| Description | Shares | Value | |||
| Long-Term Investments 90.7% | |||||
| Common Stocks | |||||
| Canada 6.9% | |||||
| Dollarama, Inc. | 4,442 | $269,215 | |||
| FirstService Corp. | 1,332 | 178,193 | |||
| 447,408 | |||||
| China 4.5% | |||||
| Full Truck Alliance Co. Ltd., ADR* | 3,814 | 32,381 | |||
| Kanzhun Ltd., ADR* | 2,553 | 60,021 | |||
| KE Holdings, Inc., ADR* | 4,307 | 60,772 | |||
| Silergy Corp. | 528 | 9,881 | |||
| Wuxi Biologics Cayman, Inc., 144A* | 13,411 | 128,372 | |||
| 291,427 | |||||
| France 4.3% | |||||
| Remy Cointreau SA | 1,389 | 274,407 | |||
| Germany 4.3% | |||||
| Symrise AG | 2,369 | 276,428 | |||
| Israel 0.3% | |||||
| Nova Ltd.* | 203 | 21,386 | |||
| Italy 1.2% | |||||
| Moncler SpA | 1,607 | 80,557 | |||
| Japan 1.4% | |||||
| Menicon Co. Ltd. | 3,493 | 88,080 | |||
| Luxembourg 1.0% | |||||
| Eurofins Scientific SE | 828 | 64,550 | |||
| Netherlands 4.4% | |||||
| Adyen NV, 144A* | 28 | 50,365 | |||
| Argenx SE, ADR* | 642 | 233,823 | |||
| 284,188 | |||||
| Sweden 1.0% | |||||
| Hemnet Group AB | 4,178 | 63,326 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Switzerland 3.7% | |||||
| Alcon, Inc. | 3,060 | $238,955 | |||
| United Kingdom 7.5% | |||||
| Abcam PLC* | 3,587 | 53,608 | |||
| Rentokil Initial PLC | 43,009 | 283,987 | |||
| Wise PLC (Class A Stock)* | 25,764 | 148,271 | |||
| 485,866 | |||||
| United States 50.2% | |||||
| Beauty Health Co. (The)* | 9,456 | 125,954 | |||
| Booz Allen Hamilton Holding Corp. | 2,385 | 228,912 | |||
| Casella Waste Systems, Inc. (Class A Stock)* | 2,365 | 191,447 | |||
| Datadog, Inc. (Class A Stock)* | 172 | 17,546 | |||
| Deckers Outdoor Corp.* | 371 | 116,201 | |||
| Entegris, Inc. | 343 | 37,696 | |||
| Envista Holdings Corp.* | 2,887 | 117,357 | |||
| FactSet Research Systems, Inc. | 268 | 115,154 | |||
| Five9, Inc.* | 510 | 55,141 | |||
| FleetCor Technologies, Inc.* | 296 | 65,147 | |||
| Flywire Corp.* | 5,876 | 137,851 | |||
| Globant SA* | 352 | 70,133 | |||
| HEICO Corp. | 1,304 | 205,654 | |||
| Horizon Therapeutics PLC* | 1,576 | 130,761 | |||
| Jazz Pharmaceuticals PLC* | 1,146 | 178,845 | |||
| MongoDB, Inc.* | 219 | 68,431 | |||
| Morningstar, Inc. | 820 | 209,387 | |||
| Paylocity Holding Corp.* | 794 | 163,508 | |||
| Performance Food Group Co.* | 3,161 | 157,133 | |||
| SBA Communications Corp., REIT | 198 | 66,486 | |||
| Service Corp. International | 2,451 | 182,501 | |||
| Sprout Social, Inc. (Class A Stock)* | 404 | 21,048 | |||
| STERIS PLC | 1,259 | 284,093 | |||
| Toast, Inc. (Class A Stock)* | 6,386 | 102,048 | |||
| United Therapeutics Corp.* | 571 | 131,941 | |||
| Warby Parker, Inc. (Class A Stock)* | 5,143 | 63,722 | |||
| 3,244,097 | |||||
| Total Long-Term Investments (cost $5,860,034) | 5,860,675 | ||||
| Description | Shares | Value | |||
| Short-Term Investment 12.3% | |||||
| Unaffiliated Fund | |||||
| Dreyfus Government Cash Management (Institutional Shares) (cost $795,973) | 795,973 | $795,973 | |||
| TOTAL INVESTMENTS 103.0% (cost $6,656,007) | 6,656,648 | ||||
| Liabilities in excess of other assets (3.0)% | (195,366) | ||||
| Net Assets 100.0% | $6,461,282 | ||||
| Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
| 144A—Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, pursuant to the requirements of Rule 144A, may not be resold except to qualified institutional buyers. | |
| ADR—American Depositary Receipt | |
| REITs—Real Estate Investment Trust |
| * | Non-income producing security. |