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
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 347 1,558 SH   SOLE   0 0 1,558
AMERICAN FINL GROUP INC OHIO COM 025932104 2,506 18,252 SH   SOLE   0 0 18,252
AMERICAN FINL GROUP INC OHIO COM 025932104 59 430 SH   SOLE   0 0 430
AMERICAN FINL GROUP INC OHIO COM 025932104 6 42 SH   SOLE   0 0 42
AMERICAN WTR WKS CO INC NEW COM 030420103 223 1,182 SH   SOLE   0 0 1,182
AMERICAS CAR-MART INC COM 03062T105 553 5,402 SH   SOLE   0 0 5,402
ANNALY CAPITAL MANAGEMENT IN COM 035710409 366 46,753 SH   SOLE   0 0 46,753
ASML HOLDING N V N Y REGISTRY SHS N07059210 405 509 SH   SOLE   0 0 509
ATHERSYS INC NEW COM 04744L106 238 263,405 SH   SOLE   0 0 263,405
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 552 4,002 SH   SOLE   0 0 4,002
CARRIAGE SVCS INC COM 143905107 947 14,701 SH   SOLE   0 0 14,701
CINCINNATI FINL CORP COM 172062101 1,423 12,492 SH   SOLE   0 0 12,492
CINCINNATI FINL CORP COM 172062101 5 44 SH   SOLE   0 0 44
CROWDSTRIKE HLDGS INC CL A 22788C105 457 2,231 SH   SOLE   0 0 2,231
CROWN CASTLE INTL CORP NEW COM 22822V101 1,268 6,076 SH   SOLE   0 0 6,076
D R HORTON INC COM 23331A109 1,118 10,308 SH   SOLE   0 0 10,308
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 217 70,252 SH   SOLE   0 0 70,252
DONALDSON INC COM 257651109 1,236 20,851 SH   SOLE   0 0 20,851
DONALDSON INC COM 257651109 4 61 SH   SOLE   0 0 61
EOG RES INC COM 26875P101 1,885 21,223 SH   SOLE   0 0 21,223
EQUITY LIFESTYLE PPTYS INC COM 29472R108 322 3,679 SH   SOLE   0 0 3,679
EXPEDITORS INTL WASH INC COM 302130109 2,172 16,176 SH   SOLE   0 0 16,176
EXPEDITORS INTL WASH INC COM 302130109 5 35 SH   SOLE   0 0 35
FIRST REP BK SAN FRANCISCO C COM 33616C100 347 1,678 SH   SOLE   0 0 1,678
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 46 23,048 SH   SOLE   0 0 23,048
GENERAC HLDGS INC COM 368736104 571 1,621 SH   SOLE   0 0 1,621
GLOBAL E ONLINE LTD SHS M5216V106 425 6,703 SH   SOLE   0 0 6,703
GULF IS FABRICATION INC COM 402307102 78 19,379 SH   SOLE   0 0 19,379
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 220 2,421 SH   SOLE   0 0 2,421
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,004 18,907 SH   SOLE   0 0 18,907
IDEXX LABS INC COM 45168D104 1,064 1,615 SH   SOLE   0 0 1,615
ISHARES TR MBS ETF 464288588 1,654 15,397 SH   SOLE   0 0 15,397
ISHARES TR TIPS BD ETF 464287176 1,381 10,689 SH   SOLE   0 0 10,689
ISHARES TR BARCLAYS 7 10 YR 464287440 1,335 11,609 SH   SOLE   0 0 11,609
ISHARES TR 1 3 YR TREAS BD 464287457 1,655 19,346 SH   SOLE   0 0 19,346
ISHARES TR RUS MID CAP ETF 464287499 688 8,294 SH   SOLE   0 0 8,294
ISHARES TR ISHARES BIOTECH 464287556 248 1,624 SH   SOLE   0 0 1,624
ISHARES TR 3 7 YR TREAS BD 464288661 2,498 19,414 SH   SOLE   0 0 19,414
ISHARES TR SHORT TREAS BD 464288679 2,656 24,056 SH   SOLE   0 0 24,056
ISHARES TR 1 3 YR TREAS BD 464287457 16 182 SH   SOLE   0 0 182
ISHARES TR SHORT TREAS BD 464288679 86 778 SH   SOLE   0 0 778
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5,447 109,046 SH   SOLE   0 0 109,046
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 531 10,621 SH   SOLE   0 0 10,621
ITURAN LOCATION AND CONTROL SHS M6158M104 266 9,976 SH   SOLE   0 0 9,976
KIMCO RLTY CORP COM 49446R109 523 21,211 SH   SOLE   0 0 21,211
LANNET INC COM 516012101 297 183,636 SH   SOLE   0 0 183,636
LENNOX INTL INC COM 526107107 607 1,873 SH   SOLE   0 0 1,873
LIQUIDITY SVCS INC COM 53635B107 1,249 56,589 SH   SOLE   0 0 56,589
LOWES COS INC COM 548661107 1,083 4,189 SH   SOLE   0 0 4,189
MAGNA INTL INC COM 559222401 729 9,011 SH   SOLE   0 0 9,011
METTLER TOLEDO INTERNATIONAL COM 592688105 1,001 590 SH   SOLE   0 0 590
MICROCHIP TECHNOLOGY INC. COM 595017104 2,375 27,280 SH   SOLE   0 0 27,280
MICROCHIP TECHNOLOGY INC. COM 595017104 92 1,057 SH   SOLE   0 0 1,057
MICROCHIP TECHNOLOGY INC. COM 595017104 5 54 SH   SOLE   0 0 54
MID-AMER APT CMNTYS INC COM 59522J103 2,710 11,810 SH   SOLE   0 0 11,810
MID-AMER APT CMNTYS INC COM 59522J103 79 343 SH   SOLE   0 0 343
MID-AMER APT CMNTYS INC COM 59522J103 6 26 SH   SOLE   0 0 26
MONOLITHIC PWR SYS INC COM 609839105 394 798 SH   SOLE   0 0 798
NATIONAL RETAIL PROPERTIES I COM 637417106 1,890 39,312 SH   SOLE   0 0 39,312
NATIONAL RETAIL PROPERTIES I COM 637417106 30 617 SH   SOLE   0 0 617
NATIONAL RETAIL PROPERTIES I COM 637417106 5 98 SH   SOLE   0 0 98
NATUS MED INC DEL COM 639050103 297 12,535 SH   SOLE   0 0 12,535
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 596 15,141 SH   SOLE   0 0 15,141
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 1,541 59,883 SH   SOLE   0 0 59,883
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 195 5,522 SH   SOLE   0 0 5,522
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 13 339 SH   SOLE   0 0 339
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 114 2,893 SH   SOLE   0 0 2,893
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 52 2,012 SH   SOLE   0 0 2,012
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 9 346 SH   SOLE   0 0 346
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 9 259 SH   SOLE   0 0 259
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 982 24,923 SH   SOLE   0 0 24,923
OLD DOMINION FREIGHT LINE IN COM 679580100 1,354 3,779 SH   SOLE   0 0 3,779
OMEGA HEALTHCARE INVS INC COM 681936100 320 10,799 SH   SOLE   0 0 10,799
PATTERSON COS INC COM 703395103 237 8,064 SH   SOLE   0 0 8,064
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,562 103,993 SH   SOLE   0 0 103,993
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 557 5,483 SH   SOLE   0 0 5,483
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8 83 SH   SOLE   0 0 83
PIMCO ETF TR INTER MUN BD ACT 72201R866 5 94 SH   SOLE   0 0 94
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 74 727 SH   SOLE   0 0 727
PRAXIS PRECISION MEDICINES I COM 74006W108 701 35,571 SH   SOLE   0 0 35,571
PROLOGIS INC. COM 74340W103 395 2,345 SH   SOLE   0 0 2,345
PROSHARES TR SHT 7-10 YR TR 74348A608 2,008 82,580 SH   SOLE   0 0 82,580
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,275 20,274 SH   SOLE   0 0 20,274
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 86 SH   SOLE   0 0 86
SHERWIN WILLIAMS CO COM 824348106 364 1,035 SH   SOLE   0 0 1,035
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 296 12,182 SH   SOLE   0 0 12,182
SIGNATURE BK NEW YORK N Y COM 82669G104 214 662 SH   SOLE   0 0 662
SPDR SER TR BLOOMBERG CONV 78464A359 1,163 14,025 SH   SOLE   0 0 14,025
SPDR SER TR PORTFLI MORTGAGE 78464A383 5,033 198,322 SH   SOLE   0 0 198,322
SPDR SER TR BLOOMBERG INVT 78468R200 4 115 SH   SOLE   0 0 115
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 755 8,254 SH   SOLE   0 0 8,254
SPDR SER TR PRTFLO S&P500 HI 78468R788 96 2,283 SH   SOLE   0 0 2,283
SYNOVUS FINL CORP COM NEW 87161C501 2,485 51,903 SH   SOLE   0 0 51,903
SYNOVUS FINL CORP COM NEW 87161C501 6 123 SH   SOLE   0 0 123
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 597 4,960 SH   SOLE   0 0 4,960
TANGER FACTORY OUTLET CTRS I COM 875465106 1,977 102,546 SH   SOLE   0 0 102,546
TELEFLEX INCORPORATED COM 879369106 1,283 3,907 SH   SOLE   0 0 3,907
TELEFLEX INCORPORATED COM 879369106 3 9 SH   SOLE   0 0 9
THE AARONS COMPANY INC COM 00258W108 355 14,405 SH   SOLE   0 0 14,405
TORO CO COM 891092108 1,623 16,250 SH   SOLE   0 0 16,250
TORO CO COM 891092108 4 36 SH   SOLE   0 0 36
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,611 42,917 SH   SOLE   0 0 42,917
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 44 SH   SOLE   0 0 44
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,609 24,206 SH   SOLE   0 0 24,206
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22 237 SH   SOLE   0 0 237
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 90 1,472 SH   SOLE   0 0 1,472
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12 229 SH   SOLE   0 0 229
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1 13 SH   SOLE   0 0 13
VEEVA SYS INC CL A COM 922475108 1,462 5,722 SH   SOLE   0 0 5,722
VULCAN MATLS CO COM 929160109 654 3,152 SH   SOLE   0 0 3,152
WASTE MGMT INC DEL COM 94106L109 432 2,588 SH   SOLE   0 0 2,588
WD 40 CO COM 929236107 917 3,748 SH   SOLE   0 0 3,748
WEYERHAEUSER CO MTN BE COM NEW 962166104 470 11,414 SH   SOLE   0 0 11,414
YETI HLDGS INC COM 98585X104 359 4,339 SH   SOLE   0 0 4,339
ACELRX PHARMACEUTICALS INC COM 00444T100 291 519,274 SH   SOLE   0 0 519,274
AGILENT TECHNOLOGIES INC COM 00846U101 493 3,086 SH   SOLE   0 0 3,086
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,043 6,149 SH   SOLE   0 0 6,149
ARGENX SE SPONSORED ADR 04016X101 576 1,643 SH   SOLE   0 0 1,643
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,347 10,009 SH   SOLE   0 0 10,009
ASPEN TECHNOLOGY INC COM 045327103 1,664 10,934 SH   SOLE   0 0 10,934
BEYOND MEAT INC COM 08862E109 214 3,289 SH   SOLE   0 0 3,289
BIO-TECHNE CORP COM 09073M104 2,256 4,361 SH   SOLE   0 0 4,361
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 630 17,111 SH   SOLE   0 0 17,111
CARETRUST REIT INC COM 14174T107 201 8,797 SH   SOLE   0 0 8,797
CENTERPOINT ENERGY INC COM 15189T107 1,522 54,547 SH   SOLE   0 0 54,547
CENTRAL GARDEN & PET CO COM 153527106 461 8,766 SH   SOLE   0 0 8,766
CINTAS CORP COM 172908105 2,850 6,432 SH   SOLE   0 0 6,432
CLEARWAY ENERGY INC CL C 18539C204 1,053 29,232 SH   SOLE   0 0 29,232
COGNEX CORP COM 192422103 1,925 24,756 SH   SOLE   0 0 24,756
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 790 42,312 SH   SOLE   0 0 42,312
COMPASS INC CL A 20464U100 403 44,359 SH   SOLE   0 0 44,359
DATADOG INC CL A COM 23804L103 466 2,618 SH   SOLE   0 0 2,618
DYNATRACE INC COM NEW 268150109 626 10,368 SH   SOLE   0 0 10,368
EDWARDS LIFESCIENCES CORP COM 28176E108 2,634 20,330 SH   SOLE   0 0 20,330
EMERGENT BIOSOLUTIONS INC COM 29089Q105 239 5,501 SH   SOLE   0 0 5,501
ENSIGN GROUP INC COM 29358P101 797 9,489 SH   SOLE   0 0 9,489
ENTEGRIS INC COM 29362U104 1,031 7,440 SH   SOLE   0 0 7,440
ESSA PHARMA INC COM NEW 29668H708 194 13,668 SH   SOLE   0 0 13,668
EXACT SCIENCES CORP COM 30063P105 475 6,100 SH   SOLE   0 0 6,100
EXELIXIS INC COM 30161Q104 264 14,418 SH   SOLE   0 0 14,418
1ST SOURCE CORP COM 336901103 1,844 37,186 SH   SOLE   0 0 37,186
FIVE9 INC COM 338307101 859 6,255 SH   SOLE   0 0 6,255
FORTINET INC COM 34959E109 3,203 8,912 SH   SOLE   0 0 8,912
GENTEX CORP COM 371901109 2,076 59,573 SH   SOLE   0 0 59,573
GUARDANT HEALTH INC COM 40131M109 346 3,462 SH   SOLE   0 0 3,462
HAWKINS INC COM 420261109 400 10,150 SH   SOLE   0 0 10,150
HUBSPOT INC COM 443573100 723 1,097 SH   SOLE   0 0 1,097
IDEX CORP COM 45167R104 224 948 SH   SOLE   0 0 948
IMMUNOVANT INC COM 45258J102 93 10,879 SH   SOLE   0 0 10,879
INTUITIVE SURGICAL INC COM NEW 46120E602 402 1,118 SH   SOLE   0 0 1,118
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,205 29,188 SH   SOLE   0 0 29,188
KLA CORP COM NEW 482480100 325 756 SH   SOLE   0 0 756
KARUNA THERAPEUTICS INC COM 48576A100 838 6,400 SH   SOLE   0 0 6,400
LHC GROUP INC COM 50187A107 319 2,324 SH   SOLE   0 0 2,324
LAM RESEARCH CORP COM 512807108 973 1,353 SH   SOLE   0 0 1,353
LIFETIME BRANDS INC COM 53222Q103 281 17,622 SH   SOLE   0 0 17,622
LIFE STORAGE INC COM 53223X107 726 4,738 SH   SOLE   0 0 4,738
LIVE OAK BANCSHARES INC COM 53803X105 257 2,949 SH   SOLE   0 0 2,949
LL FLOORING HOLDINGS INC COM 55003T107 356 20,832 SH   SOLE   0 0 20,832
MEDIAALPHA INC CL A 58450V104 286 18,493 SH   SOLE   0 0 18,493
MISTRAS GROUP INC COM 60649T107 258 34,740 SH   SOLE   0 0 34,740
NASDAQ INC COM 631103108 209 993 SH   SOLE   0 0 993
NATIONAL BEVERAGE CORP COM 635017106 2,090 46,105 SH   SOLE   0 0 46,105
NCINO INC COM 63947U107 260 4,738 SH   SOLE   0 0 4,738
NEXTERA ENERGY INC COM 65339F101 234 2,508 SH   SOLE   0 0 2,508
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,215 14,399 SH   SOLE   0 0 14,399
NOVANTA INC COM 67000B104 610 3,460 SH   SOLE   0 0 3,460
OLIN CORP COM PAR $1 680665205 745 12,946 SH   SOLE   0 0 12,946
PALO ALTO NETWORKS INC COM 697435105 1,065 1,912 SH   SOLE   0 0 1,912
PAYCOM SOFTWARE INC COM 70432V102 2,412 5,809 SH   SOLE   0 0 5,809
PERFICIENT INC COM 71375U101 710 5,490 SH   SOLE   0 0 5,490
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 62 42,151 SH   SOLE   0 0 42,151
POOL CORP COM 73278L105 3,098 5,474 SH   SOLE   0 0 5,474
RINGCENTRAL INC CL A 76680R206 422 2,254 SH   SOLE   0 0 2,254
ROLLINS INC COM 775711104 341 9,967 SH   SOLE   0 0 9,967
ROPER TECHNOLOGIES INC COM 776696106 1,280 2,602 SH   SOLE   0 0 2,602
SMARTSHEET INC COM CL A 83200N103 651 8,407 SH   SOLE   0 0 8,407
SYNOPSYS INC COM 871607107 249 676 SH   SOLE   0 0 676
THE TRADE DESK INC COM CL A 88339J105 972 10,610 SH   SOLE   0 0 10,610
TRANSGLOBE ENERGY CORP COM 893662106 2,751 913,812 SH   SOLE   0 0 913,812
TREX CO INC COM 89531P105 484 3,586 SH   SOLE   0 0 3,586
VERACYTE INC COM 92337F107 458 11,124 SH   SOLE   0 0 11,124
VERISK ANALYTICS INC COM 92345Y106 838 3,664 SH   SOLE   0 0 3,664
VITAL FARMS INC COM 92847W103 679 37,582 SH   SOLE   0 0 37,582
WASTE CONNECTIONS INC COM 94106B101 988 7,248 SH   SOLE   0 0 7,248
WAYFAIR INC CL A 94419L101 552 2,904 SH   SOLE   0 0 2,904
WELLTOWER INC COM 95040Q104 498 5,811 SH   SOLE   0 0 5,811
XILINX INC COM 983919101 2,075 9,787 SH   SOLE   0 0 9,787
ZENTALIS PHARMACEUTICALS INC COM 98943L107 214 2,542 SH   SOLE   0 0 2,542
ZOETIS INC CL A 98978V103 372 1,524 SH   SOLE   0 0 1,524
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 375 5,841 SH   SOLE   0 0 5,841
DLOCAL LTD CLASS A COM G29018101 581 16,288 SH   SOLE   0 0 16,288
APTIV PLC SHS G6095L109 668 4,052 SH   SOLE   0 0 4,052
NABRIVA THERAPEUTICS PLC SHS G63637113 23 38,386 SH   SOLE   0 0 38,386
NVENT ELECTRIC PLC SHS G6700G107 232 6,116 SH   SOLE   0 0 6,116
PENTAIR PLC SHS G7S00T104 201 2,751 SH   SOLE   0 0 2,751
STERIS PLC SHS USD G8473T100 447 1,838 SH   SOLE   0 0 1,838
TRANE TECHNOLOGIES PLC SHS G8994E103 894 4,427 SH   SOLE   0 0 4,427
STRATASYS LTD SHS M85548101 277 11,299 SH   SOLE   0 0 11,299
TESLA INC COM 88160R101 261 247 SH   SOLE   0 0 247
XILINX INC COM 983919101 97 456 SH   SOLE   0 0 456
BIO-TECHNE CORP COM 09073M104 6 11 SH   SOLE   0 0 11
CENTERPOINT ENERGY INC COM 15189T107 4 142 SH   SOLE   0 0 142
CINTAS CORP COM 172908105 4 9 SH   SOLE   0 0 9
COGNEX CORP COM 192422103 3 43 SH   SOLE   0 0 43
EDWARDS LIFESCIENCES CORP COM 28176E108 5 40 SH   SOLE   0 0 40
1ST SOURCE CORP COM 336901103 5 101 SH   SOLE   0 0 101
GENTEX CORP COM 371901109 4 109 SH   SOLE   0 0 109
NATIONAL BEVERAGE CORP COM 635017106 4 78 SH   SOLE   0 0 78
PAYCOM SOFTWARE INC COM 70432V102 3 8 SH   SOLE   0 0 8
XILINX INC COM 983919101 5 24 SH   SOLE   0 0 24