Capital Impact Advisors, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| ALKERMES PLC | 731,756 |
| PEGASYSTEMS INC | 548,551 |
| KINDER MORGAN INC DEL | 520,975 |
| DEVON ENERGY CORP NEW | 513,793 |
| SIGNET JEWELERS LIMITED | 501,681 |
| AMBARELLA INC | 452,210 |
| MEDPACE HLDGS INC | 440,225 |
| KARUNA THERAPEUTICS INC | 389,255 |
New stocks bought by Capital Impact Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GINKGO BIOWORKS HOLDINGS INC | 283 |
| VERACYTE INC | 230 |
| APPIAN CORP | 193 |
| PHENOMEX INC | 146 |
| 10X GENOMICS INC | 139 |
| FATE THERAPEUTICS INC | 123 |
| GRID DYNAMICS HLDGS INC | 96.07 |
| ROBINHOOD MKTS INC | 86.31 |
Additions to existing portfolio by Capital Impact Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CREDIT ACCEP CORP MICH | -83.92 |
| PURE STORAGE INC | -76.46 |
| CLEAN HARBORS INC | -66.77 |
| GLOBUS MED INC | -62.47 |
| FIVE BELOW INC | -59.77 |
| CUSTOMERS BANCORP INC | -58.66 |
| ADVANCE AUTO PARTS INC | -56.29 |
| FASTLY INC | -53.01 |
Capital Impact Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -312,474 |
| PLAYTIKA HLDG CORP | -133,309 |
| ALPHABET INC | -1,196,130 |
| KIMCO RLTY CORP | -261,933 |
| FORTINET INC | -451,792 |
| APPLE INC | -1,096,090 |
| JUNIPER NETWORKS INC | -254,434 |
| ROKU INC | -297,191 |
Capital Impact Advisors, LLC got rid off the above stocks
Current Stock Holdings of Capital Impact Advisors, LLC
Last Reported on: 23 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 1.42 | 11,946 | 1,155,060 | UNCHANGED | 0.00 | |
| AAP | ADVANCE AUTO PARTS INC | 0.15 | 987 | 120,029 | REDUCED | -56.29 | |
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.45 | 19,372 | 364,581 | ADDED | 6.37 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALEC | ALECTOR INC | 0.39 | 51,465 | 318,568 | REDUCED | -25.01 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.50 | 4,412 | 405,816 | UNCHANGED | 0.00 | |
| ALKS | ALKERMES PLC | 0.90 | 25,958 | 731,756 | NEW | ||
| ALLO | ALLOGENE THERAPEUTICS INC | 0.16 | 26,076 | 128,815 | ADDED | 54.29 | |
| ALTR | ALTAIR ENGR INC | 1.49 | 16,830 | 1,213,610 | REDUCED | -3.19 | |
| AMBA | AMBARELLA INC | 0.56 | 5,841 | 452,210 | NEW | ||
| AMED | AMEDISYS INC | 0.41 | 4,515 | 332,078 | REDUCED | -33.37 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.70 | 15,304 | 573,900 | ADDED | 4.33 | |
| AMRC | AMERESCO INC | 0.78 | 12,833 | 631,640 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AN | AUTONATION INC | 0.55 | 3,362 | 451,718 | REDUCED | -24.99 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLS | APELLIS PHARMACEUTICALS INC | 1.13 | 13,934 | 919,087 | REDUCED | -0.18 | |
| APPF | APPFOLIO INC | 1.03 | 6,732 | 837,999 | ADDED | 5.7 | |
| APPN | APPIAN CORP | 0.85 | 15,603 | 692,461 | ADDED | 193 | |
| AR | ANTERO RESOURCES CORP | 0.67 | 23,547 | 543,700 | ADDED | 10.74 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARHS | ARHAUS INC | 0.41 | 40,616 | 336,707 | REDUCED | -45.72 | |
| ARVN | ARVINAS INC | 0.45 | 13,319 | 363,875 | ADDED | 65.68 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.48 | 15,418 | 391,617 | REDUCED | -42.58 | |
| ASAN | ASANA INC | 1.16 | 44,793 | 946,476 | ADDED | 51.29 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.56 | 27,666 | 458,702 | REDUCED | -15.31 | |
| BE | BLOOM ENERGY CORP | 0.74 | 30,096 | 599,813 | UNCHANGED | 0.00 | |
| BEAM | BEAM THERAPEUTICS INC | 0.47 | 12,600 | 385,812 | ADDED | 3.66 | |
| BLI | PHENOMEX INC | 0.08 | 53,808 | 62,417 | ADDED | 146 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLMN | BLOOMIN BRANDS INC | 1.04 | 32,992 | 846,245 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 0.94 | 28,603 | 766,274 | REDUCED | -7.24 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.56 | 10,126 | 455,569 | ADDED | 38.24 | |
| BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYND | BEYOND MEAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACC | CREDIT ACCEP CORP MICH | 0.07 | 132 | 57,557 | REDUCED | -83.92 | |
| CAKE | CHEESECAKE FACTORY INC | 0.79 | 18,378 | 644,149 | UNCHANGED | 0.00 | |
| CARG | CARGURUS INC | 0.42 | 18,342 | 342,629 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERS | CERUS CORP | 0.44 | 120,915 | 359,118 | ADDED | 7.16 | |
| CGNX | COGNEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHEF | CHEFS WHSE INC | 0.28 | 6,712 | 228,544 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.68 | 7,329 | 557,297 | ADDED | 11.28 | |
| CLH | CLEAN HARBORS INC | 0.50 | 2,831 | 403,587 | REDUCED | -66.77 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNK | CINEMARK HLDGS INC | 0.39 | 21,377 | 316,166 | UNCHANGED | 0.00 | |
| CNXN | PC CONNECTION INC | 0.37 | 6,691 | 300,827 | REDUCED | -27.46 | |
| COCO | VITA COCO CO INC | 1.03 | 42,720 | 838,166 | REDUCED | -41.53 | |
| COMP | COMPASS INC | 0.40 | 100,978 | 326,159 | NEW | ||
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.94 | 46,096 | 764,272 | ADDED | 3.36 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.46 | 8,205 | 371,112 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.43 | 15,452 | 351,069 | UNCHANGED | 0.00 | |
| CSV | CARRIAGE SVCS INC | 1.05 | 28,052 | 856,147 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUBI | CUSTOMERS BANCORP INC | 0.08 | 3,709 | 68,691 | REDUCED | -58.66 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.30 | 182,088 | 242,177 | ADDED | 283 | |
| DOMO | DOMO INC | 0.31 | 17,552 | 249,063 | ADDED | 29.68 | |
| DVN | DEVON ENERGY CORP NEW | 0.63 | 10,152 | 513,793 | NEW | ||
| EB | EVENTBRITE INC | 0.68 | 64,295 | 551,651 | UNCHANGED | 0.00 | |
| EGRX | EAGLE PHARMACEUTICALS INC | 0.47 | 13,607 | 386,031 | ADDED | 7.11 | |
| ELF | E L F BEAUTY INC | 0.98 | 9,753 | 803,160 | REDUCED | -33.00 | |
| ENOV | ENOVIS CORPORATION | 0.33 | 4,980 | 266,380 | REDUCED | -43.33 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENSG | ENSIGN GROUP INC | 0.85 | 7,224 | 690,181 | REDUCED | -34.29 | |
| EPAM | EPAM SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESI | ELEMENT SOLUTIONS INC | 0.47 | 20,016 | 386,509 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVR | EVERCORE INC | 0.58 | 4,071 | 469,712 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.41 | 4,867 | 330,031 | REDUCED | -24.85 | |
| EXEL | EXELIXIS INC | 0.74 | 30,965 | 601,031 | REDUCED | -52.72 | |
| EXLS | EXLSERVICE HOLDINGS INC | 1.10 | 5,533 | 895,405 | UNCHANGED | 0.00 | |
| EXPI | EXP WORLD HLDGS INC | 0.72 | 46,479 | 589,819 | ADDED | 15.6 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FATE | FATE THERAPEUTICS INC | 0.29 | 41,317 | 235,507 | ADDED | 123 | |
| FIVE | FIVE BELOW INC | 0.36 | 1,416 | 291,654 | REDUCED | -59.77 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLWS | 1 800 FLOWERS COM INC | 0.57 | 40,095 | 461,093 | REDUCED | -19.83 | |
| FNA | PARAGON 28 INC | 0.39 | 18,701 | 319,226 | ADDED | 7.79 | |
| FNKO | FUNKO INC | 0.71 | 61,747 | 582,274 | REDUCED | -10.39 | |
| FORR | FORRESTER RESH INC | 0.44 | 10,980 | 355,203 | REDUCED | -36.45 | |
| FROG | JFROG LTD | 0.17 | 7,054 | 138,964 | NEW | ||
| FRPT | FRESHPET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY INC | 0.37 | 17,105 | 303,785 | REDUCED | -53.01 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.54 | 38,039 | 435,927 | ADDED | 96.07 | |
| GH | GUARDANT HEALTH INC | 0.27 | 9,363 | 219,469 | NEW | ||
| GMED | GLOBUS MED INC | 0.47 | 6,713 | 380,224 | REDUCED | -62.47 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.67 | 21,449 | 546,735 | UNCHANGED | 0.00 | |
| GRWG | GROWGENERATION CORP | 0.15 | 36,316 | 124,201 | REDUCED | -50.99 | |
| GTLB | GITLAB INC | 0.23 | 5,479 | 187,875 | REDUCED | -43.33 | |
| HCI | HCI GROUP INC | 0.81 | 12,313 | 659,977 | UNCHANGED | 0.00 | |
| HI | HILLENBRAND INC | 0.79 | 13,555 | 644,269 | ADDED | 30.87 | |
| HLI | HOULIHAN LOKEY INC | 0.31 | 2,901 | 253,808 | UNCHANGED | 0.00 | |
| HOOD | ROBINHOOD MKTS INC | 0.23 | 19,086 | 185,325 | ADDED | 86.31 | |
| HSTM | HEALTHSTREAM INC | 0.64 | 19,184 | 519,886 | ADDED | 5.03 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IEP | ICAHN ENTERPRISES LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMAX | IMAX CORP | 0.40 | 17,018 | 326,405 | UNCHANGED | 0.00 | |
| INTA | INTAPP INC | 0.80 | 14,548 | 652,332 | ADDED | 25.89 | |
| IPAR | INTER PARFUMS INC | 0.53 | 3,022 | 429,849 | REDUCED | -32.99 | |
| IRMD | IRADIMED CORP | 0.94 | 19,390 | 762,997 | REDUCED | -4.81 | |
| JJSF | J & J SNACK FOODS CORP | 0.40 | 2,198 | 325,788 | REDUCED | -39.99 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIM | KIMCO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.64 | 29,753 | 520,975 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 0.88 | 2,385 | 715,858 | UNCHANGED | 0.00 | |
| KOD | KODIAK SCIENCES INC | 0.34 | 44,926 | 278,541 | REDUCED | -2.96 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.48 | 2,143 | 389,255 | NEW | ||
| KRYS | KRYSTAL BIOTECH INC | 0.56 | 5,726 | 458,424 | ADDED | 5.67 | |
| LAND | GLADSTONE LD CORP | 0.38 | 18,397 | 306,310 | UNCHANGED | 0.00 | |
| LAW | CS DISCO INC | 0.56 | 68,536 | 455,079 | ADDED | 1.2 | |
| LEGH | LEGACY HOUSING CORP | 0.16 | 5,839 | 132,896 | UNCHANGED | 0.00 | |
| LHCG | LHC GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMAT | LEMAITRE VASCULAR INC | 1.15 | 18,149 | 934,129 | ADDED | 2.69 | |
| LOB | LIVE OAK BANCSHARES INC | 0.17 | 5,631 | 137,227 | UNCHANGED | 0.00 | |
| LQDT | LIQUIDITY SVCS INC | 0.62 | 38,325 | 504,740 | REDUCED | -33.00 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1.01 | 8,583 | 819,677 | REDUCED | -34.45 | |
| MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MC | MOELIS & CO | 0.37 | 7,872 | 302,600 | UNCHANGED | 0.00 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.74 | 40,628 | 605,763 | ADDED | 6.26 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.86 | 2,892 | 700,616 | ADDED | 17.85 | |
| MEDP | MEDPACE HLDGS INC | 0.54 | 2,341 | 440,225 | NEW | ||
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMSI | MERIT MED SYS INC | 1.09 | 12,058 | 891,689 | REDUCED | -17.36 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTCH | MATCH GROUP INC NEW | 0.30 | 6,347 | 243,661 | UNCHANGED | 0.00 | |
| MTDR | MATADOR RES CO | 0.69 | 11,869 | 565,558 | ADDED | 1.22 | |
| MXL | MAXLINEAR INC | 0.85 | 19,755 | 695,574 | REDUCED | -11.87 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMRK | NEWMARK GROUP INC | 0.47 | 54,196 | 383,708 | UNCHANGED | 0.00 | |
| NOTV | INOTIV INC | 0.18 | 34,249 | 148,298 | ADDED | 46.64 | |
| NSP | INSPERITY INC | 1.13 | 7,550 | 917,703 | UNCHANGED | 0.00 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.96 | 20,786 | 781,138 | REDUCED | -42.25 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.49 | 10,705 | 398,975 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 0.42 | 6,135 | 340,615 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVTA | INVITAE CORP | 0.25 | 149,007 | 201,159 | ADDED | 49.37 | |
| OMCL | OMNICELL COM | 0.97 | 13,497 | 791,869 | REDUCED | -24.08 | |
| ONEW | ONEWATER MARINE INC | 0.64 | 18,555 | 518,983 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.34 | 23,575 | 272,999 | ADDED | 79.05 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PD | PAGERDUTY INC | 0.94 | 21,893 | 765,817 | ADDED | 71.9 | |
| PEGA | PEGASYSTEMS INC | 0.67 | 11,315 | 548,551 | NEW | ||
| PHR | PHREESIA INC | 0.59 | 14,990 | 484,027 | REDUCED | -29.5 | |
| PI | IMPINJ INC | 0.96 | 5,763 | 781,002 | ADDED | 6.25 | |
| PLMR | PALOMAR HLDGS INC | 0.67 | 9,846 | 543,499 | REDUCED | -21.5 | |
| PLTK | PLAYTIKA HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.38 | 5,556 | 306,469 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 0.21 | 6,646 | 169,539 | REDUCED | -76.46 | |
| PUBM | PUBMATIC INC | 0.72 | 42,514 | 587,543 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.46 | 20,501 | 373,938 | ADDED | 26.89 | |
| REAL | THE REALREAL INC | 0.23 | 150,174 | 189,219 | ADDED | 76.18 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RILY | B. RILEY FINANCIAL INC | 0.09 | 2,649 | 75,205 | REDUCED | -50.00 | |
| RLAY | RELAY THERAPEUTICS INC | 0.46 | 22,612 | 372,420 | ADDED | 37.64 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPAY | REPAY HLDGS CORP | 0.38 | 47,347 | 311,070 | ADDED | 69.3 | |
| RPD | RAPID7 INC | 0.76 | 13,501 | 619,831 | REDUCED | -30.59 | |
| RSI | RUSH STREET INTERACTIVE INC | 0.21 | 54,983 | 170,997 | ADDED | 81.51 | |
| SAH | SONIC AUTOMOTIVE INC | 0.74 | 11,134 | 605,022 | UNCHANGED | 0.00 | |
| SAM | BOSTON BEER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SANM | SANMINA CORPORATION | 1.04 | 13,920 | 848,981 | REDUCED | -6.02 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SDGR | SCHRODINGER INC | 0.51 | 15,868 | 417,804 | ADDED | 6.02 | |
| SEER | SEER INC | 0.19 | 39,481 | 152,397 | ADDED | 40.79 | |
| SEM | SELECT MED HLDGS CORP | 1.05 | 33,173 | 857,522 | REDUCED | -0.9 | |
| SF | STIFEL FINL CORP | 0.16 | 2,151 | 127,103 | REDUCED | -26.01 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGFY | SIGNIFY HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAK | SHAKE SHACK INC | 0.78 | 11,511 | 638,745 | UNCHANGED | 0.00 | |
| SIG | SIGNET JEWELERS LIMITED | 0.62 | 6,450 | 501,681 | NEW | ||
| SLP | SIMULATIONS PLUS INC | 0.35 | 6,419 | 282,051 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 1.19 | 9,078 | 967,261 | REDUCED | -21.82 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPT | SPROUT SOCIAL INC | 0.70 | 9,416 | 573,246 | REDUCED | -14.65 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSTK | SHUTTERSTOCK INC | 1.02 | 11,442 | 830,689 | REDUCED | -31.42 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.69 | 15,598 | 565,116 | REDUCED | -30.02 | |
| SWAV | SHOCKWAVE MED INC | 1.28 | 4,832 | 1,047,720 | ADDED | 3.23 | |
| TASK | TASKUS INC | 0.31 | 17,714 | 255,790 | REDUCED | -23.2 | |
| TBK | TRIUMPH FINANCIAL INC | 0.29 | 4,053 | 235,317 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.38 | 11,912 | 308,521 | ADDED | 19.85 | |
| TENB | TENABLE HLDGS INC | 1.24 | 21,213 | 1,007,830 | ADDED | 4.85 | |
| THO | THOR INDS INC | 0.22 | 2,265 | 180,385 | UNCHANGED | 0.00 | |
| TITN | TITAN MACHY INC | 0.54 | 14,485 | 441,068 | REDUCED | -24.19 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRUP | TRUPANION INC | 0.47 | 8,832 | 378,804 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSP | TUSIMPLE HLDGS INC | 0.04 | 23,916 | 35,157 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEC | TTEC HLDGS INC | 0.53 | 11,573 | 430,863 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWOU | 2U INC | 0.20 | 23,467 | 160,749 | REDUCED | -19.7 | |
| TWST | TWIST BIOSCIENCE CORP | 0.47 | 25,477 | 384,193 | ADDED | 7.15 | |
| TXG | 10X GENOMICS INC | 0.46 | 6,655 | 371,282 | ADDED | 139 | |
| UI | UBIQUITI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPST | UPSTART HLDGS INC | 0.05 | 2,635 | 41,870 | REDUCED | -39.66 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTZ | UTZ BRANDS INC | 0.82 | 40,502 | 667,068 | UNCHANGED | 0.00 | |
| VCYT | VERACYTE INC | 0.35 | 12,657 | 282,251 | ADDED | 230 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICR | VICOR CORP | 0.72 | 12,489 | 586,234 | REDUCED | -15.77 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.21 | 7,233 | 168,312 | REDUCED | -45.19 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIRE | ENCORE WIRE CORP | 0.58 | 2,545 | 471,665 | REDUCED | -24.99 | |
| WOLF | WOLFSPEED INC | 0.21 | 2,607 | 169,325 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTI | W & T OFFSHORE INC | 0.72 | 115,774 | 588,132 | ADDED | 5.48 | |
| WWE | WORLD WRESTLING ENTMT INC | 0.85 | 7,568 | 690,656 | UNCHANGED | 0.00 | |
| XPEL | XPEL INC | 0.66 | 7,898 | 536,669 | UNCHANGED | 0.00 | |
| YELP | YELP INC | 0.51 | 13,463 | 413,314 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZUO | ZUORA INC | 1.16 | 95,432 | 942,868 | REDUCED | -1.56 | |
| ZYXI | ZYNEX INC | 0.74 | 50,322 | 603,864 | REDUCED | -37.94 | |
| R1 RCM INC | 0.85 | 46,305 | 694,575 | REDUCED | -21.8 | ||
| VERMILION ENERGY INC | 0.64 | 40,289 | 522,548 | REDUCED | -1.06 | ||
| ESAB CORPORATION | 0.62 | 8,572 | 506,348 | UNCHANGED | 0.00 | ||
| COHERENT CORP | 0.35 | 7,545 | 287,314 | REDUCED | -23.81 | ||
| FUTU HLDGS LTD | 0.30 | 4,743 | 245,925 | ADDED | 82.00 | ||
| MATERIALISE NV | 0.20 | 19,435 | 161,311 | REDUCED | -41.17 | ||
| DRAFTKINGS INC NEW | 0.19 | 7,878 | 152,518 | ADDED | 72.91 | ||
| PREFERRED BK LOS ANGELES CA | 0.18 | 2,684 | 147,110 | REDUCED | -27.91 | ||
| FIRST MAJESTIC SILVER CORP | 0.16 | 18,200 | 131,222 | UNCHANGED | 0.00 | ||
| DAQO NEW ENERGY CORP | 0.11 | 1,900 | 88,996 | UNCHANGED | 0.00 | ||
| NIU TECHNOLOGIES | 0.07 | 14,471 | 59,910 | REDUCED | -17.62 | ||
| SIGNATURE BK NEW YORK N Y | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FRANCO NEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |