE SVCS INC	COM	001744101	574,116	9,184	SH		SOLE		0	0	9,184
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,803,358	126,277	SH		SOLE		0	0	126,277
ANSYS INC	COM	03662Q105	602,417	1,735	SH		SOLE		0	0	1,735
APPFOLIO INC	COM CL A	03783C100	898,373	3,641	SH		SOLE		0	0	3,641
APPLE INC	COM	037833100	29,846,386	174,052	SH		SOLE		0	0	174,052
APPLIED MATLS INC	COM	038222105	7,748,900	37,574	SH		SOLE		0	0	37,574
ARCHER DANIELS MIDLAND CO	COM	039483102	1,581,951	25,186	SH		SOLE		0	0	25,186
ARISTA NETWORKS INC	COM	040413106	2,505,310	8,640	SH		SOLE		0	0	8,640
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,462,730	3,568	SH		SOLE		0	0	3,568
ASPEN TECHNOLOGY INC	COM	29109X106	1,204,623	5,648	SH		SOLE		0	0	5,648
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,217,507	62,251	SH		SOLE		0	0	62,251
ATLASSIAN CORPORATION	CL A	049468101	273,405	1,401	SH		SOLE		0	0	1,401
AUTOZONE INC	COM	053332102	2,346,130	744	SH		SOLE		0	0	744
AVALONBAY CMNTYS INC	COM	053484101	2,163,614	11,660	SH		SOLE		0	0	11,660
AVANOS MED INC	COM	05350V106	523,589	26,298	SH		SOLE		0	0	26,298
BALCHEM CORP	COM	057665200	827,960	5,343	SH		SOLE		0	0	5,343
BECTON DICKINSON & CO	COM	075887109	5,104,845	20,630	SH		SOLE		0	0	20,630
BEST BUY INC	COM	086516101	538,543	6,565	SH		SOLE		0	0	6,565
BIO-TECHNE CORP	COM	09073M104	3,137,315	44,570	SH		SOLE		0	0	44,570
BLACKBAUD INC	COM	09227Q100	810,983	10,939	SH		SOLE		0	0	10,939
BLOCK INC	CL A	852234103	475,611	5,623	SH		SOLE		0	0	5,623
BOOKING HOLDINGS INC	COM	09857L108	2,487,685	686	SH		SOLE		0	0	686
BOOT BARN HLDGS INC	COM	099406100	888,905	9,342	SH		SOLE		0	0	9,342
BROADCOM INC	COM	11135F101	5,438,282	4,103	SH		SOLE		0	0	4,103
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	897,143	11,783	SH		SOLE		0	0	11,783
CADENCE DESIGN SYSTEM INC	COM	127387108	5,810,484	18,666	SH		SOLE		0	0	18,666
CAMDEN PPTY TR	SH BEN INT	133131102	1,649,854	16,767	SH		SOLE		0	0	16,767
CANADIAN NAT RES LTD	COM	136385101	4,894,499	64,131	SH		SOLE		0	0	64,131
CANADIAN NATL RY CO	COM	136375102	2,916,178	22,141	SH		SOLE		0	0	22,141
CARDINAL HEALTH INC	COM	14149Y108	881,115	7,874	SH		SOLE		0	0	7,874
CARRIER GLOBAL CORPORATION	COM	14448C104	1,664,706	28,638	SH		SOLE		0	0	28,638
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	48,164	46,312	SH		SOLE		0	0	46,312
CBRE GROUP INC	CL A	12504L109	3,330,090	34,246	SH		SOLE		0	0	34,246
CELSIUS HLDGS INC	COM NEW	15118V207	751,775	9,066	SH		SOLE		0	0	9,066
CF INDS HLDGS INC	COM	125269100	1,225,805	14,731	SH		SOLE		0	0	14,731
CHESAPEAKE UTILS CORP	COM	165303108	576,736	5,375	SH		SOLE		0	0	5,375
CHEVRON CORP NEW	COM	166764100	5,604,917	35,533	SH		SOLE		0	0	35,533
CHEWY INC	CL A	16679L109	164,990	10,370	SH		SOLE		0	0	10,370
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,382,047	1,164	SH		SOLE		0	0	1,164
CHURCH & DWIGHT CO INC	COM	171340102	2,803,970	26,881	SH		SOLE		0	0	26,881
CINTAS CORP	COM	172908105	6,803,605	9,903	SH		SOLE		0	0	9,903
CISCO SYS INC	COM	17275R102	1,904,341	38,156	SH		SOLE		0	0	38,156
CLOROX CO DEL	COM	189054109	2,554,052	16,681	SH		SOLE		0	0	16,681
COCA COLA CO	COM	191216100	2,584,652	42,247	SH		SOLE		0	0	42,247
COCA COLA CONS INC	COM	191098102	439,520	519	SH		SOLE		0	0	519
COINBASE GLOBAL INC	COM CL A	19260Q107	265,120	1,000	SH		SOLE		0	0	1,000
COLGATE PALMOLIVE CO	COM	194162103	4,007,444	44,502	SH		SOLE		0	0	44,502
CONOCOPHILLIPS	COM	20825C104	4,466,078	35,089	SH		SOLE		0	0	35,089
COOPER COS INC	COM	216648501	1,964,247	19,360	SH		SOLE		0	0	19,360
COPART INC	COM	217204106	3,330,195	57,496	SH		SOLE		0	0	57,496
CORNING INC	COM	219350105	2,518,270	76,404	SH		SOLE		0	0	76,404
CORTEVA INC	COM	22052L104	2,768,001	47,997	SH		SOLE		0	0	47,997
COSTAR GROUP INC	COM	22160N109	9,390,919	97,214	SH		SOLE		0	0	97,214
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,903,989	15,297	SH		SOLE		0	0	15,297
CSW INDUSTRIALS INC	COM	126402106	897,684	3,826	SH		SOLE		0	0	3,826
CSX CORP	COM	126408103	2,635,090	71,084	SH		SOLE		0	0	71,084
CTS CORP	COM	126501105	531,725	11,364	SH		SOLE		0	0	11,364
CUBESMART	COM	229663109	764,630	16,909	SH		SOLE		0	0	16,909
CUMMINS INC	COM	231021106	2,739,169	9,296	SH		SOLE		0	0	9,296
D R HORTON INC	COM	23331A109	1,408,979	8,563	SH		SOLE		0	0	8,563
DANAHER CORPORATION	COM	235851102	2,893,227	11,586	SH		SOLE		0	0	11,586
DATADOG INC	CL A COM	23804L103	1,794,335	14,517	SH		SOLE		0	0	14,517
DEXCOM INC	COM	252131107	6,239,295	44,984	SH		SOLE		0	0	44,984
DIODES INC	COM	254543101	695,486	9,865	SH		SOLE		0	0	9,865
DORMAN PRODS INC	COM	258278100	757,251	7,856	SH		SOLE		0	0	7,856
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,451,484	41,282	SH		SOLE		0	0	41,282
DOVER CORP	COM	260003108	3,578,698	20,197	SH		SOLE		0	0	20,197
DUPONT DE NEMOURS INC	COM	26614N102	2,590,892	33,793	SH		SOLE		0	0	33,793
EASTGROUP PPTYS INC	COM	277276101	490,835	2,730	SH		SOLE		0	0	2,730
EATON CORP PLC	SHS	G29183103	3,637,074	11,632	SH		SOLE		0	0	11,632
ECOLAB INC	COM	278865100	6,312,087	27,337	SH		SOLE		0	0	27,337
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,295,975	55,420	SH		SOLE		0	0	55,420
ELI LILLY & CO	COM	532457108	1,411,269	1,814	SH		SOLE		0	0	1,814
EMERSON ELEC CO	COM	291011104	6,171,810	54,416	SH		SOLE		0	0	54,416
ENDAVA PLC	ADS	29260V105	1,954,681	51,385	SH		SOLE		0	0	51,385
ENERSYS	COM	29275Y102	663,482	7,024	SH		SOLE		0	0	7,024
ENOVIS CORPORATION	COM	194014502	773,157	12,380	SH		SOLE		0	0	12,380
ENPHASE ENERGY INC	COM	29355A107	1,049,537	8,675	SH		SOLE		0	0	8,675
ENPRO INC	COM	29355X107	963,614	5,710	SH		SOLE		0	0	5,710
EQUINIX INC	COM	29444U700	3,237,845	3,923	SH		SOLE		0	0	3,923
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	855,660	13,287	SH		SOLE		0	0	13,287
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,907,130	30,219	SH		SOLE		0	0	30,219
ESSEX PPTY TR INC	COM	297178105	1,397,113	5,707	SH		SOLE		0	0	5,707
EXLSERVICE HOLDINGS INC	COM	302081104	691,550	21,747	SH		SOLE		0	0	21,747
EXPEDITORS INTL WASH INC	COM	302130109	5,940,113	48,862	SH		SOLE		0	0	48,862
EXTRA SPACE STORAGE INC	COM	30225T102	1,593,077	10,837	SH		SOLE		0	0	10,837
EXXON MOBIL CORP	COM	30231G102	4,261,617	36,662	SH		SOLE		0	0	36,662
FACTSET RESH SYS INC	COM	303075105	2,812,025	6,189	SH		SOLE		0	0	6,189
FASTENAL CO	COM	311900104	4,304,242	55,798	SH		SOLE		0	0	55,798
FERGUSON PLC NEW	SHS	G3421J106	1,394,225	6,383	SH		SOLE		0	0	6,383
FIRST INDL RLTY TR INC	COM	32054K103	324,538	6,177	SH		SOLE		0	0	6,177
FIVE BELOW INC	COM	33829M101	724,653	3,995	SH		SOLE		0	0	3,995
FLOOR & DECOR HLDGS INC	CL A	339750101	4,181,727	32,261	SH		SOLE		0	0	32,261
FOX FACTORY HLDG CORP	COM	35138V102	2,346,666	45,068	SH		SOLE		0	0	45,068
FRANKLIN ELEC INC	COM	353514102	1,004,270	9,402	SH		SOLE		0	0	9,402
GARMIN LTD	SHS	H2906T109	3,998,491	26,859	SH		SOLE		0	0	26,859
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,253,774	68,791	SH		SOLE		0	0	68,791
GENERAC HLDGS INC	COM	368736104	2,291,726	18,168	SH		SOLE		0	0	18,168
GENUINE PARTS CO	COM	372460105	5,291,650	34,155	SH		SOLE		0	0	34,155
GILDAN ACTIVEWEAR INC	COM	375916103	4,015,228	108,140	SH		SOLE		0	0	108,140
GRAINGER W W INC	COM	384802104	5,871,689	5,772	SH		SOLE		0	0	5,772
GUIDEWIRE SOFTWARE INC	COM	40171V100	919,931	7,882	SH		SOLE		0	0	7,882
HALLIBURTON CO	COM	406216101	3,253,273	82,528	SH		SOLE		0	0	82,528
HEICO CORP NEW	CL A	422806208	1,055,080	6,854	SH		SOLE		0	0	6,854
HELEN OF TROY LTD	COM	G4388N106	2,356,494	20,449	SH		SOLE		0	0	20,449
HELIOS TECHNOLOGIES INC	COM	42328H109	342,566	7,665	SH		SOLE		0	0	7,665
HOLOGIC INC	COM	436440101	2,267,598	29,087	SH		SOLE		0	0	29,087
HOME DEPOT INC	COM	437076102	234,305	611	SH		SOLE		0	0	611
HOWMET AEROSPACE INC	COM	443201108	2,262,960	33,070	SH		SOLE		0	0	33,070
HUBSPOT INC	COM	443573100	2,028,658	3,238	SH		SOLE		0	0	3,238
ICF INTL INC	COM	44925C103	1,179,438	7,830	SH		SOLE		0	0	7,830
IDEXX LABS INC	COM	45168D104	2,539,252	4,703	SH		SOLE		0	0	4,703
ILLINOIS TOOL WKS INC	COM	452308109	2,822,840	10,520	SH		SOLE		0	0	10,520
ILLUMINA INC	COM	452327109	529,670	3,857	SH		SOLE		0	0	3,857
IMPERIAL OIL LTD	COM NEW	453038408	6,069,150	87,793	SH		SOLE		0	0	87,793
INGERSOLL RAND INC	COM	45687V106	1,221,494	12,865	SH		SOLE		0	0	12,865
INSPIRE MED SYS INC	COM	457730109	1,459,724	6,796	SH		SOLE		0	0	6,796
INTEGER HLDGS CORP	COM	45826H109	906,874	7,772	SH		SOLE		0	0	7,772
INTEL CORP	COM	458140100	1,502,355	34,013	SH		SOLE		0	0	34,013
INTELLIA THERAPEUTICS INC	COM	45826J105	233,729	8,496	SH		SOLE		0	0	8,496
INTUIT	COM	461202103	229,064	352	SH		SOLE		0	0	352
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,563,620	18,952	SH		SOLE		0	0	18,952
ITERIS INC NEW	COM	46564T107	158,164	32,017	SH		SOLE		0	0	32,017
JOHNSON & JOHNSON	COM	478160104	7,251,412	45,840	SH		SOLE		0	0	45,840
JOHNSON CTLS INTL PLC	SHS	G51502105	1,516,458	23,216	SH		SOLE		0	0	23,216
KANDI TECHNOLOGIES GROUP INC	COM	483709101	40,460	19,085	SH		SOLE		0	0	19,085
KENVUE INC	COM	49177J102	4,646,758	216,531	SH		SOLE		0	0	216,531
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,480,030	15,859	SH		SOLE		0	0	15,859
KFORCE INC	COM	493732101	902,087	12,792	SH		SOLE		0	0	12,792
KIMBERLY-CLARK CORP	COM	494368103	4,193,119	32,417	SH		SOLE		0	0	32,417
KLA CORP	COM NEW	482480100	12,135,484	17,372	SH		SOLE		0	0	17,372
KONTOOR BRANDS INC	COM	50050N103	2,098,728	34,834	SH		SOLE		0	0	34,834
KORN FERRY	COM NEW	500643200	956,691	14,548	SH		SOLE		0	0	14,548
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	631,886	2,892	SH		SOLE		0	0	2,892
LAM RESEARCH CORP	COM	512807108	4,864,170	5,007	SH		SOLE		0	0	5,007
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,017,337	25,787	SH		SOLE		0	0	25,787
LAUDER ESTEE COS INC	CL A	518439104	2,838,160	18,412	SH		SOLE		0	0	18,412
LEAR CORP	COM NEW	521865204	1,706,670	11,780	SH		SOLE		0	0	11,780
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,844,086	92,250	SH		SOLE		0	0	92,250
LINCOLN ELEC HLDGS INC	COM	533900106	1,989,938	7,790	SH		SOLE		0	0	7,790
LINDE PLC	SHS	G54950103	3,921,503	8,446	SH		SOLE		0	0	8,446
LITTELFUSE INC	COM	537008104	1,648,537	6,802	SH		SOLE		0	0	6,802
LOGITECH INTL S A	SHS	H50430232	3,307,399	37,008	SH		SOLE		0	0	37,008
LOWES COS INC	COM	548661107	5,285,685	20,750	SH		SOLE		0	0	20,750
LUCID GROUP INC	COM	549498103	90,507	31,757	SH		SOLE		0	0	31,757
LULULEMON ATHLETICA INC	COM	550021109	3,908,603	10,005	SH		SOLE		0	0	10,005
MAGNA INTL INC	COM	559222401	2,461,307	45,178	SH		SOLE		0	0	45,178
MARTIN MARIETTA MATLS INC	COM	573284106	4,390,988	7,152	SH		SOLE		0	0	7,152
MARVELL TECHNOLOGY INC	COM	573874104	1,100,247	15,523	SH		SOLE		0	0	15,523
MCCORMICK & CO INC	COM NON VTG	579780206	2,561,532	33,349	SH		SOLE		0	0	33,349
MEDIAALPHA INC	CL A	58450V104	1,175,157	57,691	SH		SOLE		0	0	57,691
MEDTRONIC PLC	SHS	G5960L103	5,120,232	58,752	SH		SOLE		0	0	58,752
MERCK & CO INC	COM	58933Y105	7,835,705	59,384	SH		SOLE		0	0	59,384
META PLATFORMS INC	CL A	30303M102	18,316,527	37,721	SH		SOLE		0	0	37,721
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,213,297	3,165	SH		SOLE		0	0	3,165
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,964,288	33,043	SH		SOLE		0	0	33,043
MICROSOFT CORP	COM	594918104	28,789,829	68,430	SH		SOLE		0	0	68,430
MID-AMER APT CMNTYS INC	COM	59522J103	2,278,453	17,316	SH		SOLE		0	0	17,316
MONDELEZ INTL INC	CL A	609207105	4,221,350	60,305	SH		SOLE		0	0	60,305
MONGODB INC	CL A	60937P106	1,869,820	5,214	SH		SOLE		0	0	5,214
MONOLITHIC PWR SYS INC	COM	609839105	4,148,329	6,124	SH		SOLE		0	0	6,124
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,393,734	40,380	SH		SOLE		0	0	40,380
MOODYS CORP	COM	615369105	728,872	1,854	SH		SOLE		0	0	1,854
MORNINGSTAR INC	COM	617700109	3,899,461	12,645	SH		SOLE		0	0	12,645
NATIONAL RESH CORP	COM NEW	637372202	993,799	25,090	SH		SOLE		0	0	25,090
NATIONAL VISION HLDGS INC	COM	63845R107	967,218	43,647	SH		SOLE		0	0	43,647
NCINO INC	COM	63947X101	2,717,767	72,706	SH		SOLE		0	0	72,706
NETAPP INC	COM	64110D104	2,568,466	24,469	SH		SOLE		0	0	24,469
NIKE INC	CL B	654106103	1,911,498	20,339	SH		SOLE		0	0	20,339
NIO INC	SPON ADS	62914V106	132,455	29,434	SH		SOLE		0	0	29,434
NORDSON CORP	COM	655663102	1,429,569	5,207	SH		SOLE		0	0	5,207
NOVANTA INC	COM	67000B104	2,636,359	15,085	SH		SOLE		0	0	15,085
NOVARTIS AG	SPONSORED ADR	66987V109	1,962,110	20,284	SH		SOLE		0	0	20,284
NOVO-NORDISK A S	ADR	670100205	4,515,627	35,168	SH		SOLE		0	0	35,168
NUCOR CORP	COM	670346105	6,398,770	32,333	SH		SOLE		0	0	32,333
NV5 GLOBAL INC	COM	62945V109	713,935	7,284	SH		SOLE		0	0	7,284
NVE CORP	COM NEW	629445206	387,267	4,294	SH		SOLE		0	0	4,294
NVIDIA CORPORATION	COM	67066G104	23,249,646	25,731	SH		SOLE		0	0	25,731
NXP SEMICONDUCTORS N V	COM	N6596X109	2,091,065	8,440	SH		SOLE		0	0	8,440
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,620,906	16,510	SH		SOLE		0	0	16,510
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,666,801	33,515	SH		SOLE		0	0	33,515
OMEGA FLEX INC	COM	682095104	749,578	10,568	SH		SOLE		0	0	10,568
OMNICELL COM	COM	68213N109	381,142	13,039	SH		SOLE		0	0	13,039
ON HLDG AG	NAMEN AKT A	H5919C104	5,806,122	164,107	SH		SOLE		0	0	164,107
ON SEMICONDUCTOR CORP	COM	682189105	1,068,046	14,521	SH		SOLE		0	0	14,521
ONTO INNOVATION INC	COM	683344105	857,082	4,733	SH		SOLE		0	0	4,733
PACIRA BIOSCIENCES INC	COM	695127100	274,200	9,384	SH		SOLE		0	0	9,384
PALO ALTO NETWORKS INC	COM	697435105	2,225,540	7,833	SH		SOLE		0	0	7,833
PENTAIR PLC	SHS	G7S00T104	3,131,403	36,650	SH		SOLE		0	0	36,650
PEPSICO INC	COM	713448108	4,374,250	24,994	SH		SOLE		0	0	24,994
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	677,211	38,347	SH		SOLE		0	0	38,347
PFIZER INC	COM	717081103	217,793	7,848	SH		SOLE		0	0	7,848
PHILLIPS 66	COM	718546104	3,061,083	18,741	SH		SOLE		0	0	18,741
PINTEREST INC	CL A	72352L106	4,048,620	116,776	SH		SOLE		0	0	116,776
PIONEER NAT RES CO	COM	723787107	1,868,956	7,120	SH		SOLE		0	0	7,120
POOL CORP	COM	73278L105	2,943,964	7,296	SH		SOLE		0	0	7,296
POTLATCHDELTIC CORPORATION	COM	737630103	940,915	20,011	SH		SOLE		0	0	20,011
POWER INTEGRATIONS INC	COM	739276103	717,691	10,031	SH		SOLE		0	0	10,031
PPG INDS INC	COM	693506107	3,869,736	26,706	SH		SOLE		0	0	26,706
PROCTER AND GAMBLE CO	COM	742718109	8,376,561	51,628	SH		SOLE		0	0	51,628
PROLOGIS INC.	COM	74340W103	5,841,198	44,856	SH		SOLE		0	0	44,856
PUBLIC STORAGE	COM	74460D109	1,384,241	4,772	SH		SOLE		0	0	4,772
QUANTA SVCS INC	COM	74762E102	3,940,349	15,167	SH		SOLE		0	0	15,167
QUEST DIAGNOSTICS INC	COM	74834L100	471,037	3,539	SH		SOLE		0	0	3,539
RECURSION PHARMACEUTICALS IN	CL A	75629V104	161,430	16,192	SH		SOLE		0	0	16,192
REPLIGEN CORP	COM	759916109	3,826,842	20,807	SH		SOLE		0	0	20,807
REVOLVE GROUP INC	CL A	76156B107	1,529,893	72,267	SH		SOLE		0	0	72,267
REXFORD INDL RLTY INC	COM	76169C100	690,487	13,727	SH		SOLE		0	0	13,727
RIO TINTO PLC	SPONSORED ADR	767204100	1,341,901	21,053	SH		SOLE		0	0	21,053
ROKU INC	COM CL A	77543R102	357,451	5,485	SH		SOLE		0	0	5,485
ROLLINS INC	COM	775711104	2,154,080	46,555	SH		SOLE		0	0	46,555
ROPER TECHNOLOGIES INC	COM	776696106	2,849,876	5,081	SH		SOLE		0	0	5,081
ROSS STORES INC	COM	778296103	2,488,363	16,955	SH		SOLE		0	0	16,955
S&P GLOBAL INC	COM	78409V104	2,726,750	6,409	SH		SOLE		0	0	6,409
SALESFORCE INC	COM	79466L302	4,823,075	16,014	SH		SOLE		0	0	16,014
SHERWIN WILLIAMS CO	COM	824348106	3,088,398	8,892	SH		SOLE		0	0	8,892
SIMULATIONS PLUS INC	COM	829214105	317,975	7,727	SH		SOLE		0	0	7,727
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	485,152	2,779	SH		SOLE		0	0	2,779
SKYWORKS SOLUTIONS INC	COM	83088M102	3,531,547	32,603	SH		SOLE		0	0	32,603
SM ENERGY CO	COM	78454L100	665,530	13,351	SH		SOLE		0	0	13,351
SMITH A O CORP	COM	831865209	5,895,317	65,899	SH		SOLE		0	0	65,899
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	331,381	11,158	SH		SOLE		0	0	11,158
SOUTHERN COPPER CORP	COM	84265V105	4,063,043	38,143	SH		SOLE		0	0	38,143
SPDR GOLD TR	GOLD SHS	78463V107	722,077	3,510	SH		SOLE		0	0	3,510
SPROUT SOCIAL INC	COM CL A	85209W109	465,582	7,797	SH		SOLE		0	0	7,797
SPS COMM INC	COM	78463M107	2,910,640	15,742	SH		SOLE		0	0	15,742
STARBUCKS CORP	COM	855244109	2,749,825	30,089	SH		SOLE		0	0	30,089
STRATA SKIN SCIENCES INC	COM NEW	86272A206	25,326	67,000	SH		SOLE		0	0	67,000
SUPERNUS PHARMACEUTICALS INC	COM	868459108	535,425	15,697	SH		SOLE		0	0	15,697
SYNOPSYS INC	COM	871607107	2,748,987	4,810	SH		SOLE		0	0	4,810
SYSCO CORP	COM	871829107	4,070,099	50,137	SH		SOLE		0	0	50,137
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,911,004	14,046	SH		SOLE		0	0	14,046
TARGET CORP	COM	87612E106	8,563,914	48,326	SH		SOLE		0	0	48,326
TE CONNECTIVITY LTD	SHS	H84989104	2,600,821	17,907	SH		SOLE		0	0	17,907
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	3,175,008	576,227	SH		SOLE		0	0	576,227
TERADYNE INC	COM	880770102	3,242,293	28,736	SH		SOLE		0	0	28,736
TESLA INC	COM	88160R101	6,888,486	39,186	SH		SOLE		0	0	39,186
TEXAS INSTRS INC	COM	882508104	2,644,035	15,177	SH		SOLE		0	0	15,177
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,141,851	3,702	SH		SOLE		0	0	3,702
THE TRADE DESK INC	COM CL A	88339J105	5,117,722	58,542	SH		SOLE		0	0	58,542
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,698,969	2,923	SH		SOLE		0	0	2,923
TJX COS INC NEW	COM	872540109	3,279,407	32,335	SH		SOLE		0	0	32,335
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,889,403	6,294	SH		SOLE		0	0	6,294
TREX CO INC	COM	89531P105	3,814,459	38,240	SH		SOLE		0	0	38,240
TRIMBLE INC	COM	896239100	2,383,344	37,031	SH		SOLE		0	0	37,031
TWILIO INC	CL A	90138F102	577,224	9,439	SH		SOLE		0	0	9,439
TYLER TECHNOLOGIES INC	COM	902252105	4,896,716	11,521	SH		SOLE		0	0	11,521
U S PHYSICAL THERAPY	COM	90337L108	1,827,182	16,188	SH		SOLE		0	0	16,188
UBER TECHNOLOGIES INC	COM	90353T100	2,672,514	34,712	SH		SOLE		0	0	34,712
UIPATH INC	CL A	90364P105	214,869	9,478	SH		SOLE		0	0	9,478
ULTA BEAUTY INC	COM	90384S303	2,285,677	4,371	SH		SOLE		0	0	4,371
UNILEVER PLC	SPON ADR NEW	904767704	3,009,894	59,970	SH		SOLE		0	0	59,970
UNION PAC CORP	COM	907818108	2,050,980	8,340	SH		SOLE		0	0	8,340
UNITED PARCEL SERVICE INC	CL B	911312106	1,973,252	13,276	SH		SOLE		0	0	13,276
UNITEDHEALTH GROUP INC	COM	91324P102	256,255	518	SH		SOLE		0	0	518
UNIVERSAL DISPLAY CORP	COM	91347P105	2,052,576	12,185	SH		SOLE		0	0	12,185
VAIL RESORTS INC	COM	91879Q109	2,054,063	9,218	SH		SOLE		0	0	9,218
VALERO ENERGY CORP	COM	91913Y100	1,312,946	7,692	SH		SOLE		0	0	7,692
VEEVA SYS INC	CL A COM	922475108	6,564,473	28,333	SH		SOLE		0	0	28,333
VERALTO CORP	COM SHS	92338C103	1,221,370	13,776	SH		SOLE		0	0	13,776
VIAVI SOLUTIONS INC	COM	925550105	444,809	48,934	SH		SOLE		0	0	48,934
VISA INC	COM CL A	92826C839	8,648,281	30,989	SH		SOLE		0	0	30,989
VULCAN MATLS CO	COM	929160109	1,249,433	4,578	SH		SOLE		0	0	4,578
WABTEC	COM	929740108	2,290,536	15,723	SH		SOLE		0	0	15,723
WASTE CONNECTIONS INC	COM	94106B101	944,018	5,488	SH		SOLE		0	0	5,488
WASTE MGMT INC DEL	COM	94106L109	2,023,868	9,495	SH		SOLE		0	0	9,495
WELLTOWER INC	COM	95040Q104	568,060	6,079	SH		SOLE		0	0	6,079
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,270,885	13,320	SH		SOLE		0	0	13,320
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,821,033	78,558	SH		SOLE		0	0	78,558
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,410,224	51,833	SH		SOLE		0	0	51,833
WNS HLDGS LTD	COM SHS	G98196101	583,106	11,540	SH		SOLE		0	0	11,540
WORKDAY INC	CL A	98138H101	4,691,868	17,202	SH		SOLE		0	0	17,202
WORKIVA INC	COM CL A	98139A105	1,515,476	17,871	SH		SOLE		0	0	17,871
XYLEM INC	COM	98419M100	2,500,493	19,348	SH		SOLE		0	0	19,348
YETI HLDGS INC	COM	98585X104	1,995,357	51,760	SH		SOLE		0	0	51,760
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,582,814	5,251	SH		SOLE		0	0	5,251
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	902,985	6,842	SH		SOLE		0	0	6,842
ZOETIS INC	CL A	98978V103	1,999,978	11,820	SH		SOLE		0	0	11,820