NPORT-P false 0000945908 XXXXXXXX S000042577 C000131669 FIDELITY COVINGTON TRUST 811-07319 0000945908 549300JFYFTF85QAQR28 245 SUMMER STREET BOSTON 02210 1-800-FIDELITY Fidelity MSCI Information Technology Index ETF S000042577 549300Q9FB9YGVO3MI74 2020-07-31 2020-07-31 N 4288547629.21 295322.35 4288252306.86 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 506428.92000000 N Western Union Co/The 28ID94QU1140NC23S047 959802109 203939.00000000 NS USD 4951638.92000000 0.115469859646 Long EC CORP US N 1 N N N Paysign Inc N/A 70451A104 14132.00000000 NS USD 131992.88000000 0.003078011053 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 16843.00000000 NS USD 1347776.86000000 0.031429514020 Long EC CORP US N 1 N N N Napco Security Technologies Inc 529900KV21J4YY9YST76 630402105 5962.00000000 NS USD 157277.56000000 0.003667637740 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 13218.00000000 NS USD 303353.10000000 0.007074049712 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 22015.00000000 NS USD 767442.90000000 0.017896402662 Long EC CORP US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 902104108 49448.00000000 NS USD 2508002.56000000 0.058485424376 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 66314.00000000 NS USD 6310440.24000000 0.147156458819 Long EC CORP US N 1 N N N QAD Inc N/A 74727D306 5733.00000000 NS USD 226510.83000000 0.005282124599 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 28776.00000000 NS USD 1972019.28000000 0.045986549738 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 21170.00000000 NS USD 398631.10000000 0.009295887263 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 64829B100 24883.00000000 NS USD 1764453.53000000 0.041146215374 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 249316.00000000 NS USD 2864640.84000000 0.066802059091 Long EC CORP SG N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 57109.00000000 NS USD 7318518.35000000 0.170664359890 Long EC CORP US N 1 N N N SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 21359.00000000 NS USD 2664321.66000000 0.062130711286 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 26794.00000000 NS USD 909120.42000000 0.021200254904 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 20109.00000000 NS USD 9075593.88000000 0.211638523821 Long EC CORP US N 1 N N N OneSpan Inc 549300D67QDZG593UX89 68287N100 15923.00000000 NS USD 495842.22000000 0.011562804250 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 21378.00000000 NS USD 2148702.78000000 0.050106724750 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 83696.00000000 NS USD 12184463.68000000 0.284135885859 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 66313.00000000 NS USD 2061671.17000000 0.048077189084 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 22623.00000000 NS USD 714886.80000000 0.016670819458 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 128347.00000000 NS USD 39321670.39000000 0.916962612649 Long EC CORP US N 1 N N N NeoPhotonics Corp 5493001EHDO3GEGZ6930 64051T100 22856.00000000 NS USD 208218.16000000 0.004855548253 Long EC CORP US N 1 N N N nLight Inc N/A 65487K100 16785.00000000 NS USD 388908.45000000 0.009069159698 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 72381.00000000 NS USD 10010292.30000000 0.233435245495 Long EC CORP US N 1 N N N Hackett Group Inc/The 5K016KLIRB6156644289 404609109 12402.00000000 NS USD 171023.58000000 0.003988188375 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 17099.00000000 NS USD 1285331.83000000 0.029973325681 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 73875.00000000 NS USD 1326056.25000000 0.030922999746 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 27524.00000000 NS USD 326985.12000000 0.007625137156 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 2107316.00000000 NS USD 100582192.68000000 2.345528795474 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 547339.00000000 NS USD 27397053.65000000 0.638886233586 Long EC CORP US N 1 N N N Bottomline Technologies de Inc OJ3Q4KYIXDSSGURLMT36 101388106 21752.00000000 NS USD 1049751.52000000 0.024479705131 Long EC CORP US N 1 N N N SolarWinds Corp N/A 83417Q105 30796.00000000 NS USD 565414.56000000 0.013185198060 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 71716.00000000 NS USD 27048406.56000000 0.630755949614 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 55658.00000000 NS USD 5073226.70000000 0.118305228726 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 21244.00000000 NS USD 1997998.20000000 0.046592365771 Long EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 90214J101 31521.00000000 NS USD 1484481.50000000 0.034617401070 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 6928.00000000 NS USD 516413.12000000 0.012042507834 Long EC CORP US N 1 N N N NIC Inc 529900B18T4Q37BZ0F35 62914B100 32186.00000000 NS USD 705517.12000000 0.016452322986 Long EC CORP US N 1 N N N Sykes Enterprises Inc 549300JJ24XHULP7Q562 871237103 19113.00000000 NS USD 524842.98000000 0.012239088151 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 163162.00000000 NS USD 4141051.56000000 0.096567348739 Long EC CORP US N 1 N N N Evo Payments Inc 549300Z5UL344C8KEC55 26927E104 20476.00000000 NS USD 464600.44000000 0.010834260830 Long EC CORP US N 1 N N N Ping Identity Holding Corp N/A 72341T103 17694.00000000 NS USD 607965.84000000 0.014177473630 Long EC CORP US N 1 N N N Pluralsight Inc 254900B3VHPCKNREOX50 72941B106 51253.00000000 NS USD 1085026.01000000 0.025302289426 Long EC CORP US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 39695.00000000 NS USD 667669.90000000 0.015569743854 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 92710.00000000 NS USD 9260801.90000000 0.215957486577 Long EC CORP US N 1 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 045327103 33526.00000000 NS USD 3260738.76000000 0.076038873803 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 120786.00000000 NS USD 2747881.50000000 0.064079286930 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 32540.00000000 NS USD 1460720.60000000 0.034063308207 Long EC CORP US N 1 N N N Repay Holdings Corp N/A 76029L100 17952.00000000 NS USD 397277.76000000 0.009264328019 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 69218.00000000 NS USD 5659263.68000000 0.131971331792 Long EC CORP US N 1 N N N SecureWorks Corp N/A 81374A105 3660.00000000 NS USD 43773.60000000 0.001020779489 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 15697.00000000 NS USD 615479.37000000 0.014352685568 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 29321.00000000 NS USD 527484.79000000 0.012300693901 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 14382.00000000 NS USD 6316430.58000000 0.147296150692 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 301540.00000000 NS USD 128030868.60000000 2.985618835794 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 108413.00000000 NS USD 25632085.59000000 0.597728019617 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 638388.00000000 NS USD 6300889.56000000 0.146933741513 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 18449.00000000 NS USD 1339950.87000000 0.031247015663 Long EC CORP KY N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 23354.00000000 NS USD 2076404.14000000 0.048420754923 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 24001.00000000 NS USD 4202575.10000000 0.098002048370 Long EC CORP US N 1 N N N F5 Networks Inc N/A 315616102 30016.00000000 NS USD 4079174.40000000 0.095124402859 Long EC CORP US N 1 N N N PDF Solutions Inc 549300GMSP6MROFBI160 693282105 14024.00000000 NS USD 344709.92000000 0.008038471044 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 1106306.00000000 NS USD 61344667.70000000 1.430528413681 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 114308.00000000 NS USD 1580879.64000000 0.036865359752 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 20919.00000000 NS USD 5543744.19000000 0.129277472343 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 45613.00000000 NS USD 2753200.68000000 0.064203327672 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 122413.00000000 NS USD 13141035.55000000 0.306442685962 Long EC CORP US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 282914100 46831.00000000 NS USD 744612.90000000 0.017364017942 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 55766.00000000 NS USD 12323170.68000000 0.287370466991 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 549030.00000000 NS USD 107648312.10000000 2.510307332611 Long EC CORP US N 1 N N N Cornerstone OnDemand Inc 549300Z402F16H5EGH48 21925Y103 25697.00000000 NS USD 912500.47000000 0.021279076059 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 76929.00000000 NS USD 16141242.78000000 0.376406088657 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 48835.00000000 NS USD 1304871.20000000 0.030428974477 Long EC CORP US N 1 N N N Pagerduty Inc 549300U1SB749EDAGH21 69553P100 11444.00000000 NS USD 348813.12000000 0.008134155712 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 73951.00000000 NS USD 14732518.22000000 0.343555303320 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 54166.00000000 NS USD 4634442.96000000 0.108073001035 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 14424.00000000 NS USD 902942.40000000 0.021056186422 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 52111.00000000 NS USD 4891138.46000000 0.114059017753 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 437727.00000000 NS USD 53814157.38000000 1.254920502086 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 64079.00000000 NS USD 1005399.51000000 0.023445437396 Long EC CORP US N 1 N N N Medallia Inc 5493009P6W6C5BK60J60 584021109 37566.00000000 NS USD 1154403.18000000 0.026920131965 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc N/A 11133T103 56672.00000000 NS USD 7613316.48000000 0.177538911780 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 705195.00000000 NS USD 12397328.10000000 0.289099782682 Long EC CORP US N 1 N N N Inseego Corp 549300E27VG1NWGNA141 45782B104 30998.00000000 NS USD 417853.04000000 0.009744133742 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 460178.00000000 NS USD 58695703.90000000 1.368755840371 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 22418.00000000 NS USD 947384.68000000 0.022092559210 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 37039.00000000 NS USD 514101.32000000 0.011988597759 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 137469.00000000 NS USD 16156731.57000000 0.376767279857 Long EC CORP NL N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 237552.00000000 NS USD 105549104.64000000 2.461354815134 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 32807.00000000 NS USD 10053705.15000000 0.234447612467 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 15520.00000000 NS USD 456598.40000000 0.010647657071 Long EC CORP US N 1 N N N Ribbon Communications Inc 549300L1E8Z8RL7CUL52 762544104 24931.00000000 NS USD 109696.40000000 0.002558067766 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 117876.00000000 NS USD 11991525.48000000 0.279636658990 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 164465.00000000 NS USD 14648897.55000000 0.341605309150 Long EC CORP CH N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 88554D205 59314.00000000 NS USD 390879.26000000 0.009115118048 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 77184.00000000 NS USD 15423678.72000000 0.359672836771 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 132989.00000000 NS USD 9055221.01000000 0.211163438203 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 18741.00000000 NS USD 1303623.96000000 0.030399889435 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 2089519.00000000 NS USD 98416344.90000000 2.295022257495 Long EC CORP US N 1 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 302445101 65720.00000000 NS USD 2737895.20000000 0.063846411173 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 47785.00000000 NS USD 588233.35000000 0.013717321367 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 39808.00000000 NS USD 2851048.96000000 0.066485102927 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 109180.00000000 NS USD 4836674.00000000 0.112788932504 Long EC CORP US N 1 N N N Plantronics Inc 5493006O3W5M472F6668 727493108 16836.00000000 NS USD 336551.64000000 0.007848223843 Long EC CORP US N 1 N N N EVERTEC Inc N/A 000000000 30745.00000000 NS USD 954632.25000000 0.022261569088 Long EC CORP PR N 1 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 9183.00000000 NS USD 435825.18000000 0.010163235481 Long EC CORP US N 1 N N N ChannelAdvisor Corp 549300KE5CWXBSGWXT83 159179100 14238.00000000 NS USD 290028.06000000 0.006763316130 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 27243.00000000 NS USD 7902649.44000000 0.184286018510 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 115440.00000000 NS USD 2061758.40000000 0.048079223246 Long EC CORP US N 1 N N N Cloudera Inc 549300PGONC4JOI0RG62 18914U100 99202.00000000 NS USD 1118006.54000000 0.026071379666 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 22388.00000000 NS USD 5128643.04000000 0.119597511363 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 33253.00000000 NS USD 1515339.21000000 0.035336988161 Long EC CORP US N 1 N N N Cree Inc 549300OGU88P3AW3TO93 225447101 53350.00000000 NS USD 3676882.00000000 0.085743135825 Long EC CORP US N 1 N N N ManTech International Corp/VA 5299007N03CAU4SWNR02 564563104 13571.00000000 NS USD 944270.18000000 0.022019930555 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 85106.00000000 NS USD 5691038.22000000 0.132712298921 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 25767.00000000 NS USD 2477239.38000000 0.057768041680 Long EC CORP US N 1 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 13648.00000000 NS USD 694273.76000000 0.016190133189 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 21667.00000000 NS USD 1517556.68000000 0.035388698504 Long EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 35002.00000000 NS USD 3377342.98000000 0.078758028640 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 021369103 18983.00000000 NS USD 765014.90000000 0.017839782859 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 51163.00000000 NS USD 5791651.60000000 0.135058554990 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 17825.00000000 NS USD 362917.00000000 0.008463051472 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 21342.00000000 NS USD 940755.36000000 0.021937966627 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 8501.00000000 NS USD 603230.96000000 0.014067058485 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 137881.00000000 NS USD 15063499.25000000 0.351273623193 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 12822.00000000 NS USD 170276.16000000 0.003970758896 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 57166.00000000 NS USD 4475526.14000000 0.104367136533 Long EC CORP US N 1 N N N Coherent Inc 549300RYOCKUMWACR010 192479103 11918.00000000 NS USD 1654575.94000000 0.038583922344 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 12350.00000000 NS USD 2566577.00000000 0.059851352400 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 42277.00000000 NS USD 13131236.20000000 0.306214169791 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 12013.00000000 NS USD 2134109.45000000 0.049766415250 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 212730.00000000 NS USD 28273944.30000000 0.659334905615 Long EC CORP US N 1 N N N j2 Global Inc 5493008OJYGLHD7MXA18 48123V102 22727.00000000 NS USD 1289075.44000000 0.030060624882 Long EC CORP US N 1 N N N Proofpoint Inc 529900C5FODDK0WSR085 743424103 28243.00000000 NS USD 3266867.81000000 0.076181800328 Long EC CORP US N 1 N N N MobileIron Inc 5493009ZKZIDFX3SG973 60739U204 33598.00000000 NS USD 209315.54000000 0.004881138632 Long EC CORP US N 1 N N N Virtusa Corp C77OMXDER63WLJCSKT03 92827P102 14127.00000000 NS USD 573556.20000000 0.013375057225 Long EC CORP US N 1 N N N Cardtronics PLC 549300Y550MRJSMQQY02 000000000 17826.00000000 NS USD 398054.58000000 0.009282443091 Long EC CORP GB N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 34748.00000000 NS USD 4512027.80000000 0.105218337847 Long EC CORP US N 1 N N N Rosetta Stone Inc 5299001UYF7L66NG5049 777780107 10618.00000000 NS USD 284243.86000000 0.006628431343 Long EC CORP US N 1 N N N SunPower Corp 549300TXO070764WUH65 867652406 44921.00000000 NS USD 419112.93000000 0.009773513776 Long EC CORP US N 1 N N N VirnetX Holding Corp 529900GEQQ3ACACKKD25 92823T108 31530.00000000 NS USD 163010.10000000 0.003801317840 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 20330.00000000 NS USD 4769621.30000000 0.111225295497 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 840573.00000000 NS USD 160045099.20000000 3.732175435292 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 26663.00000000 NS USD 7485637.25000000 0.174561492989 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 21367.00000000 NS USD 3383891.79000000 0.078910743768 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 55002.00000000 NS USD 1155042.00000000 0.026935028942 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 000000000 16560.00000000 NS USD 749836.80000000 0.017485836801 Long EC CORP KY N 1 N N N ViaSat Inc UFC8NYMNFSYIHNSM2I38 92552V100 23009.00000000 NS USD 873421.64000000 0.020367776369 Long EC CORP US N 1 N N N Xerox Holdings Corp N/A 98421M106 89492.00000000 NS USD 1490041.80000000 0.034747064616 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 122990.00000000 NS USD 5474284.90000000 0.127657714804 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 14.00000000 NC USD 43947.08000000 0.001024824960 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long Russell 2000 Index RTYU0 Index 2020-09-18 990512.92000000 USD 43947.08000000 N N N Tucows Inc 529900860LTAB4QUV247 898697206 4641.00000000 NS USD 280826.91000000 0.006548749698 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 82225.00000000 NS USD 14876147.00000000 0.346904658016 Long EC CORP US N 1 N N N Vishay Precision Group Inc N/A 92835K103 5105.00000000 NS USD 129922.25000000 0.003029724948 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 82727.00000000 NS USD 7359393.92000000 0.171617558701 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 14986.00000000 NS USD 1623733.10000000 0.037864682015 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 312892.00000000 NS USD 70331863.76000000 1.640105542472 Long EC CORP IE N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 24693.00000000 NS USD 7021948.41000000 0.163748490236 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 15164.00000000 NS USD 910143.28000000 0.021224107512 Long EC CORP US N 1 N N N International Money Express Inc N/A 46005L101 11258.00000000 NS USD 151757.84000000 0.003538920500 Long EC CORP US N 1 N N N Perspecta Inc 549300XIT2GJKMZC0O65 715347100 71477.00000000 NS USD 1529607.80000000 0.035669724879 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A 902252105 19467.00000000 NS USD 6954585.75000000 0.162177625110 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 23549.00000000 NS USD 1402813.93000000 0.032712952261 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 4018.00000000 NS USD 497910.56000000 0.011611036953 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 16318.00000000 NS USD 2014946.64000000 0.046987595314 Long EC CORP US N 1 N N N Unisys Corp 549300T21W22FIJJOW08 909214306 28993.00000000 NS USD 344726.77000000 0.008038863978 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 415182.00000000 NS USD 80898212.70000000 1.886507763794 Long EC CORP US N 1 N N N MTS Systems Corp 549300E7ZL4ZDETLML64 553777103 9552.00000000 NS USD 177189.60000000 0.004131977022 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 20145.00000000 NS USD 606163.05000000 0.014135433426 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 51722.00000000 NS USD 10948512.96000000 0.255314104127 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 5684.00000000 NS USD 248390.80000000 0.005792355072 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 35669.00000000 NS USD 10353640.63000000 0.241441964910 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 23346.00000000 NS USD 315637.92000000 0.007360525860 Long EC CORP US N 1 N N N Onto Innovation Inc 549300V1USTYXJ7TNR79 683344105 25251.00000000 NS USD 954992.82000000 0.022269977409 Long EC CORP US N 1 N N N RealPage Inc 5493001RSFZX4122A604 75606N109 42071.00000000 NS USD 2650893.71000000 0.061817577892 Long EC CORP US N 1 N N N Netgear Inc 54930067KX3UNRHDWA78 64111Q104 15220.00000000 NS USD 468015.00000000 0.010913886742 Long EC CORP US N 1 N N N Casa Systems Inc 549300PNQ0GUDHNZLG66 14713L102 14408.00000000 NS USD 80828.88000000 0.001884890958 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 14464.00000000 NS USD 1765041.92000000 0.041159936349 Long EC CORP US N 1 N N N MagnaChip Semiconductor Corp 529900P54J1ATLRBUV29 55933J203 15486.00000000 NS USD 176230.68000000 0.004109615465 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 32327.00000000 NS USD 1801583.71000000 0.042012073476 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 52211.00000000 NS USD 2492553.14000000 0.058125151265 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 852234103 174769.00000000 NS USD 22693754.65000000 0.529207542515 Long EC CORP US N 1 N N N Avalara Inc N/A 05338G106 36650.00000000 NS USD 4927592.50000000 0.114909108592 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 34226.00000000 NS USD 867629.10000000 0.020232697096 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 83923.00000000 NS USD 11732435.40000000 0.273594801808 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 9199.00000000 NS USD 1096428.81000000 0.025568197287 Long EC CORP US N 1 N N N Ebix Inc 549300DHXVZR5SW5QR44 278715206 12156.00000000 NS USD 268100.58000000 0.006251977747 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 376970.00000000 NS USD 11686070.00000000 0.272513582778 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 31681.00000000 NS USD 2204997.60000000 0.051419493122 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 24205.00000000 NS USD 1513780.70000000 0.035300644450 Long EC CORP US N 1 N N N DOMO INC 549300X57AGT5JULJ761 257554105 10332.00000000 NS USD 332483.76000000 0.007753362820 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 96909.00000000 NS USD 899315.52000000 0.020971609309 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 36872.00000000 NS USD 3422827.76000000 0.079818712031 Long EC CORP US N 1 N N N SVMK Inc N/A 78489X103 53237.00000000 NS USD 1276623.26000000 0.029770245980 Long EC CORP US N 1 N N N American Software Inc/GA N/A 029683109 14554.00000000 NS USD 239704.38000000 0.005589791897 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 34678.00000000 NS USD 1029243.04000000 0.024001457151 Long EC CORP US N 1 N N N Model N Inc 549300WCIL3W0EYSBN94 607525102 12320.00000000 NS USD 473827.20000000 0.011049424476 Long EC CORP US N 1 N N N ShotSpotter Inc 549300MQV8SOWVNVZ667 82536T107 3924.00000000 NS USD 90408.96000000 0.002108293857 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 25406.00000000 NS USD 2031971.88000000 0.047384615796 Long EC CORP US N 1 N N N State Street Global Advisors 549300PNASLVKQG64331 857492862 11014000.00000000 NS USD 11014000.00000000 0.256841230689 Long STIV RF US N 1 N N N MAXIMUS Inc 549300DQCDS8HJ7QF202 577933104 31726.00000000 NS USD 2354386.46000000 0.054903170138 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 53385.00000000 NS USD 13554985.35000000 0.316095798008 Long EC CORP US N 1 N N N Upland Software Inc 549300NS277POYJ63W89 91544A109 10272.00000000 NS USD 353562.24000000 0.008244902927 Long EC CORP US N 1 N N N Xperi Holding Corp N/A 98390M103 54655.00000000 NS USD 1007838.20000000 0.023502306484 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 93516.00000000 NS USD 41072227.20000000 0.957784763137 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 54321.00000000 NS USD 801777.96000000 0.018697079897 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 88503.00000000 NS USD 169040.73000000 0.003941949258 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 119378.00000000 NS USD 7142385.74000000 0.166557031370 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 49054.00000000 NS USD 12553899.68000000 0.292750957305 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 36080.00000000 NS USD 918596.80000000 0.021421239569 Long EC CORP US N 1 N N N GTT Communications Inc 549300ETSL7K1ZX05H30 362393100 14514.00000000 NS USD 91438.20000000 0.002132295244 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 158706.00000000 NS USD 11414135.52000000 0.266172200309 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 79973.00000000 NS USD 8992164.12000000 0.209692981581 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 26238.00000000 NS USD 2130525.60000000 0.049682841576 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 440903.00000000 NS USD 136031802.59000000 3.172196803168 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 452457.00000000 NS USD 29106558.81000000 0.678751079161 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 8193.00000000 NS USD 193354.80000000 0.004508941782 Long EC CORP US N 1 N N N Inphi Corp 549300DCMERAAZFGT726 45772F107 22549.00000000 NS USD 2946252.34000000 0.068705200374 Long EC CORP US N 1 N N N Cass Information Systems Inc 549300G7XPIPR7SJ2F38 14808P109 6098.00000000 NS USD 218491.34000000 0.005095113915 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 76187.00000000 NS USD 3186902.21000000 0.074317040648 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 17191.00000000 NS USD 856799.44000000 0.019980154587 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 87054.00000000 NS USD 1931728.26000000 0.045046982354 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 16080.00000000 NS USD 677450.40000000 0.015797820452 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 26152.00000000 NS USD 211308.16000000 0.004927605580 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 202927.00000000 NS USD 4180296.20000000 0.097482515040 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 57368.00000000 NS USD 8189855.68000000 0.190983531143 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 270132.00000000 NS USD 18455418.24000000 0.430371557440 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 70493.00000000 NS USD 1567764.32000000 0.036559516740 Long EC CORP US N 1 N N N LivePerson Inc 549300IN2P1JZ20G7N40 538146101 31286.00000000 NS USD 1344672.28000000 0.031357116694 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 67569.00000000 NS USD 2355455.34000000 0.054928095910 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 21445.00000000 NS USD 649890.73000000 0.015155142083 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 83976.00000000 NS USD 18208516.08000000 0.424613916743 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 17898.00000000 NS USD 709834.68000000 0.016553006427 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 7340.00000000 NS USD 1021874.80000000 0.023829633306 Long EC CORP US N 1 N N N NVE Corp 5299003C1ATTWX8X0112 629445206 2259.00000000 NS USD 122528.16000000 0.002857298293 Long EC CORP US N 1 N N N Nuance Communications Inc AEMSOT3SS15TNMJCE605 67020Y100 139654.00000000 NS USD 3819536.90000000 0.089069780103 Long EC CORP US N 1 N N N CEVA Inc 529900G9T7CVU2J2VU73 157210105 10461.00000000 NS USD 420532.20000000 0.009806610476 Long EC CORP US N 1 N N N Cabot Microelectronics Corp 31F6V1MN00ZW3XWB4J69 12709P103 14513.00000000 NS USD 2187399.36000000 0.051009110553 Long EC CORP US N 1 N N N PROS Holdings Inc 549300LPE1KNL5RWKQ48 74346Y103 20170.00000000 NS USD 658147.10000000 0.015347676696 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 281514.00000000 NS USD 6038475.30000000 0.140814366037 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 25672.00000000 NS USD 4505179.28000000 0.105058633625 Long EC CORP US N 1 N N N Fitbit Inc 549300GYQQ375BZPXK02 33812L102 113164.00000000 NS USD 740092.56000000 0.017258605768 Long EC CORP US N 1 N N N Elastic NV N/A 000000000 26199.00000000 NS USD 2520081.81000000 0.058767106729 Long EC CORP NL N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 147629.00000000 NS USD 26280914.58000000 0.612858402430 Long EC CORP US N 1 N N N LogMeIn Inc 549300D12V5KRBV00592 54142L109 23932.00000000 NS USD 2053604.92000000 0.047889087979 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 56718.00000000 NS USD 1519475.22000000 0.035433437943 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 284743.00000000 NS USD 28414503.97000000 0.662612690128 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 30149.00000000 NS USD 3642602.18000000 0.084943746760 Long EC CORP US N 1 N N N Acacia Communications Inc 549300PZLTIVLKOBPB61 00401C108 18489.00000000 NS USD 1256882.22000000 0.029309894335 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 563190.00000000 NS USD 59478495.90000000 1.387010176729 Long EC CORP US N 1 N N N Benefitfocus Inc 254900W89KP1OS3RXO89 08180D106 12381.00000000 NS USD 144981.51000000 0.003380899714 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 131.00000000 NC USD 1197254.70000000 0.027919408988 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini Technology Select Sector Futures IXTU0 Index 2020-09-18 13341125.30000000 USD 1197254.70000000 N N N Everbridge Inc 549300WCY0UMR64ATW81 29978A104 16899.00000000 NS USD 2413177.20000000 0.056274142175 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 21362.00000000 NS USD 1099074.90000000 0.025629902845 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 26910.00000000 NS USD 3429410.40000000 0.079972216059 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 63929.00000000 NS USD 1178211.47000000 0.027475329940 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 23497.00000000 NS USD 641468.10000000 0.014958730366 Long EC CORP US N 1 N N N SMART Global Holdings Inc 529900RDGHQY8XKXPN14 000000000 6536.00000000 NS USD 182289.04000000 0.004250893533 Long EC CORP KY N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 75779.00000000 NS USD 4509608.29000000 0.105161916027 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 38726.00000000 NS USD 2306133.30000000 0.053777929444 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 61323.00000000 NS USD 2176966.50000000 0.050765821230 Long EC CORP US N 1 N N N FireEye Inc 549300E9D2UJUFLLY524 31816Q101 109441.00000000 NS USD 1652559.10000000 0.038536890596 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 31481.00000000 NS USD 3015564.99000000 0.070321538338 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 14333.00000000 NS USD 1064798.57000000 0.024830595165 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651103 35422.00000000 NS USD 246891.34000000 0.005757388379 Long EC CORP US N 1 N N N Verra Mobility Corp N/A 92511U102 62876.00000000 NS USD 643221.48000000 0.014999618352 Long EC CORP US N 1 N N N Endurance International Group Holdings Inc 549300UTQC2651SB0W88 29272B105 31036.00000000 NS USD 175974.12000000 0.004103632608 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 17369.00000000 NS USD 1800817.92000000 0.041994215618 Long EC CORP CA N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 66647.00000000 NS USD 4792585.77000000 0.111760815993 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 3560187.00000000 NS USD 729873936.87000000 17.02031234734 Long EC CORP US N 1 N N N Anaplan Inc N/A 03272L108 52773.00000000 NS USD 2396421.93000000 0.055883417264 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 28317.00000000 NS USD 7355907.09000000 0.171536247487 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 17083.00000000 NS USD 2275455.60000000 0.053062540101 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 136615.00000000 NS USD 1032809.40000000 0.024084622967 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 20884.00000000 NS USD 3643213.80000000 0.084958009447 Long EC CORP US N 1 N N N DSP Group Inc N/A 23332B106 11006.00000000 NS USD 163439.10000000 0.003811321916 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 37619.00000000 NS USD 1084931.96000000 0.025300096224 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 59976.00000000 NS USD 2726508.96000000 0.063580889483 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 37871.00000000 NS USD 6752399.30000000 0.157462733458 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 40694.00000000 NS USD 5705705.74000000 0.133054338497 Long EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 5978.00000000 NS USD 172704.42000000 0.004027384762 Long EC CORP US N 1 N N N Limelight Networks Inc 529900BNCMDQGEKW5M59 53261M104 60777.00000000 NS USD 381071.79000000 0.008886412522 Long EC CORP US N 1 N N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 05351X101 47023.00000000 NS USD 595311.18000000 0.013882372990 Long EC CORP US N 1 N N N FARO Technologies Inc 529900MFEFNOFP3YR823 311642102 8557.00000000 NS USD 511965.31000000 0.011938787024 Long EC CORP US N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 22073.00000000 NS USD 979158.28000000 0.022833504419 Long EC CORP US N 1 N N N Bill.Com Holdings Inc 549300IBF9VZZIGOZW63 090043100 7155.00000000 NS USD 666202.05000000 0.015535514291 Long EC CORP US N 1 N N N ACM Research Inc 549300MCTENUWL2GJL61 00108J109 5632.00000000 NS USD 540334.08000000 0.012600333220 Long EC CORP US N 1 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 000000000 330007.00000000 NS USD 12035355.29000000 0.280658749270 Long EC CORP BM N 1 N N N GoDaddy Inc N/A 380237107 85322.00000000 NS USD 5996430.16000000 0.139833893411 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 113613.00000000 NS USD 6532747.50000000 0.152340558169 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 15079.00000000 NS USD 299468.94000000 0.006983472952 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 58246.00000000 NS USD 16158605.32000000 0.376810974814 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 000000000 10872.00000000 NS USD 356819.04000000 0.008320849951 Long EC CORP KY N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 9560.00000000 NS USD 200377.60000000 0.004672710131 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 18754.00000000 NS USD 528862.80000000 0.012332828438 Long EC CORP US N 1 N N N Comtech Telecommunications Corp 529900FTEZ8MGM0Y8F73 205826209 10376.00000000 NS USD 170373.92000000 0.003973038613 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 125509.00000000 NS USD 2247866.19000000 0.052419168209 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 25205.00000000 NS USD 516954.55000000 0.012055133723 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 62681.00000000 NS USD 285198.55000000 0.006650694259 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 19788.00000000 NS USD 2313019.32000000 0.053938508149 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 73833.00000000 NS USD 5531568.36000000 0.128993537790 Long EC CORP US N 1 N N N ADTRAN Inc 549300XWTHXJVGKWU616 00738A106 22947.00000000 NS USD 285001.74000000 0.006646104743 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 42125.00000000 NS USD 10892261.25000000 0.254002341060 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 18688.00000000 NS USD 1374876.16000000 0.032061456780 Long EC CORP US N 1 N N N Brooks Automation Inc 35ZN6X1ANPH25YN32Y17 114340102 36001.00000000 NS USD 1960254.45000000 0.045712199509 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 196817.00000000 NS USD 62341784.75000000 1.453780708058 Long EC CORP US N 1 N N N Sailpoint Technologies Holdings Inc 529900809B15HNZH5H79 78781P105 44311.00000000 NS USD 1395796.50000000 0.032549309138 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 31148.00000000 NS USD 738207.60000000 0.017214649399 Long EC CORP US N 1 N N N Slack Technologies Inc 549300VIZRB02KN4IJ45 83088V102 152193.00000000 NS USD 4497303.15000000 0.104874966027 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 55074.00000000 NS USD 748731.03000000 0.017460050771 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 45939.00000000 NS USD 256339.62000000 0.005977717766 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 181427.00000000 NS USD 20836890.95000000 0.485906366019 Long EC CORP US N 1 N N N Mimecast Ltd 254900ELSYFSTT9X2740 000000000 29325.00000000 NS USD 1376222.25000000 0.032092846957 Long EC CORP JE N 1 N N N Infinera Corp 549300ZOF66WPV3H0H17 45667G103 82184.00000000 NS USD 648431.76000000 0.015121119598 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 2155836.00000000 NS USD 916316533.44000000 21.36806484017 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 16967.00000000 NS USD 1086906.02000000 0.025346130363 Long EC CORP US N 1 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 000000000 115937.00000000 NS USD 5242671.14000000 0.122256592309 Long EC CORP IE N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 43983.00000000 NS USD 5482041.12000000 0.127838586158 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 18299.00000000 NS USD 3275703.99000000 0.076387855834 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 147574.00000000 NS USD 6360439.40000000 0.148322415400 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 44922.00000000 NS USD 685509.72000000 0.015985759954 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 146760.00000000 NS USD 15521337.60000000 0.361950195308 Long EC CORP US N 1 N N N Zuora Inc 549300ISVGC1YZWQJ420 98983V106 47725.00000000 NS USD 555519.00000000 0.012954438317 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 40764.00000000 NS USD 4796292.24000000 0.111847249107 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 70477.00000000 NS USD 8192951.25000000 0.191055718360 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 17018.00000000 NS USD 951306.20000000 0.022184007188 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 303670.00000000 NS USD 44429957.70000000 1.036085438091 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 576303.00000000 NS USD 44623141.29000000 1.040590387338 Long EC CORP US N 1 N N N 2020-08-24 FIDELITY COVINGTON TRUST Stacie M Smith Stacie M Smith President and Treasurer