Common Stocks - 94.4% |
| | Shares | Value ($) |
BAHAMAS (NASSAU) - 0.2% | | | |
Consumer Discretionary - 0.2% | | | |
Diversified Consumer Services - 0.2% | | | |
OneSpaWorld Holdings Ltd | | 376,531 | 6,593,058 |
BELGIUM - 0.1% | | | |
Health Care - 0.1% | | | |
Health Care Equipment & Supplies - 0.1% | | | |
Nyxoah SA (United States) (b) | | 256,099 | 2,432,941 |
CANADA - 1.2% | | | |
Consumer Discretionary - 0.3% | | | |
Specialty Retail - 0.3% | | | |
Aritzia Inc Subordinate Voting Shares (b) | | 318,382 | 10,251,061 |
Health Care - 0.3% | | | |
Biotechnology - 0.3% | | | |
Xenon Pharmaceuticals Inc (b) | | 196,020 | 8,058,382 |
Health Care Providers & Services - 0.0% | | | |
dentalcorp Holdings Ltd Subordinate Voting Shares (b) | | 36,100 | 243,458 |
TOTAL HEALTH CARE | | | 8,301,840 |
| | | |
Information Technology - 0.6% | | | |
Electronic Equipment, Instruments & Components - 0.3% | | | |
Celestica Inc Subordinate Voting Shares (United States) (b) | | 93,000 | 6,361,200 |
Kraken Robotics Inc (b) | | 2,166,800 | 3,112,436 |
| | | 9,473,636 |
Software - 0.3% | | | |
Lightspeed Commerce Inc Subordinate Voting Shares (United States) (b)(c) | | 17,765 | 268,607 |
Lumine Group Inc Subordinate Voting Shares (b)(d) | | 117,800 | 2,742,899 |
TECSYS Inc (c) | | 286,537 | 8,252,332 |
| | | 11,263,838 |
TOTAL INFORMATION TECHNOLOGY | | | 20,737,474 |
| | | |
TOTAL CANADA | | | 39,290,375 |
DENMARK - 0.2% | | | |
Health Care - 0.2% | | | |
Biotechnology - 0.2% | | | |
Ascendis Pharma A/S ADR (b) | | 62,003 | 7,615,208 |
ISRAEL - 2.1% | | | |
Information Technology - 2.1% | | | |
IT Services - 1.3% | | | |
Wix.com Ltd (b) | | 248,629 | 41,550,878 |
Semiconductors & Semiconductor Equipment - 0.3% | | | |
Nova Ltd (b) | | 44,370 | 8,221,761 |
Software - 0.5% | | | |
Cellebrite DI Ltd (b) | | 928,225 | 16,847,284 |
TOTAL ISRAEL | | | 66,619,923 |
ITALY - 0.4% | | | |
Industrials - 0.4% | | | |
Electrical Equipment - 0.4% | | | |
Prysmian SpA | | 180,999 | 12,761,869 |
JAPAN - 0.3% | | | |
Information Technology - 0.3% | | | |
Semiconductors & Semiconductor Equipment - 0.3% | | | |
Allegro MicroSystems Inc (b) | | 516,468 | 10,763,193 |
NETHERLANDS - 0.5% | | | |
Health Care - 0.5% | | | |
Biotechnology - 0.3% | | | |
Merus NV (b)(c) | | 187,988 | 9,386,241 |
ProQR Therapeutics NV (b) | | 249,003 | 871,511 |
| | | 10,257,752 |
Pharmaceuticals - 0.2% | | | |
Pharvaris NV (b) | | 271,327 | 6,747,902 |
TOTAL NETHERLANDS | | | 17,005,654 |
SWEDEN - 0.4% | | | |
Consumer Discretionary - 0.3% | | | |
Automobile Components - 0.3% | | | |
Autoliv Inc | | 83,591 | 7,763,932 |
Industrials - 0.1% | | | |
Trading Companies & Distributors - 0.1% | | | |
Alligo AB B Shares | | 368,948 | 4,363,155 |
TOTAL SWEDEN | | | 12,127,087 |
THAILAND - 0.8% | | | |
Information Technology - 0.8% | | | |
Electronic Equipment, Instruments & Components - 0.8% | | | |
Fabrinet (b) | | 111,002 | 26,748,152 |
UNITED KINGDOM - 0.8% | | | |
Consumer Discretionary - 0.3% | | | |
Leisure Products - 0.3% | | | |
Games Workshop Group PLC | | 57,959 | 8,938,334 |
Energy - 0.3% | | | |
Energy Equipment & Services - 0.3% | | | |
TechnipFMC PLC | | 404,889 | 10,806,487 |
Financials - 0.1% | | | |
Banks - 0.1% | | | |
Starling Bank Ltd Class D (b)(e)(f) | | 431,700 | 1,764,598 |
Health Care - 0.1% | | | |
Biotechnology - 0.1% | | | |
Autolus Therapeutics PLC ADR (b) | | 1,078,095 | 3,633,180 |
TOTAL UNITED KINGDOM | | | 25,142,599 |
UNITED STATES - 87.4% | | | |
Communication Services - 0.9% | | | |
Entertainment - 0.3% | | | |
IMAX Corp (b) | | 395,941 | 9,621,366 |
Interactive Media & Services - 0.4% | | | |
Cars.com Inc (b) | | 552,559 | 8,835,419 |
Reddit Inc Class B (b) | | 25,870 | 3,086,291 |
| | | 11,921,710 |
Media - 0.2% | | | |
TechTarget Inc (b) | | 245,143 | 7,095,664 |
TOTAL COMMUNICATION SERVICES | | | 28,638,740 |
| | | |
Consumer Discretionary - 10.0% | | | |
Diversified Consumer Services - 2.0% | | | |
Duolingo Inc Class A (b) | | 89,154 | 26,119,447 |
Grand Canyon Education Inc (b) | | 102,787 | 14,093,126 |
H&R Block Inc | | 140,408 | 8,386,570 |
Stride Inc (b)(c) | | 117,811 | 10,989,410 |
Udemy Inc (b) | | 375,207 | 2,941,623 |
Universal Technical Institute Inc (b)(c) | | 259,456 | 4,317,348 |
| | | 66,847,524 |
Hotels, Restaurants & Leisure - 2.2% | | | |
Brinker International Inc (b) | | 270,055 | 27,737,349 |
Cava Group Inc (b) | | 82,309 | 10,993,190 |
Dutch Bros Inc Class A (b) | | 270,235 | 8,950,183 |
Kura Sushi USA Inc Class A (b)(c) | | 132,939 | 13,269,971 |
Red Rock Resorts Inc Class A | | 179,265 | 9,224,977 |
| | | 70,175,670 |
Household Durables - 2.1% | | | |
Champion Homes Inc (b) | | 107,220 | 9,460,021 |
Installed Building Products Inc (c) | | 15,268 | 3,311,629 |
KB Home | | 151,674 | 11,906,409 |
Lovesac Co/The (b)(c) | | 452,108 | 13,183,469 |
Newell Brands Inc | | 642,273 | 5,652,002 |
SharkNinja Inc (b) | | 162,898 | 15,020,825 |
TopBuild Corp (b) | | 27,264 | 9,634,552 |
| | | 68,168,907 |
Specialty Retail - 3.4% | | | |
Abercrombie & Fitch Co Class A (b) | | 126,086 | 16,616,874 |
BARK Inc warrants 6/1/2026 (b) | | 54 | 4 |
Boot Barn Holdings Inc (b) | | 229,223 | 28,549,725 |
Chewy Inc Class A (b) | | 603,163 | 16,267,306 |
Fanatics Inc Class A (b)(e)(f) | | 163,048 | 12,018,268 |
Group 1 Automotive Inc | | 54,155 | 19,729,750 |
Murphy USA Inc | | 23,333 | 11,397,004 |
Valvoline Inc (b) | | 159,970 | 6,443,592 |
| | | 111,022,523 |
Textiles, Apparel & Luxury Goods - 0.3% | | | |
Crocs Inc (b) | | 89,799 | 9,682,128 |
TOTAL CONSUMER DISCRETIONARY | | | 325,896,752 |
| | | |
Consumer Staples - 2.3% | | | |
Consumer Staples Distribution & Retail - 2.2% | | | |
Casey's General Stores Inc | | 25,466 | 10,034,113 |
Sprouts Farmers Market Inc (b) | | 247,972 | 31,847,045 |
US Foods Holding Corp (b) | | 463,669 | 28,585,194 |
| | | 70,466,352 |
Food Products - 0.1% | | | |
Simply Good Foods Co/The (b) | | 110,584 | 3,722,257 |
TOTAL CONSUMER STAPLES | | | 74,188,609 |
| | | |
Energy - 1.8% | | | |
Energy Equipment & Services - 1.2% | | | |
Cactus Inc Class A | | 262,062 | 15,537,656 |
ChampionX Corp | | 170,877 | 4,822,149 |
Expro Group Holdings NV (b) | | 385,019 | 4,908,992 |
Liberty Energy Inc Class A | | 287,225 | 4,902,931 |
Tidewater Inc (b) | | 53,757 | 3,229,183 |
Weatherford International PLC | | 72,019 | 5,689,501 |
| | | 39,090,412 |
Oil, Gas & Consumable Fuels - 0.6% | | | |
Antero Resources Corp (b) | | 355,036 | 9,188,332 |
Northern Oil & Gas Inc | | 305,208 | 11,063,790 |
| | | 20,252,122 |
TOTAL ENERGY | | | 59,342,534 |
| | | |
Financials - 7.7% | | | |
Banks - 0.9% | | | |
Eastern Bankshares Inc | | 731,743 | 11,949,363 |
Pinnacle Financial Partners Inc | | 151,057 | 15,928,961 |
| | | 27,878,324 |
Capital Markets - 3.1% | | | |
Bridge Investment Group Holdings Inc Class A | | 170,907 | 1,859,467 |
Houlihan Lokey Inc Class A | | 96,293 | 16,636,542 |
Perella Weinberg Partners (f) | | 457,262 | 9,250,410 |
Perella Weinberg Partners Class A | | 530,997 | 10,742,070 |
Piper Sandler Cos | | 24,750 | 7,020,090 |
StepStone Group Inc Class A | | 414,626 | 24,931,461 |
Stifel Financial Corp | | 256,956 | 26,625,781 |
WisdomTree Inc (c) | | 347,256 | 3,594,100 |
| | | 100,659,921 |
Consumer Finance - 0.6% | | | |
FirstCash Holdings Inc | | 102,073 | 10,561,493 |
PROG Holdings Inc | | 178,367 | 7,789,286 |
| | | 18,350,779 |
Financial Services - 1.3% | | | |
Flywire Corp (b) | | 845,149 | 14,722,496 |
HA Sustainable Infrastructure Capital Inc (c) | | 331,140 | 11,586,588 |
Walker & Dunlop Inc | | 153,788 | 16,819,794 |
| | | 43,128,878 |
Insurance - 1.8% | | | |
Baldwin Insurance Group Inc/The Class A (b) | | 566,506 | 26,206,568 |
Selective Insurance Group Inc | | 35,432 | 3,217,934 |
Stewart Information Services Corp | | 129,512 | 8,910,426 |
Trupanion Inc (b) | | 394,890 | 21,632,074 |
| | | 59,967,002 |
TOTAL FINANCIALS | | | 249,984,904 |
| | | |
Health Care - 23.5% | | | |
Biotechnology - 11.4% | | | |
ADMA Biologics Inc (b) | | 435,957 | 7,110,459 |
Aerovate Therapeutics Inc (e)(f)(i) | | 231,554 | 1,145,949 |
Allogene Therapeutics Inc (b) | | 637,867 | 1,629,750 |
ALX Oncology Holdings Inc (b)(c) | | 145,403 | 207,925 |
AnaptysBio Inc (b) | | 254,467 | 5,504,121 |
Annexon Inc (b) | | 543,893 | 3,981,297 |
Apogee Therapeutics Inc (b) | | 109,513 | 5,699,057 |
Arcellx Inc (b) | | 236,296 | 19,912,664 |
Arrowhead Pharmaceuticals Inc (b)(c) | | 353,765 | 6,802,901 |
Astria Therapeutics Inc (b) | | 517,834 | 5,789,384 |
Avidity Biosciences Inc (b) | | 203,436 | 8,597,205 |
Blueprint Medicines Corp (b) | | 95,222 | 8,332,877 |
Boundless Bio Inc (b) | | 13,151 | 38,400 |
Boundless Bio Inc (g) | | 65,974 | 192,644 |
CareDx Inc (b)(c) | | 157,020 | 3,474,853 |
Cargo Therapeutics Inc (b) | | 237,063 | 4,622,729 |
Cargo Therapeutics Inc (f) | | 121,347 | 2,366,266 |
Celldex Therapeutics Inc (b) | | 194,288 | 5,063,145 |
Cogent Biosciences Inc (b) | | 434,200 | 4,988,958 |
Crinetics Pharmaceuticals Inc (b) | | 364,009 | 20,369,944 |
Cytokinetics Inc (b) | | 221,252 | 11,283,852 |
Day One Biopharmaceuticals Inc (b)(c) | | 532,480 | 7,838,106 |
Denali Therapeutics Inc (b) | | 250,233 | 6,496,049 |
Dyne Therapeutics Inc (b) | | 266,050 | 7,678,203 |
GlycoMimetics Inc (e)(f)(h)(i) | | 4,033,299 | 1,184,741 |
Insmed Inc (b) | | 226,141 | 15,214,766 |
Janux Therapeutics Inc (b) | | 238,565 | 12,880,124 |
Keros Therapeutics Inc (b) | | 153,397 | 8,903,162 |
Kiniksa Pharmaceuticals International Plc Class A (b)(c) | | 203,779 | 4,603,368 |
Korro Bio Inc (b)(c) | | 21,000 | 1,207,500 |
Legend Biotech Corp ADR (b) | | 74,313 | 3,345,571 |
Madrigal Pharmaceuticals Inc (b)(c) | | 55,425 | 14,373,920 |
Monte Rosa Therapeutics Inc (b)(c) | | 234,399 | 1,992,392 |
MoonLake Immunotherapeutics Class A (b) | | 59,446 | 2,759,483 |
Neurogene Inc (b)(c) | | 119,389 | 5,254,310 |
Nurix Therapeutics Inc (b) | | 139,929 | 3,439,455 |
Nuvalent Inc Class A (b) | | 195,493 | 17,299,176 |
ORIC Pharmaceuticals Inc (b)(c) | | 103,299 | 968,945 |
Oruka Therapeutics Inc | | 139,453 | 3,904,684 |
Oruka Therapeutics Inc (f) | | 62,378 | 1,746,584 |
Perspective Therapeutics Inc (b) | | 482,800 | 5,701,868 |
REVOLUTION Medicines Inc (b) | | 292,532 | 15,650,462 |
Scholar Rock Holding Corp (b) | | 20,700 | 588,708 |
Spyre Therapeutics Inc (b) | | 147,557 | 4,800,029 |
Tango Therapeutics Inc (b) | | 513,014 | 2,788,231 |
Tyra Biosciences Inc (b) | | 495,827 | 8,270,394 |
Upstream Bio Inc | | 383,647 | 9,514,446 |
Vaxcyte Inc (b) | | 304,303 | 32,362,624 |
Vericel Corp (b) | | 336,571 | 14,822,587 |
Viking Therapeutics Inc (b) | | 168,583 | 12,229,011 |
Viridian Therapeutics Inc (b) | | 459,025 | 9,901,169 |
Zenas Biopharma Inc (c) | | 195,350 | 4,148,257 |
Zentalis Pharmaceuticals Inc (b) | | 269,764 | 736,456 |
| | | 369,719,161 |
Health Care Equipment & Supplies - 5.8% | | | |
AtriCure Inc (b) | | 213,646 | 7,088,774 |
Bioventus Inc (b) | | 195,561 | 2,653,763 |
Ceribell Inc | | 375,198 | 9,863,955 |
Glaukos Corp (b) | | 196,016 | 25,923,116 |
Insulet Corp (b) | | 41,760 | 9,668,693 |
Integer Holdings Corp (b) | | 82,296 | 10,225,278 |
Lantheus Holdings Inc (b) | | 250,388 | 27,502,619 |
Masimo Corp (b) | | 107,228 | 15,441,904 |
Merit Medical Systems Inc (b) | | 148,490 | 14,650,023 |
NeuroPace Inc (b) | | 68,601 | 442,476 |
Penumbra Inc (b) | | 34,964 | 8,002,211 |
PROCEPT BioRobotics Corp (b) | | 265,157 | 23,864,130 |
Pulmonx Corp (b) | | 605,906 | 3,786,913 |
RxSight Inc (b) | | 197,426 | 10,001,601 |
TransMedics Group Inc (b)(c) | | 261,635 | 21,446,221 |
| | | 190,561,677 |
Health Care Providers & Services - 4.5% | | | |
Alignment Healthcare Inc (b) | | 349,866 | 4,338,338 |
Astrana Health Inc (b)(c) | | 202,687 | 10,900,507 |
BrightSpring Health Services Inc (b) | | 1,669,573 | 24,993,508 |
Ensign Group Inc/The | | 190,508 | 29,526,836 |
GeneDx Holdings Corp Class A (b) | | 113,580 | 9,278,350 |
Guardant Health Inc (b) | | 135,830 | 2,971,960 |
HealthEquity Inc (b) | | 280,115 | 23,879,804 |
LifeStance Health Group Inc (b) | | 1,190,428 | 7,987,772 |
Option Care Health Inc (b) | | 59,930 | 1,380,787 |
Pennant Group Inc/The (b) | | 411,741 | 13,163,360 |
Privia Health Group Inc (b) | | 388,268 | 7,128,600 |
Surgery Partners Inc (b) | | 390,474 | 11,245,651 |
| | | 146,795,473 |
Health Care Technology - 0.5% | | | |
Doximity Inc Class A (b) | | 177,500 | 7,408,850 |
Evolent Health Inc Class A (b)(c) | | 229,715 | 5,363,845 |
Schrodinger Inc/United States (b)(c) | | 144,798 | 2,547,721 |
| | | 15,320,416 |
Life Sciences Tools & Services - 0.1% | | | |
Veterinary Emergency Group (b)(e) | | 68,413 | 4,433,847 |
Pharmaceuticals - 1.2% | | | |
Axsome Therapeutics Inc (b) | | 53,330 | 4,747,970 |
Corcept Therapeutics Inc (b) | | 224,379 | 10,987,840 |
Elanco Animal Health Inc (b) | | 125,668 | 1,588,444 |
Enliven Therapeutics Inc (b) | | 293,058 | 8,161,665 |
Enliven Therapeutics Inc (f) | | 100,587 | 2,801,348 |
Rapport Therapeutics Inc (b) | | 20,942 | 513,706 |
Structure Therapeutics Inc ADR (b) | | 75,371 | 3,101,517 |
Third Harmonic Bio Inc (b) | | 113,100 | 1,559,649 |
WaVe Life Sciences Ltd (b) | | 387,500 | 5,312,625 |
| | | 38,774,764 |
TOTAL HEALTH CARE | | | 765,605,338 |
| | | |
Industrials - 21.2% | | | |
Aerospace & Defense - 0.7% | | | |
BWX Technologies Inc | | 52,659 | 6,411,233 |
Leonardo DRS Inc (b) | | 219,170 | 6,590,442 |
Rocket Lab USA Inc Class A (b)(c) | | 377,000 | 4,033,900 |
V2X Inc (b) | | 111,470 | 6,866,552 |
| | | 23,902,127 |
Building Products - 3.1% | | | |
AZEK Co Inc/The Class A (b) | | 365,567 | 16,084,948 |
AZZ Inc | | 261,776 | 19,942,096 |
CSW Industrials Inc | | 36,483 | 12,882,147 |
Fortune Brands Innovations Inc | | 276,456 | 23,037,079 |
Tecnoglass Inc | | 239,526 | 16,414,717 |
UFP Industries Inc | | 106,148 | 12,986,146 |
| | | 101,347,133 |
Commercial Services & Supplies - 1.5% | | | |
ACV Auctions Inc Class A (b) | | 552,754 | 9,557,117 |
Brink's Co/The | | 71,483 | 7,347,738 |
GEO Group Inc/The (b) | | 951,114 | 14,437,911 |
HNI Corp | | 166,308 | 8,195,658 |
Montrose Environmental Group Inc (b) | | 13,070 | 344,655 |
Viad Corp (b) | | 236,900 | 8,869,536 |
| | | 48,752,615 |
Construction & Engineering - 3.8% | | | |
Comfort Systems USA Inc | | 43,316 | 16,938,289 |
Construction Partners Inc Class A (b) | | 38,700 | 3,046,851 |
Dycom Industries Inc (b) | | 119,579 | 20,846,207 |
Fluor Corp (b) | | 696,300 | 36,402,564 |
Sterling Infrastructure Inc (b) | | 204,763 | 31,625,645 |
Valmont Industries Inc | | 46,630 | 14,533,638 |
| | | 123,393,194 |
Electrical Equipment - 1.6% | | | |
Acuity Brands Inc | | 69,995 | 21,046,797 |
NEXTracker Inc Class A (b) | | 294,574 | 11,729,937 |
nVent Electric PLC | | 183,217 | 13,662,492 |
Sunrun Inc (b)(c) | | 462,545 | 6,683,774 |
| | | 53,123,000 |
Machinery - 3.3% | | | |
Crane Co | | 96,818 | 15,227,535 |
Esab Corp | | 122,638 | 15,089,380 |
Federal Signal Corp | | 125,876 | 10,267,705 |
Gates Industrial Corp PLC (b) | | 646,692 | 12,513,490 |
ITT Inc | | 140,441 | 19,678,593 |
Mueller Industries Inc | | 337,145 | 27,635,776 |
REV Group Inc | | 269,024 | 7,129,136 |
| | | 107,541,615 |
Marine Transportation - 0.3% | | | |
Kirby Corp (b) | | 90,690 | 10,407,584 |
Professional Services - 2.7% | | | |
CACI International Inc (b) | | 40,367 | 22,305,190 |
Cbiz Inc (b) | | 122,888 | 8,470,670 |
ExlService Holdings Inc (b) | | 829,936 | 34,583,433 |
First Advantage Corp (b) | | 627,660 | 11,373,199 |
KBR Inc | | 152,118 | 10,193,427 |
Upwork Inc (b) | | 11,900 | 161,364 |
Verra Mobility Corp Class A (b) | | 56,037 | 1,455,281 |
| | | 88,542,564 |
Trading Companies & Distributors - 4.2% | | | |
Applied Industrial Technologies Inc | | 170,970 | 39,594,942 |
FTAI Aviation Ltd (c) | | 358,697 | 48,223,225 |
GMS Inc (b) | | 168,901 | 15,182,511 |
Herc Holdings Inc | | 84,635 | 17,700,564 |
Xometry Inc Class A (b)(c) | | 734,178 | 14,448,623 |
| | | 135,149,865 |
TOTAL INDUSTRIALS | | | 692,159,697 |
| | | |
Information Technology - 13.7% | | | |
Communications Equipment - 0.3% | | | |
Lumentum Holdings Inc (b) | | 164,640 | 10,515,557 |
Electronic Equipment, Instruments & Components - 4.7% | | | |
Advanced Energy Industries Inc | | 181,133 | 19,658,364 |
Badger Meter Inc | | 40,300 | 8,062,015 |
Belden Inc | | 130,210 | 14,827,013 |
Coherent Corp (b) | | 135,693 | 12,543,461 |
Crane NXT Co | | 81,525 | 4,424,362 |
Insight Enterprises Inc (b) | | 176,707 | 30,909,588 |
OSI Systems Inc (b) | | 140,490 | 18,574,183 |
PAR Technology Corp (b)(c) | | 219,117 | 12,925,712 |
TD SYNNEX Corp | | 208,154 | 24,010,564 |
Vontier Corp | | 227,605 | 8,439,593 |
| | | 154,374,855 |
IT Services - 0.4% | | | |
Kyndryl Holdings Inc (b) | | 540,571 | 12,373,670 |
Semiconductors & Semiconductor Equipment - 1.7% | | | |
Aehr Test Systems (b)(c) | | 216,841 | 3,053,121 |
Credo Technology Group Holding Ltd (b) | | 166,600 | 6,280,820 |
Impinj Inc (b) | | 53,900 | 10,240,461 |
MACOM Technology Solutions Holdings Inc (b) | | 148,548 | 16,696,795 |
Onto Innovation Inc (b) | | 55,329 | 10,973,401 |
Veeco Instruments Inc (b) | | 330,706 | 9,517,719 |
| | | 56,762,317 |
Software - 6.6% | | | |
Agilysys Inc (b) | | 35,224 | 3,523,809 |
Algolia Inc (b)(e)(f) | | 43,269 | 826,004 |
Alkami Technology Inc (b) | | 407,860 | 14,931,755 |
Clear Secure Inc Class A | | 380,790 | 14,005,456 |
CommVault Systems Inc (b) | | 113,346 | 17,703,512 |
Convoy Inc warrants (b)(e)(f) | | 12,642 | 0 |
CyberArk Software Ltd (b) | | 40,161 | 11,105,320 |
Intapp Inc (b) | | 349,751 | 17,547,008 |
Life360 Inc (b) | | 196,886 | 8,440,503 |
Monday.com Ltd (b) | | 94,150 | 27,667,861 |
nCino Inc (b) | | 261,663 | 9,760,030 |
Progress Software Corp | | 46,000 | 2,948,140 |
Q2 Holdings Inc (b)(c) | | 140,386 | 11,885,079 |
SEMrush Holdings Inc Class A (b)(c) | | 696,997 | 9,137,631 |
SPS Commerce Inc (b) | | 123,088 | 20,309,520 |
Tenable Holdings Inc (b) | | 483,490 | 19,151,039 |
Varonis Systems Inc (b) | | 167,356 | 8,429,722 |
Vertex Inc Class A (b)(c) | | 370,971 | 15,399,006 |
Weave Communications Inc (b) | | 116,000 | 1,626,319 |
| | | 214,397,714 |
TOTAL INFORMATION TECHNOLOGY | | | 448,424,113 |
| | | |
Materials - 4.5% | | | |
Chemicals - 1.9% | | | |
Aspen Aerogels Inc (b) | | 261,785 | 4,670,244 |
Axalta Coating Systems Ltd (b) | | 631,029 | 23,928,620 |
Cabot Corp | | 213,134 | 22,982,239 |
Element Solutions Inc | | 378,171 | 10,248,434 |
| | | 61,829,537 |
Construction Materials - 0.4% | | | |
Eagle Materials Inc | | 54,662 | 15,603,815 |
Metals & Mining - 1.5% | | | |
ATI Inc (b) | | 359,565 | 18,952,671 |
Carpenter Technology Corp | | 198,429 | 29,665,136 |
| | | 48,617,807 |
Paper & Forest Products - 0.7% | | | |
Louisiana-Pacific Corp | | 222,466 | 22,001,887 |
TOTAL MATERIALS | | | 148,053,046 |
| | | |
Real Estate - 1.6% | | | |
Hotel & Resort REITs - 0.5% | | | |
Ryman Hospitality Properties Inc | | 160,271 | 17,157,011 |
Industrial REITs - 0.2% | | | |
Terreno Realty Corp | | 101,438 | 6,081,208 |
Real Estate Management & Development - 0.9% | | | |
Compass Inc Class A (b) | | 3,385,062 | 21,495,144 |
Landbridge Co LLC Class A (c) | | 109,297 | 6,131,561 |
| | | 27,626,705 |
TOTAL REAL ESTATE | | | 50,864,924 |
| | | |
Utilities - 0.2% | | | |
Independent Power and Renewable Electricity Producers - 0.2% | | | |
Sunnova Energy International Inc (b)(c) | | 841,415 | 5,107,389 |
TOTAL UNITED STATES | | | 2,848,266,046 |
TOTAL COMMON STOCKS (Cost $2,403,122,851) | | | 3,075,366,105 |
| | | |