Shares or Principal Amount | | Market Value† |
COMMON STOCKS - 97.6% - (continued) |
| Pharmaceuticals, Biotechnology & Life Sciences - 10.6% - (continued) |
90,218 | Blueprint Medicines Corp.* | $ 4,058,908 |
60,405 | Celldex Therapeutics, Inc.* | 2,173,372 |
135,172 | Crinetics Pharmaceuticals, Inc.* | 2,170,862 |
246,500 | Cytek Biosciences, Inc.* | 2,265,335 |
100,551 | Cytokinetics, Inc.* | 3,538,390 |
128,223 | Denali Therapeutics, Inc.* | 2,954,258 |
895,374 | Geron Corp.* | 1,942,961 |
652,102 | ImmunoGen, Inc.* | 2,504,072 |
55,163 | Intellia Therapeutics, Inc.* | 2,055,925 |
103,891 | Intra-Cellular Therapies, Inc.* | 5,625,698 |
85,107 | IVERIC bio, Inc.* | 2,070,653 |
28,129 | Karuna Therapeutics, Inc.* | 5,109,351 |
69,043 | Kymera Therapeutics, Inc.* | 2,045,744 |
76,287 | Morphic Holding, Inc.* | 2,871,443 |
55,355 | PTC Therapeutics, Inc.* | 2,681,396 |
138,365 | Revance Therapeutics, Inc.* | 4,456,737 |
132,795 | Revolution Medicines, Inc.* | 2,876,340 |
64,261 | Sage Therapeutics, Inc.* | 2,696,391 |
121,038 | Syndax Pharmaceuticals, Inc.* | 2,556,322 |
107,995 | Vaxcyte, Inc.* | 4,047,653 |
60,652 | Ventyx Biosciences, Inc.* | 2,031,842 |
102,009 | Veracyte, Inc.* | 2,274,801 |
95,625 | Zentalis Pharmaceuticals, Inc.* | 1,644,750 |
| | | 75,798,126 |
| Semiconductors & Semiconductor Equipment - 5.9% |
73,480 | Axcelis Technologies, Inc.* | 9,791,210 |
44,849 | Cirrus Logic, Inc.* | 4,905,584 |
49,203 | Lattice Semiconductor Corp.* | 4,698,887 |
48,010 | MKS Instruments, Inc. | 4,254,646 |
94,310 | Power Integrations, Inc. | 7,982,398 |
44,574 | Rambus, Inc.* | 2,284,863 |
46,333 | Silicon Laboratories, Inc.* | 8,112,445 |
| | | 42,030,033 |
| Software & Services - 9.7% |
108,534 | Alarm.com Holdings, Inc.* | 5,457,090 |
83,822 | Blackbaud, Inc.* | 5,808,865 |
43,991 | Ceridian HCM Holding, Inc.* | 3,221,021 |
79,859 | DigitalOcean Holdings, Inc.*(1) | 3,128,077 |
293,458 | EngageSmart, Inc.* | 5,649,066 |
52,876 | Five9, Inc.* | 3,822,406 |
128,854 | Grid Dynamics Holdings, Inc.* | 1,476,667 |
59,973 | Guidewire Software, Inc.* | 4,920,785 |
47,071 | Manhattan Associates, Inc.* | 7,288,944 |
84,908 | Perficient, Inc.* | 6,129,508 |
156,989 | PowerSchool Holdings, Inc. Class A* | 3,111,522 |
67,729 | Rapid7, Inc.* | 3,109,438 |
75,495 | Sprout Social, Inc. Class A* | 4,596,136 |
161,069 | Squarespace, Inc. Class A* | 5,117,162 |
61,182 | Workiva, Inc.* | 6,265,649 |
| | | 69,102,336 |
| Technology Hardware & Equipment - 5.2% |
77,532 | Fabrinet* | 9,207,700 |
72,817 | Insight Enterprises, Inc.* | 10,409,919 |
15,978 | Littelfuse, Inc. | 4,283,542 |
42,025 | Lumentum Holdings, Inc.* | 2,269,770 |
47,060 | Novanta, Inc.* | 7,486,776 |
33,006 | Super Micro Computer, Inc.* | 3,516,789 |
| | | 37,174,496 |
| Total Common Stocks (cost $574,875,209) | | $ 698,234,332 |