Knights of Columbus Asset Advisors 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
ALIBABA GROUP HLDG LTD SPONSOR	ADR	01609W102	144,278	1,412	SH		SOLE		1,412	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	77,271	512	SH		SOLE		512	0	0
BEIGENE LTD-ADR	ADR	07725L102	76,944	357	SH		SOLE		357	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	272,726	4,301	SH		SOLE		4,301	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	166,613	30,129	SH		SOLE		30,129	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	127,366	4,480	SH		SOLE		4,480	0	0
FERGUSON PLC	ADR	G3421J106	275,926	2,063	SH		SOLE		2,063	0	0
GENMAB A/S -SP ADR	ADR	372303206	132,349	3,505	SH		SOLE		3,505	0	0
ICICI BK LTD ADR	ADR	45104G104	178,726	8,282	SH		SOLE		8,282	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	365,385	20,951	SH		SOLE		20,951	0	0
KB FINL GROUP INC SPONSORED AD	ADR	48241A105	339,070	9,310	SH		SOLE		9,310	0	0
LLOYDS TSB GROUP PLC SPONSORED	ADR	539439109	239,656	103,300	SH		SOLE		103,300	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	166,038	25,984	SH		SOLE		25,984	0	0
NATURA &CO HOLDING-ADR	ADR	63884N108	200,860	38,479	SH		SOLE		38,479	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	61,466	695	SH		SOLE		695	0	0
PDD HOLDINGS INC.	ADR	722304102	1,087,647	14,330	SH		SOLE		14,330	0	0
SANOFI SPONSORED ADR	ADR	80105N105	300,344	5,519	SH		SOLE		5,519	0	0
SUZANO S A SPON ADS	ADR	86959K105	298,302	36,334	SH		SOLE		36,334	0	0
TAIWAN SEMICONDUCTOR MFG LTD S	ADR	874039100	728,254	7,829	SH		SOLE		7,829	0	0
TOTALENERGIES SE -SPON ADR	ADR	89151E109	202,541	3,430	SH		SOLE		3,430	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	296,780	5,715	SH		SOLE		5,715	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	170,132	7,585	SH		SOLE		7,585	0	0
ABBVIE INC COM	COM	00287Y109	297,225	1,865	SH		SOLE		1,865	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	5,294,630	18,525	SH		SOLE		18,525	0	0
ACCOLADE INC COM	COM	00437E102	389,152	27,062	SH		SOLE		27,062	0	0
ACCURAY INC COM	COM	004397105	506,863	170,661	SH		SOLE		170,661	0	0
ADIENT PLC ORD SHS	COM	G0084W101	2,052,342	50,106	SH		SOLE		50,106	0	0
ADOBE INC COM	COM	00724F101	4,273,753	11,090	SH		SOLE		11,090	0	0
AECOM COM	COM	00766T100	6,352,922	75,343	SH		SOLE		75,343	0	0
ALBEMARLE CORP COM	COM	012653101	1,765,446	7,987	SH		SOLE		7,987	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	1,848,462	5,532	SH		SOLE		5,532	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	3,533,130	89,537	SH		SOLE		89,537	0	0
ALLIED MOTION TECHNOLOGIES INC	COM	019330109	1,775,426	45,936	SH		SOLE		45,936	0	0
ALLSTATE CORP COM	COM	020002101	4,885,502	44,089	SH		SOLE		44,089	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	26,476,253	255,242	SH		SOLE		255,242	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	3,936,920	37,855	SH		SOLE		37,855	0	0
AMAZON COM INC COM	COM	023135106	640,605	6,202	SH		SOLE		6,202	0	0
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	2,256,396	61,836	SH		SOLE		61,836	0	0
AMERICAN EXPRESS CO COM	COM	025816109	4,453,320	26,998	SH		SOLE		26,998	0	0
AMERICAN INTL GROUP INC COM NE	COM	026874784	4,227,017	83,936	SH		SOLE		83,936	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	3,159,301	15,461	SH		SOLE		15,461	0	0
AMERIPRISE FINL INC COM	COM	03076C106	5,425,050	17,700	SH		SOLE		17,700	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	4,497,810	28,092	SH		SOLE		28,092	0	0
AMGEN INC COM	COM	031162100	515,169	2,131	SH		SOLE		2,131	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,383,445	20,974	SH		SOLE		20,974	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	2,506,884	161,526	SH		SOLE		161,526	0	0
APPLE INC COM	COM	037833100	47,676,877	289,126	SH		SOLE		289,126	0	0
ARCELORMITTAL SA LUXEMBOURG NY	COM	03938L203	200,539	6,658	SH		SOLE		6,658	0	0
ARIS WATER SOLUTIONS INC CLASS	COM	04041L106	1,347,584	172,989	SH		SOLE		172,989	0	0
ARMADA HOFFLER PPTYS INC COM	COM	04208T108	2,128,918	180,264	SH		SOLE		180,264	0	0
ASGN INC COM	COM	00191U102	1,929,187	23,336	SH		SOLE		23,336	0	0
ASML HLDG NV NY SHS	COM	N07059210	462,202	679	SH		SOLE		679	0	0
ATKORE INTL GROUP INC COM	COM	047649108	2,586,939	18,415	SH		SOLE		18,415	0	0
AUTOZONE INC COM	COM	053332102	1,659,251	675	SH		SOLE		675	0	0
AXIS CAPITAL HOLDINGS SHS	COM	G0692U109	2,003,501	36,748	SH		SOLE		36,748	0	0
BALLYS CORPORATION COM	COM	05875B106	550,288	28,191	SH		SOLE		28,191	0	0
BANK MONTREAL QUE COM	COM	063671101	220,280	2,472	SH		SOLE		2,472	0	0
BELDEN INC COM	COM	077454106	4,359,151	50,238	SH		SOLE		50,238	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	17,293,281	56,007	SH		SOLE		56,007	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	4,820,936	63,375	SH		SOLE		63,375	0	0
BLOOMIN BRANDS INC COM	COM	094235108	4,178,308	162,897	SH		SOLE		162,897	0	0
BOOT BARN HLDGS INC COM	COM	099406100	3,752,754	48,966	SH		SOLE		48,966	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	7,555,681	151,023	SH		SOLE		151,023	0	0
BOX INC CL A	COM	10316T104	998,999	37,290	SH		SOLE		37,290	0	0
BOYD GAMING CORP COM	COM	103304101	87,267	1,361	SH		SOLE		1,361	0	0
BROADCOM INC COM	COM	11135F101	5,967,619	9,302	SH		SOLE		9,302	0	0
CAMPBELL SOUP CO COM	COM	134429109	518,846	9,437	SH		SOLE		9,437	0	0
CANADIAN NAT RES LTD COM	COM	136385101	6,378,534	115,240	SH		SOLE		115,240	0	0
CANADIAN NATL RY CO COM	COM	136375102	244,552	2,073	SH		SOLE		2,073	0	0
CARS COM INC	COM	14575E105	3,335,870	172,843	SH		SOLE		172,843	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	2,375,318	28,736	SH		SOLE		28,736	0	0
CASTLE BIOSCIENCES INC COM	COM	14843C105	586,471	25,813	SH		SOLE		25,813	0	0
CATERPILLAR INC COM	COM	149123101	4,681,380	20,457	SH		SOLE		20,457	0	0
CHEMOURS CO COM	COM	163851108	100,449	3,355	SH		SOLE		3,355	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	2,622,622	16,641	SH		SOLE		16,641	0	0
CHORD ENERGY CORPORATION	COM	674215207	5,077,247	37,721	SH		SOLE		37,721	0	0
CISCO SYS INC COM	COM	17275R102	2,604,027	49,814	SH		SOLE		49,814	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	3,550,192	116,898	SH		SOLE		116,898	0	0
CIVITAS RESOURCES INC COM NEW	COM	17888H103	3,268,976	47,834	SH		SOLE		47,834	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	4,532,981	144,685	SH		SOLE		144,685	0	0
CLOROX CO DEL COM	COM	189054109	6,646	42	SH		SOLE		42	0	0
COCA COLA CO COM	COM	191216100	2,892,397	46,629	SH		SOLE		46,629	0	0
COMFORT SYS USA INC COM	COM	199908104	3,205,136	21,959	SH		SOLE		21,959	0	0
CONMED CORP COM	COM	207410101	1,897,003	18,265	SH		SOLE		18,265	0	0
CONNECTONE BANCORP INC COM	COM	20786W107	1,530,894	86,589	SH		SOLE		86,589	0	0
CONOCOPHILLIPS COM	COM	20825C104	8,258,935	83,247	SH		SOLE		83,247	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	4,114	43	SH		SOLE		43	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	3,160,802	40,265	SH		SOLE		40,265	0	0
COPART INC COM	COM	217204106	5,432,268	72,228	SH		SOLE		72,228	0	0
CORPORATE OFFICE PPTYS TR SH B	COM	22002T108	2,416,262	101,909	SH		SOLE		101,909	0	0
CORSAIR GAMING INC COM	COM	22041X102	986,991	53,787	SH		SOLE		53,787	0	0
CORTEVA INC COM	COM	22052L104	14,173	235	SH		SOLE		235	0	0
CRESCENT POINT	COM	22576C101	1,819,637	257,739	SH		SOLE		257,739	0	0
CROCS INC COM	COM	227046109	2,391,739	18,916	SH		SOLE		18,916	0	0
CSW INDUSTRIALS INC	COM	126402106	1,669,105	12,014	SH		SOLE		12,014	0	0
CSX CORP COM	COM	126408103	5,843,300	195,167	SH		SOLE		195,167	0	0
CUMMINS INC COM	COM	231021106	5,472,980	22,911	SH		SOLE		22,911	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	714,020	38,554	SH		SOLE		38,554	0	0
CVS HEALTH CORP COM	COM	126650100	334,692	4,504	SH		SOLE		4,504	0	0
DANA HOLDING CORP COM	COM	235825205	1,641,278	109,055	SH		SOLE		109,055	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	4,214,301	27,161	SH		SOLE		27,161	0	0
DARLING INGREDIENTS INC COM	COM	237266101	1,498,953	25,667	SH		SOLE		25,667	0	0
DAVITA HEALTHCARE PARTNERS, IN	COM	23918K108	1,937,556	23,888	SH		SOLE		23,888	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	556,093	1,237	SH		SOLE		1,237	0	0
DEERE & CO COM	COM	244199105	3,504,525	8,488	SH		SOLE		8,488	0	0
DELL INC COM	COM	24703L202	3,851,475	95,784	SH		SOLE		95,784	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	819,499	20,863	SH		SOLE		20,863	0	0
DEXCOM INC COM	COM	252131107	891,333	7,672	SH		SOLE		7,672	0	0
DIGITALOCEAN HLDGS INC COM	COM	25402D102	1,555,402	39,709	SH		SOLE		39,709	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	598,978	5,982	SH		SOLE		5,982	0	0
DOCUSIGN INC COM	COM	256163106	176,124	3,021	SH		SOLE		3,021	0	0
DOW INC COM	COM	260557103	12,883	235	SH		SOLE		235	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	16,866	235	SH		SOLE		235	0	0
DYNATRACE INC.	COM	268150109	2,496,208	59,012	SH		SOLE		59,012	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	5,189,366	122,333	SH		SOLE		122,333	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	860,061	10,396	SH		SOLE		10,396	0	0
ELECTRONIC ARTS INC COM	COM	285512109	4,052,420	33,644	SH		SOLE		33,644	0	0
EMCOR GROUP INC COM	COM	29084Q100	1,542,004	9,484	SH		SOLE		9,484	0	0
EMERSON ELEC CO COM	COM	291011104	5,161,999	59,238	SH		SOLE		59,238	0	0
ENSIGN GROUP INC COM	COM	29358P101	86,177	902	SH		SOLE		902	0	0
ENTERGY CORP NEW COM	COM	29364G103	5,172,490	48,009	SH		SOLE		48,009	0	0
ENTERPRISE FINL SVCS CORP COM	COM	293712105	2,229,990	50,011	SH		SOLE		50,011	0	0
ESSENT GROUP LTD COM	COM	G3198U102	1,808,538	45,157	SH		SOLE		45,157	0	0
ETSY INC COM	COM	29786A106	1,784,509	16,029	SH		SOLE		16,029	0	0
EXACT SCIENCES CORP COM	COM	30063P105	3,390,364	49,998	SH		SOLE		49,998	0	0
EXELON CORP COM	COM	30161N101	5,429,279	129,608	SH		SOLE		129,608	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	2,015,216	20,769	SH		SOLE		20,769	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	3,072,860	18,860	SH		SOLE		18,860	0	0
EXXON MOBIL CORP COM	COM	30231G102	12,795,677	116,685	SH		SOLE		116,685	0	0
FABRINET SHS	COM	G3323L100	1,886,859	15,888	SH		SOLE		15,888	0	0
FATE THERAPEUTICS INC COM	COM	31189P102	164,587	28,875	SH		SOLE		28,875	0	0
FEDERATED HERMES INC	COM	314211103	1,735,092	43,226	SH		SOLE		43,226	0	0
FEDEX CORP COM	COM	31428X106	2,916,903	12,766	SH		SOLE		12,766	0	0
FIRST CASH HOLDINGS INC.	COM	33768G107	2,705,933	28,373	SH		SOLE		28,373	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	4,261,813	239,697	SH		SOLE		239,697	0	0
FIRST SOLAR INC COM	COM	336433107	156,165	718	SH		SOLE		718	0	0
FIRSTENERGY CORP COM	COM	337932107	4,264,948	106,464	SH		SOLE		106,464	0	0
FISERV INC COM	COM	337738108	3,930,844	34,777	SH		SOLE		34,777	0	0
FIVE9 INC COM	COM	338307101	2,266,798	31,357	SH		SOLE		31,357	0	0
FORMFACTOR INC COM	COM	346375108	2,187,999	68,697	SH		SOLE		68,697	0	0
FORTIS INC COM	COM	349553107	3,806,733	89,507	SH		SOLE		89,507	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	158,246	5,874	SH		SOLE		5,874	0	0
GARTNER INC COM	COM	366651107	7,167	22	SH		SOLE		22	0	0
GE HEALTHCARE TECHNOLOGY	COM	36266G107	4,101	50	SH		SOLE		50	0	0
GENERAC HLDGS INC COM	COM	368736104	766,007	7,092	SH		SOLE		7,092	0	0
GENERAL ELECTRIC CO COM	COM	369604301	14,340	150	SH		SOLE		150	0	0
GENERAL MLS INC COM	COM	370334104	8,100,924	94,792	SH		SOLE		94,792	0	0
GENERAL MTRS CO COM	COM	37045V100	4,619,076	125,929	SH		SOLE		125,929	0	0
GILEAD SCIENCES INC COMUSD0.00	COM	375558103	882,810	10,640	SH		SOLE		10,640	0	0
GREAT LAKES DREDGE & DOCK CORP	COM	390607109	847,129	156,009	SH		SOLE		156,009	0	0
GREIF INC CL A	COM	397624107	2,592,277	40,907	SH		SOLE		40,907	0	0
GUARDANT HEALTH INC COM	COM	40131M109	145,070	6,189	SH		SOLE		6,189	0	0
H & E EQUIPMENT SERVICES INC C	COM	404030108	2,612,533	59,067	SH		SOLE		59,067	0	0
HAEMONETICS CORP COM	COM	405024100	817,322	9,877	SH		SOLE		9,877	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	3,045,500	79,746	SH		SOLE		79,746	0	0
HANCOCK WHITNEY CORPORATION CO	COM	410120109	2,177,412	59,819	SH		SOLE		59,819	0	0
HARTFORD FINL SVCS GROUP INC C	COM	416515104	7,321,353	105,056	SH		SOLE		105,056	0	0
HELIOS TECHNOLOGIES INC COM	COM	42328H109	1,997,381	30,541	SH		SOLE		30,541	0	0
HERC HLDGS INC COM	COM	42704L104	1,388,669	12,192	SH		SOLE		12,192	0	0
HERON THERAPEUTICS INC COM	COM	427746102	63,029	41,741	SH		SOLE		41,741	0	0
HERSHEY CO COM	COM	427866108	4,886,198	19,206	SH		SOLE		19,206	0	0
HIBBETT SPORTS INC COM	COM	428567101	1,462,822	24,802	SH		SOLE		24,802	0	0
HOME DEPOT INC COM	COM	437076102	1,251,014	4,239	SH		SOLE		4,239	0	0
HORIZON THERAPEUTICS PUB L SHS	COM	G46188101	1,888,122	17,300	SH		SOLE		17,300	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	4,549,525	275,896	SH		SOLE		275,896	0	0
HOSTESS BRANDS INC	COM	44109J106	1,627,177	65,401	SH		SOLE		65,401	0	0
HOWMET AEROSPACE INC COM	COM	443201108	2,571,986	60,703	SH		SOLE		60,703	0	0
ICU MED INC COM	COM	44930G107	1,136,409	6,889	SH		SOLE		6,889	0	0
IDEXX LABS INC COM	COM	45168D104	704,113	1,408	SH		SOLE		1,408	0	0
IMAX CORP	COM	45245E109	1,076,036	56,102	SH		SOLE		56,102	0	0
INARI MEDICAL INC	COM	45332Y109	1,201,831	19,466	SH		SOLE		19,466	0	0
INGEVITY CORP COM	COM	45688C107	621,509	8,690	SH		SOLE		8,690	0	0
INMODE LTD SHS	COM	M5425M103	2,465,650	77,148	SH		SOLE		77,148	0	0
INSMED INC	COM	457669307	1,652,691	96,932	SH		SOLE		96,932	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	743,640	3,177	SH		SOLE		3,177	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	3,890,387	150,208	SH		SOLE		150,208	0	0
INTEGER HLDGS CORP COM	COM	45826H109	1,938,430	25,012	SH		SOLE		25,012	0	0
INTEL CORP COM	COM	458140100	2,279,321	69,768	SH		SOLE		69,768	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	252,430	6,773	SH		SOLE		6,773	0	0
INTRA CELLULAR THERAPIES INC C	COM	46116X101	1,280,756	23,652	SH		SOLE		23,652	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	2,525,065	9,884	SH		SOLE		9,884	0	0
INVITAE CORP COM	COM	46185L103	24,949	18,481	SH		SOLE		18,481	0	0
IQVIA HLDGS INC COM	COM	46266C105	276,258	1,389	SH		SOLE		1,389	0	0
IRON MTN INC COM	COM	46284v101	5,614,545	106,115	SH		SOLE		106,115	0	0
JOHNSON & JOHNSON COM	COM	478160104	442,990	2,858	SH		SOLE		2,858	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	4,821,600	37,001	SH		SOLE		37,001	0	0
KALA PHARMACEUTICALS INC COM	COM	483119202	36,376	2,417	SH		SOLE		2,417	0	0
KB HOME COM	COM	48666K109	4,337,994	107,964	SH		SOLE		107,964	0	0
KBR INC COM	COM	48242W106	3,447,176	62,619	SH		SOLE		62,619	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	1,894,806	11,734	SH		SOLE		11,734	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	317,559	1,058	SH		SOLE		1,058	0	0
KLA-TENCOR CORP COM	COM	482480100	4,027,226	10,089	SH		SOLE		10,089	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	5,468,778	54,748	SH		SOLE		54,748	0	0
LANTHEUS HLDGS INC COM	COM	516544103	1,438,443	17,423	SH		SOLE		17,423	0	0
LENNAR CORP CL A	COM	526057104	5,735,853	54,570	SH		SOLE		54,570	0	0
LILLY ELI & CO COM	COM	532457108	622,277	1,812	SH		SOLE		1,812	0	0
LINDE PLC COM	COM	G54950103	5,265,844	14,815	SH		SOLE		14,815	0	0
LITHIA MTRS INC CL A	COM	536797103	1,915,915	8,369	SH		SOLE		8,369	0	0
LIVENT CORP COM	COM	53814L108	1,559,496	71,800	SH		SOLE		71,800	0	0
LIVEPERSON INC COM	COM	538146101	132,110	29,957	SH		SOLE		29,957	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	285,529	604	SH		SOLE		604	0	0
LOWES COS INC COM	COM	548661107	5,310,403	26,556	SH		SOLE		26,556	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	3,499,138	9,608	SH		SOLE		9,608	0	0
MACOM TECH SOLUTIONS HLDGS INC	COM	55405Y100	2,103,310	29,691	SH		SOLE		29,691	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	140,511	580	SH		SOLE		580	0	0
MAGNA INTL INC COM	COM	559222401	165,371	3,087	SH		SOLE		3,087	0	0
MAGNITE INC.	COM	55955D100	584,908	63,165	SH		SOLE		63,165	0	0
MAGNOLLIA OIL & GAS CORP	COM	559663109	5,305,616	242,487	SH		SOLE		242,487	0	0
MARATHON PETE CORP COM	COM	56585A102	628,982	4,665	SH		SOLE		4,665	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	4,251,786	25,607	SH		SOLE		25,607	0	0
MASTERCARD INC CL A	COM	57636Q104	5,847,630	16,091	SH		SOLE		16,091	0	0
MATADOR RESOURCES CO	COM	576485205	1,789,543	37,556	SH		SOLE		37,556	0	0
MATCH GROUP INC COM	COM	57667L107	493,580	12,857	SH		SOLE		12,857	0	0
MAXAR TECHNOLOGIES INC COM	COM	57778K105	2,089,784	40,928	SH		SOLE		40,928	0	0
MCGRATH RENTCORP COM	COM	580589109	2,528,888	27,102	SH		SOLE		27,102	0	0
MEDTRONIC PLC SHS	COM	G5960L103	187,683	2,328	SH		SOLE		2,328	0	0
MERCADOLIBRE INC COM	COM	58733R102	4,213,838	3,197	SH		SOLE		3,197	0	0
MERCHANTS BANCORP IND COM	COM	58844R108	1,485,452	57,045	SH		SOLE		57,045	0	0
MERCK & CO. INC COM	COM	58933Y105	528,226	4,965	SH		SOLE		4,965	0	0
MERIT MED SYS INC COM	COM	589889104	2,807,808	37,969	SH		SOLE		37,969	0	0
META PLATFORMS INC CL A	COM	30303M102	12,498,526	58,972	SH		SOLE		58,972	0	0
METROPOLITAN BK HLDG CORP COM	COM	591774104	1,038,423	30,641	SH		SOLE		30,641	0	0
MGM MIRAGE COM	COM	552953101	87,419	1,968	SH		SOLE		1,968	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	1,536,494	15,886	SH		SOLE		15,886	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	4,580,588	54,674	SH		SOLE		54,674	0	0
MICROSOFT CORP COM	COM	594918104	46,012,392	159,599	SH		SOLE		159,599	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	174,073	7,247	SH		SOLE		7,247	0	0
MITEK SYSTEMS, INC	COM	606710200	1,337,450	139,463	SH		SOLE		139,463	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	3,149,534	60,943	SH		SOLE		60,943	0	0
MONDELEZ INTL INC CL A	COM	609207105	6,394,579	91,718	SH		SOLE		91,718	0	0
MONSTER BEVERAGE CORP	COM	61174X109	4,967,840	91,980	SH		SOLE		91,980	0	0
MORGAN STANLEY COM NEW	COM	617446448	6,589,566	75,052	SH		SOLE		75,052	0	0
MOSAIC CO NEW COM	COM	61945C103	4,286,251	93,423	SH		SOLE		93,423	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	179,976	629	SH		SOLE		629	0	0
MYR GROUP INC DEL COM	COM	55405W104	6,088,047	48,314	SH		SOLE		48,314	0	0
NATERA INC COM	COM	632307104	75,674	1,363	SH		SOLE		1,363	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	2,229,047	53,352	SH		SOLE		53,352	0	0
NETFLIX INC COM	COM	64110L106	1,017,093	2,944	SH		SOLE		2,944	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	2,036,445	20,119	SH		SOLE		20,119	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2,628,631	150,984	SH		SOLE		150,984	0	0
NIKE INC CL B	COM	654106103	3,407,184	27,782	SH		SOLE		27,782	0	0
NUCOR CORP COM	COM	670346105	418,459	2,709	SH		SOLE		2,709	0	0
NUVASIVE INC COM	COM	670704105	3,227,963	78,140	SH		SOLE		78,140	0	0
NVIDIA CORPORATION COM	COM	67066G104	9,605,564	34,581	SH		SOLE		34,581	0	0
OCEANFIRST FINL CORP COM	COM	675234108	2,083,509	112,744	SH		SOLE		112,744	0	0
OFG BANCORP COM	COM	67103X102	2,542,084	101,928	SH		SOLE		101,928	0	0
OLD SECOND BANCORP INC ILL COM	COM	680277100	2,381,595	169,388	SH		SOLE		169,388	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	3,673,695	44,627	SH		SOLE		44,627	0	0
ORACLE CORP COM	COM	68389X105	691,139	7,438	SH		SOLE		7,438	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,104,550	10,212	SH		SOLE		10,212	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,389,550	18,298	SH		SOLE		18,298	0	0
PEPSICO INC COM	COM	713448108	14,602,777	80,103	SH		SOLE		80,103	0	0
PERFICIENT INC COM	COM	71375U101	3,146,546	43,587	SH		SOLE		43,587	0	0
PERMIAN RESOURCES CORP	COM	71424F105	2,384,518	227,097	SH		SOLE		227,097	0	0
PIONEER NAT RES CO COM	COM	723787107	7,854,253	38,456	SH		SOLE		38,456	0	0
PIPER SANDLER CO	COM	724078100	2,346,529	16,929	SH		SOLE		16,929	0	0
PLYMOUTH INDUSTRIAL REIT INC.	COM	729640102	2,099,907	99,948	SH		SOLE		99,948	0	0
POPULAR INC COM	COM	733174700	1,924,957	33,530	SH		SOLE		33,530	0	0
PRIMO WTR CORP COM	COM	74167P108	2,448,709	159,525	SH		SOLE		159,525	0	0
PROCTER & GAMBLE CO COM	COM	742718109	12,814,104	86,180	SH		SOLE		86,180	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	2,077,803	14,524	SH		SOLE		14,524	0	0
PRUDENTIAL FINL INC COM	COM	744320102	4,139,979	50,036	SH		SOLE		50,036	0	0
PTC THERAPEUTICS INC COM	COM	69366J200	1,373,855	28,362	SH		SOLE		28,362	0	0
QCR HOLDINGS INC COM	COM	74727A104	2,459,487	56,012	SH		SOLE		56,012	0	0
QUANTA SVCS INC COM	COM	74762E102	7,695,102	46,178	SH		SOLE		46,178	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	6,436,491	45,494	SH		SOLE		45,494	0	0
RAPID7 INC COM	COM	753422104	1,259,679	27,438	SH		SOLE		27,438	0	0
REPAY HOLDING CORP	COM	76029L100	332,731	50,644	SH		SOLE		50,644	0	0
REVOLVE GROUP IN	COM	76156B107	522,818	19,879	SH		SOLE		19,879	0	0
ROKU INC COM CL A	COM	77543R102	219,905	3,341	SH		SOLE		3,341	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,059,932	22,957	SH		SOLE		22,957	0	0
SALESFORCE COM INC COM	COM	79466L302	5,076,410	25,410	SH		SOLE		25,410	0	0
SCIENCE APPLICATNS INTL CP NEW	COM	808625107	74,362	692	SH		SOLE		692	0	0
SCIPLAY CORP-CLASS A	COM	809087109	2,757,085	162,564	SH		SOLE		162,564	0	0
SEAGEN INC.	COM	81181C104	2,781,533	13,738	SH		SOLE		13,738	0	0
SEALED AIR CORP NEW COM	COM	81211K100	4,739,565	103,236	SH		SOLE		103,236	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	4,225,674	163,469	SH		SOLE		163,469	0	0
SERVICENOW INC COM	COM	81762P102	3,801,410	8,180	SH		SOLE		8,180	0	0
SHOCKWAVE MED INC COM	COM	82489T104	2,149,219	9,912	SH		SOLE		9,912	0	0
SHYFT GROUP INC COM	COM	825698103	1,752,842	77,048	SH		SOLE		77,048	0	0
SILICON LABORATORIES INC COM	COM	826919102	2,622,323	14,977	SH		SOLE		14,977	0	0
SOFI TECHNOLOGIES	COM	83406F102	1,588,701	261,730	SH		SOLE		261,730	0	0
SOUTHERN CO COM	COM	842587107	83,496	1,200	SH		SOLE		1,200	0	0
SOUTHWEST GAS HOLDINGS INC COM	COM	844895102	2,464,901	39,470	SH		SOLE		39,470	0	0
SP PLUS CORP COM	COM	78469C103	2,210,882	64,476	SH		SOLE		64,476	0	0
SPROUT FARMERS MARKET INC	COM	85208M102	5,503,914	157,120	SH		SOLE		157,120	0	0
SPROUT SOCIAL INC COM CL A	COM	85209W109	1,672,191	27,467	SH		SOLE		27,467	0	0
SPS COMMERCE INC COM	COM	78463M107	2,172,407	14,264	SH		SOLE		14,264	0	0
STAG INDL INC COM	COM	85254J102	2,867,361	84,783	SH		SOLE		84,783	0	0
STANTEC INC	COM	85472N109	248,768	4,259	SH		SOLE		4,259	0	0
STATE STR CORP COM	COM	857477103	5,034,142	66,510	SH		SOLE		66,510	0	0
STEEL DYNAMICS INC COM	COM	858119100	4,968,422	43,945	SH		SOLE		43,945	0	0
STERIS PLC	COM	G8473T100	7,620,404	39,839	SH		SOLE		39,839	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	3,189,534	84,201	SH		SOLE		84,201	0	0
STIFEL FINL CORP COM	COM	860630102	2,341,323	39,623	SH		SOLE		39,623	0	0
STRYKER CORP COM	COM	863667101	2,912,650	10,203	SH		SOLE		10,203	0	0
SUMMIT MATLS INC CL A	COM	86614U100	4,088,059	143,491	SH		SOLE		143,491	0	0
SUNPOWER CORP COM CL A	COM	867652406	1,365,178	98,640	SH		SOLE		98,640	0	0
SURF US	COM	86877M209	110,249	157,769	SH		SOLE		157,769	0	0
SYNEOS HEALTH INC CL A	COM	87166B102	924,624	25,958	SH		SOLE		25,958	0	0
SYNOPSYS INC COM	COM	871607107	1,027,811	2,661	SH		SOLE		2,661	0	0
T-MOBILE USA	COM	872590104	1,600,772	11,052	SH		SOLE		11,052	0	0
TANGER FACTORY OUTLET CTRS INC	COM	875465106	3,427,496	174,605	SH		SOLE		174,605	0	0
TARGET CORP COM	COM	87612E106	2,178,531	13,153	SH		SOLE		13,153	0	0
TECHTARGET INC COM	COM	87874R100	689,422	19,087	SH		SOLE		19,087	0	0
TESLA INC COM	COM	88160R101	9,880,697	47,627	SH		SOLE		47,627	0	0
TEXAS INSTRS INC COM	COM	882508104	267,668	1,439	SH		SOLE		1,439	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,258,022	20,896	SH		SOLE		20,896	0	0
TG THERAPEUTICS INC	COM	88322Q108	375,955	24,997	SH		SOLE		24,997	0	0
THE LOVESAC CO	COM	54738L109	997,223	34,506	SH		SOLE		34,506	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	554,468	962	SH		SOLE		962	0	0
TJX COS INC NEW COM	COM	872540109	9,358,535	119,430	SH		SOLE		119,430	0	0
TORONTO DOMINION BK ONT COM NE	COM	891160509	3,605,800	60,197	SH		SOLE		60,197	0	0
TRACTOR SUPPLY CO COM	COM	892356106	9,311,110	39,615	SH		SOLE		39,615	0	0
TRITON INTL LTD CL A	COM	G9078F107	3,106,378	49,136	SH		SOLE		49,136	0	0
TRONOX HOLDINGS PLC SHS	COM	G9087Q102	2,762,283	192,092	SH		SOLE		192,092	0	0
UFP TECHNOLOGIES INC COM	COM	902673102	1,575,998	12,138	SH		SOLE		12,138	0	0
ULTA BEAUTY INC COM	COM	90384S303	3,620,520	6,635	SH		SOLE		6,635	0	0
UMH PPTYS INC COM	COM	903002103	1,730,090	116,977	SH		SOLE		116,977	0	0
UNITED RENTALS INC COM	COM	911363109	6,427,934	16,242	SH		SOLE		16,242	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	855,398	1,810	SH		SOLE		1,810	0	0
VAREX IMAGING CORP COM	COM	92214X106	3,075,147	169,057	SH		SOLE		169,057	0	0
VERICEL CORP COM	COM	92346J108	3,308,088	112,827	SH		SOLE		112,827	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	584,244	15,023	SH		SOLE		15,023	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	1,794,563	165,703	SH		SOLE		165,703	0	0
VICI PPTYS INC COM	COM	925652109	592,608	18,167	SH		SOLE		18,167	0	0
VISA INC COM CL A	COM	92826C839	16,329,842	72,429	SH		SOLE		72,429	0	0
VISTRA ENERGY CORP COM	COM	92840M102	4,471,968	186,332	SH		SOLE		186,332	0	0
WABTEC CORP COM	COM	929740108	606	6	SH		SOLE		6	0	0
WASHINGTON FED INC COM	COM	938824109	2,240,627	74,390	SH		SOLE		74,390	0	0
WASTE CONNECTIONS INC (ONTARIO	COM	94106B101	191,082	1,374	SH		SOLE		1,374	0	0
WASTE MGMT INC DEL COM	COM	94106L109	5,071,981	31,084	SH		SOLE		31,084	0	0
WELLS FARGO CO NEW COM	COM	949746101	4,693,657	125,566	SH		SOLE		125,566	0	0
WESCO INTL INC COM	COM	95082P105	3,381,181	21,879	SH		SOLE		21,879	0	0
WINTRUST FINL CORP COM	COM	97650W108	2,225,923	30,513	SH		SOLE		30,513	0	0
WORKIVA INC	COM	98139A105	2,151,839	21,012	SH		SOLE		21,012	0	0
YETI HLDGS INC COM	COM	98585X104	960,560	24,014	SH		SOLE		24,014	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	56,202	435	SH		SOLE		435	0	0
ZOETIS INC CL A	COM	98978V103	3,842,267	23,085	SH		SOLE		23,085	0	0
ZUMIEZ INC COM	COM	989817101	816,210	44,263	SH		SOLE		44,263	0	0
NUTRIEN LTD	COM	67077M108	144,822	1,961	SH		SOLE		1,961	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,809,323	13,000	SH		SOLE		13,000	0	0
Invesco BulletShares 2030 Corp	ETFBDFD	46138J460	65,531	3,974	SH		SOLE		3,974	0	0
INVESCO EXCH TRD SLF IDX FD TR	ETFBDFD	46138J841	75,215	3,653	SH		SOLE		3,653	0	0
INVESCO EXCH TRD SLF IDX FD TR	ETFBDFD	46138J791	72,885	3,804	SH		SOLE		3,804	0	0
ISHARES TR IBDS DEC28 ETF	ETFBDFD	46435U515	71,827	2,880	SH		SOLE		2,880	0	0
ISHARES TR IBONDS DEC 29	ETFBDFD	46436E205	28,348	1,239	SH		SOLE		1,239	0	0
ISHARES TR IBONDS DEC23 ETF	ETFBDFD	46434VAX8	68,013	2,700	SH		SOLE		2,700	0	0
ISHARES TR IBONDS DEC25 ETF	ETFBDFD	46434VBD1	89,829	3,662	SH		SOLE		3,662	0	0
ISHARES TR IBONDS ETF	ETFBDFD	46435UAA9	87,110	3,657	SH		SOLE		3,657	0	0
ISHARES TR ULTR SH TRM BD	ETFBDFD	46434V878	124,369	2,475	SH		SOLE		2,475	0	0
TOTAL BOND MARKET (VANGUARD)	ETFBDFD	921937835	298,273	4,040	SH		SOLE		4,040	0	0
KNIGHTS OF COLUMBUS GLOBAL ETF	ETFEqty	78433H105	16,979,840	800,000	SH		SOLE		800,000	0	0
S&P 500 (VANGUARD)	ETFEqty	922908363	228,274	607	SH		SOLE		607	0	0
MSCI EAFE (ISHARES)	ETFIntl	464287465	172,721	2,415	SH		SOLE		2,415	0	0
VANGUARD INTL EQUITY INDEX FDS	ETFIntl	922042858	116,877	2,893	SH		SOLE		2,893	0	0
GLOBAL EX-US REAL ESTATE (VANG	ETFEQTY	922042676	72,985	1,799	SH		SOLE		1,799	0	0
INVESCO DB MLTI SECTR CMMTY TR	ETFEQTY	46140H304	57,668	2,807	SH		SOLE		2,807	0	0
INVESCO DB MULTI SECT COMM TR	ETFEQTY	46140H106	95,735	4,686	SH		SOLE		4,686	0	0
INVESCO DB MULTI SECT COMM TR	ETFEQTY	46140H502	101,416	1,987	SH		SOLE		1,987	0	0
INVESCO DB US DOLLAR INDEX B	ETFEQTY	46141D203	112,942	4,051	SH		SOLE		4,051	0	0
REIT INDEX (VANGUARD)	ETFEQTY	922908553	71,913	866	SH		SOLE		866	0	0