Common Stocks - 98.8%
|
|||
Shares
|
Value ($)
|
||
BAHAMAS (NASSAU) - 0.2%
|
|||
Consumer Discretionary - 0.2%
|
|||
Diversified Consumer Services - 0.2%
|
|||
OneSpaWorld Holdings Ltd
|
920,817
|
15,377,644
|
|
BELGIUM - 0.0%
|
|||
Health Care - 0.0%
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Nyxoah SA (United States) (b)(c)
|
452,657
|
2,779,314
|
|
CANADA - 2.0%
|
|||
Consumer Discretionary - 0.2%
|
|||
Specialty Retail - 0.2%
|
|||
Aritzia Inc Subordinate Voting Shares (c)
|
450,147
|
15,833,184
|
|
Energy - 0.1%
|
|||
Energy Equipment & Services - 0.1%
|
|||
CES Energy Solutions Corp
|
1,879,260
|
8,288,046
|
|
Health Care - 0.4%
|
|||
Biotechnology - 0.3%
|
|||
Xenon Pharmaceuticals Inc (c)
|
480,344
|
18,349,141
|
|
Health Care Providers & Services - 0.1%
|
|||
dentalcorp Holdings Ltd Subordinate Voting Shares
|
1,741,800
|
10,625,662
|
|
TOTAL HEALTH CARE
|
28,974,803
|
||
Information Technology - 0.8%
|
|||
Electronic Equipment, Instruments & Components - 0.2%
|
|||
Kraken Robotics Inc (c)
|
5,298,900
|
9,455,458
|
|
Software - 0.6%
|
|||
Lumine Group Inc Subordinate Voting Shares (c)(d)
|
414,900
|
13,413,675
|
|
TECSYS Inc
|
702,728
|
21,602,795
|
|
35,016,470
|
|||
TOTAL INFORMATION TECHNOLOGY
|
44,471,928
|
||
Materials - 0.5%
|
|||
Metals & Mining - 0.5%
|
|||
G Mining Ventures Corp
|
700,400
|
9,713,947
|
|
Orla Mining Ltd (c)
|
956,300
|
10,529,983
|
|
Torex Gold Resources Inc (c)
|
339,880
|
11,008,010
|
|
31,251,940
|
|||
TOTAL CANADA
|
128,819,901
|
||
DENMARK - 0.5%
|
|||
Health Care - 0.5%
|
|||
Biotechnology - 0.5%
|
|||
Ascendis Pharma A/S ADR (c)
|
198,344
|
33,805,751
|
|
INDIA - 0.6%
|
|||
Industrials - 0.6%
|
|||
Professional Services - 0.6%
|
|||
WNS Holdings Ltd ADR (c)
|
641,540
|
38,826,001
|
|
ISRAEL - 1.3%
|
|||
Information Technology - 1.3%
|
|||
IT Services - 0.3%
|
|||
Wix.com Ltd (c)
|
134,958
|
22,887,527
|
|
Semiconductors & Semiconductor Equipment - 0.3%
|
|||
Nova Ltd (c)
|
108,379
|
21,265,044
|
|
Software - 0.7%
|
|||
Cellebrite DI Ltd (c)
|
2,163,667
|
42,818,970
|
|
TOTAL ISRAEL
|
86,971,541
|
||
ITALY - 0.4%
|
|||
Industrials - 0.4%
|
|||
Electrical Equipment - 0.4%
|
|||
Prysmian SpA
|
449,231
|
24,677,250
|
|
JAPAN - 0.9%
|
|||
Industrials - 0.5%
|
|||
Professional Services - 0.5%
|
|||
BayCurrent Inc
|
630,768
|
33,988,055
|
|
Information Technology - 0.4%
|
|||
Semiconductors & Semiconductor Equipment - 0.4%
|
|||
Allegro MicroSystems Inc (c)
|
1,273,726
|
24,289,954
|
|
TOTAL JAPAN
|
58,278,009
|
||
NETHERLANDS - 0.6%
|
|||
Health Care - 0.6%
|
|||
Biotechnology - 0.4%
|
|||
Merus NV (b)(c)
|
550,824
|
25,068,000
|
|
Pharmaceuticals - 0.2%
|
|||
Pharvaris NV (c)
|
728,094
|
13,455,177
|
|
TOTAL NETHERLANDS
|
38,523,177
|
||
SWEDEN - 0.2%
|
|||
Industrials - 0.2%
|
|||
Trading Companies & Distributors - 0.2%
|
|||
Alligo AB B Shares
|
889,104
|
10,137,009
|
|
THAILAND - 0.9%
|
|||
Information Technology - 0.9%
|
|||
Electronic Equipment, Instruments & Components - 0.9%
|
|||
Fabrinet (c)
|
272,861
|
55,952,877
|
|
UNITED KINGDOM - 1.0%
|
|||
Consumer Discretionary - 0.5%
|
|||
Leisure Products - 0.5%
|
|||
Games Workshop Group PLC
|
165,159
|
33,918,551
|
|
Energy - 0.4%
|
|||
Energy Equipment & Services - 0.4%
|
|||
TechnipFMC PLC
|
865,214
|
24,373,078
|
|
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Starling Bank Ltd Class D (c)(e)(f)
|
1,942,800
|
6,265,790
|
|
TOTAL UNITED KINGDOM
|
64,557,419
|
||
UNITED STATES - 90.2%
|
|||
Communication Services - 1.2%
|
|||
Entertainment - 0.4%
|
|||
IMAX Corp (b)(c)
|
1,123,714
|
27,339,962
|
|
Interactive Media & Services - 0.3%
|
|||
Cars.com Inc (c)
|
1,588,919
|
18,495,017
|
|
Media - 0.2%
|
|||
Magnite Inc (b)(c)
|
985,170
|
11,713,671
|
|
TechTarget Inc/old (b)
|
18,712
|
149,134
|
|
11,862,805
|
|||
Wireless Telecommunication Services - 0.3%
|
|||
Gogo Inc (b)(c)
|
2,884,373
|
21,834,704
|
|
TOTAL COMMUNICATION SERVICES
|
79,532,488
|
||
Consumer Discretionary - 10.0%
|
|||
Automobile Components - 0.0%
|
|||
Modine Manufacturing Co (c)
|
22,390
|
1,827,920
|
|
Diversified Consumer Services - 2.3%
|
|||
Adtalem Global Education Inc (c)
|
394,560
|
41,902,272
|
|
Duolingo Inc Class A (c)
|
110,881
|
43,185,932
|
|
Grand Canyon Education Inc (c)
|
211,145
|
37,661,934
|
|
Stride Inc (c)
|
46,425
|
6,603,955
|
|
Universal Technical Institute Inc (c)
|
856,775
|
24,041,107
|
|
153,395,200
|
|||
Hotels, Restaurants & Leisure - 3.1%
|
|||
Brinker International Inc (c)
|
340,122
|
45,678,385
|
|
Cava Group Inc (c)
|
223,408
|
20,649,601
|
|
Cheesecake Factory Inc/The (b)
|
525,400
|
26,464,398
|
|
Dutch Bros Inc Class A (c)
|
367,763
|
21,970,162
|
|
Kura Sushi USA Inc Class A (b)(c)
|
221,273
|
13,028,553
|
|
Planet Fitness Inc Class A (c)
|
274,570
|
25,971,576
|
|
Red Rock Resorts Inc Class A
|
375,615
|
16,038,761
|
|
Sportradar Holding AG Class A (b)(c)
|
1,338,960
|
30,943,366
|
|
200,744,802
|
|||
Household Durables - 1.1%
|
|||
Champion Homes Inc (c)
|
430,670
|
37,252,955
|
|
Newell Brands Inc
|
2,118,933
|
10,128,499
|
|
Somnigroup International Inc
|
379,510
|
23,172,881
|
|
70,554,335
|
|||
Specialty Retail - 3.2%
|
|||
Boot Barn Holdings Inc (c)
|
311,935
|
32,547,298
|
|
Chewy Inc Class A (c)
|
1,376,577
|
51,621,638
|
|
Fanatics Inc Class A (c)(e)(f)
|
726,062
|
44,217,176
|
|
Group 1 Automotive Inc
|
86,366
|
34,859,909
|
|
Murphy USA Inc
|
38,956
|
19,422,292
|
|
Warby Parker Inc Class A (c)
|
1,573,140
|
25,972,541
|
|
208,640,854
|
|||
Textiles, Apparel & Luxury Goods - 0.3%
|
|||
Crocs Inc (c)
|
230,840
|
22,257,593
|
|
TOTAL CONSUMER DISCRETIONARY
|
657,420,704
|
||
Consumer Staples - 3.4%
|
|||
Beverages - 0.6%
|
|||
Primo Brands Corp Class A
|
1,265,640
|
41,348,459
|
|
Consumer Staples Distribution & Retail - 1.8%
|
|||
Sprouts Farmers Market Inc (c)
|
384,371
|
65,727,441
|
|
US Foods Holding Corp (c)
|
730,842
|
47,987,086
|
|
113,714,527
|
|||
Food Products - 0.7%
|
|||
Freshpet Inc (c)
|
108,500
|
7,979,090
|
|
Simply Good Foods Co/The (c)
|
1,117,000
|
40,334,870
|
|
48,313,960
|
|||
Tobacco - 0.3%
|
|||
Turning Point Brands Inc
|
356,840
|
21,902,839
|
|
TOTAL CONSUMER STAPLES
|
225,279,785
|
||
Energy - 1.2%
|
|||
Energy Equipment & Services - 0.4%
|
|||
Cactus Inc Class A
|
640,636
|
24,305,730
|
|
Oil, Gas & Consumable Fuels - 0.8%
|
|||
Antero Resources Corp (c)
|
870,693
|
30,326,237
|
|
Centrus Energy Corp Class A (b)(c)
|
133,166
|
9,227,072
|
|
Northern Oil & Gas Inc
|
582,120
|
14,145,516
|
|
53,698,825
|
|||
TOTAL ENERGY
|
78,004,555
|
||
Financials - 8.1%
|
|||
Banks - 1.2%
|
|||
Eastern Bankshares Inc
|
1,760,318
|
26,263,945
|
|
Pathward Financial Inc
|
88,374
|
7,014,244
|
|
Pinnacle Financial Partners Inc
|
256,613
|
25,722,887
|
|
SouthState Corp
|
227,920
|
19,778,898
|
|
78,779,974
|
|||
Capital Markets - 3.8%
|
|||
Houlihan Lokey Inc Class A
|
236,220
|
38,286,538
|
|
P10 Inc Class A
|
2,025,460
|
22,421,842
|
|
Perella Weinberg Partners (f)
|
2,039,500
|
35,018,215
|
|
Perella Weinberg Partners Class A
|
496,680
|
8,527,996
|
|
Piper Sandler Cos
|
85,150
|
20,531,368
|
|
PJT Partners Inc Class A (b)
|
156,570
|
22,187,535
|
|
StepStone Group Inc Class A
|
885,347
|
44,276,203
|
|
StepStone Group Inc rights 12/31/2038 (c)(e)
|
31,066
|
1,959,022
|
|
Stifel Financial Corp
|
629,619
|
53,952,052
|
|
247,160,771
|
|||
Consumer Finance - 1.0%
|
|||
FirstCash Holdings Inc
|
327,244
|
43,837,606
|
|
SLM Corp
|
804,600
|
23,260,986
|
|
67,098,592
|
|||
Financial Services - 1.0%
|
|||
HA Sustainable Infrastructure Capital Inc
|
812,922
|
20,306,792
|
|
Mr Cooper Group Inc (c)
|
126,820
|
15,092,847
|
|
Remitly Global Inc (c)
|
1,477,570
|
29,876,465
|
|
65,276,104
|
|||
Insurance - 1.1%
|
|||
Baldwin Insurance Group Inc/The Class A (c)
|
713,862
|
29,710,937
|
|
Stewart Information Services Corp
|
361,459
|
23,668,335
|
|
Trupanion Inc (b)(c)
|
568,880
|
20,821,008
|
|
74,200,280
|
|||
TOTAL FINANCIALS
|
532,515,721
|
||
Health Care - 27.1%
|
|||
Biotechnology - 12.0%
|
|||
ADMA Biologics Inc (c)
|
977,761
|
23,270,712
|
|
Aerovate Therapeutics Inc (f)
|
348,441
|
3,310,190
|
|
Alkermes PLC (c)
|
896,170
|
25,782,811
|
|
Annexon Inc (b)(c)
|
1,331,756
|
2,477,066
|
|
Apogee Therapeutics Inc (b)(c)
|
280,400
|
11,005,700
|
|
Arcellx Inc (c)
|
546,065
|
35,466,922
|
|
Astria Therapeutics Inc (c)
|
1,354,456
|
6,988,993
|
|
Avidity Biosciences Inc (b)(c)
|
498,742
|
16,283,926
|
|
Bicara Therapeutics Inc (b)
|
464,000
|
6,667,680
|
|
Blueprint Medicines Corp (b)(c)
|
224,318
|
20,076,461
|
|
Boundless Bio Inc (b)(c)
|
295,867
|
520,726
|
|
Cargo Therapeutics Inc (c)
|
930,625
|
4,252,956
|
|
Celldex Therapeutics Inc (c)
|
475,254
|
9,899,541
|
|
CG oncology Inc (b)(c)
|
832,900
|
22,438,326
|
|
Cogent Biosciences Inc (c)
|
2,573,120
|
13,405,955
|
|
Crinetics Pharmaceuticals Inc (c)
|
891,815
|
29,777,703
|
|
Cytokinetics Inc (c)
|
538,529
|
23,070,582
|
|
Day One Biopharmaceuticals Inc (b)(c)
|
1,587,480
|
12,350,594
|
|
Denali Therapeutics Inc (c)
|
614,814
|
10,236,653
|
|
Disc Medicine Inc (c)
|
279,000
|
13,788,180
|
|
GlycoMimetics Inc (e)(f)(g)(h)
|
12,099,897
|
2,725,986
|
|
Insmed Inc (b)(c)
|
651,280
|
46,892,160
|
|
Janux Therapeutics Inc (c)
|
696,570
|
23,126,124
|
|
Kiniksa Pharmaceuticals International Plc Class A (c)
|
490,295
|
13,223,256
|
|
Korro Bio Inc (b)(c)
|
51,600
|
915,900
|
|
Legend Biotech Corp ADR (c)
|
311,867
|
10,899,752
|
|
Madrigal Pharmaceuticals Inc (b)(c)
|
170,076
|
56,790,078
|
|
Monte Rosa Therapeutics Inc (b)(c)
|
620,976
|
3,048,992
|
|
MoonLake Immunotherapeutics Class A (c)
|
144,354
|
6,074,416
|
|
Neurogene Inc (b)(c)
|
288,922
|
4,333,830
|
|
Nurix Therapeutics Inc (c)
|
951,100
|
10,966,183
|
|
Nuvalent Inc Class A (c)
|
512,712
|
39,350,646
|
|
Oruka Therapeutics Inc
|
555,043
|
5,794,649
|
|
Perspective Therapeutics Inc (c)
|
1,164,200
|
2,852,290
|
|
PTC Therapeutics Inc (c)
|
422,200
|
21,042,448
|
|
Revolution Medicines Inc (c)
|
518,007
|
20,917,123
|
|
Rhythm Pharmaceuticals Inc (c)
|
577,390
|
37,640,054
|
|
Scholar Rock Holding Corp (c)
|
47,900
|
1,576,389
|
|
Soleno Therapeutics Inc (c)(g)
|
432,910
|
32,407,643
|
|
Spyre Therapeutics Inc (c)
|
501,773
|
7,642,003
|
|
TG Therapeutics Inc (c)
|
231,000
|
10,512,810
|
|
Tyra Biosciences Inc (b)(c)
|
913,433
|
9,408,360
|
|
Upstream Bio Inc (b)
|
1,226,600
|
11,358,316
|
|
Vaxcyte Inc (c)
|
746,435
|
26,752,230
|
|
Veracyte Inc (c)
|
741,120
|
22,604,160
|
|
Vericel Corp (c)
|
825,687
|
31,392,620
|
|
Viking Therapeutics Inc (b)(c)
|
323,282
|
9,333,151
|
|
Vir Biotechnology Inc (c)
|
292,100
|
1,787,652
|
|
Viridian Therapeutics Inc (c)
|
1,054,475
|
14,288,136
|
|
Zenas Biopharma Inc (b)
|
480,500
|
5,564,190
|
|
782,293,224
|
|||
Health Care Equipment & Supplies - 6.5%
|
|||
Artivion Inc (c)
|
616,484
|
14,604,506
|
|
AtriCure Inc (c)
|
523,733
|
15,664,854
|
|
Bioventus Inc (c)
|
35,965
|
262,903
|
|
Ceribell Inc (b)
|
1,339,826
|
21,557,800
|
|
Glaukos Corp (c)
|
429,894
|
40,517,510
|
|
Insulet Corp (c)
|
103,440
|
26,096,878
|
|
Integer Holdings Corp (c)
|
203,370
|
25,687,665
|
|
Lantheus Holdings Inc (c)
|
535,364
|
55,859,880
|
|
Masimo Corp (c)
|
261,995
|
42,170,715
|
|
Merit Medical Systems Inc (c)
|
385,600
|
36,419,920
|
|
NeuroPace Inc (c)
|
180,773
|
2,113,236
|
|
Penumbra Inc (c)
|
157,856
|
46,226,551
|
|
PROCEPT BioRobotics Corp (b)(c)
|
488,880
|
26,389,742
|
|
Pulmonx Corp (c)
|
1,493,472
|
7,213,470
|
|
TransMedics Group Inc (b)(c)
|
633,663
|
58,303,333
|
|
419,088,963
|
|||
Health Care Providers & Services - 5.3%
|
|||
agilon health Inc (c)
|
2,547,523
|
10,852,447
|
|
Alignment Healthcare Inc (c)
|
1,500,690
|
26,592,227
|
|
BrightSpring Health Services Inc (c)
|
2,714,456
|
47,584,414
|
|
Ensign Group Inc/The
|
467,345
|
60,282,832
|
|
GeneDx Holdings Corp Class A (c)
|
135,200
|
9,038,119
|
|
HealthEquity Inc (c)
|
677,617
|
58,085,329
|
|
LifeStance Health Group Inc (c)
|
3,324,142
|
21,839,613
|
|
Pennant Group Inc/The (c)
|
1,005,192
|
25,753,019
|
|
Privia Health Group Inc (c)
|
1,513,893
|
35,546,208
|
|
Progyny Inc (c)
|
1,570,390
|
35,867,708
|
|
Surgery Partners Inc (c)
|
790,643
|
17,354,614
|
|
348,796,530
|
|||
Health Care Technology - 1.1%
|
|||
Doximity Inc Class A (c)
|
935,150
|
53,191,332
|
|
Schrodinger Inc/United States (b)(c)
|
116,393
|
2,983,153
|
|
Waystar Holding Corp (c)
|
457,720
|
17,013,452
|
|
73,187,937
|
|||
Life Sciences Tools & Services - 0.2%
|
|||
Veterinary Emergency Group (c)(e)(f)(i)
|
190,561
|
13,834,729
|
|
Pharmaceuticals - 2.0%
|
|||
Axsome Therapeutics Inc (c)
|
459,860
|
51,637,680
|
|
Corcept Therapeutics Inc (b)(c)
|
493,103
|
35,444,244
|
|
Enliven Therapeutics Inc (b)(c)
|
715,135
|
13,544,657
|
|
Enliven Therapeutics Inc (c)(f)
|
266,907
|
5,055,218
|
|
Liquidia Corp (b)(c)
|
605,500
|
8,458,835
|
|
Structure Therapeutics Inc ADR (c)
|
311,780
|
8,418,060
|
|
WaVe Life Sciences Ltd (c)
|
942,800
|
7,278,416
|
|
129,837,110
|
|||
TOTAL HEALTH CARE
|
1,767,038,493
|
||
Industrials - 18.8%
|
|||
Aerospace & Defense - 1.9%
|
|||
BWX Technologies Inc
|
128,831
|
14,058,039
|
|
Leonardo DRS Inc
|
536,420
|
19,826,083
|
|
Mercury Systems Inc (c)
|
434,130
|
21,706,500
|
|
Rocket Lab USA Inc Class A (b)(c)
|
665,950
|
14,511,051
|
|
V2X Inc (c)
|
560,408
|
27,885,902
|
|
Woodward Inc
|
133,000
|
24,946,810
|
|
122,934,385
|
|||
Building Products - 1.9%
|
|||
AZZ Inc
|
778,276
|
67,523,226
|
|
CSW Industrials Inc (b)
|
34,897
|
10,904,615
|
|
Tecnoglass Inc
|
572,456
|
40,798,939
|
|
UFP Industries Inc
|
80,618
|
7,969,089
|
|
127,195,869
|
|||
Commercial Services & Supplies - 1.7%
|
|||
ACV Auctions Inc Class A (c)
|
2,126,374
|
31,236,434
|
|
GEO Group Inc/The (c)
|
1,790,664
|
56,011,970
|
|
HNI Corp
|
332,157
|
14,050,241
|
|
Montrose Environmental Group Inc (b)(c)
|
44,980
|
658,057
|
|
Pursuit Attractions and Hospitality Inc (c)
|
434,593
|
12,729,229
|
|
114,685,931
|
|||
Construction & Engineering - 2.6%
|
|||
Comfort Systems USA Inc
|
52,459
|
20,855,075
|
|
Construction Partners Inc Class A (c)
|
305,660
|
25,106,912
|
|
Fluor Corp (c)
|
1,246,436
|
43,488,152
|
|
Sterling Infrastructure Inc (c)
|
359,171
|
53,670,923
|
|
Valmont Industries Inc
|
83,498
|
24,483,284
|
|
167,604,346
|
|||
Electrical Equipment - 0.3%
|
|||
Acuity Inc
|
79,303
|
19,319,004
|
|
Machinery - 4.2%
|
|||
Chart Industries Inc (c)
|
271,980
|
36,711,860
|
|
Crane Co
|
138,037
|
22,221,196
|
|
Esab Corp
|
299,226
|
35,943,027
|
|
Federal Signal Corp
|
205,364
|
16,722,791
|
|
Gates Industrial Corp PLC (c)
|
1,284,266
|
24,298,313
|
|
ITT Inc
|
260,956
|
35,756,191
|
|
JBT Marel Corp
|
144,480
|
15,207,965
|
|
Mueller Industries Inc
|
817,603
|
60,142,877
|
|
REV Group Inc
|
821,267
|
26,855,431
|
|
273,859,651
|
|||
Passenger Airlines - 0.2%
|
|||
Alaska Air Group Inc (c)
|
321,860
|
14,248,742
|
|
Professional Services - 3.9%
|
|||
CACI International Inc (c)
|
54,490
|
24,949,336
|
|
Cbiz Inc (c)
|
432,446
|
29,449,573
|
|
ExlService Holdings Inc (c)
|
1,627,411
|
78,896,885
|
|
First Advantage Corp (b)(c)
|
1,041,684
|
14,687,744
|
|
FTI Consulting Inc (c)
|
52,060
|
8,656,537
|
|
Huron Consulting Group Inc (c)
|
258,890
|
34,895,783
|
|
KBR Inc
|
378,680
|
19,998,091
|
|
Paycom Software Inc
|
134,710
|
30,496,997
|
|
Paylocity Holding Corp (c)
|
79,820
|
15,333,422
|
|
257,364,368
|
|||
Trading Companies & Distributors - 2.1%
|
|||
Applied Industrial Technologies Inc
|
147,556
|
35,897,424
|
|
FTAI Aviation Ltd
|
451,613
|
48,372,269
|
|
Herc Holdings Inc (b)
|
221,053
|
24,192,040
|
|
Xometry Inc Class A (b)(c)
|
1,020,766
|
26,172,440
|
|
134,634,173
|
|||
TOTAL INDUSTRIALS
|
1,231,846,469
|
||
Information Technology - 14.3%
|
|||
Communications Equipment - 0.3%
|
|||
Lumentum Holdings Inc (c)
|
306,660
|
18,105,205
|
|
Electronic Equipment, Instruments & Components - 3.9%
|
|||
Advanced Energy Industries Inc
|
270,624
|
26,361,484
|
|
Badger Meter Inc
|
98,550
|
21,761,811
|
|
Belden Inc
|
189,583
|
19,547,903
|
|
OSI Systems Inc (b)(c)
|
521,080
|
106,685,920
|
|
PAR Technology Corp (b)(c)
|
453,051
|
26,458,178
|
|
TD SYNNEX Corp
|
321,252
|
35,594,722
|
|
Vontier Corp
|
565,708
|
17,995,171
|
|
254,405,189
|
|||
IT Services - 0.7%
|
|||
Kyndryl Holdings Inc (c)
|
1,472,021
|
47,722,921
|
|
Semiconductors & Semiconductor Equipment - 1.6%
|
|||
Aehr Test Systems (b)(c)
|
900,069
|
7,677,589
|
|
Credo Technology Group Holding Ltd (c)
|
534,160
|
22,995,588
|
|
Impinj Inc (c)
|
131,000
|
12,069,030
|
|
MACOM Technology Solutions Holdings Inc (c)
|
392,644
|
40,736,815
|
|
SiTime Corp (c)
|
152,470
|
22,391,744
|
|
105,870,766
|
|||
Software - 7.8%
|
|||
Algolia Inc (c)(e)(f)
|
234,640
|
3,660,384
|
|
Alkami Technology Inc (c)
|
846,265
|
22,586,813
|
|
Clearwater Analytics Holdings Inc Class A (c)
|
376,960
|
8,572,070
|
|
Commvault Systems Inc (c)
|
278,070
|
46,473,839
|
|
Confluent Inc Class A (c)
|
220,600
|
5,252,486
|
|
CyberArk Software Ltd (c)
|
108,815
|
38,320,290
|
|
Five9 Inc (c)
|
29,880
|
751,183
|
|
Freshworks Inc Class A (c)
|
544,500
|
8,042,265
|
|
Intapp Inc (c)
|
692,188
|
37,558,121
|
|
InterDigital Inc (b)
|
79,430
|
15,965,430
|
|
Life360 Inc (b)(c)
|
487,286
|
20,904,569
|
|
Monday.com Ltd (c)
|
206,541
|
58,035,956
|
|
nCino Inc (b)(c)
|
1,535,377
|
35,620,746
|
|
Pegasystems Inc
|
139,940
|
12,885,675
|
|
Q2 Holdings Inc (c)
|
411,858
|
32,639,747
|
|
SailPoint Inc
|
740,760
|
12,711,442
|
|
SEMrush Holdings Inc Class A (c)
|
1,479,017
|
15,204,295
|
|
SPS Commerce Inc (c)
|
243,884
|
34,999,793
|
|
Tenable Holdings Inc (c)
|
651,879
|
19,927,941
|
|
Varonis Systems Inc (c)
|
395,590
|
16,947,076
|
|
Weave Communications Inc (c)
|
2,794,970
|
29,626,682
|
|
Workiva Inc Class A (c)
|
438,170
|
32,981,056
|
|
509,667,859
|
|||
TOTAL INFORMATION TECHNOLOGY
|
935,771,940
|
||
Materials - 4.2%
|
|||
Chemicals - 1.6%
|
|||
Axalta Coating Systems Ltd (c)
|
1,644,463
|
53,445,048
|
|
Cabot Corp
|
428,138
|
33,625,959
|
|
Element Solutions Inc
|
925,407
|
18,887,556
|
|
105,958,563
|
|||
Construction Materials - 0.3%
|
|||
Eagle Materials Inc
|
81,607
|
18,475,009
|
|
Metals & Mining - 1.8%
|
|||
ATI Inc (c)
|
528,507
|
28,740,211
|
|
Carpenter Technology Corp
|
457,105
|
89,414,309
|
|
118,154,520
|
|||
Paper & Forest Products - 0.5%
|
|||
Louisiana-Pacific Corp
|
407,524
|
35,173,396
|
|
TOTAL MATERIALS
|
277,761,488
|
||
Real Estate - 1.7%
|
|||
Hotel & Resort REITs - 0.3%
|
|||
Ryman Hospitality Properties Inc
|
238,007
|
20,932,716
|
|
Industrial REITs - 0.3%
|
|||
Terreno Realty Corp
|
314,992
|
17,743,499
|
|
Real Estate Management & Development - 1.1%
|
|||
Compass Inc Class A (c)
|
5,584,938
|
43,115,722
|
|
Landbridge Co LLC Class A (b)
|
373,347
|
27,048,990
|
|
70,164,712
|
|||
TOTAL REAL ESTATE
|
108,840,927
|
||
Utilities - 0.2%
|
|||
Electric Utilities - 0.2%
|
|||
IDACORP Inc
|
133,520
|
15,767,377
|
|
TOTAL UNITED STATES
|
5,909,779,947
|
||
|
TOTAL COMMON STOCKS
(Cost $5,634,879,485)
|
6,468,485,840
|
||
Convertible Corporate Bonds - 0.0%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
UNITED STATES - 0.0%
|
|||
Health Care - 0.0%
|
|||
Health Care Technology - 0.0%
|
|||
Wugen Inc 10% 6/14/2025 (e)(f)
(Cost $1,379,633)
|
1,379,633
|
1,422,816
|
|
Convertible Preferred Stocks - 1.3%
|
|||
Shares
|
Value ($)
|
||
UNITED STATES - 1.3%
|
|||
Health Care - 0.4%
|
|||
Biotechnology - 0.4%
|
|||
Bright Peak Therapeutics Inc. Series B (c)(e)(f)
|
1,079,522
|
1,565,307
|
|
Bright Peak Therapeutics Inc. Series C (c)(e)(f)
|
2,205,558
|
2,315,836
|
|
Caris Life Sciences Inc Series D (c)(e)(f)
|
780,603
|
4,293,317
|
|
Endeavor BioMedicines Inc Series C (c)(e)(f)
|
556,156
|
2,719,603
|
|
LifeMine Therapeutics Inc Series C (c)(e)(f)
|
2,048,403
|
2,417,116
|
|
Sonoma Biotherapeutics Inc Series B (c)(e)(f)
|
2,370,360
|
5,736,271
|
|
Sonoma Biotherapeutics Inc Series B1 (c)(e)(f)
|
1,264,171
|
3,527,037
|
|
T-Knife Therapeutics Inc Series B (c)(e)(f)
|
1,097,257
|
1,492,269
|
|
Treeline Biosciences Series A (c)(e)(f)
|
115,000
|
600,299
|
|
24,667,055
|
|||
Health Care Technology - 0.0%
|
|||
Wugen Inc Series B (c)(e)(f)
|
326,496
|
421,180
|
|
TOTAL HEALTH CARE
|
25,088,235
|
||
Industrials - 0.5%
|
|||
Construction & Engineering - 0.5%
|
|||
Beta Technologies Inc Series A (c)(e)(f)
|
278,129
|
24,091,534
|
|
Beta Technologies Inc Series B, 6% (c)(e)(f)
|
85,106
|
8,808,471
|
|
32,900,005
|
|||
Information Technology - 0.4%
|
|||
Communications Equipment - 0.2%
|
|||
Astranis Space Technologies Corp Series C (c)(e)(f)
|
557,717
|
6,190,659
|
|
Astranis Space Technologies Corp Series C (c)(e)(f)
|
87,241
|
968,375
|
|
Astranis Space Technologies Corp Series D (c)(e)(f)
|
620,825
|
4,774,144
|
|
11,933,178
|
|||
IT Services - 0.0%
|
|||
Yanka Industries Inc Series E (c)(e)(f)
|
869,641
|
2,278,460
|
|
Yanka Industries Inc Series F (c)(e)(f)
|
127,716
|
537,684
|
|
2,816,144
|
|||
Software - 0.2%
|
|||
Algolia Inc Series D (c)(e)(f)
|
53,800
|
839,280
|
|
Lyte Ai Inc Series B (e)(f)
|
97,800
|
1,084,602
|
|
Mountain Digital Inc Series D (c)(e)(f)
|
729,676
|
9,514,975
|
|
Skyryse Inc Series B (c)(e)(f)
|
62,100
|
1,609,011
|
|
13,047,868
|
|||
TOTAL INFORMATION TECHNOLOGY
|
27,797,190
|
||
TOTAL UNITED STATES
|
85,785,430
|
||
|
TOTAL CONVERTIBLE PREFERRED STOCKS
(Cost $123,810,746)
|
85,785,430
|
||
Domestic Equity Funds - 0.0%
|
|||
Shares
|
Value ($)
|
||
iShares Russell 2000 Growth ETF
(Cost $2,811,631)
|
11,200
|
2,839,760
|
|
Money Market Funds - 7.8%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (j)
|
4.33
|
4,783,261
|
4,784,217
|
|
Fidelity Securities Lending Cash Central Fund (j)(k)
|
4.33
|
509,695,132
|
509,746,102
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $514,530,319)
|
514,530,319
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 107.9%
(Cost $6,277,411,814)
|
7,073,064,165
|
NET OTHER ASSETS (LIABILITIES) - (7.9)%
|
(517,966,042)
|
NET ASSETS - 100.0%
|
6,555,098,123
|
ETF
|
-
|
EXCHANGE-TRADED FUND
|
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Non-income producing
|
(d)
|
Security is exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $13,413,675 or 0.2% of net assets.
|
(e)
|
Level 3 security
|
(f)
|
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 $201,295,934 or 3.1% of net assets.
|
(g)
|
Affiliated company
|
(h)
|
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
|
(i)
|
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
|
(j)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(k)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Aerovate Therapeutics Inc
|
10/30/24
|
3,279,997
|
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
|
4/05/23
|
1,912,404
|
Astranis Space Technologies Corp Series D
|
4/25/24 - 12/06/24
|
5,799,995
|
Beta Technologies Inc Series A
|
4/09/21
|
20,378,512
|
Beta Technologies Inc Series B, 6%
|
4/04/22
|
8,780,386
|
Bright Peak Therapeutics Inc. Series B
|
5/14/21
|
4,216,613
|
Bright Peak Therapeutics Inc. Series C
|
5/07/24
|
2,500,000
|
Caris Life Sciences Inc Series D
|
5/11/21
|
6,322,884
|
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
|
GlycoMimetics Inc
|
10/28/24
|
1,500,000
|
LifeMine Therapeutics Inc Series C
|
2/15/22
|
4,171,757
|
Lyte Ai Inc Series B
|
8/13/24
|
1,240,701
|
Mountain Digital Inc Series D
|
11/05/21
|
16,757,228
|
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 Class 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
|
9/16/21 - 3/17/22
|
9,386,716
|
Wugen Inc 10% 6/14/2025
|
6/14/24
|
1,379,633
|
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 ($)
|
Shares,
end
of period
|
% ownership,
end
of period
|
Fidelity Cash Central Fund
|
52,503,286
|
1,232,347,676
|
1,280,066,745
|
893,135
|
-
|
-
|
4,784,217
|
4,783,261
|
0.0%
|
Fidelity Securities Lending Cash Central Fund
|
277,060,862
|
1,794,421,779
|
1,561,736,539
|
974,279
|
-
|
-
|
509,746,102
|
509,695,132
|
1.7%
|
Total
|
329,564,148
|
3,026,769,455
|
2,841,803,284
|
1,867,414
|
-
|
-
|
514,530,319
|
||
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
GlycoMimetics Inc
|
-
|
1,500,000
|
-
|
-
|
-
|
1,225,986
|
2,725,986
|
12,099,897
|
Lovesac
|
32,890,851
|
-
|
28,922,093
|
-
|
(7,550,624)
|
3,581,866
|
-
|
-
|
Soleno Therapeutics Inc
|
-
|
30,492,931
|
51,425
|
-
|
594
|
1,965,543
|
32,407,643
|
432,910
|
Total
|
32,890,851
|
31,992,931
|
28,973,518
|
-
|
(7,550,030)
|
6,773,395
|
35,133,629
|