Shares or Principal Amount | | Market Value† |
COMMON STOCKS - 99.5% - (continued) |
| Pharmaceuticals, Biotechnology & Life Sciences - 15.3% - (continued) |
167,513 | KalVista Pharmaceuticals, Inc.* | $ 2,923,102 |
51,380 | Karuna Therapeutics, Inc.* | 6,285,316 |
68,715 | Kodiak Sciences, Inc.* | 6,595,266 |
119,671 | Kymera Therapeutics, Inc.* | 7,029,475 |
56,641 | Madrigal Pharmaceuticals, Inc.* | 4,519,385 |
398,526 | Mersana Therapeutics, Inc.* | 3,758,100 |
32,730 | Mirati Therapeutics, Inc.* | 5,790,264 |
146,196 | NanoString Technologies, Inc.* | 7,018,870 |
226,039 | NeoGenomics, Inc.* | 10,904,121 |
172,867 | PTC Therapeutics, Inc.* | 6,432,381 |
164,002 | RAPT Therapeutics, Inc.* | 5,092,262 |
51,970 | Reata Pharmaceuticals, Inc. Class A* | 5,228,702 |
218,814 | Revance Therapeutics, Inc.* | 6,096,158 |
137,065 | Revolution Medicines, Inc.* | 3,770,658 |
122,737 | Scholar Rock Holding Corp.* | 4,052,776 |
254,365 | Syndax Pharmaceuticals, Inc.* | 4,860,915 |
221,828 | TCR2 Therapeutics, Inc.* | 1,887,756 |
203,026 | TG Therapeutics, Inc.* | 6,756,705 |
79,780 | Turning Point Therapeutics, Inc.* | 5,299,785 |
114,215 | Veracyte, Inc.* | 5,305,287 |
169,127 | Y-mAbs Therapeutics, Inc.* | 4,826,885 |
| | | 212,444,622 |
| Real Estate - 4.2% |
382,790 | Essential Properties Realty Trust, Inc. REIT | 10,687,497 |
526,077 | Independence Realty Trust, Inc. REIT | 10,705,667 |
74,025 | PS Business Parks, Inc. REIT | 11,602,679 |
103,409 | Redfin Corp.* | 5,180,791 |
177,015 | Rexford Industrial Realty, Inc. REIT | 10,045,601 |
125,633 | Ryman Hospitality Properties, Inc. REIT* | 10,515,482 |
| | | 58,737,717 |
| Retailing - 2.7% |
39,013 | Floor & Decor Holdings, Inc. Class A* | 4,712,380 |
206,649 | Foot Locker, Inc. | 9,435,594 |
181,176 | Ollie's Bargain Outlet Holdings, Inc.* | 10,921,289 |
108,747 | Shutterstock, Inc. | 12,323,210 |
| | | 37,392,473 |
| Semiconductors & Semiconductor Equipment - 4.8% |
177,422 | Axcelis Technologies, Inc.* | 8,344,156 |
111,860 | Cirrus Logic, Inc.* | 9,211,671 |
276,403 | Lattice Semiconductor Corp.* | 17,869,454 |
159,028 | Power Integrations, Inc. | 15,742,182 |
84,316 | Synaptics, Inc.* | 15,154,115 |
| | | 66,321,578 |
| Software & Services - 17.7% |
127,278 | Alarm.com Holdings, Inc.* | 9,951,867 |
108,705 | Blackbaud, Inc.* | 7,647,397 |
95,028 | Concentrix Corp.* | 16,819,956 |
219,418 | Digital Turbine, Inc.* | 15,084,987 |
50,079 | Everbridge, Inc.* | 7,563,932 |
137,855 | ExlService Holdings, Inc.* | 16,972,708 |
124,801 | j2 Global, Inc.* | 17,050,313 |
418,933 | Kaltura, Inc.* | 4,310,821 |
137,934 | LiveRamp Holdings, Inc.* | 6,514,623 |
70,639 | Manhattan Associates, Inc.* | 10,809,886 |
220,795 | Medallia, Inc.* | 7,478,327 |
146,598 | Mimecast Ltd.* | 9,323,633 |
246,556 | Momentive Global, Inc.* | 4,832,498 |
165,879 | Perficient, Inc.* | 19,192,200 |