|
| Number of
shares
| Value (US $)
|
Common Stocks (continued)
|
Technology (continued)
|
Semtech †
|
| 39,460
| $ 1,132,107
|
Silicon Laboratories †
|
| 16,441
|
2,230,551
|
Smartsheet Class A †
|
| 44,592
|
1,755,141
|
Sprout Social Class A †
|
| 18,691
|
1,055,294
|
SS&C Technologies Holdings
|
| 23,567
|
1,226,898
|
Tyler Technologies †
|
| 2,074
|
668,678
|
Varonis Systems †
|
| 65,784
|
1,574,869
|
WNS Holdings ADR †
|
| 53,796
|
4,303,142
|
Yelp †
|
| 61,827
|
1,690,350
|
Ziff Davis †
|
| 31,787
| 2,514,352
|
| 49,243,880
|
Transportation — 3.16%
|
Allegiant Travel †
|
| 17,625
|
1,198,323
|
Kirby †
|
| 51,871
|
3,337,899
|
Knight-Swift Transportation Holdings
|
| 72,010
|
3,774,044
|
Werner Enterprises *
|
| 89,480
| 3,602,465
|
| 11,912,731
|
Utilities — 1.94%
|
Black Hills
|
| 55,600
|
3,910,904
|
Spire
|
| 49,571
| 3,413,459
|
| 7,324,363
|
Total Common Stocks
(cost $388,211,506)
| 373,888,529
|
|
|
|
Short-Term Investments — 0.91%
|
Money Market Mutual Funds — 0.91%
|
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.03%)
|
| 859,480
|
859,480
|
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.06%)
|
| 859,481
|
859,481
|
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 4.23%)
|
| 859,481
|
859,481
|