Common Stocks — 99.1% | | | | |
| | Shares | | Value ($) |
Banks — 1.7% | | | | |
Signature Bank | | 4,620 | | 1,407,391 |
Biotechnology — 9.1% | | | | |
Ascendis Pharma AS, ADR(a) | | 14,127 | | 1,718,408 |
Blueprint Medicines Corp.(a) | | 17,003 | | 1,310,931 |
Fate Therapeutics, Inc.(a) | | 15,440 | | 640,914 |
Ironwood Pharmaceuticals, | | | | |
Inc.(a) | | 88,820 | | 990,343 |
Mirati Therapeutics, Inc.(a) | | 6,770 | | 807,661 |
Neurocrine Biosciences, Inc.(a) | | 20,190 | | 1,595,414 |
Rocket Pharmaceuticals, Inc.(a) | | 21,190 | | 352,602 |
| | | | 7,416,273 |
Building Products — 3.9% | | | | |
Advanced Drainage Systems, | | | | |
Inc. | | 15,531 | | 1,756,401 |
Trex Co., Inc.(a) | | 15,210 | | 1,391,258 |
| | | | 3,147,659 |
Capital Markets — 4.0% | | | | |
Ares Management Corp., | | | | |
Class A | | 19,620 | | 1,564,106 |
LPL Financial Holdings, Inc. | | 9,730 | | 1,676,674 |
| | | | 3,240,780 |
Chemicals — 2.2% | | | | |
Axalta Coating Systems Ltd.(a) | | 28,780 | | 852,176 |
FMC Corp. | | 8,460 | | 933,730 |
| | | | 1,785,906 |
Communications Equipment — 3.3% | | | | |
F5, Inc.(a) | | 6,930 | | 1,438,806 |
Lumentum Holdings, Inc.(a) | | 11,960 | | 1,213,701 |
| | | | 2,652,507 |
Construction & Engineering — 1.3% | | | | |
WillScot Mobile Mini Holdings | | | | |
Corp.(a) | | 28,380 | | 1,051,195 |
Construction Materials — 2.1% | | | | |
Vulcan Materials Co. | | 8,790 | | 1,672,825 |
Diversified Telecommunication Services — 1.3% | | | | |
Cogent Communications | | | | |
Holdings, Inc. | | 16,850 | | 1,071,828 |
Electrical Equipment — 5.8% | | | | |
Atkore, Inc.(a) | | 22,808 | | 2,458,247 |
Encore Wire Corp. | | 10,390 | | 1,170,849 |
Sensata Technologies Holding | | | | |
PLC(a) | | 18,920 | | 1,085,251 |
| | | | 4,714,347 |
Electronic Equipment, Instruments & Components — 1.4% | | | | |
Teledyne Technologies, Inc.(a) | | 2,690 | | 1,133,647 |
Equity Real Estate Investment Trusts — 4.7% | | | | |
Douglas Emmett, Inc. | | 61,800 | | 1,929,396 |
Independence Realty Trust, | | | | |
Inc. | | 39,350 | | 904,657 |
National Health Investors, Inc. | | 16,610 | | 960,556 |
| | | | 3,794,609 |
Health Care Equipment & Supplies — 2.4% | | | | |
Insulet Corp.(a) | | 3,843 | | 953,064 |
Masimo Corp.(a) | | 4,680 | | 1,028,992 |
| | | | 1,982,056 |
Hotels, Restaurants & Leisure — 1.6% | | | | |
Vail Resorts, Inc. | | 4,700 | | 1,302,370 |
Household Durables — 1.7% | | | | |
TopBuild Corp.(a) | | 5,950 | | 1,384,267 |
Insurance — 2.5% | | | | |
American Financial Group, | | | | |
Inc. | | 15,300 | | 1,993,284 |
Internet & Direct Marketing Retail — 1.1% | | | | |
Revolve Group, Inc.(a) | | 17,703 | | 873,112 |
IT Services — 4.3% | | | | |
Gartner, Inc.(a) | | 4,580 | | 1,346,016 |
MongoDB, Inc.(a) | | 3,320 | | 1,344,965 |
Paya Holdings, Inc.(a) | | 130,080 | | 852,024 |
| | | | 3,543,005 |
Leisure Products — 1.7% | | | | |
BRP, Inc. | | 16,990 | | 1,412,209 |
Life Sciences Tools & Services — 7.1% | | | | |
Avantor, Inc.(a) | | 44,260 | | 1,652,226 |
BIO-RAD Laboratories, Inc., | | | | |
Class A(a) | | 2,915 | | 1,748,213 |
ICON PLC(a) | | 8,940 | | 2,375,537 |
| | | | 5,775,976 |
Machinery — 2.8% | | | | |
IDEX Corp. | | 6,220 | | 1,340,037 |
Lincoln Electric Holdings, Inc. | | 7,310 | | 934,510 |
| | | | 2,274,547 |
Oil, Gas & Consumable Fuels — 1.9% | | | | |
Diamondback Energy, Inc. | | 12,520 | | 1,579,523 |
Pharmaceuticals — 3.7% | | | | |
Catalent, Inc.(a) | | 18,480 | | 1,920,627 |
Elanco Animal Health, Inc.(a) | | 42,810 | | 1,114,772 |
| | | | 3,035,399 |
Professional Services — 2.6% | | | | |
Booz Allen Hamilton Holding | | | | |
Corp. | | 11,750 | | 901,577 |
TransUnion | | 11,680 | | 1,204,442 |
| | | | 2,106,019 |
Road & Rail — 1.8% | | | | |
Saia, Inc.(a) | | 5,170 | | 1,469,728 |
Semiconductors & Semiconductor Equipment — 6.3% | | | | |
Enphase Energy, Inc.(a) | | 3,950 | | 554,857 |
MaxLinear, Inc.(a) | | 20,220 | | 1,213,604 |
MKS Instruments, Inc. | | 9,260 | | 1,438,356 |
Silicon Motion Technology | | | | |
Corp., ADR | | 16,140 | | 1,275,060 |
Synaptics, Inc.(a) | | 3,010 | | 633,153 |
| | | | 5,115,030 |
Software — 11.2% | | | | |
Avalara, Inc.(a) | | 12,560 | | 1,376,827 |
Bill.com Holdings, Inc.(a) | | 5,340 | | 1,005,041 |
HubSpot, Inc.(a) | | 3,163 | | 1,546,074 |
Nice, Ltd., ADR(a) | | 5,700 | | 1,459,542 |
Paylocity Holding Corp.(a) | | 7,330 | | 1,495,174 |
Pegasystems, Inc. | | 11,220 | | 1,113,249 |
Tenable Holdings, Inc.(a) | | 21,430 | | 1,101,502 |
| | | | 9,097,409 |
Specialty Retail — 3.7% | | | | |
Five Below, Inc.(a) | | 9,510 | | 1,559,640 |
National Vision Holdings, Inc.(a) | | 36,160 | | 1,478,221 |
| | | | 3,037,861 |