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
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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 404 14,673 SH   SOLE   0 0 14,673
ACELRX PHARMACEUTICALS INC COM 00444T100 494 483,925 SH   SOLE   0 0 483,925
AGILENT TECHNOLOGIES INC COM 00846U101 278 1,766 SH   SOLE   0 0 1,766
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,230 6,517 SH   SOLE   0 0 6,517
AMERICAN FINL GROUP INC OHIO COM 025932104 2,468 19,613 SH   SOLE   0 0 19,613
AMERICAS CAR-MART INC COM 03062T105 675 5,776 SH   SOLE   0 0 5,776
ANNALY CAPITAL MANAGEMENT IN COM 035710409 431 51,168 SH   SOLE   0 0 51,168
ARGENX SE SPONSORED ADR 04016X101 463 1,534 SH   SOLE   0 0 1,534
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,210 13,868 SH   SOLE   0 0 13,868
ASPEN TECHNOLOGY INC COM 045327103 1,619 13,182 SH   SOLE   0 0 13,182
ATHERSYS INC NEW COM 04744L106 337 253,036 SH   SOLE   0 0 253,036
BEYOND MEAT INC COM 08862E109 327 3,111 SH   SOLE   0 0 3,111
BIO-TECHNE CORP COM 09073M104 2,450 5,056 SH   SOLE   0 0 5,056
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 587 15,116 SH   SOLE   0 0 15,116
CARRIAGE SVCS INC COM 143905107 689 15,450 SH   SOLE   0 0 15,450
CENTERPOINT ENERGY INC COM 15189T107 1,548 62,934 SH   SOLE   0 0 62,934
CENTRAL GARDEN & PET CO COM 153527106 445 9,274 SH   SOLE   0 0 9,274
CINCINNATI FINL CORP COM 172062101 1,653 14,474 SH   SOLE   0 0 14,474
CINTAS CORP COM 172908105 2,697 7,085 SH   SOLE   0 0 7,085
CLEARWAY ENERGY INC CL C 18539C204 851 28,107 SH   SOLE   0 0 28,107
COGNEX CORP COM 192422103 2,275 28,354 SH   SOLE   0 0 28,354
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 825 41,773 SH   SOLE   0 0 41,773
COMPASS INC CL A 20464U100 311 23,445 SH   SOLE   0 0 23,445
CROWDSTRIKE HLDGS INC CL A 22788C105 772 3,142 SH   SOLE   0 0 3,142
CROWN CASTLE INTL CORP NEW COM 22822V101 808 4,661 SH   SOLE   0 0 4,661
D R HORTON INC COM 23331A109 664 7,905 SH   SOLE   0 0 7,905
DATADOG INC CL A COM 23804L103 596 4,218 SH   SOLE   0 0 4,218
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 300 88,588 SH   SOLE   0 0 88,588
DONALDSON INC COM 257651109 1,402 24,424 SH   SOLE   0 0 24,424
DYNATRACE INC COM NEW 268150109 838 11,808 SH   SOLE   0 0 11,808
EOG RES INC COM 26875P101 1,916 23,870 SH   SOLE   0 0 23,870
EDWARDS LIFESCIENCES CORP COM 28176E108 2,675 23,632 SH   SOLE   0 0 23,632
ENSIGN GROUP INC COM 29358P101 738 9,854 SH   SOLE   0 0 9,854
ENTEGRIS INC COM 29362U104 835 6,632 SH   SOLE   0 0 6,632
ESSA PHARMA INC COM NEW 29668H708 86 10,776 SH   SOLE   0 0 10,776
EXACT SCIENCES CORP COM 30063P105 1,343 14,074 SH   SOLE   0 0 14,074
EXELIXIS INC COM 30161Q104 335 15,838 SH   SOLE   0 0 15,838
EXPEDITORS INTL WASH INC COM 302130109 2,226 18,684 SH   SOLE   0 0 18,684
FIRST REP BK SAN FRANCISCO C COM 33616C100 216 1,120 SH   SOLE   0 0 1,120
1ST SOURCE CORP COM 336901103 2,040 43,188 SH   SOLE   0 0 43,188
FIVE9 INC COM 338307101 823 5,152 SH   SOLE   0 0 5,152
FORTINET INC COM 34959E109 3,009 10,304 SH   SOLE   0 0 10,304
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 71 20,927 SH   SOLE   0 0 20,927
GENERAC HLDGS INC COM 368736104 559 1,368 SH   SOLE   0 0 1,368
GENTEX CORP COM 371901109 2,314 70,177 SH   SOLE   0 0 70,177
GULF IS FABRICATION INC COM 402307102 83 20,839 SH   SOLE   0 0 20,839
HANNON ARMSTRONG SUST INFR C COM 41068X100 887 16,590 SH   SOLE   0 0 16,590
HAWKINS INC COM 420261109 372 10,668 SH   SOLE   0 0 10,668
HUBSPOT INC COM 443573100 760 1,125 SH   SOLE   0 0 1,125
IMMUNOVANT INC COM 45258J102 98 11,319 SH   SOLE   0 0 11,319
INTUITIVE SURGICAL INC COM NEW 46120E602 350 352 SH   SOLE   0 0 352
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,231 30,893 SH   SOLE   0 0 30,893
ISHARES TR MBS ETF 464288588 1,407 13,014 SH   SOLE   0 0 13,014
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4,535 90,455 SH   SOLE   0 0 90,455
KARUNA THERAPEUTICS INC COM 48576A100 831 6,791 SH   SOLE   0 0 6,791
KIMCO RLTY CORP COM 49446R109 478 23,024 SH   SOLE   0 0 23,024
LHC GROUP INC COM 50187A107 393 2,503 SH   SOLE   0 0 2,503
LAM RESEARCH CORP COM 512807108 828 1,455 SH   SOLE   0 0 1,455
LANNET INC COM 516012101 275 91,535 SH   SOLE   0 0 91,535
LENNOX INTL INC COM 526107107 486 1,654 SH   SOLE   0 0 1,654
LIFETIME BRANDS INC COM 53222Q103 337 18,516 SH   SOLE   0 0 18,516
LIFE STORAGE INC COM 53223X107 598 5,209 SH   SOLE   0 0 5,209
LIQUIDITY SVCS INC COM 53635B107 1,282 59,337 SH   SOLE   0 0 59,337
MEDIAALPHA INC CL A 58450V104 303 16,239 SH   SOLE   0 0 16,239
METTLER TOLEDO INTERNATIONAL COM 592688105 664 482 SH   SOLE   0 0 482
MICROCHIP TECHNOLOGY INC. COM 595017104 2,417 15,747 SH   SOLE   0 0 15,747
MID-AMER APT CMNTYS INC COM 59522J103 2,508 13,432 SH   SOLE   0 0 13,432
MISTRAS GROUP INC COM 60649T107 383 37,719 SH   SOLE   0 0 37,719
MONOLITHIC PWR SYS INC COM 609839105 385 794 SH   SOLE   0 0 794
NATIONAL BEVERAGE CORP COM 635017106 2,687 51,200 SH   SOLE   0 0 51,200
NATIONAL RETAIL PROPERTIES I COM 637417106 1,936 44,835 SH   SOLE   0 0 44,835
NATUS MED INC DEL COM 639050103 344 13,716 SH   SOLE   0 0 13,716
NCINO INC COM 63947U107 427 6,006 SH   SOLE   0 0 6,006
NETGEAR INC COM 64111Q104 215 6,727 SH   SOLE   0 0 6,727
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 914 12,132 SH   SOLE   0 0 12,132
NOVANTA INC COM 67000B104 568 3,677 SH   SOLE   0 0 3,677
OLD DOMINION FREIGHT LINE IN COM 679580100 1,163 4,066 SH   SOLE   0 0 4,066
OLIN CORP COM PAR $1 680665205 635 13,169 SH   SOLE   0 0 13,169
OMEGA HEALTHCARE INVS INC COM 681936100 367 12,241 SH   SOLE   0 0 12,241
PALO ALTO NETWORKS INC COM 697435105 961 2,007 SH   SOLE   0 0 2,007
PAYCOM SOFTWARE INC COM 70432V102 3,341 6,739 SH   SOLE   0 0 6,739
PERFICIENT INC COM 71375U101 622 5,374 SH   SOLE   0 0 5,374
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 130 49,179 SH   SOLE   0 0 49,179
POOL CORP COM 73278L105 2,478 5,704 SH   SOLE   0 0 5,704
PRAXIS PRECISION MEDICINES I COM 74006W108 490 26,477 SH   SOLE   0 0 26,477
RINGCENTRAL INC CL A 76680R206 475 2,185 SH   SOLE   0 0 2,185
ROLLINS INC COM 775711104 336 9,502 SH   SOLE   0 0 9,502
ROPER TECHNOLOGIES INC COM 776696106 1,002 2,247 SH   SOLE   0 0 2,247
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,054 16,844 SH   SOLE   0 0 16,844
SMARTSHEET INC COM CL A 83200N103 521 7,569 SH   SOLE   0 0 7,569
SYNOVUS FINL CORP COM NEW 87161C501 2,524 57,505 SH   SOLE   0 0 57,505
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 490 4,392 SH   SOLE   0 0 4,392
TANGER FACTORY OUTLET CTRS I COM 875465106 1,796 110,160 SH   SOLE   0 0 110,160
TELEFLEX INCORPORATED COM 879369106 1,790 4,754 SH   SOLE   0 0 4,754
THE TRADE DESK INC COM CL A 88339J105 679 9,665 SH   SOLE   0 0 9,665
TORO CO COM 891092108 1,864 19,137 SH   SOLE   0 0 19,137
TRANSGLOBE ENERGY CORP COM 893662106 2,116 966,084 SH   SOLE   0 0 966,084
TREX CO INC COM 89531P105 352 3,457 SH   SOLE   0 0 3,457
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 452 25,768 SH   SOLE   0 0 25,768
TWILIO INC CL A 90138F102 1,036 3,246 SH   SOLE   0 0 3,246
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,135 34,768 SH   SOLE   0 0 34,768
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 65 SH   SOLE   0 0 65
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,402 20,759 SH   SOLE   0 0 20,759
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30 318 SH   SOLE   0 0 318
VEEVA SYS INC CL A COM 922475108 2,046 7,101 SH   SOLE   0 0 7,101
VERACYTE INC COM 92337F107 545 11,735 SH   SOLE   0 0 11,735
VERISK ANALYTICS INC COM 92345Y106 689 3,442 SH   SOLE   0 0 3,442
VITAL FARMS INC COM 92847W103 734 41,766 SH   SOLE   0 0 41,766
VULCAN MATLS CO COM 929160109 625 3,694 SH   SOLE   0 0 3,694
WD 40 CO COM 929236107 1,110 4,796 SH   SOLE   0 0 4,796
WASTE CONNECTIONS INC COM 94106B101 910 7,224 SH   SOLE   0 0 7,224
WASTE MGMT INC DEL COM 94106L109 392 2,628 SH   SOLE   0 0 2,628
WAYFAIR INC CL A 94419L101 647 2,534 SH   SOLE   0 0 2,534
WELLTOWER INC COM 95040Q104 530 6,438 SH   SOLE   0 0 6,438
WEYERHAEUSER CO MTN BE COM NEW 962166104 444 12,484 SH   SOLE   0 0 12,484
XILINX INC COM 983919101 1,703 11,277 SH   SOLE   0 0 11,277
YETI HLDGS INC COM 98585X104 322 3,761 SH   SOLE   0 0 3,761
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 365 5,971 SH   SOLE   0 0 5,971
ZYMEWORKS INC COM 98985W102 205 7,072 SH   SOLE   0 0 7,072
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 569 4,093 SH   SOLE   0 0 4,093
APTIV PLC SHS G6095L109 541 3,635 SH   SOLE   0 0 3,635
NABRIVA THERAPEUTICS PLC SHS G63637113 54 45,784 SH   SOLE   0 0 45,784
STERIS PLC SHS USD G8473T100 228 1,117 SH   SOLE   0 0 1,117
TRANE TECHNOLOGIES PLC SHS G8994E103 563 3,263 SH   SOLE   0 0 3,263
ITURAN LOCATION AND CONTROL SHS M6158M104 265 10,420 SH   SOLE   0 0 10,420
STRATASYS LTD SHS M85548101 232 10,769 SH   SOLE   0 0 10,769
ASML HOLDING N V N Y REGISTRY SHS N07059210 355 476 SH   SOLE   0 0 476
AMERICAN FINL GROUP INC OHIO COM 025932104 53 423 SH   SOLE   0 0 423
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 538 10,724 SH   SOLE   0 0 10,724
MICROCHIP TECHNOLOGY INC. COM 595017104 81 529 SH   SOLE   0 0 529
MID-AMER APT CMNTYS INC COM 59522J103 64 344 SH   SOLE   0 0 344
NATIONAL RETAIL PROPERTIES I COM 637417106 27 616 SH   SOLE   0 0 616
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 86 SH   SOLE   0 0 86
TESLA INC COM 88160R101 212 273 SH   SOLE   0 0 273
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 90 1,466 SH   SOLE   0 0 1,466
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14 260 SH   SOLE   0 0 260
XILINX INC COM 983919101 69 456 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 3 43 SH   SOLE   0 0 43
DONALDSON INC COM 257651109 4 61 SH   SOLE   0 0 61
EDWARDS LIFESCIENCES CORP COM 28176E108 5 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 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
PAYCOM SOFTWARE INC COM 70432V102 4 8 SH   SOLE   0 0 8
SYNOVUS FINL CORP COM NEW 87161C501 5 123 SH   SOLE   0 0 123
TELEFLEX INCORPORATED COM 879369106 3 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 4 24 SH   SOLE   0 0 24
IDEXX LABS INC COM 45168D104 847 1,361 SH   SOLE   0 0 1,361
ISHARES TR TIPS BD ETF 464287176 1,092 8,553 SH   SOLE   0 0 8,553
ISHARES TR BARCLAYS 7 10 YR 464287440 1,083 9,399 SH   SOLE   0 0 9,399
ISHARES TR 1 3 YR TREAS BD 464287457 1,399 16,236 SH   SOLE   0 0 16,236
ISHARES TR 3 7 YR TREAS BD 464288661 2,135 16,401 SH   SOLE   0 0 16,401
ISHARES TR SHORT TREAS BD 464288679 2,144 19,404 SH   SOLE   0 0 19,404
LOWES COS INC COM 548661107 723 3,566 SH   SOLE   0 0 3,566
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 408 21,866 SH   SOLE   0 0 21,866
MAGNA INTL INC COM 559222401 634 8,426 SH   SOLE   0 0 8,426
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 24 556 SH   SOLE   0 0 556
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 1,404 53,701 SH   SOLE   0 0 53,701
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,560 83,977 SH   SOLE   0 0 83,977
PROSHARES TR SHT 7-10 YR TR 74348A608 1,717 70,211 SH   SOLE   0 0 70,211
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,081 12,664 SH   SOLE   0 0 12,664
SPDR SER TR PORTFLI MORTGAGE 78464A383 4,291 166,829 SH   SOLE   0 0 166,829
FIVERR INTL LTD ORD SHS M4R82T106 411 2,251 SH   SOLE   0 0 2,251
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 121 2,836 SH   SOLE   0 0 2,836
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 15 353 SH   SOLE   0 0 353
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 53 2,011 SH   SOLE   0 0 2,011
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 573 5,624 SH   SOLE   0 0 5,624
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 1,052 24,749 SH   SOLE   0 0 24,749
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 74 727 SH   SOLE   0 0 727