13F HOLDINGS REPORT
NEEDHAM INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006236
Total Value
$588.0M
Positions
254
Other Managers
4
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC | SMCI | 70,000 | $19.2M | 3.26% |
| 2 | SUPER MICRO COMPUTER INC | SMCI | 70,000 | $19.2M | 3.26% |
| 3 | SUPER MICRO COMPUTER INC | SMCI | 50,500 | $13.8M | 2.36% |
| 4 | PDF SOLUTIONS INC | PDFS | 375,000 | $12.2M | 2.07% |
| 5 | ASPEN AEROGELS INC | ASPN | 1,325,000 | $11.4M | 1.94% |
| 6 | VICOR CORP | VICR | 176,000 | $10.4M | 1.76% |
| 7 | ADTRAN HOLDINGS INC | ADTN | 1,167,500 | $9.6M | 1.63% |
| 8 | PDF SOLUTIONS INC | PDFS | 282,500 | $9.2M | 1.56% |
| 9 | ENTEGRIS INC | ENTG | 95,000 | $8.9M | 1.52% |
| 10 | COMCAST CORP CL A | CCZ | 200,000 | $8.9M | 1.51% |
| 11 | TTM TECHNOLOGIES INC | TTMI | 650,000 | $8.4M | 1.42% |
| 12 | VERTIV HOLDINGS CO | VRT | 225,000 | $8.4M | 1.42% |
| 13 | THERMO FISHER SCIENTIFIC INC COM | TMO | 16,250 | $8.2M | 1.40% |
| 14 | VICOR CORP | VICR | 120,000 | $7.1M | 1.20% |
| 15 | FORMFACTOR INC | FORM | 200,000 | $7.0M | 1.19% |
| 16 | VISHAY PRECISION GROUP INC | VPG | 207,850 | $7.0M | 1.19% |
| 17 | NOVA MEASURING INSTRUMENTS LTD | NVMI | 60,000 | $6.7M | 1.15% |
| 18 | NOVA MEASURING INSTRUMENTS LTD | NVMI | 60,000 | $6.7M | 1.15% |
| 19 | LABORATORY CORP AMER HLDGS | 50540R409 | 32,763 | $6.6M | 1.12% |
| 20 | THERMO FISHER SCIENTIFIC INC COM | TMO | 13,000 | $6.6M | 1.12% |
| 21 | KLA CORP | KLAC | 13,000 | $6.0M | 1.01% |
| 22 | ENTEGRIS INC | ENTG | 62,500 | $5.9M | 1.00% |
| 23 | NLIGHT INC | LASR | 550,000 | $5.7M | 0.97% |
| 24 | ENTEGRIS INC | ENTG | 60,000 | $5.6M | 0.96% |
| 25 | MAXLINEAR INC | MXL | 250,000 | $5.6M | 0.95% |
| 26 | ASPEN AEROGELS INC | ASPN | 635,000 | $5.5M | 0.93% |
| 27 | ZUORA INC | 98983V106 | 660,000 | $5.4M | 0.92% |
| 28 | CAMBIUM NETWORKS CORP | CMBMF | 737,500 | $5.4M | 0.92% |
| 29 | VICOR CORP | VICR | 87,850 | $5.2M | 0.88% |
| 30 | OIL DRI CORP AMER | 677864100 | 82,800 | $5.1M | 0.87% |
| 31 | ALTERYX INC | 02156B103 | 135,000 | $5.1M | 0.87% |
| 32 | NOVA MEASURING INSTRUMENTS LTD | NVMI | 45,000 | $5.1M | 0.86% |
| 33 | MKS INSTRS INC | MKSI | 58,000 | $5.0M | 0.85% |
| 34 | UNISYS CORP | UIS | 1,425,000 | $4.9M | 0.84% |
| 35 | CARMAX INC | KMX | 69,000 | $4.9M | 0.83% |
| 36 | PHOTRONICS INC | PLAB | 234,000 | $4.7M | 0.80% |
| 37 | BECTON DICKINSON & CO | BDX | 18,250 | $4.7M | 0.80% |
| 38 | PARSONS CORPORATION | PSN | 83,000 | $4.5M | 0.77% |
| 39 | APPLE INC | AAPL | 25,000 | $4.3M | 0.73% |
| 40 | WABTEC | 929740108 | 40,000 | $4.3M | 0.72% |
| 41 | PARSONS CORPORATION | PSN | 77,500 | $4.2M | 0.72% |
| 42 | ADAMS RES & ENERGY INC | 006351308 | 125,000 | $4.2M | 0.72% |
| 43 | CLEAN HARBORS INC COM | CLH | 25,000 | $4.2M | 0.71% |
| 44 | NEW RELIC INC | 64829B100 | 47,500 | $4.1M | 0.69% |
| 45 | PHOTRONICS INC | PLAB | 200,000 | $4.0M | 0.69% |
| 46 | FORMFACTOR INC | FORM | 112,500 | $3.9M | 0.67% |
| 47 | THERMON GROUP HLDGS INC | THR | 140,000 | $3.8M | 0.65% |
| 48 | COHERENT CORP | COHR | 115,000 | $3.8M | 0.64% |
| 49 | HONEYWELL INTL INC | 438516106 | 20,000 | $3.7M | 0.63% |
| 50 | ASPEN AEROGELS INC | ASPN | 425,000 | $3.7M | 0.62% |
| 51 | THREDUP INC | TDUP | 900,000 | $3.6M | 0.61% |
| 52 | AXT INC | AXTI | 1,500,000 | $3.6M | 0.61% |
| 53 | THE TRADE DESK INC | 88339J105 | 45,000 | $3.5M | 0.60% |
| 54 | AKAMAI TECHNOLOGIES INC | AKAM | 33,000 | $3.5M | 0.60% |
| 55 | STANDARD BIOTOOLS INC | LAB | 1,190,000 | $3.5M | 0.59% |
| 56 | BOEING CO COM | BA-PA | 18,000 | $3.5M | 0.59% |
| 57 | SUPER MICRO COMPUTER INC | SMCI | 12,500 | $3.4M | 0.58% |
| 58 | KVH INDS INC | 482738101 | 658,750 | $3.4M | 0.57% |
| 59 | ENCOMPASS HEALTH CORP | EHC | 50,000 | $3.4M | 0.57% |
| 60 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 41,000 | $3.3M | 0.57% |
| 61 | CARTERS INC | CRI | 47,500 | $3.3M | 0.56% |
| 62 | NAVIGATOR HLDGS LTD | NVGS | 219,400 | $3.2M | 0.55% |
| 63 | FREQUENCY ELECTRS INC | FRQN | 465,000 | $3.2M | 0.55% |
| 64 | FORMFACTOR INC | FORM | 90,000 | $3.1M | 0.53% |
| 65 | COMCAST CORP CL A | CCZ | 70,000 | $3.1M | 0.53% |
| 66 | SMITH MIDLAND CORP | SMID | 160,000 | $3.0M | 0.52% |
| 67 | MKS INSTRS INC | MKSI | 35,000 | $3.0M | 0.52% |
| 68 | PHOTRONICS INC | PLAB | 149,000 | $3.0M | 0.51% |
| 69 | GILEAD SCIENCES INC | GILD | 40,000 | $3.0M | 0.51% |
| 70 | BIGCOMMERCE HLDGS INC | CMRC | 300,000 | $3.0M | 0.50% |
| 71 | VICOR CORP | VICR | 50,000 | $2.9M | 0.50% |
| 72 | CRA INTL INC | 12618T105 | 28,500 | $2.9M | 0.49% |
| 73 | TEKLA LIFE SCIENCES INVS | HQL | 227,575 | $2.8M | 0.48% |
| 74 | INFINERA CORP | 45667G103 | 650,000 | $2.7M | 0.46% |
| 75 | NLIGHT INC | LASR | 250,000 | $2.6M | 0.44% |
| 76 | KVH INDS INC | 482738101 | 500,000 | $2.5M | 0.43% |
| 77 | VEECO INSTRS INC | 922417100 | 90,000 | $2.5M | 0.43% |
| 78 | KVH INDS INC | 482738101 | 492,500 | $2.5M | 0.43% |
| 79 | MARKEL CORP | MKL | 1,700 | $2.5M | 0.43% |
| 80 | MATRIX SVC CO | 576853105 | 210,000 | $2.5M | 0.42% |
| 81 | LABORATORY CORP AMER HLDGS | 50540R409 | 12,300 | $2.5M | 0.42% |
| 82 | TEKLA HEALTHCARE INVS | HQH | 155,014 | $2.4M | 0.41% |
| 83 | ALTAIR ENGR INC | 021369103 | 37,500 | $2.3M | 0.40% |
| 84 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 173,048 | $2.3M | 0.39% |
| 85 | MKS INSTRS INC | MKSI | 26,500 | $2.3M | 0.39% |
| 86 | VEECO INSTRS INC | 922417100 | 80,000 | $2.2M | 0.38% |
| 87 | VEECO INSTRS INC | 922417100 | 80,000 | $2.2M | 0.38% |
| 88 | GENERAC HLDGS INC | GNRC | 20,000 | $2.2M | 0.37% |
| 89 | WABTEC | 929740108 | 20,500 | $2.2M | 0.37% |
| 90 | LABORATORY CORP AMER HLDGS | 50540R409 | 10,700 | $2.2M | 0.37% |
| 91 | FORMFACTOR INC | FORM | 60,000 | $2.1M | 0.36% |
| 92 | ALTERYX INC | 02156B103 | 55,000 | $2.1M | 0.35% |
| 93 | ADTRAN HOLDINGS INC | ADTN | 250,000 | $2.1M | 0.35% |
| 94 | CLEAN HARBORS INC COM | CLH | 12,000 | $2.0M | 0.34% |
| 95 | VIASAT INC | VSAT | 108,000 | $2.0M | 0.34% |
| 96 | AKAMAI TECHNOLOGIES INC | AKAM | 18,500 | $2.0M | 0.34% |
| 97 | NOVA MEASURING INSTRUMENTS LTD | NVMI | 17,500 | $2.0M | 0.33% |
| 98 | MKS INSTRS INC | MKSI | 22,500 | $1.9M | 0.33% |
| 99 | HARMONIC INC | HLIT | 200,000 | $1.9M | 0.33% |
| 100 | FARO TECHNOLOGIES INC | 311642102 | 125,000 | $1.9M | 0.32% |
| 101 | PARSONS CORPORATION | PSN | 35,000 | $1.9M | 0.32% |
| 102 | SURO CAP CORP | SSSSL | 518,200 | $1.9M | 0.32% |
| 103 | RESEARCH SOLUTIONS INC | RSSS | 750,000 | $1.9M | 0.32% |
| 104 | MEDTRONIC PLC | MDT | 23,541 | $1.8M | 0.31% |
| 105 | KLA CORP | KLAC | 4,000 | $1.8M | 0.31% |
| 106 | TRANSCAT INC | TRNS | 18,500 | $1.8M | 0.31% |
| 107 | CLEAN HARBORS INC COM | CLH | 10,706 | $1.8M | 0.30% |
| 108 | CARMAX INC | KMX | 25,000 | $1.8M | 0.30% |
| 109 | MARVELL TECHNOLOGY INC | MRVL | 32,500 | $1.8M | 0.30% |
| 110 | ANALOG DEVICES INC | ADI | 10,000 | $1.8M | 0.30% |
| 111 | AMER SOFTWARE INC | 029683109 | 150,000 | $1.7M | 0.29% |
| 112 | MATIV HOLDINGS INC | MATV | 112,500 | $1.6M | 0.27% |
| 113 | FORMFACTOR INC | FORM | 45,000 | $1.6M | 0.27% |
| 114 | MEDTRONIC PLC | MDT | 20,000 | $1.6M | 0.27% |
| 115 | LAM RESEARCH CORP | LRCX | 2,500 | $1.6M | 0.27% |
| 116 | BRUKER CORP | BRKRP | 25,000 | $1.6M | 0.26% |
| 117 | EQUINIX INC | EQIX | 2,100 | $1.5M | 0.26% |
| 118 | VICOR CORP | VICR | 25,000 | $1.5M | 0.25% |
| 119 | ASML HOLDING N V | ASMLF | 2,500 | $1.5M | 0.25% |
| 120 | PRECISION OPTICS CORP INC MA | POCI | 235,000 | $1.4M | 0.25% |
| 121 | UNISYS CORP | UIS | 415,000 | $1.4M | 0.24% |
| 122 | ENTEGRIS INC | ENTG | 15,000 | $1.4M | 0.24% |
| 123 | NLIGHT INC | LASR | 135,000 | $1.4M | 0.24% |
| 124 | CRYOPORT INC | CYRX | 100,000 | $1.4M | 0.23% |
| 125 | APPLE INC | AAPL | 8,000 | $1.4M | 0.23% |
| 126 | VISHAY INTERTECHNOLOGY INC | VSH | 55,000 | $1.4M | 0.23% |
| 127 | ASML HOLDING N V | ASMLF | 2,250 | $1.3M | 0.23% |
| 128 | SITIME CORP | SITM | 11,500 | $1.3M | 0.22% |
| 129 | ACV AUCTIONS INC | ACVA | 86,500 | $1.3M | 0.22% |
| 130 | ARTERIS INC | AIP | 200,000 | $1.3M | 0.22% |
| 131 | MKS INSTRS INC | MKSI | 15,000 | $1.3M | 0.22% |
| 132 | PDF SOLUTIONS INC | PDFS | 40,000 | $1.3M | 0.22% |
| 133 | APPLIED MATLS INC | 038222105 | 9,000 | $1.2M | 0.21% |
| 134 | ADTRAN HOLDINGS INC | ADTN | 150,000 | $1.2M | 0.21% |
| 135 | LEMAITRE VASCULAR INC | LMAT | 22,500 | $1.2M | 0.21% |
| 136 | CORNING INC | GLW | 40,000 | $1.2M | 0.21% |
| 137 | TEKLA HEALTHCARE INVS | HQH | 71,951 | $1.1M | 0.19% |
| 138 | CARTERS INC | CRI | 16,000 | $1.1M | 0.19% |
| 139 | TEKLA LIFE SCIENCES INVS | HQL | 86,217 | $1.1M | 0.18% |
| 140 | ADTRAN HOLDINGS INC | ADTN | 128,500 | $1.1M | 0.18% |
| 141 | GILEAD SCIENCES INC | GILD | 14,000 | $1.0M | 0.18% |
| 142 | BROOKFIELD CORP | 11271J107 | 32,870 | $1.0M | 0.18% |
| 143 | HAWAIIAN HLDGS INC | HE | 160,000 | $1.0M | 0.17% |
| 144 | PHOTRONICS INC | PLAB | 50,000 | $1.0M | 0.17% |
| 145 | 8X8 INC NEW | 282914100 | 400,000 | $1.0M | 0.17% |
| 146 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,000 | $1.0M | 0.17% |
| 147 | NAVIGATOR HLDGS LTD | NVGS | 66,600 | $983,682 | 0.17% |
| 148 | AIR LEASE CORP CL A | AIIR | 24,850 | $979,339 | 0.17% |
| 149 | COHERENT CORP | COHR | 30,000 | $979,200 | 0.17% |
| 150 | ARTERIS INC | AIP | 150,000 | $976,500 | 0.17% |
| 151 | TTM TECHNOLOGIES INC | TTMI | 75,000 | $966,000 | 0.16% |
| 152 | ALPHA PRO TECH LTD | APT | 220,000 | $954,800 | 0.16% |
| 153 | ASPEN AEROGELS INC | ASPN | 110,000 | $946,000 | 0.16% |
| 154 | THE TRADE DESK INC | 88339J105 | 12,000 | $937,800 | 0.16% |
| 155 | FORTREA HLDGS INC | FTRE | 32,763 | $936,694 | 0.16% |
| 156 | MERCURY SYS INC | MRCY | 25,000 | $927,250 | 0.16% |
| 157 | CAMBIUM NETWORKS CORP | CMBMF | 125,000 | $916,250 | 0.16% |
| 158 | NLIGHT INC | LASR | 86,775 | $902,460 | 0.15% |
| 159 | COHERENT CORP | COHR | 27,500 | $897,600 | 0.15% |
| 160 | BOEING CO COM | BA-PA | 4,500 | $862,560 | 0.15% |
| 161 | UNISYS CORP | UIS | 250,000 | $862,500 | 0.15% |
| 162 | ALTERYX INC | 02156B103 | 22,500 | $848,025 | 0.14% |
| 163 | VEECO INSTRS INC | 922417100 | 30,000 | $843,300 | 0.14% |
| 164 | CHEVRON CORP NEW COM | CVX | 5,000 | $843,100 | 0.14% |
| 165 | AXT INC | AXTI | 335,450 | $805,080 | 0.14% |
| 166 | AIR LEASE CORP CL A | AIIR | 20,150 | $794,112 | 0.14% |
| 167 | GILEAD SCIENCES INC | GILD | 10,000 | $749,400 | 0.13% |
| 168 | FREQUENCY ELECTRS INC | FRQN | 107,850 | $748,479 | 0.13% |
| 169 | FORTREA HLDGS INC | FTRE | 25,000 | $714,750 | 0.12% |
| 170 | TTM TECHNOLOGIES INC | TTMI | 55,000 | $708,400 | 0.12% |
| 171 | CAMBIUM NETWORKS CORP | CMBMF | 95,950 | $703,314 | 0.12% |
| 172 | VEECO INSTRS INC | 922417100 | 25,000 | $702,750 | 0.12% |
| 173 | CRYOPORT INC | CYRX | 50,000 | $685,500 | 0.12% |
| 174 | CHEVRON CORP NEW COM | CVX | 4,000 | $674,480 | 0.11% |
| 175 | QUEST DIAGNOSTICS INC | DGX | 5,500 | $670,230 | 0.11% |
| 176 | ALPHABET INC | GOOG | 5,000 | $654,300 | 0.11% |
| 177 | CLEAN HARBORS INC COM | CLH | 3,900 | $652,704 | 0.11% |
| 178 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 8,000 | $651,680 | 0.11% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 20,000 | $648,200 | 0.11% |
| 180 | YEXT INC | YEXT | 100,000 | $633,000 | 0.11% |
| 181 | EDUCATIONAL DEV CORP | EDUC | 560,000 | $593,600 | 0.10% |
| 182 | VIASAT INC | VSAT | 32,000 | $590,720 | 0.10% |
| 183 | MEDTRONIC PLC | MDT | 7,500 | $587,700 | 0.10% |
| 184 | ARLO TECHNOLOGIES INC | ARLO | 55,000 | $566,500 | 0.10% |
| 185 | KVH INDS INC | 482738101 | 110,800 | $565,080 | 0.10% |
| 186 | PARSONS CORPORATION | PSN | 10,000 | $543,500 | 0.09% |
| 187 | GENIUS SPORTS LIMITED | GENI | 100,000 | $533,000 | 0.09% |
| 188 | ROGERS CORP | ROG | 4,000 | $525,880 | 0.09% |
| 189 | SURO CAP CORP | SSSSL | 142,688 | $516,531 | 0.09% |
| 190 | SITIME CORP | SITM | 4,500 | $514,125 | 0.09% |
| 191 | TERADYNE INC | TER | 5,000 | $502,300 | 0.09% |
| 192 | TERADYNE INC | TER | 5,000 | $502,300 | 0.09% |
| 193 | FORTREA HLDGS INC | FTRE | 17,500 | $500,325 | 0.09% |
| 194 | KVH INDS INC | 482738101 | 95,800 | $488,580 | 0.08% |
| 195 | INTEVAC INC | 461148108 | 153,850 | $478,474 | 0.08% |
| 196 | BRUKER CORP | BRKRP | 7,500 | $467,250 | 0.08% |
| 197 | HONEYWELL INTL INC | 438516106 | 2,500 | $461,850 | 0.08% |
| 198 | UGI CORP | 902681105 | 20,000 | $460,000 | 0.08% |
| 199 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 25,000 | $434,250 | 0.07% |
| 200 | COGNEX CORP | CGNX | 10,000 | $424,400 | 0.07% |
| 201 | ADTRAN HOLDINGS INC | ADTN | 51,500 | $423,845 | 0.07% |
| 202 | BROOKFIELD CORP | 11271J107 | 13,424 | $421,746 | 0.07% |
| 203 | AMERICAN TOWER CORP | 03027X100 | 2,500 | $411,125 | 0.07% |
| 204 | KIMBELL RTY PARTNERSLP CO | 49435R102 | 25,424 | $406,784 | 0.07% |
| 205 | ENHABIT INC | EHAB | 35,000 | $393,750 | 0.07% |
| 206 | VISHAY PRECISION GROUP INC | VPG | 11,450 | $384,491 | 0.07% |
| 207 | SOUTHWEST AIRLS CO COM | 844741108 | 14,200 | $384,394 | 0.07% |
| 208 | AXT INC | AXTI | 160,000 | $384,000 | 0.07% |
| 209 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 500,000 | $376,450 | 0.06% |
| 210 | AMERICAN TOWER CORP | 03027X100 | 2,250 | $370,013 | 0.06% |
| 211 | VACASA INC | 91854V107 | 798,600 | $368,234 | 0.06% |
| 212 | CAMBIUM NETWORKS CORP | CMBMF | 50,000 | $366,500 | 0.06% |
| 213 | QUEST DIAGNOSTICS INC | DGX | 3,000 | $365,580 | 0.06% |
| 214 | TTM TECHNOLOGIES INC | TTMI | 25,000 | $322,000 | 0.05% |
| 215 | WABTEC | 929740108 | 3,000 | $318,810 | 0.05% |
| 216 | AXT INC | AXTI | 125,000 | $300,000 | 0.05% |
| 217 | AIR LEASE CORP CL A | AIIR | 7,500 | $295,575 | 0.05% |
| 218 | NAVIGATOR HLDGS LTD | NVGS | 20,000 | $295,400 | 0.05% |
| 219 | UNISYS CORP | UIS | 85,000 | $293,250 | 0.05% |
| 220 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,715 | $291,789 | 0.05% |
| 221 | GSE SYS INC | 36227K106 | 1,430,000 | $289,003 | 0.05% |
| 222 | ASPEN AEROGELS INC | ASPN | 33,300 | $286,380 | 0.05% |
| 223 | FARO TECHNOLOGIES INC | 311642102 | 17,800 | $271,094 | 0.05% |
| 224 | NLIGHT INC | LASR | 25,965 | $270,036 | 0.05% |
| 225 | HAWAIIAN HLDGS INC | HE | 40,000 | $253,200 | 0.04% |
| 226 | BENCHMARK ELECTRS INC | 08160H101 | 9,800 | $237,748 | 0.04% |
| 227 | VIASAT INC | VSAT | 12,500 | $230,750 | 0.04% |
| 228 | OMNICELL COM | OMCL | 5,000 | $225,200 | 0.04% |
| 229 | ULTRA CLEAN HLDGS INC | UCTT | 7,500 | $222,525 | 0.04% |
| 230 | CRYOPORT INC | CYRX | 15,000 | $205,650 | 0.03% |
| 231 | COHERENT CORP | COHR | 5,000 | $163,200 | 0.03% |
| 232 | SOUTHWEST AIRLS CO COM | 844741108 | 5,800 | $157,006 | 0.03% |
| 233 | VIA OPTRONICS AG | 91823Y109 | 130,000 | $149,500 | 0.03% |
| 234 | CAMBIUM NETWORKS CORP | CMBMF | 20,000 | $146,600 | 0.02% |
| 235 | FORTREA HLDGS INC | FTRE | 5,000 | $142,950 | 0.02% |
| 236 | VIASAT INC | VSAT | 7,500 | $138,450 | 0.02% |
| 237 | SITIME CORP | SITM | 1,150 | $131,388 | 0.02% |
| 238 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,855 | $129,070 | 0.02% |
| 239 | TELOS CORP MD | TLS | 50,000 | $119,500 | 0.02% |
| 240 | G1 THERAPEUTICS INC | 3621LQ109 | 80,000 | $115,200 | 0.02% |
| 241 | G1 THERAPEUTICS INC | 3621LQ109 | 70,000 | $100,800 | 0.02% |
| 242 | VACASA INC | 91854V107 | 212,500 | $97,984 | 0.02% |
| 243 | AXT INC | AXTI | 40,000 | $96,000 | 0.02% |
| 244 | G1 THERAPEUTICS INC | 3621LQ109 | 64,000 | $92,160 | 0.02% |
| 245 | UNISYS CORP | UIS | 25,000 | $86,250 | 0.01% |
| 246 | STANDARD BIOTOOLS INC | LAB | 27,350 | $79,315 | 0.01% |
| 247 | FARO TECHNOLOGIES INC | 311642102 | 4,400 | $67,012 | 0.01% |
| 248 | BENCHMARK ELECTRS INC | 08160H101 | 2,500 | $60,650 | 0.01% |
| 249 | ALLBIRDS INC | BIRD | 50,000 | $55,500 | 0.01% |
| 250 | PHOTRONICS INC | PLAB | 2,500 | $50,525 | 0.01% |
| 251 | G1 THERAPEUTICS INC | 3621LQ109 | 20,000 | $28,800 | 0.00% |
| 252 | STANDARD BIOTOOLS INC | LAB | 7,085 | $20,547 | 0.00% |
| 253 | VACASA INC | 91854V107 | 23,250 | $10,721 | 0.00% |
| 254 | VACASA INC | 91854V107 | 8,150 | $3,758 | 0.00% |