| 10/31/25 17:06 | 9/12/25 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 8 | 29 | S.m | -951,169 | 179.29 | 0 | -5,305 |  | 905,963 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/30/25 17:45 | 10/28/25 | MTSI | Macom Technology Solutions Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 4 | 14 | S.m | -211,109 | 135.80 | 0 | -1,555 |  | 9,936 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/30/25 17:14 | 8/26/25 | MXL | Maxlinear, Inc |  | Tech | Semicn | Semiconductors & Related Devi | 2 | 2 | S.m | -2,228 | 16.89 | 0 | -132 |  | 324 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/25 18:44 | 10/20/25 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 6 | 13 | S.dm | -49,943 | 194.90 | 0 | -256 |  | 1,586 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/25 16:30 | 9/16/25 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | 8 | 23 | S.m | -157,490 | 140.55 | 0 | -1,121 |  | 20,789 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/25 16:22 | 8/27/25 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 13 | S.dm | -23,140 | 83.35 | 0 | -278 |  | 14,117 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/24/25 17:22 | 10/24/25 | MPWR | Monolithic Power Systems Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 13 | S.m | -92,548 | 856.35 | 0 | -108 |  | 1,329 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/24/25 16:05 | 10/3/25 | SMTC | Semtech Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 5 | 5 | S.dm | -530 | 62.51 | 0 | -8 |  | 159 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/22/25 16:07 | 9/15/25 | CRUS | Cirrus Logic, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 5 | 8 | S.d | -4,538 | 116.55 | 0 | -39 |  | 93 | 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 | 10/15/25 | INDI | Indie Semiconductor, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 10 | S.d | -3,207 | 4.59 | 0 | -698 |  | 10,857 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/17/25 17:29 | 8/21/25 | AMD | Advanced Micro Devices Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 5 | 9 | S.d | -51,870 | 168.49 | 0 | -308 |  | 6,434 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/17/25 16:39 | 9/9/25 | AMKR | Amkor Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 4 | 5 | S | -20,200 | 22.08 | 0 | -915 |  | 28,615 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/16/25 18:47 | 9/23/25 | AVGO | Broadcom Inc. |  | Tech | Semicn | Semiconductors & Related Devi | 6 | 10 | S.m | -275,465 | 338.50 | 0 | -814 |  | 88,742 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/15/25 17:00 | 10/13/25 | AMBA | Ambarella Inc |  | Tech | Semicn | Semiconductors & Related Devi | 7 | 8 | S.m | -2,875 | 81.62 | 0 | -35 |  | 2,249 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/10/25 18:27 | 10/8/25 | AIP | Arteris, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 27 | S.dm | -9,989 | 12.59 | 0 | -794 |  | 21,389 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/9/25 19:45 | 10/7/25 | PLAB | Photronics Inc | CT | Tech | Semicn | Semiconductors & Related Devi | 5 | 6 | S | -2,157 | 23.57 | 0 | -92 |  | 913 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/8/25 16:23 | 9/10/25 | SITM | Sitime Corp |  | Tech | Semicn | Semiconductors & Related Devi | 7 | 18 | S.m | -15,417 | 258.12 | 0 | -60 |  | 943 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/7/25 16:33 | 8/21/25 | ADI | Analog Devices Inc | MA | Tech | Semicn | Semiconductors & Related Devi | 5 | 9 | S.dm | -18,367 | 245.75 | 0 | -75 |  | 1,097 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/6/25 16:08 | 9/2/25 | RMBS | Rambus Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 6 | 10 | S | -3,632 | 86.41 | 0 | -42 |  | 223 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/3/25 18:12 | 10/2/25 | MRAM | Everspin Technologies Inc. | X1 | Tech | Semicn | Semiconductors & Related Devi | 1 | 3 | S | -193 | 9.52 | 0 | -20 |  | 594 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/3/25 16:30 | 10/1/25 | ALAB | Astera Labs, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 14 | S.m | -213,925 | 175.49 | 0 | -1,219 |  | 22,359 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/2/25 21:50 | 9/12/25 | OSIS | Osi Systems Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 3 | S | -5,445 | 244.92 | 0 | -22 |  | 351 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/1/25 16:33 | 10/1/25 | VIAV | Viavi Solutions Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 6 | S | -711 | 11.71 | 0 | -61 |  | 389 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/30/25 20:30 | 9/26/25 | SKYT | Skywater Technology, Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 15 | S.dm | -50,197 | 12.39 | 0 | -4,050 |  | 15,962 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/25/25 19:12 | 9/24/25 | POWI | Power Integrations Inc | CA | Tech | Semicn | Semiconductors & Related Devi | 2 | 5 | S | -2,408 | 46.78 | 0 | -51 |  | 87 | 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 | 2 | 2 | S | -1,533 | 94.20 | 0 | -16 |  | 88 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/23/25 12:56 | 9/22/25 | LSCC | Lattice Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 4 | S | -1,852 | 66.53 | 0 | -28 |  | 287 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/22/25 18:12 | 8/20/25 | LASR | Nlight, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 15 | S.m | -11,709 | 28.47 | 0 | -411 |  | 3,043 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/22/25 16:52 | 9/19/25 | QUIK | Quicklogic Corp | CA | Tech | Semicn | Semiconductors & Related Devi | 4 | 8 | S.d | -381 | 5.58 | 0 | -68 |  | 452 | 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 | 9/15/25 | NVTS | Navitas Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 1 | 5 | S.m | -16,103 | 5.95 | 0 | -2,706 |  | 3,943 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/16/25 17:12 | 8/12/25 | NXPI | Nxp Semiconductors N.V. |  | Tech | Semicn | Semiconductors & Related Devi | 2 | 2 | S | -655 | 218.45 | 0 | -3 |  | 12 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/16/25 16:05 | 9/12/25 | MOBX | Mobix Labs, Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 1 | 1 | S.d | -19 | 0.9418 | 0 | -20 |  | 252 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/12/25 19:59 | 9/12/25 | FORM | Formfactor Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 2 | 2 | S | -228 | 29.96 | 0 | -8 |  | 49 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/3/25 16:18 | 9/2/25 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 4 | 5 | S.dm | -6,153 | 188.27 | 0 | -33 |  | 106 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/2/25 21:04 | 8/28/25 | DVLT | Datavault Ai Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 3 | S | -80 | 0.4000 | 0 | -199 |  | 11,643 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/2/25 14:06 | 8/22/25 | SLAB | Silicon Laboratories Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 1 | 3 | S.d | -1,703 | 141.13 | 0 | -12 |  | 62 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/28/25 17:04 | 8/28/25 | DIOD | Diodes Inc /Del/ | DE | Tech | Semicn | Semiconductors & Related Devi | 2 | 3 | S | -221 | 55.34 | 0 | -4 |  | 158 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/27/25 16:41 | 8/25/25 | MCHP | Microchip Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 2 | 2 | S | -1,188 | 68.45 | 0 | -17 |  | 61 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/27/25 16:21 | 8/27/25 | SODI | Solitron Devices Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 1 | 4 | S.m | -1,306 | 16.32 | 0 | -80 |  | 1,009 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/27/25 13:35 | 7/21/25 | TXN | Texas Instruments Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 2 | 2 | S.d | -308 | 205.40 | 0 | -2 |  | 66 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/25/25 16:15 | 8/22/25 | ALGM | Allegro Microsystems, Inc. |  | Tech | Semicn | Semiconductors & Related Devi | 3 | 3 | S | -651 | 32.06 | 0 | -20 |  | 71 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/21/25 17:43 | 8/19/25 | PXLW | Pixelworks, Inc | OR | Tech | Semicn | Semiconductors & Related Devi | 2 | 2 | S | -23 | 8.56 | 0 | -3 |  | 216 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/15/25 17:19 | 8/13/25 | ON | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 1 | 1 | S | -768 | 51.22 | 0 | -15 |  | 978 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/15/25 17:18 | 8/15/25 | AAOI | Applied Optoelectronics, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 3 | S | -671 | 22.54 | 0 | -30 |  | 702 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/14/25 20:16 | 8/12/25 | KLIC | Kulicke & Soffa Industries Inc | PA | Tech | Semicn | Semiconductors & Related Devi | 1 | 1 | S | -1,112 | 37.07 | 0 | -30 |  | 148 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/8/25 16:07 | 8/6/25 | GSIT | Gsi Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 2 | 2 | S.dm | -66 | 3.64 | 0 | -18 |  | 31 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  |