Fidelity MSCI Information Technology Index ETF Holdings
FTEC was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 11599.12m in AUM and 292 holdings. FTEC tracks a market-cap-weighted index of stocks in the broad US information technology sector.
Last Updated: 5 days, 4 hours ago
Last reported holdings - Fidelity MSCI Information Technology Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
Apple Inc | $2.0 billion |
|
NVDA
|
NVIDIA Corp | $2.0 billion |
|
MSFT
|
Microsoft Corp | $1.9 billion |
|
AVGO
|
Broadcom Inc | $624.4 million |
|
CRM
|
Salesforce Inc | $219.2 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $217.4 million |
|
ORCL
|
Oracle Corp | $214.2 million |
|
CSCO
|
Cisco Systems Inc | $198.2 million |
|
IBM
|
International Business Machines Corp | $192.7 million |
|
NOW
|
ServiceNow Inc | $172.5 million |
|
ACN
|
Accenture PLC Class A | $162.2 million |
|
INTU
|
Intuit Inc | $149.4 million |
|
AMD
|
Advanced Micro Devices Inc | $146.7 million |
|
ADBE
|
Adobe Inc | $140.7 million |
|
TXN
|
Texas Instruments Inc | $139.5 million |
|
QCOM
|
Qualcomm Inc | $137.7 million |
|
AMAT
|
Applied Materials Inc | $117.9 million |
|
PANW
|
Palo Alto Networks Inc | $103.5 million |
|
ADI
|
Analog Devices Inc | $94.6 million |
|
LRCX
|
Lam Research Corp | $94.2 million |
|
KLAC
|
KLA Corp | $92.3 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $90.1 million |
|
MU
|
Micron Technology Inc | $89.4 million |
|
APH
|
Amphenol Corp Class A | $89.0 million |
|
ANET
|
Arista Networks Inc | $88.1 million |
|
INTC
|
Intel Corp | $82.0 million |
|
CDNS
|
Cadence Design Systems Inc | $75.3 million |
|
MSTR
|
Strategy Class A | $70.8 million |
|
SNPS
|
Synopsys Inc | $67.7 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $67.0 million |
|
FTNT
|
Fortinet Inc | $61.8 million |
|
MSI
|
Motorola Solutions Inc | $60.5 million |
|
ADSK
|
Autodesk Inc | $57.6 million |
|
ROP
|
Roper Technologies Inc | $55.6 million |
|
WDAY
|
Workday Inc Class A | $53.0 million |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $50.8 million |
|
MRVL
|
Marvell Technology Inc | $49.7 million |
|
FICO
|
Fair Isaac Corp | $48.5 million |
|
NXPI
|
NXP Semiconductors NV | $48.1 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $46.4 million |
|
NET
|
Cloudflare Inc | $44.2 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $39.4 million |
|
GLW
|
Corning Inc | $38.7 million |
|
TEAM
|
Atlassian Corp Class A | $35.7 million |
|
IT
|
Gartner Inc | $34.0 million |
|
MPWR
|
Monolithic Power Systems Inc | $34.0 million |
|
HUBS
|
HubSpot Inc | $33.7 million |
|
DDOG
|
Datadog Inc Class A | $32.9 million |
|
MCHP
|
Microchip Technology Inc | $31.7 million |
|
ANSS
|
Ansys Inc | $31.6 million |
|
KEYS
|
Keysight Technologies Inc | $30.9 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $30.9 million |
|
VRSN
|
VeriSign Inc | $30.3 million |
|
GDDY
|
GoDaddy Inc Class A | $29.3 million |
|
HPQ
|
HP Inc | $28.1 million |
|
TDY
|
Teledyne Technologies Inc | $27.1 million |
|
ZS
|
Zscaler Inc | $26.7 million |
|
NTNX
|
Nutanix Inc Class A | $26.5 million |
|
CDW
|
CDW Corp | $26.4 million |
|
TYL
|
Tyler Technologies Inc | $26.2 million |
|
HPE
|
Hewlett Packard Enterprise Co | $25.3 million |
|
OKTA
|
Okta Inc Class A | $25.3 million |
|
ZM
|
Zoom Communications Inc | $24.9 million |
|
DOCU
|
Docusign Inc | $24.3 million |
|
None
|
Xak Technology Jun25 Xcme 20250620 | $24.2 million |
|
JBL
|
Jabil Inc | $24.2 million |
|
STX
|
Seagate Technology Holdings PLC | $24.1 million |
|
PTC
|
PTC Inc | $23.3 million |
|
GWRE
|
Guidewire Software Inc | $23.0 million |
|
TRMB
|
Trimble Inc | $22.4 million |
|
FLEX
|
Flex Ltd | $22.2 million |
|
FFIV
|
F5 Inc | $22.0 million |
|
TWLO
|
Twilio Inc Class A | $22.0 million |
|
FSLR
|
First Solar Inc | $21.8 million |
|
NTAP
|
NetApp Inc | $21.6 million |
|
GEN
|
Gen Digital Inc | $21.2 million |
|
None
|
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru | $21.2 million |
|
SMCI
|
Super Micro Computer Inc | $20.7 million |
|
PSTG
|
Pure Storage Inc Class A | $20.0 million |
|
ON
|
ON Semiconductor Corp | $19.8 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $18.9 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $18.8 million |
|
WDC
|
Western Digital Corp | $18.2 million |
|
CIEN
|
Ciena Corp | $17.7 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $17.1 million |
|
MDB
|
MongoDB Inc Class A | $17.0 million |
|
JNPR
|
Juniper Networks Inc | $16.4 million |
|
COHR
|
Coherent Corp | $16.4 million |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $16.0 million |
|
SNX
|
TD Synnex Corp | $15.7 million |
|
CVLT
|
CommVault Systems Inc | $15.6 million |
|
ENTG
|
Entegris Inc | $15.4 million |
|
AKAM
|
Akamai Technologies Inc | $15.3 million |
|
BMI
|
Badger Meter Inc | $15.2 million |
|
TER
|
Teradyne Inc | $15.2 million |
|
EPAM
|
EPAM Systems Inc | $15.2 million |
|
MANH
|
Manhattan Associates Inc | $15.2 million |
|
U
|
Unity Software Inc Ordinary Shares | $14.7 million |
|
IONQ
|
IonQ Inc Class A | $14.7 million |
|
IDCC
|
InterDigital Inc | $14.5 million |
|
SWKS
|
Skyworks Solutions Inc | $14.3 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $14.3 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $14.2 million |
|
LSCC
|
Lattice Semiconductor Corp | $14.2 million |
|
DBX
|
Dropbox Inc Class A | $14.0 million |
|
PCOR
|
Procore Technologies Inc | $13.9 million |
|
RBRK
|
Rubrik Inc Class A Shares | $13.5 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $13.5 million |
|
PATH
|
UiPath Inc Class A | $13.1 million |
|
AUR
|
Aurora Innovation Inc Class A | $13.0 million |
|
SANM
|
Sanmina Corp | $12.9 million |
|
VNT
|
Vontier Corp Ordinary Shares | $12.9 million |
|
ESTC
|
Elastic NV | $12.9 million |
|
FN
|
Fabrinet | $12.9 million |
|
ITRI
|
Itron Inc | $12.9 million |
|
RMBS
|
Rambus Inc | $12.9 million |
|
PEGA
|
Pegasystems Inc | $12.7 million |
|
QTWO
|
Q2 Holdings Inc | $12.5 million |
|
ARW
|
Arrow Electronics Inc | $12.4 million |
|
AEIS
|
Advanced Energy Industries Inc | $12.3 million |
|
QLYS
|
Qualys Inc | $12.3 million |
|
BDC
|
Belden Inc | $12.2 million |
|
GTLB
|
GitLab Inc Class A | $12.0 million |
|
ACIW
|
ACI Worldwide Inc | $12.0 million |
|
BOX
|
Box Inc Class A | $12.0 million |
|
DLB
|
Dolby Laboratories Inc Class A | $12.0 million |
|
FROG
|
JFrog Ltd Ordinary Shares | $12.0 million |
|
SLAB
|
Silicon Laboratories Inc | $12.0 million |
|
CWAN
|
Clearwater Analytics Holdings Inc Class A | $11.8 million |
|
OLED
|
Universal Display Corp | $11.8 million |
|
LITE
|
Lumentum Holdings Inc | $11.7 million |
|
SITM
|
SiTime Corp Ordinary Shares | $11.5 million |
|
QRVO
|
Qorvo Inc | $11.3 million |
|
APPF
|
AppFolio Inc Class A | $11.3 million |
|
AVT
|
Avnet Inc | $11.2 million |
|
MKSI
|
MKS Instruments Inc | $11.1 million |
|
OSIS
|
OSI Systems Inc | $11.0 million |
|
CFLT
|
Confluent Inc Class A | $10.9 million |
|
S
|
SentinelOne Inc Class A | $10.9 million |
|
LFUS
|
Littelfuse Inc | $10.7 million |
|
PLXS
|
Plexus Corp | $10.7 million |
|
MARA
|
MARA Holdings Inc | $10.6 million |
|
CGNX
|
Cognex Corp | $10.5 million |
|
SPSC
|
SPS Commerce Inc | $10.5 million |
|
CRUS
|
Cirrus Logic Inc | $10.5 million |
|
VRNS
|
Varonis Systems Inc | $10.3 million |
|
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $10.2 million |
|
WK
|
Workiva Inc Class A | $9.8 million |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $9.8 million |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $9.7 million |
|
NOVT
|
Novanta Inc | $9.6 million |
|
CCCS
|
CCC Intelligent Solutions Holdings Inc | $9.4 million |
|
TENB
|
Tenable Holdings Inc | $9.3 million |
|
TTMI
|
TTM Technologies Inc | $9.2 million |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $9.1 million |
|
POWI
|
Power Integrations Inc | $9.1 million |
|
INTA
|
Intapp Inc | $9.0 million |
|
BL
|
BlackLine Inc | $8.8 million |
|
SMTC
|
Semtech Corp | $8.8 million |
|
ALRM
|
Alarm.com Holdings Inc | $8.6 million |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $8.6 million |
|
FRSH
|
Freshworks Inc Ordinary Shares Class A | $8.5 million |
|
PI
|
Impinj Inc | $8.2 million |
|
NSIT
|
Insight Enterprises Inc | $8.2 million |
|
CXT
|
Crane NXT Co | $8.2 million |
|
CALX
|
Calix Inc | $8.2 million |
|
PRGS
|
Progress Software Corp | $8.1 million |
|
AI
|
C3.ai Inc Ordinary Shares - Class A | $8.1 million |
|
RIOT
|
Riot Platforms Inc | $8.0 million |
|
BLKB
|
Blackbaud Inc | $8.0 million |
|
SYNA
|
Synaptics Inc | $7.9 million |
|
ENPH
|
Enphase Energy Inc | $7.8 million |
|
ONTO
|
Onto Innovation Inc | $7.5 million |
|
PAR
|
PAR Technology Corp | $7.3 million |
|
ZETA
|
Zeta Global Holdings Corp Class A | $7.3 million |
|
AMBA
|
Ambarella Inc | $7.2 million |
|
CLSK
|
Cleanspark Inc | $7.1 million |
|
FORM
|
FormFactor Inc | $7.0 million |
|
TDC
|
Teradata Corp | $6.9 million |
|
ASGN
|
ASGN Inc | $6.9 million |
|
DIOD
|
Diodes Inc | $6.8 million |
|
VIAV
|
Viavi Solutions Inc | $6.5 million |
|
AMKR
|
Amkor Technology Inc | $6.5 million |
|
BRZE
|
Braze Inc Class A | $6.5 million |
|
DV
|
DoubleVerify Holdings Inc | $6.4 million |
|
KVYO
|
Klaviyo Inc Class A common stock | $6.4 million |
|
VERX
|
Vertex Inc Class A | $6.4 million |
|
AGYS
|
Agilysys Inc | $6.4 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $6.4 million |
|
FIVN
|
Five9 Inc | $6.4 million |
|
EXTR
|
Extreme Networks Inc | $6.4 million |
|
NCNO
|
Ncino Inc Ordinary Shares | $6.3 million |
|
RNG
|
RingCentral Inc Class A | $6.3 million |
|
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $6.2 million |
|
RAMP
|
LiveRamp Holdings Inc | $5.9 million |
|
ACLS
|
Axcelis Technologies Inc | $5.9 million |
|
KLIC
|
Kulicke & Soffa Industries Inc | $5.7 million |
|
DOCN
|
DigitalOcean Holdings Inc | $5.7 million |
|
PLUS
|
ePlus Inc | $5.5 million |
|
IPGP
|
IPG Photonics Corp | $5.2 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $5.2 million |
|
ALKT
|
Alkami Technology Inc | $5.2 million |
|
VSH
|
Vishay Intertechnology Inc | $5.1 million |
|
NTCT
|
NetScout Systems Inc | $5.0 million |
|
ASAN
|
Asana Inc Ordinary Shares - Class A | $4.8 million |
|
KN
|
Knowles Corp | $4.7 million |
|
VYX
|
NCR Voyix Corp | $4.7 million |
|
ADEA
|
Adeia Inc | $4.7 million |
|
RPD
|
Rapid7 Inc | $4.5 million |
|
PD
|
PagerDuty Inc | $4.5 million |
|
BHE
|
Benchmark Electronics Inc | $4.2 million |
|
CORZ
|
Core Scientific Inc | $4.2 million |
|
PLAB
|
Photronics Inc | $4.1 million |
|
ATEN
|
A10 Networks Inc | $4.1 million |
|
HUT
|
Hut 8 Corp | $4.1 million |
|
ARLO
|
Arlo Technologies Inc | $4.1 million |
|
INFA
|
Informatica Inc | $3.8 million |
|
CTS
|
CTS Corp | $3.8 million |
|
SPT
|
Sprout Social Inc Class A | $3.8 million |
|
DGII
|
Digi International Inc | $3.7 million |
|
ACMR
|
ACM Research Inc Class A | $3.7 million |
|
ROG
|
Rogers Corp | $3.7 million |
|
VECO
|
Veeco Instruments Inc | $3.7 million |
|
VRNT
|
Verint Systems Inc | $3.5 million |
|
HLIT
|
Harmonic Inc | $3.3 million |
|
FSLY
|
Fastly Inc Class A | $3.2 million |
|
SEDG
|
SolarEdge Technologies Inc | $3.2 million |
|
NSSC
|
NAPCO Security Technologies Inc | $3.1 million |
|
MXL
|
MaxLinear Inc | $3.1 million |
|
UCTT
|
Ultra Clean Holdings Inc | $3.1 million |
|
APPN
|
Appian Corp A | $3.1 million |
|
OLO
|
Olo Inc Ordinary Shares - Class A | $3.1 million |
|
PENG
|
Penguin Solutions Inc | $3.0 million |
|
SCSC
|
ScanSource Inc | $3.0 million |
|
WULF
|
TeraWulf Inc | $2.9 million |
|
CNXN
|
PC Connection Inc | $2.8 million |
|
CXM
|
Sprinklr Inc Class A | $2.8 million |
|
AMPL
|
Amplitude Inc Class A | $2.7 million |
|
GDYN
|
Grid Dynamics Holdings Inc Ordinary Shares Class A | $2.6 million |
|
VSAT
|
Viasat Inc | $2.6 million |
|
COHU
|
Cohu Inc | $2.6 million |
|
BELFB
|
Bel Fuse Inc Class B | $2.5 million |
|
NTGR
|
Netgear Inc | $2.5 million |
|
PRO
|
Pros Holdings Inc | $2.3 million |
|
JAMF
|
Jamf Holding Corp Ordinary Shares | $2.3 million |
|
YEXT
|
Yext Inc | $2.3 million |
|
APLD
|
Applied Digital Corp | $2.3 million |
|
AAOI
|
Applied Optoelectronics Inc | $2.3 million |
|
BASE
|
Couchbase Inc | $2.2 million |
|
XRX
|
Xerox Holdings Corp | $2.2 million |
|
BLND
|
Blend Labs Inc Ordinary Shares - Class A | $2.1 million |
|
CIFR
|
Cipher Mining Inc | $2.1 million |
|
ICHR
|
Ichor Holdings Ltd | $2.0 million |
|
DBD
|
Diebold Nixdorf Inc Ordinary Shares- New | $1.9 million |
|
HCKT
|
The Hackett Group Inc | $1.9 million |
|
DAKT
|
Daktronics Inc | $1.9 million |
|
LASR
|
nLight Inc | $1.9 million |
|
NABL
|
N-able Inc | $1.9 million |
|
PDFS
|
PDF Solutions Inc | $1.9 million |
|
AOSL
|
Alpha & Omega Semiconductor Ltd | $1.9 million |
|
OSPN
|
OneSpan Inc | $1.7 million |
|
DJCO
|
Daily Journal Corp | $1.7 million |
|
NN
|
NextNav Inc | $1.7 million |
|
CEVA
|
CEVA Inc | $1.6 million |
|
PGY
|
Pagaya Technologies Ltd Class A | $1.6 million |
|
EVLV
|
Evolv Technologies Holdings Inc Ordinary Shares - Class A | $1.6 million |
|
WOLF
|
Wolfspeed Inc | $1.5 million |
|
CLFD
|
Clearfield Inc | $1.4 million |
|
KE
|
Kimball Electronics Inc | $1.4 million |
|
CRSR
|
Corsair Gaming Inc Ordinary Shares | $1.3 million |
|
INDI
|
Indie Semiconductor Inc Ordinary Shares - Class A | $1.3 million |
|
MITK
|
Mitek Systems Inc | $1.3 million |
|
ETWO
|
E2open Parent Holdings Inc Class A | $1.3 million |
|
MLNK
|
MeridianLink Inc | $1.3 million |
|
WEAV
|
Weave Communications Inc | $1.2 million |
|
BIGC
|
BigCommerce Holdings Inc Ordinary Shares Series 1 | $1.1 million |
|
RBBN
|
Ribbon Communications Inc | $1.1 million |
|
SEMR
|
SEMrush Holdings Inc Ordinary Shares - Class A | $1.0 million |
|
None
|
Us Dollar | $1.0 million |
|
NVTS
|
Navitas Semiconductor Corp Class A | $838672 |
|
DMRC
|
Digimarc Corp | $659769 |
|
None
|
E-Mini Russ 2000 Jun25 Xcme 20250620 | $632490 |
|
QBTS
|
D-Wave Quantum Inc | $542616 |
|
LIF
|
Life360 Inc Common Stock | $386516 |
|
QUBT
|
Quantum Computing Inc | $363941 |
|
OS
|
OneStream Inc Class A common stock | $361402 |
|
COMM
|
CommScope Holding Co Inc | $338943 |
|
RGTI
|
Rigetti Computing Inc | $286647 |
|
IIIV
|
i3 Verticals Inc | $280166 |
|
CMPO
|
CompoSecure Inc Ordinary Shares | $261196 |
|
ADTN
|
Adtran Holdings Inc | $226720 |
|
AIOT
|
PowerFleet Inc | $219503 |
|
BBAI
|
BigBear.ai Holdings Inc | $129121 |
Recent Changes - Fidelity MSCI Information Technology Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-02 |
QXO
|
QXO Inc | -22,906 |
| 2025-04-22 |
ENFN
|
Enfusion Inc Class A | -125,737 |
| 2025-04-17 |
SWI
|
SolarWinds Corp Ordinary Shares | -151,715 |
| 2025-03-28 |
ALTR
|
Altair Engineering Inc Class A | -133,304 |
| 2025-03-13 |
AZPN
|
Aspen Technology Inc | -58,717 |
| 2025-03-12 |
RHLDV
|
Resolute Hldgs Mgmt | -1,008 |
| 2025-02-25 |
SNDK
|
Sandisk | 126,777 |
| 2025-02-15 |
ZUO
|
Zuora Inc Class A | -424,195 |
| 2025-02-04 |
IIIV
|
i3 Verticals Inc | 11,577 |
| 2025-01-23 |
SMAR
|
Smartsheet Inc Class A | -264,596 |
| 2024-11-15 |
TWKS
|
Thoughtworks Holding Inc | -346,125 |
| 2024-10-03 |
LRCX
|
Lam Research Corp | -108,099 |
| 2024-10-03 |
LRCX
|
Lam Research Corp | 108,099 |
| 2024-10-02 |
PWSC
|
PowerSchool Holdings Inc Class A | -175,002 |
| 2024-10-02 |
TEL
|
Te Connectivity | 276,516 |
| 2024-10-02 |
SMCI
|
Super Micro Computer Inc | -51,393 |
| 2024-10-02 |
TEL
|
TE Connectivity Ltd | -276,516 |
| 2024-10-02 |
SMCI
|
Super Micro Computer Inc | 513,930 |
| 2024-07-04 |
EVBG
|
Everbridge Inc | -107,294 |
| 2024-06-28 |
MODN
|
Model N Inc | -101,528 |
| 2024-06-06 |
MVIS
|
Microvision Inc | -29,144 |
| 2024-06-04 |
DOMO
|
Domo Inc | -85,263 |
| 2024-06-04 |
WULF
|
TeraWulf Inc | 609,662 |
| 2024-06-04 |
HUT.TO
|
Hut 8 Corp | 215,962 |
| 2024-06-04 |
AMSWA
|
American Software Inc Class A | -90,947 |
| 2024-06-04 |
ADTN
|
Adtran Holdings Inc | -212,509 |
| 2024-06-04 |
AEHR
|
Aehr Test Systems | -74,088 |
| 2024-06-04 |
CCSI
|
Consensus Cloud Solutions Inc Ordinary Shares | -53,497 |
| 2024-06-04 |
APLD
|
Applied Digital Corp | -249,494 |
| 2024-05-02 |
ASGN
|
ASGN Inc | 68,812 |
| 2024-03-20 |
AYX
|
Alteryx Inc Class A | -97,124 |
| 2024-03-19 |
SPLK
|
Splunk Inc | -125,179 |
| 2024-03-02 |
DBD
|
Diebold Nixdorf Inc Ordinary Shares- New | 29,749 |
| 2024-03-02 |
MX
|
MagnaChip Semiconductor Corp | -117,182 |
| 2024-03-02 |
AAOI
|
Applied Optoelectronics Inc | 108,297 |
| 2024-03-02 |
KVYO
|
Klaviyo Inc Class A common stock | 93,249 |
| 2024-03-02 |
IOT
|
Samsara Inc Ordinary Shares - Class A | 191,870 |
| 2024-01-27 |
ESMT
|
Engagesmart Inc | -129,868 |
| 2024-01-05 |
NXT
|
NEXTracker Inc Ordinary Shares - Class A | -63,226 |
| 2024-01-04 |
NXT
|
NEXTracker Inc Ordinary Shares - Class A | 63,226 |
| 2023-12-07 |
SSTI
|
SoundThinking Inc | -414 |
| 2023-12-06 |
EGHT
|
8x8 Inc | -27,171 |
| 2023-12-06 |
RXT
|
Rackspace Technology Inc Ordinary Shares | -2,248 |
| 2023-12-02 |
NN
|
NextNav Inc | 18,744 |
| 2023-12-02 |
LPSN
|
LivePerson Inc | -175,400 |
| 2023-12-02 |
APLD
|
Applied Digital Corp | 18,066 |
| 2023-12-02 |
ONTF
|
ON24 Inc Ordinary Shares | -85,291 |
| 2023-12-02 |
CMBM
|
Cambium Networks Corp | -31,618 |
| 2023-12-02 |
FARO
|
Faro Technologies Inc | -48,217 |
| 2023-12-02 |
WULF
|
TeraWulf Inc | -35,199 |
| 2023-12-02 |
RMNI
|
Rimini Street Inc | -136,858 |
| 2023-12-02 |
EXFY
|
Expensify Inc Class A | -87,693 |
| 2023-12-02 |
EBIX
|
Ebix Inc | -63,519 |
| 2023-11-09 |
AVID
|
Avid Technology Inc | -88,777 |
| 2023-11-09 |
NEWR
|
New Relic Inc | -62,582 |
| 2023-10-25 |
NCR
|
NCR Voyix Corp | 158,951 |
| 2023-10-25 |
VYX
|
NCR Voyix Corp | -158,951 |
| 2023-10-17 |
VYX
|
NCR Voyix Corp | 158,951 |
| 2023-10-17 |
NCR
|
NCR Corp | -158,951 |
| 2023-10-14 |
NATI
|
National Instruments Corp | -117,761 |
| 2023-08-31 |
CIFR
|
Cipher Mining Inc | 24,015 |
| 2023-08-31 |
WULF
|
TeraWulf Inc | 34,455 |
| 2023-08-31 |
CLSK
|
Cleanspark Inc | 13,824 |
| 2023-08-31 |
IOT
|
Samsara Inc Ordinary Shares - Class A | -149,091 |
| 2023-08-31 |
CFLT
|
Confluent Inc Class A | 2,221 |
| 2023-08-31 |
NCR
|
NCR Corp | 157,823 |
| 2023-08-31 |
WEAV
|
Weave Communications Inc | 7,317 |
| 2023-08-31 |
DMRC
|
Digimarc Corp | 2,272 |
| 2023-08-31 |
BELFB
|
Bel Fuse Inc Class B | 1,427 |
| 2023-08-30 |
NCR
|
NCR Corp | -157,682 |
| 2023-08-24 |
FORG
|
ForgeRock Inc Class A | -103,502 |
| 2023-08-03 |
CXT
|
Crane NXT Co | 62,162 |
| 2023-07-04 |
AUR
|
Aurora Innovation Inc Class A | 702,597 |
| 2023-06-08 |
CYXT
|
Cyxtera Technologies Inc Ordinary Shares - Class A | -18,726 |
| 2023-06-06 |
MMAT
|
Meta Materials Inc | -119,080 |
| 2023-06-06 |
AEVA
|
Aeva Technologies Inc Ordinary Shares | -20,418 |
| 2023-06-02 |
CASA
|
Casa Systems Inc | -85,447 |
| 2023-06-02 |
FIS
|
Fidelity National Information Services Inc | -371,543 |
| 2023-06-02 |
GPN
|
Global Payments Inc | -169,934 |
| 2023-06-02 |
PAYX
|
Paychex Inc | -203,034 |
| 2023-06-02 |
FISV
|
Fiserv Inc | -375,800 |
| 2023-06-02 |
PYPL
|
PayPal Holdings Inc | -673,880 |
| 2023-06-02 |
BR
|
Broadridge Financial Solutions Inc | -74,418 |
| 2023-06-02 |
RELY
|
Remitly Global Inc | -72,311 |
| 2023-06-02 |
TOST
|
Toast Inc Class A | -3,500 |
| 2023-06-02 |
ESMT
|
Engagesmart Inc | 116,274 |
| 2023-06-02 |
FLT
|
Fleetcor Technologies Inc | -44,394 |
| 2023-06-02 |
NCR
|
NCR Corp | 144,726 |
| 2023-06-02 |
FTNT
|
Fortinet Inc | 426,856 |
| 2023-06-02 |
CMTL
|
Comtech Telecommunications Corp | -31,906 |
| 2023-06-02 |
MNTV
|
Momentive Global Inc | -108,278 |
| 2023-06-02 |
CSGS
|
CSG Systems International Inc | -23,401 |
| 2023-06-02 |
JKHY
|
Jack Henry & Associates Inc | -46,548 |
| 2023-06-02 |
EVTC
|
Evertec Inc | -41,010 |
| 2023-06-02 |
PAY
|
Paymentus Holdings Inc Class A | -37,472 |
| 2023-06-02 |
MA
|
Mastercard Inc Class A | -532,129 |
| 2023-06-02 |
PATH
|
UiPath Inc Class A | 315,992 |
| 2023-06-02 |
V
|
Visa Inc Class A | -1.0 million |
| 2023-06-02 |
SABR
|
Sabre Corp | -233,958 |
| 2023-06-02 |
TWKS
|
Thoughtworks Holding Inc | 230,921 |
| 2023-06-02 |
FLYW
|
Flywire Corp | -29,218 |
| 2023-06-02 |
CNDT
|
Conduent Inc | -163,441 |
| 2023-06-02 |
AVDX
|
AvidXchange Holdings Inc | -53,696 |
| 2023-06-02 |
UIS
|
Unisys Corp | -91,883 |
| 2023-06-02 |
PYCR
|
Paycor HCM Inc | -30,692 |
| 2023-06-02 |
SQ
|
Block Inc Class A | -328,008 |
| 2023-06-02 |
PAYO
|
Payoneer Global Inc | -172,345 |
| 2023-06-02 |
TASK
|
TaskUs Inc Class A | -27,608 |
| 2023-06-02 |
IMXI
|
International Money Express Inc | -28,978 |
| 2023-06-02 |
TLS
|
Telos Corp Ordinary Shares | -66,405 |
| 2023-06-02 |
MQ
|
Marqeta Inc Class A | -289,298 |
| 2023-06-02 |
CDAY
|
Ceridian HCM Holding Inc | -88,712 |
| 2023-06-02 |
TCX
|
Tucows Inc | -13,032 |
| 2023-06-02 |
CASS
|
Cass Information Systems Inc | -12,668 |
| 2023-06-02 |
EVCM
|
EverCommerce Inc | -40,715 |
| 2023-06-02 |
CNXC
|
Concentrix Corp Ordinary Shares | -28,913 |
| 2023-06-02 |
FOUR
|
Shift4 Payments Inc Class A | -35,115 |
| 2023-06-02 |
ADP
|
Automatic Data Processing Inc | -257,896 |
| 2023-06-02 |
VRSN
|
VeriSign Inc | 63,804 |
| 2023-06-02 |
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | -141,483 |
| 2023-06-02 |
TTEC
|
TTEC Holdings Inc | -16,338 |
| 2023-06-02 |
PAYC
|
Paycom Software Inc | -32,600 |
| 2023-06-02 |
RPAY
|
Repay Holdings Corp Ordinary Shares - Class A | -76,778 |
| 2023-06-02 |
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | 350,092 |
| 2023-06-02 |
EXLS
|
ExlService Holdings Inc | -21,860 |
| 2023-06-02 |
IIIV
|
i3 Verticals Inc | -23,549 |
| 2023-06-02 |
PCTY
|
Paylocity Holding Corp | -25,891 |
| 2023-06-02 |
MMS
|
Maximus Inc | -40,390 |
| 2023-06-02 |
MGI
|
MoneyGram International Inc | -74,628 |
| 2023-06-02 |
VRRM
|
Verra Mobility Corp Class A | -98,138 |
| 2023-06-02 |
WU
|
The Western Union Co | -174,705 |
| 2023-06-02 |
EEFT
|
Euronet Worldwide Inc | -32,828 |
| 2023-06-02 |
SSNC
|
SS&C Technologies Holdings Inc | -144,083 |
| 2023-06-02 |
WEX
|
WEX Inc | -28,162 |
| 2023-05-15 |
SUMO
|
Sumo Logic Inc Ordinary Shares | -65,801 |
| 2023-04-22 |
S
|
SentinelOne Inc Class A | 3,411 |
| 2023-04-22 |
HCP
|
HashiCorp Inc Ordinary Shares Class A | 2,088 |
| 2023-04-22 |
TEAM
|
Atlassian Corp A | 369 |
| 2023-03-20 |
TEAM
|
Atlassian Corp A | -338 |
| 2023-03-20 |
HCP
|
HashiCorp Inc Ordinary Shares Class A | -1,887 |
| 2023-03-20 |
S
|
SentinelOne Inc Class A | -3,449 |
| 2023-03-02 |
HCP
|
HashiCorp Inc Ordinary Shares Class A | 1,897 |
| 2023-03-02 |
TEAM
|
Atlassian Corp A | 338 |
| 2023-03-02 |
S
|
SentinelOne Inc Class A | 3,464 |
| 2023-02-28 |
NN
|
NextNav Inc | -72,007 |
| 2023-02-28 |
COUP
|
Coupa Software Inc | -47,416 |
| 2023-02-28 |
KODK
|
Eastman Kodak Co | -104,195 |
| 2023-02-28 |
MASS
|
908 Devices Inc Ordinary Shares | -34,567 |
| 2023-02-28 |
EGIO
|
Edgio Inc | -209,120 |
| 2023-02-22 |
PAYA
|
Paya Holdings Inc Ordinary Shares - Class A | -89,685 |
| 2023-02-02 |
KNBE
|
KnowBe4 Inc Ordinary Shares - Class A | -54,614 |
| 2023-01-17 |
BR
|
Broadridge Financial Solutions Inc | 64,256 |
| 2023-01-17 |
QPETRO 2.25 07.12.31 144A
|
Cognex Corp | 98,926 |
| 2023-01-17 |
PYPL
|
PayPal Holdings Inc | 584,047 |
| 2023-01-17 |
IADB 0.25 11.15.23
|
Broadridge Financial Solutions Inc | -64,256 |
| 2023-01-17 |
IADB 4.375 01.24.44
|
Qorvo Inc | -58,080 |
| 2023-01-17 |
ROLLS 5.75 10.15.27 144a
|
PayPal Holdings Inc | -584,047 |
| 2023-01-17 |
CGNX
|
Cognex Corp | -98,926 |
| 2023-01-13 |
ROLLS 5.75 10.15.27 144a
|
PayPal Holdings Inc | 584,047 |
| 2023-01-13 |
QRVO
|
Qorvo Inc | -58,080 |
| 2023-01-13 |
PYPL
|
PayPal Holdings Inc | -584,047 |
| 2023-01-13 |
BR
|
Broadridge Financial Solutions Inc | -64,256 |
| 2023-01-13 |
IADB 0.25 11.15.23
|
Broadridge Financial Solutions Inc | 64,256 |
| 2023-01-13 |
IADB 4.375 01.24.44
|
Qorvo Inc | 58,080 |
| 2022-12-16 |
BTRS
|
BTRS Holdings Inc Ordinary Shares - Class 1 | -78,200 |
| 2022-12-09 |
FORG
|
ForgeRock Inc Class A | 2,390 |
| 2022-12-09 |
TOST
|
Toast Inc Class A | 2,975 |
| 2022-12-05 |
SWCH
|
Switch Inc Class A | -82,265 |
| 2022-12-02 |
CIFR
|
Cipher Mining Inc | -13,432 |
| 2022-11-30 |
LTCH
|
Latch Inc Ordinary Shares | -212,094 |
| 2022-11-30 |
INSG
|
Inseego Corp | -184,131 |
| 2022-11-30 |
AVYA
|
Avaya Holdings Corp | -179,587 |
| 2022-11-30 |
CTLP
|
Cantaloupe Inc | -112,071 |
| 2022-11-30 |
VERI
|
Veritone Inc | -72,759 |
| 2022-11-30 |
AEHR
|
Aehr Test Systems | 2,038 |
| 2022-11-30 |
RKLY
|
Rockley Photonics Holdings Ltd | -188,934 |
| 2022-11-30 |
EMBK
|
Embark Technology Inc | -17,300 |
| 2022-11-30 |
LIDR
|
AEye Inc Ordinary Shares - Class A | -213,948 |
| 2022-11-30 |
DBD
|
Diebold Nixdorf Inc | -155,480 |
| 2022-11-30 |
VLDR
|
Velodyne Lidar Inc Ordinary Shares | -341,470 |
| 2022-11-30 |
OUST
|
Ouster Inc Ordinary Shares - Class A | -145,336 |
| 2022-11-30 |
UPLD
|
Upland Software Inc | -59,229 |
| 2022-11-30 |
BNFT
|
Benefitfocus Inc | -56,727 |
| 2022-11-21 |
ZEN
|
Zendesk Inc | -69,765 |
| 2022-11-15 |
ECOM
|
ChannelAdvisor Corp | -35,800 |
| 2022-11-01 |
PWSC
|
PowerSchool Holdings Inc Class A | 45,701 |
| 2022-10-19 |
AVLR
|
Avalara Inc | -50,088 |
| 2022-10-03 |
DDD
|
3D Systems Corp | -98,257 |
| 2022-10-03 |
XPER
|
Xperi Inc | 29,901 |
| 2022-10-03 |
ADEA
|
Xperi Holding Corp | -74,752 |
| 2022-10-03 |
CTXS
|
Citrix Systems Inc | -69,128 |
| 2022-10-03 |
ADEA
|
Xperi Holding Corp | 74,752 |
| 2022-09-13 |
MNDT
|
Mandiant Inc | -138,249 |
| 2022-09-02 |
SPWR
|
SunPower Corp | -45,924 |
| 2022-08-26 |
POLY
|
Plantronics Inc | -22,253 |
| 2022-08-16 |
SAIL
|
SailPoint Technologies Holdings Inc | -48,374 |
| 2022-08-16 |
AAPL
|
Apple Inc | 8,118 |
| 2022-08-12 |
V
|
Visa Inc Class A | 825 |
| 2022-08-11 |
V
|
Visa Inc Class A | 2,475 |
| 2022-08-11 |
MSFT
|
Microsoft Corp | 10,629 |