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	122,358	1,468	SH		SOLE		1,468	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	68,707	960	SH		SOLE		960	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	99,534	727	SH		SOLE		727	0	0
BEIGENE LTD-ADR	ADR	07725L102	66,149	371	SH		SOLE		371	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	266,904	4,473	SH		SOLE		4,473	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	194,332	27,448	SH		SOLE		27,448	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	136,089	4,659	SH		SOLE		4,659	0	0
FERGUSON PLC	ADR	G3421J106	316,980	2,015	SH		SOLE		2,015	0	0
GENMAB A/S -SP ADR	ADR	372303206	185,869	4,890	SH		SOLE		4,890	0	0
ICICI BK LTD ADR	ADR	45104G104	218,960	9,487	SH		SOLE		9,487	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	344,219	21,420	SH		SOLE		21,420	0	0
KB FINL GROUP INC SPONSORED AD	ADR	48241A105	346,237	9,512	SH		SOLE		9,512	0	0
LLOYDS TSB GROUP PLC SPONSORED	ADR	539439109	236,397	107,453	SH		SOLE		107,453	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	269,771	36,604	SH		SOLE		36,604	0	0
NATURA &CO HOLDING-ADR	ADR	63884N108	200,394	28,751	SH		SOLE		28,751	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	147,259	1,523	SH		SOLE		1,523	0	0
NOVO-NORDISK A S ADR	ADR	670100205	82,533	510	SH		SOLE		510	0	0
PDD HOLDINGS INC.	ADR	722304102	1,220,459	17,652	SH		SOLE		17,652	0	0
SANOFI SPONSORED ADR	ADR	80105N105	309,386	5,740	SH		SOLE		5,740	0	0
SAP SE SPON ADR	ADR	803054204	179,221	1,310	SH		SOLE		1,310	0	0
SUZANO S A SPON ADS	ADR	86959K105	161,350	17,500	SH		SOLE		17,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD S	ADR	874039100	746,808	7,400	SH		SOLE		7,400	0	0
TOTALENERGIES SE -SPON ADR	ADR	89151E109	232,404	4,032	SH		SOLE		4,032	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	223,846	4,294	SH		SOLE		4,294	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	182,946	7,889	SH		SOLE		7,889	0	0
YUM CHINA HLDGS INC COM	ADR	98850P109	124,300	2,200	SH		SOLE		2,200	0	0
ABBVIE INC COM	COM	00287Y109	257,065	1,908	SH		SOLE		1,908	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	5,742,057	18,608	SH		SOLE		18,608	0	0
ACCOLADE INC COM	COM	00437E102	364,525	27,062	SH		SOLE		27,062	0	0
ACCURAY INC COM	COM	004397105	660,458	170,661	SH		SOLE		170,661	0	0
ADIENT PLC ORD SHS	COM	G0084W101	1,924,315	50,217	SH		SOLE		50,217	0	0
ADOBE INC COM	COM	00724F101	5,412,630	11,069	SH		SOLE		11,069	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	6,714,197	58,943	SH		SOLE		58,943	0	0
AECOM COM	COM	00766T100	6,449,228	76,151	SH		SOLE		76,151	0	0
ALBEMARLE CORP COM	COM	012653101	1,545,568	6,928	SH		SOLE		6,928	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	1,956,336	5,532	SH		SOLE		5,532	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	5,284,070	119,468	SH		SOLE		119,468	0	0
ALLIED MOTION TECHNOLOGIES INC	COM	019330109	1,838,838	46,040	SH		SOLE		46,040	0	0
ALLSTATE CORP COM	COM	020002101	4,860,676	44,577	SH		SOLE		44,577	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	21,808,622	182,194	SH		SOLE		182,194	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	11,807,640	97,608	SH		SOLE		97,608	0	0
AMAZON COM INC COM	COM	023135106	1,226,818	9,411	SH		SOLE		9,411	0	0
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	1,587,218	30,459	SH		SOLE		30,459	0	0
AMERICAN EXPRESS CO COM	COM	025816109	4,707,407	27,023	SH		SOLE		27,023	0	0
AMERICAN INTL GROUP INC COM NE	COM	026874784	5,879,725	102,185	SH		SOLE		102,185	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	2,998,506	15,461	SH		SOLE		15,461	0	0
AMERIPRISE FINL INC COM	COM	03076C106	5,944,335	17,896	SH		SOLE		17,896	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	9,274,356	48,196	SH		SOLE		48,196	0	0
AMGEN INC COM	COM	031162100	326,147	1,469	SH		SOLE		1,469	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	587,777	6,452	SH		SOLE		6,452	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	2,446,400	161,906	SH		SOLE		161,906	0	0
APPLE INC COM	COM	037833100	56,182,829	289,647	SH		SOLE		289,647	0	0
ARCELORMITTAL SA LUXEMBOURG NY	COM	03938L203	189,357	6,926	SH		SOLE		6,926	0	0
ARIS WATER SOLUTIONS INC CLASS	COM	04041L106	1,789,364	173,388	SH		SOLE		173,388	0	0
ARMADA HOFFLER PPTYS INC COM	COM	04208T108	2,110,494	180,693	SH		SOLE		180,693	0	0
ASML HLDG NV NY SHS	COM	N07059210	588,497	812	SH		SOLE		812	0	0
AT&T INC COM	COM	00206R102	6,190,307	388,107	SH		SOLE		388,107	0	0
ATKORE INTL GROUP INC COM	COM	047649108	2,877,873	18,455	SH		SOLE		18,455	0	0
AUTOZONE INC COM	COM	053332102	1,683,018	675	SH		SOLE		675	0	0
AXIS CAPITAL HOLDINGS SHS	COM	G0692U109	1,982,828	36,835	SH		SOLE		36,835	0	0
BALLYS CORPORATION COM	COM	05875B106	438,652	28,191	SH		SOLE		28,191	0	0
BANK MONTREAL QUE COM	COM	063671101	232,097	2,570	SH		SOLE		2,570	0	0
BELDEN INC COM	COM	077454106	4,816,264	50,353	SH		SOLE		50,353	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	19,261,044	56,484	SH		SOLE		56,484	0	0
BJS RESTAURANTS INC COM	COM	09180C106	1,897,252	59,662	SH		SOLE		59,662	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	3,639,017	57,753	SH		SOLE		57,753	0	0
BLOOMIN BRANDS INC COM	COM	094235108	4,385,436	163,088	SH		SOLE		163,088	0	0
BOOT BARN HLDGS INC COM	COM	099406100	2,293,151	27,077	SH		SOLE		27,077	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	8,287,508	153,217	SH		SOLE		153,217	0	0
BOX INC CL A	COM	10316T104	1,316,253	44,801	SH		SOLE		44,801	0	0
BOYD GAMING CORP COM	COM	103304101	100,656	1,451	SH		SOLE		1,451	0	0
BRINKS CO COM	COM	109696104	1,904,327	28,075	SH		SOLE		28,075	0	0
BROADCOM INC COM	COM	11135F101	7,781,734	8,971	SH		SOLE		8,971	0	0
CAMPBELL SOUP CO COM	COM	134429109	423,092	9,256	SH		SOLE		9,256	0	0
CANADIAN NAT RES LTD COM	COM	136385101	5,564,677	98,910	SH		SOLE		98,910	0	0
CANADIAN NATL RY CO COM	COM	136375102	261,027	2,156	SH		SOLE		2,156	0	0
CARS COM INC	COM	14575E105	2,607,341	131,551	SH		SOLE		131,551	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	2,604,960	28,800	SH		SOLE		28,800	0	0
CASTLE BIOSCIENCES INC COM	COM	14843C105	354,950	25,871	SH		SOLE		25,871	0	0
CATERPILLAR INC COM	COM	149123101	5,027,294	20,432	SH		SOLE		20,432	0	0
CHEMOURS CO COM	COM	163851108	123,766	3,355	SH		SOLE		3,355	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	2,543,041	16,691	SH		SOLE		16,691	0	0
CHORD ENERGY CORPORATION	COM	674215207	2,832,688	18,418	SH		SOLE		18,418	0	0
CISCO SYS INC COM	COM	17275R102	6,350,671	122,742	SH		SOLE		122,742	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	3,081,169	118,143	SH		SOLE		118,143	0	0
CIVITAS RESOURCES INC COM NEW	COM	17888H103	3,326,153	47,948	SH		SOLE		47,948	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	4,141,571	145,013	SH		SOLE		145,013	0	0
COCA COLA CO COM	COM	191216100	2,806,192	46,599	SH		SOLE		46,599	0	0
COMFORT SYS USA INC COM	COM	199908104	3,187,615	19,413	SH		SOLE		19,413	0	0
CONMED CORP COM	COM	207410101	2,487,466	18,305	SH		SOLE		18,305	0	0
CONNECTONE BANCORP INC COM	COM	20786W107	1,439,896	86,793	SH		SOLE		86,793	0	0
CONOCOPHILLIPS COM	COM	20825C104	8,711,011	84,075	SH		SOLE		84,075	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	3,721,416	40,649	SH		SOLE		40,649	0	0
COPART INC COM	COM	217204106	3,932,884	43,119	SH		SOLE		43,119	0	0
CORPORATE OFFICE PPTYS TR SH B	COM	22002T108	2,426,015	102,148	SH		SOLE		102,148	0	0
CORSAIR GAMING INC COM	COM	22041X102	954,181	53,787	SH		SOLE		53,787	0	0
CORTEVA INC COM	COM	22052L104	13,465	235	SH		SOLE		235	0	0
CRESCENT POINT	COM	22576C101	1,738,682	258,348	SH		SOLE		258,348	0	0
CROCS INC COM	COM	227046109	2,132,087	18,962	SH		SOLE		18,962	0	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	1,646,266	11,209	SH		SOLE		11,209	0	0
CSW INDUSTRIALS INC	COM	126402106	2,000,928	12,040	SH		SOLE		12,040	0	0
CSX CORP COM	COM	126408103	6,719,234	197,045	SH		SOLE		197,045	0	0
CUMMINS INC COM	COM	231021106	5,676,925	23,156	SH		SOLE		23,156	0	0
CVS HEALTH CORP COM	COM	126650100	318,482	4,607	SH		SOLE		4,607	0	0
DANA HOLDING CORP COM	COM	235825205	1,858,304	109,312	SH		SOLE		109,312	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	4,540,900	27,178	SH		SOLE		27,178	0	0
DARLING INGREDIENTS INC COM	COM	237266101	173,892	2,726	SH		SOLE		2,726	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	2,400,027	23,888	SH		SOLE		23,888	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	544,017	1,031	SH		SOLE		1,031	0	0
DEERE & CO COM	COM	244199105	3,449,382	8,513	SH		SOLE		8,513	0	0
DELL INC COM	COM	24703L202	5,240,337	96,846	SH		SOLE		96,846	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,091,191	36,977	SH		SOLE		36,977	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	834,937	20,863	SH		SOLE		20,863	0	0
DEXCOM INC COM	COM	252131107	1,133,587	8,821	SH		SOLE		8,821	0	0
DIGITALOCEAN HLDGS INC COM	COM	25402D102	1,597,411	39,796	SH		SOLE		39,796	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	252,662	2,830	SH		SOLE		2,830	0	0
DOCUSIGN INC COM	COM	256163106	154,343	3,021	SH		SOLE		3,021	0	0
DOW INC COM	COM	260557103	12,516	235	SH		SOLE		235	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	16,788	235	SH		SOLE		235	0	0
DYNATRACE INC.	COM	268150109	3,042,495	59,112	SH		SOLE		59,112	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	5,065,184	122,614	SH		SOLE		122,614	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	980,655	10,396	SH		SOLE		10,396	0	0
ELECTRONIC ARTS INC COM	COM	285512109	4,411,875	34,016	SH		SOLE		34,016	0	0
EMCOR GROUP INC COM	COM	29084Q100	1,756,334	9,505	SH		SOLE		9,505	0	0
EMERSON ELEC CO COM	COM	291011104	5,414,090	59,897	SH		SOLE		59,897	0	0
ENSIGN GROUP INC COM	COM	29358P101	91,833	962	SH		SOLE		962	0	0
ENTERGY CORP NEW COM	COM	29364G103	4,715,921	48,433	SH		SOLE		48,433	0	0
ENTERPRISE FINL SVCS CORP COM	COM	293712105	1,960,044	50,129	SH		SOLE		50,129	0	0
ESSENT GROUP LTD COM	COM	G3198U102	2,118,449	45,266	SH		SOLE		45,266	0	0
ETSY INC COM	COM	29786A106	1,356,214	16,029	SH		SOLE		16,029	0	0
EXACT SCIENCES CORP COM	COM	30063P105	6,609,151	70,385	SH		SOLE		70,385	0	0
EXELON CORP COM	COM	30161N101	5,325,492	130,719	SH		SOLE		130,719	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	2,271,921	20,769	SH		SOLE		20,769	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	389,987	2,620	SH		SOLE		2,620	0	0
EXXON MOBIL CORP COM	COM	30231G102	12,602,197	117,503	SH		SOLE		117,503	0	0
FABRINET SHS	COM	G3323L100	2,067,819	15,921	SH		SOLE		15,921	0	0
FATE THERAPEUTICS INC COM	COM	31189P102	76,598	16,092	SH		SOLE		16,092	0	0
FEDERATED HERMES INC	COM	314211103	3,276,081	91,383	SH		SOLE		91,383	0	0
FEDEX CORP COM	COM	31428X106	3,164,691	12,766	SH		SOLE		12,766	0	0
FIRST CASH HOLDINGS INC.	COM	33768G107	2,075,099	22,234	SH		SOLE		22,234	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	2,731,386	242,359	SH		SOLE		242,359	0	0
FIRST SOLAR INC COM	COM	336433107	134,013	705	SH		SOLE		705	0	0
FIRSTENERGY CORP COM	COM	337932107	4,054,562	104,284	SH		SOLE		104,284	0	0
FISERV INC	COM	337738108	4,396,075	34,848	SH		SOLE		34,848	0	0
FIVE9 INC COM	COM	338307101	2,587,693	31,385	SH		SOLE		31,385	0	0
FORMFACTOR INC COM	COM	346375108	2,355,876	68,845	SH		SOLE		68,845	0	0
FORTIS INC COM	COM	349553107	3,899,602	90,499	SH		SOLE		90,499	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	156,895	5,874	SH		SOLE		5,874	0	0
GE HEALTHCARE TECHNOLOGY	COM	36266G107	4,062	50	SH		SOLE		50	0	0
GENERAC HLDGS INC COM	COM	368736104	1,057,630	7,092	SH		SOLE		7,092	0	0
GENERAL ELECTRIC CO COM	COM	369604301	16,477	150	SH		SOLE		150	0	0
GENERAL MLS INC COM	COM	370334104	7,333,134	95,608	SH		SOLE		95,608	0	0
GENERAL MTRS CO COM	COM	37045V100	4,909,768	127,328	SH		SOLE		127,328	0	0
GILEAD SCIENCES INC COMUSD0.00	COM	375558103	724,544	9,401	SH		SOLE		9,401	0	0
GREAT LAKES DREDGE & DOCK CORP	COM	390607109	2,138,777	262,105	SH		SOLE		262,105	0	0
GREIF INC CL A	COM	397624107	2,824,903	41,006	SH		SOLE		41,006	0	0
GUARDANT HEALTH INC COM	COM	40131M109	221,566	6,189	SH		SOLE		6,189	0	0
H & E EQUIPMENT SERVICES INC C	COM	404030108	2,708,720	59,207	SH		SOLE		59,207	0	0
HAEMONETICS CORP COM	COM	405024100	840,928	9,877	SH		SOLE		9,877	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	2,883,472	79,941	SH		SOLE		79,941	0	0
HANCOCK WHITNEY CORPORATION CO	COM	410120109	2,301,265	59,960	SH		SOLE		59,960	0	0
HARTFORD FINL SVCS GROUP INC C	COM	416515104	7,644,059	106,138	SH		SOLE		106,138	0	0
HELIOS TECHNOLOGIES INC COM	COM	42328H109	2,022,883	30,608	SH		SOLE		30,608	0	0
HERC HLDGS INC COM	COM	42704L104	2,320,429	16,956	SH		SOLE		16,956	0	0
HERON THERAPEUTICS INC COM	COM	427746102	48,420	41,741	SH		SOLE		41,741	0	0
HERSHEY CO COM	COM	427866108	4,849,174	19,420	SH		SOLE		19,420	0	0
HOME DEPOT INC COM	COM	437076102	1,332,335	4,289	SH		SOLE		4,289	0	0
HORIZON THERAPEUTICS PUB L SHS	COM	G46188101	1,763,672	17,148	SH		SOLE		17,148	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	4,694,998	278,966	SH		SOLE		278,966	0	0
HOSTESS BRANDS INC	COM	44109J106	2,439,025	96,328	SH		SOLE		96,328	0	0
HOWMET AEROSPACE INC COM	COM	443201108	3,008,441	60,703	SH		SOLE		60,703	0	0
HUBSPOT INC	COM	443573100	1,497,301	2,814	SH		SOLE		2,814	0	0
ICU MED INC COM	COM	44930G107	282,253	1,584	SH		SOLE		1,584	0	0
IDEXX LABS INC COM	COM	45168D104	719,696	1,433	SH		SOLE		1,433	0	0
IMAX CORP	COM	45245E109	3,515,673	206,926	SH		SOLE		206,926	0	0
INARI MEDICAL INC	COM	45332Y109	1,132,974	19,487	SH		SOLE		19,487	0	0
INGEVITY CORP COM	COM	45688C107	506,515	8,709	SH		SOLE		8,709	0	0
INMODE LTD SHS	COM	M5425M103	3,359,147	89,937	SH		SOLE		89,937	0	0
INSMED INC	COM	457669307	2,351,300	111,436	SH		SOLE		111,436	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,031,381	3,177	SH		SOLE		3,177	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	3,787,913	150,553	SH		SOLE		150,553	0	0
INTEGER HLDGS CORP COM	COM	45826H109	2,221,630	25,072	SH		SOLE		25,072	0	0
INTEL CORP COM	COM	458140100	1,314,259	39,302	SH		SOLE		39,302	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	38,089	934	SH		SOLE		934	0	0
INTRA CELLULAR THERAPIES INC C	COM	46116X101	1,500,937	23,704	SH		SOLE		23,704	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	3,370,503	9,857	SH		SOLE		9,857	0	0
IQVIA HLDGS INC COM	COM	46266C105	763,993	3,399	SH		SOLE		3,399	0	0
IRON MTN INC COM	COM	46284v101	6,111,446	107,558	SH		SOLE		107,558	0	0
JELD-WEN HLDG INC COM	COM	47580p103	2,185,396	124,595	SH		SOLE		124,595	0	0
JOHNSON & JOHNSON COM	COM	478160104	299,922	1,812	SH		SOLE		1,812	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	5,415,168	37,233	SH		SOLE		37,233	0	0
KALA PHARMACEUTICALS INC COM	COM	483119202	35,264	2,417	SH		SOLE		2,417	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	236,366	1,090	SH		SOLE		1,090	0	0
KB HOME COM	COM	48666K109	3,487,736	67,448	SH		SOLE		67,448	0	0
KBR INC COM	COM	48242W106	4,116,737	63,276	SH		SOLE		63,276	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	1,981,101	11,831	SH		SOLE		11,831	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	397,400	1,062	SH		SOLE		1,062	0	0
KLA-TENCOR CORP COM	COM	482480100	4,922,953	10,150	SH		SOLE		10,150	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	5,493,884	55,354	SH		SOLE		55,354	0	0
LANTHEUS HLDGS INC COM	COM	516544103	1,465,411	17,462	SH		SOLE		17,462	0	0
LENNAR CORP CL A	COM	526057104	6,913,854	55,174	SH		SOLE		55,174	0	0
LGI HOMES INC COM	COM	50187T106	2,268,850	16,820	SH		SOLE		16,820	0	0
LILLY ELI & CO COM	COM	532457108	777,100	1,657	SH		SOLE		1,657	0	0
LIMBACH HOLDINGS INC	COM	53263P105	743,705	30,073	SH		SOLE		30,073	0	0
LINDE PLC COM	COM	G54950103	5,861,773	15,382	SH		SOLE		15,382	0	0
LIVENT CORP COM	COM	53814L108	1,973,835	71,959	SH		SOLE		71,959	0	0
LIVEPERSON INC COM	COM	538146101	135,406	29,957	SH		SOLE		29,957	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	284,515	618	SH		SOLE		618	0	0
LOWES COS INC COM	COM	548661107	5,913,791	26,202	SH		SOLE		26,202	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	3,660,473	9,671	SH		SOLE		9,671	0	0
MACOM TECH SOLUTIONS HLDGS INC	COM	55405Y100	2,100,368	32,052	SH		SOLE		32,052	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	978,285	4,235	SH		SOLE		4,235	0	0
MAGNITE INC.	COM	55955D100	862,202	63,165	SH		SOLE		63,165	0	0
MAGNOLLIA OIL & GAS CORP	COM	559663109	5,079,536	243,040	SH		SOLE		243,040	0	0
MARATHON PETE CORP COM	COM	56585A102	533,328	4,574	SH		SOLE		4,574	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	4,731,120	25,756	SH		SOLE		25,756	0	0
MASTERCARD INC CL A	COM	57636Q104	6,345,895	16,135	SH		SOLE		16,135	0	0
MATADOR RESOURCES CO	COM	576485205	1,969,220	37,638	SH		SOLE		37,638	0	0
MATCH GROUP INC COM	COM	57667L107	538,065	12,857	SH		SOLE		12,857	0	0
MAXIMUS INC COM	COM	577933104	2,270,784	26,870	SH		SOLE		26,870	0	0
MCGRATH RENTCORP COM	COM	580589109	2,512,312	27,166	SH		SOLE		27,166	0	0
MEDTRONIC PLC SHS	COM	G5960L103	707,795	8,034	SH		SOLE		8,034	0	0
MERCADOLIBRE INC COM	COM	58733R102	3,809,674	3,216	SH		SOLE		3,216	0	0
MERCHANTS BANCORP IND COM	COM	58844R108	1,462,639	57,179	SH		SOLE		57,179	0	0
MERCK & CO. INC COM	COM	58933Y105	488,792	4,236	SH		SOLE		4,236	0	0
MERIT MED SYS INC COM	COM	589889104	2,468,467	29,513	SH		SOLE		29,513	0	0
META PLATFORMS INC CL A	COM	30303M102	19,596,716	68,286	SH		SOLE		68,286	0	0
METROPOLITAN BK HLDG CORP COM	COM	591774104	1,066,524	30,709	SH		SOLE		30,709	0	0
MGM MIRAGE COM	COM	552953101	403,537	9,188	SH		SOLE		9,188	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	1,849,059	17,398	SH		SOLE		17,398	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	4,661,009	52,026	SH		SOLE		52,026	0	0
MICROSOFT CORP COM	COM	594918104	52,285,490	153,537	SH		SOLE		153,537	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1,475,987	57,054	SH		SOLE		57,054	0	0
MITEK SYSTEMS INC	COM	606710200	1,515,107	139,770	SH		SOLE		139,770	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	1,846,812	28,050	SH		SOLE		28,050	0	0
MONDELEZ INTL INC CL A	COM	609207105	6,764,237	92,737	SH		SOLE		92,737	0	0
MONSTER BEVERAGE CORP	COM	61174X109	5,342,380	93,008	SH		SOLE		93,008	0	0
MORGAN STANLEY COM NEW	COM	617446448	6,480,408	75,883	SH		SOLE		75,883	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	5,599,008	19,091	SH		SOLE		19,091	0	0
MYR GROUP INC DEL COM	COM	55405W104	5,644,272	40,800	SH		SOLE		40,800	0	0
NATERA INC COM	COM	632307104	90,167	1,853	SH		SOLE		1,853	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	1,862,674	53,479	SH		SOLE		53,479	0	0
NETFLIX INC COM	COM	64110L106	2,590,081	5,880	SH		SOLE		5,880	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	2,855,593	30,282	SH		SOLE		30,282	0	0
NEWMONT MINING CORP COM	COM	651639106	203,957	4,781	SH		SOLE		4,781	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2,454,475	151,324	SH		SOLE		151,324	0	0
NIKE INC CL B	COM	654106103	3,086,718	27,967	SH		SOLE		27,967	0	0
NORWEGIAN CRUISE LINE HLDGS LT	COM	G66721104	924,964	42,488	SH		SOLE		42,488	0	0
NUCOR CORP COM	COM	670346105	435,039	2,653	SH		SOLE		2,653	0	0
NUVASIVE INC COM	COM	670704105	3,257,412	78,322	SH		SOLE		78,322	0	0
NVIDIA CORPORATION COM	COM	67066G104	16,341,263	38,630	SH		SOLE		38,630	0	0
OCEANFIRST FINL CORP COM	COM	675234108	1,765,216	113,010	SH		SOLE		113,010	0	0
OFG BANCORP COM	COM	67103X102	2,664,568	102,169	SH		SOLE		102,169	0	0
OLD SECOND BANCORP INC ILL COM	COM	680277100	2,217,444	169,789	SH		SOLE		169,789	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	1,994,976	21,093	SH		SOLE		21,093	0	0
ORACLE CORP COM	COM	68389X105	3,032,508	25,464	SH		SOLE		25,464	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	2,612,079	10,223	SH		SOLE		10,223	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,055,956	9,513	SH		SOLE		9,513	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,221,026	18,298	SH		SOLE		18,298	0	0
PBF ENERGY INC CL A	COM	69318G106	2,265,415	55,335	SH		SOLE		55,335	0	0
PEPSICO INC COM	COM	713448108	13,664,050	73,772	SH		SOLE		73,772	0	0
PERFICIENT INC COM	COM	71375U101	3,640,438	43,687	SH		SOLE		43,687	0	0
PERMIAN RESOURCES CORP	COM	71424F105	2,494,452	227,596	SH		SOLE		227,596	0	0
PIONEER NAT RES CO COM	COM	723787107	5,455,049	26,330	SH		SOLE		26,330	0	0
PIPER SANDLER CO	COM	724078100	2,193,413	16,969	SH		SOLE		16,969	0	0
PLYMOUTH INDUSTRIAL REIT INC.	COM	729640102	2,306,213	100,183	SH		SOLE		100,183	0	0
POPULAR INC COM	COM	733174700	2,034,017	33,609	SH		SOLE		33,609	0	0
PRIMO WTR CORP COM	COM	74167P108	2,005,146	159,900	SH		SOLE		159,900	0	0
PROCTER & GAMBLE CO COM	COM	742718109	12,332,213	81,272	SH		SOLE		81,272	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	1,922,542	14,524	SH		SOLE		14,524	0	0
PRUDENTIAL FINL INC COM	COM	744320102	4,463,050	50,590	SH		SOLE		50,590	0	0
PTC THERAPEUTICS INC COM	COM	69366J200	1,155,963	28,423	SH		SOLE		28,423	0	0
QCR HOLDINGS INC COM	COM	74727A104	2,303,793	56,149	SH		SOLE		56,149	0	0
QUANTA SVCS INC COM	COM	74762E102	8,179,589	41,637	SH		SOLE		41,637	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	6,341,224	45,114	SH		SOLE		45,114	0	0
RAPID7 INC COM	COM	753422104	1,245,155	27,499	SH		SOLE		27,499	0	0
REPAY HOLDING CORP	COM	76029L100	396,543	50,644	SH		SOLE		50,644	0	0
REVOLVE GROUP IN	COM	76156B107	326,016	19,879	SH		SOLE		19,879	0	0
ROKU INC COM CL A	COM	77543R102	213,690	3,341	SH		SOLE		3,341	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,404,315	47,399	SH		SOLE		47,399	0	0
SALESFORCE COM INC COM	COM	79466L302	5,741,202	27,176	SH		SOLE		27,176	0	0
SCIENCE APPLICATNS INTL CP NEW	COM	808625107	82,898	737	SH		SOLE		737	0	0
SEAGEN INC.	COM	81181C104	2,653,638	13,788	SH		SOLE		13,788	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	5,265,566	165,272	SH		SOLE		165,272	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	310,686	3,238	SH		SOLE		3,238	0	0
SERVICENOW INC COM	COM	81762P102	5,798,968	10,319	SH		SOLE		10,319	0	0
SHOCKWAVE MED INC COM	COM	82489T104	1,169,325	4,097	SH		SOLE		4,097	0	0
SHYFT GROUP INC COM	COM	825698103	1,703,451	77,219	SH		SOLE		77,219	0	0
SILICON LABORATORIES INC COM	COM	826919102	2,367,677	15,010	SH		SOLE		15,010	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	1,598,549	61,530	SH		SOLE		61,530	0	0
SOFI TECHNOLOGIES	COM	83406F102	1,679,626	201,394	SH		SOLE		201,394	0	0
SOUTHERN CO COM	COM	842587107	84,300	1,200	SH		SOLE		1,200	0	0
SOUTHWEST GAS HOLDINGS INC COM	COM	844895102	2,518,185	39,563	SH		SOLE		39,563	0	0
SP PLUS CORP COM	COM	78469C103	2,527,249	64,619	SH		SOLE		64,619	0	0
SPROUT FARMERS MARKET INC	COM	85208M102	5,253,859	143,040	SH		SOLE		143,040	0	0
SPROUT SOCIAL INC COM CL A	COM	85209W109	1,270,692	27,528	SH		SOLE		27,528	0	0
SPS COMMERCE INC COM	COM	78463M107	2,745,690	14,296	SH		SOLE		14,296	0	0
STAG INDL INC COM	COM	85254J102	3,049,226	84,984	SH		SOLE		84,984	0	0
STANDEX INTL CORP COM	COM	854231107	1,641,335	11,602	SH		SOLE		11,602	0	0
STANTEC INC	COM	85472N109	233,748	3,584	SH		SOLE		3,584	0	0
STATE STR CORP COM	COM	857477103	4,686,301	64,038	SH		SOLE		64,038	0	0
STEEL DYNAMICS INC COM	COM	858119100	4,840,196	44,434	SH		SOLE		44,434	0	0
STERIS PLC	COM	G8473T100	9,040,371	40,183	SH		SOLE		40,183	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	2,854,058	51,148	SH		SOLE		51,148	0	0
STIFEL FINL CORP COM	COM	860630102	2,369,854	39,716	SH		SOLE		39,716	0	0
STRYKER CORP COM	COM	863667101	5,289,040	17,336	SH		SOLE		17,336	0	0
SUMMIT MATLS INC CL A	COM	86614U100	5,443,738	143,824	SH		SOLE		143,824	0	0
SUNPOWER CORP COM CL A	COM	867652406	968,808	98,858	SH		SOLE		98,858	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	760,212	3,050	SH		SOLE		3,050	0	0
SURF US	COM	86877M209	137,196	157,769	SH		SOLE		157,769	0	0
SYNEOS HEALTH INC CL A	COM	87166B102	1,093,870	25,958	SH		SOLE		25,958	0	0
SYNOPSYS INC COM	COM	871607107	1,402,020	3,220	SH		SOLE		3,220	0	0
T-MOBILE USA	COM	872590104	1,551,235	11,168	SH		SOLE		11,168	0	0
TANGER FACTORY OUTLET CTRS INC	COM	875465106	3,863,685	175,065	SH		SOLE		175,065	0	0
TARGET CORP COM	COM	87612E106	1,429,532	10,838	SH		SOLE		10,838	0	0
TECHTARGET INC COM	COM	87874R100	594,178	19,087	SH		SOLE		19,087	0	0
TESLA INC COM	COM	88160R101	10,995,649	42,005	SH		SOLE		42,005	0	0
TEXAS INSTRS INC COM	COM	882508104	260,669	1,448	SH		SOLE		1,448	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,351,368	20,942	SH		SOLE		20,942	0	0
THE LOVESAC CO	COM	54738L109	514,395	19,087	SH		SOLE		19,087	0	0
TJX COS INC NEW COM	COM	872540109	10,528,205	124,168	SH		SOLE		124,168	0	0
TORONTO DOMINION BK ONT COM NE	COM	891160509	3,774,363	60,867	SH		SOLE		60,867	0	0
TRACTOR SUPPLY CO COM	COM	892356106	4,949,545	22,386	SH		SOLE		22,386	0	0
TRITON INTL LTD CL A	COM	G9078F107	2,594,465	31,161	SH		SOLE		31,161	0	0
TRONOX HOLDINGS PLC SHS	COM	G9087Q102	1,772,181	139,432	SH		SOLE		139,432	0	0
UFP TECHNOLOGIES INC COM	COM	902673102	2,358,185	12,165	SH		SOLE		12,165	0	0
UMH PPTYS INC COM	COM	903002103	1,873,463	117,238	SH		SOLE		117,238	0	0
UNITED RENTALS INC COM	COM	911363109	7,291,152	16,371	SH		SOLE		16,371	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	892,559	1,857	SH		SOLE		1,857	0	0
US BANCORP DEL COM NEW	COM	902973304	661	20	SH		SOLE		20	0	0
VAREX IMAGING CORP COM	COM	92214X106	3,993,795	169,444	SH		SOLE		169,444	0	0
VERICEL CORP COM	COM	92346J108	4,248,754	113,089	SH		SOLE		113,089	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	537,470	14,452	SH		SOLE		14,452	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	1,881,562	166,069	SH		SOLE		166,069	0	0
VICI PPTYS INC COM	COM	925652109	562,754	17,905	SH		SOLE		17,905	0	0
VIKING THERAPEUTICS INC	COM	92686J106	637,556	39,331	SH		SOLE		39,331	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	683,487	28,730	SH		SOLE		28,730	0	0
VISA INC COM CL A	COM	92826C839	17,275,245	72,744	SH		SOLE		72,744	0	0
VISTRA ENERGY CORP COM	COM	92840M102	4,945,421	188,397	SH		SOLE		188,397	0	0
WABTEC CORP COM	COM	929740108	658	6	SH		SOLE		6	0	0
WASHINGTON FED INC COM	COM	938824109	1,977,490	74,566	SH		SOLE		74,566	0	0
WASTE CONNECTIONS INC (ONTARIO	COM	94106B101	204,104	1,428	SH		SOLE		1,428	0	0
WASTE MGMT INC DEL COM	COM	94106L109	9,887,200	57,013	SH		SOLE		57,013	0	0
WELLS FARGO CO NEW COM	COM	949746101	5,401,069	126,548	SH		SOLE		126,548	0	0
WINTRUST FINL CORP COM	COM	97650W108	2,221,155	30,586	SH		SOLE		30,586	0	0
WORKIVA INC	COM	98139A105	2,303,412	22,658	SH		SOLE		22,658	0	0
YETI HLDGS INC COM	COM	98585X104	934,956	24,072	SH		SOLE		24,072	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	383,219	2,632	SH		SOLE		2,632	0	0
ZOETIS INC CL A	COM	98978V103	3,952,736	22,953	SH		SOLE		22,953	0	0
NUTRIEN LTD	COM	67077M108	115,773	1,961	SH		SOLE		1,961	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,857,928	13,000	SH		SOLE		13,000	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,138,377	20,200	SH		SOLE		20,200	0	0
INVESCO BULLETSHARES 2030 CORP	ETFBDFD	46138J460	64,379	3,974	SH		SOLE		3,974	0	0
INVESCO EXCH TRD SLF IDX FD TR	ETFBDFD	46138J841	75,142	3,653	SH		SOLE		3,653	0	0
INVESCO EXCH TRD SLF IDX FD TR	ETFBDFD	46138J791	72,067	3,804	SH		SOLE		3,804	0	0
ISHARES TR IBDS DEC28 ETF	ETFBDFD	46435U515	70,560	2,880	SH		SOLE		2,880	0	0
ISHARES TR IBONDS DEC 29	ETFBDFD	46436E205	27,816	1,239	SH		SOLE		1,239	0	0
ISHARES TR IBONDS DEC23 ETF	ETFBDFD	46434VAX8	68,283	2,700	SH		SOLE		2,700	0	0
ISHARES TR IBONDS DEC25 ETF	ETFBDFD	46434VBD1	89,280	3,662	SH		SOLE		3,662	0	0
ISHARES TR IBONDS ETF	ETFBDFD	46435UAA9	85,866	3,657	SH		SOLE		3,657	0	0
ISHARES TR ULTR SH TRM BD	ETFBDFD	46434V878	124,492	2,475	SH		SOLE		2,475	0	0
TOTAL BOND MARKET (VANGUARD)	ETFBDFD	921937835	415,205	5,712	SH		SOLE		5,712	0	0
KNIGHTS OF COLUMBUS GLOBAL ETF	ETFEqty	78433H105	17,898,960	800,000	SH		SOLE		800,000	0	0
S&P 500 (VANGUARD)	ETFEqty	922908363	236,222	580	SH		SOLE		580	0	0
ISHARES Global Tech ETF	ETFIntl	464287291	387,195	6,226	SH		SOLE		6,226	0	0
ISHARES MSCI KOREA INDEX FUND	ETFIntl	464286772	152,492	2,406	SH		SOLE		2,406	0	0
MSCI EAFE (ISHARES)	ETFIntl	464287465	164,792	2,273	SH		SOLE		2,273	0	0
VANGUARD INTL EQUITY INDEX FDS	ETFIntl	922042858	114,880	2,824	SH		SOLE		2,824	0	0
GLOBAL EX-US REAL ESTATE (VANG	ETFEQTY	922042676	69,730	1,735	SH		SOLE		1,735	0	0
INVESCO DB MLTI SECTR CMMTY TR	ETFEQTY	46140H304	64,180	3,242	SH		SOLE		3,242	0	0
INVESCO DB MULTI SECT COMM TR	ETFEQTY	46140H106	110,196	5,230	SH		SOLE		5,230	0	0
INVESCO DB MULTI SECT COMM TR	ETFEQTY	46140H502	107,840	2,185	SH		SOLE		2,185	0	0
INVESCO DB US DOLLAR INDEX B	ETFEQTY	46141D203	162,589	5,729	SH		SOLE		5,729	0	0
REIT INDEX (VANGUARD)	ETFEQTY	922908553	72,781	871	SH		SOLE		871	0	0