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 214 14,700 SH   SOLE   0 0 14,700
ABIOMED INC COM 003654100 1,452 5,867 SH   SOLE   0 0 5,867
ACELRX PHARMACEUTICALS INC COM 00444T100 187 767,154 SH   SOLE   0 0 767,154
AGILENT TECHNOLOGIES INC COM 00846U101 540 4,550 SH   SOLE   0 0 4,550
AGENUS INC COM NEW 00847G705 443 228,501 SH   SOLE   0 0 228,501
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 245 1,690 SH   SOLE   0 0 1,690
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 885 6,066 SH   SOLE   0 0 6,066
AMERICAN FINL GROUP INC OHIO COM 025932104 1,797 12,946 SH   SOLE   0 0 12,946
AMERICAS CAR-MART INC COM 03062T105 540 5,365 SH   SOLE   0 0 5,365
AMPHENOL CORP NEW CL A 032095101 1,620 25,165 SH   SOLE   0 0 25,165
ANNALY CAPITAL MANAGEMENT IN COM 035710409 302 51,055 SH   SOLE   0 0 51,055
ARGENX SE SPONSORED ADR 04016X101 1,200 3,167 SH   SOLE   0 0 3,167
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,165 12,529 SH   SOLE   0 0 12,529
ATHERSYS INC NEW COM 04744L106 100 382,805 SH   SOLE   0 0 382,805
BIO-TECHNE CORP COM 09073M104 1,517 4,376 SH   SOLE   0 0 4,376
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 530 14,916 SH   SOLE   0 0 14,916
CMS ENERGY CORP COM 125896100 203 3,010 SH   SOLE   0 0 3,010
CARRIAGE SVCS INC COM 143905107 578 14,568 SH   SOLE   0 0 14,568
CENTERPOINT ENERGY INC COM 15189T107 1,643 55,539 SH   SOLE   0 0 55,539
CENTRAL GARDEN & PET CO COM 153527106 366 8,636 SH   SOLE   0 0 8,636
CHENIERE ENERGY INC COM NEW 16411R208 692 5,202 SH   SOLE   0 0 5,202
CINCINNATI FINL CORP COM 172062101 1,544 12,975 SH   SOLE   0 0 12,975
CINTAS CORP COM 172908105 2,689 7,199 SH   SOLE   0 0 7,199
CLEARWAY ENERGY INC CL C 18539C204 645 18,504 SH   SOLE   0 0 18,504
COGENT BIOSCIENCES INC COM 19240Q201 147 16,310 SH   SOLE   0 0 16,310
COGNEX CORP COM 192422103 1,318 30,990 SH   SOLE   0 0 30,990
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 852 48,087 SH   SOLE   0 0 48,087
COURSERA INC COM 22266M104 365 25,750 SH   SOLE   0 0 25,750
CROWDSTRIKE HLDGS INC CL A 22788C105 829 4,917 SH   SOLE   0 0 4,917
CROWN CASTLE INTL CORP NEW COM 22822V101 635 3,772 SH   SOLE   0 0 3,772
D R HORTON INC COM 23331A109 553 8,355 SH   SOLE   0 0 8,355
DATADOG INC CL A COM 23804L103 395 4,146 SH   SOLE   0 0 4,146
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 143 78,697 SH   SOLE   0 0 78,697
DONALDSON INC COM 257651109 1,718 35,696 SH   SOLE   0 0 35,696
DYNATRACE INC COM NEW 268150109 887 22,489 SH   SOLE   0 0 22,489
EOG RES INC COM 26875P101 1,622 14,682 SH   SOLE   0 0 14,682
ENPHASE ENERGY INC COM 29355A107 595 3,047 SH   SOLE   0 0 3,047
ENSIGN GROUP INC COM 29358P101 2,243 30,526 SH   SOLE   0 0 30,526
ENTEGRIS INC COM 29362U104 658 7,146 SH   SOLE   0 0 7,146
EQUITY LIFESTYLE PPTYS INC COM 29472R108 294 4,165 SH   SOLE   0 0 4,165
ESSA PHARMA INC COM NEW 29668H708 46 14,605 SH   SOLE   0 0 14,605
EXACT SCIENCES CORP COM 30063P105 682 17,320 SH   SOLE   0 0 17,320
EXELIXIS INC COM 30161Q104 307 14,760 SH   SOLE   0 0 14,760
EXPEDITORS INTL WASH INC COM 302130109 1,817 18,641 SH   SOLE   0 0 18,641
FIRST REP BK SAN FRANCISCO C COM 33616C100 334 2,316 SH   SOLE   0 0 2,316
1ST SOURCE CORP COM 336901103 1,824 40,187 SH   SOLE   0 0 40,187
FIVE9 INC COM 338307101 921 10,105 SH   SOLE   0 0 10,105
FORTINET INC COM 34959E109 1,544 27,285 SH   SOLE   0 0 27,285
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 49 56,300 SH   SOLE   0 0 56,300
GENERAC HLDGS INC COM 368736104 622 2,951 SH   SOLE   0 0 2,951
GENTEX CORP COM 371901109 1,829 65,384 SH   SOLE   0 0 65,384
GUARDANT HEALTH INC COM 40131M109 664 16,457 SH   SOLE   0 0 16,457
GULF IS FABRICATION INC COM 402307102 67 20,025 SH   SOLE   0 0 20,025
HANNON ARMSTRONG SUST INFR C COM 41068X100 617 16,302 SH   SOLE   0 0 16,302
HAWKINS INC COM 420261109 365 10,123 SH   SOLE   0 0 10,123
HUBSPOT INC COM 443573100 510 1,697 SH   SOLE   0 0 1,697
IDEX CORP COM 45167R104 205 1,129 SH   SOLE   0 0 1,129
IMMUNOVANT INC COM 45258J102 88 22,482 SH   SOLE   0 0 22,482
INTUITIVE SURGICAL INC COM NEW 46120E602 360 1,793 SH   SOLE   0 0 1,793
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,104 29,394 SH   SOLE   0 0 29,394
ISHARES TR MBS ETF 464288588 1,549 15,889 SH   SOLE   0 0 15,889
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4,652 94,435 SH   SOLE   0 0 94,435
KLA CORP COM NEW 482480100 261 818 SH   SOLE   0 0 818
KARUNA THERAPEUTICS INC COM 48576A100 727 5,747 SH   SOLE   0 0 5,747
KIMCO RLTY CORP COM 49446R109 421 21,289 SH   SOLE   0 0 21,289
KNOWBE4 INC CL A 49926T104 496 31,755 SH   SOLE   0 0 31,755
LHC GROUP INC COM 50187A107 361 2,318 SH   SOLE   0 0 2,318
LAM RESEARCH CORP COM 512807108 532 1,248 SH   SOLE   0 0 1,248
LANNET INC COM 516012101 116 199,915 SH   SOLE   0 0 199,915
LEMAITRE VASCULAR INC COM 525558201 1,762 38,674 SH   SOLE   0 0 38,674
LIFETIME BRANDS INC COM 53222Q103 194 17,540 SH   SOLE   0 0 17,540
LIFE STORAGE INC COM 53223X107 528 4,728 SH   SOLE   0 0 4,728
LIQUIDITY SVCS INC COM 53635B107 532 39,570 SH   SOLE   0 0 39,570
LL FLOORING HOLDINGS INC COM 55003T107 198 21,143 SH   SOLE   0 0 21,143
METTLER TOLEDO INTERNATIONAL COM 592688105 1,108 965 SH   SOLE   0 0 965
MICROCHIP TECHNOLOGY INC. COM 595017104 1,557 26,812 SH   SOLE   0 0 26,812
MID-AMER APT CMNTYS INC COM 59522J103 2,024 11,585 SH   SOLE   0 0 11,585
MISTRAS GROUP INC COM 60649T107 209 35,153 SH   SOLE   0 0 35,153
MONGODB INC CL A 60937P106 234 903 SH   SOLE   0 0 903
MONOLITHIC PWR SYS INC COM 609839105 1,980 5,156 SH   SOLE   0 0 5,156
NASDAQ INC COM 631103108 232 1,521 SH   SOLE   0 0 1,521
NATIONAL BEVERAGE CORP COM 635017106 1,915 39,138 SH   SOLE   0 0 39,138
NATIONAL RETAIL PROPERTIES I COM 637417106 2,097 48,759 SH   SOLE   0 0 48,759
NATUS MED INC DEL COM 639050103 418 12,769 SH   SOLE   0 0 12,769
NCINO INC COM 63947X101 282 9,128 SH   SOLE   0 0 9,128
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 996 13,434 SH   SOLE   0 0 13,434
NOVANTA INC COM 67000B104 361 2,973 SH   SOLE   0 0 2,973
OLD DOMINION FREIGHT LINE IN COM 679580100 1,322 5,158 SH   SOLE   0 0 5,158
OLIN CORP COM PAR $1 680665205 600 12,969 SH   SOLE   0 0 12,969
OMEGA HEALTHCARE INVS INC COM 681936100 329 11,680 SH   SOLE   0 0 11,680
PALO ALTO NETWORKS INC COM 697435105 1,036 2,097 SH   SOLE   0 0 2,097
PATTERSON COS INC COM 703395103 276 9,122 SH   SOLE   0 0 9,122
PERFICIENT INC COM 71375U101 347 3,790 SH   SOLE   0 0 3,790
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 58 46,826 SH   SOLE   0 0 46,826
POOL CORP COM 73278L105 2,260 6,434 SH   SOLE   0 0 6,434
PROLOGIS INC. COM 74340W103 235 1,999 SH   SOLE   0 0 1,999
PROMETHEUS BIOSCIENCES INC COM 74349U108 223 7,907 SH   SOLE   0 0 7,907
REXFORD INDL RLTY INC COM 76169C100 293 5,087 SH   SOLE   0 0 5,087
ROPER TECHNOLOGIES INC COM 776696106 1,064 2,695 SH   SOLE   0 0 2,695
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,466 25,241 SH   SOLE   0 0 25,241
SCHWAB STRATEGIC TR US TIPS ETF 808524870 747 13,385 SH   SOLE   0 0 13,385
SHERWIN WILLIAMS CO COM 824348106 285 1,275 SH   SOLE   0 0 1,275
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 242 14,704 SH   SOLE   0 0 14,704
SMARTSHEET INC COM CL A 83200N103 334 10,638 SH   SOLE   0 0 10,638
SPROUT SOCIAL INC COM CL A 85209W109 450 7,755 SH   SOLE   0 0 7,755
SYNOPSYS INC COM 871607107 218 718 SH   SOLE   0 0 718
SYNOVUS FINL CORP COM NEW 87161C501 1,582 43,890 SH   SOLE   0 0 43,890
SYSCO CORP COM 871829107 216 2,549 SH   SOLE   0 0 2,549
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 497 6,077 SH   SOLE   0 0 6,077
TALARIS THERAPEUTICS INC COM 87410C104 53 11,677 SH   SOLE   0 0 11,677
TANGER FACTORY OUTLET CTRS I COM 875465106 1,485 104,422 SH   SOLE   0 0 104,422
THE TRADE DESK INC COM CL A 88339J105 618 14,761 SH   SOLE   0 0 14,761
TORO CO COM 891092108 1,633 21,540 SH   SOLE   0 0 21,540
TRANSGLOBE ENERGY CORP COM 893662106 3,172 935,640 SH   SOLE   0 0 935,640
TREX CO INC COM 89531P105 501 9,212 SH   SOLE   0 0 9,212
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,592 78,018 SH   SOLE   0 0 78,018
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 779 12,744 SH   SOLE   0 0 12,744
VERISK ANALYTICS INC COM 92345Y106 499 2,880 SH   SOLE   0 0 2,880
WEC ENERGY GROUP INC COM 92939U106 215 2,139 SH   SOLE   0 0 2,139
WASTE CONNECTIONS INC COM 94106B101 877 7,076 SH   SOLE   0 0 7,076
WASTE MGMT INC DEL COM 94106L109 396 2,586 SH   SOLE   0 0 2,586
WELLTOWER INC COM 95040Q104 479 5,815 SH   SOLE   0 0 5,815
WEYERHAEUSER CO MTN BE COM NEW 962166104 389 11,745 SH   SOLE   0 0 11,745
WILLIAMS COS INC COM 969457100 396 12,681 SH   SOLE   0 0 12,681
XOMETRY INC CLASS A COM 98423F109 352 10,362 SH   SOLE   0 0 10,362
ZOETIS INC CL A 98978V103 300 1,744 SH   SOLE   0 0 1,744
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 573 17,252 SH   SOLE   0 0 17,252
ZYMEWORKS INC COM 98985W102 96 18,140 SH   SOLE   0 0 18,140
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,006 6,904 SH   SOLE   0 0 6,904
DLOCAL LTD CLASS A COM G29018101 745 28,392 SH   SOLE   0 0 28,392
APTIV PLC SHS G6095L109 661 7,424 SH   SOLE   0 0 7,424
NABRIVA THERAPEUTICS PLC SHS G63637113 8 43,728 SH   SOLE   0 0 43,728
ROIVANT SCIENCES LTD SHS G76279101 58 14,200 SH   SOLE   0 0 14,200
STERIS PLC SHS USD G8473T100 459 2,227 SH   SOLE   0 0 2,227
TRANE TECHNOLOGIES PLC SHS G8994E103 1,069 8,233 SH   SOLE   0 0 8,233
GLOBAL E ONLINE LTD SHS M5216V106 386 19,135 SH   SOLE   0 0 19,135
ITURAN LOCATION AND CONTROL SHS M6158M104 246 10,030 SH   SOLE   0 0 10,030
STRATASYS LTD SHS M85548101 227 12,126 SH   SOLE   0 0 12,126
ASML HOLDING N V N Y REGISTRY SHS N07059210 308 647 SH   SOLE   0 0 647
AMERICAN FINL GROUP INC OHIO COM 025932104 61 438 SH   SOLE   0 0 438
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 513 10,412 SH   SOLE   0 0 10,412
MICROCHIP TECHNOLOGY INC. COM 595017104 62 1,059 SH   SOLE   0 0 1,059
MID-AMER APT CMNTYS INC COM 59522J103 60 342 SH   SOLE   0 0 342
NATIONAL RETAIL PROPERTIES I COM 637417106 27 621 SH   SOLE   0 0 621
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 172 SH   SOLE   0 0 172
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 87 1,475 SH   SOLE   0 0 1,475
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7 156 SH   SOLE   0 0 156
AMERICAN FINL GROUP INC OHIO COM 025932104 6 42 SH   SOLE   0 0 42
BIO-TECHNE CORP COM 09073M104 4 11 SH   SOLE   0 0 11
CENTERPOINT ENERGY INC COM 15189T107 4 142 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 2 43 SH   SOLE   0 0 43
DONALDSON INC COM 257651109 3 61 SH   SOLE   0 0 61
EXPEDITORS INTL WASH INC COM 302130109 3 35 SH   SOLE   0 0 35
1ST SOURCE CORP COM 336901103 5 101 SH   SOLE   0 0 101
GENTEX CORP COM 371901109 3 109 SH   SOLE   0 0 109
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 14 277 SH   SOLE   0 0 277
MICROCHIP TECHNOLOGY INC. COM 595017104 3 54 SH   SOLE   0 0 54
MID-AMER APT CMNTYS INC COM 59522J103 5 26 SH   SOLE   0 0 26
NATIONAL BEVERAGE CORP COM 635017106 4 78 SH   SOLE   0 0 78
NATIONAL RETAIL PROPERTIES I COM 637417106 4 98 SH   SOLE   0 0 98
SYNOVUS FINL CORP COM NEW 87161C501 4 123 SH   SOLE   0 0 123
TORO CO COM 891092108 3 36 SH   SOLE   0 0 36
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1 13 SH   SOLE   0 0 13
IDEXX LABS INC COM 45168D104 778 2,218 SH   SOLE   0 0 2,218
ISHARES TR TIPS BD ETF 464287176 1,100 9,660 SH   SOLE   0 0 9,660
ISHARES TR 7-10 YR TRSY BD 464287440 6 57 SH   SOLE   0 0 57
ISHARES TR 1 3 YR TREAS BD 464287457 3,106 37,520 SH   SOLE   0 0 37,520
ISHARES TR 3 7 YR TREAS BD 464288661 1,160 9,718 SH   SOLE   0 0 9,718
ISHARES TR SHORT TREAS BD 464288679 4,590 41,686 SH   SOLE   0 0 41,686
LOWES COS INC COM 548661107 952 5,448 SH   SOLE   0 0 5,448
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 83 2,861 SH   SOLE   0 0 2,861
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 1,529 65,362 SH   SOLE   0 0 65,362
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 2 79 SH   SOLE   0 0 79
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,168 92,501 SH   SOLE   0 0 92,501
PROSHARES TR SHT 7-10 YR TR 74348A608 2,320 86,046 SH   SOLE   0 0 86,046
SPDR SER TR BBG CONV SEC ETF 78464A359 674 10,445 SH   SOLE   0 0 10,445
SPDR SER TR PORT MTG BK ETF 78464A383 2,296 100,493 SH   SOLE   0 0 100,493
SPDR SER TR S&P BIOTECH 78464A870 128 1,720 SH   SOLE   0 0 1,720
ISHARES TR 1 3 YR TREAS BD 464287457 9 110 SH   SOLE   0 0 110
ISHARES TR SHORT TREAS BD 464288679 86 779 SH   SOLE   0 0 779
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 9 318 SH   SOLE   0 0 318
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 88 3,029 SH   SOLE   0 0 3,029
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 47 2,014 SH   SOLE   0 0 2,014
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 4 167 SH   SOLE   0 0 167
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 7 259 SH   SOLE   0 0 259
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 539 5,443 SH   SOLE   0 0 5,443
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7 75 SH   SOLE   0 0 75
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 398 13,676 SH   SOLE   0 0 13,676
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 72 727 SH   SOLE   0 0 727