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	3,997,520	37,069	SH		SOLE		0	0	37,069
ABBOTT LABS	COM	002824100	4,365,367	38,289	SH		SOLE		0	0	38,289
ABBVIE INC	COM	00287Y109	4,752,404	24,065	SH		SOLE		0	0	24,065
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,221,103	6,284	SH		SOLE		0	0	6,284
ACUSHNET HLDGS CORP	COM	005098108	651,610	10,221	SH		SOLE		0	0	10,221
ADDUS HOMECARE CORP	COM	006739106	1,123,295	8,444	SH		SOLE		0	0	8,444
ADOBE INC	COM	00724F101	3,305,976	6,385	SH		SOLE		0	0	6,385
ADVANCED ENERGY INDS	COM	007973100	780,454	7,416	SH		SOLE		0	0	7,416
ADVANCED MICRO DEVICES INC	COM	007903107	1,752,524	10,681	SH		SOLE		0	0	10,681
AGNICO EAGLE MINES LTD	COM	008474108	5,007,012	62,153	SH		SOLE		0	0	62,153
AGREE RLTY CORP	COM	008492100	854,226	11,340	SH		SOLE		0	0	11,340
AIR PRODS & CHEMS INC	COM	009158106	4,039,353	13,567	SH		SOLE		0	0	13,567
ALAMO GROUP INC	COM	011311107	737,796	4,096	SH		SOLE		0	0	4,096
ALIGN TECHNOLOGY INC	COM	016255101	4,250,421	16,713	SH		SOLE		0	0	16,713
ALLEGION PLC	ORD SHS	G0176J109	3,696,153	25,361	SH		SOLE		0	0	25,361
ALPHABET INC	CAP STK CL A	02079K305	18,367,558	110,748	SH		SOLE		0	0	110,748
ALPHABET INC	CAP STK CL C	02079K107	284,694	1,703	SH		SOLE		0	0	1,703
AMAZON COM INC	COM	023135106	1,777,588	9,540	SH		SOLE		0	0	9,540
AMBARELLA INC	SHS	G037AX101	569,909	10,104	SH		SOLE		0	0	10,104
AMERICAN HOMES 4 RENT	CL A	02665T306	1,489,882	38,809	SH		SOLE		0	0	38,809
AMERICAN TOWER CORP NEW	COM	03027X100	2,331,335	10,025	SH		SOLE		0	0	10,025
AMERICAN WOODMARK CORPORATIO	COM	030506109	566,676	6,064	SH		SOLE		0	0	6,064
AMGEN INC	COM	031162100	2,874,927	8,923	SH		SOLE		0	0	8,923
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,170,795	119,069	SH		SOLE		0	0	119,069
ANSYS INC	COM	03662Q105	504,674	1,584	SH		SOLE		0	0	1,584
APPFOLIO INC	COM CL A	03783C100	1,556,556	6,612	SH		SOLE		0	0	6,612
APPLE INC	COM	037833100	39,024,172	167,486	SH		SOLE		0	0	167,486
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,018,730	4,566	SH		SOLE		0	0	4,566
APPLIED MATLS INC	COM	038222105	6,770,845	33,511	SH		SOLE		0	0	33,511
ARCHER AVIATION INC	COM CL A	03945R102	30,694	10,130	SH		SOLE		0	0	10,130
ARCHER DANIELS MIDLAND CO	COM	039483102	2,101,430	35,176	SH		SOLE		0	0	35,176
ARISTA NETWORKS INC	COM	040413106	2,469,882	6,435	SH		SOLE		0	0	6,435
ASGN INC	COM	00191U102	1,783,817	19,134	SH		SOLE		0	0	19,134
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,680,212	3,217	SH		SOLE		0	0	3,217
ASPEN TECHNOLOGY INC	COM	29109X106	1,000,431	4,189	SH		SOLE		0	0	4,189
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,759,758	61,093	SH		SOLE		0	0	61,093
ATLASSIAN CORPORATION	CL A	049468101	548,050	3,451	SH		SOLE		0	0	3,451
AUTOZONE INC	COM	053332102	2,254,166	716	SH		SOLE		0	0	716
AVALONBAY CMNTYS INC	COM	053484101	2,805,109	12,453	SH		SOLE		0	0	12,453
AVANOS MED INC	COM	05350V106	689,771	28,705	SH		SOLE		0	0	28,705
BALCHEM CORP	COM	057665200	951,737	5,408	SH		SOLE		0	0	5,408
BECTON DICKINSON & CO	COM	075887109	5,058,724	20,982	SH		SOLE		0	0	20,982
BENCHMARK ELECTRS INC	COM	08160H101	766,485	17,294	SH		SOLE		0	0	17,294
BEST BUY INC	COM	086516101	668,880	6,475	SH		SOLE		0	0	6,475
BIO-TECHNE CORP	COM	09073M104	3,690,442	46,171	SH		SOLE		0	0	46,171
BLACKBAUD INC	COM	09227Q100	953,601	11,261	SH		SOLE		0	0	11,261
BLOCK INC	CL A	852234103	231,588	3,450	SH		SOLE		0	0	3,450
BOOKING HOLDINGS INC	COM	09857L108	2,813,745	668	SH		SOLE		0	0	668
BOOT BARN HLDGS INC	COM	099406100	1,567,654	9,371	SH		SOLE		0	0	9,371
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	10,800	10,000	SH		SOLE		0	0	10,000
BROADCOM INC	COM	11135F101	6,343,568	36,774	SH		SOLE		0	0	36,774
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,859,951	25,912	SH		SOLE		0	0	25,912
CADENCE DESIGN SYSTEM INC	COM	127387108	5,351,131	19,744	SH		SOLE		0	0	19,744
CAMDEN PPTY TR	SH BEN INT	133131102	2,214,426	17,926	SH		SOLE		0	0	17,926
CANADIAN NAT RES LTD	COM	136385101	3,409,556	102,667	SH		SOLE		0	0	102,667
CANADIAN NATL RY CO	COM	136375102	2,773,498	23,675	SH		SOLE		0	0	23,675
CARDINAL HEALTH INC	COM	14149Y108	4,958,759	44,868	SH		SOLE		0	0	44,868
CARETRUST REIT INC	COM	14174T107	695,813	22,547	SH		SOLE		0	0	22,547
CARRIER GLOBAL CORPORATION	COM	14448C104	2,332,423	28,978	SH		SOLE		0	0	28,978
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	45,390	36,312	SH		SOLE		0	0	36,312
CBRE GROUP INC	CL A	12504L109	3,983,379	32,000	SH		SOLE		0	0	32,000
CDW CORP	COM	12514G108	1,262,327	5,578	SH		SOLE		0	0	5,578
CENCORA INC	COM	03073E105	1,824,273	8,105	SH		SOLE		0	0	8,105
CF INDS HLDGS INC	COM	125269100	1,321,518	15,402	SH		SOLE		0	0	15,402
CHEVRON CORP NEW	COM	166764100	4,490,094	30,489	SH		SOLE		0	0	30,489
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,325,551	57,715	SH		SOLE		0	0	57,715
CHURCH & DWIGHT CO INC	COM	171340102	2,658,535	25,387	SH		SOLE		0	0	25,387
CINTAS CORP	COM	172908105	5,207,109	25,292	SH		SOLE		0	0	25,292
CISCO SYS INC	COM	17275R102	2,103,067	39,516	SH		SOLE		0	0	39,516
CLOROX CO DEL	COM	189054109	3,246,385	19,927	SH		SOLE		0	0	19,927
COCA COLA CO	COM	191216100	2,929,607	40,768	SH		SOLE		0	0	40,768
COHERENT CORP	COM	19247G107	664,424	7,473	SH		SOLE		0	0	7,473
COHU INC	COM	192576106	624,925	24,316	SH		SOLE		0	0	24,316
COLGATE PALMOLIVE CO	COM	194162103	4,410,328	42,485	SH		SOLE		0	0	42,485
COMFORT SYS USA INC	COM	199908104	698,471	1,789	SH		SOLE		0	0	1,789
CONOCOPHILLIPS	COM	20825C104	3,816,552	36,251	SH		SOLE		0	0	36,251
COPART INC	COM	217204106	3,017,432	57,585	SH		SOLE		0	0	57,585
CORNING INC	COM	219350105	3,555,763	78,754	SH		SOLE		0	0	78,754
CORPAY INC	COM SHS	219948106	2,182,439	6,978	SH		SOLE		0	0	6,978
CORTEVA INC	COM	22052L104	2,885,842	49,087	SH		SOLE		0	0	49,087
COSTAR GROUP INC	COM	22160N109	7,680,956	101,815	SH		SOLE		0	0	101,815
CRH PLC	ORD	G25508105	601,499	6,486	SH		SOLE		0	0	6,486
CSW INDUSTRIALS INC	COM	126402106	1,420,043	3,876	SH		SOLE		0	0	3,876
CSX CORP	COM	126408103	2,426,880	70,283	SH		SOLE		0	0	70,283
CTS CORP	COM	126501105	559,122	11,557	SH		SOLE		0	0	11,557
CUBESMART	COM	229663109	992,987	18,447	SH		SOLE		0	0	18,447
CUMMINS INC	COM	231021106	3,080,053	9,513	SH		SOLE		0	0	9,513
D R HORTON INC	COM	23331A109	1,648,852	8,643	SH		SOLE		0	0	8,643
DANAHER CORPORATION	COM	235851102	2,937,958	10,567	SH		SOLE		0	0	10,567
DATADOG INC	CL A COM	23804L103	2,202,101	19,139	SH		SOLE		0	0	19,139
DEXCOM INC	COM	252131107	2,882,304	42,994	SH		SOLE		0	0	42,994
DIGITAL RLTY TR INC	COM	253868103	1,249,384	7,720	SH		SOLE		0	0	7,720
DIODES INC	COM	254543101	740,146	11,549	SH		SOLE		0	0	11,549
DORMAN PRODS INC	COM	258278100	900,011	7,956	SH		SOLE		0	0	7,956
DOVER CORP	COM	260003108	3,676,976	19,177	SH		SOLE		0	0	19,177
DREAM FINDERS HOMES INC	COM CL A	26154D100	790,914	21,842	SH		SOLE		0	0	21,842
DUPONT DE NEMOURS INC	COM	26614N102	3,120,227	35,015	SH		SOLE		0	0	35,015
EASTGROUP PPTYS INC	COM	277276101	389,499	2,085	SH		SOLE		0	0	2,085
EATON CORP PLC	SHS	G29183103	4,082,764	12,318	SH		SOLE		0	0	12,318
ECOLAB INC	COM	278865100	6,621,556	25,933	SH		SOLE		0	0	25,933
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,603,359	54,605	SH		SOLE		0	0	54,605
ELI LILLY & CO	COM	532457108	1,710,689	1,931	SH		SOLE		0	0	1,931
EMERSON ELEC CO	COM	291011104	4,869,431	44,523	SH		SOLE		0	0	44,523
ENDAVA PLC	ADS	29260V105	921,821	36,093	SH		SOLE		0	0	36,093
ENERSYS	COM	29275Y102	742,986	7,281	SH		SOLE		0	0	7,281
ENPRO INC	COM	29355X107	1,302,486	8,031	SH		SOLE		0	0	8,031
ENTEGRIS INC	COM	29362U104	231,578	2,058	SH		SOLE		0	0	2,058
EQUINIX INC	COM	29444U700	3,674,173	4,139	SH		SOLE		0	0	4,139
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,021,600	14,320	SH		SOLE		0	0	14,320
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,422,420	32,533	SH		SOLE		0	0	32,533
ESCO TECHNOLOGIES INC	COM	296315104	950,761	7,371	SH		SOLE		0	0	7,371
ESSEX PPTY TR INC	COM	297178105	1,582,414	5,356	SH		SOLE		0	0	5,356
EXLSERVICE HOLDINGS INC	COM	302081104	944,493	24,757	SH		SOLE		0	0	24,757
EXPEDITORS INTL WASH INC	COM	302130109	6,106,091	46,469	SH		SOLE		0	0	46,469
EXTRA SPACE STORAGE INC	COM	30225T102	1,908,768	10,593	SH		SOLE		0	0	10,593
EXXON MOBIL CORP	COM	30231G102	5,175,783	44,154	SH		SOLE		0	0	44,154
FACTSET RESH SYS INC	COM	303075105	2,322,871	5,051	SH		SOLE		0	0	5,051
FASTENAL CO	COM	311900104	5,405,655	75,688	SH		SOLE		0	0	75,688
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,309,030	6,592	SH		SOLE		0	0	6,592
FIDELITY NATL INFORMATION SV	COM	31620M106	570,397	6,811	SH		SOLE		0	0	6,811
FIRST INDL RLTY TR INC	COM	32054K103	383,361	6,848	SH		SOLE		0	0	6,848
FIVE BELOW INC	COM	33829M101	567,219	6,420	SH		SOLE		0	0	6,420
FLOOR & DECOR HLDGS INC	CL A	339750101	4,244,596	34,184	SH		SOLE		0	0	34,184
FOX FACTORY HLDG CORP	COM	35138V102	975,391	23,503	SH		SOLE		0	0	23,503
FRANKLIN ELEC INC	COM	353514102	740,650	7,066	SH		SOLE		0	0	7,066
GARMIN LTD	SHS	H2906T109	3,649,515	20,732	SH		SOLE		0	0	20,732
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,028,261	74,888	SH		SOLE		0	0	74,888
GENERAC HLDGS INC	COM	368736104	3,159,476	19,886	SH		SOLE		0	0	19,886
GENUINE PARTS CO	COM	372460105	4,730,661	33,868	SH		SOLE		0	0	33,868
GILDAN ACTIVEWEAR INC	COM	375916103	5,179,587	109,947	SH		SOLE		0	0	109,947
GRAINGER W W INC	COM	384802104	5,132,477	4,941	SH		SOLE		0	0	4,941
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,184,642	6,476	SH		SOLE		0	0	6,476
HALLIBURTON CO	COM	406216101	2,835,686	97,614	SH		SOLE		0	0	97,614
HEICO CORP NEW	CL A	422806208	1,062,648	5,215	SH		SOLE		0	0	5,215
HELEN OF TROY LTD	COM	G4388N106	1,834,633	29,663	SH		SOLE		0	0	29,663
HOLOGIC INC	COM	436440101	2,360,674	28,980	SH		SOLE		0	0	28,980
HOME DEPOT INC	COM	437076102	324,352	800	SH		SOLE		0	0	800
HOWMET AEROSPACE INC	COM	443201108	3,315,167	33,069	SH		SOLE		0	0	33,069
HUBSPOT INC	COM	443573100	2,306,626	4,339	SH		SOLE		0	0	4,339
ICF INTL INC	COM	44925C103	1,318,980	7,908	SH		SOLE		0	0	7,908
IDEX CORP	COM	45167R104	375,720	1,752	SH		SOLE		0	0	1,752
IDEXX LABS INC	COM	45168D104	3,405,924	6,741	SH		SOLE		0	0	6,741
ILLINOIS TOOL WKS INC	COM	452308109	2,646,798	10,100	SH		SOLE		0	0	10,100
ILLUMINA INC	COM	452327109	552,268	4,235	SH		SOLE		0	0	4,235
IMPERIAL OIL LTD	COM NEW	453038408	4,304,782	61,104	SH		SOLE		0	0	61,104
IMPINJ INC	COM	453204109	1,063,546	4,912	SH		SOLE		0	0	4,912
INGERSOLL RAND INC	COM	45687V106	1,293,019	13,173	SH		SOLE		0	0	13,173
INSPIRE MED SYS INC	COM	457730109	2,315,385	10,971	SH		SOLE		0	0	10,971
INSULET CORP	COM	45784P101	2,090,013	8,980	SH		SOLE		0	0	8,980
INTEGER HLDGS CORP	COM	45826H109	1,504,345	11,572	SH		SOLE		0	0	11,572
INTEL CORP	COM	458140100	832,566	35,489	SH		SOLE		0	0	35,489
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,614,650	11,827	SH		SOLE		0	0	11,827
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,644,468	7,418	SH		SOLE		0	0	7,418
ITERIS INC NEW	COM	46564T107	165,427	23,169	SH		SOLE		0	0	23,169
JOHNSON & JOHNSON	COM	478160104	6,030,701	37,213	SH		SOLE		0	0	37,213
JOHNSON CTLS INTL PLC	SHS	G51502105	1,827,348	23,545	SH		SOLE		0	0	23,545
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	39,315	19,085	SH		SOLE		0	0	19,085
KENVUE INC	COM	49177J102	6,554,651	283,383	SH		SOLE		0	0	283,383
KFORCE INC	COM	493732101	810,447	13,189	SH		SOLE		0	0	13,189
KIMBERLY-CLARK CORP	COM	494368103	4,614,243	32,431	SH		SOLE		0	0	32,431
KLA CORP	COM NEW	482480100	12,209,517	15,766	SH		SOLE		0	0	15,766
KONTOOR BRANDS INC	COM	50050N103	2,961,242	36,210	SH		SOLE		0	0	36,210
KORN FERRY	COM NEW	500643200	1,144,410	15,210	SH		SOLE		0	0	15,210
LABCORP HOLDINGS INC	COM SHS	504922105	653,202	2,923	SH		SOLE		0	0	2,923
LAM RESEARCH CORP	COM	512807108	2,817,463	3,452	SH		SOLE		0	0	3,452
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,466,850	27,640	SH		SOLE		0	0	27,640
LAUDER ESTEE COS INC	CL A	518439104	1,745,853	17,513	SH		SOLE		0	0	17,513
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,011,059	92,250	SH		SOLE		0	0	92,250
LINCOLN ELEC HLDGS INC	COM	533900106	1,911,006	9,952	SH		SOLE		0	0	9,952
LINDE PLC	SHS	G54950103	3,119,053	6,541	SH		SOLE		0	0	6,541
LOGITECH INTL S A	SHS	H50430232	2,813,412	31,354	SH		SOLE		0	0	31,354
LOWES COS INC	COM	548661107	5,477,990	20,225	SH		SOLE		0	0	20,225
LUCID GROUP INC	COM	549498103	166,817	47,257	SH		SOLE		0	0	47,257
LULULEMON ATHLETICA INC	COM	550021109	2,950,682	10,874	SH		SOLE		0	0	10,874
MARTIN MARIETTA MATLS INC	COM	573284106	3,824,187	7,105	SH		SOLE		0	0	7,105
MARVELL TECHNOLOGY INC	COM	573874104	1,144,774	15,873	SH		SOLE		0	0	15,873
MASTERCARD INCORPORATED	CL A	57636Q104	5,128,514	10,386	SH		SOLE		0	0	10,386
MCCORMICK & CO INC	COM NON VTG	579780206	2,981,705	36,230	SH		SOLE		0	0	36,230
MEDPACE HLDGS INC	COM	58506Q109	262,224	786	SH		SOLE		0	0	786
MEDTRONIC PLC	SHS	G5960L103	5,433,845	60,356	SH		SOLE		0	0	60,356
MERCK & CO INC	COM	58933Y105	5,039,031	44,373	SH		SOLE		0	0	44,373
META PLATFORMS INC	CL A	30303M102	21,496,703	37,553	SH		SOLE		0	0	37,553
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,765,443	3,178	SH		SOLE		0	0	3,178
MICROCHIP TECHNOLOGY INC.	COM	595017104	306,930	3,823	SH		SOLE		0	0	3,823
MICROSOFT CORP	COM	594918104	29,346,175	68,199	SH		SOLE		0	0	68,199
MID-AMER APT CMNTYS INC	COM	59522J103	2,264,036	14,248	SH		SOLE		0	0	14,248
MONDELEZ INTL INC	CL A	609207105	5,493,719	74,572	SH		SOLE		0	0	74,572
MONGODB INC	CL A	60937P106	1,726,633	6,387	SH		SOLE		0	0	6,387
MONOLITHIC PWR SYS INC	COM	609839105	3,787,425	4,097	SH		SOLE		0	0	4,097
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,049,738	39,290	SH		SOLE		0	0	39,290
MOODYS CORP	COM	615369105	767,756	1,618	SH		SOLE		0	0	1,618
MORNINGSTAR INC	COM	617700109	2,646,657	8,294	SH		SOLE		0	0	8,294
MSCI INC	COM	55354G100	505,771	868	SH		SOLE		0	0	868
NATIONAL RESH CORP	COM NEW	637372202	752,986	32,939	SH		SOLE		0	0	32,939
NCINO INC	COM	63947X101	1,295,308	41,004	SH		SOLE		0	0	41,004
NETAPP INC	COM	64110D104	2,388,893	19,342	SH		SOLE		0	0	19,342
NIKE INC	CL B	654106103	1,775,831	20,089	SH		SOLE		0	0	20,089
NIO INC	SPON ADS	62914V106	285,639	42,760	SH		SOLE		0	0	42,760
NORDSON CORP	COM	655663102	2,925,490	11,139	SH		SOLE		0	0	11,139
NOVANTA INC	COM	67000B104	2,942,922	16,448	SH		SOLE		0	0	16,448
NOVARTIS AG	SPONSORED ADR	66987V109	4,190,556	36,433	SH		SOLE		0	0	36,433
NOVO-NORDISK A S	ADR	670100205	4,894,573	41,107	SH		SOLE		0	0	41,107
NUCOR CORP	COM	670346105	3,540,886	23,553	SH		SOLE		0	0	23,553
NUTANIX INC	CL A	67059N108	2,057,618	34,728	SH		SOLE		0	0	34,728
NV5 GLOBAL INC	COM	62945V109	709,663	7,592	SH		SOLE		0	0	7,592
NVE CORP	COM NEW	629445206	338,648	4,240	SH		SOLE		0	0	4,240
NVIDIA CORPORATION	COM	67066G104	30,371,261	250,093	SH		SOLE		0	0	250,093
NXP SEMICONDUCTORS N V	COM	N6596X109	2,111,943	8,799	SH		SOLE		0	0	8,799
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,450,772	27,440	SH		SOLE		0	0	27,440
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,922,002	30,062	SH		SOLE		0	0	30,062
OMEGA FLEX INC	COM	682095104	485,429	9,724	SH		SOLE		0	0	9,724
ON HLDG AG	NAMEN AKT A	H5919C104	7,311,114	145,785	SH		SOLE		0	0	145,785
ON SEMICONDUCTOR CORP	COM	682189105	1,087,790	14,981	SH		SOLE		0	0	14,981
ONESTREAM INC	CL A	68278B107	892,982	26,342	SH		SOLE		0	0	26,342
ONTO INNOVATION INC	COM	683344105	1,640,173	7,902	SH		SOLE		0	0	7,902
PALANTIR TECHNOLOGIES INC	CL A	69608A108	209,420	5,630	SH		SOLE		0	0	5,630
PALO ALTO NETWORKS INC	COM	697435105	2,684,892	7,855	SH		SOLE		0	0	7,855
PENTAIR PLC	SHS	G7S00T104	2,907,613	29,733	SH		SOLE		0	0	29,733
PEPSICO INC	COM	713448108	4,331,512	25,472	SH		SOLE		0	0	25,472
PHILLIPS 66	COM	718546104	2,707,907	20,600	SH		SOLE		0	0	20,600
PINTEREST INC	CL A	72352L106	3,763,631	116,269	SH		SOLE		0	0	116,269
PLUG POWER INC	COM NEW	72919P202	36,564	16,179	SH		SOLE		0	0	16,179
POOL CORP	COM	73278L105	3,256,972	8,644	SH		SOLE		0	0	8,644
POTLATCHDELTIC CORPORATION	COM	737630103	741,323	16,456	SH		SOLE		0	0	16,456
POWER INTEGRATIONS INC	COM	739276103	793,846	12,381	SH		SOLE		0	0	12,381
PPG INDS INC	COM	693506107	3,493,855	26,377	SH		SOLE		0	0	26,377
PROCTER AND GAMBLE CO	COM	742718109	9,472,802	54,693	SH		SOLE		0	0	54,693
PROLOGIS INC.	COM	74340W103	5,499,242	43,548	SH		SOLE		0	0	43,548
PUBLIC STORAGE OPER CO	COM	74460D109	1,683,296	4,626	SH		SOLE		0	0	4,626
QUANTA SVCS INC	COM	74762E102	4,491,275	15,064	SH		SOLE		0	0	15,064
QUEST DIAGNOSTICS INC	COM	74834L100	588,530	3,791	SH		SOLE		0	0	3,791
RECURSION PHARMACEUTICALS IN	CL A	75629V104	98,832	14,997	SH		SOLE		0	0	14,997
REGENCY CTRS CORP	COM	758849103	328,173	4,543	SH		SOLE		0	0	4,543
REPLIGEN CORP	COM	759916109	3,084,296	20,725	SH		SOLE		0	0	20,725
REVOLVE GROUP INC	CL A	76156B107	1,314,406	53,043	SH		SOLE		0	0	53,043
REXFORD INDL RLTY INC	COM	76169C100	446,788	8,881	SH		SOLE		0	0	8,881
RIO TINTO PLC	SPONSORED ADR	767204100	1,576,648	22,153	SH		SOLE		0	0	22,153
ROBLOX CORP	CL A	771049103	239,063	5,401	SH		SOLE		0	0	5,401
ROKU INC	COM CL A	77543R102	407,742	5,461	SH		SOLE		0	0	5,461
ROLLINS INC	COM	775711104	2,360,053	46,660	SH		SOLE		0	0	46,660
ROPER TECHNOLOGIES INC	COM	776696106	2,691,393	4,837	SH		SOLE		0	0	4,837
ROSS STORES INC	COM	778296103	2,495,653	16,581	SH		SOLE		0	0	16,581
S&P GLOBAL INC	COM	78409V104	3,143,652	6,085	SH		SOLE		0	0	6,085
SALESFORCE INC	COM	79466L302	4,872,038	17,800	SH		SOLE		0	0	17,800
SHARKNINJA INC	COM SHS	G8068L108	4,082,744	37,556	SH		SOLE		0	0	37,556
SHERWIN WILLIAMS CO	COM	824348106	3,250,089	8,515	SH		SOLE		0	0	8,515
SIMPSON MFG INC	COM	829073105	837,487	4,379	SH		SOLE		0	0	4,379
SIMULATIONS PLUS INC	COM	829214105	432,423	13,505	SH		SOLE		0	0	13,505
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	390,970	2,591	SH		SOLE		0	0	2,591
SKYWORKS SOLUTIONS INC	COM	83088M102	3,579,785	36,244	SH		SOLE		0	0	36,244
SM ENERGY CO	COM	78454L100	903,832	22,613	SH		SOLE		0	0	22,613
SMITH A O CORP	COM	831865209	5,096,244	56,732	SH		SOLE		0	0	56,732
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	437,437	11,579	SH		SOLE		0	0	11,579
SNOWFLAKE INC	CL A	833445109	1,937,713	16,870	SH		SOLE		0	0	16,870
SOUTHERN COPPER CORP	COM	84265V105	3,133,781	27,092	SH		SOLE		0	0	27,092
SPDR GOLD TR	GOLD SHS	78463V107	767,673	3,158	SH		SOLE		0	0	3,158
SPS COMM INC	COM	78463M107	2,779,923	14,317	SH		SOLE		0	0	14,317
STARBUCKS CORP	COM	855244109	2,992,514	30,696	SH		SOLE		0	0	30,696
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,503,646	84,213	SH		SOLE		0	0	84,213
STRATA SKIN SCIENCES INC	COM	86272A305	33,000	12,000	SH		SOLE		0	0	12,000
SUPERNUS PHARMACEUTICALS INC	COM	868459108	487,684	15,641	SH		SOLE		0	0	15,641
SYNOPSYS INC	COM	871607107	2,424,479	4,788	SH		SOLE		0	0	4,788
SYSCO CORP	COM	871829107	3,925,795	50,292	SH		SOLE		0	0	50,292
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,460,168	14,166	SH		SOLE		0	0	14,166
TARGET CORP	COM	87612E106	7,365,618	47,258	SH		SOLE		0	0	47,258
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,781,495	18,422	SH		SOLE		0	0	18,422
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	4,002,559	528,042	SH		SOLE		0	0	528,042
TERADYNE INC	COM	880770102	2,832,427	21,149	SH		SOLE		0	0	21,149
TESLA INC	COM	88160R101	15,503,780	59,258	SH		SOLE		0	0	59,258
TEXAS INSTRS INC	COM	882508104	2,599,947	12,586	SH		SOLE		0	0	12,586
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,206,507	3,624	SH		SOLE		0	0	3,624
THE TRADE DESK INC	COM CL A	88339J105	6,355,077	57,958	SH		SOLE		0	0	57,958
TJX COS INC NEW	COM	872540109	3,730,922	31,742	SH		SOLE		0	0	31,742
TRACTOR SUPPLY CO	COM	892356106	995,198	3,421	SH		SOLE		0	0	3,421
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,483,255	6,388	SH		SOLE		0	0	6,388
TREX CO INC	COM	89531P105	2,553,649	38,355	SH		SOLE		0	0	38,355
TRIMBLE INC	COM	896239100	2,534,057	40,813	SH		SOLE		0	0	40,813
TWILIO INC	CL A	90138F102	670,462	10,280	SH		SOLE		0	0	10,280
TYLER TECHNOLOGIES INC	COM	902252105	4,155,354	7,119	SH		SOLE		0	0	7,119
U S PHYSICAL THERAPY	COM	90337L108	1,129,634	13,348	SH		SOLE		0	0	13,348
UBER TECHNOLOGIES INC	COM	90353T100	2,552,893	33,966	SH		SOLE		0	0	33,966
UNILEVER PLC	SPON ADR NEW	904767704	4,778,693	73,564	SH		SOLE		0	0	73,564
UNION PAC CORP	COM	907818108	2,127,703	8,632	SH		SOLE		0	0	8,632
UNIVERSAL DISPLAY CORP	COM	91347P105	2,786,964	13,278	SH		SOLE		0	0	13,278
VAIL RESORTS INC	COM	91879Q109	1,790,264	10,272	SH		SOLE		0	0	10,272
VEEVA SYS INC	CL A COM	922475108	6,559,750	31,256	SH		SOLE		0	0	31,256
VERALTO CORP	COM SHS	92338C103	1,060,391	9,480	SH		SOLE		0	0	9,480
VERISK ANALYTICS INC	COM	92345Y106	234,960	877	SH		SOLE		0	0	877
VERTIV HOLDINGS CO	COM CL A	92537N108	456,162	4,585	SH		SOLE		0	0	4,585
VISA INC	COM CL A	92826C839	3,493,030	12,704	SH		SOLE		0	0	12,704
VULCAN MATLS CO	COM	929160109	1,210,074	4,832	SH		SOLE		0	0	4,832
WABTEC	COM	929740108	894,001	4,918	SH		SOLE		0	0	4,918
WASTE CONNECTIONS INC	COM	94106B101	708,805	3,964	SH		SOLE		0	0	3,964
WASTE MGMT INC DEL	COM	94106L109	1,954,410	9,414	SH		SOLE		0	0	9,414
WELLTOWER INC	COM	95040Q104	1,247,335	9,743	SH		SOLE		0	0	9,743
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,049,259	10,159	SH		SOLE		0	0	10,159
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,288,387	97,117	SH		SOLE		0	0	97,117
WNS HLDGS LTD	COM SHS	G98196101	574,414	10,898	SH		SOLE		0	0	10,898
WORKDAY INC	CL A	98138H101	2,228,089	9,116	SH		SOLE		0	0	9,116
WORKIVA INC	COM CL A	98139A105	1,576,099	19,920	SH		SOLE		0	0	19,920
XPENG INC	ADS	98422D105	171,823	14,107	SH		SOLE		0	0	14,107
XYLEM INC	COM	98419M100	2,634,326	19,509	SH		SOLE		0	0	19,509
YETI HLDGS INC	COM	98585X104	2,104,101	51,282	SH		SOLE		0	0	51,282
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,740,408	7,400	SH		SOLE		0	0	7,400
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	757,709	7,019	SH		SOLE		0	0	7,019
ZOETIS INC	CL A	98978V103	2,255,677	11,545	SH		SOLE		0	0	11,545
ZSCALER INC	COM	98980G102	3,197,069	18,703	SH		SOLE		0	0	18,703