Common Stocks - 94.2%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 0.9%
|
|||
Interactive Media & Services - 0.5%
|
|||
Cars.com, Inc. (a)
|
1,494,614
|
22,762,971
|
|
Media - 0.2%
|
|||
TechTarget, Inc. (a)
|
359,235
|
9,045,537
|
|
Wireless Telecommunication Services - 0.2%
|
|||
Gogo, Inc. (a)
|
637,677
|
6,695,609
|
|
TOTAL COMMUNICATION SERVICES
|
38,504,117
|
||
CONSUMER DISCRETIONARY - 12.2%
|
|||
Automobile Components - 0.6%
|
|||
Autoliv, Inc.
|
262,018
|
24,013,950
|
|
Gentherm, Inc. (a)
|
106,808
|
4,295,818
|
|
28,309,768
|
|||
Broadline Retail - 0.3%
|
|||
Savers Value Village, Inc. (b)
|
910,138
|
13,624,766
|
|
Diversified Consumer Services - 2.1%
|
|||
Duolingo, Inc. (a)
|
204,757
|
29,904,760
|
|
Grand Canyon Education, Inc. (a)
|
140,396
|
16,613,059
|
|
H&R Block, Inc.
|
345,909
|
14,199,564
|
|
OneSpaWorld Holdings Ltd. (a)
|
1,061,539
|
11,124,929
|
|
Rover Group, Inc. Class A (a)
|
3,839,772
|
24,766,529
|
|
96,608,841
|
|||
Hotels, Restaurants & Leisure - 1.9%
|
|||
Brinker International, Inc. (a)
|
903,161
|
30,635,221
|
|
Dutch Bros, Inc. (a)(b)
|
573,332
|
13,954,901
|
|
GEN Restaurant Group, Inc. (b)
|
317,315
|
2,735,255
|
|
Kura Sushi U.S.A., Inc. Class A (a)(b)
|
188,606
|
10,776,947
|
|
Lindblad Expeditions Holdings (a)
|
349,222
|
2,172,161
|
|
Red Rock Resorts, Inc.
|
400,920
|
15,856,386
|
|
SeaWorld Entertainment, Inc. (a)
|
269,673
|
11,617,513
|
|
87,748,384
|
|||
Household Durables - 2.2%
|
|||
Helen of Troy Ltd. (a)(b)
|
157,197
|
15,455,609
|
|
KB Home
|
493,074
|
21,793,871
|
|
LGI Homes, Inc. (a)
|
214,964
|
20,316,248
|
|
Lovesac (a)(b)(c)
|
805,193
|
13,253,477
|
|
SharkNinja Hong Kong Co. Ltd. (b)
|
737,073
|
30,780,168
|
|
101,599,373
|
|||
Leisure Products - 0.4%
|
|||
Games Workshop Group PLC
|
58,744
|
7,050,789
|
|
YETI Holdings, Inc. (a)(b)
|
252,899
|
10,753,265
|
|
17,804,054
|
|||
Specialty Retail - 3.6%
|
|||
Aritzia, Inc. (a)
|
531,887
|
8,273,159
|
|
BARK, Inc. warrants 8/29/25 (a)
|
564,683
|
39,528
|
|
Boot Barn Holdings, Inc. (a)
|
340,163
|
23,641,329
|
|
Fanatics, Inc. Class A (a)(d)(e)
|
726,062
|
55,776,083
|
|
Floor & Decor Holdings, Inc. Class A (a)(b)
|
130,131
|
10,722,794
|
|
Murphy U.S.A., Inc.
|
107,406
|
38,955,082
|
|
Musti Group OYJ
|
475,982
|
9,372,676
|
|
thredUP, Inc. (a)(b)
|
2,253,896
|
7,257,545
|
|
Valvoline, Inc.
|
389,998
|
11,571,241
|
|
165,609,437
|
|||
Textiles, Apparel & Luxury Goods - 1.1%
|
|||
Crocs, Inc. (a)
|
217,288
|
19,408,164
|
|
Kontoor Brands, Inc.
|
603,603
|
28,037,359
|
|
47,445,523
|
|||
TOTAL CONSUMER DISCRETIONARY
|
558,750,146
|
||
CONSUMER STAPLES - 5.0%
|
|||
Beverages - 1.3%
|
|||
Boston Beer Co., Inc. Class A (a)
|
77,041
|
25,727,842
|
|
The Vita Coco Co., Inc. (a)(b)
|
1,199,035
|
32,493,849
|
|
58,221,691
|
|||
Consumer Staples Distribution & Retail - 2.5%
|
|||
Casey's General Stores, Inc.
|
24,021
|
6,531,550
|
|
Performance Food Group Co. (a)
|
679,840
|
39,267,558
|
|
Sprouts Farmers Market LLC (a)(b)
|
974,730
|
40,958,155
|
|
U.S. Foods Holding Corp. (a)
|
763,264
|
29,721,500
|
|
116,478,763
|
|||
Food Products - 0.3%
|
|||
Nomad Foods Ltd. (a)
|
926,711
|
12,807,146
|
|
Personal Care Products - 0.9%
|
|||
BellRing Brands, Inc. (a)
|
701,060
|
30,657,354
|
|
elf Beauty, Inc. (a)
|
114,500
|
10,606,135
|
|
41,263,489
|
|||
TOTAL CONSUMER STAPLES
|
228,771,089
|
||
ENERGY - 6.3%
|
|||
Energy Equipment & Services - 4.2%
|
|||
Cactus, Inc.
|
537,822
|
25,245,365
|
|
Championx Corp.
|
441,292
|
13,591,794
|
|
Expro Group Holdings NV (a)
|
977,413
|
15,394,255
|
|
Liberty Oilfield Services, Inc. Class A
|
1,695,232
|
33,396,070
|
|
Patterson-UTI Energy, Inc.
|
1,313,634
|
16,683,152
|
|
TechnipFMC PLC
|
2,226,841
|
47,921,618
|
|
Weatherford International PLC (a)
|
446,358
|
41,551,466
|
|
193,783,720
|
|||
Oil, Gas & Consumable Fuels - 2.1%
|
|||
Antero Resources Corp. (a)
|
777,988
|
22,903,967
|
|
Northern Oil & Gas, Inc.
|
1,196,121
|
45,859,279
|
|
Range Resources Corp.
|
731,385
|
26,212,838
|
|
94,976,084
|
|||
TOTAL ENERGY
|
288,759,804
|
||
FINANCIALS - 4.2%
|
|||
Banks - 0.6%
|
|||
First Interstate Bancsystem, Inc.
|
268,353
|
6,190,904
|
|
Pinnacle Financial Partners, Inc.
|
197,705
|
12,328,884
|
|
Starling Bank Ltd. Series D (a)(d)(e)
|
1,942,800
|
6,942,446
|
|
25,462,234
|
|||
Capital Markets - 1.4%
|
|||
Houlihan Lokey
|
128,144
|
12,881,035
|
|
Lazard Ltd. Class A
|
370,852
|
10,298,560
|
|
Perella Weinberg Partners (a)(d)
|
2,039,500
|
20,007,495
|
|
StepStone Group, Inc. Class A
|
723,695
|
20,480,569
|
|
63,667,659
|
|||
Financial Services - 1.6%
|
|||
Flywire Corp. (a)
|
465,233
|
12,510,115
|
|
Remitly Global, Inc. (a)
|
1,739,635
|
46,848,371
|
|
Walker & Dunlop, Inc.
|
247,773
|
16,055,690
|
|
75,414,176
|
|||
Insurance - 0.6%
|
|||
BRP Group, Inc. (a)
|
1,146,833
|
24,003,215
|
|
Selective Insurance Group, Inc.
|
49,994
|
5,204,875
|
|
29,208,090
|
|||
TOTAL FINANCIALS
|
193,752,159
|
||
HEALTH CARE - 22.3%
|
|||
Biotechnology - 7.2%
|
|||
Absci Corp. (a)
|
809,352
|
1,052,158
|
|
Acelyrin, Inc. (b)
|
175,886
|
1,791,399
|
|
Alkermes PLC (a)
|
307,926
|
7,448,730
|
|
Allogene Therapeutics, Inc. (a)
|
1,578,583
|
4,451,604
|
|
ALX Oncology Holdings, Inc. (a)(b)
|
1,345,546
|
9,687,931
|
|
Arcellx, Inc. (a)
|
383,784
|
13,528,386
|
|
Arrowhead Pharmaceuticals, Inc. (a)
|
233,516
|
5,742,158
|
|
Ascendis Pharma A/S sponsored ADR (a)
|
199,813
|
17,845,299
|
|
Celldex Therapeutics, Inc. (a)
|
531,376
|
12,497,964
|
|
Cogent Biosciences, Inc. (a)
|
831,690
|
6,786,590
|
|
Crinetics Pharmaceuticals, Inc. (a)
|
284,754
|
8,340,445
|
|
Cytokinetics, Inc. (a)
|
790,860
|
27,569,380
|
|
Fusion Pharmaceuticals, Inc. (a)
|
1,745,581
|
8,047,128
|
|
Immunocore Holdings PLC ADR (a)
|
126,724
|
5,626,546
|
|
ImmunoGen, Inc. (a)
|
281,858
|
4,188,410
|
|
Insmed, Inc. (a)
|
266,876
|
6,687,913
|
|
Janux Therapeutics, Inc. (a)
|
653,622
|
4,196,253
|
|
Karuna Therapeutics, Inc. (a)
|
23,902
|
3,982,312
|
|
Keros Therapeutics, Inc. (a)
|
298,170
|
8,509,772
|
|
Krystal Biotech, Inc. (a)
|
56,710
|
6,627,698
|
|
Madrigal Pharmaceuticals, Inc. (a)(b)
|
77,306
|
10,156,462
|
|
Mineralys Therapeutics, Inc.
|
167,902
|
1,297,882
|
|
Monte Rosa Therapeutics, Inc. (a)
|
625,579
|
2,126,969
|
|
Moonlake Immunotherapeutics (a)(b)
|
145,423
|
7,534,366
|
|
Morphic Holding, Inc. (a)
|
359,606
|
7,174,140
|
|
Nuvalent, Inc. Class A (a)
|
549,275
|
28,611,735
|
|
ORIC Pharmaceuticals, Inc. (a)
|
680,350
|
4,558,345
|
|
PepGen, Inc. (a)
|
212,185
|
1,086,387
|
|
Prelude Therapeutics, Inc. (a)
|
652,226
|
1,102,262
|
|
PTC Therapeutics, Inc. (a)
|
367,234
|
6,885,638
|
|
Tango Therapeutics, Inc. (a)(b)
|
1,262,147
|
10,602,035
|
|
Tenaya Therapeutics, Inc. (a)
|
791,744
|
1,440,974
|
|
Tyra Biosciences, Inc. (a)
|
669,855
|
7,770,318
|
|
Vaxcyte, Inc. (a)
|
592,597
|
28,503,916
|
|
Vera Therapeutics, Inc. (a)
|
68,270
|
711,373
|
|
Vericel Corp. (a)
|
413,919
|
14,561,670
|
|
Verve Therapeutics, Inc. (a)(b)
|
345,998
|
4,165,816
|
|
Viking Therapeutics, Inc. (a)(b)
|
687,178
|
6,741,216
|
|
Xenon Pharmaceuticals, Inc. (a)
|
339,331
|
10,519,261
|
|
Zentalis Pharmaceuticals, Inc. (a)
|
740,382
|
12,112,650
|
|
332,271,491
|
|||
Health Care Equipment & Supplies - 5.1%
|
|||
Axonics Modulation Technologies, Inc. (a)
|
430,477
|
22,044,727
|
|
Glaukos Corp. (a)
|
325,999
|
22,233,132
|
|
Haemonetics Corp. (a)
|
445,691
|
37,986,244
|
|
ICU Medical, Inc. (a)
|
166,086
|
16,286,393
|
|
Inspire Medical Systems, Inc. (a)
|
85,773
|
12,622,355
|
|
Insulet Corp. (a)
|
47,700
|
6,323,589
|
|
Integer Holdings Corp. (a)
|
197,507
|
16,031,643
|
|
Lantheus Holdings, Inc. (a)
|
421,488
|
27,228,125
|
|
Masimo Corp. (a)
|
93,187
|
7,560,261
|
|
Merit Medical Systems, Inc. (a)
|
95,001
|
6,530,369
|
|
NeuroPace, Inc. (a)(b)
|
473,840
|
3,198,420
|
|
Nyxoah SA (a)(b)
|
84,617
|
475,548
|
|
Penumbra, Inc. (a)
|
50,838
|
9,717,684
|
|
PROCEPT BioRobotics Corp. (a)(b)
|
520,151
|
13,934,845
|
|
Pulmonx Corp. (a)
|
740,434
|
6,508,415
|
|
TransMedics Group, Inc. (a)(b)
|
642,107
|
24,066,170
|
|
232,747,920
|
|||
Health Care Providers & Services - 4.9%
|
|||
Acadia Healthcare Co., Inc. (a)
|
436,274
|
32,070,502
|
|
agilon health, Inc. (a)
|
2,074,217
|
37,335,906
|
|
HealthEquity, Inc. (a)
|
613,455
|
43,972,454
|
|
Molina Healthcare, Inc. (a)
|
103,255
|
34,378,752
|
|
Option Care Health, Inc. (a)
|
470,162
|
13,037,592
|
|
Privia Health Group, Inc. (a)
|
788,362
|
16,571,369
|
|
R1 RCM, Inc. (a)(b)
|
834,107
|
9,834,122
|
|
Surgery Partners, Inc. (a)
|
913,544
|
21,130,273
|
|
The Ensign Group, Inc.
|
159,346
|
15,392,824
|
|
223,723,794
|
|||
Health Care Technology - 0.9%
|
|||
Evolent Health, Inc. (a)
|
681,172
|
16,641,032
|
|
Phreesia, Inc. (a)
|
1,151,158
|
15,724,818
|
|
Schrodinger, Inc. (a)(b)
|
340,083
|
7,379,801
|
|
39,745,651
|
|||
Life Sciences Tools & Services - 1.7%
|
|||
10X Genomics, Inc. (a)
|
253,322
|
8,937,200
|
|
Medpace Holdings, Inc. (a)
|
145,328
|
35,266,746
|
|
Olink Holding AB ADR (a)(b)
|
805,340
|
20,069,073
|
|
Pacific Biosciences of California, Inc. (a)(b)
|
592,467
|
3,661,446
|
|
Veterinary Emergency Group LLC Class A (a)(d)(e)(f)
|
190,561
|
10,856,260
|
|
78,790,725
|
|||
Pharmaceuticals - 2.5%
|
|||
Arvinas Holding Co. LLC (a)
|
148,128
|
2,387,823
|
|
CymaBay Therapeutics, Inc. (a)
|
794,236
|
13,009,586
|
|
Edgewise Therapeutics, Inc. (a)
|
1,344,267
|
8,603,309
|
|
Enliven Therapeutics, Inc. (a)(b)
|
607,871
|
7,531,522
|
|
Ikena Oncology, Inc. (a)
|
1,069,177
|
4,308,783
|
|
Intra-Cellular Therapies, Inc. (a)
|
542,201
|
26,979,922
|
|
Pharvaris BV (a)
|
680,291
|
11,571,750
|
|
Structure Therapeutics, Inc. ADR (b)
|
200,357
|
14,886,525
|
|
Terns Pharmaceuticals, Inc. (a)
|
1,980,724
|
10,418,608
|
|
Ventyx Biosciences, Inc. (a)
|
507,801
|
7,322,490
|
|
Verona Pharma PLC ADR (a)
|
662,985
|
9,248,641
|
|
116,268,959
|
|||
TOTAL HEALTH CARE
|
1,023,548,540
|
||
INDUSTRIALS - 20.9%
|
|||
Aerospace & Defense - 1.2%
|
|||
BWX Technologies, Inc.
|
236,829
|
17,591,658
|
|
V2X, Inc. (a)
|
710,425
|
36,281,405
|
|
53,873,063
|
|||
Building Products - 1.7%
|
|||
Simpson Manufacturing Co. Ltd.
|
177,520
|
23,642,114
|
|
Tecnoglass, Inc. (b)
|
558,159
|
18,240,636
|
|
The AZEK Co., Inc. (a)(b)
|
739,425
|
19,372,935
|
|
UFP Industries, Inc.
|
193,388
|
18,404,736
|
|
79,660,421
|
|||
Commercial Services & Supplies - 0.2%
|
|||
ACV Auctions, Inc. Class A (a)
|
590,540
|
7,871,898
|
|
Construction & Engineering - 1.1%
|
|||
EMCOR Group, Inc.
|
123,029
|
25,423,943
|
|
Sterling Construction Co., Inc. (a)
|
186,894
|
13,615,228
|
|
Willscot Mobile Mini Holdings (a)
|
362,223
|
14,275,208
|
|
53,314,379
|
|||
Electrical Equipment - 3.7%
|
|||
Acuity Brands, Inc.
|
96,366
|
15,608,401
|
|
Array Technologies, Inc. (a)(b)
|
971,228
|
16,831,381
|
|
Atkore, Inc. (a)
|
211,450
|
26,279,006
|
|
Generac Holdings, Inc. (a)
|
151,378
|
12,726,348
|
|
nVent Electric PLC
|
498,909
|
24,012,490
|
|
Prysmian SpA
|
164,459
|
6,140,956
|
|
Regal Rexnord Corp.
|
255,806
|
30,289,988
|
|
Vertiv Holdings Co.
|
923,642
|
36,271,421
|
|
168,159,991
|
|||
Ground Transportation - 0.7%
|
|||
Saia, Inc. (a)
|
39,652
|
14,214,845
|
|
XPO, Inc. (a)
|
228,223
|
17,301,586
|
|
31,516,431
|
|||
Machinery - 3.8%
|
|||
Chart Industries, Inc. (a)(b)
|
154,725
|
17,983,687
|
|
Crane Co.
|
262,760
|
25,574,431
|
|
ESAB Corp.
|
236,969
|
15,000,138
|
|
Federal Signal Corp.
|
551,123
|
31,987,179
|
|
ITT, Inc.
|
291,065
|
27,170,918
|
|
Mueller Industries, Inc. (b)
|
650,888
|
24,544,986
|
|
Terex Corp.
|
337,275
|
15,447,195
|
|
Timken Co.
|
245,413
|
16,962,947
|
|
174,671,481
|
|||
Marine Transportation - 0.3%
|
|||
Kirby Corp. (a)
|
217,491
|
16,246,578
|
|
Professional Services - 5.4%
|
|||
CACI International, Inc. Class A (a)
|
151,393
|
49,166,391
|
|
CBIZ, Inc. (a)
|
294,882
|
15,322,069
|
|
ExlService Holdings, Inc. (a)
|
1,122,692
|
29,313,488
|
|
FTI Consulting, Inc. (a)
|
149,310
|
31,692,541
|
|
ICF International, Inc.
|
183,810
|
23,294,241
|
|
Insperity, Inc.
|
120,672
|
12,771,924
|
|
KBR, Inc.
|
681,760
|
39,644,344
|
|
Maximus, Inc.
|
441,952
|
33,022,653
|
|
WNS Holdings Ltd. sponsored ADR (a)
|
240,015
|
13,037,615
|
|
247,265,266
|
|||
Trading Companies & Distributors - 2.8%
|
|||
Alligo AB (B Shares)
|
892,800
|
7,006,462
|
|
Applied Industrial Technologies, Inc.
|
437,741
|
67,197,621
|
|
FTAI Aviation Ltd. (b)
|
1,196,148
|
44,987,126
|
|
Xometry, Inc. (a)(b)
|
562,917
|
8,190,442
|
|
127,381,651
|
|||
TOTAL INDUSTRIALS
|
959,961,159
|
||
INFORMATION TECHNOLOGY - 18.4%
|
|||
Communications Equipment - 0.6%
|
|||
Extreme Networks, Inc. (a)
|
796,087
|
16,415,314
|
|
Lumentum Holdings, Inc. (a)
|
245,613
|
9,630,486
|
|
26,045,800
|
|||
Electronic Equipment, Instruments & Components - 4.2%
|
|||
Advanced Energy Industries, Inc.
|
371,903
|
32,452,256
|
|
Badger Meter, Inc.
|
68,916
|
9,548,312
|
|
Crane Nxt Co.
|
374,462
|
19,472,024
|
|
Fabrinet (a)
|
282,916
|
43,851,980
|
|
Insight Enterprises, Inc. (a)
|
299,430
|
42,908,319
|
|
TD SYNNEX Corp.
|
140,630
|
12,892,958
|
|
Vontier Corp.
|
1,129,737
|
33,395,026
|
|
194,520,875
|
|||
IT Services - 1.2%
|
|||
Fastly, Inc. Class A (a)
|
861,254
|
12,634,596
|
|
Softcat PLC
|
836,480
|
12,861,250
|
|
Wix.com Ltd. (a)
|
377,243
|
30,141,716
|
|
55,637,562
|
|||
Semiconductors & Semiconductor Equipment - 3.3%
|
|||
Allegro MicroSystems LLC (a)
|
440,101
|
11,425,022
|
|
Cirrus Logic, Inc. (a)
|
296,071
|
19,816,032
|
|
Impinj, Inc. (a)
|
37,554
|
2,426,364
|
|
Lattice Semiconductor Corp. (a)
|
363,943
|
20,238,870
|
|
MACOM Technology Solutions Holdings, Inc. (a)
|
584,763
|
41,249,182
|
|
Nova Ltd. (a)
|
271,338
|
25,768,970
|
|
Onto Innovation, Inc. (a)
|
154,922
|
17,408,585
|
|
Rambus, Inc. (a)
|
213,541
|
11,601,683
|
|
149,934,708
|
|||
Software - 8.3%
|
|||
Alarm.com Holdings, Inc. (a)
|
260,584
|
13,323,660
|
|
Algolia, Inc. (a)(d)(e)
|
234,640
|
2,855,569
|
|
Alkami Technology, Inc. (a)
|
868,086
|
15,582,144
|
|
CommVault Systems, Inc. (a)
|
77,969
|
5,095,274
|
|
Confluent, Inc. (a)
|
747,452
|
21,608,837
|
|
Convoy, Inc. warrants (a)(d)(e)
|
59,855
|
1
|
|
CyberArk Software Ltd. (a)
|
134,037
|
21,933,815
|
|
DoubleVerify Holdings, Inc. (a)(b)
|
483,044
|
13,443,115
|
|
Dynatrace, Inc. (a)
|
966,705
|
43,221,381
|
|
Elastic NV (a)
|
244,036
|
18,312,461
|
|
Intapp, Inc. (a)
|
856,867
|
29,304,851
|
|
JFrog Ltd. (a)
|
1,206,263
|
27,128,855
|
|
Lightspeed Commerce, Inc. (a)(b)
|
752,483
|
9,375,938
|
|
MicroStrategy, Inc. Class A (a)(b)
|
81,134
|
34,351,324
|
|
Procore Technologies, Inc. (a)
|
148,800
|
9,090,192
|
|
PROS Holdings, Inc. (a)
|
532,229
|
16,578,933
|
|
Sprout Social, Inc. (a)(b)
|
765,423
|
33,127,507
|
|
SPS Commerce, Inc. (a)
|
75,708
|
12,139,021
|
|
TECSYS, Inc.
|
687,950
|
13,146,331
|
|
Tenable Holdings, Inc. (a)
|
1,018,822
|
42,902,594
|
|
382,521,803
|
|||
Technology Hardware, Storage & Peripherals - 0.8%
|
|||
IonQ, Inc. (a)(b)
|
279,261
|
2,692,076
|
|
Super Micro Computer, Inc. (a)
|
139,914
|
33,505,206
|
|
36,197,282
|
|||
TOTAL INFORMATION TECHNOLOGY
|
844,858,030
|
||
MATERIALS - 3.3%
|
|||
Chemicals - 1.8%
|
|||
Axalta Coating Systems Ltd. (a)
|
469,106
|
12,304,650
|
|
Cabot Corp.
|
168,808
|
11,222,356
|
|
Element Solutions, Inc.
|
857,425
|
15,630,858
|
|
Orion SA
|
1,049,265
|
21,300,080
|
|
The Chemours Co. LLC
|
909,315
|
21,923,585
|
|
82,381,529
|
|||
Construction Materials - 0.8%
|
|||
Eagle Materials, Inc.
|
241,549
|
37,176,807
|
|
Containers & Packaging - 0.7%
|
|||
O-I Glass, Inc. (a)
|
1,439,527
|
22,240,692
|
|
Silgan Holdings, Inc. (b)
|
230,656
|
9,240,079
|
|
31,480,771
|
|||
TOTAL MATERIALS
|
151,039,107
|
||
REAL ESTATE - 0.7%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.7%
|
|||
Ryman Hospitality Properties, Inc.
|
368,099
|
31,509,274
|
|
|
TOTAL COMMON STOCKS
(Cost $4,238,407,917)
|
4,319,453,425
|
||
Convertible Preferred Stocks - 2.2%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 0.2%
|
|||
Interactive Media & Services - 0.2%
|
|||
Reddit, Inc. Series F (a)(d)(e)
|
253,500
|
7,896,525
|
|
HEALTH CARE - 0.6%
|
|||
Biotechnology - 0.5%
|
|||
Bright Peak Therapeutics AG Series B (a)(d)(e)
|
1,079,522
|
2,655,624
|
|
Caris Life Sciences, Inc. Series D (a)(d)(e)
|
780,603
|
3,270,727
|
|
LifeMine Therapeutics, Inc. Series C (a)(d)(e)
|
2,048,403
|
3,031,636
|
|
Sonoma Biotherapeutics, Inc.:
|
|||
Series B (a)(d)(e)
|
2,370,360
|
6,139,232
|
|
Series B1 (a)(d)(e)
|
1,264,171
|
3,716,663
|
|
T-Knife Therapeutics, Inc. Series B (a)(d)(e)
|
1,097,257
|
3,423,442
|
|
Treeline Biosciences Series A (a)(d)(e)
|
115,000
|
806,150
|
|
23,043,474
|
|||
Health Care Providers & Services - 0.1%
|
|||
Boundless Bio, Inc.:
|
|||
Series B (a)(d)(e)
|
3,017,761
|
2,504,742
|
|
Series C (d)(e)
|
2,110,183
|
1,329,415
|
|
3,834,157
|
|||
Health Care Technology - 0.0%
|
|||
Wugen, Inc. Series B (a)(d)(e)
|
326,496
|
1,622,685
|
|
TOTAL HEALTH CARE
|
28,500,316
|
||
INDUSTRIALS - 0.7%
|
|||
Construction & Engineering - 0.7%
|
|||
Beta Technologies, Inc.:
|
|||
Series A (a)(d)(e)
|
278,129
|
26,185,845
|
|
Series B, 6.00% (a)(d)(e)
|
85,106
|
8,756,556
|
|
34,942,401
|
|||
INFORMATION TECHNOLOGY - 0.7%
|
|||
Communications Equipment - 0.3%
|
|||
Astranis Space Technologies Corp.:
|
|||
Series C (a)(d)(e)
|
557,717
|
10,875,482
|
|
Series C Prime (d)(e)
|
87,241
|
1,701,200
|
|
12,576,682
|
|||
IT Services - 0.1%
|
|||
Yanka Industries, Inc.:
|
|||
Series E (a)(d)(e)
|
869,641
|
5,930,952
|
|
Series F (a)(d)(e)
|
127,716
|
871,023
|
|
6,801,975
|
|||
Software - 0.3%
|
|||
Algolia, Inc. Series D (a)(d)(e)
|
53,800
|
654,746
|
|
Convoy, Inc. Series D (a)(d)(e)
|
913,444
|
9
|
|
Mountain Digital, Inc. Series D (a)(d)(e)
|
729,676
|
9,836,032
|
|
Skyryse, Inc. Series B (a)(d)(e)
|
62,100
|
1,430,163
|
|
11,920,950
|
|||
TOTAL INFORMATION TECHNOLOGY
|
31,299,607
|
||
|
TOTAL CONVERTIBLE PREFERRED STOCKS
(Cost $144,225,371)
|
102,638,849
|
||
Investment Companies - 1.5%
|
|||
Shares
|
Value ($)
|
||
iShares Russell 2000 Growth Index ETF
(Cost $68,436,464)
|
333,600
|
69,051,860
|
|
Convertible Bonds - 0.0%
|
|||
Principal
Amount (g)
|
Value ($)
|
||
INFORMATION TECHNOLOGY - 0.0%
|
|||
Software - 0.0%
|
|||
Convoy, Inc. 15% 9/30/26 (d)(e)
(Cost $398,614)
|
398,614
|
0
|
|
Money Market Funds - 8.5%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.40% (h)
|
91,340,291
|
91,358,559
|
|
Fidelity Securities Lending Cash Central Fund 5.40% (h)(i)
|
296,754,857
|
296,784,532
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $388,143,091)
|
388,143,091
|
||
|
TOTAL INVESTMENT IN SECURITIES - 106.4%
(Cost $4,839,611,457)
|
4,879,287,225
|
NET OTHER ASSETS (LIABILITIES) - (6.4)%
|
(293,681,462)
|
NET ASSETS - 100.0%
|
4,585,605,763
|
ETF
|
-
|
EXCHANGE-TRADED FUND
|
(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 $199,076,703 or 4.3% of net assets.
|
(e)
|
Level 3 security
|
(f)
|
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
|
(g)
|
Amount is stated in United States dollars unless otherwise noted.
|
(h)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(i)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Algolia, Inc.
|
10/27/21
|
6,862,059
|
Algolia, Inc. Series D
|
7/23/21
|
1,573,384
|
Astranis Space Technologies Corp. Series C
|
3/19/21
|
12,225,675
|
Astranis Space Technologies Corp. Series C Prime
|
4/05/23
|
1,912,404
|
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
|
Boundless Bio, Inc. Series C
|
4/05/23
|
1,477,128
|
Bright Peak Therapeutics AG Series B
|
5/14/21
|
4,216,613
|
Caris Life Sciences, Inc. Series D
|
5/11/21
|
6,322,884
|
Convoy, Inc. Series D
|
10/30/19
|
12,368,032
|
Convoy, Inc. warrants
|
3/24/23
|
0
|
Convoy, Inc. 15% 9/30/26
|
3/24/23
|
398,614
|
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
|
9,346,043
|
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 ($)
|
% ownership,
end
of period
|
Fidelity Cash Central Fund 5.40%
|
21
|
383,929,617
|
292,571,079
|
589,918
|
-
|
-
|
91,358,559
|
0.2%
|
Fidelity Securities Lending Cash Central Fund 5.40%
|
347,027,293
|
380,242,717
|
430,485,478
|
374,407
|
-
|
-
|
296,784,532
|
1.2%
|
Total
|
347,027,314
|
764,172,334
|
723,056,557
|
964,325
|
-
|
-
|
388,143,091
|
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Lovesac
|
32,183,727
|
1,159,292
|
7,233,646
|
-
|
(11,828,241)
|
(1,027,655)
|
13,253,477
|
Total
|
32,183,727
|
1,159,292
|
7,233,646
|
-
|
(11,828,241)
|
(1,027,655)
|
13,253,477
|