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
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
THE AARONS COMPANY INC COM 00258W108 447 13,976 SH   SOLE   0 0 13,976
ACELRX PHARMACEUTICALS INC COM 00444T100 632 457,959 SH   SOLE   0 0 457,959
AGILENT TECHNOLOGIES INC COM 00846U101 247 1,674 SH   SOLE   0 0 1,674
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,069 6,304 SH   SOLE   0 0 6,304
AMERICAN FINL GROUP INC OHIO COM 025932104 2,365 18,963 SH   SOLE   0 0 18,963
AMERICAS CAR-MART INC COM 03062T105 792 5,589 SH   SOLE   0 0 5,589
ANNALY CAPITAL MANAGEMENT IN COM 035710409 425 47,907 SH   SOLE   0 0 47,907
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,446 10,991 SH   SOLE   0 0 10,991
ASPEN TECHNOLOGY INC COM 045327103 1,787 12,993 SH   SOLE   0 0 12,993
ATHERSYS INC NEW COM 04744L106 342 237,620 SH   SOLE   0 0 237,620
BEYOND MEAT INC COM 08862E109 404 2,564 SH   SOLE   0 0 2,564
BIO-TECHNE CORP COM 09073M104 2,244 4,983 SH   SOLE   0 0 4,983
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 601 14,287 SH   SOLE   0 0 14,287
CARETRUST REIT INC COM 14174T107 204 8,796 SH   SOLE   0 0 8,796
CARRIAGE SVCS INC COM 143905107 551 14,904 SH   SOLE   0 0 14,904
CENTERPOINT ENERGY INC COM 15189T107 2,089 85,205 SH   SOLE   0 0 85,205
CENTRAL GARDEN & PET CO COM 153527106 475 8,974 SH   SOLE   0 0 8,974
CHIASMA INC COM 16706W102 79 16,604 SH   SOLE   0 0 16,604
CINCINNATI FINL CORP COM 172062101 1,655 14,196 SH   SOLE   0 0 14,196
CINTAS CORP COM 172908105 2,688 7,036 SH   SOLE   0 0 7,036
CLEARWAY ENERGY INC CL C 18539C204 738 27,854 SH   SOLE   0 0 27,854
COFFEE HLDG CO INC COM 192176105 691 128,726 SH   SOLE   0 0 128,726
COGNEX CORP COM 192422103 1,994 23,724 SH   SOLE   0 0 23,724
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 880 37,222 SH   SOLE   0 0 37,222
CROWDSTRIKE HLDGS INC CL A 22788C105 819 3,260 SH   SOLE   0 0 3,260
CROWN CASTLE INTL CORP NEW COM 22822V101 889 4,556 SH   SOLE   0 0 4,556
D R HORTON INC COM 23331A109 652 7,212 SH   SOLE   0 0 7,212
DATADOG INC CL A COM 23804L103 616 5,918 SH   SOLE   0 0 5,918
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 358 85,569 SH   SOLE   0 0 85,569
DONALDSON INC COM 257651109 2,145 33,757 SH   SOLE   0 0 33,757
DYNATRACE INC COM NEW 268150109 759 12,998 SH   SOLE   0 0 12,998
EDWARDS LIFESCIENCES CORP COM 28176E108 2,415 23,320 SH   SOLE   0 0 23,320
EMERGENT BIOSOLUTIONS INC COM 29089Q105 226 3,593 SH   SOLE   0 0 3,593
ENSIGN GROUP INC COM 29358P101 823 9,494 SH   SOLE   0 0 9,494
ENTEGRIS INC COM 29362U104 743 6,041 SH   SOLE   0 0 6,041
EXACT SCIENCES CORP COM 30063P105 1,153 9,279 SH   SOLE   0 0 9,279
EXELIXIS INC COM 30161Q104 279 15,321 SH   SOLE   0 0 15,321
EXPEDITORS INTL WASH INC COM 302130109 2,334 18,438 SH   SOLE   0 0 18,438
EXTRA SPACE STORAGE INC COM 30225T102 765 4,668 SH   SOLE   0 0 4,668
1ST SOURCE CORP COM 336901103 1,968 42,354 SH   SOLE   0 0 42,354
FIVE9 INC COM 338307101 840 4,578 SH   SOLE   0 0 4,578
FORTINET INC COM 34959E109 2,419 10,158 SH   SOLE   0 0 10,158
GENERAC HLDGS INC COM 368736104 658 1,584 SH   SOLE   0 0 1,584
GENTEX CORP COM 371901109 2,282 68,956 SH   SOLE   0 0 68,956
GULF IS FABRICATION INC COM 402307102 91 20,109 SH   SOLE   0 0 20,109
HANNON ARMSTRONG SUST INFR C COM 41068X100 868 15,453 SH   SOLE   0 0 15,453
HAWKINS INC COM 420261109 337 10,281 SH   SOLE   0 0 10,281
HUBSPOT INC COM 443573100 746 1,279 SH   SOLE   0 0 1,279
INTUITIVE SURGICAL INC COM NEW 46120E602 366 398 SH   SOLE   0 0 398
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,193 29,841 SH   SOLE   0 0 29,841
ISHARES TR MBS ETF 464288588 1,242 11,475 SH   SOLE   0 0 11,475
ISHARES SILVER TR ISHARES 46428Q109 203 8,367 SH   SOLE   0 0 8,367
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,562 31,131 SH   SOLE   0 0 31,131
KARUNA THERAPEUTICS INC COM 48576A100 732 6,426 SH   SOLE   0 0 6,426
LHC GROUP INC COM 50187A107 485 2,422 SH   SOLE   0 0 2,422
LAM RESEARCH CORP COM 512807108 800 1,229 SH   SOLE   0 0 1,229
LANNET INC COM 516012101 384 82,265 SH   SOLE   0 0 82,265
LENNOX INTL INC COM 526107107 536 1,529 SH   SOLE   0 0 1,529
LIFETIME BRANDS INC COM 53222Q103 267 17,868 SH   SOLE   0 0 17,868
LIFE STORAGE INC COM 53223X107 536 4,996 SH   SOLE   0 0 4,996
LIQUIDITY SVCS INC COM 53635B107 1,457 57,237 SH   SOLE   0 0 57,237
MEDIAALPHA INC CL A 58450V104 339 8,041 SH   SOLE   0 0 8,041
METTLER TOLEDO INTERNATIONAL COM 592688105 724 523 SH   SOLE   0 0 523
MICROCHIP TECHNOLOGY INC. COM 595017104 2,321 15,503 SH   SOLE   0 0 15,503
MID-AMER APT CMNTYS INC COM 59522J103 2,207 13,104 SH   SOLE   0 0 13,104
MISTRAS GROUP INC COM 60649T107 359 36,514 SH   SOLE   0 0 36,514
MONOLITHIC PWR SYS INC COM 609839105 352 943 SH   SOLE   0 0 943
NATIONAL BEVERAGE CORP COM 635017106 2,386 50,519 SH   SOLE   0 0 50,519
NATIONAL RETAIL PROPERTIES I COM 637417106 2,040 43,523 SH   SOLE   0 0 43,523
NATUS MED INC DEL COM 639050103 345 13,277 SH   SOLE   0 0 13,277
NETGEAR INC COM 64111Q104 249 6,502 SH   SOLE   0 0 6,502
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 914 11,968 SH   SOLE   0 0 11,968
NOVANTA INC COM 67000B104 529 3,927 SH   SOLE   0 0 3,927
OKTA INC CL A 679295105 305 1,247 SH   SOLE   0 0 1,247
OLD DOMINION FREIGHT LINE IN COM 679580100 707 2,786 SH   SOLE   0 0 2,786
OLIN CORP COM PAR $1 680665205 584 12,617 SH   SOLE   0 0 12,617
OMEGA HEALTHCARE INVS INC COM 681936100 420 11,586 SH   SOLE   0 0 11,586
PALO ALTO NETWORKS INC COM 697435105 718 1,935 SH   SOLE   0 0 1,935
PAYCOM SOFTWARE INC COM 70432V102 2,417 6,650 SH   SOLE   0 0 6,650
PERFICIENT INC COM 71375U101 859 10,687 SH   SOLE   0 0 10,687
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 188 47,534 SH   SOLE   0 0 47,534
POOL CORP COM 73278L105 2,623 5,719 SH   SOLE   0 0 5,719
RINGCENTRAL INC CL A 76680R206 466 1,603 SH   SOLE   0 0 1,603
ROLLINS INC COM 775711104 321 9,383 SH   SOLE   0 0 9,383
ROPER TECHNOLOGIES INC COM 776696106 1,059 2,253 SH   SOLE   0 0 2,253
SCHWAB STRATEGIC TR US TIPS ETF 808524870 912 14,585 SH   SOLE   0 0 14,585
SMARTSHEET INC COM CL A 83200N103 622 8,595 SH   SOLE   0 0 8,595
SPROUT SOCIAL INC COM CL A 85209W109 599 6,694 SH   SOLE   0 0 6,694
SYNOVUS FINL CORP COM NEW 87161C501 2,467 56,223 SH   SOLE   0 0 56,223
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 463 3,855 SH   SOLE   0 0 3,855
TANGER FACTORY OUTLET CTRS I COM 875465106 1,985 105,318 SH   SOLE   0 0 105,318
TELEFLEX INCORPORATED COM 879369106 1,883 4,687 SH   SOLE   0 0 4,687
THE TRADE DESK INC COM CL A 88339J105 715 9,245 SH   SOLE   0 0 9,245
TORO CO COM 891092108 2,069 18,830 SH   SOLE   0 0 18,830
TRANSGLOBE ENERGY CORP COM 893662106 1,802 933,739 SH   SOLE   0 0 933,739
TREX CO INC COM 89531P105 329 3,219 SH   SOLE   0 0 3,219
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 186 19,148 SH   SOLE   0 0 19,148
TWILIO INC CL A 90138F102 1,097 2,783 SH   SOLE   0 0 2,783
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,934 31,480 SH   SOLE   0 0 31,480
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,939 23,443 SH   SOLE   0 0 23,443
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,240 18,293 SH   SOLE   0 0 18,293
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,253 13,182 SH   SOLE   0 0 13,182
VEEVA SYS INC CL A COM 922475108 2,161 6,949 SH   SOLE   0 0 6,949
VERACYTE INC COM 92337F107 355 8,885 SH   SOLE   0 0 8,885
VERISK ANALYTICS INC COM 92345Y106 582 3,331 SH   SOLE   0 0 3,331
VITAL FARMS INC COM 92847W103 559 27,986 SH   SOLE   0 0 27,986
VULCAN MATLS CO COM 929160109 615 3,530 SH   SOLE   0 0 3,530
WD 40 CO COM 929236107 1,213 4,733 SH   SOLE   0 0 4,733
WASTE CONNECTIONS INC COM 94106B101 868 7,266 SH   SOLE   0 0 7,266
WASTE MGMT INC DEL COM 94106L109 367 2,618 SH   SOLE   0 0 2,618
WAYFAIR INC CL A 94419L101 722 2,286 SH   SOLE   0 0 2,286
WEINGARTEN RLTY INVS SH BEN INT 948741103 492 15,339 SH   SOLE   0 0 15,339
WELLTOWER INC COM 95040Q104 513 6,176 SH   SOLE   0 0 6,176
WEYERHAEUSER CO MTN BE COM NEW 962166104 414 12,015 SH   SOLE   0 0 12,015
XPO LOGISTICS INC COM 983793100 349 2,495 SH   SOLE   0 0 2,495
XILINX INC COM 983919101 2,181 15,076 SH   SOLE   0 0 15,076
YETI HLDGS INC COM 98585X104 370 4,027 SH   SOLE   0 0 4,027
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 630 6,491 SH   SOLE   0 0 6,491
APTIV PLC SHS G6095L109 559 3,553 SH   SOLE   0 0 3,553
NABRIVA THERAPEUTICS PLC SHS G63637113 60 44,196 SH   SOLE   0 0 44,196
STERIS PLC SHS USD G8473T100 218 1,058 SH   SOLE   0 0 1,058
TRANE TECHNOLOGIES PLC SHS G8994E103 597 3,244 SH   SOLE   0 0 3,244
ITURAN LOCATION AND CONTROL SHS M6158M104 273 10,018 SH   SOLE   0 0 10,018
STRATASYS LTD SHS M85548101 261 10,109 SH   SOLE   0 0 10,109
ASML HOLDING N V N Y REGISTRY SHS N07059210 365 529 SH   SOLE   0 0 529
AMERICAN FINL GROUP INC OHIO COM 025932104 52 421 SH   SOLE   0 0 421
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 538 10,720 SH   SOLE   0 0 10,720
MICROCHIP TECHNOLOGY INC. COM 595017104 79 529 SH   SOLE   0 0 529
MID-AMER APT CMNTYS INC COM 59522J103 59 349 SH   SOLE   0 0 349
NATIONAL RETAIL PROPERTIES I COM 637417106 29 614 SH   SOLE   0 0 614
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 86 SH   SOLE   0 0 86
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 90 1,465 SH   SOLE   0 0 1,465
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 14 260 SH   SOLE   0 0 260
XILINX INC COM 983919101 66 456 SH   SOLE   0 0 456
AMERICAN FINL GROUP INC OHIO COM 025932104 5 42 SH   SOLE   0 0 42
BIO-TECHNE CORP COM 09073M104 5 11 SH   SOLE   0 0 11
CENTERPOINT ENERGY INC COM 15189T107 3 142 SH   SOLE   0 0 142
CINCINNATI FINL CORP COM 172062101 5 44 SH   SOLE   0 0 44
CINTAS CORP COM 172908105 3 9 SH   SOLE   0 0 9
COGNEX CORP COM 192422103 4 43 SH   SOLE   0 0 43
DONALDSON INC COM 257651109 4 61 SH   SOLE   0 0 61
EDWARDS LIFESCIENCES CORP COM 28176E108 4 40 SH   SOLE   0 0 40
EXPEDITORS INTL WASH INC COM 302130109 4 35 SH   SOLE   0 0 35
1ST SOURCE CORP COM 336901103 5 101 SH   SOLE   0 0 101
GENTEX CORP COM 371901109 4 109 SH   SOLE   0 0 109
MICROCHIP TECHNOLOGY INC. COM 595017104 4 27 SH   SOLE   0 0 27
MID-AMER APT CMNTYS INC COM 59522J103 4 26 SH   SOLE   0 0 26
NATIONAL BEVERAGE CORP COM 635017106 4 78 SH   SOLE   0 0 78
NATIONAL RETAIL PROPERTIES I COM 637417106 5 98 SH   SOLE   0 0 98
PAYCOM SOFTWARE INC COM 70432V102 3 8 SH   SOLE   0 0 8
SYNOVUS FINL CORP COM NEW 87161C501 5 123 SH   SOLE   0 0 123
TELEFLEX INCORPORATED COM 879369106 4 9 SH   SOLE   0 0 9
TORO CO COM 891092108 4 36 SH   SOLE   0 0 36
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1 13 SH   SOLE   0 0 13
XILINX INC COM 983919101 3 24 SH   SOLE   0 0 24
IDEXX LABS INC COM 45168D104 994 1,574 SH   SOLE   0 0 1,574
ISHARES TR TIPS BD ETF 464287176 973 7,600 SH   SOLE   0 0 7,600
ISHARES TR BARCLAYS 7 10 YR 464287440 982 8,506 SH   SOLE   0 0 8,506
ISHARES TR 1 3 YR TREAS BD 464287457 1,235 14,337 SH   SOLE   0 0 14,337
ISHARES TR 3 7 YR TREAS BD 464288661 1,937 14,837 SH   SOLE   0 0 14,837
ISHARES TR SHORT TREAS BD 464288679 1,943 17,582 SH   SOLE   0 0 17,582
ISHARES TR FLTG RATE NT ETF 46429B655 1,238 24,359 SH   SOLE   0 0 24,359
LOWES COS INC COM 548661107 680 3,507 SH   SOLE   0 0 3,507
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 444 21,047 SH   SOLE   0 0 21,047
MAGNA INTL INC COM 559222401 621 6,703 SH   SOLE   0 0 6,703
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 26 608 SH   SOLE   0 0 608
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 1,245 47,380 SH   SOLE   0 0 47,380
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,888 38,124 SH   SOLE   0 0 38,124
PROSHARES TR SHT 7-10 YR TR 74348A608 1,523 62,082 SH   SOLE   0 0 62,082
SPDR SER TR BLMBRG BRC CNVRT 78464A359 967 11,153 SH   SOLE   0 0 11,153
SPDR SER TR PORTFLI MORTGAGE 78464A383 3,884 150,205 SH   SOLE   0 0 150,205
SPDR SER TR BLOMBERG BRC INV 78468R200 1,937 63,211 SH   SOLE   0 0 63,211
FIVERR INTL LTD ORD SHS M4R82T106 391 1,613 SH   SOLE   0 0 1,613
ISHARES TR 1 3 YR TREAS BD 464287457 16 182 SH   SOLE   0 0 182
ISHARES TR SHORT TREAS BD 464288679 96 870 SH   SOLE   0 0 870
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 17 388 SH   SOLE   0 0 388
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 122 2,853 SH   SOLE   0 0 2,853
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 53 2,010 SH   SOLE   0 0 2,010
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 9 346 SH   SOLE   0 0 346
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 9 258 SH   SOLE   0 0 258
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 574 5,629 SH   SOLE   0 0 5,629
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9 93 SH   SOLE   0 0 93
PIMCO ETF TR INTER MUN BD ACT 72201R866 6 114 SH   SOLE   0 0 114
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1,068 25,039 SH   SOLE   0 0 25,039
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 74 727 SH   SOLE   0 0 727