Common Stocks - 93.2%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 3.6%
|
|||
Diversified Telecommunication Services - 0.2%
|
|||
IDT Corp. Class B (a)
|
84,717
|
2,207,725
|
|
Entertainment - 0.2%
|
|||
World Wrestling Entertainment, Inc. Class A
|
32,900
|
2,595,481
|
|
Interactive Media & Services - 1.0%
|
|||
Bumble, Inc. (a)
|
256,452
|
6,513,881
|
|
Cars.com, Inc. (a)
|
449,659
|
6,241,267
|
|
12,755,148
|
|||
Media - 1.7%
|
|||
Nexstar Broadcasting Group, Inc. Class A
|
34,065
|
5,835,335
|
|
TechTarget, Inc. (a)
|
262,472
|
16,942,568
|
|
22,777,903
|
|||
Wireless Telecommunication Services - 0.5%
|
|||
Gogo, Inc. (a)
|
430,849
|
6,126,673
|
|
TOTAL COMMUNICATION SERVICES
|
46,462,930
|
||
CONSUMER DISCRETIONARY - 11.5%
|
|||
Auto Components - 0.9%
|
|||
Autoliv, Inc.
|
42,458
|
3,411,500
|
|
Fox Factory Holding Corp. (a)
|
59,360
|
5,214,776
|
|
Gentherm, Inc. (a)
|
57,504
|
3,359,384
|
|
11,985,660
|
|||
Diversified Consumer Services - 1.4%
|
|||
Duolingo, Inc. (a)
|
36,730
|
3,005,983
|
|
Grand Canyon Education, Inc. (a)
|
73,559
|
7,402,242
|
|
H&R Block, Inc.
|
124,454
|
5,121,282
|
|
Rover Group, Inc. Class A (a)(b)
|
621,667
|
2,729,118
|
|
18,258,625
|
|||
Hotels, Restaurants & Leisure - 3.0%
|
|||
Churchill Downs, Inc.
|
44,195
|
9,188,582
|
|
Dutch Bros, Inc. (a)(b)
|
114,920
|
4,241,697
|
|
Everi Holdings, Inc. (a)
|
175,150
|
3,324,347
|
|
Kura Sushi U.S.A., Inc. Class A (a)(b)
|
62,394
|
4,930,998
|
|
Lindblad Expeditions Holdings (a)
|
1,041,329
|
8,736,750
|
|
SeaWorld Entertainment, Inc. (a)
|
151,888
|
8,833,806
|
|
39,256,180
|
|||
Household Durables - 1.0%
|
|||
GoPro, Inc. Class A (a)
|
458,536
|
2,499,021
|
|
Helen of Troy Ltd. (a)
|
49,485
|
4,682,271
|
|
LGI Homes, Inc. (a)
|
29,202
|
2,688,044
|
|
Lovesac (a)(b)
|
143,202
|
3,485,537
|
|
13,354,873
|
|||
Internet & Direct Marketing Retail - 0.3%
|
|||
BARK, Inc. warrants 8/29/25 (a)
|
139,532
|
27,027
|
|
Porch Group, Inc. Class A (a)(b)
|
812,418
|
1,104,888
|
|
thredUP, Inc. (a)
|
294,420
|
362,137
|
|
Xometry, Inc. (a)(b)
|
51,519
|
3,094,231
|
|
4,588,283
|
|||
Specialty Retail - 3.2%
|
|||
Aritzia, Inc. (a)
|
256,844
|
9,961,931
|
|
Dick's Sporting Goods, Inc.
|
52,882
|
6,015,856
|
|
Fanatics, Inc. Class A (a)(c)(d)
|
163,048
|
12,419,366
|
|
Five Below, Inc. (a)
|
26,976
|
3,947,938
|
|
Floor & Decor Holdings, Inc. Class A (a)
|
80,377
|
5,897,260
|
|
Lithia Motors, Inc. Class A (sub. vtg.)
|
16,486
|
3,266,701
|
|
41,509,052
|
|||
Textiles, Apparel & Luxury Goods - 1.7%
|
|||
Algolia, Inc. (c)(d)
|
43,269
|
678,025
|
|
Crocs, Inc. (a)
|
207,084
|
14,651,193
|
|
Kontoor Brands, Inc.
|
179,273
|
6,400,046
|
|
21,729,264
|
|||
TOTAL CONSUMER DISCRETIONARY
|
150,681,937
|
||
CONSUMER STAPLES - 4.2%
|
|||
Beverages - 0.5%
|
|||
Boston Beer Co., Inc. Class A (a)
|
18,519
|
6,912,958
|
|
Food & Staples Retailing - 3.4%
|
|||
BJ's Wholesale Club Holdings, Inc. (a)
|
108,589
|
8,404,789
|
|
Casey's General Stores, Inc.
|
38,866
|
9,044,507
|
|
Grocery Outlet Holding Corp. (a)
|
84,669
|
2,927,007
|
|
Performance Food Group Co. (a)
|
301,473
|
15,688,655
|
|
U.S. Foods Holding Corp. (a)
|
262,787
|
7,820,541
|
|
43,885,499
|
|||
Food Products - 0.1%
|
|||
Freshpet, Inc. (a)(b)
|
24,351
|
1,435,491
|
|
The Real Good Food Co. LLC:
|
|||
Class B (d)
|
45,833
|
0
|
|
Class B unit (e)
|
45,833
|
306,623
|
|
1,742,114
|
|||
Personal Products - 0.2%
|
|||
The Beauty Health Co. (a)(b)
|
231,498
|
2,646,022
|
|
TOTAL CONSUMER STAPLES
|
55,186,593
|
||
ENERGY - 5.1%
|
|||
Energy Equipment & Services - 0.7%
|
|||
TechnipFMC PLC (a)
|
853,029
|
9,033,577
|
|
Oil, Gas & Consumable Fuels - 4.4%
|
|||
Antero Resources Corp. (a)
|
241,333
|
8,847,268
|
|
Civitas Resources, Inc.
|
57,181
|
3,997,524
|
|
Denbury, Inc. (a)
|
128,537
|
11,749,567
|
|
Enviva, Inc. (b)
|
99,647
|
5,962,876
|
|
Genesis Energy LP
|
810,242
|
9,309,681
|
|
HF Sinclair Corp.
|
64,327
|
3,934,883
|
|
Northern Oil & Gas, Inc.
|
124,691
|
4,256,951
|
|
PDC Energy, Inc.
|
38,684
|
2,790,664
|
|
Range Resources Corp.
|
233,029
|
6,636,666
|
|
57,486,080
|
|||
TOTAL ENERGY
|
66,519,657
|
||
FINANCIALS - 5.2%
|
|||
Banks - 1.5%
|
|||
East West Bancorp, Inc.
|
39,005
|
2,791,588
|
|
First Interstate Bancsystem, Inc.
|
70,229
|
3,203,145
|
|
Glacier Bancorp, Inc.
|
61,376
|
3,515,617
|
|
PacWest Bancorp
|
90,503
|
2,249,905
|
|
Pinnacle Financial Partners, Inc.
|
42,454
|
3,523,257
|
|
Silvergate Capital Corp. (a)
|
51,750
|
2,937,330
|
|
Starling Bank Ltd. Series D (a)(c)(d)
|
431,700
|
1,396,107
|
|
19,616,949
|
|||
Capital Markets - 2.0%
|
|||
Impax Asset Management Group PLC
|
1,070
|
8,221
|
|
Lazard Ltd. Class A
|
97,055
|
3,659,944
|
|
LPL Financial
|
33,434
|
8,547,402
|
|
Morningstar, Inc.
|
10,381
|
2,410,261
|
|
Perella Weinberg Partners (a)(c)
|
457,262
|
3,603,225
|
|
StepStone Group, Inc. Class A
|
189,397
|
5,590,999
|
|
StoneX Group, Inc. (a)
|
25,079
|
2,340,372
|
|
26,160,424
|
|||
Insurance - 1.3%
|
|||
American Financial Group, Inc.
|
38,227
|
5,547,120
|
|
Assurant, Inc.
|
28,211
|
3,832,746
|
|
BRP Group, Inc. (a)
|
285,990
|
8,107,817
|
|
17,487,683
|
|||
Thrifts & Mortgage Finance - 0.4%
|
|||
Walker & Dunlop, Inc.
|
50,337
|
4,528,317
|
|
TOTAL FINANCIALS
|
67,793,373
|
||
HEALTH CARE - 22.0%
|
|||
Biotechnology - 8.0%
|
|||
ALX Oncology Holdings, Inc. (a)(b)
|
204,055
|
2,477,228
|
|
Argenx SE ADR (a)
|
22,669
|
8,793,985
|
|
Ascendis Pharma A/S sponsored ADR (a)
|
56,748
|
6,526,020
|
|
Bicycle Therapeutics PLC ADR (a)
|
44,135
|
1,092,341
|
|
Blueprint Medicines Corp. (a)
|
111,961
|
5,804,058
|
|
Celldex Therapeutics, Inc. (a)
|
113,784
|
3,997,232
|
|
Century Therapeutics, Inc. (a)
|
110,943
|
1,164,902
|
|
Cyteir Therapeutics, Inc. (a)
|
190,904
|
353,172
|
|
Cytokinetics, Inc. (a)
|
201,047
|
8,777,712
|
|
Day One Biopharmaceuticals, Inc. (a)
|
181,252
|
3,831,667
|
|
Erasca, Inc. (a)
|
216,623
|
1,769,810
|
|
Exelixis, Inc. (a)
|
179,730
|
2,979,923
|
|
Graphite Bio, Inc. (a)
|
105,597
|
370,645
|
|
Halozyme Therapeutics, Inc. (a)
|
76,944
|
3,678,693
|
|
Imago BioSciences, Inc. (a)
|
121,508
|
2,065,636
|
|
Immunocore Holdings PLC ADR (a)(b)
|
81,916
|
4,680,680
|
|
Instil Bio, Inc. (a)
|
361,814
|
1,193,986
|
|
Janux Therapeutics, Inc. (a)
|
106,609
|
1,927,491
|
|
Keros Therapeutics, Inc. (a)
|
64,025
|
3,223,019
|
|
Monte Rosa Therapeutics, Inc. (a)
|
166,196
|
1,529,003
|
|
Morphic Holding, Inc. (a)
|
90,118
|
2,524,205
|
|
Neurocrine Biosciences, Inc. (a)
|
11,300
|
1,300,856
|
|
Nuvalent, Inc. Class A (a)
|
132,286
|
4,723,933
|
|
Prelude Therapeutics, Inc. (a)
|
182,491
|
1,220,865
|
|
PTC Therapeutics, Inc. (a)
|
107,292
|
4,057,783
|
|
Relay Therapeutics, Inc. (a)
|
115,758
|
2,572,143
|
|
Tango Therapeutics, Inc. (a)
|
156,346
|
1,257,022
|
|
Tenaya Therapeutics, Inc. (a)
|
219,381
|
587,941
|
|
Tyra Biosciences, Inc. (a)
|
186,097
|
1,287,791
|
|
United Therapeutics Corp. (a)
|
14,596
|
3,364,816
|
|
Vaxcyte, Inc. (a)
|
109,615
|
4,780,310
|
|
Vericel Corp. (a)
|
75,835
|
2,038,445
|
|
Verve Therapeutics, Inc. (a)
|
141,094
|
5,319,244
|
|
Xenon Pharmaceuticals, Inc. (a)
|
82,717
|
3,024,961
|
|
104,297,518
|
|||
Health Care Equipment & Supplies - 5.0%
|
|||
Angiodynamics, Inc. (a)
|
121,799
|
1,716,148
|
|
Envista Holdings Corp. (a)
|
121,867
|
4,022,830
|
|
Figs, Inc. Class A (a)(b)
|
649,337
|
4,792,107
|
|
Globus Medical, Inc. (a)
|
56,649
|
3,795,483
|
|
Haemonetics Corp. (a)
|
128,721
|
10,934,849
|
|
Inspire Medical Systems, Inc. (a)
|
39,062
|
7,615,137
|
|
Insulet Corp. (a)
|
53,543
|
13,857,464
|
|
Integer Holdings Corp. (a)
|
28,655
|
1,786,066
|
|
NeuroPace, Inc. (a)(b)
|
296,704
|
890,112
|
|
Nevro Corp. (a)
|
67,870
|
2,602,136
|
|
PROCEPT BioRobotics Corp. (a)
|
97,200
|
4,415,796
|
|
TransMedics Group, Inc. (a)
|
189,914
|
9,157,653
|
|
65,585,781
|
|||
Health Care Providers & Services - 5.8%
|
|||
1Life Healthcare, Inc. (a)
|
166,213
|
2,842,242
|
|
Acadia Healthcare Co., Inc. (a)
|
137,983
|
11,218,018
|
|
AdaptHealth Corp. (a)
|
219,013
|
4,993,496
|
|
agilon health, Inc. (a)
|
394,661
|
7,834,021
|
|
Guardant Health, Inc. (a)
|
62,460
|
3,091,770
|
|
Molina Healthcare, Inc. (a)
|
48,486
|
17,399,687
|
|
Option Care Health, Inc. (a)
|
281,865
|
8,529,235
|
|
Owens & Minor, Inc.
|
184,295
|
3,133,015
|
|
R1 Rcm, Inc. (a)
|
504,220
|
8,904,525
|
|
Surgery Partners, Inc. (a)
|
205,115
|
5,577,077
|
|
Tenet Healthcare Corp. (a)
|
46,579
|
2,066,244
|
|
75,589,330
|
|||
Health Care Technology - 1.3%
|
|||
Evolent Health, Inc. (a)
|
299,914
|
9,540,264
|
|
Phreesia, Inc. (a)
|
252,747
|
6,905,048
|
|
Schrodinger, Inc. (a)
|
56,590
|
1,356,462
|
|
17,801,774
|
|||
Life Sciences Tools & Services - 0.8%
|
|||
Absci Corp. (a)
|
204,411
|
645,939
|
|
Olink Holding AB ADR (a)(b)
|
183,951
|
3,371,822
|
|
Syneos Health, Inc. (a)
|
71,364
|
3,595,318
|
|
Veterinary Emergency Group LLC Class A (a)(c)(d)(f)
|
38,574
|
2,450,220
|
|
10,063,299
|
|||
Pharmaceuticals - 1.1%
|
|||
Arvinas Holding Co. LLC (a)
|
106,375
|
5,287,901
|
|
DICE Therapeutics, Inc. (a)
|
103,203
|
3,664,739
|
|
Edgewise Therapeutics, Inc. (a)
|
258,330
|
2,456,718
|
|
Enliven Therapeutics, Inc. (g)
|
535,193
|
2,138,631
|
|
Ikena Oncology, Inc. (a)
|
178,444
|
490,721
|
|
Pharvaris BV (a)
|
133,884
|
643,982
|
|
14,682,692
|
|||
TOTAL HEALTH CARE
|
288,020,394
|
||
INDUSTRIALS - 18.5%
|
|||
Aerospace & Defense - 2.0%
|
|||
AeroVironment, Inc. (a)
|
22,220
|
2,033,130
|
|
BWX Technologies, Inc.
|
101,936
|
5,808,313
|
|
Curtiss-Wright Corp.
|
74,290
|
12,468,091
|
|
Dassault Aviation SA
|
19,548
|
2,905,474
|
|
V2X, Inc. (a)
|
74,377
|
3,048,713
|
|
26,263,721
|
|||
Air Freight & Logistics - 0.6%
|
|||
Air Transport Services Group, Inc. (a)
|
148,859
|
4,346,683
|
|
Hub Group, Inc. Class A (a)
|
45,577
|
3,536,775
|
|
7,883,458
|
|||
Building Products - 1.6%
|
|||
Builders FirstSource, Inc. (a)
|
73,727
|
4,546,007
|
|
Carlisle Companies, Inc.
|
30,966
|
7,394,681
|
|
The AZEK Co., Inc. (a)
|
216,888
|
3,797,709
|
|
UFP Industries, Inc.
|
74,632
|
5,316,037
|
|
21,054,434
|
|||
Commercial Services & Supplies - 0.5%
|
|||
Driven Brands Holdings, Inc. (a)
|
195,369
|
6,247,901
|
|
HNI Corp.
|
18,287
|
530,140
|
|
6,778,041
|
|||
Construction & Engineering - 2.3%
|
|||
EMCOR Group, Inc.
|
43,152
|
6,088,747
|
|
NV5 Global, Inc. (a)
|
26,791
|
3,883,355
|
|
Valmont Industries, Inc.
|
29,649
|
9,464,554
|
|
Willscot Mobile Mini Holdings (a)
|
231,143
|
9,830,512
|
|
29,267,168
|
|||
Electrical Equipment - 2.7%
|
|||
Acuity Brands, Inc.
|
19,009
|
3,489,482
|
|
Array Technologies, Inc. (a)
|
359,444
|
6,505,936
|
|
Atkore, Inc. (a)
|
30,542
|
2,910,653
|
|
nVent Electric PLC
|
207,990
|
7,591,635
|
|
Regal Rexnord Corp.
|
95,734
|
12,114,180
|
|
Sunrun, Inc. (a)
|
141,059
|
3,175,238
|
|
35,787,124
|
|||
Machinery - 3.1%
|
|||
Chart Industries, Inc. (a)
|
19,026
|
4,240,515
|
|
Crane Holdings Co.
|
112,482
|
11,286,444
|
|
Federal Signal Corp.
|
168,951
|
7,881,564
|
|
ITT, Inc.
|
58,242
|
4,449,106
|
|
Mueller Industries, Inc.
|
95,126
|
5,958,693
|
|
Terex Corp.
|
175,551
|
7,116,838
|
|
40,933,160
|
|||
Marine - 0.4%
|
|||
Kirby Corp. (a)
|
78,978
|
5,508,716
|
|
Professional Services - 3.8%
|
|||
ASGN, Inc. (a)
|
87,607
|
7,427,321
|
|
CACI International, Inc. Class A (a)
|
31,561
|
9,595,491
|
|
First Advantage Corp. (a)
|
86,354
|
1,213,274
|
|
FTI Consulting, Inc. (a)
|
53,106
|
8,264,887
|
|
ICF International, Inc.
|
17,818
|
2,131,567
|
|
Insperity, Inc.
|
64,356
|
7,595,295
|
|
KBR, Inc.
|
210,972
|
10,500,076
|
|
TriNet Group, Inc. (a)
|
36,898
|
2,397,632
|
|
49,125,543
|
|||
Trading Companies & Distributors - 1.5%
|
|||
Applied Industrial Technologies, Inc.
|
97,342
|
12,107,398
|
|
Custom Truck One Source, Inc. Class A (a)(b)
|
427,131
|
2,960,018
|
|
WESCO International, Inc. (a)
|
29,100
|
4,009,107
|
|
19,076,523
|
|||
TOTAL INDUSTRIALS
|
241,677,888
|
||
INFORMATION TECHNOLOGY - 17.6%
|
|||
Communications Equipment - 0.6%
|
|||
Lumentum Holdings, Inc. (a)
|
64,278
|
4,785,497
|
|
NetScout Systems, Inc. (a)
|
92,835
|
3,334,633
|
|
8,120,130
|
|||
Electronic Equipment & Components - 2.7%
|
|||
Fabrinet (a)
|
93,454
|
10,691,138
|
|
Flex Ltd. (a)
|
101,200
|
1,981,496
|
|
Insight Enterprises, Inc. (a)
|
45,901
|
4,338,104
|
|
Napco Security Technologies, Inc.
|
144,050
|
4,093,901
|
|
Richardson Electronics Ltd.
|
81,600
|
1,965,744
|
|
TD SYNNEX Corp.
|
104,876
|
9,597,203
|
|
Vontier Corp.
|
143,053
|
2,732,312
|
|
35,399,898
|
|||
IT Services - 3.0%
|
|||
Concentrix Corp.
|
76,510
|
9,351,817
|
|
ExlService Holdings, Inc. (a)
|
74,196
|
13,492,543
|
|
Flywire Corp. (a)
|
52,902
|
1,161,199
|
|
Genpact Ltd.
|
140,522
|
6,815,317
|
|
Verra Mobility Corp. (a)
|
514,678
|
8,785,553
|
|
39,606,429
|
|||
Semiconductors & Semiconductor Equipment - 2.6%
|
|||
AEHR Test Systems (a)(b)
|
154,065
|
3,169,117
|
|
Allegro MicroSystems LLC (a)
|
103,200
|
2,622,312
|
|
Cirrus Logic, Inc. (a)
|
71,265
|
4,783,307
|
|
eMemory Technology, Inc.
|
71,000
|
2,366,373
|
|
Lattice Semiconductor Corp. (a)
|
95,279
|
4,621,984
|
|
MACOM Technology Solutions Holdings, Inc. (a)
|
128,175
|
7,417,487
|
|
Nova Ltd. (a)
|
59,549
|
4,389,357
|
|
SiTime Corp. (a)
|
45,862
|
4,118,866
|
|
33,488,803
|
|||
Software - 7.8%
|
|||
Alkami Technology, Inc. (a)(b)
|
227,185
|
3,600,882
|
|
Braze, Inc.
|
50,888
|
1,506,794
|
|
CCC Intelligent Solutions Holdings, Inc. (a)(c)
|
10,832
|
101,063
|
|
Confluent, Inc. (a)(b)
|
75,348
|
2,025,354
|
|
Coupa Software, Inc. (a)
|
35,462
|
1,887,642
|
|
Cvent Holding Corp. (a)(b)
|
670,490
|
3,922,367
|
|
CyberArk Software Ltd. (a)(b)
|
41,564
|
6,521,807
|
|
DoubleVerify Holdings, Inc. (a)
|
313,927
|
9,176,086
|
|
Dynatrace, Inc. (a)
|
277,201
|
9,768,563
|
|
Elastic NV (a)
|
98,034
|
6,269,274
|
|
Five9, Inc. (a)
|
25,368
|
1,528,676
|
|
KnowBe4, Inc. (a)
|
534,749
|
13,144,130
|
|
Rapid7, Inc. (a)
|
57,576
|
2,606,466
|
|
Sprout Social, Inc. (a)
|
216,137
|
13,039,545
|
|
TECSYS, Inc.
|
180,043
|
3,948,827
|
|
Tenable Holdings, Inc. (a)
|
329,638
|
13,396,488
|
|
WalkMe Ltd. (a)(b)
|
220,410
|
1,966,057
|
|
Workiva, Inc. (a)
|
101,785
|
7,919,891
|
|
102,329,912
|
|||
Technology Hardware, Storage & Peripherals - 0.9%
|
|||
Avid Technology, Inc. (a)
|
410,497
|
11,284,563
|
|
TOTAL INFORMATION TECHNOLOGY
|
230,229,735
|
||
MATERIALS - 4.0%
|
|||
Chemicals - 2.5%
|
|||
Cabot Corp.
|
179,791
|
13,211,043
|
|
Element Solutions, Inc.
|
189,322
|
3,256,338
|
|
Huntsman Corp.
|
134,122
|
3,589,105
|
|
The Chemours Co. LLC
|
183,065
|
5,241,151
|
|
Valvoline, Inc.
|
220,518
|
6,474,408
|
|
31,772,045
|
|||
Construction Materials - 0.2%
|
|||
Eagle Materials, Inc.
|
24,477
|
2,993,782
|
|
Containers & Packaging - 0.6%
|
|||
Ardagh Metal Packaging SA (a)(c)
|
364,084
|
1,616,533
|
|
O-I Glass, Inc. (a)
|
386,884
|
6,310,078
|
|
7,926,611
|
|||
Metals & Mining - 0.7%
|
|||
Arconic Corp. (a)
|
113,781
|
2,362,094
|
|
Iluka Resources Ltd.
|
852,030
|
4,714,259
|
|
Lynas Rare Earths Ltd. (a)
|
430,178
|
2,292,111
|
|
9,368,464
|
|||
TOTAL MATERIALS
|
52,060,902
|
||
REAL ESTATE - 0.5%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.2%
|
|||
Terreno Realty Corp.
|
38,414
|
2,194,976
|
|
Real Estate Management & Development - 0.3%
|
|||
Compass, Inc. (a)
|
42
|
111
|
|
Jones Lang LaSalle, Inc. (a)
|
25,817
|
4,107,227
|
|
4,107,338
|
|||
TOTAL REAL ESTATE
|
6,302,314
|
||
UTILITIES - 1.0%
|
|||
Independent Power and Renewable Electricity Producers - 1.0%
|
|||
NextEra Energy Partners LP
|
58,804
|
4,355,612
|
|
Sunnova Energy International, Inc. (a)(b)
|
155,845
|
2,889,366
|
|
Vistra Corp.
|
272,674
|
6,263,322
|
|
13,508,300
|
|||
|
TOTAL COMMON STOCKS
(Cost $1,168,343,642)
|
1,218,444,023
|
||
Convertible Preferred Stocks - 1.7%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 0.1%
|
|||
Interactive Media & Services - 0.1%
|
|||
Reddit, Inc. Series F (a)(c)(d)
|
46,800
|
1,814,436
|
|
CONSUMER DISCRETIONARY - 0.0%
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Algolia SAS Series D (a)(c)(d)
|
9,900
|
155,133
|
|
HEALTH CARE - 0.4%
|
|||
Biotechnology - 0.3%
|
|||
Bright Peak Therapeutics AG Series B (a)(c)(d)
|
199,331
|
552,147
|
|
Caris Life Sciences, Inc. Series D (a)(c)(d)
|
144,435
|
808,836
|
|
LifeMine Therapeutics, Inc. Series C (c)(d)
|
402,743
|
688,691
|
|
Sonoma Biotherapeutics, Inc.:
|
|||
Series B (a)(c)(d)
|
438,013
|
735,862
|
|
Series B1 (a)(c)(d)
|
233,603
|
392,453
|
|
T-Knife Therapeutics, Inc. Series B (a)(c)(d)
|
201,583
|
772,063
|
|
Treeline Biosciences Series A (a)(c)(d)
|
21,246
|
182,934
|
|
4,132,986
|
|||
Health Care Providers & Services - 0.1%
|
|||
Boundless Bio, Inc. Series B (a)(c)(d)
|
682,407
|
620,990
|
|
Health Care Technology - 0.0%
|
|||
Wugen, Inc. Series B (a)(c)(d)
|
59,982
|
313,106
|
|
TOTAL HEALTH CARE
|
5,067,082
|
||
INDUSTRIALS - 0.6%
|
|||
Construction & Engineering - 0.5%
|
|||
Beta Technologies, Inc.:
|
|||
Series A (a)(c)(d)
|
62,752
|
5,172,020
|
|
Series B, 6.00% (c)(d)
|
11,821
|
974,287
|
|
6,146,307
|
|||
Road & Rail - 0.1%
|
|||
Convoy, Inc. Series D (a)(c)(d)
|
192,936
|
1,830,963
|
|
TOTAL INDUSTRIALS
|
7,977,270
|
||
INFORMATION TECHNOLOGY - 0.6%
|
|||
Communications Equipment - 0.1%
|
|||
Astranis Space Technologies Corp. Series C (a)(c)(d)
|
125,912
|
1,772,841
|
|
IT Services - 0.3%
|
|||
Yanka Industries, Inc.:
|
|||
Series E (a)(c)(d)
|
191,029
|
2,947,577
|
|
Series F (a)(c)(d)
|
28,989
|
447,300
|
|
3,394,877
|
|||
Software - 0.2%
|
|||
Mountain Digital, Inc. Series D (c)(d)
|
140,383
|
1,944,305
|
|
Skyryse, Inc. Series B (c)(d)
|
12,000
|
240,720
|
|
2,185,025
|
|||
TOTAL INFORMATION TECHNOLOGY
|
7,352,743
|
||
|
TOTAL CONVERTIBLE PREFERRED STOCKS
(Cost $28,165,522)
|
22,366,664
|
||
Investment Companies - 1.3%
|
|||
Shares
|
Value ($)
|
||
iShares Russell 2000 Growth Index ETF (b)
(Cost $16,433,632)
|
76,500
|
17,308,890
|
|
Money Market Funds - 7.8%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 3.10% (h)
|
44,020,048
|
44,028,852
|
|
Fidelity Securities Lending Cash Central Fund 3.10% (h)(i)
|
58,304,308
|
58,310,139
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $102,338,991)
|
102,338,991
|
||
|
TOTAL INVESTMENT IN SECURITIES - 104.0%
(Cost $1,315,281,787)
|
1,360,458,568
|
NET OTHER ASSETS (LIABILITIES) - (4.0)%
|
(52,893,338)
|
NET ASSETS - 100.0%
|
1,307,565,230
|
ETF
|
-
|
EXCHANGE-TRADED FUND
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
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 $44,631,203 or 3.4% of net assets.
|
(d)
|
Level 3 security
|
(e)
|
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 $306,623 or 0.0% of net assets.
|
(f)
|
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
|
(g)
|
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
|
(h)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(i)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Algolia SAS Series D
|
7/23/21
|
289,526
|
Algolia, Inc.
|
10/27/21
|
1,265,404
|
Ardagh Metal Packaging SA
|
2/22/21
|
3,640,840
|
Astranis Space Technologies Corp. Series C
|
3/19/21
|
2,760,108
|
Beta Technologies, Inc. Series A
|
4/09/21
|
4,597,839
|
Beta Technologies, Inc. Series B, 6.00%
|
4/04/22
|
1,219,573
|
Boundless Bio, Inc. Series B
|
4/23/21
|
921,249
|
Bright Peak Therapeutics AG Series B
|
5/14/21
|
778,587
|
Caris Life Sciences, Inc. Series D
|
5/11/21
|
1,169,924
|
CCC Intelligent Solutions Holdings, Inc.
|
2/02/21
|
108,320
|
Convoy, Inc. Series D
|
10/30/19
|
2,612,353
|
Fanatics, Inc. Class A
|
8/13/20 - 3/22/21
|
2,891,600
|
LifeMine Therapeutics, Inc. Series C
|
2/15/22
|
820,222
|
Mountain Digital, Inc. Series D
|
11/05/21
|
3,223,938
|
Perella Weinberg Partners
|
12/29/20
|
4,572,620
|
Reddit, Inc. Series F
|
8/11/21
|
2,891,978
|
Skyryse, Inc. Series B
|
10/21/21
|
296,160
|
Sonoma Biotherapeutics, Inc. Series B
|
7/26/21
|
865,645
|
Sonoma Biotherapeutics, Inc. Series B1
|
7/26/21
|
692,516
|
Starling Bank Ltd. Series D
|
6/18/21 - 4/05/22
|
824,189
|
T-Knife Therapeutics, Inc. Series B
|
6/30/21
|
1,162,892
|
Treeline Biosciences Series A
|
7/30/21
|
166,303
|
Veterinary Emergency Group LLC Class A
|
9/16/21 - 3/17/22
|
1,901,246
|
Wugen, Inc. Series B
|
7/09/21
|
465,154
|
Yanka Industries, Inc. Series E
|
5/15/20
|
2,307,478
|
Yanka Industries, Inc. Series F
|
4/08/21
|
924,077
|
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 3.10%
|
71,258,038
|
133,368,639
|
160,597,825
|
282,178
|
-
|
-
|
44,028,852
|
0.1%
|
Fidelity Securities Lending Cash Central Fund 3.10%
|
67,966,169
|
115,030,101
|
124,686,131
|
259,540
|
-
|
-
|
58,310,139
|
0.2%
|
Total
|
139,224,207
|
248,398,740
|
285,283,956
|
541,718
|
-
|
-
|
102,338,991
|
|