Shares or Principal Amount | | Market Value† |
COMMON STOCKS - 98.1% - (continued) |
| Pharmaceuticals, Biotechnology & Life Sciences - 11.5% - (continued) |
32,730 | Mirati Therapeutics, Inc.* | $ 2,691,061 |
50,928 | Morphic Holding, Inc.* | 2,044,759 |
172,155 | NanoString Technologies, Inc.* | 5,982,386 |
154,802 | NeoGenomics, Inc.* | 1,880,844 |
36,572 | Neurocrine Biosciences, Inc.* | 3,428,625 |
92,571 | Pacira BioSciences, Inc.* | 7,065,019 |
172,867 | PTC Therapeutics, Inc.* | 6,449,668 |
165,650 | Revolution Medicines, Inc.* | 4,225,731 |
170,569 | Stoke Therapeutics, Inc.* | 3,590,477 |
254,365 | Syndax Pharmaceuticals, Inc.* | 4,420,864 |
79,780 | Turning Point Therapeutics, Inc.* | 2,142,093 |
53,386 | Ultragenyx Pharmaceutical, Inc.* | 3,876,891 |
18,947 | United Therapeutics Corp.* | 3,399,281 |
114,215 | Veracyte, Inc.* | 3,148,908 |
| | | 131,223,983 |
| Real Estate - 5.1% |
397,549 | Essential Properties Realty Trust, Inc. REIT | 10,057,990 |
516,069 | Independence Realty Trust, Inc. REIT | 13,644,865 |
66,373 | PS Business Parks, Inc. REIT | 11,155,974 |
157,670 | Rexford Industrial Realty, Inc. REIT | 11,760,605 |
118,477 | Ryman Hospitality Properties, Inc. REIT* | 10,991,111 |
| | | 57,610,545 |
| Retailing - 1.4% |
159,028 | Ollie's Bargain Outlet Holdings, Inc.* | 6,831,843 |
97,356 | Shutterstock, Inc. | 9,061,896 |
| | | 15,893,739 |
| Semiconductors & Semiconductor Equipment - 5.3% |
142,336 | Axcelis Technologies, Inc.* | 10,750,638 |
96,459 | Cirrus Logic, Inc.* | 8,178,759 |
202,880 | Lattice Semiconductor Corp.* | 12,365,536 |
31,892 | MKS Instruments, Inc. | 4,783,800 |
140,539 | Power Integrations, Inc. | 13,025,154 |
55,112 | Synaptics, Inc.* | 10,994,844 |
| | | 60,098,731 |
| Software & Services - 15.6% |
116,134 | Alarm.com Holdings, Inc.* | 7,718,266 |
122,697 | Blackbaud, Inc.* | 7,345,869 |
77,153 | Concentrix Corp. | 12,850,604 |
79,445 | Consensus Cloud Solutions, Inc.* | 4,777,028 |
188,089 | Digital Turbine, Inc.* | 8,240,179 |
132,913 | DigitalOcean Holdings, Inc.* | 7,689,017 |
83,504 | ExlService Holdings, Inc.* | 11,963,618 |
40,760 | Five9, Inc.* | 4,499,904 |
102,877 | LiveRamp Holdings, Inc.* | 3,846,571 |
72,035 | Manhattan Associates, Inc.* | 9,991,975 |
385,230 | Olo, Inc. Class A* | 5,104,297 |
128,631 | Perficient, Inc.* | 14,160,987 |
87,625 | Q2 Holdings, Inc.* | 5,402,081 |
127,690 | Rapid7, Inc.* | 14,204,236 |
473,512 | Repay Holdings Corp.* | 6,993,772 |
139,453 | Shift4 Payments, Inc. Class A* | 8,636,324 |
109,201 | Sprout Social, Inc. Class A* | 8,749,184 |
229,997 | Varonis Systems, Inc.* | 10,934,057 |
227,434 | Veritone, Inc.*(1) | 4,157,494 |
775,899 | Verra Mobility Corp.* | 12,631,636 |
66,735 | Workiva, Inc. Class A* | 7,874,730 |
| | | 177,771,829 |