| Shares | | | | Value |
| | | UNAFFILIATED ISSUERS - 99.6% | | |
| | | COMMON STOCKS - 99.6% of Net Assets |
| | | Aerospace & Defense - 1.2% | |
| 118,309 | | HEICO Corp. | $14,880,906 |
| 453,329 | | Spirit AeroSystems Holdings, Inc. | 19,416,081 |
| | | Total Aerospace & Defense | | $34,296,987 |
| | | Biotechnology - 7.6% | |
| 145,292(a) | | Alnylam Pharmaceuticals, Inc. | $21,517,745 |
| 132,326(a) | | Exact Sciences Corp. | 18,012,215 |
| 415,984(a) | | Fate Therapeutics, Inc. | 37,322,085 |
| 413,482(a) | | FibroGen, Inc. | 20,686,504 |
| 100,723(a) | | Mirati Therapeutics, Inc. | 20,237,265 |
| 188,235(a) | | Moderna, Inc. | 29,140,660 |
| 333,987(a) | | Natera, Inc. | 38,772,551 |
| 257,982(a) | | Replimune Group, Inc. | 8,933,917 |
| 186,317(a) | | Sage Therapeutics, Inc. | 15,836,945 |
| | | Total Biotechnology | | $210,459,887 |
| | | Building Products - 0.7% | |
| 221,442(a) | | Trex Co., Inc. | $20,292,945 |
| | | Total Building Products | | $20,292,945 |
| | | Capital Markets - 2.5% | |
| 110,335 | | MSCI, Inc. | $45,736,064 |
| 309,569 | | Tradeweb Markets, Inc. | 22,533,528 |
| | | Total Capital Markets | | $68,269,592 |
| | | Chemicals - 1.4% | |
| 87,348 | | Albemarle Corp. | $13,731,979 |
| 996,168 | | Element Solutions, Inc. | 17,980,833 |
| 110,587 | | Sociedad Quimica y Minera de Chile S.A. (A.D.R.) | 5,927,463 |
| | | Total Chemicals | | $37,640,275 |
| | | Commercial Services & Supplies - 0.7% | |
| 171,481(a) | | Copart, Inc. | $18,718,866 |
| | | Total Commercial Services & Supplies | | $18,718,866 |
| | | Containers & Packaging - 0.9% | |
| 246,245(a) | | Crown Holdings, Inc. | $23,531,172 |
| | | Total Containers & Packaging | | $23,531,172 |
| | | Distributors - 0.5% | |
| 38,094 | | Pool Corp. | $12,752,728 |
| | | Total Distributors | | $12,752,728 |
| | | Diversified Consumer Services - 0.3% | |
| 210,037(a) | | Terminix Global Holdings, Inc. | $9,453,765 |
| | | Total Diversified Consumer Services | | $9,453,765 |
| | | Electrical Equipment - 3.8% | |
| 132,808 | | EnerSys | $11,989,906 |
| 190,977(a) | | Generac Holdings, Inc. | 62,938,380 |
| 47,422 | | Rockwell Automation, Inc. | 11,536,824 |
| 964,658 | | Vertiv Holdings Co. | 20,190,292 |
| | | Total Electrical Equipment | | $106,655,402 |
| | | Electronic Equipment, Instruments & Components - 2.4% | |
| 131,135 | | CDW Corp. | $20,573,770 |
| 1,357,542(a) | | Flex, Ltd. | 24,693,689 |
| 256,053(a) | | II-VI, Inc. | 21,585,268 |
| | | Total Electronic Equipment, Instruments & Components | | $66,852,727 |
| | | Entertainment - 2.5% | |
| 107,672(a) | | Roku, Inc. | $42,582,123 |
| 89,045(a) | | Spotify Technology S.A. | 27,370,652 |
| | | Total Entertainment | | $69,952,775 |
| | | Equity Real Estate Investment Trusts (REITs) - 0.4% | |
| 532,179 | | Park Hotels & Resorts, Inc. | $11,574,893 |
| | | Total Equity Real Estate Investment Trusts (REITs) | | $11,574,893 |
| | | Food & Staples Retailing - 0.9% | |
| 151,265(a) | | BJ's Wholesale Club Holdings, Inc. | $6,077,827 |
| 71,178 | | Casey's General Stores, Inc. | 14,375,109 |
| 142,013(a) | | Grocery Outlet Holding Corp. | 5,111,048 |
| | | Total Food & Staples Retailing | | $25,563,984 |
| | | Food Products - 1.1% | |
| 118,329 | | Bunge, Ltd. | $9,061,635 |
| 876,751(a) | | Nomad Foods, Ltd. | 20,708,858 |
| | | Total Food Products | | $29,770,493 |
| | | Health Care Equipment & Supplies - 6.1% | |
| 43,426(a) | | Align Technology, Inc. | $24,627,319 |
| 41,935(a) | | DexCom, Inc. | 16,680,904 |
| 34,629(a) | | IDEXX Laboratories, Inc. | 18,012,967 |
| 105,970(a) | | Insulet Corp. | 27,456,827 |
| 81,176(a) | | Penumbra, Inc. | 23,088,890 |
| 180,769 | | ResMed, Inc. | 34,848,648 |
| 65,987 | | Teleflex, Inc. | 26,270,744 |
| | | Total Health Care Equipment & Supplies | | $170,986,299 |
| Shares | | | | Value |
| | | Health Care Providers & Services - 2.4% | |
| 102,868(a) | | Amedisys, Inc. | $26,091,439 |
| 138,880(a) | | Molina Healthcare, Inc. | 30,103,629 |
| 81,534 | | Quest Diagnostics, Inc. | 9,424,515 |
| | | Total Health Care Providers & Services | | $65,619,583 |
| | | Health Care Technology - 2.6% | |
| 125,567(a) | | Teladoc Health, Inc. | $27,761,608 |
| 163,614(a) | | Veeva Systems, Inc. | 45,829,918 |
| | | Total Health Care Technology | | $73,591,526 |
| | | Hotels, Restaurants & Leisure - 5.2% | |
| 802,093 | | Brinker International, Inc. | $55,015,559 |
| 17,686(a) | | Chipotle Mexican Grill, Inc. | 25,503,212 |
| 285,774(a) | | DraftKings, Inc. | 17,583,674 |
| 148,698(a) | | Penn National Gaming, Inc. | 17,216,254 |
| 305,949 | | Wendy's Co. | 6,250,538 |
| 60,904 | | Wingstop, Inc. | 8,292,080 |
| 104,772(a) | | Wynn Resorts Ltd. | 13,801,616 |
| | | Total Hotels, Restaurants & Leisure | | $143,662,933 |
| | | Household Durables - 0.9% | |
| 121,790 | | D.R. Horton, Inc. | $9,361,997 |
| 85,260(a) | | TopBuild Corp. | 16,234,357 |
| | | Total Household Durables | | $25,596,354 |
| | | Household Products - 0.4% | |
| 58,946 | | Clorox Co. | $10,672,173 |
| | | Total Household Products | | $10,672,173 |
| | | Industrials - 0.2% | |
| 31,737 | | Kansas City Southern | $6,739,035 |
| | | Total Industrials | | $6,739,035 |
| | | Information Technology - 3.5% | |
| 320,908 | | Amphenol Corp. | $40,331,717 |
| 98,777 | | Lam Research Corp. | 56,025,327 |
| | | Total Information Technology | | $96,357,044 |
| | | Insurance - 0.4% | |
| 759,496(a) | | MetroMile, Inc. | $11,388,643 |
| | | Total Insurance | | $11,388,643 |
| | | Interactive Media & Services - 3.7% | |
| 178,813(a) | | IAC/InterActive Corp. | $43,778,787 |
| 145,239(a) | | Match Group, Inc. | 22,199,781 |
| 318,391(a) | | Pinterest, Inc. | 25,655,947 |
| 146,359(a) | | Twitter, Inc. | 11,278,424 |
| | | Total Interactive Media & Services | | $102,912,939 |
| | | Internet & Direct Marketing Retail - 1.7% | |
| 90,652(a) | | Etsy, Inc. | $19,967,916 |
| 36,099(a) | | Stamps.com, Inc. | 6,567,491 |
| 67,855(a) | | Wayfair, Inc. | 19,608,738 |
| | | Total Internet & Direct Marketing Retail | | $46,144,145 |
| | | IT Services - 8.5% | |
| 173,516(a) | | Akamai Technologies, Inc. | $16,397,262 |
| 182,728 | | Booz Allen Hamilton Holding Corp. | 14,095,638 |
| 92,599(a) | | EPAM Systems, Inc. | 34,595,912 |
| 553,707 | | Genpact, Ltd. | 22,391,911 |
| 106,860 | | Global Payments, Inc. | 21,157,212 |
| 92,721(a) | | Okta, Inc. | 24,241,906 |
| 479,914(a) | | Rackspace Technology, Inc. | 10,087,792 |
| 6,000(a) | | Shopify, Inc. | 7,789,889 |
| 77,376(a) | | Square, Inc. | 17,798,801 |
| 127,314(a) | | Twilio, Inc. | 50,019,124 |
| 89,745(a) | | WEX, Inc. | 18,698,371 |
| | | Total IT Services | | $237,273,818 |
| | | Leisure Products - 0.7% | |
| 153,816(a) | | Peloton Interactive, Inc. | $18,530,214 |
| | | Total Leisure Products | | $18,530,214 |
| | | Life Sciences Tools & Services - 3.0% | |
| 149,901(a) | | 10X Genomics, Inc. | $26,680,879 |
| 181,351 | | Agilent Technologies, Inc. | 22,137,517 |
| 92,827(a) | | Charles River Laboratories International, Inc. | 26,561,518 |
| 238,502(a) | | Pacific Biosciences of California, Inc. | 7,291,006 |
| | | Total Life Sciences Tools & Services | | $82,670,920 |
| | | Machinery - 1.7% | |
| 175,009(a) | | Middleby Corp. | $25,623,068 |
| 195,941 | | Oshkosh Corp. | 20,769,746 |
| | | Total Machinery | | $46,392,814 |
| | | Media - 0.7% | |
| 150,003 | | Nexstar Media Group, Inc. | $20,632,913 |
| | | Total Media | | $20,632,913 |
| | | Metals & Mining - 0.8% | |
| 673,922(a) | | Freeport-McMoRan, Inc. | $22,852,695 |
| | | Total Metals & Mining | | $22,852,695 |
| Shares | | | | Value |
| | | Multiline Retail - 0.8% | |
| 120,144 | | Dollar General Corp. | $22,706,015 |
| | | Total Multiline Retail | | $22,706,015 |
| | | Oil, Gas & Consumable Fuels - 0.3% | |
| 117,401(a) | | Renewable Energy Group, Inc. | $9,130,276 |
| | | Total Oil, Gas & Consumable Fuels | | $9,130,276 |
| | | Professional Services - 3.8% | |
| 1,610,234(a) | | Clarivate Analytics Plc | $36,632,823 |
| 29,752(a) | | CoStar Group, Inc. | 24,508,508 |
| 148,854 | | Thomson Reuters Corp. | 12,933,924 |
| 144,889 | | TransUnion | 12,201,103 |
| 122,270 | | Verisk Analytics, Inc. | 20,033,939 |
| | | Total Professional Services | | $106,310,297 |
| | | Real Estate Management & Development - 0.7% | |
| 266,886(a) | | CBRE Group, Inc. | $20,221,952 |
| | | Total Real Estate Management & Development | | $20,221,952 |
| | | Semiconductors & Semiconductor Equipment - 6.8% | |
| 323,763(a) | | Cohu, Inc. | $14,067,502 |
| 288,928 | | Marvell Technology Group, Ltd. | 13,949,444 |
| 675,977(a) | | Micron Technology, Inc. | 61,872,175 |
| 161,025 | | MKS Instruments, Inc. | 26,553,022 |
| 124,852 | | NXP Semiconductors NV | 22,791,733 |
| 105,619(a) | | Qorvo, Inc. | 18,454,808 |
| 41,264(a) | | SolarEdge Technologies, Inc. | 12,309,464 |
| 157,872 | | Xilinx, Inc. | 20,570,721 |
| | | Total Semiconductors & Semiconductor Equipment | | $190,568,869 |
| | | Software - 14.5% | |
| 97,092(a) | | Alteryx, Inc. | $9,281,995 |
| 93,119(a) | | ANSYS, Inc. | 31,752,648 |
| 104,458(a) | | Atlassian Corp. Plc | 24,829,667 |
| 93,162(a) | | Avalara, Inc. | 14,620,844 |
| 101,876(a) | | Crowdstrike Holdings, Inc. | 22,005,216 |
| 151,643(a) | | DocuSign, Inc. | 34,371,402 |
| 128,022(a) | | Guidewire Software, Inc. | 14,209,162 |
| 86,587(a) | | Palo Alto Networks, Inc. | 31,024,988 |
| 37,981(a) | | Paycom Software, Inc. | 14,214,009 |
| 75,081(a) | | RingCentral, Inc. | 28,392,631 |
| 43,165(a) | | ServiceNow, Inc. | 23,026,801 |
| 160,468(a) | | Splunk, Inc. | 22,948,529 |
| 202,932 | | SS&C Technologies Holdings, Inc. | 13,450,333 |
| 194,673(a) | | Synopsys, Inc. | 47,735,766 |
| 35,196(a) | | Trade Desk, Inc. | 28,346,506 |
| 302,418(a) | | Zendesk, Inc. | 44,195,367 |
| | | Total Software | | $404,405,864 |
| | | Specialty Retail - 2.1% | |
| 15,733(a) | | AutoZone, Inc. | $18,249,021 |
| 84,268(a) | | Burlington Stores, Inc. | 21,810,244 |
| 180,315(a) | | Floor & Decor Holdings, Inc. | 17,146,153 |
| | | Total Specialty Retail | | $57,205,418 |
| | | Textiles, Apparel & Luxury Goods - 1.2% | |
| 75,181(a) | | Lululemon Athletica, Inc. | $23,432,414 |
| 302,496(a) | | Skechers U.S.A., Inc. | 11,071,354 |
| | | Total Textiles, Apparel & Luxury Goods | | $34,503,768 |
| | | TOTAL COMMON STOCKS | |
| | | (Cost $1,684,362,814) | $2,772,862,998 |
| | | TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS - 99.6% | |
| | | (Cost $1,684,362,814) | $2,772,862,998 |
| | | OTHER ASSETS AND LIABILITIES - 0.4% | $11,406,415 |
| | | NET ASSETS - 100.0% | $2,784,269,413 |
|
For the three months ended February 28, 2021, there were no transfers in or out of Level 3.