Capital Impact Advisors, LLC Diversified Active

CIK: 0001602198 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 23, 2023

Total Value ($000): $81,508 (100.0% shares, 0.0% debt)

Holdings (177)

ALTAIR ENGR INC 1.5%
Value ($000) $1,214 Shares 16,830 Est. Cost $68.43 Unrealized
AAON AAON INC 1.4%
Value ($000) $1,155 Shares 11,946 Est. Cost $43.47 Unrealized +24.9%
SHOCKWAVE MED INC 1.3%
Value ($000) $1,048 Shares 4,832 Est. Cost $207.52 Unrealized
TENB TENABLE HLDGS INC 1.2%
Value ($000) $1,008 Shares 21,213 Est. Cost $50.67 Unrealized -16.2%
SUPER MICRO COMPUTER INC 1.2%
Value ($000) $967 Shares 9,078 Est. Cost $39.68 Unrealized
ASAN ASANA INC 1.2%
Value ($000) $946 Shares 44,793 Est. Cost $51.91 Unrealized -68.1%
ZUORA INC 1.2%
Value ($000) $943 Shares 95,432 Est. Cost $10.72 Unrealized
LMAT LEMAITRE VASCULAR INC 1.1%
Value ($000) $934 Shares 18,149 Est. Cost $32.61 Unrealized +45.0%
APLS APELLIS PHARMACEUTICALS INC 1.1%
Value ($000) $919 Shares 13,934 Est. Cost $46.24 Unrealized +24.8%
NSP INSPERITY INC 1.1%
Value ($000) $918 Shares 7,550 Est. Cost $43.29 Unrealized +147.1%
EXLS EXLSERVICE HOLDINGS INC 1.1%
Value ($000) $895 Shares 5,533 Est. Cost $23.33 Unrealized +42.1%
MMSI MERIT MED SYS INC 1.1%
Value ($000) $892 Shares 12,058 Est. Cost $47.50 Unrealized +47.7%
SEM SELECT MED HLDGS CORP 1.1%
Value ($000) $858 Shares 33,173 Est. Cost $12.39 Unrealized +13.0%
CSV CARRIAGE SVCS INC 1.1%
Value ($000) $856 Shares 28,052 Est. Cost $37.65 Unrealized -19.3%
SANM SANMINA CORPORATION 1.0%
Value ($000) $849 Shares 13,920 Est. Cost $40.17 Unrealized +49.1%
BLMN BLOOMIN BRANDS INC 1.0%
Value ($000) $846 Shares 32,992 Est. Cost $17.74 Unrealized +21.6%
COCO VITA COCO CO INC 1.0%
Value ($000) $838 Shares 42,720 Est. Cost $10.49 Unrealized +49.4%
APPF APPFOLIO INC 1.0%
Value ($000) $838 Shares 6,732 Est. Cost $111.01 Unrealized +8.7%
SSTK SHUTTERSTOCK INC 1.0%
Value ($000) $831 Shares 11,442 Est. Cost $82.43 Unrealized -15.2%
LSCC LATTICE SEMICONDUCTOR CORP 1.0%
Value ($000) $820 Shares 8,583 Est. Cost $68.99 Unrealized
ELF E L F BEAUTY INC 1.0%
Value ($000) $803 Shares 9,753 Est. Cost $28.23 Unrealized +138.8%
OMCL OMNICELL COM 1.0%
Value ($000) $792 Shares 13,497 Est. Cost $118.15 Unrealized -53.3%
NSSC NAPCO SEC TECHNOLOGIES INC 1.0%
Value ($000) $781 Shares 20,786 Est. Cost $20.14 Unrealized +52.7%
PI IMPINJ INC 1.0%
Value ($000) $781 Shares 5,763 Est. Cost $60.32 Unrealized +111.3%
BOX BOX INC 0.9%
Value ($000) $766 Shares 28,603 Est. Cost $26.23 Unrealized +14.9%
PD PAGERDUTY INC 0.9%
Value ($000) $766 Shares 21,893 Est. Cost $30.44 Unrealized -3.5%
CPRX CATALYST PHARMACEUTICALS INC 0.9%
Value ($000) $764 Shares 46,096 Est. Cost $7.41 Unrealized +122.7%
IRMD IRADIMED CORP 0.9%
Value ($000) $763 Shares 19,390 Est. Cost $38.67 Unrealized -10.8%
ALKS ALKERMES PLC 0.9%
Value ($000) $732 Shares 25,958 Est. Cost $27.24 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.9%
Value ($000) $716 Shares 2,385 Est. Cost $198.49 Unrealized +46.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.9%
Value ($000) $701 Shares 2,892 Est. Cost $132.11 Unrealized +106.2%
MXL MAXLINEAR INC 0.9%
Value ($000) $696 Shares 19,755 Est. Cost $53.62 Unrealized -32.4%
R1 RCM INC 0.9%
Value ($000) $695 Shares 46,305 Est. Cost $15.78 Unrealized
APPN APPIAN CORP 0.8%
Value ($000) $692 Shares 15,603 Est. Cost $43.29 Unrealized -6.6%
WORLD WRESTLING ENTMT INC 0.8%
Value ($000) $691 Shares 7,568 Est. Cost $62.44 Unrealized
ENSG ENSIGN GROUP INC 0.8%
Value ($000) $690 Shares 7,224 Est. Cost $84.61 Unrealized +7.7%
UTZ UTZ BRANDS INC 0.8%
Value ($000) $667 Shares 40,502 Est. Cost $14.86 Unrealized +11.4%
HCI HCI GROUP INC 0.8%
Value ($000) $660 Shares 12,313 Est. Cost $42.97 Unrealized +17.0%
INTA INTAPP INC 0.8%
Value ($000) $652 Shares 14,548 Est. Cost $22.04 Unrealized +59.4%
HILLENBRAND INC 0.8%
Value ($000) $644 Shares 13,555 Est. Cost $48.64 Unrealized
CAKE CHEESECAKE FACTORY INC 0.8%
Value ($000) $644 Shares 18,378 Est. Cost $50.26 Unrealized -31.6%
SHAK SHAKE SHACK INC 0.8%
Value ($000) $639 Shares 11,511 Est. Cost $65.51 Unrealized -15.8%
AMRC AMERESCO INC 0.8%
Value ($000) $632 Shares 12,833 Est. Cost $21.56 Unrealized +145.9%
RPD RAPID7 INC 0.8%
Value ($000) $620 Shares 13,501 Est. Cost $67.54 Unrealized -37.0%
MD PEDIATRIX MEDICAL GROUP INC 0.7%
Value ($000) $606 Shares 40,628 Est. Cost $23.35 Unrealized -35.1%
SAH SONIC AUTOMOTIVE INC 0.7%
Value ($000) $605 Shares 11,134 Est. Cost $49.23 Unrealized +9.3%
ZYXIQ ZYNEX INC 0.7%
Value ($000) $604 Shares 50,322 Est. Cost $7.07 Unrealized +84.8%
EXEL EXELIXIS INC 0.7%
Value ($000) $601 Shares 30,965 Est. Cost $17.76 Unrealized -1.9%
BE BLOOM ENERGY CORP 0.7%
Value ($000) $600 Shares 30,096 Est. Cost $22.59 Unrealized -3.1%
EXPI EXP WORLD HLDGS INC 0.7%
Value ($000) $590 Shares 46,479 Est. Cost $20.37 Unrealized -37.7%
WTI W & T OFFSHORE INC 0.7%
Value ($000) $588 Shares 115,774 Est. Cost $5.58 Unrealized +0.2%
PUBM PUBMATIC INC 0.7%
Value ($000) $588 Shares 42,514 Est. Cost $23.43 Unrealized -38.4%
VICR VICOR CORP 0.7%
Value ($000) $586 Shares 12,489 Est. Cost $82.84 Unrealized -33.0%
FNKO FUNKO INC 0.7%
Value ($000) $582 Shares 61,747 Est. Cost $16.70 Unrealized -37.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.7%
Value ($000) $574 Shares 15,304 Est. Cost $28.77 Unrealized +13.9%
SPT SPROUT SOCIAL INC 0.7%
Value ($000) $573 Shares 9,416 Est. Cost $68.12 Unrealized -10.1%
MTDR MATADOR RES CO 0.7%
Value ($000) $566 Shares 11,869 Est. Cost $45.70 Unrealized +23.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.7%
Value ($000) $565 Shares 15,598 Est. Cost $30.66 Unrealized +25.4%
EXE CHESAPEAKE ENERGY CORP 0.7%
Value ($000) $557 Shares 7,329 Est. Cost $75.73 Unrealized -1.6%
EB EVENTBRITE INC 0.7%
Value ($000) $552 Shares 64,295 Est. Cost $16.52 Unrealized -50.1%
PEGA PEGASYSTEMS INC 0.7%
Value ($000) $549 Shares 11,315 Est. Cost $21.06 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.7%
Value ($000) $547 Shares 21,449 Est. Cost $20.32 Unrealized +15.8%
AR ANTERO RESOURCES CORP 0.7%
Value ($000) $544 Shares 23,547 Est. Cost $28.23 Unrealized -6.7%
PLMR PALOMAR HLDGS INC 0.7%
Value ($000) $543 Shares 9,846 Est. Cost $58.29 Unrealized -8.0%
XPEL XPEL INC 0.7%
Value ($000) $537 Shares 7,898 Est. Cost $49.69 Unrealized +42.0%
VET VERMILION ENERGY INC 0.6%
Value ($000) $523 Shares 40,289 Est. Cost $19.31 Unrealized -27.0%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $521 Shares 29,753 Est. Cost $15.24 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.6%
Value ($000) $520 Shares 19,184 Est. Cost $24.53 Unrealized +1.7%
ONEW ONEWATER MARINE INC 0.6%
Value ($000) $519 Shares 18,555 Est. Cost $46.27 Unrealized -38.4%
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $514 Shares 10,152 Est. Cost $50.57 Unrealized 0.0%
ESAB ESAB CORPORATION 0.6%
Value ($000) $506 Shares 8,572 Est. Cost $47.67 Unrealized +19.0%
LQDT LIQUIDITY SVCS INC 0.6%
Value ($000) $505 Shares 38,325 Est. Cost $19.30 Unrealized -29.5%
SIG SIGNET JEWELERS LIMITED 0.6%
Value ($000) $502 Shares 6,450 Est. Cost $71.56 Unrealized 0.0%
PHR PHREESIA INC 0.6%
Value ($000) $484 Shares 14,990 Est. Cost $22.49 Unrealized +56.5%
ENCORE WIRE CORP 0.6%
Value ($000) $472 Shares 2,545 Est. Cost $76.92 Unrealized
EVR EVERCORE INC 0.6%
Value ($000) $470 Shares 4,071 Est. Cost $107.50 Unrealized +10.2%
FLWS 1 800 FLOWERS COM INC 0.6%
Value ($000) $461 Shares 40,095 Est. Cost $16.14 Unrealized -36.6%
BBIO BRIDGEBIO PHARMA INC 0.6%
Value ($000) $459 Shares 27,666 Est. Cost $8.67 Unrealized +34.5%
KRYS KRYSTAL BIOTECH INC 0.6%
Value ($000) $458 Shares 5,726 Est. Cost $65.18 Unrealized +20.5%
BLUEPRINT MEDICINES CORP 0.6%
Value ($000) $456 Shares 10,126 Est. Cost $79.23 Unrealized
LAW CS DISCO INC 0.6%
Value ($000) $455 Shares 68,536 Est. Cost $13.29 Unrealized -46.5%
AMBA AMBARELLA INC 0.6%
Value ($000) $452 Shares 5,841 Est. Cost $85.61 Unrealized 0.0%
AN AUTONATION INC 0.6%
Value ($000) $452 Shares 3,362 Est. Cost $112.32 Unrealized +14.3%
TITN TITAN MACHY INC 0.5%
Value ($000) $441 Shares 14,485 Est. Cost $28.86 Unrealized +41.2%
MEDP MEDPACE HLDGS INC 0.5%
Value ($000) $440 Shares 2,341 Est. Cost $206.82 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.5%
Value ($000) $436 Shares 38,039 Est. Cost $14.09 Unrealized -16.6%
TTEC TTEC HLDGS INC 0.5%
Value ($000) $431 Shares 11,573 Est. Cost $69.96 Unrealized -36.0%
IPAR INTER PARFUMS INC 0.5%
Value ($000) $430 Shares 3,022 Est. Cost $82.29 Unrealized +49.8%
SDGR SCHRODINGER INC 0.5%
Value ($000) $418 Shares 15,868 Est. Cost $24.25 Unrealized -2.0%
YELP YELP INC 0.5%
Value ($000) $413 Shares 13,463 Est. Cost $34.30 Unrealized -12.3%
ALGT ALLEGIANT TRAVEL CO 0.5%
Value ($000) $406 Shares 4,412 Est. Cost $160.55 Unrealized -45.9%
CLH CLEAN HARBORS INC 0.5%
Value ($000) $404 Shares 2,831 Est. Cost $99.16 Unrealized +31.3%
NTLA INTELLIA THERAPEUTICS INC 0.5%
Value ($000) $399 Shares 10,705 Est. Cost $101.62 Unrealized -61.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.5%
Value ($000) $392 Shares 15,418 Est. Cost $46.97 Unrealized -33.0%
KARUNA THERAPEUTICS INC 0.5%
Value ($000) $389 Shares 2,143 Est. Cost $181.64 Unrealized
ESI ELEMENT SOLUTIONS INC 0.5%
Value ($000) $387 Shares 20,016 Est. Cost $21.30 Unrealized -11.0%
EGRX EAGLE PHARMACEUTICALS INC 0.5%
Value ($000) $386 Shares 13,607 Est. Cost $52.65 Unrealized -43.6%
BEAM BEAM THERAPEUTICS INC 0.5%
Value ($000) $386 Shares 12,600 Est. Cost $69.93 Unrealized -43.6%
TWST TWIST BIOSCIENCE CORP 0.5%
Value ($000) $384 Shares 25,477 Est. Cost $45.73 Unrealized -51.7%
NMRK NEWMARK GROUP INC 0.5%
Value ($000) $384 Shares 54,196 Est. Cost $13.85 Unrealized -44.1%
GMED GLOBUS MED INC 0.5%
Value ($000) $380 Shares 6,713 Est. Cost $72.46 Unrealized -11.5%
TRUP TRUPANION INC 0.5%
Value ($000) $379 Shares 8,832 Est. Cost $87.29 Unrealized -38.0%
RCUS ARCUS BIOSCIENCES INC 0.5%
Value ($000) $374 Shares 20,501 Est. Cost $24.53 Unrealized -22.1%
RLAY RELAY THERAPEUTICS INC 0.5%
Value ($000) $372 Shares 22,612 Est. Cost $20.42 Unrealized -12.2%
TXG 10X GENOMICS INC 0.5%
Value ($000) $371 Shares 6,655 Est. Cost $42.64 Unrealized +9.5%
CRSP CRISPR THERAPEUTICS AG 0.5%
Value ($000) $371 Shares 8,205 Est. Cost $48.57 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value ($000) $365 Shares 19,372 Est. Cost $20.71 Unrealized -8.0%
ARVN ARVINAS INC 0.4%
Value ($000) $364 Shares 13,319 Est. Cost $42.72 Unrealized -26.1%
CERS CERUS CORP 0.4%
Value ($000) $359 Shares 120,915 Est. Cost $3.83 Unrealized -21.3%
FORR FORRESTER RESH INC 0.4%
Value ($000) $355 Shares 10,980 Est. Cost $47.54 Unrealized -27.1%
CSTL CASTLE BIOSCIENCES INC 0.4%
Value ($000) $351 Shares 15,452 Est. Cost $57.82 Unrealized -57.7%
CARG CARGURUS INC 0.4%
Value ($000) $343 Shares 18,342 Est. Cost $28.95 Unrealized -41.2%
NTRA NATERA INC 0.4%
Value ($000) $341 Shares 6,135 Est. Cost $47.99 Unrealized 0.0%
ARHS ARHAUS INC 0.4%
Value ($000) $337 Shares 40,616 Est. Cost $7.48 Unrealized +56.0%
AMEDISYS INC 0.4%
Value ($000) $332 Shares 4,515 Est. Cost $149.87 Unrealized
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $330 Shares 4,867 Est. Cost $55.05 Unrealized +16.8%
IMAX IMAX CORP 0.4%
Value ($000) $326 Shares 17,018 Est. Cost $16.26 Unrealized +5.9%
COMP COMPASS INC 0.4%
Value ($000) $326 Shares 100,978 Est. Cost $3.43 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.4%
Value ($000) $326 Shares 2,198 Est. Cost $130.57 Unrealized +4.1%
PARAGON 28 INC 0.4%
Value ($000) $319 Shares 18,701 Est. Cost $16.34 Unrealized
ALEC ALECTOR INC 0.4%
Value ($000) $319 Shares 51,465 Est. Cost $16.03 Unrealized -49.3%
CNK CINEMARK HLDGS INC 0.4%
Value ($000) $316 Shares 21,377 Est. Cost $15.61 Unrealized -23.2%
RPAY REPAY HLDGS CORP 0.4%
Value ($000) $311 Shares 47,347 Est. Cost $10.74 Unrealized -23.3%
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $309 Shares 11,912 Est. Cost $60.73 Unrealized -55.9%
PINNACLE FINL PARTNERS INC 0.4%
Value ($000) $306 Shares 5,556 Est. Cost $86.98 Unrealized
LAND GLADSTONE LD CORP 0.4%
Value ($000) $306 Shares 18,397 Est. Cost $29.39 Unrealized
FSLY FASTLY INC 0.4%
Value ($000) $304 Shares 17,105 Est. Cost $32.19 Unrealized -60.5%
MC MOELIS & CO 0.4%
Value ($000) $303 Shares 7,872 Est. Cost $41.39 Unrealized -10.0%
CNXN PC CONNECTION INC 0.4%
Value ($000) $301 Shares 6,691 Est. Cost $45.87 Unrealized -2.9%
FIVE FIVE BELOW INC 0.4%
Value ($000) $292 Shares 1,416 Est. Cost $144.92 Unrealized +35.9%
COHR COHERENT CORP 0.4%
Value ($000) $287 Shares 7,545 Est. Cost $47.89 Unrealized -15.0%
VCYT VERACYTE INC 0.3%
Value ($000) $282 Shares 12,657 Est. Cost $23.67 Unrealized +2.1%
SLP SIMULATIONS PLUS INC 0.3%
Value ($000) $282 Shares 6,419 Est. Cost $39.71 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.3%
Value ($000) $279 Shares 44,926 Est. Cost $22.55 Unrealized -69.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.3%
Value ($000) $273 Shares 23,575 Est. Cost $7.59 Unrealized +30.9%
ENOV ENOVIS CORPORATION 0.3%
Value ($000) $266 Shares 4,980 Est. Cost $64.47 Unrealized -10.1%
TASK TASKUS INC 0.3%
Value ($000) $256 Shares 17,714 Est. Cost $24.17 Unrealized -28.0%
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $254 Shares 2,901 Est. Cost $66.47 Unrealized +34.8%
DOMO DOMO INC 0.3%
Value ($000) $249 Shares 17,552 Est. Cost $31.53 Unrealized -55.3%
FUTU FUTU HLDGS LTD 0.3%
Value ($000) $246 Shares 4,743 Est. Cost $52.11 Unrealized
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $244 Shares 6,347 Est. Cost $99.15 Unrealized -57.0%
GINKGO BIOWORKS HOLDINGS INC 0.3%
Value ($000) $242 Shares 182,088 Est. Cost $1.54 Unrealized
FATE FATE THERAPEUTICS INC 0.3%
Value ($000) $236 Shares 41,317 Est. Cost $23.36 Unrealized -74.2%
TFIN TRIUMPH FINANCIAL INC 0.3%
Value ($000) $235 Shares 4,053 Est. Cost $98.44 Unrealized -41.8%
CHEF CHEFS WHSE INC 0.3%
Value ($000) $229 Shares 6,712 Est. Cost $35.06 Unrealized +0.3%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $219 Shares 9,363 Est. Cost $28.56 Unrealized 0.0%
INVITAE CORP 0.2%
Value ($000) $201 Shares 149,007 Est. Cost $3.54 Unrealized
REAL THE REALREAL INC 0.2%
Value ($000) $189 Shares 150,174 Est. Cost $4.52 Unrealized -67.9%
GTLB GITLAB INC 0.2%
Value ($000) $188 Shares 5,479 Est. Cost $48.47 Unrealized -9.4%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $185 Shares 19,086 Est. Cost $9.58 Unrealized -0.4%
THO THOR INDS INC 0.2%
Value ($000) $180 Shares 2,265 Est. Cost $71.64 Unrealized +15.8%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value ($000) $171 Shares 54,983 Est. Cost $4.84 Unrealized -20.7%
PSTG PURE STORAGE INC 0.2%
Value ($000) $170 Shares 6,646 Est. Cost $29.10 Unrealized -7.3%
WOLFSPEED INC 0.2%
Value ($000) $169 Shares 2,607 Est. Cost $66.30 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.2%
Value ($000) $168 Shares 7,233 Est. Cost $29.30 Unrealized -12.7%
MTLS MATERIALISE NV 0.2%
Value ($000) $161 Shares 19,435 Est. Cost $9.04 Unrealized
2U INC 0.2%
Value ($000) $161 Shares 23,467 Est. Cost $6.99 Unrealized
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $153 Shares 7,878 Est. Cost $16.03 Unrealized +3.7%
SEER SEER INC 0.2%
Value ($000) $152 Shares 39,481 Est. Cost $7.63 Unrealized -39.7%
NOTV INOTIV INC 0.2%
Value ($000) $148 Shares 34,249 Est. Cost $13.82 Unrealized -53.9%
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value ($000) $147 Shares 2,684 Est. Cost $77.44 Unrealized -12.7%
FROG JFROG LTD 0.2%
Value ($000) $139 Shares 7,054 Est. Cost $22.27 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.2%
Value ($000) $137 Shares 5,631 Est. Cost $33.29 Unrealized -5.8%
LEGH LEGACY HOUSING CORP 0.2%
Value ($000) $133 Shares 5,839 Est. Cost $19.35 Unrealized +4.6%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value ($000) $131 Shares 18,200 Est. Cost $10.88 Unrealized -32.9%
ALLO ALLOGENE THERAPEUTICS INC 0.2%
Value ($000) $129 Shares 26,076 Est. Cost $8.61 Unrealized -25.5%
SF STIFEL FINL CORP 0.2%
Value ($000) $127 Shares 2,151 Est. Cost $53.90 Unrealized +10.5%
GRWG GROWGENERATION CORP 0.2%
Value ($000) $124 Shares 36,316 Est. Cost $17.68 Unrealized -75.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $120 Shares 987 Est. Cost $160.45 Unrealized -18.5%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $89 Shares 1,900 Est. Cost $67.72 Unrealized
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $75 Shares 2,649 Est. Cost $64.75 Unrealized -41.5%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $69 Shares 3,709 Est. Cost $53.82 Unrealized -49.3%
PHENOMEX INC 0.1%
Value ($000) $62 Shares 53,808 Est. Cost $1.90 Unrealized
NIU NIU TECHNOLOGIES 0.1%
Value ($000) $60 Shares 14,471 Est. Cost $6.80 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $58 Shares 132 Est. Cost $551.81 Unrealized -20.3%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $42 Shares 2,635 Est. Cost $104.87 Unrealized -84.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $35 Shares 23,916 Est. Cost $2.33 Unrealized