| 10/30/25 17:45 | 10/28/25 | MTSI | Macom Technology Solutions Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 10 | 64 | S.dm | -650,475 | 123.97 | 0 | -5,247 |  | 14,053 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/30/25 17:14 | 8/26/25 | MXL | Maxlinear, Inc |  | Tech | Semicn | Semiconductors & Related Devi | 6 | 8 | S.dm | -3,393 | 17.30 | 0 | -196 |  | 742 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/25 18:44 | 10/20/25 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 12 | 36 | S.dm | -99,329 | 148.33 | 0 | -670 |  | 2,770 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/25 16:30 | 9/16/25 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | 10 | 124 | S.dm | -540,559 | 64.89 | 0 | -8,330 |  | 28,232 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/25 16:22 | 8/27/25 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 16 | S.dm | -28,706 | 78.51 | 0 | -366 |  | 14,188 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/28/25 20:04 | 9/12/25 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 13 | 100 | S.m | -3,235,191 | 143.44 | 0 | -22,554 |  | 965,183 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/24/25 17:22 | 10/24/25 | MPWR | Monolithic Power Systems Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 10 | 58 | S.m | -244,448 | 824.09 | 0 | -297 |  | 1,793 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/24/25 16:05 | 10/3/25 | SMTC | Semtech Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 21 | S.dm | -3,750 | 51.53 | 0 | -73 |  | 165 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/22/25 16:07 | 9/15/25 | CRUS | Cirrus Logic, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 19 | S.dm | -10,012 | 115.84 | 0 | -86 |  | 121 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/21/25 16:56 | 10/17/25 | ALMU | Aeluma, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 2 | 9 | S.dm | -16,728 | 18.00 | 0 | -929 |  | 4,336 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/17/25 17:45 | 6/16/25 | INDI | Indie Semiconductor, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 6 | 31 | S.dm | -7,558 | 4.77 | 0 | -1,583 |  | 12,186 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/17/25 17:29 | 8/21/25 | AMD | Advanced Micro Devices Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 5 | 23 | S.d | -133,061 | 151.23 | 0 | -880 |  | 6,434 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/17/25 16:39 | 9/9/25 | AMKR | Amkor Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 16 | S.d | -63,103 | 22.52 | 0 | -2,802 |  | 28,660 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/16/25 18:47 | 9/23/25 | AVGO | Broadcom Inc. |  | Tech | Semicn | Semiconductors & Related Devi | 11 | 49 | S.m | -760,489 | 256.48 | 0 | -2,965 |  | 90,903 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/15/25 17:00 | 10/13/25 | AMBA | Ambarella Inc |  | Tech | Semicn | Semiconductors & Related Devi | 10 | 67 | S.dm | -11,927 | 63.35 | 0 | -188 |  | 2,379 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/10/25 18:27 | 10/8/25 | AIP | Arteris, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 9 | 116 | S.dm | -21,307 | 10.70 | 0 | -1,992 |  | 22,889 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/9/25 19:45 | 10/7/25 | PLAB | Photronics Inc | CT | Tech | Semicn | Semiconductors & Related Devi | 8 | 32 | S.dm | -11,506 | 22.89 | 0 | -503 |  | 1,565 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/8/25 16:23 | 9/10/25 | SITM | Sitime Corp |  | Tech | Semicn | Semiconductors & Related Devi | 12 | 80 | S.m | -85,798 | 183.45 | 0 | -468 |  | 4,929 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/7/25 16:33 | 8/21/25 | ADI | Analog Devices Inc | MA | Tech | Semicn | Semiconductors & Related Devi | 9 | 35 | S.dm | -75,926 | 225.96 | 0 | -336 |  | 1,352 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/6/25 16:08 | 9/2/25 | RMBS | Rambus Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 9 | 27 | S.m | -12,569 | 64.21 | 0 | -196 |  | 717 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/3/25 18:12 | 10/2/25 | MRAM | Everspin Technologies Inc. | X1 | Tech | Semicn | Semiconductors & Related Devi | 4 | 25 | S.dm | -1,502 | 6.09 | 0 | -247 |  | 1,087 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/3/25 16:30 | 10/1/25 | ALAB | Astera Labs, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 9 | 83 | S.m | -806,246 | 102.20 | 0 | -7,889 |  | 29,576 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/2/25 21:50 | 9/12/25 | OSIS | Osi Systems Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 9 | 23 | S.m | -40,761 | 192.74 | 0 | -211 |  | 950 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/1/25 16:33 | 5/7/25 | VIAV | Viavi Solutions Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 9 | 34 | S | -4,295 | 9.90 | 0 | -434 |  | 923 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/30/25 20:30 | 11/27/24 | SKYT | Skywater Technology, Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 6 | 29 | S.dm | -71,965 | 10.98 | 0 | -6,556 |  | 19,244 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/25/25 19:12 | 9/24/25 | POWI | Power Integrations Inc | CA | Tech | Semicn | Semiconductors & Related Devi | 8 | 37 | S | -9,235 | 55.84 | 0 | -165 |  | 1,150 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/24/25 16:15 | 9/22/25 | TE | T1 Energy Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 1 | 2 | S.m | -1,872 | 1.92 | 0 | -975 |  | 4,866 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/23/25 16:15 | 9/22/25 | QRVO | Qorvo, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 8 | 16 | S.m | -9,427 | 100.47 | 0 | -94 |  | 471 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/23/25 12:56 | 9/22/25 | LSCC | Lattice Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 19 | S.d | -5,428 | 59.52 | 0 | -91 |  | 581 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/22/25 18:12 | 8/20/25 | LASR | Nlight, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 34 | S.dm | -18,218 | 20.13 | 0 | -905 |  | 3,043 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/22/25 16:52 | 9/19/25 | QUIK | Quicklogic Corp | CA | Tech | Semicn | Semiconductors & Related Devi | 4 | 26 | S.d | -1,848 | 7.28 | 0 | -254 |  | 457 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/17/25 15:08 | 9/10/25 | BEEM | Beam Global | NV | Tech | Semicn | Semiconductors & Related Devi | 1 | 1 | S.m | -50 | 2.42 | 0 | -21 |  | 41 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/16/25 20:11 | 7/28/25 | NVTS | Navitas Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 9 | 47 | S.dm | -294,418 | 7.47 | 0 | -39,437 |  | 97,510 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/16/25 17:12 | 8/12/25 | NXPI | Nxp Semiconductors N.V. |  | Tech | Semicn | Semiconductors & Related Devi | 4 | 7 | S | -5,530 | 226.49 | 0 | -24 |  | 46 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/16/25 16:05 | 9/12/25 | MOBX | Mobix Labs, Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 7 | S.dm | -471 | 0.9621 | 0 | -490 |  | 2,775 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/12/25 19:59 | 8/6/24 | FORM | Formfactor Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 5 | 19 | S.d | -2,932 | 38.40 | 0 | -76 |  | 638 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/3/25 16:18 | 9/2/25 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 12 | 38 | S.dm | -18,766 | 168.43 | 0 | -111 |  | 310 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/2/25 21:04 | 8/28/25 | DVLT | Datavault Ai Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 4 | 9 | S | -101 | 0.4774 | 0 | -211 |  | 11,703 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/2/25 14:06 | 8/22/25 | SLAB | Silicon Laboratories Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 6 | 12 | S.d | -4,486 | 137.86 | 0 | -33 |  | 603 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/28/25 17:04 | 8/28/25 | DIOD | Diodes Inc /Del/ | DE | Tech | Semicn | Semiconductors & Related Devi | 4 | 11 | S | -2,216 | 64.93 | 0 | -34 |  | 1,079 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/27/25 16:41 | 8/25/25 | MCHP | Microchip Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 7 | S | -2,050 | 67.38 | 0 | -30 |  | 68 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/27/25 16:21 | 8/27/25 | SODI | Solitron Devices Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 1 | 12 | S.m | -2,685 | 16.91 | 0 | -159 |  | 1,101 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/27/25 13:35 | 2/27/25 | TXN | Texas Instruments Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 17 | 30 | S.dm | -148,102 | 203.72 | 0 | -727 |  | 1,128 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/25/25 16:15 | 8/22/25 | ALGM | Allegro Microsystems, Inc. |  | Tech | Semicn | Semiconductors & Related Devi | 4 | 7 | S | -898,786 | 23.17 | 0 | -38,798 |  | 69,825 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/21/25 17:43 | 8/19/25 | PXLW | Pixelworks, Inc | OR | Tech | Semicn | Semiconductors & Related Devi | 2 | 8 | S | -133 | 0.8977 | 0 | -149 |  | 2,278 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/15/25 17:19 | 8/13/25 | ON | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 4 | 10 | S | -7,659 | 65.81 | 0 | -116 |  | 1,389 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/15/25 17:18 | 8/15/25 | AAOI | Applied Optoelectronics, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 28 | S.m | -7,834 | 28.04 | 0 | -279 |  | 1,470 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/14/25 20:16 | 8/12/25 | KLIC | Kulicke & Soffa Industries Inc | PA | Tech | Semicn | Semiconductors & Related Devi | 6 | 7 | S.m | -13,272 | 46.34 | 0 | -286 |  | 1,485 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/8/25 16:07 | 8/6/25 | GSIT | Gsi Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 5 | S.dm | -132 | 2.93 | 0 | -45 |  | 31 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/22/25 16:27 | 9/20/24 | PENG | Penguin Solutions, Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | 3 | 15 | S.dm | -3,581 | 22.82 | 0 | -157 |  | 354 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/21/25 17:02 | 7/18/25 | MRVL | Marvell Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 9 | 41 | S.d | -34,930 | 80.70 | 0 | -433 |  | 2,014 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/14/25 21:57 | 7/11/25 | MBLY | Mobileye Global Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 1 | 1 | S.d | -1,022,663 | 16.05 | 0 | -63,732 |  | 50,000 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/25/25 19:42 | 6/24/25 | AMAT | Applied Materials Inc /De | DC | Tech | Semicn | Semiconductors & Related Devi | 4 | 6 | S | -113,576 | 246.31 | 0 | -461 |  | 2,056 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/13/25 20:00 | 6/11/25 | ATOM | Atomera Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 15 | S.dm | -1,382 | 5.86 | 0 | -236 |  | 927 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/10/25 21:28 | 6/6/25 | UCTT | Ultra Clean Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 5 | 8 | S.m | -3,224 | 44.16 | 0 | -73 |  | 557 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/28/25 17:50 | 12/2/24 | SWPR | Complete Solaria, Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | 3 | 12 | S.dm | -6,957 | 2.17 | 0 | -3,207 |  | 5,398 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/19/25 21:30 | 5/15/25 | NLST | Netlist Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 2 | 6 | S.m | -193 | 0.9720 | 0 | -199 |  | 6,820 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/13/25 18:31 | 5/12/25 | AOSL | Alpha & Omega Semiconductor Ltd |  | Tech | Semicn | Semiconductors & Related Devi | 5 | 11 | S.d | -3,409 | 42.68 | 0 | -80 |  | 551 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/30/25 16:02 | 4/28/25 | WOLF | Wolfspeed, Inc. | NC | Tech | Semicn | Semiconductors & Related Devi | 1 | 1 | S | -55 | 3.99 | 0 | -14 |  | 195 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/2/25 16:30 | 4/1/25 | FTCI | Ftc Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 1 | 1 | S | -7 | 2.63 | 0 | -3 | 0 | 949 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/11/25 19:22 | 3/10/25 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 3 | S | -6,826 | 64.20 | 0 | -106 |  | 2,212 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/11/25 17:07 | 3/10/25 | SHLS | Shoals Technologies Group, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 4 | 11 | S | -170 | 3.43 | 0 | -49 |  | 1,754 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/19/25 17:33 | 2/14/25 | ICHR | Ichor Holdings, Ltd. | E9 | Tech | Semicn | Semiconductors & Related Devi | 4 | 4 | S.dm | -6,138 | 32.94 | 0 | -186 |  | 372 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/6/24 16:57 | 12/4/24 | SYNA | Synaptics Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 1 | 8 | S | -594 | 80.67 | 0 | -7 |  | 47 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/13/24 18:39 | 11/11/24 | SWKS | Skyworks Solutions, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 4 | 9 | S.dm | -4,842 | 94.07 | 0 | -51 |  | 98 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/8/24 16:05 | 11/7/24 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 1 | 1 | S | -650 | 26.00 | 0 | -25 |  | 275 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/5/24 16:05 | 11/5/24 | NVEC | Nve Corp /new/ | MN | Tech | Semicn | Semiconductors & Related Devi | 1 | 2 | S.d | -64 | 75.60 | 0 | -1 |  | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |