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Commercial Services & Supplies 2.20%
MSA Safety, Inc.
138,375 $
24,962,850
Tetra Tech, Inc.
141,890
27,628,821
Total
52,591,671
Construction & Engineering 4.82%
Comfort Systems USA, Inc. 169,843
52,551,123
EMCOR Group, Inc.
108,501
38,753,302
Sterling Infrastructure, Inc.*
235,943
23,971,809
Total
115,276,234
Consumer Staples Distribution & Retail 0.75%
Sprouts Farmers Market,
Inc.*
271,509
17,927,739
Diversified Consumer Services 3.31%
Bright Horizons Family
Solutions, Inc.*
283,329
29,384,051
Duolingo, Inc.*
220,046
49,675,384
Total
79,059,435
Electrical Equipment 1.75%
NEXTracker, Inc. Class A*
320,396
13,709,745
nVent Electric PLC
(United Kingdom)
(a)
389,372
28,062,040
Total
41,771,785
Electronic Equipment, Instruments &
Components 0.79%
Itron, Inc.*
203,788
18,772,951
Financial Services 3.17%
AvidXchange Holdings, Inc.* 2,802,614
32,678,479
Remitly Global, Inc.*
1,006,889
17,952,831
StoneCo Ltd. Class A
(Brazil)*
(a)
1,616,127
25,211,581
Total
75,842,891
Food Products 1.57%
Freshpet, Inc.*
354,087
37,558,008
Ground Transportation 2.97%
Lyft, Inc. Class A*
2,547,645
39,845,168
Saia, Inc.*
78,515
31,157,107
Total
71,002,275
Fair
Investments
Shares
Value
Fair
Investments
Shares
Value
Schedule of Investments (unaudited)
April 30, 2024
LONG-TERM INVESTMENTS 97.54%
COMMON STOCKS 97.54%
Aerospace & Defense 4.35%
AeroVironment, Inc.*
346,891 $
55,429,713
Axon Enterprise, Inc.*
92,315
28,955,523
Loar Holdings, Inc.*
375,887
19,666,408
Total
104,051,644
Biotechnology 13.36%
Arcellx, Inc.*
473,172
23,668,063
Blueprint Medicines Corp.* 461,487
42,152,223
Bridgebio Pharma, Inc.*
704,715
18,054,798
Crinetics Pharmaceuticals,
Inc.*
339,039
14,856,689
Cytokinetics, Inc.*
154,520
9,475,166
Janux Therapeutics, Inc.*
375,786
21,419,802
Krystal Biotech, Inc.*
250,205
38,311,390
Madrigal Pharmaceuticals,
Inc.*
52,739
10,759,811
Natera, Inc.*
523,958
48,665,219
Nuvalent, Inc. Class A*
254,208
17,509,847
SpringWorks Therapeutics,
Inc.*
772,803
36,082,172
Vaxcyte, Inc.*
193,365
11,708,251
Viking Therapeutics, Inc.*
187,354
14,909,631
Xenon Pharmaceuticals,
Inc. (Canada)*
(a)
290,791
11,820,654
Total
319,393,716
Building Products 4.67%
AAON, Inc.
458,101
43,102,723
AZEK Co., Inc.*
407,660
18,605,602
Trex Co., Inc.*
562,458
49,805,656
Total
111,513,981
Capital Markets 3.91%
Evercore, Inc. Class A
174,726
31,712,769
Hamilton Lane, Inc.
Class A
219,473
24,519,524
Piper Sandler Cos.
190,322
37,263,144
Total
93,495,437
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