Q2 2022 Holdings
Filed 2022-08-10 | 762 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $11.6K | 396,544 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $13.6K | 475,382 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $15.6K | 517,401 | 0.1% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $16.4K | 659,578 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $18.4K | 659,109 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $39.1K | 1,672,226 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $89.4K | 1,775,752 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $211.0K | 3,930 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $211.0K | 750 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $211.0K | 3,969 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $211.0K | 5,362 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $212.0K | 8,094 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $212.0K | 1,608 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $212.0K | 1,819 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $212.0K | 7,246 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $212.0K | 69,674 | 0.7% |
| Cohu Inc(COHU) | COM | 192576106 | $212.0K | 7,647 | 0.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $212.0K | 3,373 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $212.0K | 10,413 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $212.0K | 29,255 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $212.0K | 9,347 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $212.0K | 3,138 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $212.0K | 3,659 | 0.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $212.0K | 9,770 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $213.0K | 14,360 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $213.0K | 1,260 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $213.0K | 7,306 | 0.7% |
| Artivion Inc(AORT) | COM | 228903100 | $213.0K | 11,284 | 0.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $213.0K | 6,281 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $213.0K | 15,118 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $213.0K | 5,079 | 0.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $214.0K | 20,425 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $214.0K | 1,276 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $214.0K | 8,283 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $215.0K | 2,613 | 0.8% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $215.0K | 18,811 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $215.0K | 57,245 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $216.0K | 6,452 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $216.0K | 6,071 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $254.0K | 7,571 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $254.0K | 3,496 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $259.0K | 2,315 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $296.0K | 3,267 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $305.0K | 616 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $307.0K | 3,227 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $349.0K | 2,073 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $355.0K | 165 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $424.0K | 9,698 | 1.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $619.0K | 5,310 | 2.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $645.0K | 10,350 | 2.3% |