Common Stocks - 97.1%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 4.9%
|
|||
Diversified Telecommunication Services - 0.2%
|
|||
IDT Corp. Class B (a)
|
334,244
|
8,850,781
|
|
Interactive Media & Services - 2.0%
|
|||
Bumble, Inc. (a)(b)
|
1,265,000
|
30,347,350
|
|
CarGurus, Inc. Class A (a)(b)
|
998,903
|
32,644,150
|
|
ZipRecruiter, Inc. (a)
|
1,956,259
|
44,035,390
|
|
107,026,890
|
|||
Media - 1.9%
|
|||
Nexstar Broadcasting Group, Inc. Class A
|
205,400
|
32,539,468
|
|
TechTarget, Inc. (a)(b)
|
1,024,096
|
68,931,902
|
|
101,471,370
|
|||
Wireless Telecommunication Services - 0.8%
|
|||
Gogo, Inc. (a)(b)
|
2,321,698
|
42,742,460
|
|
TOTAL COMMUNICATION SERVICES
|
260,091,501
|
||
CONSUMER DISCRETIONARY - 11.2%
|
|||
Auto Components - 0.4%
|
|||
Gentherm, Inc. (a)(b)
|
370,700
|
24,992,594
|
|
Diversified Consumer Services - 0.3%
|
|||
Duolingo, Inc. (a)(b)
|
99,800
|
8,629,706
|
|
Rover Group, Inc. Class A (a)(b)
|
1,050,000
|
6,646,500
|
|
15,276,206
|
|||
Hotels, Restaurants & Leisure - 2.7%
|
|||
Churchill Downs, Inc.
|
201,504
|
40,893,222
|
|
Dutch Bros, Inc. (b)
|
453,400
|
21,658,918
|
|
Everi Holdings, Inc. (a)
|
885,995
|
15,380,873
|
|
Lindblad Expeditions Holdings (a)(c)
|
3,634,913
|
55,650,518
|
|
Planet Fitness, Inc. (a)
|
137,700
|
11,020,131
|
|
144,603,662
|
|||
Household Durables - 1.1%
|
|||
GoPro, Inc. Class A (a)(b)
|
1,809,098
|
16,137,154
|
|
Helen of Troy Ltd. (a)
|
47,502
|
10,189,654
|
|
Lovesac (a)(b)(c)
|
769,332
|
33,727,515
|
|
60,054,323
|
|||
Internet & Direct Marketing Retail - 0.6%
|
|||
BARK, Inc. (a)(b)(c)
|
2,123,527
|
6,561,698
|
|
BARK, Inc. (c)(d)
|
1,195,200
|
3,693,168
|
|
BARK, Inc. warrants 8/29/25 (a)
|
579,928
|
260,968
|
|
Porch Group, Inc. Class A (a)(b)
|
3,205,291
|
11,859,577
|
|
thredUP, Inc. (a)(b)
|
1,207,353
|
7,956,456
|
|
30,331,867
|
|||
Specialty Retail - 4.2%
|
|||
American Eagle Outfitters, Inc. (b)
|
2,421,725
|
36,592,265
|
|
Dick's Sporting Goods, Inc. (b)
|
228,103
|
21,993,691
|
|
Fanatics, Inc. Class A (d)(e)
|
726,062
|
49,256,046
|
|
Five Below, Inc. (a)
|
165,800
|
26,047,180
|
|
Floor & Decor Holdings, Inc. Class A (a)
|
350,717
|
27,959,159
|
|
Lithia Motors, Inc. Class A (sub. vtg.) (b)
|
130,959
|
37,078,422
|
|
Williams-Sonoma, Inc. (b)
|
189,995
|
24,790,548
|
|
223,717,311
|
|||
Textiles, Apparel & Luxury Goods - 1.9%
|
|||
Algolia, Inc. (d)(e)
|
234,640
|
6,862,059
|
|
Crocs, Inc. (a)
|
868,690
|
57,707,077
|
|
Kontoor Brands, Inc.
|
882,000
|
35,041,860
|
|
99,610,996
|
|||
TOTAL CONSUMER DISCRETIONARY
|
598,586,959
|
||
CONSUMER STAPLES - 3.9%
|
|||
Food & Staples Retailing - 3.6%
|
|||
BJ's Wholesale Club Holdings, Inc. (a)
|
1,038,785
|
66,845,815
|
|
Grocery Outlet Holding Corp. (a)(b)
|
622,900
|
20,973,043
|
|
Performance Food Group Co. (a)
|
1,139,100
|
56,100,675
|
|
The Real Good Food Co. LLC (e)
|
248,958
|
2
|
|
U.S. Foods Holding Corp. (a)
|
1,222,900
|
46,005,498
|
|
189,925,033
|
|||
Food Products - 0.0%
|
|||
The Real Good Food Co. LLC Class B unit
|
248,958
|
1,764,714
|
|
Personal Products - 0.3%
|
|||
The Beauty Health Co. (a)(b)
|
1,143,889
|
14,984,946
|
|
TOTAL CONSUMER STAPLES
|
206,674,693
|
||
ENERGY - 5.4%
|
|||
Energy Equipment & Services - 0.6%
|
|||
TechnipFMC PLC (a)
|
4,631,800
|
32,052,056
|
|
Oil, Gas & Consumable Fuels - 4.8%
|
|||
Antero Resources Corp. (a)
|
2,090,755
|
73,594,576
|
|
Civitas Resources, Inc.
|
225,600
|
13,224,672
|
|
Denbury, Inc. (a)
|
274,600
|
17,568,908
|
|
Enviva, Inc.
|
502,349
|
42,368,115
|
|
Genesis Energy LP
|
3,240,106
|
35,576,364
|
|
HF Sinclair Corp. (a)
|
376,500
|
14,314,530
|
|
Northern Oil & Gas, Inc.
|
491,951
|
12,288,936
|
|
PDC Energy, Inc.
|
152,626
|
10,644,137
|
|
Range Resources Corp. (a)
|
1,201,481
|
35,972,341
|
|
255,552,579
|
|||
TOTAL ENERGY
|
287,604,635
|
||
FINANCIALS - 5.4%
|
|||
Banks - 1.6%
|
|||
East West Bancorp, Inc.
|
116,400
|
8,299,320
|
|
Glacier Bancorp, Inc.
|
242,153
|
11,080,921
|
|
Independent Bank Group, Inc.
|
125,600
|
8,515,680
|
|
Metropolitan Bank Holding Corp. (a)
|
63,400
|
5,645,770
|
|
PacWest Bancorp
|
391,058
|
12,861,898
|
|
Pinnacle Financial Partners, Inc.
|
167,500
|
12,989,625
|
|
Signature Bank
|
46,045
|
11,154,401
|
|
Silvergate Capital Corp. (a)
|
87,267
|
10,206,748
|
|
Starling Bank Ltd. Series D (a)(d)(e)
|
1,942,800
|
5,760,532
|
|
86,514,895
|
|||
Capital Markets - 1.7%
|
|||
Impax Asset Management Group PLC
|
654,400
|
7,077,152
|
|
Lazard Ltd. Class A
|
382,919
|
12,548,256
|
|
LPL Financial
|
131,909
|
24,781,744
|
|
Morningstar, Inc.
|
40,961
|
10,372,554
|
|
Perella Weinberg Partners (d)
|
2,039,500
|
15,724,545
|
|
StepStone Group, Inc. Class A (b)
|
603,926
|
15,472,584
|
|
StoneX Group, Inc. (a)
|
98,946
|
6,706,560
|
|
92,683,395
|
|||
Insurance - 1.6%
|
|||
American Financial Group, Inc.
|
205,662
|
28,480,074
|
|
Assurant, Inc.
|
174,036
|
31,653,668
|
|
BRP Group, Inc. (a)(b)
|
1,128,337
|
26,087,151
|
|
86,220,893
|
|||
Thrifts & Mortgage Finance - 0.5%
|
|||
Walker & Dunlop, Inc.
|
198,600
|
23,784,336
|
|
TOTAL FINANCIALS
|
289,203,519
|
||
HEALTH CARE - 23.3%
|
|||
Biotechnology - 7.7%
|
|||
4D Molecular Therapeutics, Inc. (a)(b)
|
307,190
|
3,658,633
|
|
ADC Therapeutics SA (a)
|
214,727
|
2,527,337
|
|
Agios Pharmaceuticals, Inc. (a)
|
112,540
|
2,472,504
|
|
ALX Oncology Holdings, Inc. (a)(b)
|
805,077
|
10,288,884
|
|
Argenx SE ADR (a)
|
93,082
|
26,744,320
|
|
Ascendis Pharma A/S sponsored ADR (a)
|
228,796
|
20,882,211
|
|
Avid Bioservices, Inc. (a)
|
389,084
|
5,237,071
|
|
Bicycle Therapeutics PLC ADR (a)
|
173,400
|
4,071,432
|
|
Blueprint Medicines Corp. (a)
|
468,300
|
27,325,305
|
|
Celldex Therapeutics, Inc. (a)
|
548,666
|
16,761,746
|
|
Century Therapeutics, Inc.
|
437,714
|
5,261,322
|
|
Cyteir Therapeutics, Inc.
|
645,438
|
1,452,236
|
|
Cytokinetics, Inc. (a)
|
793,208
|
31,625,203
|
|
Erasca, Inc.
|
1,179,962
|
8,590,123
|
|
Exelixis, Inc. (a)
|
709,103
|
15,841,361
|
|
Forma Therapeutics Holdings, Inc. (a)
|
89,923
|
679,818
|
|
Global Blood Therapeutics, Inc. (a)
|
643,400
|
19,752,380
|
|
Graphite Bio, Inc.
|
455,990
|
1,833,080
|
|
Halozyme Therapeutics, Inc. (a)
|
354,301
|
14,136,610
|
|
Imago BioSciences, Inc.
|
517,100
|
8,454,585
|
|
Immunocore Holdings PLC ADR (a)(b)
|
323,189
|
10,539,193
|
|
Instil Bio, Inc. (a)
|
1,595,435
|
11,279,725
|
|
Janux Therapeutics, Inc.
|
432,538
|
4,256,174
|
|
Keros Therapeutics, Inc. (a)
|
268,993
|
14,259,319
|
|
Monte Rosa Therapeutics, Inc. (b)
|
645,934
|
7,040,681
|
|
Morphic Holding, Inc. (a)
|
371,306
|
11,254,285
|
|
Nuvalent, Inc. (f)
|
548,468
|
5,643,736
|
|
Prelude Therapeutics, Inc. (a)(b)
|
697,681
|
3,202,356
|
|
Protagonist Therapeutics, Inc. (a)
|
371,494
|
3,376,880
|
|
PTC Therapeutics, Inc. (a)
|
460,522
|
16,270,242
|
|
Relay Therapeutics, Inc. (a)(b)
|
1,036,948
|
24,710,471
|
|
Repare Therapeutics, Inc. (a)
|
620,803
|
6,828,833
|
|
Revolution Medicines, Inc. (a)(b)
|
27,860
|
556,364
|
|
Tango Therapeutics, Inc. (a)
|
499,400
|
3,675,584
|
|
Tenaya Therapeutics, Inc. (a)
|
817,506
|
7,537,405
|
|
TG Therapeutics, Inc. (a)
|
1,035,509
|
7,186,432
|
|
Tyra Biosciences, Inc.
|
704,408
|
5,261,928
|
|
United Therapeutics Corp. (a)
|
79,020
|
14,030,791
|
|
Vericel Corp. (a)(b)
|
299,199
|
8,527,172
|
|
Verve Therapeutics, Inc. (b)
|
526,396
|
7,853,828
|
|
Xenon Pharmaceuticals, Inc. (a)
|
350,374
|
9,905,073
|
|
410,792,633
|
|||
Health Care Equipment & Supplies - 5.4%
|
|||
Envista Holdings Corp. (a)
|
847,002
|
33,558,219
|
|
Figs, Inc. Class A (a)(b)
|
4,739,661
|
74,223,091
|
|
Globus Medical, Inc. (a)
|
262,561
|
17,386,789
|
|
Insulet Corp. (a)
|
298,106
|
71,244,353
|
|
Integer Holdings Corp. (a)
|
322,599
|
24,249,767
|
|
Lantheus Holdings, Inc. (a)
|
213,305
|
14,165,585
|
|
LivaNova PLC (a)
|
267,600
|
20,514,216
|
|
Minerva Surgical, Inc.
|
768,395
|
1,859,516
|
|
NeuroPace, Inc. (a)(b)
|
1,170,605
|
9,411,664
|
|
TransMedics Group, Inc. (a)
|
561,520
|
11,769,459
|
|
ViewRay, Inc. (a)
|
2,245,096
|
5,994,406
|
|
284,377,065
|
|||
Health Care Providers & Services - 6.2%
|
|||
Acadia Healthcare Co., Inc. (a)
|
712,088
|
48,336,533
|
|
agilon health, Inc. (a)
|
1,757,900
|
31,237,883
|
|
Molina Healthcare, Inc. (a)
|
155,408
|
48,712,638
|
|
Option Care Health, Inc. (a)
|
1,415,004
|
42,280,320
|
|
Owens & Minor, Inc.
|
727,115
|
25,805,311
|
|
R1 RCM, Inc. (a)
|
1,747,230
|
39,347,620
|
|
Surgery Partners, Inc. (a)
|
913,181
|
46,718,340
|
|
Tenet Healthcare Corp. (a)
|
436,700
|
31,665,117
|
|
The Ensign Group, Inc.
|
131,900
|
10,595,527
|
|
The Joint Corp. (a)
|
168,688
|
5,148,358
|
|
329,847,647
|
|||
Health Care Technology - 2.0%
|
|||
Doximity, Inc. (b)
|
281,300
|
11,215,431
|
|
Evolent Health, Inc. (a)
|
1,101,002
|
30,299,575
|
|
Health Catalyst, Inc. (a)
|
255,588
|
4,252,984
|
|
Inspire Medical Systems, Inc. (a)
|
208,116
|
42,821,948
|
|
OptimizeRx Corp. (a)(b)
|
187,200
|
5,262,192
|
|
Phreesia, Inc. (a)
|
348,517
|
7,974,069
|
|
Schrodinger, Inc. (a)(b)
|
223,274
|
5,519,333
|
|
107,345,532
|
|||
Life Sciences Tools & Services - 1.0%
|
|||
Absci Corp. (b)
|
840,055
|
4,964,725
|
|
Olink Holding AB ADR (a)(b)
|
881,062
|
12,757,778
|
|
Syneos Health, Inc. (a)
|
374,186
|
27,349,255
|
|
Veterinary Emergency Group LLC Class A (d)(e)(g)
|
190,561
|
9,980,404
|
|
55,052,162
|
|||
Pharmaceuticals - 1.0%
|
|||
Arvinas Holding Co. LLC (a)
|
287,915
|
15,826,688
|
|
DICE Therapeutics, Inc.
|
432,689
|
8,792,240
|
|
Edgewise Therapeutics, Inc. (a)
|
801,988
|
6,399,864
|
|
Ikena Oncology, Inc. (a)
|
702,102
|
2,724,156
|
|
NGM Biopharmaceuticals, Inc. (a)
|
371,200
|
4,632,576
|
|
Pharvaris BV (a)(b)
|
702,425
|
11,941,225
|
|
50,316,749
|
|||
TOTAL HEALTH CARE
|
1,237,731,788
|
||
INDUSTRIALS - 18.3%
|
|||
Aerospace & Defense - 2.1%
|
|||
AeroVironment, Inc. (a)(b)
|
163,377
|
13,122,441
|
|
BWX Technologies, Inc.
|
402,177
|
20,881,030
|
|
Curtiss-Wright Corp.
|
293,100
|
41,886,921
|
|
Dassault Aviation SA
|
77,500
|
13,004,895
|
|
Maxar Technologies, Inc.
|
232,300
|
7,482,383
|
|
Triumph Group, Inc. (a)
|
698,000
|
15,732,920
|
|
112,110,590
|
|||
Air Freight & Logistics - 0.6%
|
|||
Air Transport Services Group, Inc. (a)
|
587,307
|
18,382,709
|
|
Hub Group, Inc. Class A (a)
|
179,819
|
12,076,644
|
|
30,459,353
|
|||
Building Products - 1.5%
|
|||
Builders FirstSource, Inc. (a)
|
516,013
|
31,770,920
|
|
The AZEK Co., Inc. (a)
|
958,451
|
20,357,499
|
|
UFP Industries, Inc.
|
370,538
|
28,668,525
|
|
80,796,944
|
|||
Commercial Services & Supplies - 0.7%
|
|||
Driven Brands Holdings, Inc. (a)
|
770,805
|
21,497,751
|
|
HNI Corp.
|
397,100
|
14,152,644
|
|
35,650,395
|
|||
Construction & Engineering - 2.1%
|
|||
NV5 Global, Inc. (a)
|
105,700
|
12,662,860
|
|
Valmont Industries, Inc.
|
87,200
|
21,696,232
|
|
Willscot Mobile Mini Holdings (a)
|
2,266,812
|
79,565,101
|
|
113,924,193
|
|||
Electrical Equipment - 1.7%
|
|||
Acuity Brands, Inc.
|
114,889
|
19,816,055
|
|
Array Technologies, Inc. (a)(b)
|
1,965,500
|
12,834,715
|
|
nVent Electric PLC
|
820,600
|
27,719,868
|
|
Regal Rexnord Corp.
|
249,025
|
31,685,941
|
|
92,056,579
|
|||
Machinery - 1.8%
|
|||
Chart Industries, Inc. (a)(b)
|
70,000
|
11,817,400
|
|
Crane Co.
|
443,784
|
42,705,334
|
|
ITT, Inc.
|
229,787
|
16,135,643
|
|
Mueller Industries, Inc.
|
444,982
|
24,095,775
|
|
94,754,152
|
|||
Marine - 0.4%
|
|||
Kirby Corp. (a)
|
311,600
|
20,316,320
|
|
Professional Services - 5.3%
|
|||
Alight, Inc. Class A (a)
|
2,313,175
|
19,870,173
|
|
ASGN, Inc. (a)
|
532,255
|
60,384,330
|
|
CACI International, Inc. Class A (a)
|
299,754
|
79,524,736
|
|
First Advantage Corp.
|
355,658
|
6,174,223
|
|
FTI Consulting, Inc. (a)
|
128,647
|
20,288,918
|
|
KBR, Inc.
|
1,662,344
|
81,837,195
|
|
Korn Ferry
|
177,651
|
10,914,877
|
|
TriNet Group, Inc. (a)
|
39,255
|
3,481,919
|
|
282,476,371
|
|||
Trading Companies & Distributors - 2.1%
|
|||
Applied Industrial Technologies, Inc. (b)
|
384,052
|
40,206,404
|
|
Beacon Roofing Supply, Inc. (a)
|
521,775
|
31,113,443
|
|
Custom Truck One Source, Inc. Class A (a)(b)
|
2,419,923
|
15,898,894
|
|
Univar Solutions, Inc. (a)
|
842,900
|
24,545,248
|
|
111,763,989
|
|||
TOTAL INDUSTRIALS
|
974,308,886
|
||
INFORMATION TECHNOLOGY - 17.3%
|
|||
Communications Equipment - 0.5%
|
|||
Lumentum Holdings, Inc. (a)(b)
|
357,800
|
29,056,938
|
|
Electronic Equipment & Components - 2.2%
|
|||
Fabrinet (a)
|
504,693
|
49,555,806
|
|
Insight Enterprises, Inc. (a)
|
181,100
|
17,995,907
|
|
TD SYNNEX Corp.
|
373,533
|
37,386,918
|
|
Vontier Corp.
|
564,400
|
14,459,928
|
|
119,398,559
|
|||
IT Services - 2.3%
|
|||
Concentrix Corp.
|
251,059
|
39,536,771
|
|
Digitalocean Holdings, Inc. (a)
|
302,395
|
11,923,435
|
|
Dlocal Ltd.
|
103,418
|
2,344,486
|
|
ExlService Holdings, Inc. (a)
|
30,144
|
4,104,106
|
|
Flywire Corp. (a)
|
208,382
|
6,357,735
|
|
Genpact Ltd.
|
429,635
|
17,301,401
|
|
Perficient, Inc. (a)
|
123,778
|
12,304,771
|
|
Verra Mobility Corp. (a)
|
1,945,596
|
27,296,712
|
|
121,169,417
|
|||
Semiconductors & Semiconductor Equipment - 3.0%
|
|||
AEHR Test Systems (a)(b)
|
607,844
|
4,668,242
|
|
Cirrus Logic, Inc. (a)
|
356,875
|
27,051,125
|
|
eMemory Technology, Inc.
|
278,000
|
11,690,029
|
|
MACOM Technology Solutions Holdings, Inc. (a)
|
505,700
|
25,765,415
|
|
Nova Ltd. (a)
|
316,422
|
31,202,373
|
|
SiTime Corp. (a)
|
340,115
|
57,333,186
|
|
157,710,370
|
|||
Software - 7.9%
|
|||
Alkami Technology, Inc. (a)(b)
|
896,332
|
11,741,949
|
|
Braze, Inc. (b)
|
196,257
|
7,887,569
|
|
CCC Intelligent Solutions Holdings, Inc. (d)
|
48,511
|
447,757
|
|
Confluent, Inc. (b)
|
291,400
|
9,103,336
|
|
CyberArk Software Ltd. (a)(b)
|
163,988
|
25,769,074
|
|
DoubleVerify Holdings, Inc. (a)
|
1,153,929
|
25,097,956
|
|
Dynatrace, Inc. (a)
|
965,055
|
37,019,510
|
|
Elastic NV (a)
|
445,884
|
33,949,608
|
|
Five9, Inc. (a)
|
79,265
|
8,727,077
|
|
GitLab, Inc. (b)
|
145,700
|
6,983,401
|
|
KnowBe4, Inc. (a)
|
1,862,068
|
44,317,218
|
|
Rapid7, Inc. (a)
|
385,798
|
36,851,425
|
|
Sprout Social, Inc. (a)
|
695,559
|
42,623,856
|
|
TECSYS, Inc.
|
710,335
|
14,431,747
|
|
Telos Corp. (a)
|
997,155
|
7,767,837
|
|
Tenable Holdings, Inc. (a)
|
1,588,707
|
87,744,288
|
|
WalkMe Ltd. (b)
|
691,234
|
10,969,884
|
|
Yext, Inc. (a)
|
2,079,896
|
12,042,598
|
|
423,476,090
|
|||
Technology Hardware, Storage & Peripherals - 1.4%
|
|||
Avid Technology, Inc. (a)(c)
|
2,273,178
|
72,082,474
|
|
TOTAL INFORMATION TECHNOLOGY
|
922,893,848
|
||
MATERIALS - 5.1%
|
|||
Chemicals - 3.5%
|
|||
Axalta Coating Systems Ltd. (a)
|
578,349
|
14,672,714
|
|
Cabot Corp. (b)
|
533,100
|
35,104,635
|
|
Element Solutions, Inc.
|
1,521,306
|
31,369,330
|
|
Huntsman Corp.
|
988,700
|
33,487,269
|
|
The Chemours Co. LLC
|
578,958
|
19,146,141
|
|
Trinseo PLC (b)
|
580,769
|
27,557,489
|
|
Valvoline, Inc.
|
870,028
|
26,300,946
|
|
187,638,524
|
|||
Construction Materials - 0.3%
|
|||
Eagle Materials, Inc.
|
118,326
|
14,591,962
|
|
Containers & Packaging - 0.2%
|
|||
Ardagh Metal Packaging SA (d)
|
1,634,000
|
11,650,420
|
|
Metals & Mining - 1.1%
|
|||
Commercial Metals Co.
|
282,800
|
11,594,800
|
|
Iluka Resources Ltd.
|
3,607,842
|
28,259,871
|
|
Lynas Rare Earths Ltd. (a)
|
2,531,151
|
15,883,394
|
|
55,738,065
|
|||
TOTAL MATERIALS
|
269,618,971
|
||
REAL ESTATE - 1.3%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.6%
|
|||
Rexford Industrial Realty, Inc.
|
204,776
|
15,980,719
|
|
Terreno Realty Corp.
|
195,056
|
14,190,324
|
|
30,171,043
|
|||
Real Estate Management & Development - 0.7%
|
|||
Compass, Inc. (a)(b)
|
1,425,414
|
7,739,998
|
|
Jones Lang LaSalle, Inc. (a)
|
149,778
|
32,760,942
|
|
40,500,940
|
|||
TOTAL REAL ESTATE
|
70,671,983
|
||
UTILITIES - 1.0%
|
|||
Independent Power and Renewable Electricity Producers - 1.0%
|
|||
NextEra Energy Partners LP
|
206,590
|
13,771,289
|
|
Sunnova Energy International, Inc. (a)(b)
|
728,192
|
12,575,876
|
|
Vistra Corp.
|
1,075,800
|
26,916,516
|
|
53,263,681
|
|||
TOTAL COMMON STOCKS
(Cost $5,144,817,392)
|
5,170,650,464
|
||
Convertible Preferred Stocks - 2.7%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 0.2%
|
|||
Interactive Media & Services - 0.2%
|
|||
Reddit, Inc. Series F (d)(e)
|
253,500
|
10,051,275
|
|
CONSUMER DISCRETIONARY - 0.0%
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Algolia SAS Series D (d)(e)
|
53,800
|
1,573,384
|
|
HEALTH CARE - 0.4%
|
|||
Biotechnology - 0.4%
|
|||
Bright Peak Therapeutics AG Series B (d)(e)
|
1,079,522
|
2,482,901
|
|
Caris Life Sciences, Inc. Series D (d)(e)
|
780,603
|
5,198,816
|
|
LifeMine Therapeutics, Inc. Series C (d)(e)
|
2,048,403
|
4,171,757
|
|
Sonoma Biotherapeutics, Inc.:
|
|||
Series B (d)(e)
|
2,370,360
|
3,318,504
|
|
Series B1 (d)(e)
|
1,264,171
|
1,769,839
|
|
T-Knife Therapeutics, Inc. Series B (d)(e)
|
1,097,257
|
3,489,277
|
|
Treeline Biosciences Series A (d)(e)
|
115,000
|
545,100
|
|
20,976,194
|
|||
Health Care Providers & Services - 0.0%
|
|||
Boundless Bio, Inc. Series B (d)(e)
|
3,017,761
|
2,263,321
|
|
Health Care Technology - 0.0%
|
|||
Wugen, Inc. Series B (d)(e)
|
326,496
|
1,413,728
|
|
TOTAL HEALTH CARE
|
24,653,243
|
||
INDUSTRIALS - 1.0%
|
|||
Construction & Engineering - 0.7%
|
|||
Beta Technologies, Inc.:
|
|||
Series A (d)(e)
|
278,129
|
28,694,569
|
|
Series B, 6.00% (d)(e)
|
85,106
|
8,780,386
|
|
37,474,955
|
|||
Road & Rail - 0.3%
|
|||
Convoy, Inc. Series D (a)(d)(e)
|
913,444
|
15,069,908
|
|
TOTAL INDUSTRIALS
|
52,544,863
|
||
INFORMATION TECHNOLOGY - 1.1%
|
|||
Communications Equipment - 0.3%
|
|||
Astranis Space Technologies Corp. Series C (a)(d)(e)
|
557,717
|
17,724,246
|
|
IT Services - 0.4%
|
|||
Yanka Industries, Inc.:
|
|||
Series E (a)(d)(e)
|
869,641
|
18,149,408
|
|
Series F (d)(e)
|
127,716
|
2,665,433
|
|
20,814,841
|
|||
Software - 0.4%
|
|||
Mountain Digital, Inc. Series D (d)(e)
|
729,676
|
16,757,228
|
|
Skyryse, Inc. Series B (d)(e)
|
62,100
|
1,532,626
|
|
18,289,854
|
|||
TOTAL INFORMATION TECHNOLOGY
|
56,828,941
|
||
TOTAL CONVERTIBLE PREFERRED STOCKS
(Cost $140,835,839)
|
145,651,706
|
||
Money Market Funds - 7.6%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 0.32% (h)
|
193
|
193
|
|
Fidelity Securities Lending Cash Central Fund 0.32% (h)(i)
|
401,750,973
|
401,791,149
|
|
TOTAL MONEY MARKET FUNDS
(Cost $401,791,342)
|
401,791,342
|
||
TOTAL INVESTMENT IN SECURITIES - 107.4%
(Cost $5,687,444,573)
|
5,718,093,512
|
NET OTHER ASSETS (LIABILITIES) - (7.4)%
|
(392,843,193)
|
NET ASSETS - 100.0%
|
5,325,250,319
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(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 $249,026,637 or 4.7% 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 $5,643,736 or 0.1% of net assets.
|
(g)
|
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
|
(h)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(i)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
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
|
BARK, Inc.
|
12/17/20
|
11,952,000
|
Beta Technologies, Inc. Series A
|
4/09/21
|
20,378,512
|
Beta Technologies, Inc. Series B, 6.00%
|
4/04/22
|
8,780,386
|
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
|
LifeMine Therapeutics, Inc. Series C
|
2/15/22
|
4,171,757
|
Mountain Digital, Inc. Series D
|
11/05/21
|
16,757,228
|
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 - 4/05/22
|
3,728,430
|
T-Knife Therapeutics, Inc. Series B
|
6/30/21
|
6,329,856
|
Treeline Biosciences Series A
|
7/30/21
|
900,163
|
Veterinary Emergency Group LLC Class A
|
9/16/21 - 3/17/22
|
9,331,066
|
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 ($)
|
%ownership,
end
of period
|
Fidelity Cash Central Fund 0.32%
|
26,240,913
|
1,930,813,665
|
1,957,054,385
|
29,545
|
-
|
-
|
193
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 0.32%
|
318,547,474
|
1,613,876,310
|
1,530,632,635
|
2,569,735
|
-
|
-
|
401,791,149
|
1.1%
|
Total
|
344,788,387
|
3,544,689,975
|
3,487,687,020
|
2,599,280
|
-
|
-
|
401,791,342
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Avid Technology, Inc.
|
18,283,710
|
53,772,193
|
16,651
|
-
|
(4,102)
|
47,324
|
72,082,474
|
BARK, Inc.
|
14,024,018
|
12,546,364
|
4,730,340
|
-
|
(6,535,922)
|
(8,742,422)
|
6,561,698
|
BARK, Inc.
|
9,621,360
|
-
|
-
|
-
|
-
|
(5,928,192)
|
3,693,168
|
BARK, Inc. warrants 8/29/25
|
1,184,462
|
-
|
1,397
|
-
|
(633)
|
(921,464)
|
-
|
Lindblad Expeditions Holdings
|
57,591,585
|
-
|
7,960,711
|
-
|
(3,128,631)
|
9,148,275
|
55,650,518
|
Lovesac
|
56,334,031
|
4,084,597
|
10,950,049
|
-
|
(4,801,468)
|
(10,939,596)
|
33,727,515
|
ProQR Therapeutics BV
|
18,598,393
|
582,602
|
6,715,595
|
-
|
(17,992,361)
|
5,526,961
|
-
|
Total
|
175,637,559
|
70,985,756
|
30,374,743
|
-
|
(32,463,117)
|
(11,809,114)
|
171,715,373
|