| Amkor Technology, Inc. | Semiconductor - Integrated Circuits | -- | ($232.20M) | $232.20M
 |
| Thermo Fisher Scientific Inc. | Scientific & Technical Instruments | -- | ($3.27M) | $3.27M
|
| Eyepoint Pharmaceuticals, Inc. | Scientific & Technical Instruments | -- | ($2.31M) | $2.31M
|
| Power Integrations Inc | Semiconductor - Integrated Circuits | -- | ($2.08M) | $2.08M
|
| Allient Inc | Scientific & Technical Instruments | -- | ($88.64K) | $88.64K
|
| Cirrus Logic, Inc. | Semiconductor - Specialized | -- | ($76.00K) | $76.00K
|
| Applied Materials Inc /de | Semiconductor Equipment & Materials | ($94.01K) | ($150.04K) | $56.03K
|
| Veeco Instruments Inc | Semiconductor Equipment & Materials | -- | ($44.04K) | $44.04K
|
| Itron, Inc. | Scientific & Technical Instruments | -- | ($29.74K) | $29.74K
|
| International Isotopes Inc | Scientific & Technical Instruments | -- | -- | -- |
| Transcat Inc | Scientific & Technical Instruments | -- | -- | -- |
| Wolfspeed, Inc. | Semiconductor Equipment & Materials | -- | -- | -- |
| Intel Corp | Semiconductor - Broad Line | -- | -- | -- |
| Enveric Biosciences, Inc. | Diversified Electronics | -- | -- | -- |
| Aehr Test Systems | Semiconductor Equipment & Materials | -- | -- | -- |
| Ultra Clean Holdings, Inc. | Semiconductor - Specialized | -- | -- | -- |
| Sigmatron International Inc | Printed Circuit Boards | -- | -- | -- |
| Kimball Electronics, Inc. | Diversified Electronics | -- | -- | -- |
| Mks Instruments Inc | Semiconductor Equipment & Materials | -- | -- | -- |
| Sanmina Corp | Printed Circuit Boards | -- | -- | -- |
| Jabil Inc | Printed Circuit Boards | -- | -- | -- |
| On Semiconductor Corp | Semiconductor - Broad Line | -- | -- | -- |
| Entegris Inc | Semiconductor Equipment & Materials | -- | -- | -- |
| Keysight Technologies, Inc. | Scientific & Technical Instruments | -- | -- | -- |
| Dolby Laboratories, Inc. | Diversified Electronics | -- | -- | -- |
| Analog Devices Inc | Semiconductor - Broad Line | -- | -- | -- |
| Te Connectivity Ltd. | Diversified Electronics | -- | -- | -- |
| Lattice Semiconductor Corp | Semiconductor - Specialized | -- | -- | -- |
| First Solar, Inc. | Semiconductor - Specialized | -- | -- | -- |
| Skyworks Solutions, Inc. | Semiconductor - Integrated Circuits | -- | -- | -- |
| Quicklogic Corp | Semiconductor - Integrated Circuits | -- | -- | -- |
| Gsi Technology Inc | Semiconductor - Broad Line | -- | -- | -- |
| Sidechannel, Inc. | Semiconductor - Broad Line | -- | -- | -- |
| Vicor Corp | Diversified Electronics | -- | -- | -- |
| Ambarella Inc | Semiconductor Equipment & Materials | -- | -- | -- |
| Sunpower Corp | Scientific & Technical Instruments | -- | -- | -- |
| Formfactor Inc | Semiconductor - Broad Line | -- | -- | -- |
| Ascent Solar Technologies, Inc. | Semiconductor - Specialized | -- | -- | -- |
| Bel Fuse Inc /nj | Diversified Electronics | -- | -- | -- |
| Peraso Inc. | Semiconductor - Integrated Circuits | -- | -- | -- |
| Qorvo, Inc. | Semiconductor - Broad Line | -- | -- | -- |
| Lightpath Technologies Inc | Semiconductor Equipment & Materials | -- | -- | -- |
| Semtech Corp | Semiconductor - Integrated Circuits | -- | -- | -- |
| Nvidia Corp | Semiconductor - Specialized | -- | -- | -- |
| Enphase Energy, Inc. | Semiconductor Equipment & Materials | -- | -- | -- |
| Amphenol Corp /de/ | Diversified Electronics | -- | -- | -- |
| Onto Innovation Inc. | Scientific & Technical Instruments | -- | -- | -- |
| Sono Tek Corp | Scientific & Technical Instruments | -- | -- | -- |
| Advanced Micro Devices Inc | Semiconductor - Broad Line | -- | -- | -- |
| Trimble Inc. | Scientific & Technical Instruments | -- | -- | -- |
| Rambus Inc | Semiconductor- Memory Chips | -- | -- | -- |
| Hurco Companies Inc | Scientific & Technical Instruments | -- | -- | -- |
| Diodes Inc /del/ | Semiconductor - Integrated Circuits | -- | -- | -- |
| Silicon Laboratories Inc. | Semiconductor - Specialized | -- | -- | -- |
| Johnson Controls International Plc | Diversified Electronics | -- | -- | -- |
| Agilent Technologies, Inc. | Scientific & Technical Instruments | -- | -- | -- |
| Kulicke & Soffa Industries Inc | Semiconductor Equipment & Materials | -- | -- | -- |
| Bio-Rad Laboratories, Inc. | Scientific & Technical Instruments | -- | -- | -- |
| Orion Energy Systems, Inc. | Diversified Electronics | -- | -- | -- |
| Parkervision Inc | Semiconductor - Integrated Circuits | -- | -- | -- |
| Genasys Inc. | Diversified Electronics | -- | -- | -- |
| Osi Systems Inc | Semiconductor Equipment & Materials | -- | -- | -- |
| Aethlon Medical Inc | Scientific & Technical Instruments | -- | -- | -- |
| Precipio, Inc. | Scientific & Technical Instruments | -- | -- | -- |
| Teradyne, Inc | Semiconductor Equipment & Materials | -- | -- | -- |
| Accelerate Diagnostics, Inc | Scientific & Technical Instruments | -- | -- | -- |
| Emcore Corp | Semiconductor - Integrated Circuits | -- | -- | -- |
| Microvision, Inc. | Diversified Electronics | -- | -- | -- |
| Beam Global | Semiconductor - Specialized | -- | -- | -- |
| Sunrun Inc. | Semiconductor - Specialized | -- | -- | -- |
| Coherent Corp. | Scientific & Technical Instruments | -- | -- | -- |
| Micron Technology Inc | Semiconductor- Memory Chips | -- | -- | -- |
| Sypris Solutions Inc | Scientific & Technical Instruments | -- | -- | -- |
| Methode Electronics Inc | Diversified Electronics | -- | -- | -- |
| MacOm Technology Solutions Holdings, Inc. | Semiconductor - Broad Line | -- | -- | -- |
| Cohu Inc | Semiconductor Equipment & Materials | -- | -- | -- |
| R F Industries Ltd | Diversified Electronics | -- | -- | -- |
| Alpha & Omega Semiconductor Ltd | Semiconductor - Specialized | -- | -- | -- |
| Advanced Energy Industries Inc | Diversified Electronics | -- | -- | -- |
| Netlist Inc | Semiconductor- Memory Chips | -- | -- | -- |
| Applied Optoelectronics, Inc. | Semiconductor - Integrated Circuits | -- | -- | -- |
| Kewaunee Scientific Corp /de/ | Scientific & Technical Instruments | -- | -- | -- |
| Ipg Photonics Corp | Semiconductor - Integrated Circuits | -- | -- | -- |
| Flex Ltd. | Printed Circuit Boards | -- | -- | -- |
| Waters Corp /de/ | Scientific & Technical Instruments | -- | -- | -- |
| Axcelis Technologies Inc | Semiconductor Equipment & Materials | -- | -- | -- |
| Kla Corp | Semiconductor Equipment & Materials | -- | -- | -- |
| Garmin Ltd | Scientific & Technical Instruments | -- | -- | -- |
| Applied Energetics, Inc. | Scientific & Technical Instruments | -- | $0.70K | ($0.70K)
 |
| Amtech Systems Inc | Semiconductor Equipment & Materials | -- | $34.40K | ($34.40K)
|
| Plexus Corp | Printed Circuit Boards | ($184.62K) | -- | ($184.62K)
|
| Lam Research Corp | Semiconductor Equipment & Materials | ($553.68K) | -- | ($553.68K)
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| Monolithic Power Systems Inc | Semiconductor - Specialized | ($11.36M) | -- | ($11.36M)
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