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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103   1,780,336 41,259 SH   SOLE   0 0 41,259
89BIO INC COM 282559103   3 0 SH   SOLE   0 0 0
908 DEVICES INC COM 65443P102   115,679 13,451 SH   SOLE   0 0 13,451
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   26,706 40,587 SH   SOLE   0 0 40,587
ADC THERAPEUTICS SA SHS H0036K147   25,388 13,019 SH   SOLE   0 0 13,019
ADVANCED MICRO DEVICES INC COM 007903107   6,867 70 SH   SOLE   0 0 70
AGENUS INC COM NEW 00847G705   374,724 246,529 SH   SOLE   0 0 246,529
AGILENT TECHNOLOGIES INC COM 00846U101   22 0 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,933 15 SH   SOLE   0 0 15
ALIGN TECHNOLOGY INC COM 016255101   3,181 10 SH   SOLE   0 0 10
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,284,344 6,411 SH   SOLE   0 0 6,411
AMAZON COM INC COM 023135106   146,569 1,419 SH   SOLE   0 0 1,419
AMERICAN FINL GROUP INC OHIO COM 025932104   1,727,454 14,218 SH   SOLE   0 0 14,218
AMERICAS CAR-MART INC COM 03062T105   449,353 5,673 SH   SOLE   0 0 5,673
AMERISAFE INC COM 03071H100   194,342 3,970 SH   SOLE   0 0 3,970
AMPHENOL CORP NEW CL A 032095101   2,090,981 25,587 SH   SOLE   0 0 25,587
AMYLYX PHARMACEUTICALS INC COM 03237H101   50,851 1,733 SH   SOLE   0 0 1,733
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   389,029 20,357 SH   SOLE   0 0 20,357
ANNEXON INC COM 03589W102   70,053 18,196 SH   SOLE   0 0 18,196
APA CORPORATION COM 03743Q108   2,202 61 SH   SOLE   0 0 61
APTIV PLC SHS G6095L109   918,315 8,185 SH   SOLE   0 0 8,185
ARGENX SE SPONSORED ADR 04016X101   1,010,849 2,713 SH   SOLE   0 0 2,713
ARISTA NETWORKS INC COM 040413106   4,106 24 SH   SOLE   0 0 24
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,587 81 SH   SOLE   0 0 81
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   793,903 7,404 SH   SOLE   0 0 7,404
ASML HOLDING N V N Y REGISTRY SHS N07059210   541,431 795 SH   SOLE   0 0 795
ASPEN TECHNOLOGY INC COM 29109X106   4,463 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102   10,033 521 SH   SOLE   0 0 521
ATHERSYS INC NEW COM NEW 04744L205   19,893 16,173 SH   SOLE   0 0 16,173
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   15 0 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   2,584 23 SH   SOLE   0 0 23
AURA BIOSCIENCES INC COM 05153U107   54,772 5,902 SH   SOLE   0 0 5,902
AVROBIO INC COM 05455M100   0 0 SH   SOLE   0 0 0
BADGER METER INC COM 056525108   2,843 23 SH   SOLE   0 0 23
BANDWIDTH INC COM CL A 05988J103   1,804 119 SH   SOLE   0 0 119
BANK OZK LITTLE ROCK ARK COM 06417N103   2,268 66 SH   SOLE   0 0 66
BEAM THERAPEUTICS INC COM 07373V105   43,449 1,419 SH   SOLE   0 0 1,419
BERKLEY W R CORP COM 084423102   2,405 39 SH   SOLE   0 0 39
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   50,869 2,392 SH   SOLE   0 0 2,392
BIOHAVEN LTD COM G1110E107   5 0 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104   1,312,805 17,695 SH   SOLE   0 0 17,695
BLUEPRINT MEDICINES CORP COM 09627Y109   117,786 2,618 SH   SOLE   0 0 2,618
BOSTON PROPERTIES INC COM 101121101   1,247 23 SH   SOLE   0 0 23
BRADY CORP CL A 104674106   3,061 57 SH   SOLE   0 0 57
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   584,579 16,738 SH   SOLE   0 0 16,738
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   42 1 SH   SOLE   0 0 1
BRUKER CORP COM 116794108   235,680 2,989 SH   SOLE   0 0 2,989
BRUNSWICK CORP COM 117043109   2,714 33 SH   SOLE   0 0 33
BWX TECHNOLOGIES INC COM 05605H100   3,376 54 SH   SOLE   0 0 54
CACI INTL INC CL A 127190304   2,921 10 SH   SOLE   0 0 10
CAMDEN PPTY TR SH BEN INT 133131102   1,871 18 SH   SOLE   0 0 18
CARETRUST REIT INC COM 14174T107   195,778 9,999 SH   SOLE   0 0 9,999
CARRIAGE SVCS INC COM 143905107   474,747 15,555 SH   SOLE   0 0 15,555
CASS INFORMATION SYS INC COM 14808P109   3,214 74 SH   SOLE   0 0 74
CDW CORP COM 12514G108   401,802 2,062 SH   SOLE   0 0 2,062
CEDAR FAIR L P DEPOSITRY UNIT 150185106   31 1 SH   SOLE   0 0 1
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   190,757 5,302 SH   SOLE   0 0 5,302
CENTERPOINT ENERGY INC COM 15189T107   1,678,412 56,973 SH   SOLE   0 0 56,973
CENTRAL GARDEN & PET CO COM 153527106   374,961 9,132 SH   SOLE   0 0 9,132
CENTRAL PAC FINL CORP COM NEW 154760409   2,078 116 SH   SOLE   0 0 116
CHENIERE ENERGY INC COM NEW 16411R208   645,641 4,097 SH   SOLE   0 0 4,097
CHEVRON CORP NEW COM 166764100   170,372 1,044 SH   SOLE   0 0 1,044
CHINOOK THERAPEUTICS INC COM 16961L106   55,336 2,390 SH   SOLE   0 0 2,390
CINCINNATI FINL CORP COM 172062101   1,496,362 13,351 SH   SOLE   0 0 13,351
CINTAS CORP COM 172908105   2,034,000 4,396 SH   SOLE   0 0 4,396
CIRRUS LOGIC INC COM 172755100   3,672 34 SH   SOLE   0 0 34
CLEARFIELD INC COM 18482P103   2,295 49 SH   SOLE   0 0 49
CLEARWAY ENERGY INC CL C 18539C204   556,774 17,771 SH   SOLE   0 0 17,771
CMS ENERGY CORP COM 125896100   304,706 4,964 SH   SOLE   0 0 4,964
COCA COLA CONS INC COM 191098102   2,755 5 SH   SOLE   0 0 5
COFFEE HLDG CO INC COM 192176105   26 14 SH   SOLE   0 0 14
COGENT BIOSCIENCES INC COM 19240Q201   163,853 15,186 SH   SOLE   0 0 15,186
COGNEX CORP COM 192422103   1,280,185 25,836 SH   SOLE   0 0 25,836
COHEN & STEERS INC COM 19247A100   2,728 43 SH   SOLE   0 0 43
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   710,695 29,625 SH   SOLE   0 0 29,625
COMFORT SYS USA INC COM 199908104   4,494 31 SH   SOLE   0 0 31
CONSTRUCTION PARTNERS INC COM CL A 21044C107   3,205 119 SH   SOLE   0 0 119
COPART INC COM 217204106   3,518 47 SH   SOLE   0 0 47
CORVEL CORP COM 221006109   3,220 17 SH   SOLE   0 0 17
COTERRA ENERGY INC COM 127097103   2,313 94 SH   SOLE   0 0 94
COURSERA INC COM 22266M104   450,172 39,077 SH   SOLE   0 0 39,077
COVENANT LOGISTICS GROUP INC CL A 22284P105   4,069 115 SH   SOLE   0 0 115
CRINETICS PHARMACEUTICALS IN COM 22663K107   7 0 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   936,046 6,820 SH   SOLE   0 0 6,820
CROWN CASTLE INC COM 22822V101   503,436 3,761 SH   SOLE   0 0 3,761
CTS CORP COM 126501105   3,537 72 SH   SOLE   0 0 72
CULLEN FROST BANKERS INC COM 229899109   2,166 21 SH   SOLE   0 0 21
CYTOKINETICS INC COM NEW 23282W605   78,026 2,217 SH   SOLE   0 0 2,217
D R HORTON INC COM 23331A109   538,198 5,509 SH   SOLE   0 0 5,509
DARLING INGREDIENTS INC COM 237266101   2,023 35 SH   SOLE   0 0 35
DATADOG INC CL A COM 23804L103   354,881 4,884 SH   SOLE   0 0 4,884
DENBURY INC COM 24790A101   3,618 41 SH   SOLE   0 0 41
DEXCOM INC COM 252131107   3,686 32 SH   SOLE   0 0 32
DIGI INTL INC COM 253798102   218,460 6,486 SH   SOLE   0 0 6,486
DIODES INC COM 254543101   3,299 36 SH   SOLE   0 0 36
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   516,915 382,900 SH   SOLE   0 0 382,900
DLOCAL LTD CLASS A COM G29018101   876,741 54,053 SH   SOLE   0 0 54,053
DONALDSON INC COM 257651109   2,377,270 36,383 SH   SOLE   0 0 36,383
DOUBLEVERIFY HLDGS INC COM 25862V105   665,080 22,059 SH   SOLE   0 0 22,059
DOXIMITY INC CL A 26622P107   864,633 26,703 SH   SOLE   0 0 26,703
DYNATRACE INC COM NEW 268150109   3,399 80 SH   SOLE   0 0 80
EDWARDS LIFESCIENCES CORP COM 28176E108   6,969 84 SH   SOLE   0 0 84
ELANCO ANIMAL HEALTH INC COM 28414H103   303,149 32,250 SH   SOLE   0 0 32,250
ELEMENT SOLUTIONS INC COM 28618M106   151,859 7,864 SH   SOLE   0 0 7,864
EMERGENT BIOSOLUTIONS INC COM 29089Q105   514,077 49,621 SH   SOLE   0 0 49,621
ENCORE WIRE CORP COM 292562105   3,556 19 SH   SOLE   0 0 19
ENPHASE ENERGY INC COM 29355A107   445,254 2,117 SH   SOLE   0 0 2,117
ENSIGN GROUP INC COM 29358P101   2,992,878 31,326 SH   SOLE   0 0 31,326
ENTEGRIS INC COM 29362U104   748,423 9,126 SH   SOLE   0 0 9,126
EOG RES INC COM 26875P101   1,807,098 15,765 SH   SOLE   0 0 15,765
EQUINIX INC COM 29444U700   17 0 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   202,611 3,018 SH   SOLE   0 0 3,018
EVOLENT HEALTH INC CL A 30050B101   66,413 2,047 SH   SOLE   0 0 2,047
EXACT SCIENCES CORP COM 30063P105   645,441 9,518 SH   SOLE   0 0 9,518
EXELIXIS INC COM 30161Q104   302,590 15,589 SH   SOLE   0 0 15,589
EXPEDITORS INTL WASH INC COM 302130109   2,081,355 18,901 SH   SOLE   0 0 18,901
EXSCIENTIA PLC ADS 30223G102   187,743 35,423 SH   SOLE   0 0 35,423
EXTRA SPACE STORAGE INC COM 30225T102   50 0 SH   SOLE   0 0 0
F5 INC COM 315616102   85 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104   2,587 48 SH   SOLE   0 0 48
FIRST HAWAIIAN INC COM 32051X108   7 0 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   15 1 SH   SOLE   0 0 1
FIRST REP BK SAN FRANCISCO C COM 33616C100   17 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   39,171 1,668 SH   SOLE   0 0 1,668
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   40,642 486 SH   SOLE   0 0 486
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   44,032 658 SH   SOLE   0 0 658
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   42,359 991 SH   SOLE   0 0 991
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   42,584 436 SH   SOLE   0 0 436
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   45,215 1,061 SH   SOLE   0 0 1,061
FIVE9 INC COM 338307101   688,374 9,522 SH   SOLE   0 0 9,522
FLEETCOR TECHNOLOGIES INC COM 339041105   2,464 12 SH   SOLE   0 0 12
FLOWERS FOODS INC COM 343498101   2,677 98 SH   SOLE   0 0 98
FORMFACTOR INC COM 346375108   2,144 67 SH   SOLE   0 0 67
FORTINET INC COM 34959E109   1,819,425 27,376 SH   SOLE   0 0 27,376
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,135 36 SH   SOLE   0 0 36
FRESHPET INC COM 358039105   2,933 44 SH   SOLE   0 0 44
GALAPAGOS NV SPON ADR 36315X101   1 0 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   330,944 1,730 SH   SOLE   0 0 1,730
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,301 89 SH   SOLE   0 0 89
GENERAC HLDGS INC COM 368736104   496,058 4,593 SH   SOLE   0 0 4,593
GENERAL ELECTRIC CO COM NEW 369604301   25,525 267 SH   SOLE   0 0 267
GENERAL MLS INC COM 370334104   30,224 354 SH   SOLE   0 0 354
GENTEX CORP COM 371901109   1,869,140 66,684 SH   SOLE   0 0 66,684
GLACIER BANCORP INC NEW COM 37637Q105   2,377 57 SH   SOLE   0 0 57
GLOBAL E ONLINE LTD SHS M5216V106   919,526 28,530 SH   SOLE   0 0 28,530
GLOBAL X FDS INTERNET OF THNG 37954Y780   44,380 1,334 SH   SOLE   0 0 1,334
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   810,384 8,093 SH   SOLE   0 0 8,093
GRAND CANYON ED INC COM 38526M106   3,146 28 SH   SOLE   0 0 28
GUARDANT HEALTH INC COM 40131M109   770,784 32,883 SH   SOLE   0 0 32,883
GULF IS FABRICATION INC COM 402307102   78,210 21,138 SH   SOLE   0 0 21,138
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   167,135 3,312 SH   SOLE   0 0 3,312
HAEMONETICS CORP MASS COM 405024100   4,292 52 SH   SOLE   0 0 52
HANNON ARMSTRONG SUST INFR C COM 41068X100   663,977 23,216 SH   SOLE   0 0 23,216
HAWKINS INC COM 420261109   472,448 10,791 SH   SOLE   0 0 10,791
HEALTHPEAK PROPERTIES INC COM 42250P103   8 0 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108   3,318 49 SH   SOLE   0 0 49
HF SINCLAIR CORP COM 403949100   2,962 61 SH   SOLE   0 0 61
HORIZON THERAPEUTICS PUB L SHS G46188101   60,733 556 SH   SOLE   0 0 556
HUBSPOT INC COM 443573100   932,506 2,175 SH   SOLE   0 0 2,175
IDACORP INC COM 451107106   2,678 25 SH   SOLE   0 0 25
IDEX CORP COM 45167R104   300,415 1,300 SH   SOLE   0 0 1,300
IDEXX LABS INC COM 45168D104   1,092,186 2,184 SH   SOLE   0 0 2,184
IMMUNOVANT INC COM 45258J102   107,985 6,962 SH   SOLE   0 0 6,962
INARI MED INC COM 45332Y109   116,976 1,895 SH   SOLE   0 0 1,895
INGEVITY CORP COM 45688C107   2,714 38 SH   SOLE   0 0 38
INGREDION INC COM 457187102   104 1 SH   SOLE   0 0 1
INSMED INC COM PAR $.01 457669307   56,606 3,320 SH   SOLE   0 0 3,320
INSPIRE MED SYS INC COM 457730109   116,116 496 SH   SOLE   0 0 496
INTELLIA THERAPEUTICS INC COM 45826J105   63,394 1,701 SH   SOLE   0 0 1,701
INTERCEPT PHARMACEUTICALS IN COM 45845P108   78,489 5,844 SH   SOLE   0 0 5,844
INTUITIVE SURGICAL INC COM NEW 46120E602   468,236 1,833 SH   SOLE   0 0 1,833
IONIS PHARMACEUTICALS INC COM 462222100   56,984 1,594 SH   SOLE   0 0 1,594
IQVIA HLDGS INC COM 46266C105   2,465 12 SH   SOLE   0 0 12
IRHYTHM TECHNOLOGIES INC COM 450056106   115,675 933 SH   SOLE   0 0 933
IRIDIUM COMMUNICATIONS INC COM 46269C102   702,272 11,340 SH   SOLE   0 0 11,340
ISHARES GOLD TR ISHARES NEW 464285204   76,433 2,045 SH   SOLE   0 0 2,045
ISHARES SILVER TR ISHARES 46428Q109   46,530 2,104 SH   SOLE   0 0 2,104
ISHARES TR 7-10 YR TRSY BD 464287440   149 2 SH   SOLE   0 0 2
ISHARES TR 1 3 YR TREAS BD 464287457   1,592,336 19,381 SH   SOLE   0 0 19,381
ISHARES TR 3 7 YR TREAS BD 464288661   157 1 SH   SOLE   0 0 1
ISHARES TR SHORT TREAS BD 464288679   9,859,594 89,227 SH   SOLE   0 0 89,227
ISHARES TR CONV BD ETF 46435G102   8,351 115 SH   SOLE   0 0 115
ISHARES TR 0-3 MNTH TREASRY 46436E718   25,497 254 SH   SOLE   0 0 254
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   4,434,321 89,402 SH   SOLE   0 0 89,402
ITURAN LOCATION AND CONTROL SHS M6158M104   234,506 10,767 SH   SOLE   0 0 10,767
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   46,500 300 SH   SOLE   0 0 300
JOHNSON CTLS INTL PLC SHS G51502105   13 0 SH   SOLE   0 0 0
JOHNSON OUTDOORS INC CL A 479167108   2,641 42 SH   SOLE   0 0 42
KALVISTA PHARMACEUTICALS INC COM 483497103   6 1 SH   SOLE   0 0 1
KARUNA THERAPEUTICS INC COM 48576A100   779,514 4,292 SH   SOLE   0 0 4,292
KFORCE INC COM 493732101   2,250 36 SH   SOLE   0 0 36
KIMBALL INTL INC CL B 494274103   3,700 298 SH   SOLE   0 0 298
KIMCO RLTY CORP COM 49446R109   480,034 24,579 SH   SOLE   0 0 24,579
KINSALE CAP GROUP INC COM 49714P108   3,668 12 SH   SOLE   0 0 12
KLA CORP COM NEW 482480100   245,367 615 SH   SOLE   0 0 615
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,939 52 SH   SOLE   0 0 52
LAM RESEARCH CORP COM 512807108   590,939 1,115 SH   SOLE   0 0 1,115
LAMB WESTON HLDGS INC COM 513272104   11 0 SH   SOLE   0 0 0
LANNET INC COM NEW 516012200   92,239 53,011 SH   SOLE   0 0 53,011
LATTICE SEMICONDUCTOR CORP COM 518415104   450,511 4,717 SH   SOLE   0 0 4,717
LCI INDS COM 50189K103   2,714 25 SH   SOLE   0 0 25
LEAR CORP COM NEW 521865204   19 0 SH   SOLE   0 0 0
LEMAITRE VASCULAR INC COM 525558201   2,020,621 39,258 SH   SOLE   0 0 39,258
LENNAR CORP CL A 526057104   3,501 33 SH   SOLE   0 0 33
LENNOX INTL INC COM 526107107   27 0 SH   SOLE   0 0 0
LGI HOMES INC COM 50187T106   3,008 26 SH   SOLE   0 0 26
LIFE STORAGE INC COM 53223X107   685,025 5,226 SH   SOLE   0 0 5,226
LIFETIME BRANDS INC COM 53222Q103   110,404 18,776 SH   SOLE   0 0 18,776
LINCOLN EDL SVCS CORP COM 533535100   11 2 SH   SOLE   0 0 2
LIQUIDITY SVCS INC COM 53635B107   550,698 41,815 SH   SOLE   0 0 41,815
LITHIA MTRS INC COM 536797103   2,020 9 SH   SOLE   0 0 9
LITTELFUSE INC COM 537008104   126 0 SH   SOLE   0 0 0
LL FLOORING HOLDINGS INC COM 55003T107   381,192 100,314 SH   SOLE   0 0 100,314
LOWES COS INC COM 548661107   860,094 4,301 SH   SOLE   0 0 4,301
LUMEN TECHNOLOGIES INC COM 550241103   625 236 SH   SOLE   0 0 236
MAGENTA THERAPEUTICS INC COM 55910K108   0 0 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   29 1 SH   SOLE   0 0 1
MANHATTAN ASSOCIATES INC COM 562750109   3,330 22 SH   SOLE   0 0 22
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   126,074 18,272 SH   SOLE   0 0 18,272
MARKEL CORP COM 570535104   2,501 2 SH   SOLE   0 0 2
MARVELL TECHNOLOGY INC COM 573874104   21 0 SH   SOLE   0 0 0
MASIMO CORP COM 574795100   3,877 21 SH   SOLE   0 0 21
MASTERBRAND INC COMMON STOCK 57638P104   291 36 SH   SOLE   0 0 36
MEDIFAST INC COM 58470H101   1,509 15 SH   SOLE   0 0 15
MEDPACE HLDGS INC COM 58506Q109   3,699 20 SH   SOLE   0 0 20
META PLATFORMS INC CL A 30303M102   66,549 314 SH   SOLE   0 0 314
METHODE ELECTRS INC COM 591520200   2,580 59 SH   SOLE   0 0 59
METTLER TOLEDO INTERNATIONAL COM 592688105   1,160,767 759 SH   SOLE   0 0 759
MICROCHIP TECHNOLOGY INC. COM 595017104   2,383,389 28,448 SH   SOLE   0 0 28,448
MID-AMER APT CMNTYS INC COM 59522J103   1,941,813 12,856 SH   SOLE   0 0 12,856
MIRATI THERAPEUTICS INC COM 60468T105   52,505 1,412 SH   SOLE   0 0 1,412
MIRUM PHARMACEUTICALS INC COM 604749101   204,102 8,497 SH   SOLE   0 0 8,497
MISTRAS GROUP INC COM 60649T107   252,225 37,201 SH   SOLE   0 0 37,201
MKS INSTRS INC COM 55306N104   2,000 23 SH   SOLE   0 0 23
MONGODB INC CL A 60937P106   805,904 3,457 SH   SOLE   0 0 3,457
MONOLITHIC PWR SYS INC COM 609839105   2,578,305 5,151 SH   SOLE   0 0 5,151
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139   46,610 26,682 SH   SOLE   0 0 26,682
NASDAQ INC COM 631103108   282,490 5,167 SH   SOLE   0 0 5,167
NATIONAL BEVERAGE CORP COM 635017106   2,076,906 39,395 SH   SOLE   0 0 39,395
NATIONAL HEALTHCARE CORP COM 635906100   2,687 46 SH   SOLE   0 0 46
NATIONAL RETAIL PROPERTIES I COM 637417106   2,349,513 53,217 SH   SOLE   0 0 53,217
NEOGEN CORP COM 640491106   259,488 14,011 SH   SOLE   0 0 14,011
NETGEAR INC COM 64111Q104   122,665 6,627 SH   SOLE   0 0 6,627
NEUROCRINE BIOSCIENCES INC COM 64125C109   58,617 579 SH   SOLE   0 0 579
NEW JERSEY RES CORP COM 646025106   3,187 60 SH   SOLE   0 0 60
NEXTERA ENERGY INC COM 65339F101   16 0 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   896,477 14,757 SH   SOLE   0 0 14,757
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   669,657 21,306 SH   SOLE   0 0 21,306
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,639,923 70,052 SH   SOLE   0 0 70,052
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   9,665 311 SH   SOLE   0 0 311
NOVANTA INC COM 67000B104   361,995 2,275 SH   SOLE   0 0 2,275
NUCOR CORP COM 670346105   3,096 20 SH   SOLE   0 0 20
NVE CORP COM NEW 629445206   3,042 37 SH   SOLE   0 0 37
NVENT ELECTRIC PLC SHS G6700G107   443,208 10,322 SH   SOLE   0 0 10,322
NVR INC COM 62944T105   3,244 1 SH   SOLE   0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   12 0 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   99 2 SH   SOLE   0 0 2
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   91 2 SH   SOLE   0 0 2
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   16 1 SH   SOLE   0 0 1
OKTA INC CL A 679295105   6 0 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,322,772 3,881 SH   SOLE   0 0 3,881
OLIN CORP COM PAR $1 680665205   768,120 13,840 SH   SOLE   0 0 13,840
OMEGA HEALTHCARE INVS INC COM 681936100   504,331 18,400 SH   SOLE   0 0 18,400
ONE LIBERTY PPTYS INC COM 682406103   21 1 SH   SOLE   0 0 1
ONEOK INC NEW COM 682680103   8 0 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,589 4 SH   SOLE   0 0 4
PACCAR INC COM 693718108   3,455 47 SH   SOLE   0 0 47
PALO ALTO NETWORKS INC COM 697435105   1,663,298 8,327 SH   SOLE   0 0 8,327
PAPA JOHNS INTL INC COM 698813102   138 2 SH   SOLE   0 0 2
PATTERSON COS INC COM 703395103   266,002 9,937 SH   SOLE   0 0 9,937
PAYCOM SOFTWARE INC COM 70432V102   7,323 24 SH   SOLE   0 0 24
PENTAIR PLC SHS G7S00T104   224,724 4,066 SH   SOLE   0 0 4,066
PERFICIENT INC COM 71375U101   288,002 3,990 SH   SOLE   0 0 3,990
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,291,332 103,691 SH   SOLE   0 0 103,691
PLURI INC COM 72942G104   50,477 49,487 SH   SOLE   0 0 49,487
POOL CORP COM 73278L105   2,260,473 6,601 SH   SOLE   0 0 6,601
POWERFLEET INC COM 73931J109   7 2 SH   SOLE   0 0 2
PPL CORP COM 69351T106   8,822 317 SH   SOLE   0 0 317
PRIMERICA INC COM 74164M108   3,864 22 SH   SOLE   0 0 22
PRIVIA HEALTH GROUP INC COM 74276R102   100,960 3,657 SH   SOLE   0 0 3,657
PROLOGIS INC. COM 74340W103   737,832 5,914 SH   SOLE   0 0 5,914
PROMETHEUS BIOSCIENCES INC COM 74349U108   225,445 2,101 SH   SOLE   0 0 2,101
PROSHARES TR SHT 7-10 YR TR 74348A608   785,512 28,190 SH   SOLE   0 0 28,190
PROTHENA CORP PLC SHS G72800108   110,221 2,274 SH   SOLE   0 0 2,274
QORVO INC COM 74736K101   2,511 25 SH   SOLE   0 0 25
QUALYS INC COM 74758T303   2,874 22 SH   SOLE   0 0 22
QUIDELORTHO CORP COM 219798105   2,431 27 SH   SOLE   0 0 27
RAMBUS INC DEL COM 750917106   5,337 104 SH   SOLE   0 0 104
RBB FD INC US TREAS 3 MNTH 74933W452   20,032 400 SH   SOLE   0 0 400
RECURSION PHARMACEUTICALS IN CL A 75629V104   202,025 30,289 SH   SOLE   0 0 30,289
RED ROBIN GOURMET BURGERS IN COM 75689M101   5 0 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109   171,503 1,019 SH   SOLE   0 0 1,019
ROCKET PHARMACEUTICALS INC COM 77313F106   9 1 SH   SOLE   0 0 1
ROIVANT SCIENCES LTD SHS G76279101   48,565 6,581 SH   SOLE   0 0 6,581
ROLLINS INC COM 775711104   2,893 77 SH   SOLE   0 0 77
ROPER TECHNOLOGIES INC COM 776696106   1,208,462 2,742 SH   SOLE   0 0 2,742
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   191,057 5,303 SH   SOLE   0 0 5,303
RXO INC COMMON STOCK 74982T103   5 0 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   32 0 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108   40 1 SH   SOLE   0 0 1
SAIA INC COM 78709Y105   3,212 12 SH   SOLE   0 0 12
SALEM MEDIA GROUP INC CL A 794093104   992 911 SH   SOLE   0 0 911
SANDY SPRING BANCORP INC COM 800363103   1,754 68 SH   SOLE   0 0 68
SAREPTA THERAPEUTICS INC COM 803607100   87 1 SH   SOLE   0 0 1
SATSUMA PHARMACEUTICALS INC COM 80405P107   0 0 SH   SOLE   0 0 0
SCANSOURCE INC COM 806037107   2,242 74 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,354 172 SH   SOLE   0 0 172
SEAGEN INC COM 81181C104   736,271 3,636 SH   SOLE   0 0 3,636
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   44,592 1,387 SH   SOLE   0 0 1,387
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   21 15 SH   SOLE   0 0 15
SEMPRA COM 816851109   20,946 139 SH   SOLE   0 0 139
SHERWIN WILLIAMS CO COM 824348106   276,791 1,231 SH   SOLE   0 0 1,231
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   702,277 30,815 SH   SOLE   0 0 30,815
SHOCKWAVE MED INC COM 82489T104   148,374 684 SH   SOLE   0 0 684
SIMPSON MFG INC COM 829073105   2,688 25 SH   SOLE   0 0 25
SIMULATIONS PLUS INC COM 829214105   2,659 61 SH   SOLE   0 0 61
SMARTSHEET INC COM CL A 83200N103   25 1 SH   SOLE   0 0 1
SMITH A O CORP COM 831865209   2,977 43 SH   SOLE   0 0 43
SOUTHSTATE CORPORATION COM 840441109   2,419 34 SH   SOLE   0 0 34
SPDR SER TR BBG CONV SEC ETF 78464A359   806,210 12,020 SH   SOLE   0 0 12,020
SPDR SER TR PORT MTG BK ETF 78464A383   288 13 SH   SOLE   0 0 13
SPDR SER TR S&P BIOTECH 78464A870   139,136 1,826 SH   SOLE   0 0 1,826
SPDR SER TR BLOOMBERG INVT 78468R200   168 6 SH   SOLE   0 0 6
SPDR SER TR BLOOMBERG 3-12 M 78468R523   6,458,820 64,841 SH   SOLE   0 0 64,841
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,309,313 14,260 SH   SOLE   0 0 14,260
SPLUNK INC COM 848637104   20 0 SH   SOLE   0 0 0
SPROUT SOCIAL INC COM CL A 85209W109   517,580 8,502 SH   SOLE   0 0 8,502
SPX TECHNOLOGIES INC COM 78473E103   4,040 57 SH   SOLE   0 0 57
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,456,106 25,785 SH   SOLE   0 0 25,785
STAG INDL INC COM 85254J102   2,549 75 SH   SOLE   0 0 75
STERIS PLC SHS USD G8473T100   395,685 2,069 SH   SOLE   0 0 2,069
STEWART INFORMATION SVCS COR COM 860372101   1,844 46 SH   SOLE   0 0 46
STRATASYS LTD SHS M85548101   272,981 16,514 SH   SOLE   0 0 16,514
SUTRO BIOPHARMA INC COM 869367102   18,211 3,942 SH   SOLE   0 0 3,942
SYNOPSYS INC COM 871607107   284,299 736 SH   SOLE   0 0 736
SYNOVUS FINL CORP COM NEW 87161C501   1,248,214 40,487 SH   SOLE   0 0 40,487
SYSCO CORP COM 871829107   202,637 2,624 SH   SOLE   0 0 2,624
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   358,211 3,851 SH   SOLE   0 0 3,851
TALARIS THERAPEUTICS INC COM 87410C104   99,445 52,896 SH   SOLE   0 0 52,896
TANDY LEATHER FACTORY INC COM 87538X105   156,100 33,213 SH   SOLE   0 0 33,213
TANGER FACTORY OUTLET CTRS I COM 875465106   1,609,419 81,988 SH   SOLE   0 0 81,988
TARGA RES CORP COM 87612G101   196,370 2,692 SH   SOLE   0 0 2,692
TELEFLEX INCORPORATED COM 879369106   4,237 17 SH   SOLE   0 0 17
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,363 2 SH   SOLE   0 0 2
THE AARONS COMPANY INC COM 00258W108   470,830 48,740 SH   SOLE   0 0 48,740
THE TRADE DESK INC COM CL A 88339J105   1,160,204 19,048 SH   SOLE   0 0 19,048
THERATECHNOLOGIES INC COM 88338H100   126 156 SH   SOLE   0 0 156
TIMOTHY PLAN US LRGMD CP CORE 887432359   106,177 3,082 SH   SOLE   0 0 3,082
TOPBUILD CORP COM 89055F103   2,725 13 SH   SOLE   0 0 13
TORO CO COM 891092108   2,436,067 21,915 SH   SOLE   0 0 21,915
TRACTOR SUPPLY CO COM 892356106   211 1 SH   SOLE   0 0 1
TRADEWEB MKTS INC CL A 892672106   3,310 42 SH   SOLE   0 0 42
TRANE TECHNOLOGIES PLC SHS G8994E103   1,148,470 6,242 SH   SOLE   0 0 6,242
TREX CO INC COM 89531P105   498,420 10,241 SH   SOLE   0 0 10,241
TRIMBLE INC COM 896239100   2,127 41 SH   SOLE   0 0 41
TWILIO INC CL A 90138F102   28 0 SH   SOLE   0 0 0
U S PHYSICAL THERAPY COM 90337L108   2,701 28 SH   SOLE   0 0 28
UBIQUITI INC COM 90353W103   2,976 11 SH   SOLE   0 0 11
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   59,694 1,489 SH   SOLE   0 0 1,489
UNIQURE NV SHS N90064101   3 0 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,625 21 SH   SOLE   0 0 21
VAALCO ENERGY INC COM NEW 91851C201   1,727,860 381,426 SH   SOLE   0 0 381,426
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   48,974 926 SH   SOLE   0 0 926
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,672,253 62,731 SH   SOLE   0 0 62,731
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   160 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,259 70 SH   SOLE   0 0 70
VARONIS SYS INC COM 922280102   30 1 SH   SOLE   0 0 1
VECTIVBIO HLDG AG ORD SHS H9060V101   69,031 8,112 SH   SOLE   0 0 8,112
VEEVA SYS INC CL A COM 922475108   4,707 26 SH   SOLE   0 0 26
VENTAS INC COM 92276F100   1,999 46 SH   SOLE   0 0 46
VERACYTE INC COM 92337F107   79,981 3,587 SH   SOLE   0 0 3,587
VERISK ANALYTICS INC COM 92345Y106   589,535 3,073 SH   SOLE   0 0 3,073
VERIZON COMMUNICATIONS INC COM 92343V104   23,406 602 SH   SOLE   0 0 602
VERTEX PHARMACEUTICALS INC COM 92532F100   35 0 SH   SOLE   0 0 0
VICOR CORP COM 925815102   1,958 42 SH   SOLE   0 0 42
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,992 180 SH   SOLE   0 0 180
VULCAN MATLS CO COM 929160109   2,716 16 SH   SOLE   0 0 16
WARNER BROS DISCOVERY INC COM SER A 934423104   1,825 121 SH   SOLE   0 0 121
WASTE CONNECTIONS INC COM 94106B101   942,956 6,780 SH   SOLE   0 0 6,780
WASTE MGMT INC DEL COM 94106L109   412,117 2,526 SH   SOLE   0 0 2,526
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,209 19 SH   SOLE   0 0 19
WAYFAIR INC CL A 94419L101   12 0 SH   SOLE   0 0 0
WD 40 CO COM 929236107   5,589 31 SH   SOLE   0 0 31
WEC ENERGY GROUP INC COM 92939U106   367,914 3,881 SH   SOLE   0 0 3,881
WELLTOWER INC COM 95040Q104   580,266 8,094 SH   SOLE   0 0 8,094
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   178,193 8,096 SH   SOLE   0 0 8,096
WEYERHAEUSER CO MTN BE COM NEW 962166104   538,901 17,886 SH   SOLE   0 0 17,886
WILLIAMS COS INC COM 969457100   383,645 12,848 SH   SOLE   0 0 12,848
XENCOR INC COM 98401F105   6 0 SH   SOLE   0 0 0
XENON PHARMACEUTICALS INC COM 98420N105   125,180 3,498 SH   SOLE   0 0 3,498
XOMETRY INC CLASS A COM 98423F109   184,997 12,358 SH   SOLE   0 0 12,358
XPEL INC COM 98379L100   4,110 60 SH   SOLE   0 0 60
XPO INC COM 983793100   294,619 9,236 SH   SOLE   0 0 9,236
XYLEM INC COM 98419M100   60 1 SH   SOLE   0 0 1
ZENTALIS PHARMACEUTICALS INC COM 98943L107   131,344 7,636 SH   SOLE   0 0 7,636
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12 0 SH   SOLE   0 0 0
ZIMVIE INC COM 98888T107   0 0 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   316,113 1,899 SH   SOLE   0 0 1,899
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,142,285 46,228 SH   SOLE   0 0 46,228
ZYMEWORKS INC COM 98985Y108   28,467 3,149 SH   SOLE   0 0 3,149