Shares or Principal Amount			Market Value†
COMMON STOCKS - 98.9%
	Automobiles & Components - 1.3%
753,297	Thor Industries, Inc.		$    63,525,536
	Capital Goods - 2.7%
1,598,276	Johnson Controls International plc		86,163,059
308,133	Middleby Corp.*		44,583,764
			130,746,823
	Commercial & Professional Services - 1.8%
1,205,472	CoStar Group, Inc.*		87,505,212
	Consumer Durables & Apparel - 4.2%
848,905	Lennar Corp. Class A		72,156,925
412,955	Lululemon Athletica, Inc.*		128,226,657
			200,383,582
	Consumer Services - 4.1%
929,692	Airbnb, Inc. Class A*		103,177,218
107,351	Domino's Pizza, Inc.		42,093,401
3,550,659	DraftKings, Inc. Class A*(1)		48,750,548
			194,021,167
	Diversified Financials - 2.3%
215,425	CME Group, Inc.		42,972,979
945,765	Tradeweb Markets, Inc. Class A		66,695,348
			109,668,327
	Energy - 1.6%
382,659	EOG Resources, Inc.		42,559,334
133,177	Pioneer Natural Resources Co.		31,556,290
			74,115,624
	Food, Beverage & Tobacco - 1.0%
465,955	Monster Beverage Corp.*		46,418,437
	Health Care Equipment & Services - 9.1%
1,183,751	DexCom, Inc.*		97,162,282
152,060	Humana, Inc.		73,292,920
298,415	Insulet Corp.*		73,947,237
379,885	Intuitive Surgical, Inc.*		87,438,131
469,571	Veeva Systems, Inc. Class A*		104,986,684
			436,827,254
	Materials - 2.6%
344,002	Albemarle Corp.		84,043,129
480,214	Nutrien Ltd.		41,135,131
			125,178,260
	Media & Entertainment - 17.0%
2,615,126	Alphabet, Inc. Class A*		304,191,457
559,853	Match Group, Inc.*		41,042,823
266,937	Meta Platforms, Inc. Class A*		42,469,677
465,683	Netflix, Inc.*		104,732,107
575,949	Roku, Inc.*		37,736,178
3,571,052	Snap, Inc. Class A*		35,281,994
446,565	Spotify Technology S.A.*		50,470,776
329,472	Take-Two Interactive Software, Inc.*		43,730,819
987,754	Walt Disney Co.*		104,800,699
1,314,466	ZoomInfo Technologies, Inc. Class A*		49,805,117
			814,261,647
	Pharmaceuticals, Biotechnology & Life Sciences - 6.2%
369,188	Agilent Technologies, Inc.		49,508,111
298,623	Danaher Corp.		87,039,646
304,697	Eli Lilly & Co.		100,455,554
1,328,221	Exact Sciences Corp.*		59,902,767
			296,906,078
	Real Estate - 1.1%
250,927	AvalonBay Communities, Inc. REIT		53,683,322

Shares or Principal Amount			Market Value†
COMMON STOCKS - 98.9% - (continued)
	Retailing - 11.1%
3,074,932	Amazon.com, Inc.*		$   414,962,074
483,099	Etsy, Inc.*		50,107,028
171,581	Tory Burch LLC*(2)(3)(4)		7,031,388
145,822	Ulta Beauty, Inc.*		56,711,634
			528,812,124
	Semiconductors & Semiconductor Equipment - 6.4%
1,104,092	NVIDIA Corp.		200,536,230
181,391	SolarEdge Technologies, Inc.*		65,324,341
341,227	Universal Display Corp.		39,398,069
			305,258,640
	Software & Services - 23.0%
948,895	Block, Inc. Class A*		72,172,954
676,577	DocuSign, Inc. Class A*		43,287,396
472,564	Five9, Inc.*		51,093,620
602,335	Mastercard, Inc. Class A		213,100,100
854,822	Microsoft Corp.		239,982,728
193,112	MongoDB, Inc. Class A*		60,341,707
708,194	Okta, Inc.*		69,721,699
215,460	Palo Alto Networks, Inc.*		107,536,086
306,986	Paycom Software, Inc.*		101,455,803
915,038	Workday, Inc. Class A*		141,922,394
			1,100,614,487
	Technology Hardware & Equipment - 3.4%
1,369,410	Arista Networks, Inc.*		159,714,288
	Total Common Stocks (cost $5,130,605,698)		$ 4,727,640,808
CONVERTIBLE PREFERRED STOCKS - 0.8%
	Commercial & Professional Services - 0.4%
470,535	Rubicon Global Holdings LLC Series C*(2)(3)(4)		$ 20,096,079
	Software & Services - 0.4%
5,668,755	Essence Group Holdings Corp. Series 3*(2)(3)(4)		12,754,699
743,470	Lookout, Inc. Series F*(2)(3)(4)		6,029,542
			18,784,241
	Total Convertible Preferred Stocks (cost $26,848,848)		$ 38,880,320
	Total Long-Term Investments (Cost $5,157,454,546)		$ 4,766,521,128
SHORT-TERM INVESTMENTS - 0.6%
	Repurchase Agreements - 0.3%
$   14,181,518	Fixed Income Clearing Corp. Repurchase Agreement dated 07/29/2022 at 2.230%, due on 08/01/2022 with a maturity value of $14,184,153; collateralized by U.S. Treasury Note at 0.625%, maturing 07/15/2032, with a market value of $14,465,192		$ 14,181,518
	Securities Lending Collateral - 0.3%
8,428,452	Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 2.06%(5)		8,428,452

Shares or Principal Amount			Market Value†
SHORT-TERM INVESTMENTS - 0.6% - (continued)
	Securities Lending Collateral - 0.3% - (continued)
5,966,880	HSBC US Government Money Market Fund, 2.18%(5)		$     5,966,880
2,736,437	Invesco Government & Agency Portfolio, Institutional Class, 2.12%(5)		2,736,437
			17,131,769
	Total Short-Term Investments (cost $31,313,287)		$ 31,313,287
	Total Investments (cost $5,188,767,833)	100.3%	$ 4,797,834,415
	Other Assets and Liabilities	(0.3)%	(15,099,126)
	Total Net Assets	100.0%	$ 4,782,735,289

Note:	Percentage of investments as shown is the ratio of the total market value to total net assets.
	Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
	Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
	For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
	See “Glossary” for abbreviation descriptions.

    

*	Non-income producing.
(1)	Represents entire or partial securities on loan.

(2)

These securities are valued in good faith at fair value as determined under policies and procedures established by and under the supervision of the Board of Directors. At July 31, 2022, the aggregate fair value of these securities are $45,911,708, which represented 1.0% of total net assets. This amount excludes securities that are principally traded in certain foreign markets and whose prices are adjusted pursuant to a third party pricing service methodology approved by the Board of Directors.

(3)

Investment in securities not registered under the Securities Act of 1933 (excluding securities acquired pursuant to Rule 144A and Regulation S). At the end of the period, the value of such restricted securities amounted to $45,911,708 or 1.0% of net assets.

    

Period Acquired		Security Name		Shares/ Par Value		Total Cost		Market Value
05/2014		Essence Group Holdings Corp. Series 3 Convertible Preferred		5,668,755		$ 8,964,002		$ 12,754,699
07/2014		Lookout, Inc. Series F Convertible Preferred		743,470		8,492,732		6,029,542
09/2015		Rubicon Global Holdings LLC Series C Convertible Preferred		470,535		9,392,114		20,096,079
11/2013		Tory Burch LLC		171,581		13,447,917		7,031,388
						$ 40,296,765		$ 45,911,708

    

(4)	Investment valued using significant unobservable inputs.
(5)	Current yield as of period end.
†	For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

Shares or Principal Amount			Market Value†
COMMON STOCKS - 98.4%
	Banks - 8.3%
134,274	Bank of America Corp.		$   4,539,804
56,956	Bank of Nova Scotia		3,471,468
65,477	JP Morgan Chase & Co.		7,553,427
27,820	PNC Financial Services Group, Inc.		4,616,451
			20,181,150
	Capital Goods - 9.0%
20,746	Honeywell International, Inc.		3,992,775
84,017	Johnson Controls International plc		4,529,356
8,734	Lockheed Martin Corp.		3,614,217
48,382	Otis Worldwide Corp.		3,782,021
23,952	Raytheon Technologies Corp.		2,232,566
39,654	Westinghouse Air Brake Technologies Corp.		3,706,459
			21,857,394
	Commercial & Professional Services - 0.6%
8,325	Waste Management, Inc.		1,369,962
	Consumer Services - 3.2%
22,960	Hilton Worldwide Holdings, Inc.		2,940,487
18,689	McDonald's Corp.		4,922,122
			7,862,609
	Diversified Financials - 4.2%
29,964	American Express Co.		4,615,055
44,534	Charles Schwab Corp.		3,075,073
31,476	Morgan Stanley		2,653,427
			10,343,555
	Energy - 5.4%
38,947	Chevron Corp.		6,378,739
27,818	EOG Resources, Inc.		3,093,918
70,898	TotalEnergies SE ADR		3,620,052
			13,092,709
	Food & Staples Retailing - 1.7%
36,005	Sysco Corp.		3,056,825
8,800	Walmart, Inc.		1,162,040
			4,218,865
	Food, Beverage & Tobacco - 4.3%
32,198	Coca-Cola Co.		2,066,146
65,261	Mondelez International, Inc. Class A		4,179,314
43,272	Philip Morris International, Inc.		4,203,875
			10,449,335
	Health Care Equipment & Services - 11.1%
56,921	Baxter International, Inc.		3,338,986
19,000	Becton Dickinson and Co.		4,641,890
10,409	Elevance Health, Inc.		4,966,134
110,770	Koninklijke Philips N.V. ADR		2,297,370
52,163	Medtronic plc		4,826,120
12,912	UnitedHealth Group, Inc.		7,002,694
			27,073,194
	Household & Personal Products - 1.5%
46,532	Colgate-Palmolive Co.		3,663,930
	Insurance - 8.5%
64,503	American International Group, Inc.		3,339,320
19,837	Chubb Ltd.		3,742,052
19,430	Marsh & McLennan Cos., Inc.		3,185,743
41,792	MetLife, Inc.		2,643,344
74,948	Principal Financial Group, Inc.		5,017,019
28,093	Prudential Financial, Inc.		2,809,019
			20,736,497
	Materials - 3.4%
22,585	Celanese Corp. Class A		2,653,963
27,515	FMC Corp.		3,056,917
20,784	PPG Industries, Inc.		2,687,163
			8,398,043

Shares or Principal Amount			Market Value†
COMMON STOCKS - 98.4% - (continued)
	Media & Entertainment - 3.6%
16,800	Alphabet, Inc. Class A*		$   1,954,176
114,342	Comcast Corp. Class A		4,290,112
36,960	Omnicom Group, Inc.		2,581,286
			8,825,574
	Pharmaceuticals, Biotechnology & Life Sciences - 7.5%
67,528	AstraZeneca plc ADR		4,472,379
49,370	Merck & Co., Inc.		4,410,716
33,114	Novartis AG ADR		2,842,175
128,386	Pfizer, Inc.		6,484,777
			18,210,047
	Real Estate - 4.5%
10,685	American Tower Corp. REIT		2,893,818
144,221	Host Hotels & Resorts, Inc. REIT		2,568,576
7,656	Public Storage REIT		2,498,995
89,436	VICI Properties, Inc. REIT		3,057,817
			11,019,206
	Retailing - 2.1%
571,800	Allstar Co.*(1)(2)(3)		—
12,397	Lowe's Cos., Inc.		2,374,398
46,439	TJX Cos., Inc.		2,840,209
			5,214,607
	Semiconductors & Semiconductor Equipment - 3.9%
4,193	Broadcom, Inc.		2,245,268
59,591	Intel Corp.		2,163,749
28,163	Texas Instruments, Inc.		5,038,079
			9,447,096
	Software & Services - 4.6%
10,847	Accenture plc Class A		3,322,002
48,253	Cognizant Technology Solutions Corp. Class A		3,279,274
45,159	Fidelity National Information Services, Inc.		4,613,444
			11,214,720
	Technology Hardware & Equipment - 1.5%
79,990	Cisco Systems, Inc.		3,629,146
	Telecommunication Services - 2.1%
108,518	Verizon Communications, Inc.		5,012,446
	Transportation - 1.4%
89,207	Southwest Airlines Co.*		3,400,571
	Utilities - 6.0%
43,889	Dominion Energy, Inc.		3,598,020
32,540	Duke Energy Corp.		3,577,122
34,034	Eversource Energy		3,002,480
26,360	Sempra Energy		4,370,488
			14,548,110
	Total Common Stocks (cost $201,981,528)		$ 239,768,766

Shares or Principal Amount			Market Value†
SHORT-TERM INVESTMENTS - 1.2%
	Repurchase Agreements - 1.2%
$  2,835,761	Fixed Income Clearing Corp. Repurchase Agreement dated 07/29/2022 at 2.230%, due on 08/01/2022 with a maturity value of $2,836,288; collateralized by U.S. Treasury Note at 2.875%, maturing 05/15/2032, with a market value of $2,892,501		$   2,835,761
	Total Short-Term Investments (cost $2,835,761)		$ 2,835,761
	Total Investments (cost $204,817,289)	99.6%	$ 242,604,527
	Other Assets and Liabilities	0.4%	1,071,025
	Total Net Assets	100.0%	$ 243,675,552

Note:	Percentage of investments as shown is the ratio of the total market value to total net assets.
	Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
	Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.

For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.

See “Glossary” for abbreviation descriptions.

*	Non-income producing.
(1)	This security is valued in good faith at fair value as determined under policies and procedures established by and under the supervision of the Board of Directors. At July 31, 2022, the aggregate fair value of this security was $0, which represented 0.0% of total net assets. This amount excludes securities that are principally traded in certain foreign markets and whose prices are adjusted pursuant to a third party pricing service methodology approved by the Board of Directors.
(2)	Investment in securities not registered under the Securities Act of 1933 (excluding securities acquired pursuant to Rule 144A and Regulation S). At the end of the period, the value of such restricted securities amounted to $0 or 0.0% of net assets.

    

Period Acquired		Security Name		Shares/ Par Value		Total Cost		Market Value
08/2011		Allstar Co.		571,800		$ —		$ —

    

(3)	Investment valued using significant unobservable inputs.
†	For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

Fair Value Summary

The following is a summary of the fair valuations according to the inputs used as of July 31, 2022 in valuing the Fund’s investments.

Description		Total		Level 1		Level 2		Level 3(1)
Assets
Common Stocks
Banks		$ 20,181,150		$ 20,181,150		$ —		$ —
Capital Goods		21,857,394		21,857,394		—		—
Commercial & Professional Services		1,369,962		1,369,962		—		—
Consumer Services		7,862,609		7,862,609		—		—
Diversified Financials		10,343,555		10,343,555		—		—
Energy		13,092,709		13,092,709		—		—
Food & Staples Retailing		4,218,865		4,218,865		—		—
Food, Beverage & Tobacco		10,449,335		10,449,335		—		—
Health Care Equipment & Services		27,073,194		27,073,194		—		—
Household & Personal Products		3,663,930		3,663,930		—		—
Insurance		20,736,497		20,736,497		—		—
Materials		8,398,043		8,398,043		—		—
Media & Entertainment		8,825,574		8,825,574		—		—
Pharmaceuticals, Biotechnology & Life Sciences		18,210,047		18,210,047		—		—
Real Estate		11,019,206		11,019,206		—		—
Retailing		5,214,607		5,214,607		—		—
Semiconductors & Semiconductor Equipment		9,447,096		9,447,096		—		—
Software & Services		11,214,720		11,214,720		—		—
Technology Hardware & Equipment		3,629,146		3,629,146		—		—
Telecommunication Services		5,012,446		5,012,446		—		—
Transportation		3,400,571		3,400,571		—		—
Utilities		14,548,110		14,548,110		—		—
Short-Term Investments		2,835,761		—		2,835,761		—
Total		$ 242,604,527		$ 239,768,766		$ 2,835,761		$ —

    

(1)	For the period ended July 31, 2022, there were no transfers in and out of Level 3.

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended July 31, 2022 is not presented.

Shares or Principal Amount			Market Value†
COMMON STOCKS - 98.3%
	Automobiles & Components - 2.5%
58,469	Fox Factory Holding Corp.*		$   5,534,676
71,042	Patrick Industries, Inc.		4,313,670
44,013	Thor Industries, Inc.		3,711,616
			13,559,962
	Banks - 2.9%
338,600	MGIC Investment Corp.		4,787,804
97,459	Synovus Financial Corp.		3,935,394
56,508	Triumph Bancorp, Inc.*		4,105,306
39,525	Western Alliance Bancorp		3,018,920
			15,847,424
	Capital Goods - 11.2%
72,853	Altra Industrial Motion Corp.		3,040,156
75,454	Applied Industrial Technologies, Inc.		7,589,918
46,563	Armstrong World Industries, Inc.		4,160,404
33,207	Boise Cascade Co.		2,348,067
43,890	Chart Industries, Inc.*		8,562,500
32,230	Curtiss-Wright Corp.		4,623,071
5,700	Herc Holdings, Inc.		706,914
57,678	ITT, Inc.		4,327,580
52,900	John Bean Technologies Corp.		5,941,199
88,704	SPX Corp.*		5,245,068
217,211	WillScot Mobile Mini Holdings Corp.*		8,386,517
235,517	Zurn Water Solutions Corp.		6,818,217
			61,749,611
	Commercial & Professional Services - 6.5%
66,692	ASGN, Inc.*		6,919,962
24,949	CACI International, Inc. Class A*		7,541,833
52,833	Casella Waste Systems, Inc. Class A*		4,276,832
32,275	Clean Harbors, Inc.*		3,149,717
42,521	Exponent, Inc.		4,272,935
51,319	Insperity, Inc.		5,631,747
26,091	Tetra Tech, Inc.		3,998,968
			35,791,994
	Consumer Durables & Apparel - 3.6%
77,483	Crocs, Inc.*		5,550,882
15,391	Deckers Outdoor Corp.*		4,820,615
25,157	TopBuild Corp.*		5,326,240
83,044	YETI Holdings, Inc.*		4,216,144
			19,913,881
	Consumer Services - 4.7%
19,748	Churchill Downs, Inc.		4,143,130
214,890	GAN Ltd.*		782,200
239,674	Mister Car Wash, Inc.*(1)		2,780,218
75,746	Penn National Gaming, Inc.*		2,617,024
91,100	Texas Roadhouse, Inc.		7,945,742
62,697	Wingstop, Inc.		7,911,108
			26,179,422
	Diversified Financials - 1.5%
104,785	OneMain Holdings, Inc.		3,898,002
72,499	Stifel Financial Corp.		4,336,165
			8,234,167
	Energy - 5.2%
32,155	Chord Energy Corp.		4,123,557
102,249	Helmerich & Payne, Inc.		4,734,129
216,313	Magnolia Oil & Gas Corp. Class A		5,219,633
99,178	Ovintiv, Inc.		5,067,004
72,023	PDC Energy, Inc.		4,731,191
120,504	SM Energy Co.		4,974,405
			28,849,919

Shares or Principal Amount			Market Value†
COMMON STOCKS - 98.3% - (continued)
	Food & Staples Retailing - 1.2%
132,972	Performance Food Group Co.*		$   6,610,038
	Food, Beverage & Tobacco - 3.0%
7,106	Boston Beer Co., Inc. Class A*(1)		2,703,335
54,897	Freshpet, Inc.*		2,933,696
30,649	Lancaster Colony Corp.		4,057,315
96,779	Simply Good Foods Co.*		3,156,931
272,953	Sovos Brands, Inc.*		3,865,014
			16,716,291
	Health Care Equipment & Services - 11.1%
17,641	Amedisys, Inc.*		2,114,274
51,554	AtriCure, Inc.*		2,547,283
150,593	Covetrus, Inc.*		3,127,816
67,842	Glaukos Corp.*		3,653,292
82,875	Globus Medical, Inc. Class A*		4,863,934
62,485	Haemonetics Corp.*		4,342,083
100,320	Health Catalyst, Inc.*		1,679,357
47,228	Inari Medical, Inc.*		3,663,948
85,280	Integra LifeSciences Holdings Corp.*		4,693,811
25,081	LHC Group, Inc.*		4,089,708
17,082	ModivCare, Inc.*		1,704,783
35,122	Nevro Corp.*		1,522,539
55,756	Omnicell, Inc.*		6,139,851
151,700	Owens & Minor, Inc.		5,371,697
358,783	R1 RCM, Inc.*		8,969,575
41,334	Tandem Diabetes Care, Inc.*		2,736,724
			61,220,675
	Household & Personal Products - 0.5%
222,508	Beauty Health Co.*		2,963,807
	Insurance - 0.4%
87,801	James River Group Holdings Ltd.		2,086,152
	Materials - 3.3%
202,449	Axalta Coating Systems Ltd.*		5,105,764
57,704	Cabot Corp.		4,285,099
35,691	Ingevity Corp.*		2,394,866
185,375	Livent Corp.*		4,613,984
31,034	Louisiana-Pacific Corp.		1,974,693
			18,374,406
	Media & Entertainment - 2.0%
116,075	Bumble, Inc. Class A*		4,401,564
83,271	Cardlytics, Inc.*		1,149,140
66,837	Ziff Davis, Inc.*(1)		5,473,282
			11,023,986
	Pharmaceuticals, Biotechnology & Life Sciences - 12.1%
149,353	Aclaris Therapeutics, Inc.*		2,301,530
76,900	Apellis Pharmaceuticals, Inc.*		4,327,932
24,393	Arrowhead Pharmaceuticals, Inc.*		1,037,434
56,056	Arvinas, Inc.*		2,977,134
90,154	Avidity Biosciences, Inc.*		1,468,609
62,954	Blueprint Medicines Corp.*		3,214,431
78,248	Celldex Therapeutics, Inc.*		2,403,779
93,535	Crinetics Pharmaceuticals, Inc.*		1,796,807
77,570	Cytokinetics, Inc.*		3,283,538
59,302	Denali Therapeutics, Inc.*		2,017,454
27,568	Halozyme Therapeutics, Inc.*		1,348,075
47,893	Harmony Biosciences Holdings, Inc.*		2,429,612
391,182	ImmunoGen, Inc.*		1,854,203
73,248	Inhibrx, Inc.*(1)		1,270,120
16,595	Intellia Therapeutics, Inc.*		1,074,692
59,820	Intra-Cellular Therapies, Inc.*		3,237,458
20,220	Karuna Therapeutics, Inc.*		2,633,655

Shares or Principal Amount			Market Value†
COMMON STOCKS - 98.3% - (continued)
	Pharmaceuticals, Biotechnology & Life Sciences - 12.1% - (continued)
70,676	Kymera Therapeutics, Inc.*		$   1,556,992
17,938	Mirati Therapeutics, Inc.*		1,155,207
90,304	Morphic Holding, Inc.*		2,390,347
89,156	NanoString Technologies, Inc.*		1,141,197
16,223	Neurocrine Biosciences, Inc.*		1,527,071
51,252	Pacira BioSciences, Inc.*		2,898,813
71,024	PTC Therapeutics, Inc.*		3,093,095
98,347	Revolution Medicines, Inc.*		2,221,659
92,564	Stoke Therapeutics, Inc.*		1,369,022
109,717	Syndax Pharmaceuticals, Inc.*		2,234,935
27,872	Turning Point Therapeutics, Inc.*		2,089,843
7,639	United Therapeutics Corp.*		1,765,144
53,184	Vaxcyte, Inc.*		1,227,487
62,299	Veracyte, Inc.*		1,640,956
60,701	Zentalis Pharmaceuticals, Inc.*		1,772,469
			66,760,700
	Real Estate - 3.6%
198,151	Essential Properties Realty Trust, Inc. REIT		4,779,402
237,895	Independence Realty Trust, Inc. REIT		5,281,269
114,732	Phillips Edison & Co., Inc. REIT		3,905,477
65,314	Ryman Hospitality Properties, Inc. REIT*		5,782,902
			19,749,050
	Retailing - 0.7%
66,309	Ollie's Bargain Outlet Holdings, Inc.*		3,908,915
	Semiconductors & Semiconductor Equipment - 5.6%
78,337	Axcelis Technologies, Inc.*		5,509,441
49,440	Cirrus Logic, Inc.*		4,225,142
66,068	Lattice Semiconductor Corp.*		4,063,182
16,399	MKS Instruments, Inc.		1,938,362
77,480	Power Integrations, Inc.		6,586,575
21,992	Silicon Laboratories, Inc.*		3,243,380
38,763	Synaptics, Inc.*		5,618,697
			31,184,779
	Software & Services - 13.6%
63,168	Alarm.com Holdings, Inc.*		4,470,399
68,997	Blackbaud, Inc.*		4,230,896
42,538	Concentrix Corp.		5,689,883
46,507	Consensus Cloud Solutions, Inc.*		2,512,773
84,529	DigitalOcean Holdings, Inc.*(1)		3,463,998
31,861	ExlService Holdings, Inc.*		5,364,437
33,355	Five9, Inc.*		3,606,343
56,561	LiveRamp Holdings, Inc.*		1,505,088
47,426	Manhattan Associates, Inc.*		6,671,415
199,163	Olo, Inc. Class A*		2,133,036
67,567	Perficient, Inc.*		7,129,670
12,175	Q2 Holdings, Inc.*		534,483
70,279	Rapid7, Inc.*		4,495,748
262,217	Repay Holdings Corp.*		3,513,708
93,556	Shift4 Payments, Inc. Class A*		3,408,245
71,823	Sprout Social, Inc. Class A*		3,741,978
118,200	Varonis Systems, Inc.*		3,005,826
427,741	Verra Mobility Corp.*		7,053,449
37,429	Workiva, Inc. Class A*		2,451,599
			74,982,974
	Technology Hardware & Equipment - 3.1%
55,247	Fabrinet*		5,307,027

Shares or Principal Amount			Market Value†
COMMON STOCKS - 98.3% - (continued)
	Technology Hardware & Equipment - 3.1% - (continued)
39,689	II-VI, Inc.*		$   2,089,229
48,060	Insight Enterprises, Inc.*		4,489,285
56,836	Lumentum Holdings, Inc.*		5,141,384
			17,026,925
	Total Common Stocks (cost $448,482,624)		$ 542,735,078
EXCHANGE-TRADED FUNDS - 0.2%
	Other Investment Pools & Funds - 0.2%
5,985	iShares Russell 2000 Growth ETF		$ 1,374,216
	Total Exchange-Traded Funds (cost $1,373,380)		$ 1,374,216
	Total Long-Term Investments (Cost $449,856,004)		$ 544,109,294
SHORT-TERM INVESTMENTS - 1.9%
	Repurchase Agreements - 0.9%
$   4,645,998	Fixed Income Clearing Corp. Repurchase Agreement dated 07/29/2022 at 2.230%, due on 08/01/2022 with a maturity value of $4,646,861; collateralized by U.S. Treasury Note at 0.625%, maturing 07/15/2032, with a market value of $4,738,933		$ 4,645,998
	Securities Lending Collateral - 1.0%
2,798,233	Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 2.06%(2)		2,798,233
1,980,995	HSBC US Government Money Market Fund, 2.18%(2)		1,980,995
908,492	Invesco Government & Agency Portfolio, Institutional Class, 2.12%(2)		908,492
			5,687,720
	Total Short-Term Investments (cost $10,333,718)		$ 10,333,718
	Total Investments (cost $460,189,722)	100.4%	$ 554,443,012
	Other Assets and Liabilities	(0.4)%	(2,343,650)
	Total Net Assets	100.0%	$ 552,099,362

Note:	Percentage of investments as shown is the ratio of the total market value to total net assets.
	For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
	See “Glossary” for abbreviation descriptions.

    

*	Non-income producing.
(1)	Represents entire or partial securities on loan.
(2)	Current yield as of period end.
†	For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

Shares or Principal Amount			Market Value†
COMMON STOCKS - 88.5%
	Automobiles & Components - 0.6%
107,327	Streamax Technology Co., Ltd. Class A		$    444,461
	Banks - 5.8%
326,592	Bank of Ningbo Co., Ltd. Class A		1,515,395
490,033	China Merchants Bank Co., Ltd. Class A		2,554,565
			4,069,960
	Capital Goods - 14.3%
14,200	Contemporary Amperex Technology Co., Ltd. Class A*		1,078,946
66,887	Eve Energy Co., Ltd. Class A		939,751
38,700	Gongniu Group Co., Ltd. Class A		842,544
343,700	Hongfa Technology Co., Ltd. Class A		2,097,696
112,200	Jiangsu Hengli Hydraulic Co., Ltd. Class A		868,696
121,568	Luoyang Xinqianglian Slewing Bearing Co., Ltd. Class A		1,742,655
127,600	PNC Process Systems Co., Ltd. Class A*		723,015
543,900	Sany Heavy Industry Co., Ltd. Class A		1,376,477
33,710	Shandong Himile Mechanical Science & Technology Co., Ltd. Class A		110,865
62,300	Zhejiang Sanhua Intelligent Controls Co., Ltd. Class A		301,104
			10,081,749
	Consumer Durables & Apparel - 7.2%
367,946	Hang Zhou Great Star Industrial Co., Ltd. Class A*		1,058,829
246,991	Joyoung Co., Ltd. Class A		644,849
260,000	Midea Group Co., Ltd. Class A		2,125,046
70,789	Oppein Home Group, Inc. Class A		1,265,825
			5,094,549
	Diversified Financials - 1.4%
74,100	Hithink RoyalFlush Information Network Co., Ltd. Class A		948,705
	Food, Beverage & Tobacco - 7.3%
139,795	Chacha Food Co., Ltd. Class A		991,857
8,845	Kweichow Moutai Co., Ltd. Class A		2,492,089
452,964	Toly Bread Co., Ltd. Class A		943,769
27,799	Wuliangye Yibin Co., Ltd. Class A		737,187
			5,164,902
	Health Care Equipment & Services - 1.0%
315,900	Edan Instruments, Inc. Class A		452,295
197,165	Shanghai Kinetic Medical Co., Ltd. Class A		223,617
			675,912
	Insurance - 4.4%
493,300	Ping An Insurance Group Co. of China Ltd. Class A		3,087,797
	Materials - 21.0%
369,516	China Jushi Co., Ltd. Class A		820,545
471,009	Chongqing Zaisheng Technology Corp. Ltd. Class A		451,762
582,914	Citic Pacific Special Steel Group Co., Ltd. Class A		1,734,983
295,880	Hengli Petrochemical Co., Ltd. Class A		887,790
775,378	Huafon Chemical Co., Ltd. Class A		876,097
85,528	Hubei Dinglong Co., Ltd. Class A		266,853
139,200	Jiangsu Boqian New Materials Stock Co., Ltd. Class A		1,008,538
261,800	LB Group Co., Ltd. Class A		791,888
488,176	Satellite Chemical Co., Ltd. Class A		1,643,637
315,100	Shandong Sinocera Functional Material Co., Ltd. Class A		1,493,250
34,900	Sunresin New Materials Co., Ltd. Class A		335,417
129,700	Wanhua Chemical Group Co., Ltd. Class A		1,613,989
116,740	Zhejiang Huayou Cobalt Co., Ltd. Class A		1,462,203
1,049,257	Zijin Mining Group Co., Ltd. Class A		1,392,853
			14,779,805
	Media & Entertainment - 2.3%
345,900	Mango Excellent Media Co., Ltd. Class A		1,614,059
	Pharmaceuticals, Biotechnology & Life Sciences - 6.9%
114,400	Amoy Diagnostics Co., Ltd. Class A		509,122

Shares or Principal Amount			Market Value†
COMMON STOCKS - 88.5% - (continued)
	Pharmaceuticals, Biotechnology & Life Sciences - 6.9% - (continued)
48,600	Hangzhou Tigermed Consulting Co., Ltd. Class A		$    737,059
370,576	Jiangsu Hengrui Medicine Co., Ltd. Class A		1,943,805
75,680	Shenzhen Kangtai Biological Products Co., Ltd. Class A		375,231
96,260	WuXi AppTec Co., Ltd. Class A		1,334,526
			4,899,743
	Real Estate - 1.3%
374,744	Poly Developments and Holdings Group Co., Ltd. Class A		926,890
	Semiconductors & Semiconductor Equipment - 3.0%
233,656	LONGi Green Energy Technology Co., Ltd. Class A		2,140,826
	Technology Hardware & Equipment - 9.3%
227,000	GoerTek, Inc. Class A		1,073,397
93,310	Guangzhou Shiyuan Electronic Technology Co., Ltd. Class A		942,835
452,659	Shenzhen Sunlord Electronics Co., Ltd. Class A		1,658,127
288,600	Suzhou Dongshan Precision Manufacturing Co., Ltd. Class A		1,146,113
203,400	Zhejiang Jiecang Linear Motion Technology Co., Ltd. Class A		995,261
158,700	Zhongji Innolight Co., Ltd. Class A		773,322
			6,589,055
	Transportation - 2.7%
258,100	SF Holding Co., Ltd. Class A		1,911,948
	Total Common Stocks (cost $73,870,058)		$ 62,430,361
WARRANTS - 19.1%
	Consumer Durables & Apparel - 1.0%
129,810	Shanghai Milkground Food Tech Co., Ltd. Expires 3/13/2023*		$ 726,936
	Diversified Financials - 0.9%
107,100	Sinoseal Holding Co., Ltd. Expires 9/30/2022*		617,110
	Food & Staples Retailing - 0.7%
85,100	Qingdao Richen Food Co., Ltd. Expires 9/7/2022*		457,072
	Health Care Equipment & Services - 9.2%
29,176	iRay Technology Co., Ltd. Expires 9/27/2022*		1,980,934
87,167	Micro-Tech Nanjing Co., Ltd. Expires 9/8/2022*		1,078,779
324,682	Ninebot Ltd. Expires 9/14/2022*		2,392,906
83,242	Qingdao Haier Biomedical Co., Ltd. Expires 1/6/2023*		859,057
19,779	Qingdao Haier Biomedical Co., Ltd. Expires 5/29/2023*		204,080
			6,515,756
	Household & Personal Products - 0.2%
28,100	Shanghai Milkground Food Tech Co., Ltd. Expires 9/19/2022*		157,276
	Semiconductors & Semiconductor Equipment - 1.1%
17,056	Beijing Huafeng Test & Control Technology Co., Ltd. Expires 12/21/2022*		802,655
	Software & Services - 2.0%
123,086	Piesat Information Technology Co., Ltd. Expires 12/23/2022*		1,377,332
	Technology Hardware & Equipment - 4.0%
49,769	Advanced Micro-Fabrication Equipment, Inc. China Expires 8/29/2022*		896,788
31,687	Gongniu Group Co., Ltd. Expires 2/17/2023*		689,192
3,818	Gongniu Group Co., Ltd. Expires 6/21/2023*		83,042

Shares or Principal Amount			Market Value†
WARRANTS - 19.1% - (continued)
	Technology Hardware & Equipment - 4.0% - (continued)
60,734	Shanghai Holystar Information Technology Co., Ltd. Expires 1/23/2023*		$    852,098
49,312	Wuxi Xinje Electric Co., Ltd. Expires 10/3/2022*		334,434
			2,855,554
	Total Warrants (cost $15,920,613)		$ 13,509,691
	Total Long-Term Investments (Cost $89,790,671)		$ 75,940,052
SHORT-TERM INVESTMENTS - 0.8%
	Other Investment Pools & Funds - 0.8%
517,491	Morgan Stanley Institutional Liquidity Funds, Treasury Portfolio, Institutional Class, 1.48%(1)		$ 517,491
	Total Short-Term Investments (cost $517,491)		$ 517,491
	Total Investments (cost $90,308,162)	108.4%	$ 76,457,543
	Other Assets and Liabilities	(8.4)%	(5,901,545)
	Total Net Assets	100.0%	$ 70,555,998

Note:

Percentage of investments as shown is the ratio of the total market value to total net assets.

	Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
	The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
	Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
	For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
	See “Glossary” for abbreviation descriptions.

    

*	Non-income producing.
(1)	Current yield as of period end.
†	For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

Fair Value Summary

The following is a summary of the fair valuations according to the inputs used as of July 31, 2022 in valuing the Fund’s investments.

Description		Total		Level 1		Level 2		Level 3(1)
Assets
Common Stocks
Automobiles & Components		$ 444,461		$ 444,461		$ —		$ —
Banks		4,069,960		—		4,069,960		—
Capital Goods		10,081,749		—		10,081,749		—
Consumer Durables & Apparel		5,094,549		—		5,094,549		—
Diversified Financials		948,705		—		948,705		—
Food, Beverage & Tobacco		5,164,902		—		5,164,902		—
Health Care Equipment & Services		675,912		—		675,912		—
Insurance		3,087,797		—		3,087,797		—
Materials		14,779,805		—		14,779,805		—
Media & Entertainment		1,614,059		—		1,614,059		—
Pharmaceuticals, Biotechnology & Life Sciences		4,899,743		—		4,899,743		—
Real Estate		926,890		—		926,890		—
Semiconductors & Semiconductor Equipment		2,140,826		—		2,140,826		—
Technology Hardware & Equipment		6,589,055		—		6,589,055		—
Transportation		1,911,948		—		1,911,948		—
Warrants		13,509,691		13,509,691		—		—
Short-Term Investments		517,491		517,491		—		—
Total		$ 76,457,543		$ 14,471,643		$ 61,985,900		$ —

    

(1)	For the period ended July 31, 2022, there were no transfers in and out of Level 3.

Shares or Principal Amount			Market Value†
COMMON STOCKS - 86.5%
	Bermuda - 0.0%
1,639	Sylvania Platinum Ltd.		$     1,746
	Brazil - 1.8%
2,200	AES Brasil Energia S.A.		4,571
8,700	B3 S.A. - Brasil Bolsa Balcao		18,647
5,500	BB Seguridade Participacoes S.A.		30,816
200	Cia de Saneamento Basico do Estado de Sao Paulo		1,727
2,400	Cia de Saneamento de Minas Gerais		5,566
5,200	Cosan S.A.		18,764
1,200	Equatorial Energia S.A.		5,754
15,100	IRB Brasil Resseguros S.A.*		5,574
2,600	Light S.A.		2,688
3,030	Odontoprev S.A.		5,803
2,200	Porto Seguro S.A.		7,832
2,000	Sao Martinho S.A.		13,541
1,400	Tupy S.A.		6,161
6,700	Ultrapar Participacoes S.A.		16,432
			143,876
	Cayman Islands - 0.6%
5,000	Wuxi Biologics Cayman, Inc.*(1)		47,861
	Chile - 0.4%
830	CAP S.A.		7,596
264	Sociedad Quimica y Minera de Chile S.A. ADR		25,969
			33,565
	China - 27.9%
2,800	37 Interactive Entertainment Network Technology Group Co., Ltd. Class A		8,140
12,000	3SBio, Inc.(1)		7,988
53,000	Agricultural Bank of China Ltd. Class H		17,481
20,000	Alibaba Group Holding Ltd.*		224,869
5,000	A-Living Smart City Services Co., Ltd.(1)		6,099
4,900	Anhui Anke Biotechnology Group Co., Ltd. Class A		6,646
26,500	BAIC Motor Corp. Ltd. Class H(1)		7,131
4,850	Baidu, Inc. Class A*		83,829
4,100	Bank of Chengdu Co., Ltd. Class A		9,388
112,000	Bank of China Ltd. Class H		39,826
21,000	Bank of Communications Co., Ltd. Class H		12,499
300	Beijing United Information Technology Co., Ltd. Class A		4,093
200	Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. Class A		4,018
300	Changchun High & New Technology Industry Group, Inc. Class A		8,651
1,500	Chengxin Lithium Group Co., Ltd. Class A		12,656
39,000	China Feihe Ltd.(1)		34,245
4,700	China Jushi Co., Ltd. Class A		10,437
4,000	China Life Insurance Co., Ltd. Class H		5,958
8,000	China Medical System Holdings Ltd.		12,718
10,000	China Merchants Bank Co., Ltd. Class H		54,033
11,800	China Pacific Insurance Group Co., Ltd. Class H		25,205
9,000	China Suntien Green Energy Corp. Ltd. Class H		4,414
700	China Tourism Group Duty Free Corp. Ltd. Class A		21,865
14,500	China Yongda Automobiles Services Holdings Ltd.		12,503
8,000	Chongqing Rural Commercial Bank Co., Ltd. Class H		2,784
30,000	CMOC Group Ltd. Class H		14,728
300	Contemporary Amperex Technology Co., Ltd. Class A*		22,795
18,000	CSPC Pharmaceutical Group Ltd.		19,709
22,000	Dali Foods Group Co. Ltd.(1)		10,475
400	Ecovacs Robotics Co., Ltd. Class A		5,507
6,900	Focus Media Information Technology Co., Ltd. Class A		6,063
900	Foshan Haitian Flavouring & Food Co., Ltd. Class A		11,059
16,000	Fu Shou Yuan International Group Ltd.		10,900
6,400	Fuyao Glass Industry Group Co., Ltd. Class H(1)		31,046

<

Shares or Principal Amount			Market Value†
COMMON STOCKS - 86.5% - (continued)
	China - 27.9% - (continued)
3,080	Ganfeng Lithium Co., Ltd. Class H(1)		$    27,850
400	G-bits Network Technology Xiamen Co., Ltd. Class A		21,111
6,100	GEM Co., Ltd. Class A		8,856
200	Gongniu Group Co., Ltd. Class A		4,354
11,500	Great Wall Motor Co., Ltd. Class H		18,231
3,900	Gree Electric Appliances, Inc. of Zhuhai Class A		19,276
8,000	Haitian International Holdings Ltd.		19,145
900	Hangzhou Tigermed Consulting Co., Ltd. Class H(1)		9,348
3,640	Hefei Meiya Optoelectronic Technology, Inc. Class A		11,774
2,000	Hubei Jumpcan Pharmaceutical Co., Ltd. Class A		7,203
115,000	Industrial & Commercial Bank of China Ltd. Class H		60,799
1,200	Jafron Biomedical Co., Ltd. Class A		7,895
1,200	JD Health International, Inc.*(1)		9,102
6,280	JD.com, Inc. Class A		187,348
6,000	Jiangsu Expressway Co., Ltd. Class H		5,236
12,000	Jiumaojiu International Holdings Ltd.(1)		26,111
2,500	Livzon Pharmaceutical Group, Inc. Class H		7,453
4,200	Maoyan Entertainment*(1)		3,812
1,800	Meituan Class B*(1)		40,380
6,000	Minth Group Ltd.		16,039
1,500	NetDragon Websoft Holdings Ltd.		2,997
4,000	NetEase, Inc.		74,827
9,000	New China Life Insurance Co., Ltd. Class H		21,447
1,200	Ningbo Shanshan Co., Ltd. Class A		5,060
8,000	Nongfu Spring Co., Ltd. Class H(1)		47,945
1,200	Ovctek China, Inc. Class A		8,512
50,000	People's Insurance Co., Group of China Ltd. Class H		14,970
9,000	Ping An Insurance Group Co. of China Ltd. Class H		52,893
5,400	Pop Mart International Group Ltd.(1)		12,347
11,000	Postal Savings Bank of China Co., Ltd. Class H(1)		7,278
2,000	S-Enjoy Service Group Co., Ltd.		1,682
300	SG Micro Corp. Class A		7,176
24,500	Shandong Nanshan Aluminum Co., Ltd. Class A		12,755
1,260	Shenzhen Capchem Technology Co., Ltd. Class A		8,318
300	Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A		12,913
500	Shenzhou International Group Holdings Ltd.		5,259
4,600	Sichuan Yahua Industrial Group Co., Ltd. Class A		19,958
3,300	Sinoma Science & Technology Co., Ltd. Class A		14,173
15,000	Sinopec Engineering Group Co., Ltd. Class H		6,441
24,000	Sinotrans Ltd. Class H		7,198
5,500	Sinotruk Hong Kong Ltd.		6,499
1,700	Suzhou TA&A Ultra Clean Technology Co., Ltd. Class A		19,717
9,200	Tencent Holdings Ltd.		355,569
3,000	Tian Lun Gas Holdings Ltd.		1,565
12,000	Tianneng Power International Ltd.		14,066
43,000	Want Want China Holdings Ltd.		34,995
9,000	Weichai Power Co., Ltd. Class H		12,867
900	WuXi AppTec Co., Ltd. Class H(1)		10,903
1,100	Wuxi Lead Intelligent Equipment Co., Ltd. Class A		9,746