CAPITAL IMPACT ADVISORS, LLC Holdings

CAPITAL IMPACT ADVISORS, LLC is an investment fund managing more than 100.41M US dollars. The largest holdings include Zynex, Alphabet and Impinj. In Q3 2022 the fund bought assets of total value of 8.25M US dollars and sold assets of total value of 15.36M US dollars.

$100.40M

portfolio value

-25.52%

quarter

-37.39%

1 year

+35.00%

3 years

+68.40%

5 years

CAPITAL IMPACT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	48721000	47861000
Q2 2016	32318000	30793000
Q3 2016	6707000	2137000
Q4 2016	1395000	943000
Q1 2017	114375000	94077000
Q3 2017	39936000	32169000
Q4 2017	4657000	3378000
Q1 2018	67598000	56507000
Q2 2018	21043000	3743000
Q3 2018	12409000	2871000
Q4 2018	-13956000	15407000
Q2 2019	28743000	2676000
Q3 2019	34305000	44045000
Q4 2019	23008000	15149000
Q1 2020	14948000	55364000
Q2 2020	95820000	42798000
Q3 2020	114908000	78379000
Q4 2020	133448000	82759000
Q1 2021	142088000	267260000
Q2 2021	130883000	106082000
Q3 2021	42640000	97975000
Q4 2021	49585000	155434000
Q1 2022	71126000	78327000
Q2 2022	11740000	39801000
Q3 2022	8251000	15362000

CAPITAL IMPACT ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Distribution Zynex, Inc. Portfolio share: 1.49% Portfolio value: 1.49M Avg. open price: $21.46 Current price: $13.6 P/L: -36.62% Bought +2.82% shares Q3 2022	share	1.49%	1.49M	$21.46	$13.6	-36.62%	Bought +2.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.25% Portfolio value: 1.25M Avg. open price: $1,673.93 Current price: $99.48 P/L: -94.06% Sold -25.00% shares Q3 2022	share	1.25%	1.25M	$1,673.93	$99.48	-94.06%	Sold -25.00% shares Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 1.22% Portfolio value: 1.22M Avg. open price: $58.17 Current price: $116.91 P/L: +100.99% Sold -28.96% shares Q3 2022	share	1.22%	1.22M	$58.17	$116.91	+100.99%	Sold -28.96% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 1.22% Portfolio value: 1.22M Avg. open price: $38.21 Current price: $65.03 P/L: +70.19% Bought +5.75% shares Q3 2022	share	1.22%	1.22M	$38.21	$65.03	+70.19%	Bought +5.75% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 1.21% Portfolio value: 1.21M Avg. open price: $28.32 Current price: $72.28 P/L: +155.26% Bought +0.29% shares Q3 2022	share	1.21%	1.21M	$28.32	$72.28	+155.26%	Bought +0.29% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 1.13% Portfolio value: 1.13M Avg. open price: $24.66 Current price: $83.31 P/L: +237.77% Bought +3.40% shares Q3 2022	share	1.13%	1.13M	$24.66	$83.31	+237.77%	Bought +3.40% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 1.07% Portfolio value: 1.07M Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -6.60% shares Q3 2022	share	1.07%	1.07M	N/A	$243.11	N/A	Sold -6.60% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 1.05% Portfolio value: 1.05M Avg. open price: $20.88 Current price: $91.7 P/L: +339.09% Bought +2.71% shares Q3 2022	share	1.05%	1.05M	$20.88	$91.7	+339.09%	Bought +2.71% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 1.04% Portfolio value: 1.04M Avg. open price: $53.06 Current price: $71.11 P/L: +34.02% Bought +9.03% shares Q3 2022	share	1.04%	1.04M	$53.06	$71.11	+34.02%	Bought +9.03% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.02% Portfolio value: 1.02M Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -24.94% shares Q3 2022	share	1.02%	1.02M	N/A	$250.2	N/A	Sold -24.94% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 1.01% Portfolio value: 1.01M Avg. open price: $49.08 Current price: $178.75 P/L: +264.22% Sold -13.79% shares Q3 2022	share	1.01%	1.01M	$49.08	$178.75	+264.22%	Sold -13.79% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.99% Portfolio value: 991K Avg. open price: $54.28 Current price: $117.6 P/L: +116.65% Bought +5.50% shares Q3 2022	share	0.99%	991K	$54.28	$117.6	+116.65%	Bought +5.50% shares Q3 2022
Internet Retail Liquidity Services, Inc. Portfolio share: 0.96% Portfolio value: 960K Avg. open price: $21.34 Current price: $15.15 P/L: -29.02% Sold -9.48% shares Q3 2022	share	0.96%	960K	$21.34	$15.15	-29.02%	Sold -9.48% shares Q3 2022
Building Products & Equipment AAON, Inc. Portfolio share: 0.95% Portfolio value: 949K Avg. open price: $76.22 Current price: $77.78 P/L: +2.05% Bought +8.49% shares Q3 2022	share	0.95%	949K	$76.22	$77.78	+2.05%	Bought +8.49% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.92% Portfolio value: 921K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -32.45% shares Q3 2022	share	0.92%	921K	N/A	$122.43	N/A	Sold -32.45% shares Q3 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 0.90% Portfolio value: 907K Avg. open price: $5.44 Current price: $16.98 P/L: +212.31% Sold -47.56% shares Q3 2022	share	0.90%	907K	$5.44	$16.98	+212.31%	Sold -47.56% shares Q3 2022
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 0.88% Portfolio value: 884K Avg. open price: $20.52 Current price: $26.07 P/L: +27.05% Sold -21.55% shares Q3 2022	share	0.88%	884K	$20.52	$26.07	+27.05%	Sold -21.55% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.87% Portfolio value: 872K Avg. open price: $66.63 Current price: $118.06 P/L: +77.19% Bought +1.15% shares Q3 2022	share	0.87%	872K	$66.63	$118.06	+77.19%	Bought +1.15% shares Q3 2022
Software—Application AppFolio, Inc. Portfolio share: 0.87% Portfolio value: 869K Avg. open price: $126.97 Current price: $115.95 P/L: -8.68% Bought +9.94% shares Q3 2022	share	0.87%	869K	$126.97	$115.95	-8.68%	Bought +9.94% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.85% Portfolio value: 851K Avg. open price: $76.68 Current price: $70.31 P/L: -8.31% Sold -17.96% shares Q3 2022	share	0.85%	851K	$76.68	$70.31	-8.31%	Sold -17.96% shares Q3 2022
Internet Content & Information Shutterstock, Inc. Portfolio share: 0.85% Portfolio value: 850K Avg. open price: $42.11 Current price: $53.93 P/L: +28.06% Bought +26.23% shares Q3 2022	share	0.85%	850K	$42.11	$53.93	+28.06%	Bought +26.23% shares Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 0.82% Portfolio value: 820K Avg. open price: $64.05 Current price: $59.18 P/L: -7.61% Bought +4.22% shares Q3 2022	share	0.82%	820K	$64.05	$59.18	-7.61%	Bought +4.22% shares Q3 2022
Software—Infrastructure Altair Engineering Inc. Portfolio share: 0.80% Portfolio value: 807K Avg. open price: $74.27 Current price: $48.15 P/L: -35.17% Bought +3.35% shares Q3 2022	share	0.80%	807K	$74.27	$48.15	-35.17%	Bought +3.35% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.80% Portfolio value: 804K Avg. open price: $12.34 Current price: $66.85 P/L: +441.64% Bought +4.31% shares Q3 2022	share	0.80%	804K	$12.34	$66.85	+441.64%	Bought +4.31% shares Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 0.79% Portfolio value: 798K Avg. open price: $35.26 Current price: $46.01 P/L: +30.49% Bought +9.95% shares Q3 2022	share	0.79%	798K	$35.26	$46.01	+30.49%	Bought +9.95% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.79% Portfolio value: 795K Avg. open price: $58.07 Current price: $60.08 P/L: +3.46% Bought +4.63% shares Q3 2022	share	0.79%	795K	$58.07	$60.08	+3.46%	Bought +4.63% shares Q3 2022
Medical Care Facilities Select Medical Holdings Corporation Portfolio share: 0.79% Portfolio value: 791K Avg. open price: $15.14 Current price: $24.3 P/L: +60.52% Bought +10.40% shares Q3 2022	share	0.79%	791K	$15.14	$24.3	+60.52%	Bought +10.40% shares Q3 2022
Internet Content & Information Yelp Inc. Portfolio share: 0.79% Portfolio value: 791K Avg. open price: $33.45 Current price: $29.31 P/L: -12.39% Bought +3.32% shares Q3 2022	share	0.79%	791K	$33.45	$29.31	-12.39%	Bought +3.32% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.78% Portfolio value: 779K Avg. open price: $62.54 Current price: $49.45 P/L: -20.92% Sold -0.82% shares Q3 2022	share	0.78%	779K	$62.54	$49.45	-20.92%	Sold -0.82% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.77% Portfolio value: 778K Avg. open price: $17.98 Current price: $28.16 P/L: +56.63% Bought +3.35% shares Q3 2022	share	0.77%	778K	$17.98	$28.16	+56.63%	Bought +3.35% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.77% Portfolio value: 773K Avg. open price: $18.67 Current price: $20.69 P/L: +10.80% Bought +6.67% shares Q3 2022	share	0.77%	773K	$18.67	$20.69	+10.80%	Bought +6.67% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.77% Portfolio value: 773K Avg. open price: $55 Current price: $37.26 P/L: -32.26% Bought +6.22% shares Q3 2022	share	0.77%	773K	$55	$37.26	-32.26%	Bought +6.22% shares Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.77% Portfolio value: 771K Avg. open price: $30.6 Current price: $22.7 P/L: -25.82% Bought +7.30% shares Q3 2022	share	0.77%	771K	$30.6	$22.7	-25.82%	Bought +7.30% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.76% Portfolio value: 767K Avg. open price: $32.62 Current price: $53.93 P/L: +65.33% Sold -63.62% shares Q3 2022	share	0.76%	767K	$32.62	$53.93	+65.33%	Sold -63.62% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.76% Portfolio value: 760K Avg. open price: $36.71 Current price: $35.61 P/L: -2.99% Sold -1.03% shares Q3 2022	share	0.76%	760K	$36.71	$35.61	-2.99%	Sold -1.03% shares Q3 2022
Software—Application PubMatic, Inc. Portfolio share: 0.75% Portfolio value: 758K Avg. open price: $23.8 Current price: $14.96 P/L: -37.15% Bought +11.08% shares Q3 2022	share	0.75%	758K	$23.8	$14.96	-37.15%	Bought +11.08% shares Q3 2022
Industrial Distribution Titan Machinery Inc. Portfolio share: 0.75% Portfolio value: 756K Avg. open price: $27.76 Current price: $42 P/L: +51.30% Sold -28.12% shares Q3 2022	share	0.75%	756K	$27.76	$42	+51.30%	Sold -28.12% shares Q3 2022
Electronic Components Vicor Corporation Portfolio share: 0.75% Portfolio value: 754K Avg. open price: $30.28 Current price: $52.02 P/L: +71.80% Bought +2.13% shares Q3 2022	share	0.75%	754K	$30.28	$52.02	+71.80%	Bought +2.13% shares Q3 2022
Beverages—Non-Alcoholic The Vita Coco Company, Inc. Portfolio share: 0.74% Portfolio value: 739K Avg. open price: N/A Current price: $12.81 P/L: N/A Sold -7.86% shares Q2 2022	share	0.74%	739K	N/A	$12.81	N/A	Sold -7.86% shares Q2 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.73% Portfolio value: 735K Avg. open price: $21.75 Current price: $21.02 P/L: -3.37% Bought +1.71% shares Q3 2022	share	0.73%	735K	$21.75	$21.02	-3.37%	Bought +1.71% shares Q3 2022
Packaged Foods Utz Brands, Inc. Portfolio share: 0.72% Portfolio value: 725K Avg. open price: $14.78 Current price: $18.7 P/L: +26.52% Sold -31.08% shares Q3 2022	share	0.72%	725K	$14.78	$18.7	+26.52%	Sold -31.08% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.71% Portfolio value: 716K Avg. open price: $38.21 Current price: $289.24 P/L: +656.95% Bought +5.86% shares Q3 2022	share	0.71%	716K	$38.21	$289.24	+656.95%	Bought +5.86% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.71% Portfolio value: 715K Avg. open price: N/A Current price: $29.28 P/L: N/A Sold -4.21% shares Q3 2022	share	0.71%	715K	N/A	$29.28	N/A	Sold -4.21% shares Q3 2022
Home Improvement Retail Arhaus, Inc. Portfolio share: 0.70% Portfolio value: 702K Avg. open price: $5.11 Current price: $9.9 P/L: +93.70% Bought +61.61% shares Q3 2022	share	0.70%	702K	$5.11	$9.9	+93.70%	Bought +61.61% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.69% Portfolio value: 692K Avg. open price: $2,505.9 Current price: $91.02 P/L: -96.37% Sold -24.95% shares Q3 2022	share	0.69%	692K	$2,505.9	$91.02	-96.37%	Sold -24.95% shares Q3 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 0.69% Portfolio value: 689K Avg. open price: $26.82 Current price: $32.02 P/L: +19.38% Bought +8.11% shares Q3 2022	share	0.69%	689K	$26.82	$32.02	+19.38%	Bought +8.11% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.68% Portfolio value: 683K Avg. open price: $29.47 Current price: $146.61 P/L: +397.54% Sold -24.95% shares Q3 2022	share	0.68%	683K	$29.47	$146.61	+397.54%	Sold -24.95% shares Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.68% Portfolio value: 680K Avg. open price: $33.62 Current price: $31.87 P/L: -5.20% Bought +14.35% shares Q3 2022	share	0.68%	680K	$33.62	$31.87	-5.20%	Bought +14.35% shares Q3 2022
Software—Application Asana, Inc. Portfolio share: 0.63% Portfolio value: 630K Avg. open price: $63.39 Current price: $14.54 P/L: -77.06% Bought +3.31% shares Q3 2022	share	0.63%	630K	$63.39	$14.54	-77.06%	Bought +3.31% shares Q3 2022
Biotechnology Alector, Inc. Portfolio share: 0.62% Portfolio value: 624K Avg. open price: $16.48 Current price: $8.68 P/L: -47.32% Bought +9.12% shares Q3 2022	share	0.62%	624K	$16.48	$8.68	-47.32%	Bought +9.12% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.60% Portfolio value: 604K Avg. open price: $45.22 Current price: $49.41 P/L: +9.25% Bought +4.95% shares Q3 2022	share	0.60%	604K	$45.22	$49.41	+9.25%	Bought +4.95% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.58% Portfolio value: 586K Avg. open price: $24.38 Current price: $42.01 P/L: +72.32% Bought +4.04% shares Q3 2022	share	0.58%	586K	$24.38	$42.01	+72.32%	Bought +4.04% shares Q3 2022
Restaurants Shake Shack Inc. Portfolio share: 0.58% Portfolio value: 584K Avg. open price: $40.43 Current price: $49.71 P/L: +22.96% Bought +18.82% shares Q3 2022	share	0.58%	584K	$40.43	$49.71	+22.96%	Bought +18.82% shares Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.58% Portfolio value: 583K Avg. open price: $30.44 Current price: $78.8 P/L: +158.89% Sold -21.82% shares Q3 2022	share	0.58%	583K	$30.44	$78.8	+158.89%	Sold -21.82% shares Q3 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 0.58% Portfolio value: 581K Avg. open price: $44.79 Current price: $52.29 P/L: +16.74% Bought +4.60% shares Q3 2022	share	0.58%	581K	$44.79	$52.29	+16.74%	Bought +4.60% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.57% Portfolio value: 577K Avg. open price: $51.06 Current price: $138.77 P/L: +171.77% Sold -10.88% shares Q3 2022	share	0.57%	577K	$51.06	$138.77	+171.77%	Sold -10.88% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.57% Portfolio value: 576K Avg. open price: $92.24 Current price: $166.1 P/L: +80.08% Sold -33.38% shares Q3 2022	share	0.57%	576K	$92.24	$166.1	+80.08%	Sold -33.38% shares Q3 2022
Medical Devices IRADIMED CORP Portfolio share: 0.57% Portfolio value: 575K Avg. open price: $44.1 Current price: $28.57 P/L: -35.22% Bought +6.34% shares Q3 2022	share	0.57%	575K	$44.1	$28.57	-35.22%	Bought +6.34% shares Q3 2022
Medical Care Facilities Pediatrix Medical Group, Inc. Portfolio share: 0.57% Portfolio value: 575K Avg. open price: $23.08 Current price: $15.67 P/L: -32.11% Bought +1.37% shares Q3 2022	share	0.57%	575K	$23.08	$15.67	-32.11%	Bought +1.37% shares Q3 2022
Auto & Truck Dealerships Sonic Automotive, Inc. Portfolio share: 0.57% Portfolio value: 572K Avg. open price: $21.18 Current price: $50.58 P/L: +138.86% Sold -34.18% shares Q3 2022	share	0.57%	572K	$21.18	$50.58	+138.86%	Sold -34.18% shares Q3 2022
Biotechnology Madrigal Pharmaceuticals, Inc. Portfolio share: 0.57% Portfolio value: 570K Avg. open price: $127 Current price: $72.87 P/L: -42.62% Sold -35.00% shares Q2 2022	share	0.57%	570K	$127	$72.87	-42.62%	Sold -35.00% shares Q2 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.57% Portfolio value: 568K Avg. open price: $70.25 Current price: $35.41 P/L: -49.60% Bought +3.08% shares Q3 2022	share	0.57%	568K	$70.25	$35.41	-49.60%	Bought +3.08% shares Q3 2022
Recreational Vehicles OneWater Marine Inc. Portfolio share: 0.56% Portfolio value: 564K Avg. open price: $33.05 Current price: $30.9 P/L: -6.51% Bought +13.01% shares Q3 2022	share	0.56%	564K	$33.05	$30.9	-6.51%	Bought +13.01% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.56% Portfolio value: 563K Avg. open price: $149.1 Current price: $90.53 P/L: -39.28% Sold -17.26% shares Q3 2022	share	0.56%	563K	$149.1	$90.53	-39.28%	Sold -17.26% shares Q3 2022
Biotechnology Beam Therapeutics Inc. Portfolio share: 0.55% Portfolio value: 554K Avg. open price: $45.87 Current price: $44.37 P/L: -3.27% Bought +30.97% shares Q3 2022	share	0.55%	554K	$45.87	$44.37	-3.27%	Bought +30.97% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.55% Portfolio value: 549K Avg. open price: $19.54 Current price: $18.37 P/L: -5.99% Bought +20.26% shares Q3 2022	share	0.55%	549K	$19.54	$18.37	-5.99%	Bought +20.26% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.54% Portfolio value: 547K Avg. open price: $179.2 Current price: $51.67 P/L: -71.17% Sold -17.02% shares Q3 2022	share	0.54%	547K	$179.2	$51.67	-71.17%	Sold -17.02% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.54% Portfolio value: 546K Avg. open price: $178.23 Current price: $331.27 P/L: +85.87% Sold -33.00% shares Q3 2022	share	0.54%	546K	$178.23	$331.27	+85.87%	Sold -33.00% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.54% Portfolio value: 544K Avg. open price: $26.22 Current price: $61.46 P/L: +134.36% Bought +90.41% shares Q3 2022	share	0.54%	544K	$26.22	$61.46	+134.36%	Bought +90.41% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.54% Portfolio value: 541K Avg. open price: $110.85 Current price: $117.37 P/L: +5.88% Sold -30.83% shares Q3 2022	share	0.54%	541K	$110.85	$117.37	+5.88%	Sold -30.83% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.52% Portfolio value: 523K Avg. open price: $27 Current price: $31.86 P/L: +17.99% Bought +61.27% shares Q3 2022	share	0.52%	523K	$27	$31.86	+17.99%	Bought +61.27% shares Q3 2022
Software—Application Eventbrite, Inc. Portfolio share: 0.52% Portfolio value: 520K Avg. open price: $14.81 Current price: $7.22 P/L: -51.24% Bought +3.89% shares Q3 2022	share	0.52%	520K	$14.81	$7.22	-51.24%	Bought +3.89% shares Q3 2022
Oil & Gas E&P W&T Offshore, Inc. Portfolio share: 0.52% Portfolio value: 519K Avg. open price: $6.47 Current price: $6.14 P/L: -5.03% Bought +36.28% shares Q3 2022	share	0.52%	519K	$6.47	$6.14	-5.03%	Bought +36.28% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.50% Portfolio value: 502K Avg. open price: $111.65 Current price: $133.93 P/L: +19.95% Sold -20.11% shares Q3 2022	share	0.50%	502K	$111.65	$133.93	+19.95%	Sold -20.11% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.50% Portfolio value: 498K Avg. open price: $45.06 Current price: $51.49 P/L: +14.28% Bought +4.05% shares Q3 2022	share	0.50%	498K	$45.06	$51.49	+14.28%	Bought +4.05% shares Q3 2022
Electronics & Computer Distribution PC Connection, Inc. Portfolio share: 0.49% Portfolio value: 491K Avg. open price: $52.39 Current price: $53.68 P/L: +2.46% Sold -21.03% shares Q3 2022	share	0.49%	491K	$52.39	$53.68	+2.46%	Sold -21.03% shares Q3 2022
Health Information Services Phreesia, Inc. Portfolio share: 0.49% Portfolio value: 488K Avg. open price: $50.85 Current price: $28.04 P/L: -44.86% Bought +10.29% shares Q3 2022	share	0.49%	488K	$50.85	$28.04	-44.86%	Bought +10.29% shares Q3 2022
Communication Equipment Ubiquiti Inc. Portfolio share: 0.49% Portfolio value: 488K Avg. open price: $181.78 Current price: $293.05 P/L: +61.21% Sold -19.70% shares Q3 2022	share	0.49%	488K	$181.78	$293.05	+61.21%	Sold -19.70% shares Q3 2022
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 0.48% Portfolio value: 487K Avg. open price: $85.53 Current price: $27.74 P/L: -67.57% Bought +6.27% shares Q3 2022	share	0.48%	487K	$85.53	$27.74	-67.57%	Bought +6.27% shares Q3 2022
Auto Parts XPEL, Inc. Portfolio share: 0.48% Portfolio value: 485K Avg. open price: $45.93 Current price: $68.63 P/L: +49.42% Bought +12.16% shares Q3 2022	share	0.48%	485K	$45.93	$68.63	+49.42%	Bought +12.16% shares Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.48% Portfolio value: 482K Avg. open price: N/A Current price: $56.45 P/L: N/A N/A Q2 2022	share	0.48%	482K	N/A	$56.45	N/A	N/A Q2 2022
Specialty Retail GrowGeneration Corp. Portfolio share: 0.48% Portfolio value: 479K Avg. open price: $37.69 Current price: $8.08 P/L: -78.56% Sold -2.21% shares Q3 2022	share	0.48%	479K	$37.69	$8.08	-78.56%	Sold -2.21% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.48% Portfolio value: 478K Avg. open price: $20.04 Current price: $22.47 P/L: +12.13% Sold -20.68% shares Q3 2022	share	0.48%	478K	$20.04	$22.47	+12.13%	Sold -20.68% shares Q3 2022
Information Technology Services TaskUs, Inc. Portfolio share: 0.47% Portfolio value: 473K Avg. open price: $16.86 Current price: $20.32 P/L: +20.52% Bought +20.08% shares Q3 2022	share	0.47%	473K	$16.86	$20.32	+20.52%	Bought +20.08% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.47% Portfolio value: 472K Avg. open price: N/A Current price: $183.36 P/L: N/A Sold -7.73% shares Q3 2022	share	0.47%	472K	N/A	$183.36	N/A	Sold -7.73% shares Q3 2022
Drug Manufacturers—Specialty & Generic Eagle Pharmaceuticals, Inc. Portfolio share: 0.46% Portfolio value: 465K Avg. open price: $64.63 Current price: $33.96 P/L: -47.45% Bought +8.32% shares Q3 2022	share	0.46%	465K	$64.63	$33.96	-47.45%	Bought +8.32% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.46% Portfolio value: 464K Avg. open price: N/A Current price: $143.03 P/L: N/A Sold -7.26% shares Q3 2022	share	0.46%	464K	N/A	$143.03	N/A	Sold -7.26% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.46% Portfolio value: 462K Avg. open price: $93.61 Current price: $112.09 P/L: +19.74% Bought +20.41% shares Q3 2022	share	0.46%	462K	$93.61	$112.09	+19.74%	Bought +20.41% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.46% Portfolio value: 461K Avg. open price: $141.92 Current price: $347.52 P/L: +144.87% Sold -24.93% shares Q3 2022	share	0.46%	461K	$141.92	$347.52	+144.87%	Sold -24.93% shares Q3 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.46% Portfolio value: 457K Avg. open price: N/A Current price: $50.33 P/L: N/A Sold -21.21% shares Q3 2022	share	0.46%	457K	N/A	$50.33	N/A	Sold -21.21% shares Q3 2022
Health Information Services HealthStream, Inc. Portfolio share: 0.45% Portfolio value: 456K Avg. open price: $24.22 Current price: $25.1 P/L: +3.61% Sold -42.13% shares Q3 2022	share	0.45%	456K	$24.22	$25.1	+3.61%	Sold -42.13% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.45% Portfolio value: 453K Avg. open price: $180.51 Current price: $182.45 P/L: +1.07% Sold -24.93% shares Q3 2022	share	0.45%	453K	$180.51	$182.45	+1.07%	Sold -24.93% shares Q3 2022
Real Estate Services eXp World Holdings, Inc. Portfolio share: 0.44% Portfolio value: 440K Avg. open price: $40.87 Current price: $12.45 P/L: -69.54% Bought +9.39% shares Q3 2022	share	0.44%	440K	$40.87	$12.45	-69.54%	Bought +9.39% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.43% Portfolio value: 436K Avg. open price: $81.1 Current price: $95.82 P/L: +18.15% Bought +84.52% shares Q3 2022	share	0.43%	436K	$81.1	$95.82	+18.15%	Bought +84.52% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.43% Portfolio value: 427K Avg. open price: $485.73 Current price: $1,570.61 P/L: +223.35% Sold -22.40% shares Q3 2022	share	0.43%	427K	$485.73	$1,570.61	+223.35%	Sold -22.40% shares Q3 2022
Biotechnology Arvinas, Inc. Portfolio share: 0.42% Portfolio value: 426K Avg. open price: $42.09 Current price: $39.53 P/L: -6.08% Bought +9.61% shares Q3 2022	share	0.42%	426K	$42.09	$39.53	-6.08%	Bought +9.61% shares Q3 2022
Specialty Retail 1-800-FLOWERS.COM, Inc. Portfolio share: 0.42% Portfolio value: 424K Avg. open price: $8.71 Current price: $9.11 P/L: +4.60% Sold -24.12% shares Q3 2022	share	0.42%	424K	$8.71	$9.11	+4.60%	Sold -24.12% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.42% Portfolio value: 421K Avg. open price: $20.58 Current price: $17.22 P/L: -16.32% Sold -47.83% shares Q3 2022	share	0.42%	421K	$20.58	$17.22	-16.32%	Sold -47.83% shares Q3 2022
Drug Manufacturers—Specialty & Generic Amphastar Pharmaceuticals, Inc. Portfolio share: 0.41% Portfolio value: 416K Avg. open price: $34.79 Current price: $29.37 P/L: -15.58% Bought +6.03% shares Q3 2022	share	0.41%	416K	$34.79	$29.37	-15.58%	Bought +6.03% shares Q3 2022
Leisure Funko, Inc. Portfolio share: 0.41% Portfolio value: 408K Avg. open price: $19.48 Current price: $10.39 P/L: -46.67% Bought +6.70% shares Q3 2022	share	0.41%	408K	$19.48	$10.39	-46.67%	Bought +6.70% shares Q3 2022
Biotechnology Fate Therapeutics, Inc. Portfolio share: 0.41% Portfolio value: 408K Avg. open price: $49.4 Current price: $20.4 P/L: -58.71% Bought +22.67% shares Q3 2022	share	0.41%	408K	$49.4	$20.4	-58.71%	Bought +22.67% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.40% Portfolio value: 406K Avg. open price: $49.44 Current price: $219.35 P/L: +343.64% Sold -22.37% shares Q3 2022	share	0.40%	406K	$49.44	$219.35	+343.64%	Sold -22.37% shares Q3 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 0.40% Portfolio value: 405K Avg. open price: $8.95 Current price: $7.38 P/L: -17.54% Bought +6.51% shares Q3 2022	share	0.40%	405K	$8.95	$7.38	-17.54%	Bought +6.51% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.40% Portfolio value: 401K Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	0.40%	401K	N/A	$36.9	N/A	N/A Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.40% Portfolio value: 399K Avg. open price: $124.28 Current price: $137.21 P/L: +10.40% Sold -31.97% shares Q3 2022	share	0.40%	399K	$124.28	$137.21	+10.40%	Sold -31.97% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.40% Portfolio value: 398K Avg. open price: $50.06 Current price: $132.84 P/L: +165.37% Sold -18.65% shares Q3 2022	share	0.40%	398K	$50.06	$132.84	+165.37%	Sold -18.65% shares Q3 2022
Biotechnology Krystal Biotech, Inc. Portfolio share: 0.39% Portfolio value: 395K Avg. open price: $65.66 Current price: $75.78 P/L: +15.41% Bought +20.38% shares Q3 2022	share	0.39%	395K	$65.66	$75.78	+15.41%	Bought +20.38% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 0.39% Portfolio value: 393K Avg. open price: $31.37 Current price: $42.46 P/L: +35.35% Bought +20.95% shares Q3 2022	share	0.39%	393K	$31.37	$42.46	+35.35%	Bought +20.95% shares Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.39% Portfolio value: 390K Avg. open price: N/A Current price: $46.74 P/L: N/A N/A Q2 2022	share	0.39%	390K	N/A	$46.74	N/A	N/A Q2 2022
Information Technology Services TTEC Holdings, Inc. Portfolio share: 0.39% Portfolio value: 388K Avg. open price: $29.69 Current price: $47.66 P/L: +60.51% Sold -31.37% shares Q3 2022	share	0.39%	388K	$29.69	$47.66	+60.51%	Sold -31.37% shares Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.38% Portfolio value: 380K Avg. open price: $214.02 Current price: $460.83 P/L: +115.32% Sold -8.47% shares Q3 2022	share	0.38%	380K	$214.02	$460.83	+115.32%	Sold -8.47% shares Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 0.38% Portfolio value: 379K Avg. open price: $126.24 Current price: $159.4 P/L: +26.27% Sold -36.64% shares Q3 2022	share	0.38%	379K	$126.24	$159.4	+26.27%	Sold -36.64% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.37% Portfolio value: 375K Avg. open price: $53.14 Current price: $38.33 P/L: -27.87% Bought +22.16% shares Q3 2022	share	0.37%	375K	$53.14	$38.33	-27.87%	Bought +22.16% shares Q3 2022
Airlines Allegiant Travel Company Portfolio share: 0.37% Portfolio value: 375K Avg. open price: $158.48 Current price: $78.04 P/L: -50.76% Bought +23.13% shares Q3 2022	share	0.37%	375K	$158.48	$78.04	-50.76%	Bought +23.13% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.37% Portfolio value: 374K Avg. open price: $292.14 Current price: $459.41 P/L: +57.25% Sold -53.21% shares Q3 2022	share	0.37%	374K	$292.14	$459.41	+57.25%	Sold -53.21% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.37% Portfolio value: 371K Avg. open price: $186.54 Current price: $191.25 P/L: +2.52% Sold -18.93% shares Q3 2022	share	0.37%	371K	$186.54	$191.25	+2.52%	Sold -18.93% shares Q3 2022
Consulting Services Forrester Research, Inc. Portfolio share: 0.37% Portfolio value: 369K Avg. open price: $36.97 Current price: $36.08 P/L: -2.41% Bought +13.68% shares Q3 2022	share	0.37%	369K	$36.97	$36.08	-2.41%	Bought +13.68% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.36% Portfolio value: 360K Avg. open price: $21.9 Current price: $19.28 P/L: -11.96% Bought +10.94% shares Q2 2022	share	0.36%	360K	$21.9	$19.28	-11.96%	Bought +10.94% shares Q2 2022
Biotechnology Vir Biotechnology, Inc. Portfolio share: 0.36% Portfolio value: 360K Avg. open price: $25.47 Current price: $26.57 P/L: +4.32% Bought +9.37% shares Q3 2022	share	0.36%	360K	$25.47	$26.57	+4.32%	Bought +9.37% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.35% Portfolio value: 353K Avg. open price: $59.05 Current price: $162.06 P/L: +174.46% Sold -32.96% shares Q3 2022	share	0.35%	353K	$59.05	$162.06	+174.46%	Sold -32.96% shares Q3 2022
Biotechnology Kodiak Sciences Inc. Portfolio share: 0.35% Portfolio value: 352K Avg. open price: $38.63 Current price: $7.26 P/L: -81.21% Bought +9.16% shares Q3 2022	share	0.35%	352K	$38.63	$7.26	-81.21%	Bought +9.16% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.35% Portfolio value: 351K Avg. open price: $113.87 Current price: $119.65 P/L: +5.08% Sold -17.76% shares Q3 2022	share	0.35%	351K	$113.87	$119.65	+5.08%	Sold -17.76% shares Q3 2022
Personal Services Carriage Services, Inc. Portfolio share: 0.35% Portfolio value: 348K Avg. open price: $34.19 Current price: $24.52 P/L: -28.28% Sold -6.66% shares Q3 2022	share	0.35%	348K	$34.19	$24.52	-28.28%	Sold -6.66% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.34% Portfolio value: 342K Avg. open price: $204.16 Current price: $148.42 P/L: -27.30% Sold -17.83% shares Q3 2022	share	0.34%	342K	$204.16	$148.42	-27.30%	Sold -17.83% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.34% Portfolio value: 341K Avg. open price: N/A Current price: $335.82 P/L: N/A Sold -61.73% shares Q3 2022	share	0.34%	341K	N/A	$335.82	N/A	Sold -61.73% shares Q3 2022
Biotechnology BridgeBio Pharma, Inc. Portfolio share: 0.34% Portfolio value: 341K Avg. open price: $9.08 Current price: $9.17 P/L: +0.99% Bought +17.90% shares Q3 2022	share	0.34%	341K	$9.08	$9.17	+0.99%	Bought +17.90% shares Q3 2022
Real Estate Services Newmark Group, Inc. Portfolio share: 0.34% Portfolio value: 339K Avg. open price: N/A Current price: $8.48 P/L: N/A Sold -2.31% shares Q3 2022	share	0.34%	339K	N/A	$8.48	N/A	Sold -2.31% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.33% Portfolio value: 333K Avg. open price: $60.91 Current price: $76.99 P/L: +26.40% Bought +5.49% shares Q3 2022	share	0.33%	333K	$60.91	$76.99	+26.40%	Bought +5.49% shares Q3 2022
Medical Devices Paragon 28, Inc. Portfolio share: 0.33% Portfolio value: 329K Avg. open price: $15.87 Current price: $19.38 P/L: +22.12% Bought +16.05% shares Q3 2022	share	0.33%	329K	$15.87	$19.38	+22.12%	Bought +16.05% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.32% Portfolio value: 325K Avg. open price: $60.72 Current price: $52.29 P/L: -13.88% Sold -31.09% shares Q3 2022	share	0.32%	325K	$60.72	$52.29	-13.88%	Sold -31.09% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.32% Portfolio value: 324K Avg. open price: $75.09 Current price: $45.78 P/L: -39.03% Bought +20.61% shares Q3 2022	share	0.32%	324K	$75.09	$45.78	-39.03%	Bought +20.61% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.32% Portfolio value: 321K Avg. open price: $98.3 Current price: $72.91 P/L: -25.83% Sold -30.97% shares Q3 2022	share	0.32%	321K	$98.3	$72.91	-25.83%	Sold -30.97% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.32% Portfolio value: 317K Avg. open price: $51.74 Current price: $121.22 P/L: +134.29% Sold -17.05% shares Q3 2022	share	0.32%	317K	$51.74	$121.22	+134.29%	Sold -17.05% shares Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.31% Portfolio value: 315K Avg. open price: $23.78 Current price: $15.24 P/L: -35.90% Sold -35.41% shares Q3 2022	share	0.31%	315K	$23.78	$15.24	-35.90%	Sold -35.41% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.31% Portfolio value: 314K Avg. open price: N/A Current price: $123.3 P/L: N/A Sold -24.95% shares Q3 2022	share	0.31%	314K	N/A	$123.3	N/A	Sold -24.95% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.31% Portfolio value: 314K Avg. open price: $79.17 Current price: $30.47 P/L: -61.51% Bought +20.97% shares Q3 2022	share	0.31%	314K	$79.17	$30.47	-61.51%	Bought +20.97% shares Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.31% Portfolio value: 312K Avg. open price: $71.76 Current price: $50.19 P/L: -30.05% Bought +21.98% shares Q3 2022	share	0.31%	312K	$71.76	$50.19	-30.05%	Bought +21.98% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.31% Portfolio value: 308K Avg. open price: $439.21 Current price: $755.45 P/L: +72.00% Sold -11.49% shares Q3 2022	share	0.31%	308K	$439.21	$755.45	+72.00%	Sold -11.49% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.30% Portfolio value: 306K Avg. open price: $102.59 Current price: $315.47 P/L: +207.50% Sold -30.27% shares Q3 2022	share	0.30%	306K	$102.59	$315.47	+207.50%	Sold -30.27% shares Q3 2022
Household & Personal Products Inter Parfums, Inc. Portfolio share: 0.30% Portfolio value: 303K Avg. open price: $46.25 Current price: $98.9 P/L: +113.83% Sold -46.27% shares Q3 2022	share	0.30%	303K	$46.25	$98.9	+113.83%	Sold -46.27% shares Q3 2022
Entertainment IMAX Corporation Portfolio share: 0.29% Portfolio value: 291K Avg. open price: N/A Current price: $16.98 P/L: N/A N/A Q2 2022	share	0.29%	291K	N/A	$16.98	N/A	N/A Q2 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.29% Portfolio value: 290K Avg. open price: $77.15 Current price: $49.85 P/L: -35.39% Sold -45.78% shares Q3 2022	share	0.29%	290K	$77.15	$49.85	-35.39%	Sold -45.78% shares Q3 2022
Software—Application Fastly, Inc. Portfolio share: 0.29% Portfolio value: 289K Avg. open price: $37.23 Current price: $9.67 P/L: -74.03% Sold -14.94% shares Q3 2022	share	0.29%	289K	$37.23	$9.67	-74.03%	Sold -14.94% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.29% Portfolio value: 289K Avg. open price: $122.52 Current price: $63.14 P/L: -48.46% Sold -31.78% shares Q3 2022	share	0.29%	289K	$122.52	$63.14	-48.46%	Sold -31.78% shares Q3 2022
Diagnostics & Research Castle Biosciences, Inc. Portfolio share: 0.29% Portfolio value: 289K Avg. open price: $67.56 Current price: $24.41 P/L: -63.87% Bought +3.47% shares Q3 2022	share	0.29%	289K	$67.56	$24.41	-63.87%	Bought +3.47% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.29% Portfolio value: 289K Avg. open price: $77.3 Current price: $79.43 P/L: +2.76% Sold -37.47% shares Q3 2022	share	0.29%	289K	$77.3	$79.43	+2.76%	Sold -37.47% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.29% Portfolio value: 288K Avg. open price: $142.44 Current price: $118.33 P/L: -16.93% Sold -30.14% shares Q3 2022	share	0.29%	288K	$142.44	$118.33	-16.93%	Sold -30.14% shares Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.28% Portfolio value: 285K Avg. open price: $51.32 Current price: $30.28 P/L: -41.00% Bought +9.77% shares Q3 2022	share	0.28%	285K	$51.32	$30.28	-41.00%	Bought +9.77% shares Q3 2022
Food Distribution The Chefs' Warehouse, Inc. Portfolio share: 0.28% Portfolio value: 284K Avg. open price: $38.89 Current price: $38.22 P/L: -1.72% Bought +55.46% shares Q3 2022	share	0.28%	284K	$38.89	$38.22	-1.72%	Bought +55.46% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.28% Portfolio value: 281K Avg. open price: $78.93 Current price: $97.5 P/L: +23.53% Bought +0.62% shares Q3 2022	share	0.28%	281K	$78.93	$97.5	+23.53%	Bought +0.62% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.28% Portfolio value: 277K Avg. open price: $60.58 Current price: $79.46 P/L: +31.17% Sold -32.88% shares Q3 2022	share	0.28%	277K	$60.58	$79.46	+31.17%	Sold -32.88% shares Q3 2022
Banks—Regional Preferred Bank Portfolio share: 0.27% Portfolio value: 276K Avg. open price: $41.18 Current price: $72.38 P/L: +75.75% Sold -28.50% shares Q3 2022	share	0.27%	276K	$41.18	$72.38	+75.75%	Sold -28.50% shares Q3 2022
Biotechnology Relay Therapeutics, Inc. Portfolio share: 0.27% Portfolio value: 275K Avg. open price: $16.75 Current price: $18.36 P/L: +9.61% Bought +19.19% shares Q3 2022	share	0.27%	275K	$16.75	$18.36	+9.61%	Bought +19.19% shares Q3 2022
Entertainment Cinemark Holdings, Inc. Portfolio share: 0.27% Portfolio value: 272K Avg. open price: $15.02 Current price: $13.24 P/L: -11.85% Bought +32.20% shares Q3 2022	share	0.27%	272K	$15.02	$13.24	-11.85%	Bought +32.20% shares Q3 2022
REIT—Specialty Gladstone Land Corporation Portfolio share: 0.27% Portfolio value: 271K Avg. open price: N/A Current price: $20.24 P/L: N/A Sold -49.02% shares Q2 2022	share	0.27%	271K	N/A	$20.24	N/A	Sold -49.02% shares Q2 2022
Information Technology Services Grid Dynamics Holdings, Inc. Portfolio share: 0.26% Portfolio value: 262K Avg. open price: N/A Current price: $11.84 P/L: N/A Sold -2.17% shares Q3 2022	share	0.26%	262K	N/A	$11.84	N/A	Sold -2.17% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.26% Portfolio value: 256K Avg. open price: $455.62 Current price: $334.28 P/L: -26.63% Sold -30.72% shares Q3 2022	share	0.26%	256K	$455.62	$334.28	-26.63%	Sold -30.72% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.26% Portfolio value: 256K Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +154.56% shares Q3 2022	share	0.26%	256K	$493.94	$169.99	-65.58%	Bought +154.56% shares Q3 2022
Software—Application Intapp, Inc. Portfolio share: 0.25% Portfolio value: 250K Avg. open price: $14.64 Current price: $23.02 P/L: +57.24% Bought +80.06% shares Q3 2022	share	0.25%	250K	$14.64	$23.02	+57.24%	Bought +80.06% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.24% Portfolio value: 246K Avg. open price: $200.64 Current price: $27.08 P/L: -86.50% Bought +3.46% shares Q3 2022	share	0.24%	246K	$200.64	$27.08	-86.50%	Bought +3.46% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.24% Portfolio value: 246K Avg. open price: $25.62 Current price: $12.59 P/L: -50.87% Bought +3.81% shares Q3 2022	share	0.24%	246K	$25.62	$12.59	-50.87%	Bought +3.81% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.24% Portfolio value: 242K Avg. open price: $163.94 Current price: $142.55 P/L: -13.05% Sold -36.64% shares Q3 2022	share	0.24%	242K	$163.94	$142.55	-13.05%	Sold -36.64% shares Q3 2022
Biotechnology Arcus Biosciences, Inc. Portfolio share: 0.24% Portfolio value: 241K Avg. open price: $25.34 Current price: $33.96 P/L: +34.02% Bought +4.10% shares Q3 2022	share	0.24%	241K	$25.34	$33.96	+34.02%	Bought +4.10% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.24% Portfolio value: 240K Avg. open price: $118.79 Current price: $375.06 P/L: +215.73% Sold -43.41% shares Q3 2022	share	0.24%	240K	$118.79	$375.06	+215.73%	Sold -43.41% shares Q3 2022
Banks—Regional Triumph Bancorp, Inc. Portfolio share: 0.24% Portfolio value: 237K Avg. open price: N/A Current price: $58.74 P/L: N/A Sold -17.62% shares Q2 2022	share	0.24%	237K	N/A	$58.74	N/A	Sold -17.62% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.23% Portfolio value: 232K Avg. open price: $52.01 Current price: $103.55 P/L: +99.08% Sold -39.96% shares Q3 2022	share	0.23%	232K	$52.01	$103.55	+99.08%	Sold -39.96% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.23% Portfolio value: 228K Avg. open price: N/A Current price: $22.11 P/L: N/A Sold -24.95% shares Q3 2022	share	0.23%	228K	N/A	$22.11	N/A	Sold -24.95% shares Q3 2022
Specialty Retail RH Portfolio share: 0.23% Portfolio value: 227K Avg. open price: $326.09 Current price: $260.81 P/L: -20.02% Sold -28.10% shares Q3 2022	share	0.23%	227K	$326.09	$260.81	-20.02%	Sold -28.10% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.22% Portfolio value: 224K Avg. open price: $6.56 Current price: $50.84 P/L: +675.08% Sold -27.87% shares Q3 2022	share	0.22%	224K	$6.56	$50.84	+675.08%	Sold -27.87% shares Q3 2022
Financial Conglomerates B. Riley Financial, Inc. Portfolio share: 0.22% Portfolio value: 221K Avg. open price: $69.66 Current price: $43 P/L: -38.28% Sold -25.17% shares Q3 2022	share	0.22%	221K	$69.66	$43	-38.28%	Sold -25.17% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.22% Portfolio value: 219K Avg. open price: N/A Current price: $166.46 P/L: N/A Sold -12.14% shares Q3 2022	share	0.22%	219K	N/A	$166.46	N/A	Sold -12.14% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.22% Portfolio value: 216K Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -11.74% shares Q3 2022	share	0.22%	216K	N/A	$10.11	N/A	Sold -11.74% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.21% Portfolio value: 215K Avg. open price: $63.45 Current price: $82.54 P/L: +30.09% Bought +10.72% shares Q3 2022	share	0.21%	215K	$63.45	$82.54	+30.09%	Bought +10.72% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.21% Portfolio value: 214K Avg. open price: $87.4 Current price: $167.24 P/L: +91.36% Sold -27.12% shares Q3 2022	share	0.21%	214K	$87.4	$167.24	+91.36%	Sold -27.12% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.21% Portfolio value: 211K Avg. open price: $53.32 Current price: $41.21 P/L: -22.71% Sold -24.95% shares Q3 2022	share	0.21%	211K	$53.32	$41.21	-22.71%	Sold -24.95% shares Q3 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.21% Portfolio value: 210K Avg. open price: $23.12 Current price: $33.17 P/L: +43.49% Bought +24.21% shares Q3 2022	share	0.21%	210K	$23.12	$33.17	+43.49%	Bought +24.21% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.21% Portfolio value: 209K Avg. open price: $104.68 Current price: $273.72 P/L: +161.49% Sold -19.65% shares Q3 2022	share	0.21%	209K	$104.68	$273.72	+161.49%	Sold -19.65% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.21% Portfolio value: 208K Avg. open price: $81.23 Current price: $72.45 P/L: -10.81% Sold -24.94% shares Q3 2022	share	0.21%	208K	$81.23	$72.45	-10.81%	Sold -24.94% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.21% Portfolio value: 206K Avg. open price: $103.47 Current price: $46.09 P/L: -55.46% Sold -27.20% shares Q3 2022	share	0.21%	206K	$103.47	$46.09	-55.46%	Sold -27.20% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.20% Portfolio value: 201K Avg. open price: $123.19 Current price: $45.55 P/L: -63.03% Bought +92.59% shares Q3 2022	share	0.20%	201K	$123.19	$45.55	-63.03%	Bought +92.59% shares Q3 2022
Software—Infrastructure Repay Holdings Corporation Portfolio share: 0.20% Portfolio value: 200K Avg. open price: N/A Current price: $8.35 P/L: N/A Sold -37.97% shares Q3 2022	share	0.20%	200K	N/A	$8.35	N/A	Sold -37.97% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.20% Portfolio value: 200K Avg. open price: $23.72 Current price: $32.53 P/L: +37.16% Sold -4.26% shares Q3 2022	share	0.20%	200K	$23.72	$32.53	+37.16%	Sold -4.26% shares Q3 2022
Biotechnology Allogene Therapeutics, Inc. Portfolio share: 0.20% Portfolio value: 196K Avg. open price: $39.62 Current price: $9.37 P/L: -76.35% Bought +24.45% shares Q3 2022	share	0.20%	196K	$39.62	$9.37	-76.35%	Bought +24.45% shares Q3 2022
Software—Application Domo, Inc. Portfolio share: 0.19% Portfolio value: 193K Avg. open price: N/A Current price: $14.62 P/L: N/A Sold -28.99% shares Q3 2022	share	0.19%	193K	N/A	$14.62	N/A	Sold -28.99% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.19% Portfolio value: 193K Avg. open price: N/A Current price: $74.33 P/L: N/A Sold -19.12% shares Q3 2022	share	0.19%	193K	N/A	$74.33	N/A	Sold -19.12% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.19% Portfolio value: 191K Avg. open price: N/A Current price: $85.05 P/L: N/A Sold -3.53% shares Q3 2022	share	0.19%	191K	N/A	$85.05	N/A	Sold -3.53% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.19% Portfolio value: 191K Avg. open price: $105.87 Current price: $70.26 P/L: -33.64% Sold -27.49% shares Q3 2022	share	0.19%	191K	$105.87	$70.26	-33.64%	Sold -27.49% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.19% Portfolio value: 191K Avg. open price: $239.46 Current price: $164.61 P/L: -31.26% Sold -26.22% shares Q3 2022	share	0.19%	191K	$239.46	$164.61	-31.26%	Sold -26.22% shares Q3 2022
Silver First Majestic Silver Corp. Portfolio share: 0.19% Portfolio value: 190K Avg. open price: $13.16 Current price: $9 P/L: -31.61% Sold -33.00% shares Q3 2022	share	0.19%	190K	$13.16	$9	-31.61%	Sold -33.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.19% Portfolio value: 188K Avg. open price: $165.81 Current price: $267.97 P/L: +61.62% Sold -39.98% shares Q3 2022	share	0.19%	188K	$165.81	$267.97	+61.62%	Sold -39.98% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.18% Portfolio value: 182K Avg. open price: $68.52 Current price: $65.7 P/L: -4.12% Sold -54.97% shares Q3 2022	share	0.18%	182K	$68.52	$65.7	-4.12%	Sold -54.97% shares Q3 2022
Software—Infrastructure Appian Corporation Portfolio share: 0.18% Portfolio value: 182K Avg. open price: $47.36 Current price: $36.86 P/L: -22.17% Bought +21.65% shares Q3 2022	share	0.18%	182K	$47.36	$36.86	-22.17%	Bought +21.65% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.18% Portfolio value: 182K Avg. open price: $56.02 Current price: $61.55 P/L: +9.87% Bought +18.03% shares Q3 2022	share	0.18%	182K	$56.02	$61.55	+9.87%	Bought +18.03% shares Q3 2022
Software—Application CS Disco, Inc. Portfolio share: 0.18% Portfolio value: 180K Avg. open price: $18.04 Current price: $7.18 P/L: -60.20% Bought +26.91% shares Q3 2022	share	0.18%	180K	$18.04	$7.18	-60.20%	Bought +26.91% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.18% Portfolio value: 178K Avg. open price: $42.55 Current price: $106.74 P/L: +150.88% Sold -19.32% shares Q3 2022	share	0.18%	178K	$42.55	$106.74	+150.88%	Sold -19.32% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.18% Portfolio value: 177K Avg. open price: $52.3 Current price: $91.62 P/L: +75.19% Sold -9.64% shares Q3 2022	share	0.18%	177K	$52.3	$91.62	+75.19%	Sold -9.64% shares Q3 2022
Biotechnology Seer, Inc. Portfolio share: 0.17% Portfolio value: 172K Avg. open price: $8.95 Current price: $6.8 P/L: -24.02% Bought +5.16% shares Q3 2022	share	0.17%	172K	$8.95	$6.8	-24.02%	Bought +5.16% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.16% Portfolio value: 165K Avg. open price: $233.93 Current price: $125.88 P/L: -46.19% Sold -32.99% shares Q3 2022	share	0.16%	165K	$233.93	$125.88	-46.19%	Sold -32.99% shares Q3 2022
Health Information Services Schrödinger, Inc. Portfolio share: 0.16% Portfolio value: 164K Avg. open price: $26.41 Current price: $16.48 P/L: -37.60% Bought +1.62% shares Q3 2022	share	0.16%	164K	$26.41	$16.48	-37.60%	Bought +1.62% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.16% Portfolio value: 163K Avg. open price: $82.82 Current price: $62.25 P/L: -24.84% Sold -36.22% shares Q3 2022	share	0.16%	163K	$82.82	$62.25	-24.84%	Sold -36.22% shares Q3 2022
Diagnostics & Research Inotiv, Inc. Portfolio share: 0.16% Portfolio value: 159K Avg. open price: $9.6 Current price: $5.64 P/L: -41.25% Bought +49.56% shares Q3 2022	share	0.16%	159K	$9.6	$5.64	-41.25%	Bought +49.56% shares Q3 2022
Capital Markets Futu Holdings Limited Portfolio share: 0.16% Portfolio value: 157K Avg. open price: $74.99 Current price: $65.63 P/L: -12.49% Bought +23.28% shares Q3 2022	share	0.16%	157K	$74.99	$65.63	-12.49%	Bought +23.28% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.15% Portfolio value: 155K Avg. open price: $46.99 Current price: $43.25 P/L: -7.96% Sold -25.20% shares Q3 2022	share	0.15%	155K	$46.99	$43.25	-7.96%	Sold -25.20% shares Q3 2022
Luxury Goods The RealReal, Inc. Portfolio share: 0.15% Portfolio value: 154K Avg. open price: $6.06 Current price: $1.64 P/L: -72.95% Bought +11.34% shares Q3 2022	share	0.15%	154K	$6.06	$1.64	-72.95%	Bought +11.34% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.15% Portfolio value: 147K Avg. open price: $442.65 Current price: $712.76 P/L: +61.02% Sold -45.75% shares Q3 2022	share	0.15%	147K	$442.65	$712.76	+61.02%	Sold -45.75% shares Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.15% Portfolio value: 146K Avg. open price: $19.33 Current price: $9.05 P/L: -53.18% Sold -36.21% shares Q3 2022	share	0.15%	146K	$19.33	$9.05	-53.18%	Sold -36.21% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.14% Portfolio value: 145K Avg. open price: $95.77 Current price: $60.82 P/L: -36.49% Bought +4.58% shares Q3 2022	share	0.14%	145K	$95.77	$60.82	-36.49%	Bought +4.58% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.14% Portfolio value: 142K Avg. open price: $111.34 Current price: $56.42 P/L: -49.33% Sold -24.65% shares Q3 2022	share	0.14%	142K	$111.34	$56.42	-49.33%	Sold -24.65% shares Q3 2022
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 0.14% Portfolio value: 140K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.14%	140K	N/A	$10.03	N/A	N/A Q3 2022
Diagnostics & Research Invitae Corporation Portfolio share: 0.14% Portfolio value: 140K Avg. open price: $41.89 Current price: $2.73 P/L: -93.48% Sold -39.91% shares Q3 2022	share	0.14%	140K	$41.89	$2.73	-93.48%	Sold -39.91% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.14% Portfolio value: 137K Avg. open price: N/A Current price: $156.85 P/L: N/A Sold -33.83% shares Q3 2022	share	0.14%	137K	N/A	$156.85	N/A	Sold -33.83% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.13% Portfolio value: 127K Avg. open price: $76.99 Current price: $107.09 P/L: +39.10% Sold -32.47% shares Q3 2022	share	0.13%	127K	$76.99	$107.09	+39.10%	Sold -32.47% shares Q3 2022
Education & Training Services 2U, Inc. Portfolio share: 0.13% Portfolio value: 127K Avg. open price: N/A Current price: $7.67 P/L: N/A N/A Q3 2022	share	0.13%	127K	N/A	$7.67	N/A	N/A Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.12% Portfolio value: 125K Avg. open price: $224.57 Current price: $148.72 P/L: -33.78% Sold -23.04% shares Q3 2022	share	0.12%	125K	$224.57	$148.72	-33.78%	Sold -23.04% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.12% Portfolio value: 125K Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	0.12%	125K	N/A	$28.65	N/A	N/A Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.12% Portfolio value: 118K Avg. open price: N/A Current price: $1.8 P/L: N/A N/A Q3 2022	share	0.12%	118K	N/A	$1.8	N/A	N/A Q3 2022
Insurance—Property & Casualty HCI Group, Inc. Portfolio share: 0.12% Portfolio value: 116K Avg. open price: $29.79 Current price: $37.13 P/L: +24.62% Bought +24.54% shares Q3 2022	share	0.12%	116K	$29.79	$37.13	+24.62%	Bought +24.54% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.11% Portfolio value: 112K Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q3 2022	share	0.11%	112K	N/A	$9.67	N/A	N/A Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.11% Portfolio value: 110K Avg. open price: N/A Current price: $379.7 P/L: N/A Sold -25.05% shares Q3 2022	share	0.11%	110K	N/A	$379.7	N/A	Sold -25.05% shares Q3 2022
Gambling Rush Street Interactive, Inc. Portfolio share: 0.11% Portfolio value: 108K Avg. open price: $4.67 Current price: $3.64 P/L: -22.06% Bought +48.17% shares Q3 2022	share	0.11%	108K	$4.67	$3.64	-22.06%	Bought +48.17% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.11% Portfolio value: 106K Avg. open price: $71.38 Current price: $51.71 P/L: -27.56% Bought +30.32% shares Q3 2022	share	0.11%	106K	$71.38	$51.71	-27.56%	Bought +30.32% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.10% Portfolio value: 105K Avg. open price: $62.76 Current price: $14.47 P/L: -76.94% Sold -24.95% shares Q3 2022	share	0.10%	105K	$62.76	$14.47	-76.94%	Sold -24.95% shares Q3 2022
Biotechnology Veracyte, Inc. Portfolio share: 0.10% Portfolio value: 103K Avg. open price: N/A Current price: $27.17 P/L: N/A N/A Q3 2022	share	0.10%	103K	N/A	$27.17	N/A	N/A Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.08% Portfolio value: 82K Avg. open price: $48.31 Current price: $13.69 P/L: -71.66% Sold -17.86% shares Q3 2022	share	0.08%	82K	$48.31	$13.69	-71.66%	Sold -17.86% shares Q3 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 0.08% Portfolio value: 82K Avg. open price: N/A Current price: $36.57 P/L: N/A N/A Q3 2022	share	0.08%	82K	N/A	$36.57	N/A	N/A Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.08% Portfolio value: 76K Avg. open price: N/A Current price: $17.32 P/L: N/A Sold -42.69% shares Q3 2022	share	0.08%	76K	N/A	$17.32	N/A	Sold -42.69% shares Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.07% Portfolio value: 68K Avg. open price: N/A Current price: $39.57 P/L: N/A Sold -24.95% shares Q3 2022	share	0.07%	68K	N/A	$39.57	N/A	Sold -24.95% shares Q3 2022
Biotechnology Berkeley Lights, Inc. Portfolio share: 0.06% Portfolio value: 65K Avg. open price: N/A Current price: $2.77 P/L: N/A N/A Q3 2022	share	0.06%	65K	N/A	$2.77	N/A	N/A Q3 2022
Auto Manufacturers Niu Technologies Portfolio share: 0.06% Portfolio value: 65K Avg. open price: $8.6 Current price: $4.4 P/L: -48.84% Bought +56.73% shares Q3 2022	share	0.06%	65K	$8.6	$4.4	-48.84%	Bought +56.73% shares Q3 2022
Software—Application Materialise NV Portfolio share: 0.06% Portfolio value: 62K Avg. open price: N/A Current price: $9.5 P/L: N/A N/A Q3 2022	share	0.06%	62K	N/A	$9.5	N/A	N/A Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.06% Portfolio value: 58K Avg. open price: $61.33 Current price: $14.83 P/L: -75.82% N/A Q3 2022	share	0.06%	58K	$61.33	$14.83	-75.82%	N/A Q3 2022
Medical Devices Cerus Corporation Portfolio share: 0.05% Portfolio value: 49K Avg. open price: N/A Current price: $3.99 P/L: N/A N/A Q3 2022	share	0.05%	49K	N/A	$3.99	N/A	N/A Q3 2022
Trucking TuSimple Holdings Inc. Portfolio share: 0.05% Portfolio value: 47K Avg. open price: N/A Current price: $2.26 P/L: N/A N/A Q3 2022	share	0.05%	47K	N/A	$2.26	N/A	N/A Q3 2022
Residential Construction Legacy Housing Corporation Portfolio share: 0.04% Portfolio value: 41K Avg. open price: $13.05 Current price: $17.7 P/L: +35.63% Bought +48.81% shares Q3 2022	share	0.04%	41K	$13.05	$17.7	+35.63%	Bought +48.81% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 31K Avg. open price: N/A Current price: $176.56 P/L: N/A Sold -24.91% shares Q3 2022	share	0.03%	31K	N/A	$176.56	N/A	Sold -24.91% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.03% Portfolio value: 27K Avg. open price: N/A Current price: $120.96 P/L: N/A Sold -24.92% shares Q3 2022	share	0.03%	27K	N/A	$120.96	N/A	Sold -24.92% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $37.05 Current price: $74.27 P/L: +100.47% Sold -24.89% shares Q3 2022	share	0.02%	23K	$37.05	$74.27	+100.47%	Sold -24.89% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.95	N/A	Sold -100.00% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.04 Current price: $68.49 P/L: +45.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.04	$68.49	+45.60%	Sold -100.00% shares Q3 2022

Showing TOP 239 CAPITAL IMPACT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPITAL IMPACT ADVISORS, LLC?

The biggest position of the CAPITAL IMPACT ADVISORS, LLC is Zynex, Inc. (ZYXI) with 1.49% portfolio share worth of 1.5M US dollars.

Top 5 CAPITAL IMPACT ADVISORS's holdings represent 6.38% of the portfolio:

Zynex, Inc. (ZYXI) – 1.49%
Alphabet Inc. (GOOGL) – 1.25%
Impinj, Inc. (PI) – 1.22%
Sanmina Corporation (SANM) – 1.22%
Globus Medical, Inc. (GMED) – 1.21%

Who is the portfolio manager of CAPITAL IMPACT ADVISORS, LLC?

The portfolio manager of the CAPITAL IMPACT ADVISORS, LLC is .

What is the total asset value of the CAPITAL IMPACT ADVISORS, LLC portfolio?

CAPITAL IMPACT ADVISORS, LLC total asset value (portfolio value) is 100.41M US dollars.

Who is ?

is the portfolio manager of the CAPITAL IMPACT ADVISORS, LLC.

What is (CAPITAL IMPACT ADVISORS, LLC) fund performance?

CAPITAL IMPACT ADVISORS's quarterly performance is -25.52%, annualy -37.39%. In the past 3 years, the value of 's portfolio has increased by +35%. In the past 5 years, the value of the portfolio has increased by +68%.

What is the CAPITAL IMPACT ADVISORS, LLC CIK?

CAPITAL IMPACT ADVISORS's Central Index Key is 0001602198 .

CAPITAL IMPACT ADVISORS, LLC Holdings

CAPITAL IMPACT ADVISORS, LLC portfolio value:

CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:

CAPITAL IMPACT ADVISORS, LLC 1 year portfolio value change:

CAPITAL IMPACT ADVISORS, LLC 3 years portfolio value change:

CAPITAL IMPACT ADVISORS, LLC 5 years portfolio value change: