Capital Impact Advisors, LLC Diversified Active

CIK: 0001602198 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $102,342 (100.0% shares, 0.0% debt)

Holdings (236)

GMED GLOBUS MED INC 1.3%
Value ($000) $1,328 Shares 17,885 Est. Cost $72.46 Unrealized -6.0%
GOOGL ALPHABET INC 1.2%
Value ($000) $1,196 Shares 13,557 Est. Cost $108.95 Unrealized -13.4%
ZYXIQ ZYNEX INC 1.1%
Value ($000) $1,128 Shares 81,086 Est. Cost $7.07 Unrealized +71.0%
AAPL APPLE INC 1.1%
Value ($000) $1,096 Shares 8,436 Est. Cost $148.90 Unrealized -5.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 1.1%
Value ($000) $1,089 Shares 26,853 Est. Cost $46.97 Unrealized -29.5%
EXEL EXELIXIS INC 1.0%
Value ($000) $1,051 Shares 65,499 Est. Cost $17.76 Unrealized -8.2%
ENSG ENSIGN GROUP INC 1.0%
Value ($000) $1,040 Shares 10,993 Est. Cost $84.61 Unrealized +6.5%
MMSI MERIT MED SYS INC 1.0%
Value ($000) $1,030 Shares 14,591 Est. Cost $47.50 Unrealized +40.5%
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,013 Shares 4,222 Est. Cost $313.41 Unrealized -25.3%
COCO VITA COCO CO INC 1.0%
Value ($000) $1,010 Shares 73,064 Est. Cost $10.49 Unrealized +11.6%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $996 Shares 6,812 Est. Cost $21.88 Unrealized -33.1%
NSSC NAPCO SEC TECHNOLOGIES INC 1.0%
Value ($000) $989 Shares 35,993 Est. Cost $20.14 Unrealized +29.3%
CLH CLEAN HARBORS INC 0.9%
Value ($000) $972 Shares 8,519 Est. Cost $99.16 Unrealized +17.8%
SHOCKWAVE MED INC 0.9%
Value ($000) $962 Shares 4,681 Est. Cost $207.22 Unrealized
BOX BOX INC 0.9%
Value ($000) $960 Shares 30,836 Est. Cost $26.23 Unrealized +8.8%
SUPER MICRO COMPUTER INC 0.9%
Value ($000) $953 Shares 11,611 Est. Cost $39.68 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.9%
Value ($000) $937 Shares 5,533 Est. Cost $23.33 Unrealized +48.9%
AAON AAON INC 0.9%
Value ($000) $900 Shares 11,946 Est. Cost $43.47 Unrealized +5.8%
OMCL OMNICELL COM 0.9%
Value ($000) $896 Shares 17,777 Est. Cost $118.15 Unrealized -49.2%
SSTK SHUTTERSTOCK INC 0.9%
Value ($000) $880 Shares 16,685 Est. Cost $82.43 Unrealized -38.2%
NSP INSPERITY INC 0.8%
Value ($000) $858 Shares 7,550 Est. Cost $43.29 Unrealized +138.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.8%
Value ($000) $850 Shares 13,094 Est. Cost $68.99 Unrealized
SANM SANMINA CORPORATION 0.8%
Value ($000) $849 Shares 14,811 Est. Cost $40.17 Unrealized +47.3%
SEM SELECT MED HLDGS CORP 0.8%
Value ($000) $831 Shares 33,474 Est. Cost $12.39 Unrealized -1.2%
CPRX CATALYST PHARMACEUTICALS INC 0.8%
Value ($000) $830 Shares 44,599 Est. Cost $7.10 Unrealized +116.8%
LMAT LEMAITRE VASCULAR INC 0.8%
Value ($000) $813 Shares 17,673 Est. Cost $32.22 Unrealized +41.2%
ELF E L F BEAUTY INC 0.8%
Value ($000) $805 Shares 14,557 Est. Cost $28.23 Unrealized +73.5%
LQDT LIQUIDITY SVCS INC 0.8%
Value ($000) $804 Shares 57,202 Est. Cost $19.30 Unrealized -16.9%
VICR VICOR CORP 0.8%
Value ($000) $797 Shares 14,827 Est. Cost $82.84 Unrealized -36.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.8%
Value ($000) $795 Shares 22,290 Est. Cost $30.66 Unrealized +13.4%
ALTAIR ENGR INC 0.8%
Value ($000) $790 Shares 17,384 Est. Cost $68.43 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $785 Shares 6,521 Est. Cost $199.07 Unrealized -41.4%
CSV CARRIAGE SVCS INC 0.8%
Value ($000) $773 Shares 28,052 Est. Cost $37.65 Unrealized -31.1%
TENB TENABLE HLDGS INC 0.8%
Value ($000) $772 Shares 20,232 Est. Cost $51.06 Unrealized -28.2%
MXL MAXLINEAR INC 0.7%
Value ($000) $761 Shares 22,415 Est. Cost $53.62 Unrealized -36.8%
TITN TITAN MACHY INC 0.7%
Value ($000) $759 Shares 19,106 Est. Cost $28.86 Unrealized +23.0%
PSTG PURE STORAGE INC 0.7%
Value ($000) $755 Shares 28,227 Est. Cost $29.10 Unrealized -0.1%
FNKO FUNKO INC 0.7%
Value ($000) $752 Shares 68,910 Est. Cost $16.70 Unrealized -15.9%
AMRC AMERESCO INC 0.7%
Value ($000) $733 Shares 12,833 Est. Cost $21.56 Unrealized +182.7%
ARHS ARHAUS INC 0.7%
Value ($000) $730 Shares 74,825 Est. Cost $7.48 Unrealized +12.8%
APLS APELLIS PHARMACEUTICALS INC 0.7%
Value ($000) $722 Shares 13,959 Est. Cost $46.24 Unrealized +14.7%
VET VERMILION ENERGY INC 0.7%
Value ($000) $721 Shares 40,719 Est. Cost $19.31 Unrealized +5.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.7%
Value ($000) $712 Shares 2,454 Est. Cost $107.06 Unrealized -8.6%
PHR PHREESIA INC 0.7%
Value ($000) $688 Shares 21,262 Est. Cost $22.49 Unrealized +20.7%
SNPS SYNOPSYS INC 0.7%
Value ($000) $685 Shares 2,145 Est. Cost $204.27 Unrealized +53.2%
MTDR MATADOR RES CO 0.7%
Value ($000) $671 Shares 11,726 Est. Cost $45.57 Unrealized +38.4%
APPF APPFOLIO INC 0.7%
Value ($000) $671 Shares 6,369 Est. Cost $110.46 Unrealized +0.7%
BLMN BLOOMIN BRANDS INC 0.6%
Value ($000) $664 Shares 32,992 Est. Cost $17.74 Unrealized +5.4%
RPD RAPID7 INC 0.6%
Value ($000) $661 Shares 19,451 Est. Cost $67.54 Unrealized -47.1%
AR ANTERO RESOURCES CORP 0.6%
Value ($000) $659 Shares 21,264 Est. Cost $28.44 Unrealized +21.5%
R1 RCM INC 0.6%
Value ($000) $648 Shares 59,214 Est. Cost $15.78 Unrealized
UTZ UTZ BRANDS INC 0.6%
Value ($000) $642 Shares 40,502 Est. Cost $14.86 Unrealized +11.6%
ALEC ALECTOR INC 0.6%
Value ($000) $633 Shares 68,627 Est. Cost $16.03 Unrealized -45.6%
KNSL KINSALE CAP GROUP INC 0.6%
Value ($000) $624 Shares 2,385 Est. Cost $198.49 Unrealized +44.5%
SPT SPROUT SOCIAL INC 0.6%
Value ($000) $623 Shares 11,032 Est. Cost $68.12 Unrealized -13.9%
FIVE FIVE BELOW INC 0.6%
Value ($000) $623 Shares 3,520 Est. Cost $144.92 Unrealized +8.5%
EXE CHESAPEAKE ENERGY CORP 0.6%
Value ($000) $622 Shares 6,586 Est. Cost $75.87 Unrealized +15.9%
FORR FORRESTER RESH INC 0.6%
Value ($000) $618 Shares 17,277 Est. Cost $47.54 Unrealized -23.1%
ZUORA INC 0.6%
Value ($000) $617 Shares 96,945 Est. Cost $10.72 Unrealized
WTI W & T OFFSHORE INC 0.6%
Value ($000) $612 Shares 109,759 Est. Cost $5.58 Unrealized +23.5%
PI IMPINJ INC 0.6%
Value ($000) $592 Shares 5,424 Est. Cost $56.12 Unrealized +87.7%
CAKE CHEESECAKE FACTORY INC 0.6%
Value ($000) $583 Shares 18,378 Est. Cost $50.26 Unrealized -38.9%
IRMD IRADIMED CORP 0.6%
Value ($000) $576 Shares 20,370 Est. Cost $38.67 Unrealized -31.0%
BE BLOOM ENERGY CORP 0.6%
Value ($000) $575 Shares 30,096 Est. Cost $22.59 Unrealized -13.1%
MD PEDIATRIX MEDICAL GROUP INC 0.6%
Value ($000) $568 Shares 38,235 Est. Cost $23.86 Unrealized -31.6%
PLMR PALOMAR HLDGS INC 0.6%
Value ($000) $566 Shares 12,543 Est. Cost $58.29 Unrealized +16.9%
TWST TWIST BIOSCIENCE CORP 0.6%
Value ($000) $566 Shares 23,778 Est. Cost $47.42 Unrealized -38.8%
AMEDISYS INC 0.6%
Value ($000) $566 Shares 6,776 Est. Cost $149.87 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $558 Shares 4,209 Est. Cost $189.31 Unrealized -23.8%
EPAM EPAM SYS INC 0.5%
Value ($000) $551 Shares 1,680 Est. Cost $254.03 Unrealized +33.8%
SAH SONIC AUTOMOTIVE INC 0.5%
Value ($000) $549 Shares 11,134 Est. Cost $49.23 Unrealized -2.8%
JJSF J & J SNACK FOODS CORP 0.5%
Value ($000) $548 Shares 3,663 Est. Cost $130.57 Unrealized +6.0%
PUBM PUBMATIC INC 0.5%
Value ($000) $545 Shares 42,514 Est. Cost $23.43 Unrealized -33.1%
ONEW ONEWATER MARINE INC 0.5%
Value ($000) $531 Shares 18,555 Est. Cost $46.27 Unrealized -32.5%
WORLD WRESTLING ENTMT INC 0.5%
Value ($000) $519 Shares 7,568 Est. Cost $62.44 Unrealized
TTEC TTEC HLDGS INC 0.5%
Value ($000) $511 Shares 11,573 Est. Cost $69.96 Unrealized -35.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $494 Shares 5,884 Est. Cost $125.34 Unrealized -21.2%
LHC GROUP INC 0.5%
Value ($000) $487 Shares 3,015 Est. Cost $144.63 Unrealized
HCI HCI GROUP INC 0.5%
Value ($000) $487 Shares 12,313 Est. Cost $42.97 Unrealized -14.3%
AN AUTONATION INC 0.5%
Value ($000) $481 Shares 4,482 Est. Cost $112.32 Unrealized -1.5%
FLWS 1 800 FLOWERS COM INC 0.5%
Value ($000) $478 Shares 50,011 Est. Cost $16.14 Unrealized -50.8%
SHAK SHAKE SHACK INC 0.5%
Value ($000) $478 Shares 11,511 Est. Cost $65.51 Unrealized -25.6%
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value ($000) $477 Shares 21,449 Est. Cost $20.32 Unrealized +8.2%
BEAM BEAM THERAPEUTICS INC 0.5%
Value ($000) $475 Shares 12,155 Est. Cost $71.05 Unrealized -37.0%
XPEL XPEL INC 0.5%
Value ($000) $474 Shares 7,898 Est. Cost $49.69 Unrealized +28.6%
ENOV ENOVIS CORPORATION 0.5%
Value ($000) $470 Shares 8,788 Est. Cost $64.47 Unrealized -20.0%
ENCORE WIRE CORP 0.5%
Value ($000) $467 Shares 3,393 Est. Cost $76.92 Unrealized
HSTM HEALTHSTREAM INC 0.4%
Value ($000) $454 Shares 18,266 Est. Cost $24.51 Unrealized -2.1%
FTNT FORTINET INC 0.4%
Value ($000) $452 Shares 9,241 Est. Cost $59.71 Unrealized -12.7%
EXPI EXP WORLD HLDGS INC 0.4%
Value ($000) $446 Shares 40,208 Est. Cost $21.57 Unrealized -46.7%
EVR EVERCORE INC 0.4%
Value ($000) $444 Shares 4,071 Est. Cost $107.50 Unrealized -8.0%
HILLENBRAND INC 0.4%
Value ($000) $442 Shares 10,358 Est. Cost $48.98 Unrealized
GTLB GITLAB INC 0.4%
Value ($000) $439 Shares 9,668 Est. Cost $48.47 Unrealized -6.9%
FNV FRANCO NEV CORP 0.4%
Value ($000) $438 Shares 3,210 Est. Cost $138.84 Unrealized -7.6%
IPAR INTER PARFUMS INC 0.4%
Value ($000) $435 Shares 4,510 Est. Cost $82.29 Unrealized +5.6%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $435 Shares 1,230 Est. Cost $389.28 Unrealized -10.0%
CTAS CINTAS CORP 0.4%
Value ($000) $435 Shares 963 Est. Cost $90.57 Unrealized +16.2%
CNXN PC CONNECTION INC 0.4%
Value ($000) $433 Shares 9,224 Est. Cost $45.87 Unrealized +6.3%
NMRK NEWMARK GROUP INC 0.4%
Value ($000) $432 Shares 54,196 Est. Cost $13.85 Unrealized -42.0%
KRYS KRYSTAL BIOTECH INC 0.4%
Value ($000) $429 Shares 5,419 Est. Cost $64.42 Unrealized +15.2%
LAW CS DISCO INC 0.4%
Value ($000) $428 Shares 67,722 Est. Cost $13.37 Unrealized -36.1%
ARISTA NETWORKS INC 0.4%
Value ($000) $421 Shares 3,469 Est. Cost $93.82 Unrealized
TRUP TRUPANION INC 0.4%
Value ($000) $420 Shares 8,832 Est. Cost $87.29 Unrealized -40.4%
VMWARE INC 0.4%
Value ($000) $415 Shares 3,381 Est. Cost $114.17 Unrealized
CERS CERUS CORP 0.4%
Value ($000) $412 Shares 112,834 Est. Cost $3.89 Unrealized -3.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.4%
Value ($000) $411 Shares 14,669 Est. Cost $28.60 Unrealized +1.5%
PINNACLE FINL PARTNERS INC 0.4%
Value ($000) $408 Shares 5,556 Est. Cost $86.98 Unrealized
ASAN ASANA INC 0.4%
Value ($000) $408 Shares 29,608 Est. Cost $70.03 Unrealized -74.1%
ESAB ESAB CORPORATION 0.4%
Value ($000) $402 Shares 8,572 Est. Cost $47.67 Unrealized -13.1%
RMD RESMED INC 0.4%
Value ($000) $399 Shares 1,916 Est. Cost $261.80 Unrealized -18.5%
ORCL ORACLE CORP 0.4%
Value ($000) $398 Shares 4,873 Est. Cost $78.11 Unrealized -6.3%
TASK TASKUS INC 0.4%
Value ($000) $390 Shares 23,064 Est. Cost $24.17 Unrealized -22.3%
CACC CREDIT ACCEP CORP MICH 0.4%
Value ($000) $389 Shares 821 Est. Cost $551.81 Unrealized -16.9%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $384 Shares 1,239 Est. Cost $296.07 Unrealized +6.8%
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $382 Shares 2,077 Est. Cost $248.96 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $379 Shares 273 Est. Cost $28.86 Unrealized +3.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $377 Shares 7,245 Est. Cost $69.27 Unrealized -26.8%
EB EVENTBRITE INC 0.4%
Value ($000) $377 Shares 64,295 Est. Cost $16.52 Unrealized -60.4%
NTLA INTELLIA THERAPEUTICS INC 0.4%
Value ($000) $373 Shares 10,705 Est. Cost $101.62 Unrealized -53.2%
EGRX EAGLE PHARMACEUTICALS INC 0.4%
Value ($000) $371 Shares 12,704 Est. Cost $54.28 Unrealized -41.4%
YELP YELP INC 0.4%
Value ($000) $368 Shares 13,463 Est. Cost $34.30 Unrealized -7.5%
ESI ELEMENT SOLUTIONS INC 0.4%
Value ($000) $364 Shares 20,016 Est. Cost $21.30 Unrealized -19.1%
CSTL CASTLE BIOSCIENCES INC 0.4%
Value ($000) $364 Shares 15,452 Est. Cost $57.82 Unrealized -59.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $355 Shares 4,454 Est. Cost $61.83 Unrealized +14.4%
TWLO TWILIO INC 0.3%
Value ($000) $353 Shares 7,212 Est. Cost $108.71 Unrealized -47.6%
COHR COHERENT CORP 0.3%
Value ($000) $348 Shares 9,903 Est. Cost $47.89 Unrealized -27.4%
XYZ BLOCK INC 0.3%
Value ($000) $339 Shares 5,401 Est. Cost $116.62 Unrealized -47.1%
PD PAGERDUTY INC 0.3%
Value ($000) $338 Shares 12,736 Est. Cost $31.21 Unrealized -24.3%
CGNX COGNEX CORP 0.3%
Value ($000) $338 Shares 7,166 Est. Cost $60.80 Unrealized -24.7%
LAND GLADSTONE LD CORP 0.3%
Value ($000) $338 Shares 18,397 Est. Cost $29.39 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.3%
Value ($000) $334 Shares 16,157 Est. Cost $25.98 Unrealized +5.9%
VIR VIR BIOTECHNOLOGY INC 0.3%
Value ($000) $334 Shares 13,196 Est. Cost $29.30 Unrealized -16.3%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $332 Shares 2,258 Est. Cost $160.45 Unrealized -6.5%
PARAGON 28 INC 0.3%
Value ($000) $332 Shares 17,349 Est. Cost $16.28 Unrealized
KOD KODIAK SCIENCES INC 0.3%
Value ($000) $331 Shares 46,298 Est. Cost $22.55 Unrealized -68.2%
ETSY ETSY INC 0.3%
Value ($000) $328 Shares 2,741 Est. Cost $158.79 Unrealized -27.9%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $323 Shares 1,218 Est. Cost $157.13 Unrealized +85.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $322 Shares 958 Est. Cost $434.15 Unrealized -26.3%
BLUEPRINT MEDICINES CORP 0.3%
Value ($000) $321 Shares 7,325 Est. Cost $92.33 Unrealized
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $321 Shares 6,476 Est. Cost $55.05 Unrealized -25.8%
DISH NETWORK CORPORATION 0.3%
Value ($000) $312 Shares 22,256 Est. Cost $15.38 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $312 Shares 2,837 Est. Cost $152.72 Unrealized -28.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $310 Shares 430 Est. Cost $508.52 Unrealized +44.3%
SEAGEN INC 0.3%
Value ($000) $306 Shares 2,380 Est. Cost $153.87 Unrealized
MC MOELIS & CO 0.3%
Value ($000) $302 Shares 7,872 Est. Cost $41.39 Unrealized -16.0%
ALGT ALLEGIANT TRAVEL CO 0.3%
Value ($000) $300 Shares 4,412 Est. Cost $160.55 Unrealized -56.1%
FSLY FASTLY INC 0.3%
Value ($000) $298 Shares 36,402 Est. Cost $32.19 Unrealized -72.8%
ROKU ROKU INC 0.3%
Value ($000) $297 Shares 7,302 Est. Cost $84.92 Unrealized -38.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $291 Shares 4,298 Est. Cost $130.34 Unrealized -41.7%
MTLS MATERIALISE NV 0.3%
Value ($000) $291 Shares 33,034 Est. Cost $9.04 Unrealized
GRWG GROWGENERATION CORP 0.3%
Value ($000) $290 Shares 74,105 Est. Cost $17.68 Unrealized -73.0%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value ($000) $290 Shares 18,212 Est. Cost $20.81 Unrealized -24.9%
INTA INTAPP INC 0.3%
Value ($000) $288 Shares 11,556 Est. Cost $18.65 Unrealized +18.5%
MDB MONGODB INC 0.3%
Value ($000) $282 Shares 1,432 Est. Cost $257.08 Unrealized -30.8%
SDGR SCHRODINGER INC 0.3%
Value ($000) $280 Shares 14,967 Est. Cost $24.28 Unrealized -14.6%
PFBC PREFERRED BK LOS ANGELES CA 0.3%
Value ($000) $278 Shares 3,723 Est. Cost $77.44 Unrealized -5.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $278 Shares 998 Est. Cost $96.85 Unrealized +160.7%
MASI MASIMO CORP 0.3%
Value ($000) $277 Shares 1,871 Est. Cost $168.68 Unrealized -18.4%
ARVN ARVINAS INC 0.3%
Value ($000) $275 Shares 8,039 Est. Cost $50.03 Unrealized -15.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $273 Shares 2,748 Est. Cost $85.95 Unrealized +1.9%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $263 Shares 6,347 Est. Cost $99.15 Unrealized -55.5%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $262 Shares 12,367 Est. Cost $14.28 Unrealized +26.3%
CARG CARGURUS INC 0.3%
Value ($000) $257 Shares 18,342 Est. Cost $28.95 Unrealized -52.7%
JUNIPER NETWORKS INC 0.2%
Value ($000) $254 Shares 7,961 Est. Cost $28.70 Unrealized
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $254 Shares 8,973 Est. Cost $53.82 Unrealized -42.1%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $253 Shares 2,901 Est. Cost $66.47 Unrealized +28.1%
IMAX IMAX CORP 0.2%
Value ($000) $249 Shares 17,018 Est. Cost $16.26 Unrealized -10.3%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $249 Shares 32,669 Est. Cost $8.67 Unrealized +10.4%
RLAY RELAY THERAPEUTICS INC 0.2%
Value ($000) $245 Shares 16,428 Est. Cost $21.35 Unrealized -10.4%
RH RH 0.2%
Value ($000) $245 Shares 916 Est. Cost $480.40 Unrealized -45.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $241 Shares 6,453 Est. Cost $37.89 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $240 Shares 3,500 Est. Cost $67.68 Unrealized -2.8%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $235 Shares 2,408 Est. Cost $63.45 Unrealized +44.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $235 Shares 1,464 Est. Cost $151.74 Unrealized +5.3%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $235 Shares 9,939 Est. Cost $67.48 Unrealized -60.0%
WDAY WORKDAY INC 0.2%
Value ($000) $234 Shares 1,401 Est. Cost $203.28 Unrealized -23.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $226 Shares 1,623 Est. Cost $87.46 Unrealized -8.2%
RPAY REPAY HLDGS CORP 0.2%
Value ($000) $225 Shares 27,967 Est. Cost $12.47 Unrealized -42.3%
CHEF CHEFS WHSE INC 0.2%
Value ($000) $223 Shares 6,712 Est. Cost $35.06 Unrealized -0.7%
VEEV VEEVA SYS INC 0.2%
Value ($000) $221 Shares 1,367 Est. Cost $214.50 Unrealized -20.3%
UI UBIQUITI INC 0.2%
Value ($000) $219 Shares 802 Est. Cost $269.72 Unrealized +10.4%
GDYN GRID DYNAMICS HLDGS INC 0.2%
Value ($000) $218 Shares 19,401 Est. Cost $16.34 Unrealized -20.6%
WRB BERKLEY W R CORP 0.2%
Value ($000) $216 Shares 2,983 Est. Cost $41.54 Unrealized +7.2%
CPRT COPART INC 0.2%
Value ($000) $208 Shares 3,418 Est. Cost $25.64 Unrealized +16.7%
TFIN TRIUMPH FINANCIAL INC 0.2%
Value ($000) $198 Shares 4,053 Est. Cost $98.44 Unrealized -45.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $193 Shares 728 Est. Cost $239.78 Unrealized -4.9%
DOMO DOMO INC 0.2%
Value ($000) $193 Shares 13,535 Est. Cost $36.71 Unrealized -57.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $192 Shares 1,820 Est. Cost $184.40 Unrealized -25.8%
BLACKROCK INC 0.2%
Value ($000) $190 Shares 268 Est. Cost $575.88 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $187 Shares 2,221 Est. Cost $104.21 Unrealized -16.5%
FATE FATE THERAPEUTICS INC 0.2%
Value ($000) $186 Shares 18,457 Est. Cost $44.83 Unrealized -58.1%
INVITAE CORP 0.2%
Value ($000) $186 Shares 99,759 Est. Cost $4.61 Unrealized
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $185 Shares 21,377 Est. Cost $15.61 Unrealized -28.7%
2U INC 0.2%
Value ($000) $183 Shares 29,224 Est. Cost $6.99 Unrealized
RILY B. RILEY FINANCIAL INC 0.2%
Value ($000) $181 Shares 5,298 Est. Cost $64.75 Unrealized -35.3%
TTD THE TRADE DESK INC 0.2%
Value ($000) $180 Shares 4,024 Est. Cost $70.79 Unrealized -28.4%
WOLFSPEED INC 0.2%
Value ($000) $180 Shares 2,607 Est. Cost $66.30 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $178 Shares 2,422 Est. Cost $120.95 Unrealized -35.4%
APPN APPIAN CORP 0.2%
Value ($000) $173 Shares 5,312 Est. Cost $48.85 Unrealized -19.3%
THO THOR INDS INC 0.2%
Value ($000) $171 Shares 2,265 Est. Cost $71.64 Unrealized +4.7%
LOB LIVE OAK BANCSHARES INC 0.2%
Value ($000) $170 Shares 5,631 Est. Cost $33.29 Unrealized -4.1%
SF STIFEL FINL CORP 0.2%
Value ($000) $170 Shares 2,907 Est. Cost $53.90 Unrealized +3.5%
FRPT FRESHPET INC 0.2%
Value ($000) $166 Shares 3,141 Est. Cost $85.16 Unrealized -30.1%
SEER SEER INC 0.2%
Value ($000) $163 Shares 28,043 Est. Cost $8.87 Unrealized -23.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $155 Shares 1,509 Est. Cost $106.78 Unrealized -10.5%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $152 Shares 18,200 Est. Cost $10.88 Unrealized -20.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $144 Shares 1,251 Est. Cost $260.90 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $142 Shares 2,382 Est. Cost $87.32 Unrealized -31.5%
NET CLOUDFLARE INC 0.1%
Value ($000) $141 Shares 3,123 Est. Cost $98.64 Unrealized -49.8%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $133 Shares 15,665 Est. Cost $17.29 Unrealized -46.4%
TSLA TESLA INC 0.1%
Value ($000) $129 Shares 1,050 Est. Cost $293.57 Unrealized -35.5%
SIGNIFY HEALTH INC 0.1%
Value ($000) $125 Shares 4,348 Est. Cost $28.75 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $117 Shares 796 Est. Cost $168.93 Unrealized -17.6%
NOTV INOTIV INC 0.1%
Value ($000) $115 Shares 23,356 Est. Cost $17.29 Unrealized -28.1%
SAM BOSTON BEER INC 0.1%
Value ($000) $112 Shares 341 Est. Cost $347.95 Unrealized +4.3%
LEGH LEGACY HOUSING CORP 0.1%
Value ($000) $111 Shares 5,839 Est. Cost $19.35 Unrealized -9.2%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $109 Shares 30,292 Est. Cost $5.65 Unrealized -34.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $108 Shares 13,167 Est. Cost $5.74 Unrealized +50.2%
REAL THE REALREAL INC 0.1%
Value ($000) $107 Shares 85,239 Est. Cost $6.85 Unrealized -79.0%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $106 Shares 16,901 Est. Cost $9.80 Unrealized -5.6%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $106 Shares 2,606 Est. Cost $52.32 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $101 Shares 2,776 Est. Cost $36.97 Unrealized -11.6%
NIU NIU TECHNOLOGIES 0.1%
Value ($000) $92 Shares 17,566 Est. Cost $6.80 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $91 Shares 3,824 Est. Cost $22.50 Unrealized +3.3%
BSY BENTLEY SYS INC 0.1%
Value ($000) $89 Shares 2,399 Est. Cost $36.07 Unrealized -1.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $84 Shares 468 Est. Cost $139.10 Unrealized +10.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $83 Shares 10,244 Est. Cost $9.61 Unrealized +2.0%
GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $80 Shares 47,540 Est. Cost $2.15 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $75 Shares 591 Est. Cost $98.37 Unrealized +16.0%
BYND BEYOND MEAT INC 0.1%
Value ($000) $75 Shares 6,084 Est. Cost $43.15 Unrealized -67.7%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $73 Shares 1,900 Est. Cost $67.72 Unrealized
BERKELEY LTS INC 0.1%
Value ($000) $58 Shares 21,805 Est. Cost $2.98 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $58 Shares 4,367 Est. Cost $104.87 Unrealized -81.6%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $52 Shares 4,556 Est. Cost $15.60 Unrealized -10.8%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $39 Shares 23,916 Est. Cost $2.33 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $18 Shares 365 Est. Cost $51.95 Unrealized