Capital Impact Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	424	50,011	SH		SOLE	N/A	50,011	0	0
10X GENOMICS INC	CL A COM	88025U109	82	2,196	SH		SOLE	N/A	2,196	0	0
2U INC	COM	90214J101	127	16,890	SH		SOLE	N/A	16,890	0	0
AAON INC	COM PAR $0.004	000360206	949	11,946	SH		SOLE	N/A	11,946	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	315	21,054	SH		SOLE	N/A	21,054	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	256	929	SH		SOLE	N/A	929	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	342	2,258	SH		SOLE	N/A	2,258	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	177	2,202	SH		SOLE	N/A	2,202	0	0
ALECTOR INC	COM	014442107	624	79,338	SH		SOLE	N/A	79,338	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	375	4,839	SH		SOLE	N/A	4,839	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	196	19,539	SH		SOLE	N/A	19,539	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,257	13,140	SH		SOLE	N/A	13,140	0	0
ALTAIR ENGR INC	COM CL A	021369103	807	16,936	SH		SOLE	N/A	16,936	0	0
AMAZON COM INC	COM	023135106	692	6,123	SH		SOLE	N/A	6,123	0	0
AMEDISYS INC	COM	023436108	563	6,390	SH		SOLE	N/A	6,390	0	0
AMERESCO INC	CL A	02361E108	804	12,833	SH		SOLE	N/A	12,833	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	416	14,669	SH		SOLE	N/A	14,669	0	0
ANTERO RESOURCES CORP	COM	03674X106	523	14,811	SH		SOLE	N/A	14,811	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	604	13,959	SH		SOLE	N/A	13,959	0	0
APPFOLIO INC	COM CL A	03783C100	869	7,363	SH		SOLE	N/A	7,363	0	0
APPIAN CORP	CL A	03782L101	182	4,753	SH		SOLE	N/A	4,753	0	0
APPLE INC	COM	037833100	683	4,941	SH		SOLE	N/A	4,941	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	241	8,400	SH		SOLE	N/A	8,400	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	208	3,361	SH		SOLE	N/A	3,361	0	0
ARHAUS INC	COM CL A	04035M102	702	84,184	SH		SOLE	N/A	84,184	0	0
ARISTA NETWORKS INC	COM	040413106	398	3,529	SH		SOLE	N/A	3,529	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	680	22,235	SH		SOLE	N/A	22,235	0	0
ARVINAS INC	COM	04335A105	426	8,039	SH		SOLE	N/A	8,039	0	0
ASANA INC	CL A	04342Y104	630	33,097	SH		SOLE	N/A	33,097	0	0
AUTONATION INC	COM	05329W102	541	4,482	SH		SOLE	N/A	4,482	0	0
B. RILEY FINANCIAL INC	COM	05580M108	221	5,298	SH		SOLE	N/A	5,298	0	0
BEAM THERAPEUTICS INC	COM	07373V105	554	11,697	SH		SOLE	N/A	11,697	0	0
BENTLEY SYS INC	COM CL B	08265T208	68	2,226	SH		SOLE	N/A	2,226	0	0
BERKELEY LTS INC	COM	084310101	65	21,805	SH		SOLE	N/A	21,805	0	0
BERKLEY W R CORP	COM	084423102	193	2,983	SH		SOLE	N/A	2,983	0	0
BEYOND MEAT INC	COM	08862E109	82	5,793	SH		SOLE	N/A	5,793	0	0
BLACKROCK INC	COM	09247X101	147	268	SH		SOLE	N/A	268	0	0
BLOCK INC	CL A	852234103	289	5,263	SH		SOLE	N/A	5,263	0	0
BLOOM ENERGY CORP	COM CL A	093712107	735	34,793	SH		SOLE	N/A	34,793	0	0
BLOOMIN BRANDS INC	COM	094235108	773	32,992	SH		SOLE	N/A	32,992	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	312	7,325	SH		SOLE	N/A	7,325	0	0
BOSTON BEER INC	CL A	100557107	110	341	SH		SOLE	N/A	341	0	0
BOX INC	CL A	10316T104	778	27,506	SH		SOLE	N/A	27,506	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	341	35,380	SH		SOLE	N/A	35,380	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	219	1,339	SH		SOLE	N/A	1,339	0	0
CARGURUS INC	COM CL A	141788109	246	18,342	SH		SOLE	N/A	18,342	0	0
CARRIAGE SVCS INC	COM	143905107	348	14,052	SH		SOLE	N/A	14,052	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	289	14,455	SH		SOLE	N/A	14,455	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	907	59,301	SH		SOLE	N/A	59,301	0	0
CERUS CORP	COM	157085101	49	12,834	SH		SOLE	N/A	12,834	0	0
CHEESECAKE FACTORY INC	COM	163072101	689	18,378	SH		SOLE	N/A	18,378	0	0
CHEFS WHSE INC	COM	163086101	284	7,759	SH		SOLE	N/A	7,759	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	436	4,362	SH		SOLE	N/A	4,362	0	0
CHEVRON CORP NEW	COM	166764100	31	217	SH		SOLE	N/A	217	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	427	284	SH		SOLE	N/A	284	0	0
CINEMARK HLDGS INC	COM	17243V102	272	21,377	SH		SOLE	N/A	21,377	0	0
CINTAS CORP	COM	172908105	374	963	SH		SOLE	N/A	963	0	0
CLEAN HARBORS INC	COM	184496107	991	8,519	SH		SOLE	N/A	8,519	0	0
CLOUDFLARE INC	CL A COM	18915M107	155	2,802	SH		SOLE	N/A	2,802	0	0
COGNEX CORP	COM	192422103	290	6,991	SH		SOLE	N/A	6,991	0	0
COHERENT CORP	COM	19247G107	401	10,876	SH		SOLE	N/A	10,876	0	0
CONTINENTAL RES INC	COM	212015101	23	338	SH		SOLE	N/A	338	0	0
COPART INC	COM	217204106	182	1,709	SH		SOLE	N/A	1,709	0	0
CREDIT ACCEP CORP MICH	COM	225310101	380	821	SH		SOLE	N/A	821	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	288	1,748	SH		SOLE	N/A	1,748	0	0
CS DISCO INC	COM	126327105	180	20,923	SH		SOLE	N/A	20,923	0	0
CUSTOMERS BANCORP INC	COM	23204G100	285	8,973	SH		SOLE	N/A	8,973	0	0
DANAHER CORPORATION	COM	235851102	188	728	SH		SOLE	N/A	728	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	106	1,900	SH		SOLE	N/A	1,900	0	0
DATADOG INC	CL A COM	23804L103	191	2,152	SH		SOLE	N/A	2,152	0	0
DISH NETWORK CORPORATION	CL A	25470M109	105	7,612	SH		SOLE	N/A	7,612	0	0
DOMO INC	COM CL B	257554105	193	14,111	SH		SOLE	N/A	14,111	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	58	3,878	SH		SOLE	N/A	3,878	0	0
E L F BEAUTY INC	COM	26856L103	767	14,557	SH		SOLE	N/A	14,557	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	465	12,704	SH		SOLE	N/A	12,704	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	360	18,932	SH		SOLE	N/A	18,932	0	0
ENCORE WIRE CORP	COM	292562105	577	3,922	SH		SOLE	N/A	3,922	0	0
ENOVIS CORPORATION	COM	194014502	482	8,788	SH		SOLE	N/A	8,788	0	0
ENPHASE ENERGY INC	COM	29355A107	341	1,230	SH		SOLE	N/A	1,230	0	0
ENSIGN GROUP INC	COM	29358P101	1,050	11,439	SH		SOLE	N/A	11,439	0	0
EPAM SYS INC	COM	29414B104	461	1,274	SH		SOLE	N/A	1,274	0	0
ESAB CORPORATION	COM	29605J106	390	8,572	SH		SOLE	N/A	8,572	0	0
ETSY INC	COM	29786A106	399	3,988	SH		SOLE	N/A	3,988	0	0
EVENTBRITE INC	COM CL A	29975E109	520	71,381	SH		SOLE	N/A	71,381	0	0
EVERCORE INC	CLASS A	29977A105	462	4,071	SH		SOLE	N/A	4,071	0	0
EXACT SCIENCES CORP	COM	30063P105	201	5,433	SH		SOLE	N/A	5,433	0	0
EXELIXIS INC	COM	30161Q104	421	25,480	SH		SOLE	N/A	25,480	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,014	5,533	SH		SOLE	N/A	5,533	0	0
EXP WORLD HLDGS INC	COM	30212W100	440	36,636	SH		SOLE	N/A	36,636	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	137	796	SH		SOLE	N/A	796	0	0
FASTLY INC	CL A	31188V100	289	31,892	SH		SOLE	N/A	31,892	0	0
FATE THERAPEUTICS INC	COM	31189P102	408	20,273	SH		SOLE	N/A	20,273	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	190	21,040	SH		SOLE	N/A	21,040	0	0
FIVE BELOW INC	COM	33829M101	472	3,235	SH		SOLE	N/A	3,235	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	371	2,107	SH		SOLE	N/A	2,107	0	0
FORRESTER RESH INC	COM	346563109	369	10,937	SH		SOLE	N/A	10,937	0	0
FORTINET INC	COM	34959E109	547	11,141	SH		SOLE	N/A	11,141	0	0
FRANCO NEV CORP	COM	351858105	464	3,565	SH		SOLE	N/A	3,565	0	0
FRESHPET INC	COM	358039105	145	2,898	SH		SOLE	N/A	2,898	0	0
FUNKO INC	COM CL A	361008105	408	46,660	SH		SOLE	N/A	46,660	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	157	3,013	SH		SOLE	N/A	3,013	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	118	54,960	SH		SOLE	N/A	54,960	0	0
GITLAB INC	CLASS A COM	37637K108	375	9,139	SH		SOLE	N/A	9,139	0	0
GLADSTONE LD CORP	COM	376549101	271	13,163	SH		SOLE	N/A	13,163	0	0
GLOBUS MED INC	CL A	379577208	1,214	18,266	SH		SOLE	N/A	18,266	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	478	21,449	SH		SOLE	N/A	21,449	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	262	20,776	SH		SOLE	N/A	20,776	0	0
GROWGENERATION CORP	COM	39986L109	479	74,105	SH		SOLE	N/A	74,105	0	0
HCI GROUP INC	COM	40416E103	116	3,020	SH		SOLE	N/A	3,020	0	0
HEALTHSTREAM INC	COM	42222N103	456	18,266	SH		SOLE	N/A	18,266	0	0
HILLENBRAND INC	COM	431571108	498	10,358	SH		SOLE	N/A	10,358	0	0
HOULIHAN LOKEY INC	CL A	441593100	281	2,901	SH		SOLE	N/A	2,901	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	457	9,207	SH		SOLE	N/A	9,207	0	0
IMAX CORP	COM	45245E109	291	19,674	SH		SOLE	N/A	19,674	0	0
IMPINJ INC	COM	453204109	1,222	10,992	SH		SOLE	N/A	10,992	0	0
INOTIV INC	COM	45783Q100	159	23,356	SH		SOLE	N/A	23,356	0	0
INSPERITY INC	COM	45778Q107	872	7,550	SH		SOLE	N/A	7,550	0	0
INTAPP INC	COM	45827U109	250	11,556	SH		SOLE	N/A	11,556	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	586	11,954	SH		SOLE	N/A	11,954	0	0
INTER PARFUMS INC	COM	458334109	303	3,436	SH		SOLE	N/A	3,436	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	127	1,410	SH		SOLE	N/A	1,410	0	0
INVITAE CORP	COM	46185L103	140	46,764	SH		SOLE	N/A	46,764	0	0
IRADIMED CORP	COM	46266A109	575	20,370	SH		SOLE	N/A	20,370	0	0
J & J SNACK FOODS CORP	COM	466032109	379	2,419	SH		SOLE	N/A	2,419	0	0
JUNIPER NETWORKS INC	COM	48203R104	200	7,643	SH		SOLE	N/A	7,643	0	0
KIMCO RLTY CORP	COM	49446R109	228	12,367	SH		SOLE	N/A	12,367	0	0
KINSALE CAP GROUP INC	COM	49714P108	716	2,385	SH		SOLE	N/A	2,385	0	0
KODIAK SCIENCES INC	COM	50015M109	352	46,298	SH		SOLE	N/A	46,298	0	0
KRYSTAL BIOTECH INC	COM	501147102	395	5,150	SH		SOLE	N/A	5,150	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	851	12,793	SH		SOLE	N/A	12,793	0	0
LEGACY HOUSING CORP	COM	52472M101	41	2,439	SH		SOLE	N/A	2,439	0	0
LEMAITRE VASCULAR INC	COM	525558201	798	17,673	SH		SOLE	N/A	17,673	0	0
LHC GROUP INC	COM	50187A107	353	2,099	SH		SOLE	N/A	2,099	0	0
LIQUIDITY SVCS INC	COM	53635B107	960	57,202	SH		SOLE	N/A	57,202	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	210	6,510	SH		SOLE	N/A	6,510	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	570	8,162	SH		SOLE	N/A	8,162	0	0
MASIMO CORP	COM	574795100	242	1,717	SH		SOLE	N/A	1,717	0	0
MATADOR RES CO	COM	576485205	544	7,906	SH		SOLE	N/A	7,906	0	0
MATCH GROUP INC NEW	COM	57667L107	324	6,899	SH		SOLE	N/A	6,899	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	62	6,127	SH		SOLE	N/A	6,127	0	0
MAXLINEAR INC	COM	57776J100	568	16,103	SH		SOLE	N/A	16,103	0	0
MERIT MED SYS INC	COM	589889104	1,046	14,966	SH		SOLE	N/A	14,966	0	0
META PLATFORMS INC	CL A	30303M102	921	6,786	SH		SOLE	N/A	6,786	0	0
MICROSOFT CORP	COM	594918104	1,023	4,393	SH		SOLE	N/A	4,393	0	0
MOELIS & CO	CL A	60786M105	393	9,100	SH		SOLE	N/A	9,100	0	0
MONGODB INC	CL A	60937P106	125	628	SH		SOLE	N/A	628	0	0
MONOLITHIC PWR SYS INC	COM	609839105	240	661	SH		SOLE	N/A	661	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	884	35,194	SH		SOLE	N/A	35,194	0	0
NEWMARK GROUP INC	CL A	65158N102	339	41,743	SH		SOLE	N/A	41,743	0	0
NIU TECHNOLOGIES	ADS	65481N100	65	17,566	SH		SOLE	N/A	17,566	0	0
NVIDIA CORPORATION	COM	67066G104	576	4,746	SH		SOLE	N/A	4,746	0	0
OMNICELL COM	COM	68213N109	779	12,284	SH		SOLE	N/A	12,284	0	0
ONEWATER MARINE INC	CL A COM	68280L101	564	17,892	SH		SOLE	N/A	17,892	0	0
ORACLE CORP	COM	68389X105	289	4,737	SH		SOLE	N/A	4,737	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	140	13,167	SH		SOLE	N/A	13,167	0	0
PAGERDUTY INC	COM	69553P100	771	34,184	SH		SOLE	N/A	34,184	0	0
PALO ALTO NETWORKS INC	COM	697435105	256	1,563	SH		SOLE	N/A	1,563	0	0
PALOMAR HLDGS INC	COM	69753M105	820	12,543	SH		SOLE	N/A	12,543	0	0
PARAGON 28 INC	COM	69913P105	329	17,349	SH		SOLE	N/A	17,349	0	0
PAYCOM SOFTWARE INC	COM	70432V102	306	926	SH		SOLE	N/A	926	0	0
PC CONNECTION INC	COM	69318J100	491	9,224	SH		SOLE	N/A	9,224	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	575	36,898	SH		SOLE	N/A	36,898	0	0
PHREESIA INC	COM	71944F106	488	20,411	SH		SOLE	N/A	20,411	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	333	4,167	SH		SOLE	N/A	4,167	0	0
PLAYTIKA HLDG CORP	COM	72815L107	146	15,532	SH		SOLE	N/A	15,532	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	276	3,723	SH		SOLE	N/A	3,723	0	0
PUBMATIC INC	COM CL A	74467Q103	758	49,149	SH		SOLE	N/A	49,149	0	0
PURE STORAGE INC	CL A	74624M102	715	24,335	SH		SOLE	N/A	24,335	0	0
QUALCOMM INC	COM	747525103	314	2,782	SH		SOLE	N/A	2,782	0	0
R1 RCM INC	COM	77634L105	216	28,604	SH		SOLE	N/A	28,604	0	0
RAPID7 INC	COM	753422104	314	10,891	SH		SOLE	N/A	10,891	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	308	447	SH		SOLE	N/A	447	0	0
RELAY THERAPEUTICS INC	COM	75943R102	275	15,303	SH		SOLE	N/A	15,303	0	0
REPAY HLDGS CORP	COM CL A	76029L100	200	25,353	SH		SOLE	N/A	25,353	0	0
RESMED INC	COM	761152107	406	1,860	SH		SOLE	N/A	1,860	0	0
RH	COM	74967X103	227	921	SH		SOLE	N/A	921	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	112	11,843	SH		SOLE	N/A	11,843	0	0
ROKU INC	COM CL A	77543R102	142	2,525	SH		SOLE	N/A	2,525	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	108	29,054	SH		SOLE	N/A	29,054	0	0
SALESFORCE INC	COM	79466L302	502	3,487	SH		SOLE	N/A	3,487	0	0
SANMINA CORPORATION	COM	801056102	1,220	18,637	SH		SOLE	N/A	18,637	0	0
SCHRODINGER INC	COM	80810D103	164	8,597	SH		SOLE	N/A	8,597	0	0
SEAGEN INC	COM	81181C104	317	2,315	SH		SOLE	N/A	2,315	0	0
SEER INC	COM CL A	81578P106	172	24,604	SH		SOLE	N/A	24,604	0	0
SELECT MED HLDGS CORP	COM	81619Q105	791	33,474	SH		SOLE	N/A	33,474	0	0
SHAKE SHACK INC	CL A	819047101	584	11,511	SH		SOLE	N/A	11,511	0	0
SHOCKWAVE MED INC	COM	82489T104	1,077	4,342	SH		SOLE	N/A	4,342	0	0
SHUTTERSTOCK INC	COM	825690100	850	16,281	SH		SOLE	N/A	16,281	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	165	1,251	SH		SOLE	N/A	1,251	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	125	4,348	SH		SOLE	N/A	4,348	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	572	11,134	SH		SOLE	N/A	11,134	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	795	12,754	SH		SOLE	N/A	12,754	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	325	6,808	SH		SOLE	N/A	6,808	0	0
STARBUCKS CORP	COM	855244109	232	2,748	SH		SOLE	N/A	2,748	0	0
STEEL DYNAMICS INC	COM	858119100	178	2,506	SH		SOLE	N/A	2,506	0	0
STIFEL FINL CORP	COM	860630102	182	2,907	SH		SOLE	N/A	2,907	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,132	13,008	SH		SOLE	N/A	13,008	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	760	22,290	SH		SOLE	N/A	22,290	0	0
SYNOPSYS INC	COM	871607107	546	1,787	SH		SOLE	N/A	1,787	0	0
TASKUS INC	CLASS A COM	87652V109	473	23,064	SH		SOLE	N/A	23,064	0	0
TELADOC HEALTH INC	COM	87918A105	246	9,184	SH		SOLE	N/A	9,184	0	0
TENABLE HLDGS INC	COM	88025T102	773	20,317	SH		SOLE	N/A	20,317	0	0
TESLA INC	COM	88160R101	453	1,707	SH		SOLE	N/A	1,707	0	0
THE REALREAL INC	COM	88339P101	154	98,542	SH		SOLE	N/A	98,542	0	0
THE TRADE DESK INC	COM CL A	88339J105	224	3,755	SH		SOLE	N/A	3,755	0	0
THOR INDS INC	COM	885160101	191	2,265	SH		SOLE	N/A	2,265	0	0
TITAN MACHY INC	COM	88830R101	756	22,088	SH		SOLE	N/A	22,088	0	0
TJX COS INC NEW	COM	872540109	277	4,454	SH		SOLE	N/A	4,454	0	0
TRIUMPH BANCORP INC	COM	89679E300	237	4,053	SH		SOLE	N/A	4,053	0	0
TRUPANION INC	COM	898202106	581	9,819	SH		SOLE	N/A	9,819	0	0
TTEC HLDGS INC	COM	89854H102	388	8,329	SH		SOLE	N/A	8,329	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	47	18,630	SH		SOLE	N/A	18,630	0	0
TWILIO INC	CL A	90138F102	206	2,981	SH		SOLE	N/A	2,981	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	487	19,177	SH		SOLE	N/A	19,177	0	0
UBIQUITI INC	COM	90353W103	488	1,663	SH		SOLE	N/A	1,663	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	209	998	SH		SOLE	N/A	998	0	0
UPSTART HLDGS INC	COM	91680M107	76	3,896	SH		SOLE	N/A	3,896	0	0
UTZ BRANDS INC	COM CL A	918090101	725	40,502	SH		SOLE	N/A	40,502	0	0
VALERO ENERGY CORP	COM	91913Y100	27	250	SH		SOLE	N/A	250	0	0
VEEVA SYS INC	CL A COM	922475108	214	1,295	SH		SOLE	N/A	1,295	0	0
VERACYTE INC	COM	92337F107	103	3,824	SH		SOLE	N/A	3,824	0	0
VERMILION ENERGY INC	COM	923725105	549	28,457	SH		SOLE	N/A	28,457	0	0
VICOR CORP	COM	925815102	754	14,439	SH		SOLE	N/A	14,439	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	360	13,196	SH		SOLE	N/A	13,196	0	0
VITA COCO CO INC	COM	92846Q107	739	71,218	SH		SOLE	N/A	71,218	0	0
VMWARE INC	CL A COM	928563402	351	3,301	SH		SOLE	N/A	3,301	0	0
W & T OFFSHORE INC	COM	92922P106	519	71,754	SH		SOLE	N/A	71,754	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	211	6,715	SH		SOLE	N/A	6,715	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	163	2,479	SH		SOLE	N/A	2,479	0	0
WOLFSPEED INC	COM	977852102	215	2,375	SH		SOLE	N/A	2,375	0	0
WORKDAY INC	CL A	98138H101	191	1,255	SH		SOLE	N/A	1,255	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	583	7,568	SH		SOLE	N/A	7,568	0	0
XPEL INC	COM	98379L100	485	7,591	SH		SOLE	N/A	7,591	0	0
YELP INC	CL A	985817105	791	26,927	SH		SOLE	N/A	26,927	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	321	4,362	SH		SOLE	N/A	4,362	0	0
ZUORA INC	COM CL A	98983V106	405	51,653	SH		SOLE	N/A	51,653	0	0
ZYNEX INC	COM	98986M103	1,496	108,386	SH		SOLE	N/A	108,386	0	0