| Shares | | Value |
| | UNAFFILIATED ISSUERS - 99.8% | | |
| | COMMON STOCKS - 99.8% of Net Assets |
| | Aerospace & Defense - 0.5% | |
| 34,171 | HEICO Corp. | $ 4,333,566 |
| 284,335 | Spirit AeroSystems Holdings, Inc. | 11,157,306 |
| | Total Aerospace & Defense | | $ 15,490,872 |
| | Airlines - 0.3% | |
| 155,633(a) | Alaska Air Group, Inc. | $ 8,923,996 |
| | Total Airlines | | $ 8,923,996 |
| | Banks - 0.7% | |
| 80,671 | Signature Bank/New York NY | $ 20,920,411 |
| | Total Banks | | $ 20,920,411 |
| | Beverages - 0.3% | |
| 122,001(a) | Celsius Holdings, Inc. | $ 9,974,802 |
| | Total Beverages | | $ 9,974,802 |
| | Biotechnology - 4.9% | |
| 185,660(a) | Alnylam Pharmaceuticals, Inc. | $ 37,397,494 |
| 369,312(a) | Fate Therapeutics, Inc. | 27,052,104 |
| 70,742(a) | Mirati Therapeutics, Inc. | 12,007,040 |
| 49,256(a) | Moderna, Inc. | 18,554,242 |
| 340,300(a) | Natera, Inc. | 40,301,729 |
| 330,828(a) | Replimune Group, Inc. | 10,507,097 |
| | Total Biotechnology | | $ 145,819,706 |
| | Building Products - 2.4% | |
| 627,047 | Johnson Controls International | $ 46,903,116 |
| 214,452(a) | Trex Co., Inc. | 23,538,251 |
| | Total Building Products | | $ 70,441,367 |
| | Capital Markets - 3.1% | |
| 100,446 | MSCI, Inc. | $ 63,741,023 |
| 336,414 | Tradeweb Markets, Inc. | 29,271,382 |
| | Total Capital Markets | | $ 93,012,405 |
| | Chemicals - 1.3% | |
| 80,315 | Albemarle Corp. | $ 19,013,773 |
| 846,107 | Element Solutions, Inc. | 19,232,012 |
| | Total Chemicals | | $ 38,245,785 |
| | Commercial Services & Supplies - 0.8% | |
| 166,070(a) | Copart, Inc. | $ 23,967,222 |
| | Total Commercial Services & Supplies | | $ 23,967,222 |
| | Communications Equipment - 0.9% | |
| 114,715 | Motorola Solutions, Inc. | $ 28,015,697 |
| | Total Communications Equipment | | $ 28,015,697 |
| | Containers & Packaging - 0.5% | |
| 131,607 | Crown Holdings, Inc. | $ 14,449,133 |
| | Total Containers & Packaging | | $ 14,449,133 |
| | Distributors - 0.6% | |
| 36,903 | Pool Corp. | $ 18,241,153 |
| | Total Distributors | | $ 18,241,153 |
| | Diversified Consumer Services - 0.3% | |
| 203,407(a) | Terminix Global Holdings, Inc. | $ 8,467,833 |
| | Total Diversified Consumer Services | | $ 8,467,833 |
| | Electrical Equipment - 4.7% | |
| 179,246(a) | Generac Holdings, Inc. | $ 78,326,917 |
| 413,584(a) | Plug Power, Inc. | 10,777,999 |
| 51,381 | Rockwell Automation, Inc. | 16,721,946 |
| 414,896(a) | Sunrun, Inc. | 18,359,148 |
| 635,492 | Vertiv Holdings Co. | 17,901,810 |
| | Total Electrical Equipment | | $ 142,087,820 |
| | Electronic Equipment, Instruments & Components - 2.2% | |
| 127,001 | CDW Corp. | $ 25,477,671 |
| 1,314,633(a) | Flex Ltd. | 24,425,881 |
| 247,965(a) | II-VI, Inc. | 15,616,836 |
| | Total Electronic Equipment, Instruments & Components | | $ 65,520,388 |
| | Entertainment - 2.3% | |
| 154,467(a) | Live Nation Entertainment, Inc. | $ 13,392,289 |
| 104,278(a) | Roku, Inc. | 36,747,567 |
| 86,241(a) | Spotify Technology S.A. | 20,209,716 |
| | Total Entertainment | | $ 70,349,572 |
| | Equity Real Estate Investment Trusts (REITs) - 0.3% | |
| 515,364(a) | Park Hotels & Resorts, Inc. | $ 9,864,067 |
| | Total Equity Real Estate Investment Trusts (REITs) | | $ 9,864,067 |
| | Food & Staples Retailing - 0.7% | |
| 381,412(a) | BJ's Wholesale Club Holdings, Inc. | $ 21,610,804 |
| | Total Food & Staples Retailing | | $ 21,610,804 |
| | Food Products - 1.5% | |
| 114,599 | Bunge, Ltd. | $ 8,676,290 |
| 84,057 | Hershey Co. | 14,936,929 |
| 849,038(a) | Nomad Foods, Ltd. | 22,406,113 |
| | Total Food Products | | $ 46,019,332 |
| Shares | | Value |
| | Health Care Equipment & Supplies - 5.7% | |
| 69,152(a) | DexCom, Inc. | $ 36,610,452 |
| 38,176(a) | IDEXX Laboratories, Inc. | 25,721,462 |
| 108,765(a) | Insulet Corp. | 32,391,304 |
| 78,622(a) | Penumbra, Inc. | 21,617,119 |
| 188,970 | ResMed, Inc. | 54,901,454 |
| | Total Health Care Equipment & Supplies | | $ 171,241,791 |
| | Health Care Providers & Services - 1.8% | |
| 76,909(a) | Amedisys, Inc. | $ 14,108,956 |
| 148,468(a) | Molina Healthcare, Inc. | 39,903,745 |
| | Total Health Care Providers & Services | | $ 54,012,701 |
| | Health Care Technology - 2.0% | |
| 51,020(a) | Teladoc Health, Inc. | $ 7,368,308 |
| 158,452(a) | Veeva Systems, Inc. | 52,602,895 |
| | Total Health Care Technology | | $ 59,971,203 |
| | Hotels, Restaurants & Leisure - 4.9% | |
| 711,670(a) | Brinker International, Inc. | $ 37,910,661 |
| 22,689(a) | Chipotle Mexican Grill, Inc. | 43,184,654 |
| 330,621(a) | DraftKings, Inc. | 19,602,519 |
| 144,004(a) | Penn National Gaming, Inc. | 11,678,724 |
| 547,726 | Wendy's Co. | 12,608,653 |
| 58,990 | Wingstop, Inc. | 10,142,151 |
| 101,470(a) | Wynn Resorts Ltd. | 10,318,484 |
| | Total Hotels, Restaurants & Leisure | | $ 145,445,846 |
| | Household Durables - 1.0% | |
| 117,949 | Dr Horton, Inc. | $ 11,278,284 |
| 82,575(a) | TopBuild Corp. | 18,066,584 |
| | Total Household Durables | | $ 29,344,868 |
| | Information Technology - 2.6% | |
| 621,534 | Amphenol Corp. | $ 47,628,151 |
| 47,855 | Lam Research Corp. | 28,943,661 |
| | Total Information Technology | | $ 76,571,812 |
| | Interactive Media & Services - 2.7% | |
| 173,170(a) | IAC/InterActiveCorp | $ 22,867,098 |
| 184,780(a) | Match Group, Inc. | 25,396,163 |
| 250,014(a) | Pinterest, Inc. | 13,893,278 |
| 141,881(a) | Twitter, Inc. | 9,151,325 |
| 219,481(a) | Vimeo, Inc. | 8,366,616 |
| | Total Interactive Media & Services | | $ 79,674,480 |
| | Internet & Direct Marketing Retail - 0.4% | |
| 43,059(a) | Wayfair, Inc. | $ 12,088,814 |
| | Total Internet & Direct Marketing Retail | | $ 12,088,814 |
| | IT Services - 8.3% | |
| 168,041(a) | Akamai Technologies, Inc. | $ 19,030,643 |
| 28,799 | Booz Allen Hamilton Holding Corp. | 2,358,926 |
| 89,683(a) | EPAM Systems, Inc. | 56,752,299 |
| 536,209 | Genpact, Ltd. | 27,818,523 |
| 103,495 | Global Payments, Inc. | 16,832,427 |
| 89,802(a) | Okta, Inc. | 23,671,807 |
| 6,000(a) | Shopify, Inc. | 9,166,963 |
| 74,941(a) | Square, Inc. | 20,089,434 |
| 123,302(a) | Twilio, Inc. | 44,013,882 |
| 86,918(a) | WEX, Inc. | 15,955,537 |
| 58,832(a) | Wix.com Ltd. | 13,065,411 |
| | Total IT Services | | $ 248,755,852 |
| | Leisure Products - 0.8% | |
| 247,090(a) | Peloton Interactive, Inc. | $ 24,755,947 |
| | Total Leisure Products | | $ 24,755,947 |
| | Life Sciences Tools & Services - 4.9% | |
| 145,174(a) | 10X Genomics, Inc. | $ 25,539,010 |
| 240,368 | Agilent Technologies, Inc. | 42,177,373 |
| 319,199 | Bruker Corp. | 28,188,464 |
| 94,393(a) | Charles River Laboratories International, Inc. | 41,897,277 |
| 248,931(a) | Pacific Biosciences of California, Inc. | 7,794,029 |
| | Total Life Sciences Tools & Services | | $ 145,596,153 |
| | Machinery - 1.9% | |
| 170,016(a) | Middleby Corp. | $ 31,102,727 |
| 235,995 | Oshkosh Corp. | 27,040,307 |
| | Total Machinery | | $ 58,143,034 |
| | Media - 0.2% | |
| 44,828 | Nexstar Media Group, Inc. | $ 6,712,993 |
| | Total Media | | $ 6,712,993 |
| | Metals & Mining - 0.7% | |
| 591,484 | Freeport-McMoRan, Inc. | $ 21,524,103 |
| | Total Metals & Mining | | $ 21,524,103 |
| | Multiline Retail - 0.9% | |
| 116,521 | Dollar General Corp. | $ 25,973,696 |
| | Total Multiline Retail | | $ 25,973,696 |
| Shares | | Value |
| | Oil, Gas & Consumable Fuels - 0.2% | |
| 114,508(a) | Renewable Energy Group, Inc. | $ 5,544,477 |
| | Total Oil, Gas & Consumable Fuels | | $ 5,544,477 |
| | Professional Services - 3.9% | |
| 1,782,481(a) | Clarivate Analytics Plc | $ 44,900,696 |
| 289,475(a) | CoStar Group, Inc. | 24,530,112 |
| 154,523 | Thomson Reuters Corp. | 18,057,558 |
| 143,282 | Verisk Analytics, Inc. | 28,908,576 |
| | Total Professional Services | | $ 116,396,942 |
| | Real Estate Management & Development - 1.0% | |
| 313,259(a) | CBRE Group, Inc. | $ 30,166,842 |
| | Total Real Estate Management & Development | | $ 30,166,842 |
| | Road & Rail - 1.2% | |
| 314,054 | TFI International, Inc. | $ 35,519,507 |
| | Total Road & Rail | | $ 35,519,507 |
| | Semiconductors & Semiconductor Equipment - 5.2% | |
| 313,537(a) | Cohu, Inc. | $ 11,187,000 |
| 279,803 | Marvell Technology, Inc. | 17,121,145 |
| 352,737 | Micron Technology, Inc. | 25,996,717 |
| 155,944 | MKS Instruments, Inc. | 22,951,838 |
| 120,915 | NXP Semiconductors NV | 26,012,444 |
| 102,289(a) | Qorvo, Inc. | 19,233,401 |
| 51,355(a) | SolarEdge Technologies, Inc. | 14,881,652 |
| 120,583 | Xilinx, Inc. | 18,761,509 |
| | Total Semiconductors & Semiconductor Equipment | | $ 156,145,706 |
| | Software - 15.6% | |
| 83,511(a) | ANSYS, Inc. | $ 30,511,579 |
| 101,166(a) | Atlassian Corp. Plc | 37,133,992 |
| 90,230(a) | Avalara, Inc. | 16,214,331 |
| 121,792(a) | Crowdstrike Holdings, Inc. | 34,223,552 |
| 167,570(a) | DocuSign, Inc. | 49,640,937 |
| 109,736(a) | Guidewire Software, Inc. | 12,999,327 |
| 22,532(a) | HubSpot, Inc. | 15,422,478 |
| 495,792 | NortonLifeLock, Inc. | 13,168,236 |
| 83,861(a) | Palo Alto Networks, Inc. | 38,663,275 |
| 36,793(a) | Paycom Software, Inc. | 17,988,098 |
| 41,403(a) | RingCentral, Inc. | 10,444,321 |
| 41,813(a) | ServiceNow, Inc. | 26,912,519 |
| 155,404(a) | Splunk, Inc. | 23,756,609 |
| 196,525 | SS&C Technologies Holdings, Inc. | 14,869,081 |
| 188,527(a) | Synopsys, Inc. | 62,636,210 |
| 340,890(a) | Trade Desk, Inc. | 27,288,245 |
| 292,867(a) | Zendesk, Inc. | 36,198,361 |
| | Total Software | | $ 468,071,151 |
| | Specialty Retail - 3.7% | |
| 17,556(a) | AutoZone, Inc. | $ 27,196,877 |
| 104,007(a) | Burlington Stores, Inc. | 31,149,056 |
| 174,625(a) | Floor & Decor Holdings, Inc. | 21,531,263 |
| 190,554(a) | GrowGeneration Corp. | 6,095,823 |
| 36,370(a) | Ulta Beauty, Inc. | 14,086,465 |
| 151,277(a) | Victoria's Secret & Co. | 10,029,665 |
| | Total Specialty Retail | | $ 110,089,149 |
| | Textiles, Apparel & Luxury Goods - 1.9% | |
| 81,436(a) | Lululemon Athletica, Inc. | $ 32,588,244 |
| 500,923(a) | Skechers U.S.A., Inc. | 25,261,547 |
| | Total Textiles, Apparel & Luxury Goods | | $ 57,849,791 |
| | TOTAL COMMON STOCKS | |
| | (Cost $1,763,336,992) | $ 2,991,019,223 |
| | TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS - 99.8% | |
| | (Cost $1,763,336,992) | $ 2,991,019,223 |
| | OTHER ASSETS AND LIABILITIES - 0.2% | $ 4,642,750 |
| | NET ASSETS - 100.0% | $ 2,995,661,973 |
For the nine months ended August 31, 2021, there were no transfers in or out of Level 3.