| Number of Shares | Value† | |
| COMMON STOCKS — 98.3% | ||
| Aerospace & Defense — 1.4% | ||
| HEICO Corp. | 5,826 | $1,112,766 |
| Apparel — 4.9% | ||
| Birkenstock Holding PLC* | 8,598 | 406,256 |
| Crocs, Inc.* | 6,834 | 982,729 |
| Deckers Outdoor Corp.* | 2,022 | 1,903,228 |
| On Holding AG, Class A* | 15,688 | 555,041 |
| 3,847,254 | ||
| Beverages — 1.4% | ||
| Celsius Holdings, Inc.* | 13,045 | 1,081,691 |
| Biotechnology — 4.9% | ||
| Apellis Pharmaceuticals, Inc.* | 5,790 | 340,336 |
| BioMarin Pharmaceutical, Inc.* | 5,335 | 465,959 |
| Blueprint Medicines Corp.* | 5,161 | 489,572 |
| Crinetics Pharmaceuticals, Inc.* | 4,386 | 205,309 |
| Exelixis, Inc.* | 14,318 | 339,766 |
| Intra-Cellular Therapies, Inc.* | 5,261 | 364,061 |
| Krystal Biotech, Inc.* | 2,050 | 364,757 |
| Roivant Sciences Ltd.* | 40,409 | 425,911 |
| Sarepta Therapeutics, Inc.* | 3,748 | 485,216 |
| Ultragenyx Pharmaceutical, Inc.* | 7,748 | 361,754 |
| 3,842,641 | ||
| Building Materials — 1.8% | ||
| AAON, Inc. | 15,567 | 1,371,453 |
| Chemicals — 3.0% | ||
| Ashland, Inc. | 13,351 | 1,299,987 |
| RPM International, Inc. | 8,633 | 1,026,895 |
| 2,326,882 | ||
| Commercial Services — 0.8% | ||
| WEX, Inc.* | 2,661 | 632,067 |
| Computers — 3.7% | ||
| CyberArk Software Ltd.* | 3,510 | 932,361 |
| Parsons Corp.* | 4,533 | 376,013 |
| Pure Storage, Inc., Class A* | 23,004 | 1,195,978 |
| Super Micro Computer, Inc.* | 403 | 407,042 |
| 2,911,394 | ||
| Cosmetics & Personal Care — 1.8% | ||
| elf Beauty, Inc.* | 7,219 | 1,415,140 |
| Distribution & Wholesale — 4.8% | ||
| Core & Main, Inc., Class A* | 21,954 | 1,256,867 |
| Pool Corp. | 2,166 | 873,981 |
| SiteOne Landscape Supply, Inc.* | 3,817 | 666,257 |
| Watsco, Inc. | 2,221 | 959,405 |
| 3,756,510 | ||
| Diversified Financial Services — 2.0% | ||
| Hamilton Lane, Inc., Class A | 4,242 | 478,328 |
| Houlihan Lokey, Inc. | 4,253 | 545,192 |
| LPL Financial Holdings, Inc. | 1,978 | 522,588 |
| 1,546,108 | ||
| Number of Shares | Value† | |
| Electrical Components & Equipment — 1.6% | ||
| Novanta, Inc.* | 7,258 | $1,268,481 |
| Electronics — 5.9% | ||
| Allegion PLC | 8,728 | 1,175,749 |
| Badger Meter, Inc. | 3,996 | 646,593 |
| Hubbell, Inc. | 3,270 | 1,357,213 |
| Mettler-Toledo International, Inc.* | 416 | 553,817 |
| nVent Electric PLC | 11,393 | 859,032 |
| 4,592,404 | ||
| Engineering & Construction — 2.3% | ||
| EMCOR Group, Inc. | 3,354 | 1,174,571 |
| TopBuild Corp.* | 1,374 | 605,563 |
| 1,780,134 | ||
| Environmental Control — 1.4% | ||
| Tetra Tech, Inc. | 6,069 | 1,121,005 |
| Hand & Machine Tools — 1.7% | ||
| Lincoln Electric Holdings, Inc. | 5,200 | 1,328,288 |
| Healthcare Products — 11.3% | ||
| Bio-Techne Corp. | 12,870 | 905,920 |
| Bruker Corp. | 14,247 | 1,338,363 |
| Exact Sciences Corp.* | 11,575 | 799,369 |
| Inspire Medical Systems, Inc.* | 3,068 | 658,976 |
| Natera, Inc.* | 13,343 | 1,220,351 |
| Repligen Corp.* | 4,838 | 889,805 |
| Shockwave Medical, Inc.* | 3,843 | 1,251,396 |
| Stevanato Group SpA | 19,471 | 625,019 |
| The Cooper Cos., Inc. | 11,454 | 1,162,123 |
| 8,851,322 | ||
| Healthcare Services — 1.5% | ||
| Medpace Holdings, Inc.* | 1,346 | 543,986 |
| Surgery Partners, Inc.* | 19,927 | 594,422 |
| 1,138,408 | ||
| Household Products & Wares — 1.0% | ||
| Avery Dennison Corp. | 3,460 | 772,445 |
| Insurance — 1.9% | ||
| Kinsale Capital Group, Inc. | 2,898 | 1,520,696 |
| Machinery — Diversified — 4.4% | ||
| Esab Corp. | 2,543 | 281,179 |
| IDEX Corp. | 4,041 | 986,085 |
| Nordson Corp. | 3,576 | 981,755 |
| Watts Water Technologies, Inc., Class A | 5,432 | 1,154,572 |
| 3,403,591 | ||
| Media — 0.9% | ||
| Liberty Media Corp.-Liberty Formula One, Class C* | 10,217 | 670,235 |
| Metal Fabricate/Hardware — 0.8% | ||
| RBC Bearings, Inc.* | 2,259 | 610,721 |
| Number of Shares | Value† | |
| COMMON STOCKS — (continued) | ||
| Oil & Gas — 1.8% | ||
| Antero Resources Corp.* | 5,766 | $167,214 |
| Chesapeake Energy Corp. | 2,033 | 180,591 |
| Noble Corp. PLC | 11,257 | 545,852 |
| Permian Resources Corp. | 19,174 | 338,613 |
| Weatherford International PLC* | 1,734 | 200,138 |
| 1,432,408 | ||
| Oil & Gas Services — 0.2% | ||
| ChampionX Corp. | 4,739 | 170,083 |
| Packaging and Containers — 1.1% | ||
| Ball Corp. | 12,373 | 833,446 |
| Pharmaceuticals — 2.1% | ||
| BellRing Brands, Inc.* | 7,683 | 453,528 |
| Neurocrine Biosciences, Inc.* | 5,673 | 782,420 |
| Vaxcyte, Inc.* | 5,995 | 409,518 |
| 1,645,466 | ||
| Retail — 9.8% | ||
| BJ's Wholesale Club Holdings, Inc.* | 14,760 | 1,116,594 |
| Casey's General Stores, Inc. | 2,321 | 739,122 |
| Domino's Pizza, Inc. | 2,536 | 1,260,088 |
| Five Below, Inc.* | 5,306 | 962,402 |
| Floor & Decor Holdings, Inc., Class A* | 8,733 | 1,131,972 |
| Texas Roadhouse, Inc. | 8,252 | 1,274,686 |
| Wingstop, Inc. | 3,304 | 1,210,586 |
| 7,695,450 | ||
| Semiconductors — 5.4% | ||
| Allegro MicroSystems, Inc.* | 21,881 | 589,912 |
| Astera Labs, Inc.* | 3,430 | 254,472 |
| Lattice Semiconductor Corp.* | 12,960 | 1,013,861 |
| MACOM Technology Solutions Holdings, Inc.* | 12,242 | 1,170,825 |
| MKS Instruments, Inc. | 6,056 | 805,448 |
| Rambus, Inc.* | 6,055 | 374,259 |
| 4,208,777 | ||
| Software — 12.7% | ||
| DoubleVerify Holdings, Inc.* | 19,078 | 670,783 |
| Dynatrace, Inc.* | 22,338 | 1,037,377 |
| Elastic N.V.* | 8,157 | 817,658 |
| Evolent Health, Inc., Class A* | 15,451 | 506,638 |
| Guidewire Software, Inc.* | 5,778 | 674,350 |
| Klaviyo, Inc., Class A* | 22,917 | 583,925 |
| Manhattan Associates, Inc.* | 5,108 | 1,278,175 |
| Monday.com Ltd.* | 3,570 | 806,356 |
| Nutanix, Inc., Class A* | 10,931 | 674,661 |
| Procore Technologies, Inc.* | 11,358 | 933,287 |
| Samsara, Inc., Class A* | 22,075 | 834,214 |
| SentinelOne, Inc., Class A* | 19,499 | 454,522 |
| UiPath, Inc., Class A* | 29,415 | 666,838 |
| 9,938,784 | ||
| TOTAL COMMON STOCKS (Cost $58,695,985) | 76,826,050 | |
| Number ofShares | Value† | |
| SHORT-TERM INVESTMENTS — 1.3% | ||
| BlackRock Liquidity FedFund - Institutional Shares (seven-day effective yield 5.197%) (Cost $997,035) | 997,035 | $997,035 |
| TOTAL INVESTMENTS — 99.6% (Cost $59,693,020) | $77,823,085 | |
| Other Assets & Liabilities — 0.4% | 334,413 | |
| TOTAL NET ASSETS — 100.0% | $78,157,498 | |
| † | See Security Valuation Note in the most recent semi-annual or annual report. |
| * | Non-income producing security. |
| AG— Aktiengesellschaft. |
| N.V.— Naamloze Vennootschap. |
| PLC— Public Limited Company. |
| SpA— Società per Azioni. |
| Country Weightings as of 3/31/2024†† | |
| United States | 93% |
| Israel | 2 |
| United Kingdom | 2 |
| Ireland | 1 |
| Italy | 1 |
| Switzerland | 1 |
| Total | 100% |
| †† | % of total investments as of March 31, 2024. |