Shares or Principal Amount | | Market Value† |
COMMON STOCKS - 97.6% - (continued) |
| Pharmaceuticals, Biotechnology & Life Sciences - 10.8% - (continued) |
135,172 | Crinetics Pharmaceuticals, Inc.* | $ 4,020,015 |
277,491 | Cytek Biosciences, Inc.* | 1,531,750 |
100,551 | Cytokinetics, Inc.* | 2,962,233 |
128,223 | Denali Therapeutics, Inc.* | 2,645,241 |
895,374 | Geron Corp.* | 1,898,193 |
254,120 | ImmunoGen, Inc.* | 4,032,884 |
55,163 | Intellia Therapeutics, Inc.* | 1,744,254 |
103,933 | Intra-Cellular Therapies, Inc.* | 5,413,870 |
45,681 | Ionis Pharmaceuticals, Inc.* | 2,072,090 |
69,043 | Kymera Therapeutics, Inc.* | 959,698 |
62,075 | Morphic Holding, Inc.* | 1,422,138 |
63,282 | Nuvalent, Inc. Class A* | 2,909,074 |
51,651 | Prothena Corp. PLC* | 2,492,161 |
62,084 | RayzeBio, Inc.* | 1,378,265 |
156,535 | Revance Therapeutics, Inc.* | 1,795,456 |
135,487 | Revolution Medicines, Inc.* | 3,750,280 |
42,500 | Rocket Pharmaceuticals, Inc.* | 870,825 |
56,914 | Sage Therapeutics, Inc.* | 1,171,290 |
121,038 | Syndax Pharmaceuticals, Inc.* | 1,757,472 |
45,263 | Ultragenyx Pharmaceutical, Inc.* | 1,613,626 |
104,671 | Vaxcyte, Inc.* | 5,336,128 |
123,166 | Ventyx Biosciences, Inc.* | 4,277,555 |
108,095 | Veracyte, Inc.* | 2,413,761 |
70,219 | Zentalis Pharmaceuticals, Inc.* | 1,408,593 |
| | | 75,765,948 |
| Semiconductors & Semiconductor Equipment - 4.5% |
32,840 | Axcelis Technologies, Inc.* | 5,354,562 |
54,666 | Cirrus Logic, Inc.* | 4,043,097 |
48,010 | MKS Instruments, Inc. | 4,154,785 |
48,207 | Onto Innovation, Inc.* | 6,147,357 |
89,802 | Power Integrations, Inc. | 6,852,791 |
83,929 | Rambus, Inc.* | 4,682,399 |
| | | 31,234,991 |
| Software & Services - 12.0% |
82,395 | Agilysys, Inc.* | 5,451,253 |
108,534 | Alarm.com Holdings, Inc.* | 6,635,769 |
53,271 | Altair Engineering, Inc. Class A* | 3,332,634 |
87,497 | Blackbaud, Inc.* | 6,152,789 |
99,211 | Braze, Inc. Class A* | 4,636,130 |
95,088 | DoubleVerify Holdings, Inc.* | 2,657,710 |
325,615 | EngageSmart, Inc.* | 5,857,814 |
47,752 | Five9, Inc.* | 3,070,454 |
252,422 | Grid Dynamics Holdings, Inc.* | 3,074,500 |
50,039 | Guidewire Software, Inc.* | 4,503,510 |
126,028 | Intapp, Inc.* | 4,224,458 |
40,451 | Perficient, Inc.* | 2,340,495 |
273,898 | PowerSchool Holdings, Inc. Class A* | 6,206,529 |
29,112 | Rapid7, Inc.* | 1,332,747 |
208,664 | Sprinklr, Inc. Class A* | 2,887,910 |
107,884 | Sprout Social, Inc. Class A* | 5,381,254 |
30,935 | SPS Commerce, Inc.* | 5,277,820 |
206,406 | Squarespace, Inc. Class A* | 5,979,582 |
49,884 | Workiva, Inc.* | 5,055,244 |
| | | 84,058,602 |
| Technology Hardware & Equipment - 5.0% |
67,292 | Fabrinet* | 11,212,193 |
52,753 | Insight Enterprises, Inc.* | 7,675,562 |
15,978 | Littelfuse, Inc. | 3,951,679 |