Atom Investors 13F-HR Quarterly holdings report by institutional manager

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
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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
374WATER INC	COM	88583P104	64,810	13,731	SH		SOLE		13,731	0	0
89BIO INC	COM	282559103	271,246	17,810	SH		SOLE		17,810	0	0
ACCO BRANDS CORP	COM	00081T108	300,080	56,406	SH		SOLE		56,406	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	255,585	62,952	SH		SOLE		62,952	0	0
ADTRAN HOLDINGS INC	COM	00486H105	509,391	32,118	SH		SOLE		32,118	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,080,356	31,429	SH		SOLE		31,429	0	0
AEROVIRONMENT INC	COM	008073108	825,032	9,001	SH		SOLE		9,001	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	21,982	18,472	SH		SOLE		18,472	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	219,130	1,584	SH		SOLE		1,584	0	0
AGNC INVT CORP	COM	00123Q104	164,102	16,280	SH		SOLE		16,280	0	0
ALCOA CORP	COM	013872106	417,726	9,815	SH		SOLE		9,815	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	236,737	1,885	SH		SOLE		1,885	0	0
ALLSTATE CORP	COM	020002101	1,093,030	9,864	SH		SOLE		9,864	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,509,011	7,533	SH		SOLE		7,533	0	0
ALPHABET INC	CAP STK CL A	02079K305	222,293	2,143	SH		SOLE		2,143	0	0
AMAZON COM INC	COM	023135106	310,799	3,009	SH		SOLE		3,009	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	163,672	12,178	SH		SOLE		12,178	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	385,520	3,173	SH		SOLE		3,173	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	785,652	24,981	SH		SOLE		24,981	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	546,406	2,674	SH		SOLE		2,674	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,741,794	25,543	SH		SOLE		25,543	0	0
AMMO INC	COM	00175J107	21,568	10,948	SH		SOLE		10,948	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	577,141	30,201	SH		SOLE		30,201	0	0
ANSYS INC	COM	03662Q105	322,816	970	SH		SOLE		970	0	0
APPLE INC	COM	037833100	1,097,575	6,656	SH		SOLE		6,656	0	0
APPLIED MATLS INC	COM	038222105	608,745	4,956	SH		SOLE		4,956	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	289,803	3,638	SH		SOLE		3,638	0	0
ARES CAPITAL CORP	COM	04010L103	343,771	18,811	SH		SOLE		18,811	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	907,650	22,500	SH		SOLE		22,500	0	0
ARTESIAN RES CORP	CL A	043113208	432,417	7,811	SH		SOLE		7,811	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	66,011	47,490	SH		SOLE		47,490	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,690,180	10,057	SH		SOLE		10,057	0	0
BANK AMERICA CORP	COM	060505104	1,825,624	63,833	SH		SOLE		63,833	0	0
BARK INC	COM	68622E104	73,361	50,594	SH		SOLE		50,594	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,190,400	9	SH		SOLE		9	0	0
BEST BUY INC	COM	086516101	314,332	4,016	SH		SOLE		4,016	0	0
BILL HOLDINGS INC	COM	090043100	804,179	9,911	SH		SOLE		9,911	0	0
BIOATLA INC	COM	09077B104	148,676	55,476	SH		SOLE		55,476	0	0
BLACKBERRY LTD	COM	09228F103	128,587	28,199	SH		SOLE		28,199	0	0
BLACKROCK INC	COM	09247X101	778,856	1,164	SH		SOLE		1,164	0	0
BLACKSTONE INC	COM	09260D107	209,586	2,386	SH		SOLE		2,386	0	0
BOOKING HOLDINGS INC	COM	09857L108	522,524	197	SH		SOLE		197	0	0
BRINKER INTL INC	COM	109641100	246,164	6,478	SH		SOLE		6,478	0	0
BROADCOM INC	COM	11135F101	322,053	502	SH		SOLE		502	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	216,484	1,477	SH		SOLE		1,477	0	0
BRUNSWICK CORP	COM	117043109	280,440	3,420	SH		SOLE		3,420	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	248,552	10,695	SH		SOLE		10,695	0	0
CALIX INC	COM	13100M509	644,956	12,035	SH		SOLE		12,035	0	0
CAMBRIDGE BANCORP	COM	132152109	303,440	4,682	SH		SOLE		4,682	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	30,192	18,298	SH		SOLE		18,298	0	0
CARDINAL HEALTH INC	COM	14149Y108	244,619	3,240	SH		SOLE		3,240	0	0
CAVCO INDS INC DEL	COM	149568107	685,683	2,158	SH		SOLE		2,158	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	205,014	5,698	SH		SOLE		5,698	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	36,588	43,294	SH		SOLE		43,294	0	0
CMS ENERGY CORP	COM	125896100	423,338	6,897	SH		SOLE		6,897	0	0
CNB FINL CORP PA	COM	126128107	698,842	36,398	SH		SOLE		36,398	0	0
CNX RES CORP	COM	12653C108	217,103	13,552	SH		SOLE		13,552	0	0
COCA COLA CO	COM	191216100	420,253	6,775	SH		SOLE		6,775	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	252,982	23,446	SH		SOLE		23,446	0	0
COLUMBIA BKG SYS INC	COM	197236102	710,758	33,182	SH		SOLE		33,182	0	0
COMPOSECURE INC	COM CL A	20459V105	78,789	10,705	SH		SOLE		10,705	0	0
CONOCOPHILLIPS	COM	20825C104	291,281	2,936	SH		SOLE		2,936	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	402,536	1,782	SH		SOLE		1,782	0	0
CORNING INC	COM	219350105	206,706	5,859	SH		SOLE		5,859	0	0
COUSINS PPTYS INC	COM NEW	222795502	513,270	24,007	SH		SOLE		24,007	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	186,570	16,496	SH		SOLE		16,496	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	206,949	12,886	SH		SOLE		12,886	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	882,198	39,525	SH		SOLE		39,525	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	554,805	4,042	SH		SOLE		4,042	0	0
CULLINAN ONCOLOGY INC	COM	230031106	1,228,715	120,109	SH		SOLE		120,109	0	0
CUTERA INC	COM	232109108	629,284	26,642	SH		SOLE		26,642	0	0
CVRX INC	COM	126638105	409,633	43,952	SH		SOLE		43,952	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,304,436	14,852	SH		SOLE		14,852	0	0
DATADOG INC	CL A COM	23804L103	639,045	8,795	SH		SOLE		8,795	0	0
DECKERS OUTDOOR CORP	COM	243537107	205,444	457	SH		SOLE		457	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	68,605	11,890	SH		SOLE		11,890	0	0
DEVON ENERGY CORP NEW	COM	25179M103	362,671	7,166	SH		SOLE		7,166	0	0
DICKS SPORTING GOODS INC	COM	253393102	466,960	3,291	SH		SOLE		3,291	0	0
DISNEY WALT CO	COM	254687106	1,796,732	17,944	SH		SOLE		17,944	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	239,908	7,523	SH		SOLE		7,523	0	0
DTE ENERGY CO	COM	233331107	273,850	2,500	SH		SOLE		2,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	207,774	2,895	SH		SOLE		2,895	0	0
DXP ENTERPRISES INC	COM NEW	233377407	291,301	10,821	SH		SOLE		10,821	0	0
DYNATRACE INC	COM NEW	268150109	271,439	6,417	SH		SOLE		6,417	0	0
EASTERN BANKSHARES INC	COM	27627N105	813,182	64,436	SH		SOLE		64,436	0	0
EHEALTH INC	COM	28238P109	605,798	64,722	SH		SOLE		64,722	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	382,396	19,803	SH		SOLE		19,803	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	228,769	78,886	SH		SOLE		78,886	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,179,813	21,808	SH		SOLE		21,808	0	0
ENVESTNET INC	COM	29404K106	1,869,637	31,867	SH		SOLE		31,867	0	0
EQUINIX INC	COM	29444U700	218,475	303	SH		SOLE		303	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	429,483	17,283	SH		SOLE		17,283	0	0
EXELON CORP	COM	30161N101	224,740	5,365	SH		SOLE		5,365	0	0
EXPENSIFY INC	COM CL A	30219Q106	88,354	10,841	SH		SOLE		10,841	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,047,725	29,995	SH		SOLE		29,995	0	0
FIRST AMERN FINL CORP	COM	31847R102	253,698	4,558	SH		SOLE		4,558	0	0
FIRST BANCSHARES INC MS	COM	318916103	318,458	12,329	SH		SOLE		12,329	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	222,147	15,879	SH		SOLE		15,879	0	0
FIRSTENERGY CORP	COM	337932107	323,524	8,076	SH		SOLE		8,076	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	224,629	2,287	SH		SOLE		2,287	0	0
FOCUS UNVL INC	COM	34417J104	41,398	16,559	SH		SOLE		16,559	0	0
FORTIVE CORP	COM	34959J108	816,473	11,977	SH		SOLE		11,977	0	0
GCM GROSVENOR INC	COM CL A	36831E108	1,033,091	132,278	SH		SOLE		132,278	0	0
GEN DIGITAL INC	COM	668771108	375,118	21,860	SH		SOLE		21,860	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	246,259	11,828	SH		SOLE		11,828	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	834,762	11,565	SH		SOLE		11,565	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	96,858	10,315	SH		SOLE		10,315	0	0
HARLEY DAVIDSON INC	COM	412822108	340,743	8,974	SH		SOLE		8,974	0	0
HARMONIC INC	COM	413160102	177,983	12,199	SH		SOLE		12,199	0	0
HERCULES CAPITAL INC	COM	427096508	1,397,289	108,401	SH		SOLE		108,401	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	416,693	2,958	SH		SOLE		2,958	0	0
HONEYWELL INTL INC	COM	438516106	723,962	3,788	SH		SOLE		3,788	0	0
INSMED INC	COM PAR $.01	457669307	685,819	40,224	SH		SOLE		40,224	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,203,886	15,508	SH		SOLE		15,508	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	695,776	2,168	SH		SOLE		2,168	0	0
IQVIA HLDGS INC	COM	46266C105	286,999	1,443	SH		SOLE		1,443	0	0
ISHARES TR	ISHARES BIOTECH	464287556	10,139,189	78,501	SH		SOLE		78,501	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	422,840	14,319	SH		SOLE		14,319	0	0
ISHARES TR	EXPANDED TECH	464287515	918,366	3,014	SH		SOLE		3,014	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,687,625	42,768	SH		SOLE		42,768	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	296,150	666	SH		SOLE		666	0	0
JABIL INC	COM	466313103	231,420	2,625	SH		SOLE		2,625	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,327,766	28,319	SH		SOLE		28,319	0	0
JOANN INC	COM	47768J101	18,584	11,688	SH		SOLE		11,688	0	0
JPMORGAN CHASE & CO	COM	46625H100	511,596	3,926	SH		SOLE		3,926	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	177,510	22,584	SH		SOLE		22,584	0	0
KELLOGG CO	COM	487836108	351,674	5,252	SH		SOLE		5,252	0	0
KILROY RLTY CORP	COM	49427F108	215,039	6,637	SH		SOLE		6,637	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	717,159	34,281	SH		SOLE		34,281	0	0
KNOW LABS INC	COM NEW	499238103	21,813	24,503	SH		SOLE		24,503	0	0
LA Z BOY INC	COM	505336107	497,064	17,093	SH		SOLE		17,093	0	0
LAKELAND BANCORP INC	COM	511637100	193,858	12,395	SH		SOLE		12,395	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,336,861	23,270	SH		SOLE		23,270	0	0
LEGALZOOM COM INC	COM	52466B103	598,463	63,802	SH		SOLE		63,802	0	0
LIFE STORAGE INC	COM	53223X107	603,669	4,605	SH		SOLE		4,605	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	627,835	8,535	SH		SOLE		8,535	0	0
LINDSAY CORP	COM	535555106	256,770	1,699	SH		SOLE		1,699	0	0
LOCKHEED MARTIN CORP	COM	539830109	828,223	1,752	SH		SOLE		1,752	0	0
MARCUS CORP DEL	COM	566330106	1,960,288	122,518	SH		SOLE		122,518	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,621,879	9,768	SH		SOLE		9,768	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	376,364	1,060	SH		SOLE		1,060	0	0
MARVELL TECHNOLOGY INC	COM	573874104	688,946	15,911	SH		SOLE		15,911	0	0
MATTERPORT INC	COM CL A	577096100	146,118	53,523	SH		SOLE		53,523	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	345,738	4,155	SH		SOLE		4,155	0	0
MCDONALDS CORP	COM	580135101	309,528	1,107	SH		SOLE		1,107	0	0
MCGRATH RENTCORP	COM	580589109	564,339	6,048	SH		SOLE		6,048	0	0
META PLATFORMS INC	CL A	30303M102	269,376	1,271	SH		SOLE		1,271	0	0
MGIC INVT CORP WIS	COM	552848103	597,432	44,518	SH		SOLE		44,518	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	773,308	17,409	SH		SOLE		17,409	0	0
MICROSOFT CORP	COM	594918104	1,269,961	4,405	SH		SOLE		4,405	0	0
MIDLAND STATES BANCORP INC	COM	597742105	370,994	17,320	SH		SOLE		17,320	0	0
MR COOPER GROUP INC	COM	62482R107	269,378	6,575	SH		SOLE		6,575	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	176,683	33,590	SH		SOLE		33,590	0	0
NCR CORP NEW	COM	62886E108	231,158	9,799	SH		SOLE		9,799	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	352,454	11,976	SH		SOLE		11,976	0	0
NEWMONT CORP	COM	651639106	285,738	5,829	SH		SOLE		5,829	0	0
NORTHROP GRUMMAN CORP	COM	666807102	302,889	656	SH		SOLE		656	0	0
NUVALENT INC	COM	670703107	799,919	30,660	SH		SOLE		30,660	0	0
NVIDIA CORPORATION	COM	67066G104	599,705	2,159	SH		SOLE		2,159	0	0
OCCIDENTAL PETE CORP	COM	674599105	681,174	10,911	SH		SOLE		10,911	0	0
OLD NATL BANCORP IND	COM	680033107	1,373,519	95,251	SH		SOLE		95,251	0	0
OMNIAB INC	COM	68218J103	178,119	48,402	SH		SOLE		48,402	0	0
ONEMAIN HLDGS INC	COM	68268W103	221,405	5,971	SH		SOLE		5,971	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	374,940	65,779	SH		SOLE		65,779	0	0
OXFORD INDS INC	COM	691497309	878,931	8,324	SH		SOLE		8,324	0	0
PACTIV EVERGREEN INC	COM	69526K105	231,336	28,917	SH		SOLE		28,917	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,844,399	9,234	SH		SOLE		9,234	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,002,544	5,958	SH		SOLE		5,958	0	0
PARSONS CORP DEL	COM	70202L102	1,127,537	25,202	SH		SOLE		25,202	0	0
PAYCHEX INC	COM	704326107	323,258	2,821	SH		SOLE		2,821	0	0
PAYLOCITY HLDG CORP	COM	70438V106	359,792	1,810	SH		SOLE		1,810	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	244,431	27,159	SH		SOLE		27,159	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	618,374	86,607	SH		SOLE		86,607	0	0
PHREESIA INC	COM	71944F106	207,140	6,415	SH		SOLE		6,415	0	0
PINNACLE WEST CAP CORP	COM	723484101	301,746	3,808	SH		SOLE		3,808	0	0
PLIANT THERAPEUTICS INC	COM	729139105	608,395	22,872	SH		SOLE		22,872	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	231,339	31,821	SH		SOLE		31,821	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,822,815	37,284	SH		SOLE		37,284	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	95,973	31,160	SH		SOLE		31,160	0	0
PROGRESSIVE CORP	COM	743315103	311,156	2,175	SH		SOLE		2,175	0	0
PROLOGIS INC.	COM	74340W103	238,185	1,909	SH		SOLE		1,909	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	27,918	13,107	SH		SOLE		13,107	0	0
PURE STORAGE INC	CL A	74624M102	724,050	28,383	SH		SOLE		28,383	0	0
QCR HOLDINGS INC	COM	74727A104	317,425	7,229	SH		SOLE		7,229	0	0
QUANTUM COMPUTING INC	COM	74766W108	15,601	11,909	SH		SOLE		11,909	0	0
QURATE RETAIL INC	COM SER A	74915M100	31,076	31,460	SH		SOLE		31,460	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	860,511	8,787	SH		SOLE		8,787	0	0
REALTY INCOME CORP	COM	756109104	408,414	6,450	SH		SOLE		6,450	0	0
REDWIRE CORPORATION	COM	75776W103	37,130	12,254	SH		SOLE		12,254	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	228,425	278	SH		SOLE		278	0	0
REXFORD INDL RLTY INC	COM	76169C100	908,291	15,227	SH		SOLE		15,227	0	0
ROBLOX CORP	CL A	771049103	1,565,574	34,806	SH		SOLE		34,806	0	0
ROVER GROUP INC	COM CL A	77936F103	169,001	37,307	SH		SOLE		37,307	0	0
RPM INTL INC	COM	749685103	322,090	3,692	SH		SOLE		3,692	0	0
S&P GLOBAL INC	COM	78409V104	927,086	2,689	SH		SOLE		2,689	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	203,504	17,696	SH		SOLE		17,696	0	0
SAFEHOLD INC	COM	78646V107	1,470,262	50,060	SH		SOLE		50,060	0	0
SALESFORCE INC	COM	79466L302	740,384	3,706	SH		SOLE		3,706	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	541,981	34,787	SH		SOLE		34,787	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	204,156	782	SH		SOLE		782	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	165,446	23,771	SH		SOLE		23,771	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,191,660	71,000	SH		SOLE		71,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	302,020	2,000	SH		SOLE		2,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,049,533	15,505	SH		SOLE		15,505	0	0
SERES THERAPEUTICS INC	COM	81750R102	512,500	90,388	SH		SOLE		90,388	0	0
SERVICENOW INC	COM	81762P102	615,289	1,324	SH		SOLE		1,324	0	0
SHARECARE INC	COM CL A	81948W104	14,566	10,258	SH		SOLE		10,258	0	0
SILICON LABORATORIES INC	COM	826919102	259,834	1,484	SH		SOLE		1,484	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,130,574	61,780	SH		SOLE		61,780	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,914,303	25,446	SH		SOLE		25,446	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,286,034	5,584	SH		SOLE		5,584	0	0
SPDR SER TR	S&P REGL BKG	78464A698	7,221,154	164,641	SH		SOLE		164,641	0	0
SPDR SER TR	S&P BIOTECH	78464A870	10,116,954	132,751	SH		SOLE		132,751	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	205,675	1,612	SH		SOLE		1,612	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	469,879	7,409	SH		SOLE		7,409	0	0
STARBUCKS CORP	COM	855244109	290,315	2,788	SH		SOLE		2,788	0	0
STEREOTAXIS INC	COM NEW	85916J409	87,910	43,093	SH		SOLE		43,093	0	0
SUN CMNTYS INC	COM	866674104	579,580	4,114	SH		SOLE		4,114	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	285,843	2,396	SH		SOLE		2,396	0	0
TALOS ENERGY INC	COM	87484T108	450,988	30,390	SH		SOLE		30,390	0	0
TERADYNE INC	COM	880770102	394,562	3,670	SH		SOLE		3,670	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	615,100	51,951	SH		SOLE		51,951	0	0
TIMKENSTEEL CORPORATION	COM	887399103	424,406	23,141	SH		SOLE		23,141	0	0
TJX COS INC NEW	COM	872540109	257,257	3,283	SH		SOLE		3,283	0	0
TREVI THERAPEUTICS INC	COM	89532M101	63,771	34,471	SH		SOLE		34,471	0	0
UDR INC	COM	902653104	550,943	13,418	SH		SOLE		13,418	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	262,761	556	SH		SOLE		556	0	0
US BANCORP DEL	COM NEW	902973304	283,245	7,857	SH		SOLE		7,857	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	220,873	797	SH		SOLE		797	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,158,036	4,400	SH		SOLE		4,400	0	0
VENTAS INC	COM	92276F100	441,303	10,180	SH		SOLE		10,180	0	0
VERACYTE INC	COM	92337F107	994,201	44,583	SH		SOLE		44,583	0	0
VERICEL CORP	COM	92346J108	223,301	7,616	SH		SOLE		7,616	0	0
VERTEX INC	CL A	92538J106	1,275,435	61,645	SH		SOLE		61,645	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	222,439	706	SH		SOLE		706	0	0
VIEWRAY INC	COM	92672L107	921,446	266,314	SH		SOLE		266,314	0	0
VISA INC	COM CL A	92826C839	4,972,746	22,056	SH		SOLE		22,056	0	0
WALMART INC	COM	931142103	513,716	3,484	SH		SOLE		3,484	0	0
WELLS FARGO CO NEW	COM	949746101	908,223	24,297	SH		SOLE		24,297	0	0
WILLIAMS COS INC	COM	969457100	1,855,798	62,150	SH		SOLE		62,150	0	0
WINGSTOP INC	COM	974155103	234,065	1,275	SH		SOLE		1,275	0	0
WOODWARD INC	COM	980745103	440,599	4,525	SH		SOLE		4,525	0	0
WORKDAY INC	CL A	98138H101	459,552	2,225	SH		SOLE		2,225	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	370,800	5,465	SH		SOLE		5,465	0	0
YORK WTR CO	COM	987184108	388,175	8,684	SH		SOLE		8,684	0	0
ZEDGE INC	CL B	98923T104	83,279	42,707	SH		SOLE		42,707	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	646,950	14,548	SH		SOLE		14,548	0	0