DRIEHAUS CAPITAL MANAGEMENT LLC Holdings

DRIEHAUS CAPITAL MANAGEMENT LLC is an investment fund managing more than 6.6B US dollars. The largest holdings include Taiwan Semiconductor Manufacturing Company Limited, Xenon Pharmaceuticals and Cameco. In Q3 2022 the fund bought assets of total value of 2B US dollars and sold assets of total value of 1.56B US dollars.

$6.60B

portfolio value

+3.23%

quarter

-33.63%

1 year

+5.09%

3 years

+14.98%

5 years

DRIEHAUS CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1093857000	891475000
Q2 2016	1210770000	996138000
Q3 2016	1046725000	813760000
Q4 2016	1043854000	940324000
Q1 2017	1052507000	843384000
Q2 2017	803646000	948058000
Q3 2017	908237000	1064844000
Q4 2017	837484000	807028000
Q1 2018	904416000	696945000
Q2 2018	1048989000	975047000
Q3 2018	1085287000	733320000
Q4 2018	610989000	1446683000
Q1 2019	934981000	564440000
Q2 2019	1246071000	716161000
Q3 2019	950504000	1044144000
Q4 2019	1508565000	836746000
Q1 2020	659812000	1414161000
Q2 2020	1654814000	532745000
Q3 2020	1620927000	825967000
Q4 2020	2461601000	1028927000
Q1 2021	2355259000	1808424000
Q2 2021	2496407000	1758893000
Q3 2021	3236724000	2228306000
Q4 2021	3305261000	1868073000
Q1 2022	2399580000	4016411000
Q2 2022	1232029000	3149122000
Q3 2022	1999506000	1564233000

DRIEHAUS CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 3.58% Portfolio value: 236.63M Avg. open price: $49.77 Current price: $81.62 P/L: +63.98% Sold -9.05% shares Q3 2022	share	3.58%	236.63M	$49.77	$81.62	+63.98%	Sold -9.05% shares Q3 2022
Biotechnology Xenon Pharmaceuticals Inc. Portfolio share: 2.46% Portfolio value: 162.59M Avg. open price: $21.12 Current price: $38.83 P/L: +83.84% Bought +2.57% shares Q3 2022	share	2.46%	162.59M	$21.12	$38.83	+83.84%	Bought +2.57% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 2.08% Portfolio value: 137.38M Avg. open price: $21.69 Current price: $22.65 P/L: +4.44% Bought +4.25% shares Q3 2022	share	2.08%	137.38M	$21.69	$22.65	+4.44%	Bought +4.25% shares Q3 2022
Biotechnology Crinetics Pharmaceuticals, Inc. Portfolio share: 1.67% Portfolio value: 110.61M Avg. open price: $18.85 Current price: $18.32 P/L: -2.79% Bought +2.88% shares Q3 2022	share	1.67%	110.61M	$18.85	$18.32	-2.79%	Bought +2.88% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 1.57% Portfolio value: 103.99M Avg. open price: $29.34 Current price: $72.17 P/L: +145.99% Bought +112.63% shares Q3 2022	share	1.57%	103.99M	$29.34	$72.17	+145.99%	Bought +112.63% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 1.52% Portfolio value: 100.29M Avg. open price: $28.82 Current price: $47.38 P/L: +64.41% Sold -1.02% shares Q3 2022	share	1.52%	100.29M	$28.82	$47.38	+64.41%	Sold -1.02% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 1.35% Portfolio value: 88.89M Avg. open price: $11.26 Current price: $22.86 P/L: +103.09% Bought +7.48% shares Q3 2022	share	1.35%	88.89M	$11.26	$22.86	+103.09%	Bought +7.48% shares Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 1.33% Portfolio value: 87.86M Avg. open price: $35.16 Current price: $43.87 P/L: +24.76% Bought +103.51% shares Q3 2022	share	1.33%	87.86M	$35.16	$43.87	+24.76%	Bought +103.51% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 1.20% Portfolio value: 79.11M Avg. open price: $86.07 Current price: $136.33 P/L: +58.40% Bought +8.60% shares Q3 2022	share	1.20%	79.11M	$86.07	$136.33	+58.40%	Bought +8.60% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 1.19% Portfolio value: 78.41M Avg. open price: $154.23 Current price: $289.24 P/L: +87.54% Sold -2.83% shares Q3 2022	share	1.19%	78.41M	$154.23	$289.24	+87.54%	Sold -2.83% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 1.18% Portfolio value: 77.82M Avg. open price: $13.12 Current price: $38.12 P/L: +190.55% Sold -2.51% shares Q3 2022	share	1.18%	77.82M	$13.12	$38.12	+190.55%	Sold -2.51% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 1.10% Portfolio value: 72.66M Avg. open price: $38.81 Current price: $113.42 P/L: +192.27% Sold -1.51% shares Q3 2022	share	1.10%	72.66M	$38.81	$113.42	+192.27%	Sold -1.51% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 1.06% Portfolio value: 70.11M Avg. open price: $254.6 Current price: $347.52 P/L: +36.49% Bought +117.35% shares Q3 2022	share	1.06%	70.11M	$254.6	$347.52	+36.49%	Bought +117.35% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 1.04% Portfolio value: 68.70M Avg. open price: $60.42 Current price: $56.01 P/L: -7.31% Bought +11.50% shares Q3 2022	share	1.04%	68.70M	$60.42	$56.01	-7.31%	Bought +11.50% shares Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 1.03% Portfolio value: 67.74M Avg. open price: $50.23 Current price: $116.91 P/L: +132.76% Bought +59.69% shares Q3 2022	share	1.03%	67.74M	$50.23	$116.91	+132.76%	Bought +59.69% shares Q3 2022
Biotechnology Relay Therapeutics, Inc. Portfolio share: 1.01% Portfolio value: 66.38M Avg. open price: $37.14 Current price: $18.36 P/L: -50.57% Sold -4.05% shares Q3 2022	share	1.01%	66.38M	$37.14	$18.36	-50.57%	Sold -4.05% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 1.00% Portfolio value: 66.35M Avg. open price: $153.89 Current price: $204.3 P/L: +32.76% Bought +20.69% shares Q3 2022	share	1.00%	66.35M	$153.89	$204.3	+32.76%	Bought +20.69% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.92% Portfolio value: 60.67M Avg. open price: $27.45 Current price: $32.7 P/L: +19.13% Bought +171.37% shares Q3 2022	share	0.92%	60.67M	$27.45	$32.7	+19.13%	Bought +171.37% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.91% Portfolio value: 60.31M Avg. open price: $26.84 Current price: $30.39 P/L: +13.21% Sold -4.66% shares Q3 2022	share	0.91%	60.31M	$26.84	$30.39	+13.21%	Sold -4.66% shares Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.91% Portfolio value: 60.01M Avg. open price: $75.03 Current price: $117.33 P/L: +56.38% Bought +2.24% shares Q3 2022	share	0.91%	60.01M	$75.03	$117.33	+56.38%	Bought +2.24% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.89% Portfolio value: 58.61M Avg. open price: $39.64 Current price: $49.41 P/L: +24.65% Bought +12.89% shares Q3 2022	share	0.89%	58.61M	$39.64	$49.41	+24.65%	Bought +12.89% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.82% Portfolio value: 54.09M Avg. open price: $195.3 Current price: $243.11 P/L: +24.48% Sold -16.15% shares Q3 2022	share	0.82%	54.09M	$195.3	$243.11	+24.48%	Sold -16.15% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.82% Portfolio value: 53.89M Avg. open price: $54.63 Current price: $68.39 P/L: +25.18% Sold -34.63% shares Q3 2022	share	0.82%	53.89M	$54.63	$68.39	+25.18%	Sold -34.63% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.81% Portfolio value: 53.50M Avg. open price: $4.55 Current price: $3.01 P/L: -33.95% Bought +30.16% shares Q3 2022	share	0.81%	53.50M	$4.55	$3.01	-33.95%	Bought +30.16% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.81% Portfolio value: 53.23M Avg. open price: $41.25 Current price: $55.94 P/L: +35.61% Bought +4.98% shares Q3 2022	share	0.81%	53.23M	$41.25	$55.94	+35.61%	Bought +4.98% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.72% Portfolio value: 47.56M Avg. open price: $124.34 Current price: $234.96 P/L: +88.96% Sold -18.20% shares Q3 2022	share	0.72%	47.56M	$124.34	$234.96	+88.96%	Sold -18.20% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.70% Portfolio value: 46.21M Avg. open price: $61.8 Current price: $87.8 P/L: +42.07% Bought +100.09% shares Q3 2022	share	0.70%	46.21M	$61.8	$87.8	+42.07%	Bought +100.09% shares Q3 2022
WisdomTree India Earnings Fund Portfolio share: 0.70% Portfolio value: 46.00M Avg. open price: $24.11 Current price: $33.75 P/L: +39.97% Sold -14.31% shares Q2 2022	share	0.70%	46.00M	$24.11	$33.75	+39.97%	Sold -14.31% shares Q2 2022
Medical Devices Axonics, Inc. Portfolio share: 0.69% Portfolio value: 45.71M Avg. open price: $44.11 Current price: $67.47 P/L: +52.97% N/A Q3 2022	share	0.69%	45.71M	$44.11	$67.47	+52.97%	N/A Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.69% Portfolio value: 45.42M Avg. open price: $24.63 Current price: $24.77 P/L: +0.58% Bought +1.74% shares Q3 2022	share	0.69%	45.42M	$24.63	$24.77	+0.58%	Bought +1.74% shares Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 0.68% Portfolio value: 45.06M Avg. open price: $47.72 Current price: $59.18 P/L: +24.01% Bought +113.49% shares Q3 2022	share	0.68%	45.06M	$47.72	$59.18	+24.01%	Bought +113.49% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.68% Portfolio value: 44.71M Avg. open price: $42.23 Current price: $157.84 P/L: +273.76% N/A Q3 2022	share	0.68%	44.71M	$42.23	$157.84	+273.76%	N/A Q3 2022
Information Technology Services Grid Dynamics Holdings, Inc. Portfolio share: 0.66% Portfolio value: 43.51M Avg. open price: $16.41 Current price: $11.84 P/L: -27.86% Bought +79.10% shares Q3 2022	share	0.66%	43.51M	$16.41	$11.84	-27.86%	Bought +79.10% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.65% Portfolio value: 43.10M Avg. open price: $115.9 Current price: $140.09 P/L: +20.87% Bought +48.29% shares Q3 2022	share	0.65%	43.10M	$115.9	$140.09	+20.87%	Bought +48.29% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 0.63% Portfolio value: 41.78M Avg. open price: $110.31 Current price: $148.09 P/L: +34.25% Bought +23.58% shares Q3 2022	share	0.63%	41.78M	$110.31	$148.09	+34.25%	Bought +23.58% shares Q3 2022
Medical Devices TransMedics Group, Inc. Portfolio share: 0.63% Portfolio value: 41.59M Avg. open price: $31.45 Current price: $61.9 P/L: +96.82% Bought +62.08% shares Q3 2022	share	0.63%	41.59M	$31.45	$61.9	+96.82%	Bought +62.08% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.63% Portfolio value: 41.36M Avg. open price: $39.2 Current price: $80.15 P/L: +104.46% Bought +62.77% shares Q3 2022	share	0.63%	41.36M	$39.2	$80.15	+104.46%	Bought +62.77% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.62% Portfolio value: 40.65M Avg. open price: $19.25 Current price: $53.93 P/L: +180.11% Bought +28.08% shares Q3 2022	share	0.62%	40.65M	$19.25	$53.93	+180.11%	Bought +28.08% shares Q3 2022
Biotechnology DICE Therapeutics, Inc. Portfolio share: 0.61% Portfolio value: 39.98M Avg. open price: $25.53 Current price: $34.51 P/L: +35.20% Sold -11.60% shares Q3 2022	share	0.61%	39.98M	$25.53	$34.51	+35.20%	Sold -11.60% shares Q3 2022
Beverages—Wineries & Distilleries The Duckhorn Portfolio, Inc. Portfolio share: 0.61% Portfolio value: 39.97M Avg. open price: $21.41 Current price: $16.38 P/L: -23.49% Bought +14.63% shares Q3 2022	share	0.61%	39.97M	$21.41	$16.38	-23.49%	Bought +14.63% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.60% Portfolio value: 39.92M Avg. open price: $65.02 Current price: $55.12 P/L: -15.23% Bought +745.64% shares Q3 2022	share	0.60%	39.92M	$65.02	$55.12	-15.23%	Bought +745.64% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.60% Portfolio value: 39.31M Avg. open price: $81.29 Current price: $169.86 P/L: +108.96% Sold -27.91% shares Q3 2022	share	0.60%	39.31M	$81.29	$169.86	+108.96%	Sold -27.91% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.59% Portfolio value: 39.22M Avg. open price: $27.97 Current price: $61.46 P/L: +119.72% Sold -21.25% shares Q3 2022	share	0.59%	39.22M	$27.97	$61.46	+119.72%	Sold -21.25% shares Q3 2022
Leisure Xponential Fitness, Inc. Portfolio share: 0.59% Portfolio value: 38.94M Avg. open price: $21.5 Current price: $22.46 P/L: +4.47% Bought +1.59% shares Q3 2022	share	0.59%	38.94M	$21.5	$22.46	+4.47%	Bought +1.59% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.59% Portfolio value: 38.79M Avg. open price: $188.48 Current price: $181.38 P/L: -3.77% Sold -12.89% shares Q3 2022	share	0.59%	38.79M	$188.48	$181.38	-3.77%	Sold -12.89% shares Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.58% Portfolio value: 38.25M Avg. open price: $26.66 Current price: $20.11 P/L: -24.56% Sold -3.69% shares Q3 2022	share	0.58%	38.25M	$26.66	$20.11	-24.56%	Sold -3.69% shares Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 0.57% Portfolio value: 37.92M Avg. open price: N/A Current price: $13.43 P/L: N/A N/A Q3 2022	share	0.57%	37.92M	N/A	$13.43	N/A	N/A Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.57% Portfolio value: 37.77M Avg. open price: $212.53 Current price: $285.77 P/L: +34.46% Bought +91.95% shares Q3 2022	share	0.57%	37.77M	$212.53	$285.77	+34.46%	Bought +91.95% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.57% Portfolio value: 37.52M Avg. open price: $48.25 Current price: $55.43 P/L: +14.87% Bought +5608.48% shares Q3 2022	share	0.57%	37.52M	$48.25	$55.43	+14.87%	Bought +5608.48% shares Q3 2022
Communication Equipment Clearfield, Inc. Portfolio share: 0.56% Portfolio value: 37.20M Avg. open price: $38.72 Current price: $112.01 P/L: +189.29% Bought +1.60% shares Q3 2022	share	0.56%	37.20M	$38.72	$112.01	+189.29%	Bought +1.60% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.55% Portfolio value: 36.23M Avg. open price: $36.71 Current price: $32.5 P/L: -11.46% Sold -7.68% shares Q3 2022	share	0.55%	36.23M	$36.71	$32.5	-11.46%	Sold -7.68% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.55% Portfolio value: 36.20M Avg. open price: $91.88 Current price: $88.03 P/L: -4.19% Bought +105.40% shares Q3 2022	share	0.55%	36.20M	$91.88	$88.03	-4.19%	Bought +105.40% shares Q3 2022
Medical Devices PROCEPT BioRobotics Corporation Portfolio share: 0.55% Portfolio value: 36.10M Avg. open price: $34.63 Current price: $45.58 P/L: +31.62% Bought +14.16% shares Q3 2022	share	0.55%	36.10M	$34.63	$45.58	+31.62%	Bought +14.16% shares Q3 2022
Information Technology Services Flywire Corporation Portfolio share: 0.54% Portfolio value: 35.81M Avg. open price: $17.63 Current price: $21.77 P/L: +23.48% Bought +11.07% shares Q3 2022	share	0.54%	35.81M	$17.63	$21.77	+23.48%	Bought +11.07% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.54% Portfolio value: 35.37M Avg. open price: N/A Current price: $17.91 P/L: N/A N/A Q3 2022	share	0.54%	35.37M	N/A	$17.91	N/A	N/A Q3 2022
Biotechnology Ventyx Biosciences, Inc. Portfolio share: 0.53% Portfolio value: 35.22M Avg. open price: $12.23 Current price: $28.09 P/L: +129.68% Bought +58.67% shares Q3 2022	share	0.53%	35.22M	$12.23	$28.09	+129.68%	Bought +58.67% shares Q3 2022
Resorts & Casinos Golden Entertainment, Inc. Portfolio share: 0.53% Portfolio value: 35.16M Avg. open price: $34.71 Current price: $42.94 P/L: +23.70% Sold -11.33% shares Q3 2022	share	0.53%	35.16M	$34.71	$42.94	+23.70%	Sold -11.33% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.49% Portfolio value: 32.51M Avg. open price: $204.14 Current price: $179.12 P/L: -12.26% Bought +31.69% shares Q3 2022	share	0.49%	32.51M	$204.14	$179.12	-12.26%	Bought +31.69% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.49% Portfolio value: 32.41M Avg. open price: $79.69 Current price: $78.6 P/L: -1.37% Bought +70.65% shares Q3 2022	share	0.49%	32.41M	$79.69	$78.6	-1.37%	Bought +70.65% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.49% Portfolio value: 32.34M Avg. open price: $20.4 Current price: $21.55 P/L: +5.64% Bought +14.18% shares Q3 2022	share	0.49%	32.34M	$20.4	$21.55	+5.64%	Bought +14.18% shares Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 0.49% Portfolio value: 32.27M Avg. open price: $10.4 Current price: $20.05 P/L: +92.74% Bought +702.95% shares Q3 2022	share	0.49%	32.27M	$10.4	$20.05	+92.74%	Bought +702.95% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.48% Portfolio value: 31.90M Avg. open price: $43.38 Current price: $53.31 P/L: +22.89% Sold -23.74% shares Q3 2022	share	0.48%	31.90M	$43.38	$53.31	+22.89%	Sold -23.74% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.47% Portfolio value: 30.82M Avg. open price: $144.21 Current price: $153.35 P/L: +6.34% Bought +4.26% shares Q3 2022	share	0.47%	30.82M	$144.21	$153.35	+6.34%	Bought +4.26% shares Q3 2022
Software—Application Duolingo, Inc. Portfolio share: 0.47% Portfolio value: 30.79M Avg. open price: $87.55 Current price: $68.12 P/L: -22.19% Bought +36.21% shares Q3 2022	share	0.47%	30.79M	$87.55	$68.12	-22.19%	Bought +36.21% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.47% Portfolio value: 30.79M Avg. open price: $37.6 Current price: $28.8 P/L: -23.41% Bought +34.32% shares Q3 2022	share	0.47%	30.79M	$37.6	$28.8	-23.41%	Bought +34.32% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.47% Portfolio value: 30.74M Avg. open price: $78.08 Current price: $47.47 P/L: -39.20% Sold -39.55% shares Q3 2022	share	0.47%	30.74M	$78.08	$47.47	-39.20%	Sold -39.55% shares Q3 2022
Biotechnology Nuvalent, Inc. Portfolio share: 0.46% Portfolio value: 30.64M Avg. open price: $15.82 Current price: $34.16 P/L: +115.86% Bought +12.40% shares Q3 2022	share	0.46%	30.64M	$15.82	$34.16	+115.86%	Bought +12.40% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.46% Portfolio value: 30.61M Avg. open price: $24.53 Current price: $26.27 P/L: +7.09% Sold -23.35% shares Q3 2022	share	0.46%	30.61M	$24.53	$26.27	+7.09%	Sold -23.35% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.46% Portfolio value: 30.38M Avg. open price: $413.21 Current price: $881.9 P/L: +113.43% N/A Q3 2022	share	0.46%	30.38M	$413.21	$881.9	+113.43%	N/A Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.45% Portfolio value: 29.64M Avg. open price: $92.81 Current price: $120.24 P/L: +29.55% Sold -32.31% shares Q3 2022	share	0.45%	29.64M	$92.81	$120.24	+29.55%	Sold -32.31% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.45% Portfolio value: 29.49M Avg. open price: $12.86 Current price: $15.67 P/L: +21.87% Sold -19.69% shares Q3 2022	share	0.45%	29.49M	$12.86	$15.67	+21.87%	Sold -19.69% shares Q3 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.45% Portfolio value: 29.43M Avg. open price: N/A Current price: $5.31 P/L: N/A N/A Q3 2022	share	0.45%	29.43M	N/A	$5.31	N/A	N/A Q3 2022
Household & Personal Products European Wax Center, Inc. Portfolio share: 0.44% Portfolio value: 29.21M Avg. open price: $29.01 Current price: $14.75 P/L: -49.15% Sold -9.27% shares Q3 2022	share	0.44%	29.21M	$29.01	$14.75	-49.15%	Sold -9.27% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.44% Portfolio value: 29.08M Avg. open price: $12.78 Current price: $22.04 P/L: +72.47% N/A Q3 2022	share	0.44%	29.08M	$12.78	$22.04	+72.47%	N/A Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.44% Portfolio value: 28.85M Avg. open price: $49.12 Current price: $66.85 P/L: +36.10% N/A Q3 2022	share	0.44%	28.85M	$49.12	$66.85	+36.10%	N/A Q3 2022
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 0.41% Portfolio value: 27.14M Avg. open price: $8.29 Current price: $6.03 P/L: -27.25% Sold -21.44% shares Q3 2022	share	0.41%	27.14M	$8.29	$6.03	-27.25%	Sold -21.44% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.41% Portfolio value: 27.06M Avg. open price: $117.1 Current price: $150.82 P/L: +28.80% Bought +2.12% shares Q3 2022	share	0.41%	27.06M	$117.1	$150.82	+28.80%	Bought +2.12% shares Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.40% Portfolio value: 26.57M Avg. open price: $17.61 Current price: $34.92 P/L: +98.25% Sold -15.02% shares Q3 2022	share	0.40%	26.57M	$17.61	$34.92	+98.25%	Sold -15.02% shares Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 0.40% Portfolio value: 26.55M Avg. open price: $25.42 Current price: $27.44 P/L: +7.93% Sold -36.63% shares Q3 2022	share	0.40%	26.55M	$25.42	$27.44	+7.93%	Sold -36.63% shares Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.40% Portfolio value: 26.35M Avg. open price: $62.49 Current price: $78.8 P/L: +26.10% Bought +44.71% shares Q3 2022	share	0.40%	26.35M	$62.49	$78.8	+26.10%	Bought +44.71% shares Q3 2022
Solar Maxeon Solar Technologies, Ltd. Portfolio share: 0.39% Portfolio value: 25.92M Avg. open price: N/A Current price: $21.84 P/L: N/A N/A Q3 2022	share	0.39%	25.92M	N/A	$21.84	N/A	N/A Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.38% Portfolio value: 25.35M Avg. open price: $236.41 Current price: $255.72 P/L: +8.17% Bought +1.19% shares Q3 2022	share	0.38%	25.35M	$236.41	$255.72	+8.17%	Bought +1.19% shares Q3 2022
iShares MSCI Saudi Arabia ETF Portfolio share: 0.38% Portfolio value: 25.31M Avg. open price: $44.52 Current price: $37.5 P/L: -15.77% Bought +16.31% shares Q3 2022	share	0.38%	25.31M	$44.52	$37.5	-15.77%	Bought +16.31% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.38% Portfolio value: 25.00M Avg. open price: $80.92 Current price: $335.82 P/L: +315.02% Bought +21.61% shares Q3 2022	share	0.38%	25.00M	$80.92	$335.82	+315.02%	Bought +21.61% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.37% Portfolio value: 24.40M Avg. open price: $60.91 Current price: $81.82 P/L: +34.34% Sold -28.57% shares Q3 2022	share	0.37%	24.40M	$60.91	$81.82	+34.34%	Sold -28.57% shares Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 0.37% Portfolio value: 24.13M Avg. open price: N/A Current price: $40.72 P/L: N/A N/A Q3 2022	share	0.37%	24.13M	N/A	$40.72	N/A	N/A Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.36% Portfolio value: 24.09M Avg. open price: $49.69 Current price: $178.75 P/L: +259.70% N/A Q3 2022	share	0.36%	24.09M	$49.69	$178.75	+259.70%	N/A Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.36% Portfolio value: 23.65M Avg. open price: $38.24 Current price: $51.54 P/L: +34.78% Sold -20.66% shares Q3 2022	share	0.36%	23.65M	$38.24	$51.54	+34.78%	Sold -20.66% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.36% Portfolio value: 23.64M Avg. open price: $97.01 Current price: $124 P/L: +27.82% Bought +127.47% shares Q3 2022	share	0.36%	23.64M	$97.01	$124	+27.82%	Bought +127.47% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.36% Portfolio value: 23.45M Avg. open price: $112.66 Current price: $184.01 P/L: +63.33% Bought +100.63% shares Q3 2022	share	0.36%	23.45M	$112.66	$184.01	+63.33%	Bought +100.63% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.35% Portfolio value: 23.19M Avg. open price: $46.49 Current price: $61.01 P/L: +31.23% Sold -48.54% shares Q3 2022	share	0.35%	23.19M	$46.49	$61.01	+31.23%	Sold -48.54% shares Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.35% Portfolio value: 23.14M Avg. open price: $10.88 Current price: $9.03 P/L: -17.01% Bought +32.46% shares Q3 2022	share	0.35%	23.14M	$10.88	$9.03	-17.01%	Bought +32.46% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.34% Portfolio value: 22.50M Avg. open price: $45.98 Current price: $60.26 P/L: +31.06% Bought +151.62% shares Q3 2022	share	0.34%	22.50M	$45.98	$60.26	+31.06%	Bought +151.62% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.34% Portfolio value: 22.45M Avg. open price: $21.21 Current price: $25.19 P/L: +18.76% Bought +31.19% shares Q3 2022	share	0.34%	22.45M	$21.21	$25.19	+18.76%	Bought +31.19% shares Q3 2022
Biotechnology Merus N.V. Portfolio share: 0.33% Portfolio value: 22.05M Avg. open price: $18.97 Current price: $14.2 P/L: -25.13% Bought +0.66% shares Q3 2022	share	0.33%	22.05M	$18.97	$14.2	-25.13%	Bought +0.66% shares Q3 2022
Restaurants Kura Sushi USA, Inc. Portfolio share: 0.32% Portfolio value: 20.95M Avg. open price: $40.74 Current price: $63.94 P/L: +56.96% Sold -0.18% shares Q3 2022	share	0.32%	20.95M	$40.74	$63.94	+56.96%	Sold -0.18% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.31% Portfolio value: 20.54M Avg. open price: $42.17 Current price: $71.57 P/L: +69.71% Bought +183.54% shares Q3 2022	share	0.31%	20.54M	$42.17	$71.57	+69.71%	Bought +183.54% shares Q3 2022
Banks—Regional Berkshire Hills Bancorp, Inc. Portfolio share: 0.31% Portfolio value: 20.37M Avg. open price: $27.25 Current price: $29.8 P/L: +9.37% Bought +3.14% shares Q3 2022	share	0.31%	20.37M	$27.25	$29.8	+9.37%	Bought +3.14% shares Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 0.30% Portfolio value: 20.12M Avg. open price: N/A Current price: $29.97 P/L: N/A N/A Q3 2022	share	0.30%	20.12M	N/A	$29.97	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 0.30% Portfolio value: 20.09M Avg. open price: $24.97 Current price: $24.6 P/L: -1.46% Bought +17.56% shares Q3 2022	share	0.30%	20.09M	$24.97	$24.6	-1.46%	Bought +17.56% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.30% Portfolio value: 19.82M Avg. open price: $65.99 Current price: $145.82 P/L: +120.98% Bought +4.80% shares Q3 2022	share	0.30%	19.82M	$65.99	$145.82	+120.98%	Bought +4.80% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.30% Portfolio value: 19.77M Avg. open price: $33.84 Current price: $95.14 P/L: +181.18% Bought +5888.46% shares Q3 2022	share	0.30%	19.77M	$33.84	$95.14	+181.18%	Bought +5888.46% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.30% Portfolio value: 19.75M Avg. open price: $71.75 Current price: $87.38 P/L: +21.78% Sold -8.73% shares Q3 2022	share	0.30%	19.75M	$71.75	$87.38	+21.78%	Sold -8.73% shares Q3 2022
Shell Companies MELI Kaszek Pioneer Corp Portfolio share: 0.30% Portfolio value: 19.68M Avg. open price: $11.02 Current price: $9.97 P/L: -9.55% Bought +3.07% shares Q3 2022	share	0.30%	19.68M	$11.02	$9.97	-9.55%	Bought +3.07% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.30% Portfolio value: 19.63M Avg. open price: N/A Current price: $25.27 P/L: N/A N/A Q3 2022	share	0.30%	19.63M	N/A	$25.27	N/A	N/A Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.30% Portfolio value: 19.62M Avg. open price: $54.95 Current price: $123.37 P/L: +124.49% N/A Q3 2022	share	0.30%	19.62M	$54.95	$123.37	+124.49%	N/A Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.30% Portfolio value: 19.53M Avg. open price: $39.26 Current price: $41.64 P/L: +6.07% Bought +19.84% shares Q3 2022	share	0.30%	19.53M	$39.26	$41.64	+6.07%	Bought +19.84% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.29% Portfolio value: 19.27M Avg. open price: N/A Current price: $50.63 P/L: N/A N/A Q3 2022	share	0.29%	19.27M	N/A	$50.63	N/A	N/A Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.28% Portfolio value: 18.77M Avg. open price: N/A Current price: $226.95 P/L: N/A N/A Q3 2022	share	0.28%	18.77M	N/A	$226.95	N/A	N/A Q3 2022
Household & Personal Products The Beauty Health Company Portfolio share: 0.28% Portfolio value: 18.56M Avg. open price: $20.19 Current price: $11.03 P/L: -45.37% Sold -38.29% shares Q3 2022	share	0.28%	18.56M	$20.19	$11.03	-45.37%	Sold -38.29% shares Q3 2022
Packaged Foods Sovos Brands, Inc. Portfolio share: 0.28% Portfolio value: 18.50M Avg. open price: $13.95 Current price: $14.27 P/L: +2.29% Sold -2.50% shares Q3 2022	share	0.28%	18.50M	$13.95	$14.27	+2.29%	Sold -2.50% shares Q3 2022
Banks—Regional Kearny Financial Corp. Portfolio share: 0.27% Portfolio value: 18.02M Avg. open price: $11.4 Current price: $9.3 P/L: -18.39% Bought +13.32% shares Q3 2022	share	0.27%	18.02M	$11.4	$9.3	-18.39%	Bought +13.32% shares Q3 2022
Leisure Funko, Inc. Portfolio share: 0.27% Portfolio value: 17.90M Avg. open price: $20.54 Current price: $10.39 P/L: -49.42% Bought +186.57% shares Q3 2022	share	0.27%	17.90M	$20.54	$10.39	-49.42%	Bought +186.57% shares Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.27% Portfolio value: 17.85M Avg. open price: $21 Current price: $22.97 P/L: +9.37% Bought +46.65% shares Q3 2022	share	0.27%	17.85M	$21	$22.97	+9.37%	Bought +46.65% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.27% Portfolio value: 17.55M Avg. open price: $168.14 Current price: $265.21 P/L: +57.73% Sold -30.07% shares Q3 2022	share	0.27%	17.55M	$168.14	$265.21	+57.73%	Sold -30.07% shares Q3 2022
Software—Application Agilysys, Inc. Portfolio share: 0.27% Portfolio value: 17.49M Avg. open price: $47.27 Current price: $63.59 P/L: +34.53% Bought +311.61% shares Q3 2022	share	0.27%	17.49M	$47.27	$63.59	+34.53%	Bought +311.61% shares Q3 2022
Biotechnology Chinook Therapeutics, Inc. Portfolio share: 0.26% Portfolio value: 17.33M Avg. open price: $17.49 Current price: $22.77 P/L: +30.19% Bought +79.09% shares Q3 2022	share	0.26%	17.33M	$17.49	$22.77	+30.19%	Bought +79.09% shares Q3 2022
Education & Training Services Stride, Inc. Portfolio share: 0.26% Portfolio value: 17.24M Avg. open price: $24.79 Current price: $33.22 P/L: +34.01% Sold -2.31% shares Q3 2022	share	0.26%	17.24M	$24.79	$33.22	+34.01%	Sold -2.31% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.26% Portfolio value: 17.03M Avg. open price: $8.68 Current price: $11.08 P/L: +27.61% Sold -57.53% shares Q3 2022	share	0.26%	17.03M	$8.68	$11.08	+27.61%	Sold -57.53% shares Q3 2022
Software—Infrastructure EngageSmart, Inc. Portfolio share: 0.26% Portfolio value: 16.91M Avg. open price: $16.08 Current price: $16.17 P/L: +0.56% Bought +114.61% shares Q3 2022	share	0.26%	16.91M	$16.08	$16.17	+0.56%	Bought +114.61% shares Q3 2022
Banks—Regional Blue Foundry Bancorp Portfolio share: 0.25% Portfolio value: 16.80M Avg. open price: $13.53 Current price: $12.67 P/L: -6.34% Bought +7.52% shares Q3 2022	share	0.25%	16.80M	$13.53	$12.67	-6.34%	Bought +7.52% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.25% Portfolio value: 16.55M Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	0.25%	16.55M	N/A	$100.47	N/A	N/A Q3 2022
Insurance Brokers BRP Group, Inc. Portfolio share: 0.25% Portfolio value: 16.51M Avg. open price: $22.41 Current price: $29.01 P/L: +29.48% Sold -2.15% shares Q3 2022	share	0.25%	16.51M	$22.41	$29.01	+29.48%	Sold -2.15% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.25% Portfolio value: 16.48M Avg. open price: $31.64 Current price: $32.5 P/L: +2.72% Sold -2.39% shares Q3 2022	share	0.25%	16.48M	$31.64	$32.5	+2.72%	Sold -2.39% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.25% Portfolio value: 16.27M Avg. open price: $45.4 Current price: $62.33 P/L: +37.30% Bought +52.21% shares Q3 2022	share	0.25%	16.27M	$45.4	$62.33	+37.30%	Bought +52.21% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.24% Portfolio value: 15.99M Avg. open price: N/A Current price: $16.43 P/L: N/A Sold -30.44% shares Q3 2022	share	0.24%	15.99M	N/A	$16.43	N/A	Sold -30.44% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.24% Portfolio value: 15.93M Avg. open price: $104.86 Current price: $104.11 P/L: -0.71% Bought +4.62% shares Q3 2022	share	0.24%	15.93M	$104.86	$104.11	-0.71%	Bought +4.62% shares Q3 2022
Software—Application Clear Secure, Inc. Portfolio share: 0.24% Portfolio value: 15.91M Avg. open price: $20 Current price: $31.15 P/L: +55.75% Bought +42.84% shares Q3 2022	share	0.24%	15.91M	$20	$31.15	+55.75%	Bought +42.84% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.24% Portfolio value: 15.82M Avg. open price: N/A Current price: $57.33 P/L: N/A Sold -23.07% shares Q3 2022	share	0.24%	15.82M	N/A	$57.33	N/A	Sold -23.07% shares Q3 2022
Medical Devices Treace Medical Concepts, Inc. Portfolio share: 0.24% Portfolio value: 15.64M Avg. open price: $15.9 Current price: $24.44 P/L: +53.73% Bought +57.86% shares Q3 2022	share	0.24%	15.64M	$15.9	$24.44	+53.73%	Bought +57.86% shares Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.24% Portfolio value: 15.62M Avg. open price: $20.61 Current price: $21.16 P/L: +2.67% Sold -2.44% shares Q3 2022	share	0.24%	15.62M	$20.61	$21.16	+2.67%	Sold -2.44% shares Q3 2022
Biotechnology Altimmune, Inc. Portfolio share: 0.24% Portfolio value: 15.61M Avg. open price: $11.7 Current price: $11.09 P/L: -5.21% Bought +30.05% shares Q3 2022	share	0.24%	15.61M	$11.7	$11.09	-5.21%	Bought +30.05% shares Q3 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.24% Portfolio value: 15.53M Avg. open price: N/A Current price: $18.7 P/L: N/A Sold -16.66% shares Q3 2022	share	0.24%	15.53M	N/A	$18.7	N/A	Sold -16.66% shares Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.23% Portfolio value: 15.48M Avg. open price: $37.1 Current price: $37.24 P/L: +0.38% Bought +32.70% shares Q3 2022	share	0.23%	15.48M	$37.1	$37.24	+0.38%	Bought +32.70% shares Q3 2022
Oil & Gas Equipment & Services ProFrac Holding Corp. Portfolio share: 0.23% Portfolio value: 15.39M Avg. open price: $18.31 Current price: $22.08 P/L: +20.59% Bought +4.71% shares Q3 2022	share	0.23%	15.39M	$18.31	$22.08	+20.59%	Bought +4.71% shares Q3 2022
TWTR 0 03/15/26 Portfolio share: 0.23% Portfolio value: 15.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.50% shares Q3 2022	share	0.23%	15.10M	N/A	N/A	N/A	Bought +37.50% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.23% Portfolio value: 15.06M Avg. open price: $96.17 Current price: $128.44 P/L: +33.56% Bought +68.48% shares Q3 2022	share	0.23%	15.06M	$96.17	$128.44	+33.56%	Bought +68.48% shares Q3 2022
Biotechnology CinCor Pharma, Inc. Portfolio share: 0.23% Portfolio value: 14.89M Avg. open price: N/A Current price: $12.33 P/L: N/A Sold -6.85% shares Q3 2022	share	0.23%	14.89M	N/A	$12.33	N/A	Sold -6.85% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.22% Portfolio value: 14.82M Avg. open price: $41.75 Current price: $315.47 P/L: +655.63% N/A Q3 2022	share	0.22%	14.82M	$41.75	$315.47	+655.63%	N/A Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.22% Portfolio value: 14.77M Avg. open price: N/A Current price: $329.25 P/L: N/A N/A Q3 2022	share	0.22%	14.77M	N/A	$329.25	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.22% Portfolio value: 14.77M Avg. open price: $84.74 Current price: $106.85 P/L: +26.09% Bought +3822.44% shares Q3 2022	share	0.22%	14.77M	$84.74	$106.85	+26.09%	Bought +3822.44% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.22% Portfolio value: 14.66M Avg. open price: N/A Current price: $73.35 P/L: N/A Sold -23.20% shares Q3 2022	share	0.22%	14.66M	N/A	$73.35	N/A	Sold -23.20% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.22% Portfolio value: 14.49M Avg. open price: $149.15 Current price: $176.84 P/L: +18.56% Bought +1.62% shares Q3 2022	share	0.22%	14.49M	$149.15	$176.84	+18.56%	Bought +1.62% shares Q3 2022
Software—Infrastructure TELUS International (Cda) Inc. Portfolio share: 0.22% Portfolio value: 14.23M Avg. open price: $35.01 Current price: $20.55 P/L: -41.30% Sold -7.65% shares Q3 2022	share	0.22%	14.23M	$35.01	$20.55	-41.30%	Sold -7.65% shares Q3 2022
Biotechnology Galapagos NV Portfolio share: 0.21% Portfolio value: 14.01M Avg. open price: $62.02 Current price: $38.92 P/L: -37.25% Sold -35.65% shares Q3 2022	share	0.21%	14.01M	$62.02	$38.92	-37.25%	Sold -35.65% shares Q3 2022
Biotechnology Vaxcyte, Inc. Portfolio share: 0.21% Portfolio value: 14.00M Avg. open price: $23.98 Current price: $44.33 P/L: +84.87% Bought +6.46% shares Q3 2022	share	0.21%	14.00M	$23.98	$44.33	+84.87%	Bought +6.46% shares Q3 2022
Oil & Gas Drilling Precision Drilling Corporation Portfolio share: 0.21% Portfolio value: 13.86M Avg. open price: N/A Current price: $76.87 P/L: N/A Sold -9.45% shares Q3 2022	share	0.21%	13.86M	N/A	$76.87	N/A	Sold -9.45% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.21% Portfolio value: 13.82M Avg. open price: $96.97 Current price: $142 P/L: +46.44% Sold -18.29% shares Q3 2022	share	0.21%	13.82M	$96.97	$142	+46.44%	Sold -18.29% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.21% Portfolio value: 13.79M Avg. open price: $136.75 Current price: $393.21 P/L: +187.54% Bought +3.25% shares Q3 2022	share	0.21%	13.79M	$136.75	$393.21	+187.54%	Bought +3.25% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.21% Portfolio value: 13.62M Avg. open price: $167.13 Current price: $226.4 P/L: +35.46% Bought +20.99% shares Q3 2022	share	0.21%	13.62M	$167.13	$226.4	+35.46%	Bought +20.99% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.21% Portfolio value: 13.60M Avg. open price: $6.25 Current price: $6.09 P/L: -2.56% Bought +0.56% shares Q3 2022	share	0.21%	13.60M	$6.25	$6.09	-2.56%	Bought +0.56% shares Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.20% Portfolio value: 13.48M Avg. open price: $16.83 Current price: $21.89 P/L: +30.07% Sold -32.69% shares Q3 2022	share	0.20%	13.48M	$16.83	$21.89	+30.07%	Sold -32.69% shares Q3 2022
Auto Parts XPEL, Inc. Portfolio share: 0.20% Portfolio value: 13.42M Avg. open price: $26.08 Current price: $68.63 P/L: +163.15% N/A Q3 2022	share	0.20%	13.42M	$26.08	$68.63	+163.15%	N/A Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.20% Portfolio value: 13.31M Avg. open price: $35.28 Current price: $43.17 P/L: +22.35% Bought +5.41% shares Q3 2022	share	0.20%	13.31M	$35.28	$43.17	+22.35%	Bought +5.41% shares Q3 2022
Farm Products Vital Farms, Inc. Portfolio share: 0.20% Portfolio value: 13.05M Avg. open price: N/A Current price: $14.74 P/L: N/A N/A Q3 2022	share	0.20%	13.05M	N/A	$14.74	N/A	N/A Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.20% Portfolio value: 12.95M Avg. open price: N/A Current price: $38.33 P/L: N/A Sold -47.63% shares Q3 2022	share	0.20%	12.95M	N/A	$38.33	N/A	Sold -47.63% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.19% Portfolio value: 12.86M Avg. open price: $159.71 Current price: $178.61 P/L: +11.83% Bought +67.57% shares Q3 2022	share	0.19%	12.86M	$159.71	$178.61	+11.83%	Bought +67.57% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 0.19% Portfolio value: 12.73M Avg. open price: $95.61 Current price: $119.41 P/L: +24.90% Sold -10.30% shares Q3 2022	share	0.19%	12.73M	$95.61	$119.41	+24.90%	Sold -10.30% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.19% Portfolio value: 12.67M Avg. open price: $90.6 Current price: $82.54 P/L: -8.89% Bought +44.83% shares Q3 2022	share	0.19%	12.67M	$90.6	$82.54	-8.89%	Bought +44.83% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.19% Portfolio value: 12.63M Avg. open price: $130.5 Current price: $196.64 P/L: +50.68% N/A Q3 2022	share	0.19%	12.63M	$130.5	$196.64	+50.68%	N/A Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.19% Portfolio value: 12.54M Avg. open price: $354.47 Current price: $472.52 P/L: +33.30% Sold -39.79% shares Q3 2022	share	0.19%	12.54M	$354.47	$472.52	+33.30%	Sold -39.79% shares Q3 2022
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.19% Portfolio value: 12.34M Avg. open price: $9.63 Current price: $10.04 P/L: +4.26% Bought +3.07% shares Q3 2021	share	0.19%	12.34M	$9.63	$10.04	+4.26%	Bought +3.07% shares Q3 2021
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.19% Portfolio value: 12.26M Avg. open price: $101.54 Current price: $108.22 P/L: +6.58% Bought +26.61% shares Q3 2022	share	0.19%	12.26M	$101.54	$108.22	+6.58%	Bought +26.61% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.18% Portfolio value: 12.05M Avg. open price: $25.47 Current price: $69.64 P/L: +173.42% N/A Q3 2022	share	0.18%	12.05M	$25.47	$69.64	+173.42%	N/A Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.18% Portfolio value: 11.95M Avg. open price: $28.69 Current price: $34.63 P/L: +20.70% Sold -55.58% shares Q3 2022	share	0.18%	11.95M	$28.69	$34.63	+20.70%	Sold -55.58% shares Q3 2022
Software—Application Braze, Inc. Portfolio share: 0.18% Portfolio value: 11.90M Avg. open price: N/A Current price: $24.7 P/L: N/A Sold -45.44% shares Q3 2022	share	0.18%	11.90M	N/A	$24.7	N/A	Sold -45.44% shares Q3 2022
Medical Devices Cutera, Inc. Portfolio share: 0.18% Portfolio value: 11.78M Avg. open price: $57.15 Current price: $51.65 P/L: -9.63% Sold -2.48% shares Q3 2022	share	0.18%	11.78M	$57.15	$51.65	-9.63%	Sold -2.48% shares Q3 2022
Tools & Accessories Hillman Solutions Corp. Portfolio share: 0.18% Portfolio value: 11.76M Avg. open price: N/A Current price: $8.38 P/L: N/A N/A Q3 2021	share	0.18%	11.76M	N/A	$8.38	N/A	N/A Q3 2021
Banks—Regional HarborOne Bancorp, Inc. Portfolio share: 0.18% Portfolio value: 11.74M Avg. open price: $10.12 Current price: $14.55 P/L: +43.85% Sold -13.78% shares Q3 2022	share	0.18%	11.74M	$10.12	$14.55	+43.85%	Sold -13.78% shares Q3 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.18% Portfolio value: 11.72M Avg. open price: $90.59 Current price: $71.11 P/L: -21.50% Sold -59.83% shares Q3 2022	share	0.18%	11.72M	$90.59	$71.11	-21.50%	Sold -59.83% shares Q3 2022
Medical Devices Alphatec Holdings, Inc. Portfolio share: 0.18% Portfolio value: 11.72M Avg. open price: $9.09 Current price: $9.75 P/L: +7.26% Sold -2.49% shares Q3 2022	share	0.18%	11.72M	$9.09	$9.75	+7.26%	Sold -2.49% shares Q3 2022
Software—Application nCino, Inc. Portfolio share: 0.18% Portfolio value: 11.62M Avg. open price: $30.92 Current price: $24.91 P/L: -19.44% Bought +10.39% shares Q3 2022	share	0.18%	11.62M	$30.92	$24.91	-19.44%	Bought +10.39% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.18% Portfolio value: 11.58M Avg. open price: N/A Current price: $46.75 P/L: N/A Sold -14.52% shares Q3 2022	share	0.18%	11.58M	N/A	$46.75	N/A	Sold -14.52% shares Q3 2022
Waste Management Montrose Environmental Group, Inc. Portfolio share: 0.17% Portfolio value: 11.52M Avg. open price: $39.94 Current price: $43.78 P/L: +9.61% Sold -3.29% shares Q3 2022	share	0.17%	11.52M	$39.94	$43.78	+9.61%	Sold -3.29% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.17% Portfolio value: 11.45M Avg. open price: $41.22 Current price: $48.11 P/L: +16.72% Sold -40.96% shares Q2 2022	share	0.17%	11.45M	$41.22	$48.11	+16.72%	Sold -40.96% shares Q2 2022
Education & Training Services Udemy, Inc. Portfolio share: 0.17% Portfolio value: 11.45M Avg. open price: N/A Current price: $13.78 P/L: N/A N/A Q3 2022	share	0.17%	11.45M	N/A	$13.78	N/A	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.17% Portfolio value: 11.44M Avg. open price: $73.76 Current price: $103.48 P/L: +40.30% Bought +27.15% shares Q3 2022	share	0.17%	11.44M	$73.76	$103.48	+40.30%	Bought +27.15% shares Q3 2022
Packaged Foods Utz Brands, Inc. Portfolio share: 0.17% Portfolio value: 11.43M Avg. open price: N/A Current price: $18.7 P/L: N/A N/A Q3 2022	share	0.17%	11.43M	N/A	$18.7	N/A	N/A Q3 2022
Other Precious Metals & Mining Compañía de Minas Buenaventura S.A.A. Portfolio share: 0.17% Portfolio value: 11.37M Avg. open price: N/A Current price: $8.03 P/L: N/A N/A Q3 2022	share	0.17%	11.37M	N/A	$8.03	N/A	N/A Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.17% Portfolio value: 11.26M Avg. open price: $300.42 Current price: $377.1 P/L: +25.52% N/A Q3 2022	share	0.17%	11.26M	$300.42	$377.1	+25.52%	N/A Q3 2022
Beverages—Non-Alcoholic The Vita Coco Company, Inc. Portfolio share: 0.17% Portfolio value: 10.94M Avg. open price: $10.7 Current price: $12.81 P/L: +19.70% Bought +18.52% shares Q3 2022	share	0.17%	10.94M	$10.7	$12.81	+19.70%	Bought +18.52% shares Q3 2022
Auto Parts Gentherm Incorporated Portfolio share: 0.17% Portfolio value: 10.90M Avg. open price: $74.72 Current price: $73.23 P/L: -1.99% Sold -20.78% shares Q3 2022	share	0.17%	10.90M	$74.72	$73.23	-1.99%	Sold -20.78% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.17% Portfolio value: 10.90M Avg. open price: $28.39 Current price: $85.47 P/L: +201.02% Bought +6.49% shares Q3 2022	share	0.17%	10.90M	$28.39	$85.47	+201.02%	Bought +6.49% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.16% Portfolio value: 10.75M Avg. open price: $59.43 Current price: $62.54 P/L: +5.24% Sold -44.93% shares Q3 2022	share	0.16%	10.75M	$59.43	$62.54	+5.24%	Sold -44.93% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.16% Portfolio value: 10.63M Avg. open price: $61.63 Current price: $90 P/L: +46.04% N/A Q3 2022	share	0.16%	10.63M	$61.63	$90	+46.04%	N/A Q3 2022
Staffing & Employment Services HireRight Holdings Corporation Portfolio share: 0.16% Portfolio value: 10.55M Avg. open price: $16.12 Current price: $12.48 P/L: -22.60% Sold -2.48% shares Q3 2022	share	0.16%	10.55M	$16.12	$12.48	-22.60%	Sold -2.48% shares Q3 2022
Farm & Heavy Construction Machinery Titan International, Inc. Portfolio share: 0.16% Portfolio value: 10.40M Avg. open price: $14.73 Current price: $13.94 P/L: -5.36% Sold -2.48% shares Q3 2022	share	0.16%	10.40M	$14.73	$13.94	-5.36%	Sold -2.48% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.16% Portfolio value: 10.35M Avg. open price: $32.88 Current price: $29.5 P/L: -10.28% Sold -48.72% shares Q3 2022	share	0.16%	10.35M	$32.88	$29.5	-10.28%	Sold -48.72% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.16% Portfolio value: 10.34M Avg. open price: $40.96 Current price: $96.62 P/L: +135.90% N/A Q3 2022	share	0.16%	10.34M	$40.96	$96.62	+135.90%	N/A Q3 2022
Software—Application Alkami Technology, Inc. Portfolio share: 0.16% Portfolio value: 10.32M Avg. open price: $13.89 Current price: $12.75 P/L: -8.21% Bought +24.26% shares Q3 2022	share	0.16%	10.32M	$13.89	$12.75	-8.21%	Bought +24.26% shares Q3 2022
Biotechnology Satsuma Pharmaceuticals, Inc. Portfolio share: 0.16% Portfolio value: 10.28M Avg. open price: N/A Current price: $0.89 P/L: N/A N/A Q3 2022	share	0.16%	10.28M	N/A	$0.89	N/A	N/A Q3 2022
Uranium Uranium Energy Corp. Portfolio share: 0.15% Portfolio value: 10.12M Avg. open price: N/A Current price: $3.55 P/L: N/A Sold -2.49% shares Q3 2022	share	0.15%	10.12M	N/A	$3.55	N/A	Sold -2.49% shares Q3 2022
Shell Companies First Light Acquisition Group, Inc. Portfolio share: 0.15% Portfolio value: 9.85M Avg. open price: N/A Current price: $10.09 P/L: N/A Sold -33.33% shares Q3 2022	share	0.15%	9.85M	N/A	$10.09	N/A	Sold -33.33% shares Q3 2022
Biotechnology Day One Biopharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 9.81M Avg. open price: $9.92 Current price: $21.45 P/L: +116.23% Sold -2.34% shares Q3 2022	share	0.15%	9.81M	$9.92	$21.45	+116.23%	Sold -2.34% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.15% Portfolio value: 9.80M Avg. open price: $59.47 Current price: $65.93 P/L: +10.86% Sold -51.49% shares Q3 2022	share	0.15%	9.80M	$59.47	$65.93	+10.86%	Sold -51.49% shares Q3 2022
Biotechnology Avid Bioservices, Inc. Portfolio share: 0.15% Portfolio value: 9.75M Avg. open price: $17.78 Current price: $15.39 P/L: -13.45% Sold -28.69% shares Q3 2022	share	0.15%	9.75M	$17.78	$15.39	-13.45%	Sold -28.69% shares Q3 2022
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 0.15% Portfolio value: 9.72M Avg. open price: $28.18 Current price: $12.19 P/L: -56.74% Bought +2.48% shares Q3 2022	share	0.15%	9.72M	$28.18	$12.19	-56.74%	Bought +2.48% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.15% Portfolio value: 9.71M Avg. open price: $73.91 Current price: $97.92 P/L: +32.49% Bought +1.51% shares Q3 2022	share	0.15%	9.71M	$73.91	$97.92	+32.49%	Bought +1.51% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.15% Portfolio value: 9.58M Avg. open price: $13.41 Current price: $14.96 P/L: +11.56% N/A Q3 2022	share	0.15%	9.58M	$13.41	$14.96	+11.56%	N/A Q3 2022
Packaging & Containers Karat Packaging Inc. Portfolio share: 0.14% Portfolio value: 9.57M Avg. open price: N/A Current price: $13.96 P/L: N/A Sold -2.50% shares Q3 2022	share	0.14%	9.57M	N/A	$13.96	N/A	Sold -2.50% shares Q3 2022
Biotechnology CTI BioPharma Corp. Portfolio share: 0.14% Portfolio value: 9.50M Avg. open price: $3.9 Current price: $5.61 P/L: +43.85% N/A Q3 2022	share	0.14%	9.50M	$3.9	$5.61	+43.85%	N/A Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.14% Portfolio value: 9.50M Avg. open price: $182.68 Current price: $223.42 P/L: +22.30% Sold -52.09% shares Q3 2022	share	0.14%	9.50M	$182.68	$223.42	+22.30%	Sold -52.09% shares Q3 2022
Biotechnology Terns Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 9.41M Avg. open price: $2.53 Current price: $6.09 P/L: +140.25% Bought +660.65% shares Q3 2022	share	0.14%	9.41M	$2.53	$6.09	+140.25%	Bought +660.65% shares Q3 2022
Discount Stores PriceSmart, Inc. Portfolio share: 0.14% Portfolio value: 9.39M Avg. open price: $71.63 Current price: $68.78 P/L: -3.98% Bought +1.13% shares Q3 2022	share	0.14%	9.39M	$71.63	$68.78	-3.98%	Bought +1.13% shares Q3 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 0.14% Portfolio value: 9.35M Avg. open price: N/A Current price: $6.86 P/L: N/A N/A Q3 2022	share	0.14%	9.35M	N/A	$6.86	N/A	N/A Q3 2022
Software—Infrastructure i3 Verticals, Inc. Portfolio share: 0.14% Portfolio value: 9.33M Avg. open price: $25.86 Current price: $24.69 P/L: -4.52% Bought +4.19% shares Q3 2022	share	0.14%	9.33M	$25.86	$24.69	-4.52%	Bought +4.19% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.14% Portfolio value: 9.31M Avg. open price: N/A Current price: $68.55 P/L: N/A Sold -65.72% shares Q3 2022	share	0.14%	9.31M	N/A	$68.55	N/A	Sold -65.72% shares Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 0.14% Portfolio value: 9.26M Avg. open price: N/A Current price: $22.57 P/L: N/A Sold -1.69% shares Q3 2022	share	0.14%	9.26M	N/A	$22.57	N/A	Sold -1.69% shares Q3 2022
Utilities—Renewable Excelerate Energy, Inc. Portfolio share: 0.14% Portfolio value: 9.15M Avg. open price: $19.92 Current price: $27.76 P/L: +39.36% Bought +7.42% shares Q3 2022	share	0.14%	9.15M	$19.92	$27.76	+39.36%	Bought +7.42% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.14% Portfolio value: 8.92M Avg. open price: N/A Current price: $12.23 P/L: N/A N/A Q3 2022	share	0.14%	8.92M	N/A	$12.23	N/A	N/A Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.13% Portfolio value: 8.77M Avg. open price: $79.75 Current price: $117.6 P/L: +47.46% N/A Q3 2022	share	0.13%	8.77M	$79.75	$117.6	+47.46%	N/A Q3 2022
Communication Equipment Aviat Networks, Inc. Portfolio share: 0.13% Portfolio value: 8.74M Avg. open price: $35.52 Current price: $32.13 P/L: -9.54% Sold -2.49% shares Q3 2022	share	0.13%	8.74M	$35.52	$32.13	-9.54%	Sold -2.49% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.13% Portfolio value: 8.73M Avg. open price: $23.59 Current price: $18.07 P/L: -23.40% Sold -51.61% shares Q3 2022	share	0.13%	8.73M	$23.59	$18.07	-23.40%	Sold -51.61% shares Q3 2022
Internet Retail Liquidity Services, Inc. Portfolio share: 0.13% Portfolio value: 8.62M Avg. open price: $21.9 Current price: $15.15 P/L: -30.83% Sold -2.50% shares Q3 2022	share	0.13%	8.62M	$21.9	$15.15	-30.83%	Sold -2.50% shares Q3 2022
Consulting Services Huron Consulting Group Inc. Portfolio share: 0.13% Portfolio value: 8.44M Avg. open price: N/A Current price: $79.11 P/L: N/A N/A Q3 2022	share	0.13%	8.44M	N/A	$79.11	N/A	N/A Q3 2022
Medical Devices Establishment Labs Holdings Inc. Portfolio share: 0.13% Portfolio value: 8.31M Avg. open price: $35.27 Current price: $68.77 P/L: +95.00% Bought +26.15% shares Q3 2022	share	0.13%	8.31M	$35.27	$68.77	+95.00%	Bought +26.15% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.13% Portfolio value: 8.29M Avg. open price: $171.35 Current price: $302.43 P/L: +76.50% Bought +59.03% shares Q3 2022	share	0.13%	8.29M	$171.35	$302.43	+76.50%	Bought +59.03% shares Q3 2022
Medical Care Facilities AirSculpt Technologies, Inc. Portfolio share: 0.13% Portfolio value: 8.27M Avg. open price: N/A Current price: $3.52 P/L: N/A Sold -2.49% shares Q3 2022	share	0.13%	8.27M	N/A	$3.52	N/A	Sold -2.49% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.13% Portfolio value: 8.25M Avg. open price: $56.24 Current price: $212 P/L: +276.99% N/A Q3 2022	share	0.13%	8.25M	$56.24	$212	+276.99%	N/A Q3 2022
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 0.12% Portfolio value: 8.05M Avg. open price: N/A Current price: $7.05 P/L: N/A Sold -1.99% shares Q3 2022	share	0.12%	8.05M	N/A	$7.05	N/A	Sold -1.99% shares Q3 2022
Software—Application Docebo Inc. Portfolio share: 0.12% Portfolio value: 8.03M Avg. open price: $56.56 Current price: $31.01 P/L: -45.17% Sold -56.85% shares Q3 2022	share	0.12%	8.03M	$56.56	$31.01	-45.17%	Sold -56.85% shares Q3 2022
Health Information Services Phreesia, Inc. Portfolio share: 0.12% Portfolio value: 8.01M Avg. open price: $36.65 Current price: $28.04 P/L: -23.50% Sold -43.37% shares Q3 2022	share	0.12%	8.01M	$36.65	$28.04	-23.50%	Sold -43.37% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.12% Portfolio value: 7.94M Avg. open price: N/A Current price: $273.72 P/L: N/A Sold -15.28% shares Q3 2022	share	0.12%	7.94M	N/A	$273.72	N/A	Sold -15.28% shares Q3 2022
LIVE OAK MOBILITY ACQUISIT-A Portfolio share: 0.12% Portfolio value: 7.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.02% shares Q1 2022	share	0.12%	7.87M	N/A	N/A	N/A	Bought +9.02% shares Q1 2022
Biotechnology SpringWorks Therapeutics, Inc. Portfolio share: 0.12% Portfolio value: 7.82M Avg. open price: $51.08 Current price: $24.25 P/L: -52.53% Sold -76.49% shares Q3 2022	share	0.12%	7.82M	$51.08	$24.25	-52.53%	Sold -76.49% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.12% Portfolio value: 7.68M Avg. open price: $138.91 Current price: $16.32 P/L: -88.25% N/A Q3 2022	share	0.12%	7.68M	$138.91	$16.32	-88.25%	N/A Q3 2022
Biotechnology KalVista Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 7.68M Avg. open price: N/A Current price: $5.17 P/L: N/A N/A Q3 2022	share	0.12%	7.68M	N/A	$5.17	N/A	N/A Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.12% Portfolio value: 7.66M Avg. open price: $49.22 Current price: $53.93 P/L: +9.58% Bought +38.82% shares Q3 2022	share	0.12%	7.66M	$49.22	$53.93	+9.58%	Bought +38.82% shares Q3 2022
Rental & Leasing Services McGrath RentCorp Portfolio share: 0.12% Portfolio value: 7.64M Avg. open price: $80.11 Current price: $97.1 P/L: +21.21% Sold -2.49% shares Q3 2022	share	0.12%	7.64M	$80.11	$97.1	+21.21%	Sold -2.49% shares Q3 2022
Shell Companies Tekkorp Digital Acquisition Corp. Portfolio share: 0.11% Portfolio value: 7.56M Avg. open price: $9.8 Current price: $10.04 P/L: +2.45% Bought +35.28% shares Q2 2021	share	0.11%	7.56M	$9.8	$10.04	+2.45%	Bought +35.28% shares Q2 2021
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.11% Portfolio value: 7.55M Avg. open price: $9.72 Current price: $10.06 P/L: +3.50% Bought +28.44% shares Q2 2021	share	0.11%	7.55M	$9.72	$10.06	+3.50%	Bought +28.44% shares Q2 2021
Drug Manufacturers—Specialty & Generic Dynavax Technologies Corporation Portfolio share: 0.11% Portfolio value: 7.52M Avg. open price: N/A Current price: $12.3 P/L: N/A N/A Q3 2022	share	0.11%	7.52M	N/A	$12.3	N/A	N/A Q3 2022
Shell Companies Corazon Capital V838 Monoceros Corp Portfolio share: 0.11% Portfolio value: 7.48M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.11%	7.48M	N/A	$10.02	N/A	N/A Q2 2021
Uranium Energy Fuels Inc. Portfolio share: 0.11% Portfolio value: 7.47M Avg. open price: $6.45 Current price: $6.19 P/L: -4.01% Sold -2.87% shares Q3 2022	share	0.11%	7.47M	$6.45	$6.19	-4.01%	Sold -2.87% shares Q3 2022
Medical Devices SI-BONE, Inc. Portfolio share: 0.11% Portfolio value: 7.46M Avg. open price: $23.43 Current price: $12.08 P/L: -48.45% Sold -2.50% shares Q3 2022	share	0.11%	7.46M	$23.43	$12.08	-48.45%	Sold -2.50% shares Q3 2022
Oil & Gas E&P Ranger Oil Corporation Portfolio share: 0.11% Portfolio value: 7.36M Avg. open price: $27.16 Current price: $40.21 P/L: +48.04% Sold -40.93% shares Q3 2022	share	0.11%	7.36M	$27.16	$40.21	+48.04%	Sold -40.93% shares Q3 2022
Shell Companies Logistics Innovation Technologies Corp. Portfolio share: 0.11% Portfolio value: 7.32M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q3 2021	share	0.11%	7.32M	N/A	$9.88	N/A	N/A Q3 2021
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.11% Portfolio value: 7.22M Avg. open price: $9.91 Current price: $10.06 P/L: +1.51% Bought +83.46% shares Q3 2021	share	0.11%	7.22M	$9.91	$10.06	+1.51%	Bought +83.46% shares Q3 2021
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 0.11% Portfolio value: 7.06M Avg. open price: N/A Current price: $57 P/L: N/A Sold -30.98% shares Q3 2022	share	0.11%	7.06M	N/A	$57	N/A	Sold -30.98% shares Q3 2022
Biotechnology Viridian Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 6.90M Avg. open price: $11.96 Current price: $26.84 P/L: +124.46% Bought +409.72% shares Q3 2022	share	0.10%	6.90M	$11.96	$26.84	+124.46%	Bought +409.72% shares Q3 2022
Food Distribution The Chefs' Warehouse, Inc. Portfolio share: 0.10% Portfolio value: 6.72M Avg. open price: $23.13 Current price: $38.22 P/L: +65.21% Sold -54.27% shares Q3 2022	share	0.10%	6.72M	$23.13	$38.22	+65.21%	Sold -54.27% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.10% Portfolio value: 6.66M Avg. open price: $83.72 Current price: $314.06 P/L: +275.13% N/A Q3 2022	share	0.10%	6.66M	$83.72	$314.06	+275.13%	N/A Q3 2022
Medical Devices EDAP TMS S.A. Portfolio share: 0.10% Portfolio value: 6.59M Avg. open price: N/A Current price: $11.01 P/L: N/A N/A Q3 2022	share	0.10%	6.59M	N/A	$11.01	N/A	N/A Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.10% Portfolio value: 6.38M Avg. open price: $17.97 Current price: $21.02 P/L: +16.97% N/A Q3 2022	share	0.10%	6.38M	$17.97	$21.02	+16.97%	N/A Q3 2022
Biotechnology Annexon, Inc. Portfolio share: 0.10% Portfolio value: 6.38M Avg. open price: N/A Current price: $5.74 P/L: N/A N/A Q3 2022	share	0.10%	6.38M	N/A	$5.74	N/A	N/A Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.09% Portfolio value: 6.26M Avg. open price: $39.57 Current price: $47.91 P/L: +21.08% Bought +1.73% shares Q3 2022	share	0.09%	6.26M	$39.57	$47.91	+21.08%	Bought +1.73% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.09% Portfolio value: 6.25M Avg. open price: $45.08 Current price: $87.68 P/L: +94.50% N/A Q3 2022	share	0.09%	6.25M	$45.08	$87.68	+94.50%	N/A Q3 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 0.09% Portfolio value: 6.23M Avg. open price: N/A Current price: $27.7 P/L: N/A Sold -43.47% shares Q3 2022	share	0.09%	6.23M	N/A	$27.7	N/A	Sold -43.47% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.09% Portfolio value: 6.20M Avg. open price: $253.21 Current price: $312.95 P/L: +23.59% Sold -48.51% shares Q3 2022	share	0.09%	6.20M	$253.21	$312.95	+23.59%	Sold -48.51% shares Q3 2022
Biotechnology Astria Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 5.93M Avg. open price: N/A Current price: $10.32 P/L: N/A N/A Q3 2022	share	0.09%	5.93M	N/A	$10.32	N/A	N/A Q3 2022

Showing TOP 250 DRIEHAUS CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DRIEHAUS CAPITAL MANAGEMENT LLC?

The biggest position of the DRIEHAUS CAPITAL MANAGEMENT LLC is Taiwan Semiconductor Manufacturing Company Limited (TSM) with 3.58% portfolio share worth of 236.64M US dollars.

Top 5 DRIEHAUS CAPITAL MANAGEMENT's holdings represent 11.38% of the portfolio:

Taiwan Semiconductor Manufacturing Company Limited (TSM) – 3.58%
Xenon Pharmaceuticals Inc. (XENE) – 2.46%
Cameco Corporation (CCJ) – 2.08%
Crinetics Pharmaceuticals, Inc. (CRNX) – 1.67%
Calix, Inc. (CALX) – 1.57%

Who is the portfolio manager of DRIEHAUS CAPITAL MANAGEMENT LLC?

The portfolio manager of the DRIEHAUS CAPITAL MANAGEMENT LLC is .

What is the total asset value of the DRIEHAUS CAPITAL MANAGEMENT LLC portfolio?

DRIEHAUS CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 6.6B US dollars.

Who is ?

is the portfolio manager of the DRIEHAUS CAPITAL MANAGEMENT LLC.

What is (DRIEHAUS CAPITAL MANAGEMENT LLC) fund performance?

DRIEHAUS CAPITAL MANAGEMENT's quarterly performance is +3.23%, annualy -33.63%. In the past 3 years, the value of 's portfolio has increased by +5%. In the past 5 years, the value of the portfolio has increased by +15%.

What is the DRIEHAUS CAPITAL MANAGEMENT LLC CIK?

DRIEHAUS CAPITAL MANAGEMENT's Central Index Key is 0000938206 .

DRIEHAUS CAPITAL MANAGEMENT LLC Holdings

DRIEHAUS CAPITAL MANAGEMENT LLC portfolio value:

DRIEHAUS CAPITAL MANAGEMENT LLC quarter portfolio value change:

DRIEHAUS CAPITAL MANAGEMENT LLC 1 year portfolio value change:

DRIEHAUS CAPITAL MANAGEMENT LLC 3 years portfolio value change:

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