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
|