Common Stocks - 98.1%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 1.1%
|
|||
Interactive Media & Services - 0.8%
|
|||
Cars.com, Inc. (a)
|
1,472,364
|
24,603,202
|
|
Reddit, Inc.:
|
|||
Class A
|
30,094
|
1,337,377
|
|
Class B
|
253,500
|
11,265,540
|
|
Yelp, Inc. (a)
|
469,334
|
18,886,000
|
|
56,092,119
|
|||
Media - 0.3%
|
|||
TechTarget, Inc. (a)
|
635,327
|
17,471,493
|
|
TOTAL COMMUNICATION SERVICES
|
73,563,612
|
||
CONSUMER DISCRETIONARY - 13.4%
|
|||
Automobile Components - 0.4%
|
|||
Autoliv, Inc.
|
205,445
|
24,610,257
|
|
Broadline Retail - 0.2%
|
|||
Savers Value Village, Inc. (b)
|
974,325
|
16,095,849
|
|
Diversified Consumer Services - 2.0%
|
|||
Duolingo, Inc. (a)(b)
|
184,669
|
41,689,027
|
|
European Wax Center, Inc. (a)(b)
|
509,580
|
5,992,661
|
|
Grand Canyon Education, Inc. (a)
|
287,346
|
37,360,727
|
|
H&R Block, Inc.
|
300,762
|
14,204,989
|
|
Stride, Inc. (a)
|
213,117
|
14,225,560
|
|
Udemy, Inc. (a)
|
1,740,176
|
17,436,564
|
|
130,909,528
|
|||
Hotels, Restaurants & Leisure - 3.1%
|
|||
Brinker International, Inc. (a)
|
980,761
|
52,568,790
|
|
Cava Group, Inc. (b)
|
364,724
|
26,238,245
|
|
Dutch Bros, Inc. (a)
|
677,849
|
19,088,228
|
|
First Watch Restaurant Group, Inc. (a)(b)
|
520,504
|
13,283,262
|
|
GEN Restaurant Group, Inc. (b)
|
320,987
|
3,177,771
|
|
Kura Sushi U.S.A., Inc. Class A (a)(b)
|
225,055
|
24,774,054
|
|
Portillo's, Inc. (a)(b)
|
859,529
|
10,537,826
|
|
Red Rock Resorts, Inc.
|
423,325
|
22,487,024
|
|
Texas Roadhouse, Inc. Class A
|
81,100
|
13,039,258
|
|
United Parks & Resorts, Inc. (a)(b)
|
278,182
|
14,137,209
|
|
199,331,667
|
|||
Household Durables - 2.1%
|
|||
Cavco Industries, Inc. (a)
|
21,398
|
7,793,366
|
|
Installed Building Products, Inc.
|
94,662
|
22,314,673
|
|
KB Home
|
390,370
|
25,280,361
|
|
LGI Homes, Inc. (a)
|
36,294
|
3,263,919
|
|
Lovesac (a)(b)(c)
|
856,102
|
18,988,342
|
|
SharkNinja, Inc.
|
509,047
|
32,721,541
|
|
TopBuild Corp. (a)
|
55,701
|
22,540,524
|
|
132,902,726
|
|||
Leisure Products - 0.6%
|
|||
Brunswick Corp.
|
298,470
|
24,068,621
|
|
Games Workshop Group PLC
|
115,355
|
14,284,456
|
|
38,353,077
|
|||
Specialty Retail - 4.2%
|
|||
American Eagle Outfitters, Inc.
|
1,095,300
|
26,571,978
|
|
Aritzia, Inc. (a)
|
779,834
|
20,189,070
|
|
Boot Barn Holdings, Inc. (a)(b)
|
669,530
|
71,284,859
|
|
Carvana Co. Class A (a)(b)
|
286,974
|
23,795,884
|
|
Chewy, Inc. (a)(b)
|
52,133
|
781,474
|
|
Fanatics, Inc. Class A (a)(d)(e)
|
726,062
|
50,170,884
|
|
Group 1 Automotive, Inc.
|
42,927
|
12,621,397
|
|
Murphy U.S.A., Inc.
|
79,289
|
32,811,374
|
|
Valvoline, Inc. (a)
|
780,956
|
33,206,249
|
|
271,433,169
|
|||
Textiles, Apparel & Luxury Goods - 0.8%
|
|||
Crocs, Inc. (a)
|
431,285
|
53,638,915
|
|
TOTAL CONSUMER DISCRETIONARY
|
867,275,188
|
||
CONSUMER STAPLES - 3.6%
|
|||
Beverages - 0.4%
|
|||
Boston Beer Co., Inc. Class A (a)
|
52,339
|
14,571,701
|
|
The Vita Coco Co., Inc. (a)(b)
|
483,553
|
11,721,325
|
|
26,293,026
|
|||
Consumer Staples Distribution & Retail - 2.0%
|
|||
Casey's General Stores, Inc.
|
23,908
|
7,640,519
|
|
Performance Food Group Co. (a)
|
334,800
|
22,726,224
|
|
Sprouts Farmers Market LLC (a)(b)
|
658,299
|
43,467,483
|
|
U.S. Foods Holding Corp. (a)
|
1,026,781
|
51,595,745
|
|
125,429,971
|
|||
Food Products - 0.6%
|
|||
Lamb Weston Holdings, Inc.
|
270,807
|
22,569,055
|
|
Nomad Foods Ltd.
|
884,553
|
15,975,027
|
|
38,544,082
|
|||
Personal Care Products - 0.6%
|
|||
elf Beauty, Inc. (a)
|
239,632
|
38,947,389
|
|
Oddity Tech Ltd. (b)
|
63,069
|
2,052,265
|
|
40,999,654
|
|||
TOTAL CONSUMER STAPLES
|
231,266,733
|
||
ENERGY - 5.4%
|
|||
Energy Equipment & Services - 3.9%
|
|||
Cactus, Inc.
|
782,502
|
38,843,399
|
|
Championx Corp.
|
455,193
|
15,280,829
|
|
Expro Group Holdings NV (a)
|
1,011,688
|
18,979,267
|
|
Liberty Oilfield Services, Inc. Class A
|
1,750,693
|
38,515,246
|
|
TechnipFMC PLC
|
1,350,725
|
34,605,575
|
|
Tidewater, Inc. (a)
|
313,503
|
28,795,251
|
|
Weatherford International PLC (a)
|
645,267
|
79,767,907
|
|
254,787,474
|
|||
Oil, Gas & Consumable Fuels - 1.5%
|
|||
Antero Resources Corp. (a)
|
872,394
|
29,670,120
|
|
Northern Oil & Gas, Inc. (b)
|
1,032,280
|
42,106,701
|
|
Range Resources Corp.
|
640,310
|
22,993,532
|
|
94,770,353
|
|||
TOTAL ENERGY
|
349,557,827
|
||
FINANCIALS - 4.4%
|
|||
Banks - 0.5%
|
|||
Pinnacle Financial Partners, Inc.
|
307,623
|
23,594,684
|
|
Starling Bank Ltd. Series D (a)(d)(e)
|
1,942,800
|
7,307,154
|
|
30,901,838
|
|||
Capital Markets - 1.9%
|
|||
Houlihan Lokey
|
236,658
|
30,171,528
|
|
Perella Weinberg Partners (d)
|
2,039,500
|
30,429,340
|
|
Perella Weinberg Partners Class A (b)
|
485,990
|
7,250,971
|
|
StepStone Group, Inc. Class A
|
1,023,343
|
36,911,982
|
|
Stifel Financial Corp.
|
222,468
|
17,779,643
|
|
122,543,464
|
|||
Financial Services - 1.1%
|
|||
Flywire Corp. (a)
|
1,240,310
|
25,426,355
|
|
Remitly Global, Inc. (a)
|
1,703,037
|
30,365,150
|
|
Walker & Dunlop, Inc.
|
174,107
|
15,953,424
|
|
71,744,929
|
|||
Insurance - 0.9%
|
|||
Selective Insurance Group, Inc.
|
49,756
|
5,057,697
|
|
Stewart Information Services Corp.
|
311,170
|
19,295,652
|
|
The Baldwin Insurance Group, Inc. (a)
|
1,170,534
|
31,183,026
|
|
55,536,375
|
|||
TOTAL FINANCIALS
|
280,726,606
|
||
HEALTH CARE - 23.5%
|
|||
Biotechnology - 10.9%
|
|||
Absci Corp. (a)(b)
|
805,499
|
3,818,065
|
|
Allogene Therapeutics, Inc. (a)
|
1,571,066
|
4,336,142
|
|
ALX Oncology Holdings, Inc. (a)(b)
|
1,767,880
|
30,089,318
|
|
Annexon, Inc. (a)
|
1,335,240
|
6,075,342
|
|
Apogee Therapeutics, Inc.
|
281,133
|
14,140,990
|
|
Arcellx, Inc. (a)
|
391,391
|
19,577,378
|
|
Arrowhead Pharmaceuticals, Inc. (a)
|
869,404
|
19,665,918
|
|
Ascendis Pharma A/S sponsored ADR (a)
|
198,862
|
27,530,455
|
|
Astria Therapeutics, Inc. (a)
|
1,358,000
|
12,466,440
|
|
Autolus Therapeutics PLC ADR (a)
|
1,442,048
|
5,306,737
|
|
Blueprint Medicines Corp. (a)
|
319,957
|
29,224,872
|
|
Boundless Bio, Inc. (b)
|
32,982
|
326,522
|
|
Boundless Bio, Inc.
|
262,970
|
2,603,403
|
|
BridgeBio Pharma, Inc. (a)
|
220,812
|
5,657,203
|
|
Cargo Therapeutics, Inc.
|
640,202
|
12,227,858
|
|
Celldex Therapeutics, Inc. (a)
|
631,399
|
23,626,951
|
|
Crinetics Pharmaceuticals, Inc. (a)
|
491,780
|
21,549,800
|
|
Cytokinetics, Inc. (a)(b)
|
848,033
|
52,001,384
|
|
Insmed, Inc. (a)
|
1,100,213
|
27,197,265
|
|
Janux Therapeutics, Inc. (a)(b)
|
646,325
|
36,840,525
|
|
Keros Therapeutics, Inc. (a)
|
376,961
|
21,256,831
|
|
Legend Biotech Corp. ADR (a)
|
193,904
|
8,481,361
|
|
Madrigal Pharmaceuticals, Inc. (a)(b)
|
103,222
|
21,059,352
|
|
Merus BV (a)(b)
|
186,309
|
8,367,137
|
|
Monte Rosa Therapeutics, Inc. (a)
|
622,600
|
3,312,232
|
|
Moonlake Immunotherapeutics (a)(b)
|
144,731
|
5,920,945
|
|
Morphic Holding, Inc. (a)
|
357,893
|
9,759,742
|
|
Nuvalent, Inc. Class A (a)
|
485,478
|
33,439,725
|
|
ORIC Pharmaceuticals, Inc. (a)(b)
|
1,280,893
|
11,310,285
|
|
Oruka Therapeutics, Inc. (d)(e)(f)
|
613,646
|
3,645,180
|
|
Repligen Corp. (a)
|
73,188
|
12,017,470
|
|
Revolution Medicines, Inc. (a)
|
129,330
|
4,821,422
|
|
Spyre Therapeutics, Inc. (a)(b)
|
387,063
|
12,784,691
|
|
Tango Therapeutics, Inc. (a)(b)
|
1,253,566
|
9,652,458
|
|
Tyra Biosciences, Inc. (a)(b)
|
769,071
|
13,151,114
|
|
Tyra Biosciences, Inc. (d)
|
457,928
|
7,830,569
|
|
Vaxcyte, Inc. (a)
|
748,091
|
45,296,910
|
|
Vericel Corp. (a)
|
808,688
|
37,094,519
|
|
Viking Therapeutics, Inc. (a)(b)
|
580,801
|
46,220,144
|
|
Viridian Therapeutics, Inc. (a)
|
780,411
|
10,348,250
|
|
Xenon Pharmaceuticals, Inc. (a)
|
350,911
|
14,264,532
|
|
Zentalis Pharmaceuticals, Inc. (a)
|
736,857
|
8,149,638
|
|
702,447,075
|
|||
Health Care Equipment & Supplies - 4.7%
|
|||
Atricure, Inc. (a)
|
524,526
|
12,651,567
|
|
Glaukos Corp. (a)
|
483,624
|
46,427,904
|
|
Inspire Medical Systems, Inc. (a)
|
101,986
|
24,645,937
|
|
Integer Holdings Corp. (a)
|
202,219
|
22,573,707
|
|
Lantheus Holdings, Inc. (a)
|
226,762
|
15,088,743
|
|
Masimo Corp. (a)
|
193,451
|
26,001,749
|
|
NeuroPace, Inc. (a)
|
189,296
|
2,458,955
|
|
Nyxoah SA (a)(b)
|
23,305
|
242,605
|
|
Penumbra, Inc. (a)
|
93,799
|
18,428,690
|
|
PROCEPT BioRobotics Corp. (a)(b)
|
624,642
|
33,093,533
|
|
Pulmonx Corp. (a)
|
1,492,119
|
11,355,026
|
|
RxSight, Inc. (a)
|
485,208
|
25,293,893
|
|
TransMedics Group, Inc. (a)(b)
|
709,768
|
66,810,462
|
|
305,072,771
|
|||
Health Care Providers & Services - 4.2%
|
|||
Acadia Healthcare Co., Inc. (a)
|
393,677
|
29,108,477
|
|
agilon health, Inc. (a)
|
2,064,340
|
11,353,870
|
|
BrightSpring Health Services, Inc. (b)
|
1,451,414
|
15,515,616
|
|
HealthEquity, Inc. (a)
|
495,448
|
39,095,802
|
|
Hims & Hers Health, Inc. (a)
|
1,284,709
|
16,097,404
|
|
Molina Healthcare, Inc. (a)
|
66,279
|
22,674,046
|
|
Option Care Health, Inc. (a)
|
484,035
|
14,467,806
|
|
Pennant Group, Inc. (a)
|
129,163
|
2,700,798
|
|
Privia Health Group, Inc. (a)
|
807,815
|
14,863,796
|
|
Progyny, Inc. (a)
|
1,263,040
|
40,493,062
|
|
Surgery Partners, Inc. (a)
|
959,562
|
23,941,072
|
|
The Ensign Group, Inc.
|
348,049
|
41,195,080
|
|
271,506,829
|
|||
Health Care Technology - 0.4%
|
|||
Evolent Health, Inc. Class A (a)
|
564,217
|
15,651,380
|
|
Schrodinger, Inc. (a)(b)
|
338,464
|
8,251,752
|
|
23,903,132
|
|||
Life Sciences Tools & Services - 1.4%
|
|||
10X Genomics, Inc. (a)
|
316,111
|
9,255,730
|
|
Charles River Laboratories International, Inc. (a)
|
121,366
|
27,792,814
|
|
Medpace Holdings, Inc. (a)
|
118,566
|
46,045,106
|
|
Veterinary Emergency Group LLC Class A (a)(d)(e)(g)
|
190,561
|
10,183,580
|
|
93,277,230
|
|||
Pharmaceuticals - 1.9%
|
|||
Alto Neuroscience, Inc. (b)
|
429,665
|
6,664,104
|
|
Edgewise Therapeutics, Inc. (a)
|
1,352,227
|
24,258,952
|
|
Enliven Therapeutics, Inc. (a)(b)
|
604,976
|
10,520,533
|
|
Enliven Therapeutics, Inc. (d)
|
266,907
|
4,641,513
|
|
Intra-Cellular Therapies, Inc. (a)
|
609,721
|
43,784,065
|
|
Pharvaris BV (a)(b)
|
729,999
|
17,950,675
|
|
Structure Therapeutics, Inc. ADR (a)
|
199,901
|
7,884,095
|
|
Terns Pharmaceuticals, Inc. (a)
|
1,967,377
|
9,935,254
|
|
125,639,191
|
|||
TOTAL HEALTH CARE
|
1,521,846,228
|
||
INDUSTRIALS - 21.5%
|
|||
Aerospace & Defense - 0.2%
|
|||
BWX Technologies, Inc.
|
126,583
|
12,122,854
|
|
Loar Holdings, Inc. (b)
|
6,500
|
340,080
|
|
12,462,934
|
|||
Building Products - 4.1%
|
|||
AAON, Inc. (b)
|
341,895
|
32,168,901
|
|
AZZ, Inc.
|
627,548
|
44,951,263
|
|
CSW Industrials, Inc.
|
98,227
|
23,340,700
|
|
Fortune Brands Innovations, Inc.
|
256,992
|
18,786,115
|
|
Simpson Manufacturing Co. Ltd.
|
326,309
|
56,741,872
|
|
Tecnoglass, Inc. (b)
|
734,166
|
40,782,921
|
|
The AZEK Co., Inc. (a)
|
521,666
|
23,808,836
|
|
UFP Industries, Inc.
|
196,935
|
22,194,575
|
|
262,775,183
|
|||
Commercial Services & Supplies - 0.6%
|
|||
ACV Auctions, Inc. Class A (a)
|
1,356,220
|
23,666,039
|
|
The GEO Group, Inc. (a)(b)
|
1,092,697
|
16,237,477
|
|
39,903,516
|
|||
Construction & Engineering - 3.0%
|
|||
Comfort Systems U.S.A., Inc.
|
139,003
|
43,008,918
|
|
Dycom Industries, Inc. (a)
|
152,555
|
21,360,751
|
|
EMCOR Group, Inc.
|
93,616
|
33,436,827
|
|
Fluor Corp. (a)
|
1,316,527
|
53,095,534
|
|
Sterling Construction Co., Inc. (a)
|
412,387
|
41,898,519
|
|
192,800,549
|
|||
Electrical Equipment - 2.2%
|
|||
Acuity Brands, Inc.
|
140,783
|
34,956,419
|
|
Atkore, Inc.
|
133,639
|
23,426,917
|
|
Nextracker, Inc. Class A (a)
|
653,476
|
27,962,238
|
|
nVent Electric PLC
|
517,024
|
37,261,920
|
|
Prysmian SpA
|
316,768
|
17,301,645
|
|
140,909,139
|
|||
Machinery - 3.7%
|
|||
Crane Co.
|
271,860
|
38,063,119
|
|
ESAB Corp.
|
273,082
|
28,913,922
|
|
Federal Signal Corp.
|
413,014
|
33,578,038
|
|
Gates Industrial Corp. PLC (a)
|
859,932
|
15,152,002
|
|
ITT, Inc.
|
310,498
|
40,159,811
|
|
Mueller Industries, Inc.
|
674,400
|
37,645,008
|
|
Terex Corp.
|
604,790
|
33,898,480
|
|
Timken Co.
|
178,292
|
15,907,212
|
|
243,317,592
|
|||
Marine Transportation - 0.4%
|
|||
Kirby Corp. (a)
|
222,854
|
24,320,057
|
|
Professional Services - 3.6%
|
|||
CACI International, Inc. Class A (a)
|
114,198
|
45,933,862
|
|
CBIZ, Inc. (a)
|
301,966
|
21,493,940
|
|
ExlService Holdings, Inc. (a)
|
1,594,876
|
46,251,404
|
|
ICF International, Inc.
|
187,215
|
27,013,252
|
|
Insperity, Inc.
|
365,216
|
37,591,683
|
|
KBR, Inc.
|
409,199
|
26,573,383
|
|
UL Solutions, Inc. Class A
|
106,800
|
3,748,680
|
|
Verra Mobility Corp. (a)
|
1,015,131
|
23,936,789
|
|
232,542,993
|
|||
Trading Companies & Distributors - 3.7%
|
|||
Alligo AB (B Shares)
|
888,549
|
10,449,344
|
|
Applied Industrial Technologies, Inc.
|
502,580
|
92,097,785
|
|
FTAI Aviation Ltd.
|
1,202,333
|
84,415,800
|
|
GMS, Inc. (a)
|
268,513
|
24,842,823
|
|
Herc Holdings, Inc.
|
78,819
|
11,273,482
|
|
Xometry, Inc. (a)(b)
|
945,405
|
16,894,387
|
|
239,973,621
|
|||
TOTAL INDUSTRIALS
|
1,389,005,584
|
||
INFORMATION TECHNOLOGY - 20.6%
|
|||
Communications Equipment - 0.2%
|
|||
Lumentum Holdings, Inc. (a)
|
245,041
|
10,722,994
|
|
Electronic Equipment, Instruments & Components - 3.8%
|
|||
Advanced Energy Industries, Inc.
|
249,377
|
23,900,292
|
|
Crane NXT Co.
|
381,935
|
23,225,467
|
|
Fabrinet (a)
|
214,824
|
37,179,590
|
|
Insight Enterprises, Inc. (a)
|
246,989
|
45,092,782
|
|
TD SYNNEX Corp.
|
576,720
|
67,960,685
|
|
Vontier Corp.
|
1,238,968
|
50,339,270
|
|
247,698,086
|
|||
IT Services - 0.9%
|
|||
Wix.com Ltd. (a)
|
467,829
|
55,610,833
|
|
Semiconductors & Semiconductor Equipment - 3.7%
|
|||
Allegro MicroSystems LLC (a)
|
1,079,644
|
32,054,630
|
|
Lattice Semiconductor Corp. (a)
|
238,223
|
16,342,098
|
|
MACOM Technology Solutions Holdings, Inc. (a)
|
488,478
|
49,800,332
|
|
Nova Ltd. (a)
|
307,170
|
52,188,183
|
|
Onto Innovation, Inc. (a)
|
210,529
|
39,051,024
|
|
Rambus, Inc. (a)
|
641,875
|
35,187,588
|
|
Veeco Instruments, Inc. (a)
|
342,707
|
12,111,265
|
|
236,735,120
|
|||
Software - 9.2%
|
|||
Alarm.com Holdings, Inc. (a)
|
369,389
|
24,564,369
|
|
Algolia, Inc. (a)(d)(e)
|
234,640
|
3,742,508
|
|
Alkami Technology, Inc. (a)
|
950,636
|
22,881,809
|
|
CommVault Systems, Inc. (a)
|
216,298
|
22,164,056
|
|
Convoy, Inc. warrants (a)(d)(e)
|
59,855
|
1
|
|
CyberArk Software Ltd. (a)
|
86,120
|
20,604,210
|
|
DoubleVerify Holdings, Inc. (a)(b)
|
549,934
|
16,113,066
|
|
Dynatrace, Inc. (a)
|
556,143
|
25,198,839
|
|
Five9, Inc. (a)
|
444,114
|
25,567,643
|
|
GitLab, Inc. (a)
|
151,673
|
7,958,282
|
|
Intapp, Inc. (a)
|
449,914
|
13,911,341
|
|
JFrog Ltd. (a)(b)
|
1,226,087
|
48,896,350
|
|
Lightspeed Commerce, Inc. (a)(b)
|
39,186
|
512,553
|
|
Lumine Group, Inc. (a)
|
494,600
|
13,548,372
|
|
MicroStrategy, Inc. Class A (a)(b)
|
66,239
|
70,546,522
|
|
nCino, Inc. (a)
|
874,827
|
25,509,955
|
|
Procore Technologies, Inc. (a)
|
147,684
|
10,104,539
|
|
PROS Holdings, Inc. (a)
|
1,024,825
|
33,563,019
|
|
Rapid7, Inc. (a)
|
599,518
|
26,858,406
|
|
Rubrik, Inc. (b)
|
17,000
|
544,340
|
|
Semrush Holdings, Inc. (a)
|
1,346,856
|
16,485,517
|
|
Sprout Social, Inc. (a)(b)
|
677,079
|
34,158,636
|
|
SPS Commerce, Inc. (a)
|
78,074
|
13,574,726
|
|
TECSYS, Inc.
|
704,100
|
19,813,921
|
|
Tenable Holdings, Inc. (a)
|
1,137,174
|
51,138,715
|
|
Varonis Systems, Inc. (a)
|
857,048
|
37,495,850
|
|
Vertex, Inc. Class A (a)
|
445,100
|
12,965,763
|
|
598,423,308
|
|||
Technology Hardware, Storage & Peripherals - 2.8%
|
|||
IonQ, Inc. (a)(b)
|
277,931
|
2,376,310
|
|
Super Micro Computer, Inc. (a)
|
211,339
|
181,497,931
|
|
183,874,241
|
|||
TOTAL INFORMATION TECHNOLOGY
|
1,333,064,582
|
||
MATERIALS - 3.5%
|
|||
Chemicals - 1.6%
|
|||
Axalta Coating Systems Ltd. (a)
|
482,307
|
15,163,732
|
|
Cabot Corp.
|
463,276
|
42,264,669
|
|
Element Solutions, Inc.
|
876,450
|
20,272,289
|
|
Orion SA
|
1,068,639
|
25,283,999
|
|
102,984,689
|
|||
Construction Materials - 0.8%
|
|||
Eagle Materials, Inc.
|
195,101
|
48,913,772
|
|
Metals & Mining - 1.1%
|
|||
ATI, Inc. (a)
|
1,199,713
|
71,622,866
|
|
TOTAL MATERIALS
|
223,521,327
|
||
REAL ESTATE - 1.1%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.9%
|
|||
Ryman Hospitality Properties, Inc.
|
418,581
|
44,151,924
|
|
Terreno Realty Corp.
|
266,800
|
14,500,580
|
|
58,652,504
|
|||
Real Estate Management & Development - 0.2%
|
|||
Compass, Inc. (a)
|
4,745,749
|
14,949,109
|
|
TOTAL REAL ESTATE
|
73,601,613
|
||
|
TOTAL COMMON STOCKS
(Cost $5,098,289,175)
|
6,343,429,300
|
||
Convertible Preferred Stocks - 1.5%
|
|||
Shares
|
Value ($)
|
||
HEALTH CARE - 0.5%
|
|||
Biotechnology - 0.4%
|
|||
Bright Peak Therapeutics, Inc. Series B (a)(d)(e)
|
1,079,522
|
1,792,007
|
|
Caris Life Sciences, Inc. Series D (a)(d)(e)
|
780,603
|
1,951,508
|
|
Endeavor BioMedicines, Inc. Series C (d)(e)
|
556,156
|
3,628,695
|
|
LifeMine Therapeutics, Inc. Series C (a)(d)(e)
|
2,048,403
|
3,871,482
|
|
Sonoma Biotherapeutics, Inc.:
|
|||
Series B (a)(d)(e)
|
2,370,360
|
6,802,933
|
|
Series B1 (a)(d)(e)
|
1,264,171
|
4,083,272
|
|
T-Knife Therapeutics, Inc. Series B (a)(d)(e)
|
1,097,257
|
4,037,906
|
|
Treeline Biosciences Series A (a)(d)(e)
|
115,000
|
941,850
|
|
27,109,653
|
|||
Health Care Technology - 0.1%
|
|||
Wugen, Inc. Series B (a)(d)(e)
|
326,496
|
1,736,959
|
|
TOTAL HEALTH CARE
|
28,846,612
|
||
INDUSTRIALS - 0.6%
|
|||
Construction & Engineering - 0.6%
|
|||
Beta Technologies, Inc.:
|
|||
Series A (a)(d)(e)
|
278,129
|
30,869,538
|
|
Series B, 6.00% (a)(d)(e)
|
85,106
|
10,635,697
|
|
41,505,235
|
|||
INFORMATION TECHNOLOGY - 0.4%
|
|||
Communications Equipment - 0.1%
|
|||
Astranis Space Technologies Corp.:
|
|||
Series C (a)(d)(e)
|
557,717
|
7,211,281
|
|
Series C Prime (d)(e)
|
87,241
|
1,128,026
|
|
Series D (d)(e)
|
139,151
|
1,299,670
|
|
9,638,977
|
|||
IT Services - 0.1%
|
|||
Yanka Industries, Inc.:
|
|||
Series E (a)(d)(e)
|
869,641
|
4,061,223
|
|
Series F (a)(d)(e)
|
127,716
|
753,524
|
|
4,814,747
|
|||
Software - 0.2%
|
|||
Algolia, Inc. Series D (a)(d)(e)
|
53,800
|
858,110
|
|
Convoy, Inc. Series D (a)(d)(e)
|
913,444
|
9
|
|
Mountain Digital, Inc. Series D (a)(d)(e)
|
729,676
|
11,426,726
|
|
Skyryse, Inc. Series B (a)(d)(e)
|
62,100
|
1,256,904
|
|
13,541,749
|
|||
TOTAL INFORMATION TECHNOLOGY
|
27,995,473
|
||
|
TOTAL CONVERTIBLE PREFERRED STOCKS
(Cost $127,938,085)
|
98,347,320
|
||
Convertible Bonds - 0.0%
|
|||
Principal
Amount (h)
|
Value ($)
|
||
INFORMATION TECHNOLOGY - 0.0%
|
|||
Software - 0.0%
|
|||
Convoy, Inc. 15% 9/30/26 (d)(e)
(Cost $398,614)
|
398,614
|
0
|
|
Money Market Funds - 6.8%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (i)
|
53,829,831
|
53,840,597
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (i)(j)
|
383,782,866
|
383,821,244
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $437,661,841)
|
437,661,841
|
||
|
TOTAL INVESTMENT IN SECURITIES - 106.4%
(Cost $5,664,287,715)
|
6,879,438,461
|
NET OTHER ASSETS (LIABILITIES) - (6.4)%
|
(412,976,141)
|
NET ASSETS - 100.0%
|
6,466,462,320
|
(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 $216,298,049 or 3.3% of net assets.
|
(e)
|
Level 3 security
|
(f)
|
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
|
(g)
|
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
|
(h)
|
Amount is stated in United States dollars unless otherwise noted.
|
(i)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(j)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
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
|
Astranis Space Technologies Corp. Series D
|
4/25/24
|
1,300,004
|
Beta Technologies, Inc. Series A
|
4/09/21
|
20,378,512
|
Beta Technologies, Inc. Series B, 6.00%
|
4/04/22
|
8,780,386
|
Bright Peak Therapeutics, Inc. 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
|
Endeavor BioMedicines, Inc. Series C
|
4/22/24
|
3,628,695
|
Enliven Therapeutics, Inc.
|
3/19/24
|
3,736,698
|
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
|
Oruka Therapeutics, Inc.
|
4/03/24
|
3,645,180
|
Perella Weinberg Partners
|
12/29/20
|
20,395,000
|
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
|
Tyra Biosciences, Inc.
|
2/02/24
|
5,957,644
|
Veterinary Emergency Group LLC Class A
|
9/16/21 - 3/17/22
|
9,365,460
|
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 ($)
|
% ownership,
end
of period
|
Fidelity Cash Central Fund 5.39%
|
21
|
1,265,549,381
|
1,211,705,155
|
1,863,958
|
(3,650)
|
-
|
53,840,597
|
0.1%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
347,027,293
|
1,438,151,229
|
1,401,357,278
|
1,673,450
|
-
|
-
|
383,821,244
|
1.4%
|
Total
|
347,027,314
|
2,703,700,610
|
2,613,062,433
|
3,537,408
|
(3,650)
|
-
|
437,661,841
|
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Lovesac
|
32,183,727
|
4,087,743
|
8,786,421
|
-
|
(15,272,089)
|
6,775,382
|
18,988,342
|
Total
|
32,183,727
|
4,087,743
|
8,786,421
|
-
|
(15,272,089)
|
6,775,382
|
18,988,342
|