Top 10 Holdings (17.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|
| 1 | IDCC | Interdigital Inc/Pa | Information Technology | 2.37% |
| 2 | PTGX | Protagonist Therapeutics Inc | Health Care | 2.28% |
| 3 | DXPE | Dxp Enterprises Inc. | Industrials | 1.97% |
| 4 | CORT | Corcept Therapeutics Incorporated | Health Care | 1.89% |
| 5 | ATGE | Adtalem Global E | Consumer Discretionary | 1.68% |
| 6 | AAMI | Acadian Asset Management Inc | Financials | 1.61% |
| 7 | POWL | Powell Industries Inc | Industrials | 1.52% |
| 8 | TGTX | Tg Therapeutics Inc Com USD0.001 | Health Care | 1.49% |
| 9 | VCYT | Veracyte Inc (Health Care) | Health Care | 1.43% |
| 10 | STRL | Sterling Infrastructure Inc. | Industrials | 1.39% |