Common Stocks — 95.8% | | | | | |
| | | | | |
| | Shares | | Value ($) | |
Aerospace & Defense — 2.5% | | | | | |
HEICO Corp., Class A | | 12,410 | | 1,319,307 | |
Teledyne Technologies, Inc.(a) | | 4,870 | | 1,738,639 | |
| | | | 3,057,946 | |
Banks — 1.4% | | | | | |
Signature Bank | | 10,420 | | 1,721,280 | |
Biotechnology — 9.2% | | | | | |
Acceleron Pharma, Inc.(a) | | 17,440 | | 2,014,843 | |
Ascendis Pharma AS, ADR(a) | | 10,097 | | 1,516,064 | |
Blueprint Medicines Corp.(a) | | 21,033 | | 2,034,943 | |
Ironwood Pharmaceuticals, Inc.(a) | | 100,850 | | 1,030,687 | |
Mersana Therapeutics, Inc.(a) | | 6,580 | | 125,415 | |
Neurocrine Biosciences, Inc.(a) | | 18,760 | | 2,058,910 | |
Rocket Pharmaceuticals, Inc.(a) | | 26,410 | | 1,454,663 | |
Sage Therapeutics, Inc.(a) | | 10,700 | | 862,955 | |
| | | | 11,098,480 | |
Building Products — 6.2% | | | | | |
Advanced Drainage Systems, Inc. | | 35,861 | | 2,957,815 | |
The AZEK Co., Inc.(a) | | 26,490 | | 1,056,686 | |
Trex Co., Inc.(a) | | 37,120 | | 3,406,503 | |
| | | | 7,421,004 | |
Capital Markets — 2.2% | | | | | |
LPL Financial Holdings, Inc. | | 15,440 | | 1,672,770 | |
Open Lending Corp.(a) | | 26,505 | | 961,866 | |
| | | | 2,634,636 | |
Chemicals — 3.1% | | | | | |
Celanese Corp., Series A | | 13,900 | | 1,697,885 | |
FMC Corp. | | 19,220 | | 2,081,334 | |
| | | | 3,779,219 | |
Communications Equipment — 3.1% | | | | | |
F5 Networks, Inc.(a) | | 9,150 | | 1,792,942 | |
Lumentum Holdings, Inc.(a) | | 20,980 | | 1,967,924 | |
| | | | 3,760,866 | |
Electrical Equipment — 1.3% | | | | | |
Sensata Technologies Holding | | | | | |
PLC(a) | | 29,500 | | 1,607,750 | |
Entertainment — 1.6% | | | | | |
Zynga, Inc., Class A(a) | | 199,320 | | 1,975,261 | |
Equity Real Estate Investment Trusts — 1.4% | | | | | |
Lamar Advertising Co. | | 21,200 | | 1,712,536 | |
Health Care Equipment & Supplies — 3.8% | | | | | |
Insulet Corp.(a) | | 11,123 | | 2,971,843 | |
STERIS PLC | | 8,505 | | 1,591,371 | |
| | | | 4,563,214 | |
Health Care Providers & Services — 2.1% | | | | | |
Quest Diagnostics, Inc. | | 19,210 | | 2,480,971 | |
Hotels, Restaurants & Leisure — 2.7% | | | | | |
Darden Restaurants, Inc. | | 15,220 | | 1,779,066 | |
Extended Stay America, Inc. | | 97,190 | | 1,426,749 | |
| | | | 3,205,815 | |
Household Durables — 2.2% | | | | | |
TopBuild Corp.(a) | | 13,510 | | 2,701,325 | |
Insurance — 2.7% | | | | | |
Arthur J. Gallagher & Co. | | 11,670 | | 1,346,835 | |
Assurant, Inc. | | 5,972 | | 809,027 | |
Kinsale Capital Group, Inc. | | 5,869 | | 1,100,789 | |
| | | | 3,256,651 | |
Internet & Direct Marketing Retail — 3.8% | | | | | |
Etsy, Inc.(a) | | 14,740 | | 2,934,587 | |
Revolve Group, Inc.(a) | | 43,253 | | 1,607,281 | |
| | | | 4,541,868 | |
IT Services — 5.4% | | | | | |
Black Knight, Inc.(a) | | 25,940 | | 2,119,038 | |
Paya Holdings, Inc.(a) | | 49,660 | | 643,594 | |
Science Applications International | | | | | |
Corp. | | 20,770 | | 1,994,543 | |
WEX, Inc.(a) | | 9,275 | | 1,749,265 | |
| | | | 6,506,440 | |
Leisure Products — 1.6% | | | | | |
BRP, Inc. | | 28,950 | | 1,908,095 | |
Life Sciences Tools & Services — 6.4% | | | | | |
BIO-RAD Laboratories, Inc., Class | | | | | |
A(a) | | 4,710 | | 2,702,457 | |
Charles River Laboratories | | | | | |
International, Inc.(a) | | 11,890 | | 3,080,104 | |
ICON PLC(a) | | 9,430 | | 1,921,928 | |
| | | | 7,704,489 | |
Machinery — 3.6% | | | | | |
IDEX Corp. | | 8,330 | | 1,550,963 | |
Lincoln Electric Holdings, Inc. | | 14,100 | | 1,614,450 | |
Meritor, Inc.(a) | | 45,990 | | 1,187,002 | |
| | | | 4,352,415 | |
Pharmaceuticals — 4.3% | | | | | |
Catalent, Inc.(a) | | 24,680 | | 2,839,434 | |
Horizon Therapeutics PLC(a) | | 32,900 | | 2,384,592 | |
| | | | 5,224,026 | |
Professional Services — 1.5% | | | | | |
TransUnion | | 20,490 | | 1,783,450 | |
Real Estate Management & Development — 1.6% | | | | | |
Essential Properties Realty Trust, Inc. | | 93,710 | | 1,951,042 | |
Semiconductors & Semiconductor Equipment — 4.4% | | | | | |
Cirrus Logic, Inc.(a) | | 14,740 | | 1,380,991 | |
MaxLinear, Inc.(a) | | 33,420 | | 1,049,054 | |
MKS Instruments, Inc. | | 9,930 | | 1,569,635 | |
ON Semiconductor Corp.(a) | | 37,180 | | 1,282,338 | |
| | | | 5,282,018 | |
Software — 13.6% | | | | | |
Anaplan, Inc.(a) | | 26,410 | | 1,761,547 | |
Avalara, Inc.(a) | | 9,330 | | 1,399,500 | |
Ceridian HCM Holding, Inc.(a) | | 14,920 | | 1,386,217 | |
Fortinet, Inc.(a) | | 16,770 | | 2,427,457 | |
HubSpot, Inc.(a) | | 8,288 | | 3,084,794 | |
Nice, Ltd., ADR(a) | | 6,700 | | 1,750,576 | |
Q2 Holdings, Inc.(a) | | 6,710 | | 858,813 | |
RealPage, Inc.(a) | | 27,570 | | 2,386,735 | |
Smartsheet, Inc., Class A(a) | | 18,660 | | 1,301,348 | |
| | | | 16,356,987 | |
Specialty Retail — 4.1% | | | | | |
Five Below, Inc.(a) | | 13,150 | | 2,310,849 | |
National Vision Holdings, Inc.(a) | | 57,270 | | 2,655,610 | |
| | | | 4,966,459 | |
TOTAL COMMON STOCKS | | | | | |
(COST $80,951,733) | | | | 115,554,243 | |