Small Cap Growth - Schedule of Investments | ||
JULY 31, 2022 (UNAUDITED) |
Shares/ Principal Amount ($) | Value ($) | |||||||
COMMON STOCKS — 98.0% | ||||||||
Aerospace and Defense — 2.5% | ||||||||
Aerojet Rocketdyne Holdings, Inc.(1) | 302,980 | 13,237,196 | ||||||
CAE, Inc.(1) | 870,147 | 23,021,811 | ||||||
Mercury Systems, Inc.(1) | 247,186 | 14,586,446 | ||||||
50,845,453 | ||||||||
Auto Components — 0.7% | ||||||||
Fox Factory Holding Corp.(1) | 136,759 | 12,945,607 | ||||||
Banks — 1.0% | ||||||||
Bancorp, Inc.(1) | 406,263 | 9,994,070 | ||||||
Silvergate Capital Corp., Class A(1) | 111,410 | 10,393,439 | ||||||
20,387,509 | ||||||||
Beverages — 1.7% | ||||||||
Duckhorn Portfolio, Inc.(1) | 635,369 | 11,652,667 | ||||||
MGP Ingredients, Inc. | 203,039 | 21,355,642 | ||||||
33,008,309 | ||||||||
Biotechnology — 9.1% | ||||||||
ADC Therapeutics SA(1) | 407,550 | 3,019,946 | ||||||
Arcus Biosciences, Inc.(1) | 92,525 | 2,460,240 | ||||||
Arcutis Biotherapeutics, Inc.(1) | 519,175 | 12,595,186 | ||||||
Biohaven Pharmaceutical Holding Co. Ltd.(1) | 167,322 | 24,432,358 | ||||||
Blueprint Medicines Corp.(1) | 180,732 | 9,228,176 | ||||||
Bridgebio Pharma, Inc.(1) | 301,482 | 2,610,834 | ||||||
Celldex Therapeutics, Inc.(1) | 177,201 | 5,443,615 | ||||||
Centessa Pharmaceuticals PLC, ADR(1)(2) | 464,785 | 2,007,871 | ||||||
Cytokinetics, Inc.(1) | 406,754 | 17,217,897 | ||||||
Erasca, Inc.(1)(2) | 271,000 | 2,043,340 | ||||||
Fate Therapeutics, Inc.(1) | 210,863 | 6,437,647 | ||||||
Global Blood Therapeutics, Inc.(1) | 346,574 | 11,339,901 | ||||||
Halozyme Therapeutics, Inc.(1) | 487,211 | 23,824,618 | ||||||
Insmed, Inc.(1) | 582,550 | 12,886,006 | ||||||
Intellia Therapeutics, Inc.(1) | 69,417 | 4,495,445 | ||||||
Iovance Biotherapeutics, Inc.(1) | 138,333 | 1,611,580 | ||||||
KalVista Pharmaceuticals, Inc.(1) | 471,389 | 5,821,654 | ||||||
Karuna Therapeutics, Inc.(1) | 60,756 | 7,913,469 | ||||||
Kinnate Biopharma, Inc.(1)(2) | 288,156 | 3,083,269 | ||||||
Kymera Therapeutics, Inc.(1) | 205,464 | 4,526,372 | ||||||
Natera, Inc.(1) | 310,205 | 14,579,635 | ||||||
Relay Therapeutics, Inc.(1) | 197,367 | 3,753,920 | ||||||
181,332,979 | ||||||||
Building Products — 1.6% | ||||||||
Hayward Holdings, Inc.(1) | 1,131,187 | 13,200,953 | ||||||
Masonite International Corp.(1) | 104,771 | 9,537,304 | ||||||
Trex Co., Inc.(1) | 147,558 | 9,520,442 | ||||||
32,258,699 | ||||||||
Capital Markets — 0.3% | ||||||||
Open Lending Corp., Class A(1) | 587,727 | 6,088,852 | ||||||
Chemicals — 1.0% | ||||||||
Diversey Holdings Ltd.(1) | 2,584,396 | 19,357,126 | ||||||
Commercial Services and Supplies — 3.5% | ||||||||
Brink's Co. | 317,756 | 18,093,027 |
Clean Harbors, Inc.(1) | 213,025 | 20,789,110 | ||||||
Driven Brands Holdings, Inc.(1) | 1,049,962 | 31,897,845 | ||||||
70,779,982 | ||||||||
Construction and Engineering — 1.1% | ||||||||
Construction Partners, Inc., Class A(1) | 891,268 | 21,194,353 | ||||||
Construction Materials — 1.3% | ||||||||
Eagle Materials, Inc. | 85,331 | 10,790,105 | ||||||
Summit Materials, Inc., Class A(1) | 582,396 | 16,021,714 | ||||||
26,811,819 | ||||||||
Containers and Packaging — 1.4% | ||||||||
AptarGroup, Inc. | 105,416 | 11,359,628 | ||||||
Graphic Packaging Holding Co. | 743,308 | 16,538,603 | ||||||
27,898,231 | ||||||||
Diversified Consumer Services — 0.8% | ||||||||
European Wax Center, Inc., Class A | 763,799 | 15,978,675 | ||||||
Electric Utilities — 0.5% | ||||||||
IDACORP, Inc. | 89,279 | 9,974,250 | ||||||
Electrical Equipment — 0.8% | ||||||||
Sensata Technologies Holding PLC | 366,230 | 16,286,248 | ||||||
Electronic Equipment, Instruments and Components — 1.6% | ||||||||
Jabil, Inc. | 271,804 | 16,128,849 | ||||||
National Instruments Corp. | 426,986 | 16,225,468 | ||||||
32,354,317 | ||||||||
Equity Real Estate Investment Trusts (REITs) — 1.1% | ||||||||
Ryman Hospitality Properties, Inc.(1) | 242,811 | 21,498,486 | ||||||
Food and Staples Retailing — 1.6% | ||||||||
BJ's Wholesale Club Holdings, Inc.(1) | 301,789 | 20,431,115 | ||||||
Grocery Outlet Holding Corp.(1) | 261,403 | 11,167,136 | ||||||
31,598,251 | ||||||||
Food Products — 1.3% | ||||||||
Freshpet, Inc.(1) | 244,305 | 13,055,659 | ||||||
Sovos Brands, Inc.(1) | 917,214 | 12,987,750 | ||||||
26,043,409 | ||||||||
Health Care Equipment and Supplies — 5.3% | ||||||||
CryoPort, Inc.(1) | 402,902 | 14,987,954 | ||||||
Establishment Labs Holdings, Inc.(1)(2) | 182,303 | 10,808,745 | ||||||
Inari Medical, Inc.(1) | 301,020 | 23,353,132 | ||||||
NeuroPace, Inc.(1)(2) | 516,451 | 3,026,403 | ||||||
SI-BONE, Inc.(1) | 791,222 | 10,634,024 | ||||||
Silk Road Medical, Inc.(1) | 554,073 | 25,215,862 | ||||||
Tandem Diabetes Care, Inc.(1) | 264,805 | 17,532,739 | ||||||
105,558,859 | ||||||||
Health Care Providers and Services — 5.8% | ||||||||
Amedisys, Inc.(1) | 79,369 | 9,512,375 | ||||||
Encompass Health Corp. | 207,179 | 10,487,401 | ||||||
Enhabit, Inc.(1) | 103,589 | 1,813,843 | ||||||
Ensign Group, Inc. | 217,100 | 17,300,699 | ||||||
HealthEquity, Inc.(1) | 263,039 | 15,300,979 | ||||||
Progyny, Inc.(1) | 304,105 | 9,284,326 | ||||||
R1 RCM, Inc.(1) | 1,089,923 | 27,248,075 | ||||||
Signify Health, Inc., Class A(1)(2) | 558,418 | 9,554,532 | ||||||
Tenet Healthcare Corp.(1) | 216,880 | 14,340,105 | ||||||
114,842,335 | ||||||||
Health Care Technology — 1.8% | ||||||||
Health Catalyst, Inc.(1) | 773,247 | 12,944,155 | ||||||
OptimizeRx Corp.(1) | 429,454 | 9,649,831 | ||||||
Schrodinger, Inc.(1) | 395,983 | 12,394,268 | ||||||
34,988,254 | ||||||||
Hotels, Restaurants and Leisure — 5.3% | ||||||||
Churchill Downs, Inc. | 115,291 | 24,188,052 | ||||||
Planet Fitness, Inc., Class A(1) | 354,511 | 27,939,012 | ||||||
SeaWorld Entertainment, Inc.(1) | 280,879 | 13,406,355 | ||||||
Wingstop, Inc. | 203,274 | 25,649,113 | ||||||
Wyndham Hotels & Resorts, Inc. | 207,682 | 14,415,207 | ||||||
105,597,739 | ||||||||
Insurance — 3.3% | ||||||||
Goosehead Insurance, Inc., Class A | 257,159 | 14,454,908 | ||||||
Kinsale Capital Group, Inc. | 101,362 | 24,652,252 | ||||||
RLI Corp. | 165,138 | 18,161,877 | ||||||
Selective Insurance Group, Inc. | 113,470 | 8,834,774 | ||||||
66,103,811 | ||||||||
Interactive Media and Services — 1.8% | ||||||||
Cargurus, Inc.(1) | 611,503 | 14,853,408 | ||||||
Eventbrite, Inc., Class A(1) | 1,250,327 | 11,703,061 | ||||||
QuinStreet, Inc.(1) | 904,976 | 9,728,492 | ||||||
36,284,961 | ||||||||
IT Services — 2.6% | ||||||||
Perficient, Inc.(1) | 202,274 | 21,343,952 | ||||||
Switch, Inc., Class A | 547,735 | 18,518,920 | ||||||
Thoughtworks Holding, Inc.(1) | 781,172 | 12,233,154 | ||||||
52,096,026 | ||||||||
Leisure Products — 1.9% | ||||||||
Brunswick Corp. | 221,192 | 17,721,903 | ||||||
Callaway Golf Co.(1) | 841,919 | 19,322,041 | ||||||
37,043,944 | ||||||||
Life Sciences Tools and Services — 0.4% | ||||||||
MaxCyte, Inc.(1)(2) | 1,513,490 | 8,248,521 | ||||||
Machinery — 4.4% | ||||||||
AGCO Corp. | 103,690 | 11,293,915 | ||||||
Astec Industries, Inc. | 365,543 | 17,959,127 | ||||||
ATS Automation Tooling Systems, Inc.(1) | 641,257 | 20,306,096 | ||||||
John Bean Technologies Corp. | 192,588 | 21,629,558 | ||||||
Mueller Water Products, Inc., Class A | 1,337,534 | 17,414,693 | ||||||
88,603,389 | ||||||||
Multiline Retail — 0.7% | ||||||||
Ollie's Bargain Outlet Holdings, Inc.(1) | 246,147 | 14,510,366 | ||||||
Oil, Gas and Consumable Fuels — 5.1% | ||||||||
Kosmos Energy Ltd.(1) | 5,149,250 | 32,646,245 | ||||||
Matador Resources Co. | 637,299 | 36,823,136 | ||||||
Whitecap Resources, Inc.(2) | 4,299,488 | 32,870,242 | ||||||
102,339,623 | ||||||||
Personal Products — 0.9% | ||||||||
Medifast, Inc. | 105,928 | 17,816,030 | ||||||
Pharmaceuticals — 2.1% | ||||||||
Arvinas, Inc.(1) | 144,844 | 7,692,665 | ||||||
Edgewise Therapeutics, Inc.(1) | 272,174 | 2,631,923 | ||||||
Harmony Biosciences Holdings, Inc.(1) | 225,941 | 11,461,987 |
Intra-Cellular Therapies, Inc.(1) | 283,262 | 15,330,139 | ||||||
Ventyx Biosciences, Inc.(1)(2) | 380,309 | 5,746,469 | ||||||
42,863,183 | ||||||||
Real Estate Management and Development — 2.0% | ||||||||
Altus Group Ltd.(2) | 386,184 | 15,853,885 | ||||||
DigitalBridge Group, Inc.(1) | 2,790,837 | 15,293,787 | ||||||
Tricon Residential, Inc. (Toronto) | 819,544 | 8,908,713 | ||||||
40,056,385 | ||||||||
Road and Rail — 0.5% | ||||||||
Saia, Inc.(1) | 43,589 | 10,367,644 | ||||||
Semiconductors and Semiconductor Equipment — 5.0% | ||||||||
Ambarella, Inc.(1) | 98,977 | 8,566,459 | ||||||
Lattice Semiconductor Corp.(1) | 473,068 | 29,093,682 | ||||||
MACOM Technology Solutions Holdings, Inc.(1) | 212,988 | 12,340,525 | ||||||
Onto Innovation, Inc.(1) | 257,484 | 21,435,543 | ||||||
Power Integrations, Inc. | 269,917 | 22,945,644 | ||||||
Semtech Corp.(1) | 88,290 | 5,503,116 | ||||||
99,884,969 | ||||||||
Software — 10.7% | ||||||||
Box, Inc., Class A(1) | 808,931 | 23,005,998 | ||||||
Five9, Inc.(1) | 150,843 | 16,309,145 | ||||||
JFrog Ltd.(1) | 432,990 | 9,612,378 | ||||||
Manhattan Associates, Inc.(1) | 241,785 | 34,011,896 | ||||||
nCino, Inc.(1)(2) | 534,178 | 17,248,608 | ||||||
Paycor HCM, Inc.(1) | 786,200 | 20,983,678 | ||||||
Paylocity Holding Corp.(1) | 152,294 | 31,361,903 | ||||||
Sprout Social, Inc., Class A(1) | 302,889 | 15,780,517 | ||||||
SPS Commerce, Inc.(1) | 183,273 | 21,948,774 | ||||||
Tenable Holdings, Inc.(1) | 629,002 | 24,310,927 | ||||||
214,573,824 | ||||||||
Specialty Retail — 1.6% | ||||||||
Leslie's, Inc.(1) | 1,337,923 | 20,282,913 | ||||||
Petco Health & Wellness Co., Inc.(1)(2) | 807,671 | 11,242,780 | ||||||
31,525,693 | ||||||||
Technology Hardware, Storage and Peripherals — 0.4% | ||||||||
Pure Storage, Inc., Class A(1) | 249,883 | 7,084,183 | ||||||
Textiles, Apparel and Luxury Goods — 0.8% | ||||||||
Crocs, Inc.(1) | 208,850 | 14,962,014 | ||||||
Trading Companies and Distributors — 1.7% | ||||||||
H&E Equipment Services, Inc. | 554,941 | 19,839,141 | ||||||
NOW, Inc.(1) | 1,235,340 | 13,662,860 | ||||||
33,502,001 | ||||||||
Water Utilities — 1.0% | ||||||||
SJW Group | 312,170 | 20,497,082 | ||||||
TOTAL COMMON STOCKS (Cost $1,991,021,574) | 1,955,993,391 | |||||||
SHORT-TERM INVESTMENTS — 4.6% | ||||||||
Money Market Funds — 2.6% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 44,321 | 44,321 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 51,676,255 | 51,676,255 | ||||||
51,720,576 | ||||||||
Repurchase Agreements — 2.0% | ||||||||
BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 1.625% - 3.00%, 5/31/23 - 2/15/48, valued at $5,112,616), in a joint trading account at 2.18%, dated 7/29/22, due 8/1/22 (Delivery value $5,014,432) | 5,013,521 |
Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 3.125%, 11/15/41, valued at $35,828,532), at 2.23%, dated 7/29/22, due 8/1/22 (Delivery value $35,132,528) | 35,126,000 | |||||||
40,139,521 | ||||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $91,860,097) | 91,860,097 | |||||||
TOTAL INVESTMENT SECURITIES — 102.6% (Cost $2,082,881,671) | 2,047,853,488 | |||||||
OTHER ASSETS AND LIABILITIES — (2.6)% | (51,019,407) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 1,996,834,081 |
FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS | ||||||||||||||||||||
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Appreciation (Depreciation) | ||||||||||||||||
CAD | 2,747,558 | USD | 2,126,165 | Goldman Sachs & Co. | 9/29/22 | $ | 18,991 | |||||||||||||
CAD | 3,822,805 | USD | 2,970,385 | Goldman Sachs & Co. | 9/29/22 | 14,270 | ||||||||||||||
CAD | 2,471,254 | USD | 1,904,788 | Goldman Sachs & Co. | 9/29/22 | 24,643 | ||||||||||||||
CAD | 2,395,151 | USD | 1,845,867 | Goldman Sachs & Co. | 9/29/22 | 24,147 | ||||||||||||||
CAD | 3,158,302 | USD | 2,422,345 | Goldman Sachs & Co. | 9/29/22 | 43,499 | ||||||||||||||
USD | 68,236,762 | CAD | 88,769,544 | Goldman Sachs & Co. | 9/29/22 | (1,070,059) | ||||||||||||||
USD | 3,024,321 | CAD | 3,930,268 | Goldman Sachs & Co. | 9/29/22 | (44,236) | ||||||||||||||
USD | 8,413,961 | CAD | 10,909,122 | Goldman Sachs & Co. | 9/29/22 | (103,335) | ||||||||||||||
USD | 2,334,382 | CAD | 3,008,003 | Goldman Sachs & Co. | 9/29/22 | (14,116) | ||||||||||||||
USD | 3,183,917 | CAD | 4,101,248 | Goldman Sachs & Co. | 9/29/22 | (18,133) | ||||||||||||||
USD | 3,725,021 | CAD | 4,823,791 | Goldman Sachs & Co. | 9/29/22 | (41,153) | ||||||||||||||
USD | 3,557,112 | CAD | 4,585,369 | Goldman Sachs & Co. | 9/29/22 | (22,916) | ||||||||||||||
USD | 3,121,117 | CAD | 3,996,088 | Goldman Sachs & Co. | 9/29/22 | 1,171 | ||||||||||||||
USD | 3,306,476 | CAD | 4,257,980 | Morgan Stanley | 9/29/22 | (17,941) | ||||||||||||||
$ | (1,205,168) |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | - | American Depositary Receipt | ||||||
CAD | - | Canadian Dollar | ||||||
USD | - | United States Dollar |
Level 1 ($) | Level 2 ($) | Level 3 ($) | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | |||||||||||
Aerospace and Defense | 27,823,642 | 23,021,811 | — | ||||||||
Machinery | 68,297,293 | 20,306,096 | — | ||||||||
Oil, Gas and Consumable Fuels | 69,469,381 | 32,870,242 | — | ||||||||
Real Estate Management and Development | 15,293,787 | 24,762,598 | — | ||||||||
Other Industries | 1,674,148,541 | — | — | ||||||||
Short-Term Investments | 51,720,576 | 40,139,521 | — | ||||||||
1,906,753,220 | 141,100,268 | — | |||||||||
Other Financial Instruments | |||||||||||
Forward Foreign Currency Exchange Contracts | — | 126,721 | — | ||||||||
Liabilities | |||||||||||
Other Financial Instruments | |||||||||||
Forward Foreign Currency Exchange Contracts | — | 1,331,889 | — |