Shares or Principal Amount | | Market Value† |
COMMON STOCKS - 96.9% - (continued) |
| Pharmaceuticals, Biotechnology & Life Sciences - 12.6% - (continued) |
119,776 | NanoString Technologies, Inc.* | $ 1,529,540 |
22,293 | Neurocrine Biosciences, Inc.* | 2,367,740 |
77,939 | Pacira BioSciences, Inc.* | 4,145,575 |
85,941 | PTC Therapeutics, Inc.* | 4,314,238 |
133,527 | Revolution Medicines, Inc.* | 2,633,152 |
61,907 | Sage Therapeutics, Inc.* | 2,424,278 |
118,269 | Stoke Therapeutics, Inc.* | 1,518,574 |
129,299 | Syndax Pharmaceuticals, Inc.* | 3,107,055 |
11,717 | United Therapeutics Corp.* | 2,453,305 |
119,220 | Vaxcyte, Inc.* | 2,861,280 |
98,273 | Veracyte, Inc.* | 1,631,332 |
95,625 | Zentalis Pharmaceuticals, Inc.* | 2,071,237 |
| | | 85,154,121 |
| Real Estate - 3.2% |
39,014 | Agree Realty Corp. REIT | 2,636,566 |
250,552 | Essential Properties Realty Trust, Inc. REIT | 4,873,237 |
291,585 | Independence Realty Trust, Inc. REIT | 4,878,217 |
156,127 | Phillips Edison & Co., Inc. REIT(1) | 4,379,362 |
66,749 | Ryman Hospitality Properties, Inc. REIT | 4,912,059 |
| | | 21,679,441 |
| Retailing - 0.6% |
78,598 | Ollie's Bargain Outlet Holdings, Inc.* | 4,055,657 |
| Semiconductors & Semiconductor Equipment - 5.1% |
87,769 | Axcelis Technologies, Inc.* | 5,315,291 |
76,228 | Cirrus Logic, Inc.* | 5,244,486 |
88,223 | Lattice Semiconductor Corp.* | 4,341,454 |
37,083 | MKS Instruments, Inc. | 3,064,539 |
90,856 | Power Integrations, Inc. | 5,843,858 |
44,865 | Silicon Laboratories, Inc.* | 5,538,136 |
53,057 | Synaptics, Inc.* | 5,253,173 |
| | | 34,600,937 |
| Software & Services - 12.5% |
85,941 | Alarm.com Holdings, Inc.* | 5,574,133 |
81,110 | Blackbaud, Inc.* | 3,573,707 |
56,992 | Ceridian HCM Holding, Inc.* | 3,184,713 |
51,429 | Concentrix Corp. | 5,741,019 |
43,446 | Consensus Cloud Solutions, Inc.* | 2,054,996 |
89,264 | DigitalOcean Holdings, Inc.* | 3,228,679 |
40,302 | ExlService Holdings, Inc.* | 5,938,903 |
51,784 | Five9, Inc.* | 3,882,764 |
42,614 | LiveRamp Holdings, Inc.* | 773,870 |
62,427 | Manhattan Associates, Inc.* | 8,304,664 |
173,224 | Olo, Inc. Class A* | 1,368,470 |
93,021 | Perficient, Inc.* | 6,048,226 |
88,651 | Rapid7, Inc.* | 3,803,128 |
293,204 | Repay Holdings Corp. Class A* | 2,070,020 |
128,143 | Shift4 Payments, Inc. Class A* | 5,716,459 |
85,902 | Sprout Social, Inc. Class A* | 5,212,533 |
161,818 | Varonis Systems, Inc.* | 4,291,413 |
584,647 | Verra Mobility Corp. Class A* | 8,986,025 |
60,239 | Workiva, Inc. Class A* | 4,686,594 |
| | | 84,440,316 |
| Technology Hardware & Equipment - 2.6% |
74,692 | Fabrinet* | 7,129,351 |
64,701 | Insight Enterprises, Inc.* | 5,332,009 |
77,822 | Lumentum Holdings, Inc.* | 5,336,255 |
| | | 17,797,615 |
| Total Common Stocks (cost $581,825,246) | | $ 654,735,482 |