Common Stocks - 95.6%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 1.7%
|
|||
Diversified Telecommunication Services - 0.2%
|
|||
IDT Corp. Class B (a)
|
98,704
|
3,277,960
|
|
Interactive Media & Services - 0.5%
|
|||
Cars.com, Inc. (a)
|
385,435
|
7,542,963
|
|
Media - 0.6%
|
|||
Integral Ad Science Holding Corp. (a)
|
345,303
|
5,431,616
|
|
TechTarget, Inc. (a)
|
111,626
|
3,805,330
|
|
9,236,946
|
|||
Wireless Telecommunication Services - 0.4%
|
|||
Gogo, Inc. (a)
|
516,606
|
6,927,686
|
|
TOTAL COMMUNICATION SERVICES
|
26,985,555
|
||
CONSUMER DISCRETIONARY - 14.6%
|
|||
Automobile Components - 0.6%
|
|||
Autoliv, Inc.
|
82,201
|
7,053,668
|
|
Gentherm, Inc. (a)
|
33,672
|
2,008,535
|
|
9,062,203
|
|||
Diversified Consumer Services - 1.9%
|
|||
Duolingo, Inc. (a)
|
72,929
|
9,930,013
|
|
Grand Canyon Education, Inc. (a)
|
65,820
|
7,812,834
|
|
H&R Block, Inc.
|
208,339
|
7,064,775
|
|
Rover Group, Inc. Class A (a)
|
1,111,948
|
5,037,124
|
|
29,844,746
|
|||
Hotels, Restaurants & Leisure - 3.5%
|
|||
Bowlero Corp. Class A (a)
|
157,035
|
2,297,422
|
|
Brinker International, Inc. (a)
|
259,126
|
10,344,310
|
|
Dutch Bros, Inc. (a)(b)
|
57,667
|
1,796,327
|
|
Everi Holdings, Inc. (a)
|
260,181
|
3,954,751
|
|
Kura Sushi U.S.A., Inc. Class A (a)(b)
|
128,911
|
8,884,546
|
|
Lindblad Expeditions Holdings (a)(b)
|
1,076,000
|
12,169,560
|
|
Planet Fitness, Inc. (a)
|
49,500
|
4,115,430
|
|
SeaWorld Entertainment, Inc. (a)
|
239,527
|
12,853,019
|
|
56,415,365
|
|||
Household Durables - 1.9%
|
|||
Helen of Troy Ltd. (a)(b)
|
87,361
|
8,765,803
|
|
KB Home
|
126,200
|
5,530,084
|
|
LGI Homes, Inc. (a)
|
67,849
|
8,060,461
|
|
Lovesac (a)(b)
|
300,196
|
7,892,153
|
|
30,248,501
|
|||
Leisure Products - 0.6%
|
|||
YETI Holdings, Inc. (a)
|
256,771
|
10,129,616
|
|
Specialty Retail - 4.1%
|
|||
Aritzia, Inc. (a)
|
179,652
|
5,709,721
|
|
BARK, Inc. warrants 8/29/25 (a)
|
143,846
|
20,815
|
|
Boot Barn Holdings, Inc. (a)
|
114,504
|
8,298,105
|
|
Dick's Sporting Goods, Inc.
|
90,113
|
13,067,286
|
|
Fanatics, Inc. Class A (a)(c)(d)
|
163,048
|
12,010,116
|
|
Floor & Decor Holdings, Inc. Class A (a)(b)
|
80,730
|
8,019,718
|
|
Murphy U.S.A., Inc.
|
50,723
|
13,960,491
|
|
Musti Group OYJ
|
91,179
|
1,887,834
|
|
thredUP, Inc. (a)
|
665,984
|
1,758,198
|
|
64,732,284
|
|||
Textiles, Apparel & Luxury Goods - 2.0%
|
|||
Crocs, Inc. (a)
|
186,279
|
23,037,126
|
|
Kontoor Brands, Inc.
|
189,832
|
8,574,711
|
|
31,611,837
|
|||
TOTAL CONSUMER DISCRETIONARY
|
232,044,552
|
||
CONSUMER STAPLES - 5.6%
|
|||
Beverages - 1.0%
|
|||
Boston Beer Co., Inc. Class A (a)
|
24,299
|
7,715,175
|
|
Celsius Holdings, Inc. (a)
|
84,998
|
8,123,259
|
|
15,838,434
|
|||
Consumer Staples Distribution & Retail - 2.9%
|
|||
Casey's General Stores, Inc.
|
26,998
|
6,177,682
|
|
Performance Food Group Co. (a)
|
246,937
|
15,480,481
|
|
Sprouts Farmers Market LLC (a)
|
319,606
|
11,077,544
|
|
U.S. Foods Holding Corp. (a)
|
355,804
|
13,662,874
|
|
46,398,581
|
|||
Food Products - 0.9%
|
|||
Freshpet, Inc. (a)(b)
|
51,469
|
3,549,817
|
|
Nomad Foods Ltd. (a)
|
333,704
|
6,273,635
|
|
Sovos Brands, Inc. (a)
|
232,725
|
3,991,234
|
|
The Real Good Food Co. LLC:
|
|||
Class B (d)
|
45,833
|
0
|
|
Class B unit (e)
|
45,833
|
180,124
|
|
13,994,810
|
|||
Personal Care Products - 0.8%
|
|||
BellRing Brands, Inc. (a)
|
290,274
|
10,446,961
|
|
The Beauty Health Co. (a)(b)
|
215,561
|
2,470,329
|
|
12,917,290
|
|||
TOTAL CONSUMER STAPLES
|
89,149,115
|
||
ENERGY - 5.4%
|
|||
Energy Equipment & Services - 1.8%
|
|||
Championx Corp.
|
160,652
|
4,350,456
|
|
Liberty Oilfield Services, Inc. Class A
|
556,394
|
7,127,407
|
|
Nextier Oilfield Solutions, Inc. (a)
|
646,736
|
5,225,627
|
|
TechnipFMC PLC (a)
|
869,571
|
11,904,427
|
|
28,607,917
|
|||
Oil, Gas & Consumable Fuels - 3.6%
|
|||
Antero Resources Corp. (a)
|
238,753
|
5,488,931
|
|
Civitas Resources, Inc.
|
67,051
|
4,629,872
|
|
Denbury, Inc. (a)
|
166,172
|
15,517,141
|
|
Genesis Energy LP
|
784,893
|
8,759,406
|
|
Northern Oil & Gas, Inc. (b)
|
371,988
|
12,338,842
|
|
PDC Energy, Inc.
|
75,462
|
4,908,803
|
|
Range Resources Corp.
|
164,865
|
4,360,679
|
|
Scorpio Tankers, Inc.
|
28,493
|
1,488,759
|
|
57,492,433
|
|||
TOTAL ENERGY
|
86,100,350
|
||
FINANCIALS - 3.5%
|
|||
Banks - 0.6%
|
|||
Cadence Bank
|
150,900
|
3,051,198
|
|
First Interstate Bancsystem, Inc.
|
82,353
|
2,107,413
|
|
Pinnacle Financial Partners, Inc.
|
61,256
|
3,321,913
|
|
Starling Bank Ltd. Series D (a)(c)(d)
|
431,700
|
1,638,468
|
|
10,118,992
|
|||
Capital Markets - 0.8%
|
|||
Lazard Ltd. Class A
|
141,796
|
4,438,215
|
|
Perella Weinberg Partners (a)(c)
|
457,262
|
3,612,370
|
|
StepStone Group, Inc. Class A
|
228,956
|
5,043,901
|
|
13,094,486
|
|||
Consumer Finance - 0.6%
|
|||
NerdWallet, Inc. (a)
|
170,820
|
2,318,027
|
|
OneMain Holdings, Inc.
|
93,498
|
3,587,518
|
|
PROG Holdings, Inc. (a)
|
104,600
|
3,162,058
|
|
9,067,603
|
|||
Financial Services - 0.9%
|
|||
Flywire Corp. (a)
|
61,175
|
1,784,475
|
|
Remitly Global, Inc. (a)
|
539,171
|
9,058,073
|
|
Walker & Dunlop, Inc.
|
59,026
|
3,973,040
|
|
14,815,588
|
|||
Insurance - 0.6%
|
|||
BRP Group, Inc. (a)
|
346,489
|
8,728,058
|
|
TOTAL FINANCIALS
|
55,824,727
|
||
HEALTH CARE - 24.1%
|
|||
Biotechnology - 7.1%
|
|||
Absci Corp. (a)
|
213,914
|
282,366
|
|
ALX Oncology Holdings, Inc. (a)
|
224,606
|
1,334,160
|
|
Arcellx, Inc. (a)
|
118,675
|
5,065,049
|
|
Argenx SE ADR (a)
|
16,131
|
6,256,892
|
|
Ascendis Pharma A/S sponsored ADR (a)
|
59,650
|
4,173,114
|
|
Blueprint Medicines Corp. (a)
|
145,337
|
7,419,454
|
|
Celldex Therapeutics, Inc. (a)
|
120,744
|
3,796,191
|
|
Cyteir Therapeutics, Inc. (a)
|
199,091
|
430,037
|
|
Cytokinetics, Inc. (a)
|
243,905
|
9,122,047
|
|
Day One Biopharmaceuticals, Inc. (a)
|
211,737
|
2,625,539
|
|
Halozyme Therapeutics, Inc. (a)
|
68,939
|
2,215,010
|
|
Immunocore Holdings PLC ADR (a)(b)
|
96,056
|
5,576,051
|
|
Janux Therapeutics, Inc. (a)
|
132,745
|
2,033,653
|
|
Karuna Therapeutics, Inc. (a)
|
7,200
|
1,428,768
|
|
Keros Therapeutics, Inc. (a)
|
80,283
|
3,560,952
|
|
Krystal Biotech, Inc. (a)
|
29,400
|
2,469,600
|
|
Monte Rosa Therapeutics, Inc. (a)
|
197,279
|
895,647
|
|
Morphic Holding, Inc. (a)
|
94,827
|
4,481,524
|
|
Nuvalent, Inc. Class A (a)
|
145,280
|
5,141,459
|
|
PepGen, Inc.
|
108,682
|
1,640,011
|
|
Prelude Therapeutics, Inc. (a)
|
216,119
|
1,396,129
|
|
PTC Therapeutics, Inc. (a)
|
175,475
|
9,675,692
|
|
Relay Therapeutics, Inc. (a)(b)
|
137,787
|
1,566,638
|
|
Tango Therapeutics, Inc. (a)
|
400,967
|
1,363,288
|
|
Tenaya Therapeutics, Inc. (a)
|
229,751
|
1,221,127
|
|
Tyra Biosciences, Inc. (a)
|
209,360
|
2,966,631
|
|
Vaxcyte, Inc. (a)
|
186,299
|
7,979,186
|
|
Vericel Corp. (a)
|
110,872
|
3,493,577
|
|
Verve Therapeutics, Inc. (a)(b)
|
169,539
|
2,700,756
|
|
Viking Therapeutics, Inc. (a)
|
212,243
|
4,522,898
|
|
Xenon Pharmaceuticals, Inc. (a)
|
87,162
|
3,510,885
|
|
Zentalis Pharmaceuticals, Inc. (a)
|
94,300
|
2,077,429
|
|
112,421,760
|
|||
Health Care Equipment & Supplies - 5.5%
|
|||
Envista Holdings Corp. (a)
|
115,480
|
4,444,825
|
|
Haemonetics Corp. (a)
|
214,353
|
17,943,490
|
|
Inspire Medical Systems, Inc. (a)
|
24,721
|
6,616,081
|
|
Insulet Corp. (a)
|
58,428
|
18,582,441
|
|
Merit Medical Systems, Inc. (a)
|
41,400
|
3,365,406
|
|
Neogen Corp. (a)
|
165,833
|
2,855,644
|
|
NeuroPace, Inc. (a)(b)
|
311,501
|
1,557,505
|
|
Nevro Corp. (a)
|
79,442
|
2,325,267
|
|
Nyxoah SA (a)(b)
|
33,459
|
270,349
|
|
PROCEPT BioRobotics Corp. (a)
|
141,423
|
4,297,845
|
|
Pulmonx Corp. (a)
|
219,041
|
2,573,732
|
|
Shockwave Medical, Inc. (a)
|
37,600
|
10,910,016
|
|
TransMedics Group, Inc. (a)
|
148,053
|
11,710,992
|
|
87,453,593
|
|||
Health Care Providers & Services - 5.2%
|
|||
Acadia Healthcare Co., Inc. (a)
|
177,083
|
12,801,330
|
|
agilon health, Inc. (a)
|
562,873
|
13,660,928
|
|
Chemed Corp.
|
8,800
|
4,851,000
|
|
Molina Healthcare, Inc. (a)
|
53,401
|
15,907,624
|
|
Option Care Health, Inc. (a)
|
343,566
|
11,045,647
|
|
R1 Rcm, Inc.
|
603,607
|
9,410,233
|
|
Surgery Partners, Inc. (a)
|
253,941
|
10,071,300
|
|
The Ensign Group, Inc.
|
49,200
|
4,776,828
|
|
82,524,890
|
|||
Health Care Technology - 1.6%
|
|||
Evolent Health, Inc. (a)(b)
|
325,701
|
11,858,773
|
|
Phreesia, Inc. (a)
|
304,092
|
9,621,471
|
|
Schrodinger, Inc. (a)
|
106,415
|
3,141,371
|
|
24,621,615
|
|||
Life Sciences Tools & Services - 1.4%
|
|||
Medpace Holdings, Inc. (a)
|
51,319
|
10,270,985
|
|
Olink Holding AB ADR (a)
|
185,181
|
3,994,354
|
|
Pacific Biosciences of California, Inc. (a)
|
95,500
|
1,012,300
|
|
Sotera Health Co. (a)
|
96,042
|
1,610,624
|
|
Syneos Health, Inc. (a)
|
81,300
|
3,191,838
|
|
Veterinary Emergency Group LLC Class A (a)(c)(d)(f)
|
38,574
|
2,138,157
|
|
22,218,258
|
|||
Pharmaceuticals - 3.3%
|
|||
Arvinas Holding Co. LLC (a)
|
124,096
|
3,252,556
|
|
Axsome Therapeutics, Inc. (a)(b)
|
74,686
|
5,342,290
|
|
DICE Therapeutics, Inc. (a)(b)
|
120,277
|
3,909,003
|
|
Edgewise Therapeutics, Inc. (a)
|
423,074
|
3,710,359
|
|
Enliven Therapeutics, Inc. (a)(b)
|
186,546
|
3,551,836
|
|
Ikena Oncology, Inc. (a)
|
226,514
|
1,241,297
|
|
Intra-Cellular Therapies, Inc. (a)
|
185,276
|
11,514,903
|
|
Pharvaris BV (a)
|
182,762
|
1,708,825
|
|
Terns Pharmaceuticals, Inc. (a)
|
738,909
|
9,642,762
|
|
Ventyx Biosciences, Inc. (a)
|
113,108
|
4,252,861
|
|
Verona Pharma PLC ADR (a)
|
208,213
|
4,362,062
|
|
52,488,754
|
|||
TOTAL HEALTH CARE
|
381,728,870
|
||
INDUSTRIALS - 21.2%
|
|||
Aerospace & Defense - 1.5%
|
|||
BWX Technologies, Inc.
|
122,017
|
7,879,858
|
|
Curtiss-Wright Corp.
|
58,105
|
9,867,972
|
|
V2X, Inc. (a)
|
148,114
|
6,398,525
|
|
24,146,355
|
|||
Air Freight & Logistics - 0.4%
|
|||
Air Transport Services Group, Inc. (a)
|
198,175
|
4,024,934
|
|
Hub Group, Inc. Class A (a)
|
29,343
|
2,212,462
|
|
6,237,396
|
|||
Building Products - 1.4%
|
|||
Tecnoglass, Inc.
|
93,300
|
4,091,205
|
|
The AZEK Co., Inc. (a)
|
257,778
|
6,996,095
|
|
UFP Industries, Inc.
|
134,711
|
10,577,508
|
|
21,664,808
|
|||
Commercial Services & Supplies - 0.5%
|
|||
ACV Auctions, Inc. Class A (a)
|
241,376
|
3,145,129
|
|
Driven Brands Holdings, Inc. (a)
|
180,335
|
5,536,285
|
|
8,681,414
|
|||
Construction & Engineering - 2.0%
|
|||
Bowman Consulting Group Ltd. (a)
|
110,738
|
3,299,992
|
|
EMCOR Group, Inc.
|
83,447
|
14,269,437
|
|
Valmont Industries, Inc.
|
14,687
|
4,267,455
|
|
Willscot Mobile Mini Holdings (a)
|
207,542
|
9,422,407
|
|
31,259,291
|
|||
Electrical Equipment - 2.9%
|
|||
Acuity Brands, Inc.
|
29,573
|
4,654,199
|
|
Array Technologies, Inc. (a)(b)
|
377,520
|
7,720,284
|
|
Atkore, Inc. (a)
|
75,998
|
9,600,827
|
|
Generac Holdings, Inc. (a)
|
26,192
|
2,677,346
|
|
nVent Electric PLC
|
229,868
|
9,638,365
|
|
Regal Rexnord Corp.
|
79,757
|
10,381,171
|
|
Thermon Group Holdings, Inc. (a)
|
94,719
|
1,968,261
|
|
46,640,453
|
|||
Ground Transportation - 0.4%
|
|||
U-Haul Holding Co. (b)
|
47,506
|
2,900,716
|
|
U-Haul Holding Co. (non-vtg.)
|
63,548
|
3,437,947
|
|
6,338,663
|
|||
Machinery - 3.5%
|
|||
Chart Industries, Inc. (a)(b)
|
29,795
|
3,965,715
|
|
Crane Co.
|
71,979
|
5,187,527
|
|
Crane Nxt Co.
|
71,979
|
3,408,925
|
|
ESAB Corp.
|
65,581
|
3,827,307
|
|
Federal Signal Corp.
|
235,110
|
12,079,952
|
|
ITT, Inc.
|
70,220
|
5,929,377
|
|
Mueller Industries, Inc.
|
134,943
|
9,695,655
|
|
Terex Corp.
|
103,922
|
4,633,882
|
|
Timken Co.
|
79,204
|
6,086,827
|
|
54,815,167
|
|||
Marine Transportation - 0.3%
|
|||
Kirby Corp. (a)
|
67,383
|
4,840,795
|
|
Professional Services - 6.5%
|
|||
ASGN, Inc. (a)
|
78,231
|
5,600,557
|
|
CACI International, Inc. Class A (a)
|
58,914
|
18,458,934
|
|
CBIZ, Inc. (a)
|
67,837
|
3,574,332
|
|
Concentrix Corp.
|
44,352
|
4,280,412
|
|
ExlService Holdings, Inc. (a)
|
90,272
|
16,102,719
|
|
FTI Consulting, Inc. (a)
|
42,286
|
7,632,623
|
|
ICF International, Inc.
|
46,076
|
5,252,664
|
|
Insperity, Inc.
|
68,179
|
8,349,200
|
|
KBR, Inc.
|
286,281
|
16,240,721
|
|
Maximus, Inc.
|
206,227
|
17,250,889
|
|
102,743,051
|
|||
Trading Companies & Distributors - 1.8%
|
|||
Alligo AB (B Shares)
|
280,300
|
3,126,881
|
|
Applied Industrial Technologies, Inc.
|
132,643
|
17,994,349
|
|
Custom Truck One Source, Inc. Class A (a)(b)
|
502,521
|
3,155,832
|
|
WESCO International, Inc.
|
35,023
|
5,043,312
|
|
29,320,374
|
|||
TOTAL INDUSTRIALS
|
336,687,767
|
||
INFORMATION TECHNOLOGY - 13.7%
|
|||
Communications Equipment - 0.6%
|
|||
Harmonic, Inc. (a)(b)
|
372,787
|
5,252,569
|
|
Lumentum Holdings, Inc. (a)
|
75,375
|
3,636,844
|
|
NetScout Systems, Inc. (a)
|
18,882
|
513,779
|
|
9,403,192
|
|||
Electronic Equipment, Instruments & Components - 2.0%
|
|||
Fabrinet (a)
|
69,697
|
6,617,730
|
|
Insight Enterprises, Inc. (a)
|
84,595
|
10,231,765
|
|
Napco Security Technologies, Inc. (a)
|
127,674
|
3,957,894
|
|
Richardson Electronics Ltd. (b)
|
133,951
|
2,066,864
|
|
TD SYNNEX Corp.
|
43,869
|
3,906,096
|
|
Vontier Corp.
|
197,118
|
5,347,811
|
|
32,128,160
|
|||
IT Services - 0.4%
|
|||
Wix.com Ltd. (a)
|
73,421
|
6,404,514
|
|
Semiconductors & Semiconductor Equipment - 3.6%
|
|||
AEHR Test Systems (a)(b)
|
101,280
|
2,506,680
|
|
Allegro MicroSystems LLC (a)
|
208,863
|
7,471,030
|
|
Axcelis Technologies, Inc. (a)
|
64,883
|
7,675,659
|
|
Cirrus Logic, Inc. (a)
|
74,159
|
6,362,101
|
|
eMemory Technology, Inc.
|
85,000
|
5,078,750
|
|
Impinj, Inc. (a)
|
56,223
|
4,970,675
|
|
Lattice Semiconductor Corp. (a)
|
124,889
|
9,953,653
|
|
MACOM Technology Solutions Holdings, Inc. (a)
|
155,283
|
9,059,210
|
|
Nova Ltd. (a)
|
42,408
|
3,878,212
|
|
56,955,970
|
|||
Software - 6.2%
|
|||
Agilysys, Inc. (a)
|
38,538
|
3,007,506
|
|
Algolia, Inc. (a)(c)(d)
|
43,269
|
702,256
|
|
Alkami Technology, Inc. (a)
|
266,402
|
3,194,160
|
|
Braze, Inc. (a)(b)
|
58,330
|
1,714,902
|
|
CCC Intelligent Solutions Holdings, Inc. (a)(c)
|
10,832
|
94,022
|
|
Confluent, Inc. (a)(b)
|
132,986
|
2,925,692
|
|
Convoy, Inc. warrants (a)(c)(d)
|
12,642
|
38,179
|
|
Cvent Holding Corp. (a)(b)
|
1,015,274
|
8,538,454
|
|
DoubleVerify Holdings, Inc. (a)
|
315,496
|
9,281,892
|
|
Dynatrace, Inc. (a)
|
235,829
|
9,970,850
|
|
Elastic NV (a)
|
106,703
|
6,108,747
|
|
Intapp, Inc. (a)
|
103,099
|
4,156,952
|
|
Lightspeed Commerce, Inc. (a)(b)
|
151,917
|
1,994,670
|
|
Pagerduty, Inc. (a)
|
169,500
|
5,095,170
|
|
Sprout Social, Inc. (a)
|
228,755
|
11,268,471
|
|
TECSYS, Inc.
|
211,121
|
3,986,032
|
|
Tenable Holdings, Inc. (a)
|
307,814
|
11,386,040
|
|
WalkMe Ltd. (a)(b)
|
259,539
|
2,709,587
|
|
Workiva, Inc. (a)
|
121,676
|
11,366,972
|
|
97,540,554
|
|||
Technology Hardware, Storage & Peripherals - 0.9%
|
|||
Avid Technology, Inc. (a)
|
482,804
|
14,247,546
|
|
TOTAL INFORMATION TECHNOLOGY
|
216,679,936
|
||
MATERIALS - 5.6%
|
|||
Chemicals - 3.8%
|
|||
Avient Corp.
|
128,474
|
4,947,534
|
|
Axalta Coating Systems Ltd. (a)
|
205,842
|
6,498,432
|
|
Cabot Corp.
|
241,283
|
17,314,468
|
|
Element Solutions, Inc.
|
277,264
|
5,032,342
|
|
Olin Corp.
|
86,078
|
4,768,721
|
|
Orion Engineered Carbons SA
|
361,120
|
8,742,715
|
|
The Chemours Co. LLC
|
287,935
|
8,370,270
|
|
Valvoline, Inc.
|
122,666
|
4,238,110
|
|
59,912,592
|
|||
Construction Materials - 0.3%
|
|||
Eagle Materials, Inc.
|
33,557
|
4,973,483
|
|
Containers & Packaging - 1.2%
|
|||
Ardagh Metal Packaging SA (a)(c)
|
364,084
|
1,485,463
|
|
O-I Glass, Inc. (a)
|
546,208
|
12,273,294
|
|
Silgan Holdings, Inc.
|
103,200
|
5,083,632
|
|
18,842,389
|
|||
Paper & Forest Products - 0.3%
|
|||
Louisiana-Pacific Corp.
|
73,700
|
4,402,838
|
|
TOTAL MATERIALS
|
88,131,302
|
||
UTILITIES - 0.2%
|
|||
Independent Power and Renewable Electricity Producers - 0.2%
|
|||
Sunnova Energy International, Inc. (a)(b)
|
139,783
|
2,510,503
|
|
|
TOTAL COMMON STOCKS
(Cost $1,381,307,947)
|
1,515,842,677
|
||
Convertible Preferred Stocks - 1.4%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 0.1%
|
|||
Interactive Media & Services - 0.1%
|
|||
Reddit, Inc. Series F (a)(c)(d)
|
46,800
|
1,703,052
|
|
HEALTH CARE - 0.4%
|
|||
Biotechnology - 0.3%
|
|||
Bright Peak Therapeutics AG Series B (a)(c)(d)
|
199,331
|
556,133
|
|
Caris Life Sciences, Inc. Series D (a)(c)(d)
|
144,435
|
808,836
|
|
LifeMine Therapeutics, Inc. Series C (a)(c)(d)
|
402,743
|
704,800
|
|
Sonoma Biotherapeutics, Inc.:
|
|||
Series B (a)(c)(d)
|
438,013
|
1,138,834
|
|
Series B1 (a)(c)(d)
|
233,603
|
691,465
|
|
T-Knife Therapeutics, Inc. Series B (a)(c)(d)
|
201,583
|
741,825
|
|
Treeline Biosciences Series A (a)(c)(d)
|
21,246
|
165,931
|
|
4,807,824
|
|||
Health Care Providers & Services - 0.1%
|
|||
Boundless Bio, Inc.:
|
|||
Series B (a)(c)(d)
|
682,407
|
586,870
|
|
Series C (c)(d)
|
604,103
|
422,872
|
|
1,009,742
|
|||
Health Care Technology - 0.0%
|
|||
Wugen, Inc. Series B (a)(c)(d)
|
59,982
|
279,516
|
|
TOTAL HEALTH CARE
|
6,097,082
|
||
INDUSTRIALS - 0.3%
|
|||
Construction & Engineering - 0.3%
|
|||
Beta Technologies, Inc.:
|
|||
Series A (a)(c)(d)
|
62,752
|
4,356,244
|
|
Series B, 6.00% (a)(c)(d)
|
11,821
|
870,380
|
|
5,226,624
|
|||
INFORMATION TECHNOLOGY - 0.6%
|
|||
Communications Equipment - 0.2%
|
|||
Astranis Space Technologies Corp.:
|
|||
Series C (c)(d)
|
26,805
|
587,566
|
|
Series C (a)(c)(d)
|
125,912
|
2,759,991
|
|
3,347,557
|
|||
IT Services - 0.2%
|
|||
Yanka Industries, Inc.:
|
|||
Series E (a)(c)(d)
|
191,029
|
1,581,720
|
|
Series F (a)(c)(d)
|
28,989
|
240,029
|
|
1,821,749
|
|||
Software - 0.2%
|
|||
Algolia, Inc. Series D (a)(c)(d)
|
9,900
|
160,677
|
|
Convoy, Inc. Series D (a)(c)(d)
|
192,936
|
1,234,790
|
|
Mountain Digital, Inc. Series D (a)(c)(d)
|
140,383
|
1,739,345
|
|
Skyryse, Inc. Series B (a)(c)(d)
|
12,000
|
252,960
|
|
3,387,772
|
|||
TOTAL INFORMATION TECHNOLOGY
|
8,557,078
|
||
|
TOTAL CONVERTIBLE PREFERRED STOCKS
(Cost $29,175,985)
|
21,583,836
|
||
Investment Companies - 1.1%
|
|||
Shares
|
Value ($)
|
||
iShares Russell 2000 Growth Index ETF (b)
(Cost $16,433,633)
|
76,500
|
17,151,300
|
|
Convertible Bonds - 0.0%
|
|||
Principal
Amount (g)
|
Value ($)
|
||
INFORMATION TECHNOLOGY - 0.0%
|
|||
Software - 0.0%
|
|||
Convoy, Inc. 15% 9/30/26 (c)(d)
(Cost $84,195)
|
84,195
|
86,552
|
|
Money Market Funds - 7.6%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 4.88% (h)
|
42,971,373
|
42,979,968
|
|
Fidelity Securities Lending Cash Central Fund 4.88% (h)(i)
|
77,668,272
|
77,676,038
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $120,656,006)
|
120,656,006
|
||
|
TOTAL INVESTMENT IN SECURITIES - 105.7%
(Cost $1,547,657,766)
|
1,675,320,371
|
NET OTHER ASSETS (LIABILITIES) - (5.7)%
|
(89,769,480)
|
NET ASSETS - 100.0%
|
1,585,550,891
|
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 $43,389,419 or 2.7% 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 $180,124 or 0.0% of net assets.
|
(f)
|
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
|
(g)
|
Amount is stated in United States dollars unless otherwise noted.
|
(h)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(i)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Algolia, Inc.
|
10/27/21
|
1,265,404
|
Algolia, Inc. Series D
|
7/23/21
|
289,526
|
Ardagh Metal Packaging SA
|
2/22/21
|
3,640,840
|
Astranis Space Technologies Corp. Series C
|
3/19/21 - 4/05/23
|
3,347,699
|
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
|
Boundless Bio, Inc. Series C
|
4/05/23
|
422,872
|
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
|
Convoy, Inc. warrants
|
3/24/23
|
0
|
Convoy, Inc. 15% 9/30/26
|
3/24/23
|
84,195
|
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
|
1,907,421
|
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 4.88%
|
71,258,038
|
463,430,043
|
491,708,113
|
770,581
|
-
|
-
|
42,979,968
|
0.1%
|
Fidelity Securities Lending Cash Central Fund 4.88%
|
67,966,169
|
347,863,363
|
338,153,494
|
461,655
|
-
|
-
|
77,676,038
|
0.2%
|
Total
|
139,224,207
|
811,293,406
|
829,861,607
|
1,232,236
|
-
|
-
|
120,656,006
|
|