|
| Number of
shares
| Value (US $)
|
Common Stocks (continued)
|
Industrials (continued)
|
Clean Harbors †
|
| 34,041
| $ 4,852,885
|
EnerSys
|
| 48,628
| 4,224,801
|
Federal Signal
|
| 20,998
| 1,138,302
|
Kirby †
|
| 48,260
| 3,363,722
|
Parsons †
|
| 49,757
| 2,226,128
|
RBC Bearings †
|
| 10,875
| 2,530,939
|
Saia †
|
| 10,992
| 2,990,703
|
Shoals Technologies Group Class A †
|
| 140,211
| 3,195,409
|
SiteOne Landscape Supply †
|
| 13,907
| 1,903,451
|
Valmont Industries
|
| 9,479
| 3,026,455
|
| 38,893,605
|
Information Technology — 25.81%
|
Allegro MicroSystems †
|
| 161,245
| 7,738,148
|
Belden
|
| 23,963
| 2,079,269
|
Box Class A †
|
| 108,207
| 2,898,866
|
Calix †
|
| 39,905
| 2,138,509
|
CyberArk Software †
|
| 32,540
| 4,815,269
|
DoubleVerify Holdings †
|
| 156,598
| 4,721,430
|
Five9 †
|
| 8,249
| 596,320
|
Globant †
|
| 5,879
| 964,215
|
Instructure Holdings †
|
| 91,543
| 2,370,964
|
Jamf Holding †
|
| 64,774
| 1,257,911
|
Onto Innovation †
|
| 22,070
| 1,939,512
|
Paycor HCM †
|
| 165,093
| 4,378,266
|
Power Integrations
|
| 24,505
| 2,074,103
|
Shift4 Payments Class A †
|
| 54,045
| 4,096,611
|
Silicon Laboratories †
|
| 7,853
| 1,374,982
|
Smartsheet Class A †
|
| 77,090
| 3,684,902
|
Sprout Social Class A †
|
| 63,504
| 3,866,123
|
Tenable Holdings †
|
| 81,916
| 3,891,829
|
| 54,887,229
|
Materials — 1.84%
|
ATI †
|
| 99,040
| 3,908,118
|
| 3,908,118
|
Real Estate — 0.77%
|
Ryman Hospitality Properties
|
| 18,387
| 1,649,865
|
| 1,649,865
|
Total Common Stocks
(cost $212,653,106)
| 206,880,027
|
|
|
|
Short-Term Investments — 2.73%
|
Money Market Mutual Funds — 2.73%
|
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.72%)
|
| 1,451,297
| 1,451,297
|
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.72%)
|
| 1,451,297
|
1,451,297
|