Common Stocks - 97.8%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 2.5%
|
|||
Media - 1.9%
|
|||
Integral Ad Science Holding Corp. (a)
|
930,812
|
22,870,051
|
|
TechTarget, Inc. (b)
|
1,134,808
|
107,023,742
|
|
129,893,793
|
|||
Wireless Telecommunication Services - 0.6%
|
|||
Gogo, Inc. (b)
|
2,449,198
|
39,823,959
|
|
TOTAL COMMUNICATION SERVICES
|
169,717,752
|
||
CONSUMER DISCRETIONARY - 16.0%
|
|||
Hotels, Restaurants & Leisure - 3.6%
|
|||
Caesars Entertainment, Inc. (b)
|
620,795
|
67,952,221
|
|
Churchill Downs, Inc.
|
233,904
|
53,797,920
|
|
Dutch Bros, Inc.
|
287,800
|
21,941,872
|
|
Everi Holdings, Inc. (b)
|
885,995
|
21,263,880
|
|
Lindblad Expeditions Holdings (b)(c)
|
4,201,213
|
62,808,134
|
|
NeoGames SA
|
271,800
|
10,097,370
|
|
237,861,397
|
|||
Household Durables - 2.1%
|
|||
GoPro, Inc. Class A (a)(b)
|
1,642,998
|
14,146,213
|
|
Helen of Troy Ltd. (b)
|
47,502
|
10,685,575
|
|
Lovesac (a)(b)(c)
|
926,832
|
72,302,164
|
|
M/I Homes, Inc. (b)
|
212,633
|
12,175,366
|
|
Sonos, Inc. (b)
|
467,466
|
15,248,741
|
|
Traeger, Inc. (a)(b)
|
752,882
|
14,221,941
|
|
138,780,000
|
|||
Internet & Direct Marketing Retail - 1.8%
|
|||
Farfetch Ltd. Class A (b)
|
336,079
|
13,177,658
|
|
Overstock.com, Inc. (b)
|
69,700
|
6,637,531
|
|
Porch Group, Inc. Class A (a)(b)
|
2,242,891
|
47,167,998
|
|
Revolve Group, Inc. (b)
|
288,975
|
21,684,684
|
|
The Original BARK Co. (c)(d)
|
1,195,200
|
8,796,672
|
|
The Original BARK Co.:
|
|||
warrants 8/29/25 (b)
|
579,928
|
933,684
|
|
Class A (a)(b)(c)
|
3,002,595
|
22,099,099
|
|
thredUP, Inc. (a)(b)
|
92,944
|
2,011,308
|
|
122,508,634
|
|||
Leisure Products - 0.2%
|
|||
Callaway Golf Co. (a)(b)
|
432,000
|
11,685,600
|
|
Specialty Retail - 4.5%
|
|||
American Eagle Outfitters, Inc. (a)
|
2,672,325
|
63,440,996
|
|
Dick's Sporting Goods, Inc.
|
192,203
|
23,873,535
|
|
Fanatics, Inc. Class A (d)(e)
|
726,062
|
34,393,557
|
|
Floor & Decor Holdings, Inc. Class A (b)
|
262,217
|
35,640,535
|
|
Lithia Motors, Inc. Class A (sub. vtg.)
|
97,051
|
30,980,620
|
|
Musti Group OYJ
|
403,932
|
15,866,804
|
|
Rent-A-Center, Inc.
|
656,248
|
34,951,768
|
|
Warby Parker, Inc. (a)(b)
|
276,300
|
14,920,200
|
|
Williams-Sonoma, Inc.
|
243,595
|
45,242,899
|
|
299,310,914
|
|||
Textiles, Apparel & Luxury Goods - 3.8%
|
|||
Algolia, Inc. (d)(e)
|
234,640
|
6,862,059
|
|
Crocs, Inc. (b)
|
1,059,490
|
171,054,659
|
|
Deckers Outdoor Corp. (b)
|
113,818
|
44,993,394
|
|
Tapestry, Inc.
|
720,842
|
28,098,421
|
|
251,008,533
|
|||
TOTAL CONSUMER DISCRETIONARY
|
1,061,155,078
|
||
CONSUMER STAPLES - 2.5%
|
|||
Food & Staples Retailing - 1.5%
|
|||
BJ's Wholesale Club Holdings, Inc. (b)
|
1,715,685
|
100,264,631
|
|
Food Products - 0.5%
|
|||
Darling Ingredients, Inc. (b)
|
363,856
|
30,753,109
|
|
Personal Products - 0.5%
|
|||
The Beauty Health Co. (a)(b)
|
1,352,689
|
37,158,367
|
|
TOTAL CONSUMER STAPLES
|
168,176,107
|
||
ENERGY - 2.1%
|
|||
Energy Equipment & Services - 0.1%
|
|||
Fluence Energy, Inc.
|
114,756
|
4,081,871
|
|
Oil, Gas & Consumable Fuels - 2.0%
|
|||
Antero Resources Corp. (b)
|
2,611,455
|
51,889,611
|
|
Enviva Partners LP
|
698,084
|
46,743,705
|
|
Genesis Energy LP
|
1,110,783
|
12,107,535
|
|
Range Resources Corp. (b)
|
1,074,781
|
25,063,893
|
|
135,804,744
|
|||
TOTAL ENERGY
|
139,886,615
|
||
FINANCIALS - 6.2%
|
|||
Banks - 1.3%
|
|||
Glacier Bancorp, Inc.
|
364,853
|
20,172,722
|
|
Hilltop Holdings, Inc.
|
20
|
709
|
|
PacWest Bancorp
|
314,158
|
14,913,080
|
|
Signature Bank
|
79,445
|
23,660,310
|
|
Silvergate Capital Corp. (b)
|
153,667
|
24,067,326
|
|
Starling Bank Ltd. Series D (b)(d)(e)
|
1,746,100
|
3,093,011
|
|
85,907,158
|
|||
Capital Markets - 2.5%
|
|||
Impax Asset Management Group PLC
|
643,530
|
9,652,505
|
|
Lazard Ltd. Class A
|
459,819
|
22,526,533
|
|
LPL Financial
|
171,309
|
28,098,102
|
|
Morningstar, Inc.
|
105,761
|
33,499,797
|
|
Perella Weinberg Partners (d)
|
2,039,500
|
28,634,580
|
|
StepStone Group, Inc. Class A
|
967,326
|
45,444,975
|
|
167,856,492
|
|||
Consumer Finance - 0.3%
|
|||
OneMain Holdings, Inc.
|
349,478
|
18,455,933
|
|
Insurance - 1.9%
|
|||
American Financial Group, Inc.
|
305,862
|
41,609,466
|
|
Assurant, Inc.
|
263,136
|
42,446,468
|
|
BRP Group, Inc. (a)(b)
|
1,128,137
|
41,177,001
|
|
HCI Group, Inc.
|
27,163
|
3,640,114
|
|
128,873,049
|
|||
Thrifts & Mortgage Finance - 0.2%
|
|||
Meta Financial Group, Inc.
|
239,974
|
13,304,159
|
|
TOTAL FINANCIALS
|
414,396,791
|
||
HEALTH CARE - 27.5%
|
|||
Biotechnology - 12.2%
|
|||
4D Molecular Therapeutics, Inc. (a)
|
307,190
|
7,381,776
|
|
ADC Therapeutics SA (b)
|
214,727
|
6,224,936
|
|
Agios Pharmaceuticals, Inc. (b)
|
356,536
|
16,757,192
|
|
Allakos, Inc. (b)
|
296,557
|
29,827,703
|
|
Allovir, Inc. (a)(b)
|
615,152
|
14,769,800
|
|
ALX Oncology Holdings, Inc. (a)(b)
|
276,777
|
15,510,583
|
|
Ambrx Biopharma, Inc. ADR
|
74,301
|
936,193
|
|
Annexon, Inc. (a)(b)
|
258,231
|
4,211,748
|
|
Argenx SE ADR (b)
|
90,882
|
27,442,729
|
|
Ascendis Pharma A/S sponsored ADR (b)
|
228,796
|
34,687,762
|
|
Avid Bioservices, Inc. (b)
|
698,199
|
21,420,745
|
|
Bicycle Therapeutics PLC ADR (b)
|
173,400
|
8,912,760
|
|
Biohaven Pharmaceutical Holding Co. Ltd. (b)
|
118,042
|
16,799,737
|
|
Bolt Biotherapeutics, Inc.
|
517,896
|
6,779,259
|
|
Celldex Therapeutics, Inc. (b)
|
548,666
|
23,340,252
|
|
Century Therapeutics, Inc. (a)
|
437,714
|
9,835,434
|
|
Cytokinetics, Inc. (b)
|
1,039,908
|
36,303,188
|
|
Erasca, Inc.
|
655,323
|
12,962,289
|
|
Exelixis, Inc. (b)
|
679,903
|
14,624,714
|
|
Forma Therapeutics Holdings, Inc. (b)
|
447,076
|
8,297,731
|
|
Graphite Bio, Inc.
|
455,990
|
5,809,313
|
|
Gritstone Bio, Inc. (b)
|
576,828
|
6,339,340
|
|
Halozyme Therapeutics, Inc. (b)
|
354,301
|
13,488,239
|
|
Immunocore Holdings PLC ADR
|
323,189
|
12,449,240
|
|
ImmunoGen, Inc. (b)
|
1,298,111
|
7,827,609
|
|
Instil Bio, Inc. (f)
|
1,253,977
|
25,543,511
|
|
Instil Bio, Inc. (b)
|
192,488
|
3,920,981
|
|
Janux Therapeutics, Inc. (a)
|
345,238
|
8,406,545
|
|
Keros Therapeutics, Inc. (b)
|
268,993
|
11,222,388
|
|
Kura Oncology, Inc. (b)
|
734,846
|
12,066,171
|
|
Kymera Therapeutics, Inc. (b)
|
292,961
|
17,249,544
|
|
Monte Rosa Therapeutics, Inc. (a)
|
506,318
|
11,873,157
|
|
Morphic Holding, Inc. (b)
|
371,306
|
21,350,095
|
|
Natera, Inc. (b)
|
218,135
|
24,991,727
|
|
Nuvalent, Inc.
|
548,468
|
12,729,120
|
|
Passage Bio, Inc. (a)(b)
|
634,915
|
5,536,459
|
|
Prelude Therapeutics, Inc. (a)(b)
|
697,681
|
12,265,232
|
|
ProQR Therapeutics BV (a)(b)(c)
|
3,551,345
|
27,416,383
|
|
Protagonist Therapeutics, Inc. (b)
|
746,094
|
23,248,289
|
|
PTC Therapeutics, Inc. (b)
|
431,687
|
16,373,888
|
|
Relay Therapeutics, Inc. (a)(b)
|
1,092,948
|
36,340,521
|
|
Repare Therapeutics, Inc. (a)(b)
|
505,303
|
12,637,628
|
|
Revolution Medicines, Inc. (a)(b)
|
486,932
|
14,330,409
|
|
Shattuck Labs, Inc.
|
90,079
|
1,738,525
|
|
Stoke Therapeutics, Inc. (b)
|
122,900
|
2,805,807
|
|
Tango Therapeutics, Inc. (d)
|
499,400
|
6,412,296
|
|
Taysha Gene Therapies, Inc. (b)
|
89,608
|
1,401,469
|
|
Tenaya Therapeutics, Inc. (b)
|
817,506
|
21,018,079
|
|
TG Therapeutics, Inc. (b)
|
1,035,509
|
32,328,591
|
|
Tyra Biosciences, Inc.
|
704,408
|
15,771,695
|
|
United Therapeutics Corp. (b)
|
139,320
|
26,576,683
|
|
Vericel Corp. (a)(b)
|
299,199
|
13,769,138
|
|
Verve Therapeutics, Inc. (a)
|
316,696
|
14,691,527
|
|
Xenon Pharmaceuticals, Inc. (b)
|
354,074
|
11,029,405
|
|
807,985,535
|
|||
Health Care Equipment & Supplies - 5.4%
|
|||
Axonics Modulation Technologies, Inc. (a)(b)
|
459,298
|
33,689,508
|
|
CryoPort, Inc. (a)(b)
|
264,686
|
21,582,496
|
|
Envista Holdings Corp. (b)
|
847,002
|
33,117,778
|
|
Figs, Inc. Class A (a)(b)
|
340,000
|
11,427,400
|
|
Globus Medical, Inc. (b)
|
253,561
|
19,567,302
|
|
Inogen, Inc. (b)
|
219,986
|
8,722,445
|
|
Insulet Corp. (b)
|
298,106
|
92,418,822
|
|
Integer Holdings Corp. (b)
|
315,299
|
28,383,216
|
|
Minerva Surgical, Inc.
|
831,607
|
7,783,842
|
|
Neuronetics, Inc. (a)(b)
|
937,744
|
4,876,269
|
|
NeuroPace, Inc. (a)(b)
|
892,705
|
13,533,408
|
|
OrthoPediatrics Corp. (a)(b)
|
318,143
|
22,642,237
|
|
PAVmed, Inc. (a)(b)
|
1,183,822
|
6,428,153
|
|
Pulmonx Corp. (a)
|
370,494
|
14,423,331
|
|
TransMedics Group, Inc. (b)
|
561,520
|
15,402,494
|
|
ViewRay, Inc. (a)(b)
|
3,321,961
|
24,283,535
|
|
358,282,236
|
|||
Health Care Providers & Services - 3.9%
|
|||
Acadia Healthcare Co., Inc. (b)
|
678,288
|
42,053,856
|
|
Accolade, Inc. (b)
|
147,751
|
5,879,012
|
|
agilon health, Inc. (b)
|
570,500
|
13,977,250
|
|
Guardant Health, Inc. (b)
|
49,200
|
5,746,068
|
|
LifeStance Health Group, Inc.
|
787,139
|
9,429,925
|
|
Molina Healthcare, Inc. (b)
|
126,254
|
37,335,833
|
|
Oak Street Health, Inc. (b)
|
240,977
|
11,381,344
|
|
Option Care Health, Inc. (b)
|
1,390,404
|
37,999,741
|
|
R1 RCM, Inc. (b)
|
2,106,030
|
45,700,851
|
|
Signify Health, Inc. (a)
|
523,136
|
8,406,796
|
|
Surgery Partners, Inc. (b)
|
531,781
|
21,877,470
|
|
The Joint Corp. (b)
|
178,795
|
15,640,987
|
|
255,429,133
|
|||
Health Care Technology - 2.2%
|
|||
Certara, Inc.
|
646,378
|
26,701,875
|
|
Definitive Healthcare Corp.
|
49,155
|
1,973,082
|
|
Evolent Health, Inc. (b)
|
606,902
|
17,764,022
|
|
Health Catalyst, Inc. (b)
|
449,601
|
23,666,997
|
|
Inspire Medical Systems, Inc. (b)
|
109,716
|
29,577,239
|
|
OptimizeRx Corp. (a)(b)
|
113,300
|
10,956,110
|
|
Phreesia, Inc. (b)
|
348,517
|
24,584,389
|
|
Schrodinger, Inc. (b)
|
223,274
|
12,186,295
|
|
147,410,009
|
|||
Life Sciences Tools & Services - 2.9%
|
|||
10X Genomics, Inc. (b)
|
200,524
|
32,338,505
|
|
Absci Corp.
|
446,669
|
6,552,634
|
|
Absci Corp.
|
145,599
|
2,029,140
|
|
Charles River Laboratories International, Inc. (b)
|
63,745
|
28,601,107
|
|
Maravai LifeSciences Holdings, Inc.
|
515,011
|
21,779,815
|
|
Nanostring Technologies, Inc. (b)
|
423,103
|
20,435,875
|
|
Olink Holding AB ADR (a)(b)
|
881,062
|
28,334,954
|
|
Syneos Health, Inc. (b)
|
571,586
|
53,351,837
|
|
Veterinary Emergency Group LLC Class A (d)(e)(g)
|
25,500
|
819,677
|
|
194,243,544
|
|||
Pharmaceuticals - 0.9%
|
|||
Arvinas Holding Co. LLC (b)
|
148,002
|
12,814,013
|
|
Cyteir Therapeutics, Inc.
|
344,838
|
6,176,049
|
|
Edgewise Therapeutics, Inc. (b)
|
636,088
|
10,495,452
|
|
Fulcrum Therapeutics, Inc. (b)
|
121,002
|
2,678,984
|
|
Ikena Oncology, Inc. (f)
|
509,561
|
5,477,781
|
|
Ikena Oncology, Inc. (b)
|
192,541
|
2,069,816
|
|
NGM Biopharmaceuticals, Inc. (b)
|
268,800
|
4,964,736
|
|
Ocular Therapeutix, Inc. (b)
|
854,856
|
5,676,244
|
|
Pharvaris BV
|
577,045
|
10,236,778
|
|
Theseus Pharmaceuticals, Inc.
|
114,500
|
1,960,240
|
|
62,550,093
|
|||
TOTAL HEALTH CARE
|
1,825,900,550
|
||
INDUSTRIALS - 14.0%
|
|||
Aerospace & Defense - 0.5%
|
|||
BWX Technologies, Inc.
|
577,377
|
32,760,371
|
|
Air Freight & Logistics - 0.4%
|
|||
Hub Group, Inc. Class A (b)
|
359,219
|
28,223,837
|
|
Building Products - 3.0%
|
|||
Builders FirstSource, Inc. (b)
|
1,473,413
|
85,855,776
|
|
Resideo Technologies, Inc. (b)
|
776,102
|
19,138,675
|
|
Simpson Manufacturing Co. Ltd.
|
243,102
|
25,790,691
|
|
The AZEK Co., Inc. (b)
|
1,001,951
|
36,761,582
|
|
UFP Industries, Inc.
|
352,838
|
28,872,734
|
|
196,419,458
|
|||
Commercial Services & Supplies - 0.3%
|
|||
Driven Brands Holdings, Inc.
|
519,105
|
16,855,339
|
|
Construction & Engineering - 1.0%
|
|||
Quanta Services, Inc.
|
115,667
|
14,028,094
|
|
Willscot Mobile Mini Holdings (b)
|
1,585,612
|
55,100,017
|
|
69,128,111
|
|||
Electrical Equipment - 1.9%
|
|||
Acuity Brands, Inc.
|
112,589
|
23,129,158
|
|
nVent Electric PLC
|
268,416
|
9,515,347
|
|
Regal Rexnord Corp.
|
176,425
|
26,874,820
|
|
Sensata Technologies, Inc. PLC (b)
|
451,612
|
24,883,821
|
|
Shoals Technologies Group, Inc. (a)
|
592,798
|
18,370,810
|
|
Sunrun, Inc. (b)
|
410,909
|
23,701,231
|
|
126,475,187
|
|||
Machinery - 1.8%
|
|||
Chart Industries, Inc. (a)(b)
|
117,004
|
20,770,550
|
|
Crane Co.
|
506,611
|
52,322,784
|
|
ITT, Inc.
|
312,887
|
29,433,280
|
|
Kornit Digital Ltd. (b)
|
88,228
|
14,758,780
|
|
117,285,394
|
|||
Professional Services - 3.9%
|
|||
Alight, Inc. Class A (b)
|
3,307,100
|
35,981,248
|
|
ASGN, Inc. (b)
|
385,955
|
46,183,375
|
|
CACI International, Inc. Class A (b)
|
138,454
|
39,824,909
|
|
First Advantage Corp.
|
355,658
|
6,650,805
|
|
KBR, Inc.
|
1,883,844
|
79,950,339
|
|
Korn Ferry
|
388,351
|
29,984,581
|
|
Sterling Check Corp.
|
239,900
|
5,145,855
|
|
TriNet Group, Inc. (b)
|
156,890
|
15,885,113
|
|
259,606,225
|
|||
Trading Companies & Distributors - 1.2%
|
|||
Applied Industrial Technologies, Inc.
|
295,652
|
28,820,157
|
|
Beacon Roofing Supply, Inc. (b)
|
578,075
|
30,562,825
|
|
Custom Truck One Source, Inc. Class A (a)(b)
|
2,456,470
|
22,231,054
|
|
81,614,036
|
|||
TOTAL INDUSTRIALS
|
928,367,958
|
||
INFORMATION TECHNOLOGY - 20.5%
|
|||
Communications Equipment - 0.1%
|
|||
Calix, Inc. (b)
|
100,310
|
6,278,403
|
|
Electronic Equipment & Components - 0.7%
|
|||
Fabrinet (b)
|
310,693
|
29,826,528
|
|
TD SYNNEX Corp.
|
179,277
|
18,824,085
|
|
48,650,613
|
|||
IT Services - 3.4%
|
|||
Concentrix Corp.
|
216,100
|
38,396,648
|
|
Digitalocean Holdings, Inc. (b)
|
302,395
|
29,510,728
|
|
Dlocal Ltd. (a)
|
434,718
|
21,088,170
|
|
Flywire Corp. (a)(b)
|
208,382
|
9,885,642
|
|
Genpact Ltd.
|
907,685
|
44,794,255
|
|
Nuvei Corp. (b)(f)
|
225,309
|
27,078,588
|
|
Perficient, Inc. (b)
|
202,629
|
25,044,944
|
|
Thoughtworks Holding, Inc.
|
485,500
|
14,026,095
|
|
Verra Mobility Corp. (b)
|
1,250,096
|
18,601,428
|
|
228,426,498
|
|||
Semiconductors & Semiconductor Equipment - 4.2%
|
|||
AEHR Test Systems (b)
|
383,200
|
8,667,984
|
|
Ambarella, Inc. (b)
|
165,600
|
30,773,448
|
|
Cirrus Logic, Inc. (b)
|
327,976
|
26,503,741
|
|
eMemory Technology, Inc.
|
278,000
|
22,962,830
|
|
Nova Ltd. (b)
|
205,374
|
22,307,724
|
|
Semtech Corp. (b)
|
673,370
|
57,256,651
|
|
SiTime Corp. (b)
|
413,015
|
109,403,543
|
|
277,875,921
|
|||
Software - 11.5%
|
|||
Alkami Technology, Inc. (b)
|
896,332
|
26,889,960
|
|
Amplitude, Inc. (b)
|
357,714
|
26,574,573
|
|
AvidXchange Holdings, Inc.
|
529,600
|
11,773,008
|
|
Blend Labs, Inc.
|
820,670
|
11,899,715
|
|
CCC Intelligent Solutions Holdings, Inc. (d)
|
48,511
|
581,162
|
|
Couchbase, Inc. (a)
|
51,665
|
2,083,133
|
|
CyberArk Software Ltd. (a)(b)
|
333,388
|
60,046,513
|
|
DoubleVerify Holdings, Inc. (f)
|
291,700
|
11,530,901
|
|
DoubleVerify Holdings, Inc. (b)
|
282,756
|
11,177,345
|
|
Dynatrace, Inc. (b)
|
622,755
|
46,706,625
|
|
Elastic NV (b)
|
326,784
|
56,700,292
|
|
Fortnox AB
|
132,722
|
9,396,248
|
|
Latch, Inc. (a)(b)
|
656,321
|
5,834,694
|
|
Lightspeed Commerce, Inc. (Canada) (b)
|
333,885
|
32,544,075
|
|
Matterport, Inc. (b)
|
298,800
|
6,708,060
|
|
Matterport, Inc. (d)
|
56,700
|
1,272,915
|
|
Monday.com Ltd. (a)
|
63,381
|
23,566,957
|
|
Rapid7, Inc. (b)
|
610,741
|
78,632,904
|
|
SentinelOne, Inc.
|
303,770
|
20,170,328
|
|
Similarweb Ltd. (a)(b)
|
1,046,666
|
20,137,854
|
|
Sprout Social, Inc. (b)
|
454,164
|
57,987,660
|
|
Stronghold Digital Mining, Inc. Class A
|
225,500
|
6,192,230
|
|
TECSYS, Inc.
|
693,135
|
31,357,974
|
|
Telos Corp. (a)
|
1,342,699
|
34,789,331
|
|
Tenable Holdings, Inc. (b)
|
1,377,407
|
73,346,923
|
|
Upsales Technology AB (b)
|
286,139
|
2,798,751
|
|
WalkMe Ltd.
|
883,834
|
22,414,030
|
|
Workiva, Inc. (b)
|
240,669
|
35,992,049
|
|
Xperi Holding Corp.
|
319,067
|
5,717,681
|
|
Yext, Inc. (b)
|
2,397,264
|
30,181,554
|
|
765,005,445
|
|||
Technology Hardware, Storage & Peripherals - 0.6%
|
|||
Avid Technology, Inc. (b)
|
488,346
|
13,986,229
|
|
Seagate Technology Holdings PLC
|
279,834
|
24,924,814
|
|
38,911,043
|
|||
TOTAL INFORMATION TECHNOLOGY
|
1,365,147,923
|
||
MATERIALS - 3.7%
|
|||
Chemicals - 2.0%
|
|||
Element Solutions, Inc.
|
1,424,285
|
32,345,512
|
|
The Chemours Co. LLC
|
831,958
|
23,311,463
|
|
Trinseo PLC
|
197,869
|
11,092,536
|
|
Valvoline, Inc.
|
1,880,828
|
63,872,919
|
|
130,622,430
|
|||
Construction Materials - 0.4%
|
|||
Eagle Materials, Inc.
|
170,426
|
25,284,401
|
|
Containers & Packaging - 0.7%
|
|||
Ardagh Metal Packaging SA (d)
|
1,634,000
|
16,094,900
|
|
Avery Dennison Corp.
|
127,563
|
27,773,016
|
|
43,867,916
|
|||
Metals & Mining - 0.6%
|
|||
Iluka Resources Ltd.
|
3,065,697
|
21,678,003
|
|
Lynas Rare Earths Ltd. (b)
|
3,953,440
|
21,799,238
|
|
43,477,241
|
|||
TOTAL MATERIALS
|
243,251,988
|
||
REAL ESTATE - 1.9%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.7%
|
|||
Rexford Industrial Realty, Inc.
|
317,076
|
21,307,507
|
|
Terreno Realty Corp.
|
332,056
|
24,283,255
|
|
45,590,762
|
|||
Real Estate Management & Development - 1.2%
|
|||
Compass, Inc. (b)
|
3,107,514
|
40,708,433
|
|
Jones Lang LaSalle, Inc. (b)
|
147,378
|
38,057,421
|
|
78,765,854
|
|||
TOTAL REAL ESTATE
|
124,356,616
|
||
UTILITIES - 0.9%
|
|||
Independent Power and Renewable Electricity Producers - 0.9%
|
|||
NextEra Energy Partners LP
|
290,711
|
25,088,359
|
|
Sunnova Energy International, Inc. (a)(b)
|
811,792
|
36,173,452
|
|
61,261,811
|
|||
|
TOTAL COMMON STOCKS
(Cost $4,784,710,688)
|
6,501,619,189
|
||
Convertible Preferred Stocks - 2.0%
|
|||
Shares
|
Value ($)
|
||
CONSUMER DISCRETIONARY - 0.3%
|
|||
Internet & Direct Marketing Retail - 0.3%
|
|||
Reddit, Inc. Series F (d)(e)
|
253,500
|
15,664,880
|
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Algolia SAS Series D (d)(e)
|
53,800
|
1,573,384
|
|
TOTAL CONSUMER DISCRETIONARY
|
17,238,264
|
||
HEALTH CARE - 0.5%
|
|||
Biotechnology - 0.4%
|
|||
Bright Peak Therapeutics AG Series B (d)(e)
|
1,079,522
|
4,216,613
|
|
Caris Life Sciences, Inc. Series D (d)(e)
|
780,603
|
6,322,884
|
|
Sonoma Biotherapeutics, Inc.:
|
|||
Series B (d)(e)
|
2,370,360
|
5,499,235
|
|
Series B1 (d)(e)
|
1,264,171
|
2,932,877
|
|
T-Knife Therapeutics, Inc. Series B (d)(e)
|
1,097,257
|
6,329,856
|
|
Treeline Biosciences Series A (d)(e)
|
115,000
|
900,163
|
|
26,201,628
|
|||
Health Care Providers & Services - 0.1%
|
|||
Boundless Bio, Inc. Series B (d)(e)
|
3,017,761
|
4,073,977
|
|
Health Care Technology - 0.0%
|
|||
Wugen, Inc. Series B (d)(e)
|
326,496
|
2,531,944
|
|
TOTAL HEALTH CARE
|
32,807,549
|
||
INDUSTRIALS - 0.5%
|
|||
Construction & Engineering - 0.3%
|
|||
Beta Technologies, Inc. Series A (d)(e)
|
278,129
|
20,378,512
|
|
Road & Rail - 0.2%
|
|||
Convoy, Inc. Series D (b)(d)(e)
|
913,444
|
15,601,624
|
|
TOTAL INDUSTRIALS
|
35,980,136
|
||
INFORMATION TECHNOLOGY - 0.7%
|
|||
Communications Equipment - 0.2%
|
|||
Astranis Space Technologies Corp. Series C (d)(e)
|
557,717
|
14,205,052
|
|
IT Services - 0.5%
|
|||
Yanka Industries, Inc.:
|
|||
Series E (b)(d)(e)
|
869,641
|
27,721,372
|
|
Series F (d)(e)
|
127,716
|
4,071,177
|
|
31,792,549
|
|||
Software - 0.0%
|
|||
Skyryse, Inc. Series B (d)(e)
|
62,100
|
1,532,626
|
|
TOTAL INFORMATION TECHNOLOGY
|
47,530,227
|
||
|
TOTAL CONVERTIBLE PREFERRED STOCKS
(Cost $111,126,468)
|
133,556,176
|
||
Convertible Bonds - 0.0%
|
|||
Principal
Amount (h)
|
Value ($)
|
||
CONSUMER STAPLES - 0.0%
|
|||
Food & Staples Retailing - 0.0%
|
|||
The Real Good Food Co. LLC 1% (d)(i)
(Cost $2,390,000)
|
2,390,000
|
2,390,000
|
|
Money Market Funds - 6.6%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 0.06% (j)
|
17,984,316
|
17,987,913
|
|
Fidelity Securities Lending Cash Central Fund 0.06% (j)(k)
|
416,833,541
|
416,875,224
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $434,863,137)
|
434,863,137
|
||
|
TOTAL INVESTMENT IN SECURITIES - 106.4%
(Cost $5,333,090,293)
|
7,072,428,502
|
NET OTHER ASSETS (LIABILITIES) - (6.4)%
|
(424,068,152)
|
NET ASSETS - 100.0%
|
6,648,360,350
|
(a)
|
Security or a portion of the security is on loan at period end.
|
(b)
|
Non-income producing
|
(c)
|
Affiliated company
|
(d)
|
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $242,907,005 or 3.7% of net assets.
|
(e)
|
Level 3 security
|
(f)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $69,630,781 or 1.0% of net assets.
|
(g)
|
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
|
(h)
|
Amount is stated in United States dollars unless otherwise noted.
|
(i)
|
Security is perpetual in nature with no stated maturity date.
|
(j)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(k)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Algolia SAS Series D
|
7/23/21
|
1,573,384
|
Algolia, Inc.
|
10/27/21
|
6,862,059
|
Ardagh Metal Packaging SA
|
2/22/21
|
16,340,000
|
Astranis Space Technologies Corp. Series C
|
3/19/21
|
12,225,675
|
Beta Technologies, Inc. Series A
|
4/09/21
|
20,378,512
|
Boundless Bio, Inc. Series B
|
4/23/21
|
4,073,977
|
Bright Peak Therapeutics AG Series B
|
5/14/21
|
4,216,613
|
Caris Life Sciences, Inc. Series D
|
5/11/21
|
6,322,884
|
CCC Intelligent Solutions Holdings, Inc.
|
2/02/21
|
485,110
|
Convoy, Inc. Series D
|
10/30/19
|
12,368,032
|
Fanatics, Inc. Class A
|
8/13/20 - 3/22/21
|
12,874,623
|
Matterport, Inc.
|
2/08/21
|
567,000
|
Perella Weinberg Partners
|
12/29/20
|
20,395,000
|
Reddit, Inc. Series F
|
8/11/21
|
15,664,880
|
Skyryse, Inc. Series B
|
10/21/21
|
1,532,626
|
Sonoma Biotherapeutics, Inc. Series B
|
7/26/21
|
4,684,542
|
Sonoma Biotherapeutics, Inc. Series B1
|
7/26/21
|
3,747,635
|
Starling Bank Ltd. Series D
|
6/18/21
|
3,121,827
|
T-Knife Therapeutics, Inc. Series B
|
6/30/21
|
6,329,856
|
Tango Therapeutics, Inc.
|
4/13/21
|
4,994,000
|
The Original BARK Co.
|
12/17/20
|
11,952,000
|
The Real Good Food Co. LLC 1%
|
5/07/21
|
2,390,000
|
Treeline Biosciences Series A
|
7/30/21
|
900,163
|
Veterinary Emergency Group LLC Class A
|
9/16/21
|
819,677
|
Wugen, Inc. Series B
|
7/09/21
|
2,531,944
|
Yanka Industries, Inc. Series E
|
5/15/20
|
10,504,568
|
Yanka Industries, Inc. Series F
|
4/08/21
|
4,071,177
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
%ownership,
end
of period
|
Fidelity Cash Central Fund 0.06%
|
26,240,913
|
614,532,561
|
622,785,561
|
3,990
|
-
|
-
|
17,987,913
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 0.06%
|
318,547,474
|
515,154,618
|
416,826,868
|
737,546
|
-
|
-
|
416,875,224
|
1.1%
|
Total
|
344,788,387
|
1,129,687,179
|
1,039,612,429
|
741,536
|
-
|
-
|
434,863,137
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Lindblad Expeditions Holdings
|
57,591,585
|
-
|
75,911
|
-
|
33,887
|
5,258,573
|
62,808,134
|
Lovesac
|
56,334,031
|
-
|
83,694
|
-
|
22,929
|
16,028,898
|
72,302,164
|
ProQR Therapeutics BV
|
18,598,393
|
-
|
38,976
|
-
|
9,174
|
8,847,792
|
27,416,383
|
The Original BARK Co.
|
9,621,360
|
-
|
-
|
-
|
-
|
(824,688)
|
8,796,672
|
The Original BARK Co. Class A
|
14,024,018
|
10,879,920
|
32,916
|
-
|
4,560
|
(2,776,483)
|
22,099,099
|
The Original BARK Co. warrants 8/29/25
|
1,184,462
|
-
|
1,397
|
-
|
(633)
|
(248,748)
|
-
|
Total
|
157,353,849
|
10,879,920
|
232,894
|
-
|
69,917
|
26,285,344
|
193,422,452
|