13F HOLDINGS REPORT
NEEDHAM INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003024
Total Value
$1.08B
Positions
280
Other Managers
4
Confidential Omitted
No
Holdings (280)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC | SMCI | 67,450 | $68.1M | 6.33% |
| 2 | SUPER MICRO COMPUTER INC | SMCI | 30,750 | $31.1M | 2.89% |
| 3 | SUPER MICRO COMPUTER INC | SMCI | 24,000 | $24.2M | 2.25% |
| 4 | PDF SOLUTIONS INC | PDFS | 680,000 | $22.9M | 2.13% |
| 5 | ASPEN AEROGELS INC | ASPN | 1,250,000 | $22.0M | 2.04% |
| 6 | ASPEN AEROGELS INC | ASPN | 1,190,000 | $20.9M | 1.95% |
| 7 | VERTIV HOLDINGS CO | VRT | 239,000 | $19.5M | 1.81% |
| 8 | VISHAY PRECISION GROUP INC | VPG | 475,000 | $16.8M | 1.56% |
| 9 | VICOR CORP | VICR | 407,500 | $15.6M | 1.45% |
| 10 | UNISYS CORP | UIS | 2,965,000 | $14.6M | 1.35% |
| 11 | OIL DRI CORP AMER | 677864100 | 195,000 | $14.5M | 1.35% |
| 12 | ENTEGRIS INC | ENTG | 94,500 | $13.3M | 1.23% |
| 13 | THERMON GROUP HLDGS INC | THR | 400,000 | $13.1M | 1.22% |
| 14 | NLIGHT INC | LASR | 995,000 | $12.9M | 1.20% |
| 15 | NOVA LTD | NVMI | 64,500 | $11.4M | 1.06% |
| 16 | AMER SOFTWARE INC | 029683109 | 975,000 | $11.2M | 1.04% |
| 17 | CRA INTL INC | 12618T105 | 73,000 | $10.9M | 1.01% |
| 18 | ASURE SOFTWARE INC | ASUR | 1,385,000 | $10.8M | 1.00% |
| 19 | NOVA LTD | NVMI | 60,000 | $10.6M | 0.99% |
| 20 | TTM TECHNOLOGIES INC | TTMI | 650,000 | $10.2M | 0.95% |
| 21 | VEECO INSTRS INC DEL | 922417100 | 282,500 | $9.9M | 0.92% |
| 22 | THREDUP INC | TDUP | 4,900,000 | $9.8M | 0.91% |
| 23 | FARO TECHNOLOGIES INC | 311642102 | 455,000 | $9.8M | 0.91% |
| 24 | ARTERIS INC | AIP | 1,325,000 | $9.7M | 0.90% |
| 25 | PDF SOLUTIONS INC | PDFS | 282,500 | $9.5M | 0.88% |
| 26 | ARLO TECHNOLOGIES INC | ARLO | 750,000 | $9.5M | 0.88% |
| 27 | ALTAIR ENGR INC | 021369103 | 110,000 | $9.5M | 0.88% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 16,250 | $9.4M | 0.88% |
| 29 | CARTERS INC | CRI | 110,000 | $9.3M | 0.87% |
| 30 | MATRIX SVC CO | 576853105 | 705,000 | $9.2M | 0.85% |
| 31 | FORMFACTOR INC | FORM | 200,000 | $9.1M | 0.85% |
| 32 | ENTEGRIS INC | ENTG | 64,000 | $9.0M | 0.84% |
| 33 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 78,750 | $8.9M | 0.83% |
| 34 | COMCAST CORP NEW | CCZ | 200,000 | $8.7M | 0.81% |
| 35 | SMITH MIDLAND CORP | SMID | 182,500 | $8.6M | 0.80% |
| 36 | ENTEGRIS INC | ENTG | 60,000 | $8.4M | 0.78% |
| 37 | KLA CORP | KLAC | 12,000 | $8.4M | 0.78% |
| 38 | VITAL FARMS INC | VITL | 350,000 | $8.1M | 0.76% |
| 39 | MKS INSTRS INC | MKSI | 60,000 | $8.0M | 0.74% |
| 40 | PARSONS CORP DEL | PSN | 96,000 | $8.0M | 0.74% |
| 41 | NOVA LTD | NVMI | 44,050 | $7.8M | 0.73% |
| 42 | FORMFACTOR INC | FORM | 167,500 | $7.6M | 0.71% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 13,000 | $7.6M | 0.70% |
| 44 | PHOTRONICS INC | PLAB | 265,000 | $7.5M | 0.70% |
| 45 | ASPEN AEROGELS INC | ASPN | 425,000 | $7.5M | 0.69% |
| 46 | GENIUS SPORTS LIMITED | GENI | 1,275,000 | $7.3M | 0.68% |
| 47 | NLIGHT INC | LASR | 560,000 | $7.3M | 0.68% |
| 48 | LABORATORY CORP AMER HLDGS | 50540R409 | 32,763 | $7.2M | 0.67% |
| 49 | VICOR CORP | VICR | 185,000 | $7.1M | 0.66% |
| 50 | ZUORA INC | 98983V106 | 772,500 | $7.0M | 0.65% |
| 51 | COHERENT CORP | COHR | 115,000 | $7.0M | 0.65% |
| 52 | CLEAN HARBORS INC | CLH | 33,500 | $6.7M | 0.63% |
| 53 | PARSONS CORP DEL | PSN | 77,850 | $6.5M | 0.60% |
| 54 | RESEARCH SOLUTIONS INC | RSSS | 2,012,500 | $6.4M | 0.59% |
| 55 | CARMAX INC | KMX | 71,750 | $6.3M | 0.58% |
| 56 | MATIV HOLDINGS INC | MATV | 332,500 | $6.2M | 0.58% |
| 57 | ADAMS RES & ENERGY INC | 006351308 | 210,000 | $6.1M | 0.57% |
| 58 | HARMONIC INC | HLIT | 450,000 | $6.0M | 0.56% |
| 59 | WABTEC | 929740108 | 40,000 | $5.8M | 0.54% |
| 60 | ECOVYST INC | ECVT | 500,000 | $5.6M | 0.52% |
| 61 | MKS INSTRS INC | MKSI | 41,000 | $5.5M | 0.51% |
| 62 | PHOTRONICS INC | PLAB | 190,000 | $5.4M | 0.50% |
| 63 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 400,000 | $5.4M | 0.50% |
| 64 | BRUKER CORP | BRKRP | 57,000 | $5.4M | 0.50% |
| 65 | PDF SOLUTIONS INC | PDFS | 157,500 | $5.3M | 0.49% |
| 66 | CARMAX INC | KMX | 60,500 | $5.3M | 0.49% |
| 67 | COGNEX CORP | CGNX | 122,500 | $5.2M | 0.48% |
| 68 | FORMFACTOR INC | FORM | 112,500 | $5.1M | 0.48% |
| 69 | AXT INC | AXTI | 1,099,600 | $5.0M | 0.47% |
| 70 | FORMFACTOR INC | FORM | 105,000 | $4.8M | 0.45% |
| 71 | GENERAC HLDGS INC | GNRC | 37,500 | $4.7M | 0.44% |
| 72 | MKS INSTRS INC | MKSI | 35,000 | $4.7M | 0.43% |
| 73 | KLAVIYO INC | KVYO | 180,000 | $4.6M | 0.43% |
| 74 | BECTON DICKINSON & CO | BDX | 18,250 | $4.5M | 0.42% |
| 75 | MAXLINEAR INC | MXL | 237,500 | $4.4M | 0.41% |
| 76 | VICOR CORP | VICR | 112,500 | $4.3M | 0.40% |
| 77 | INFINERA CORP | 45667G103 | 700,000 | $4.2M | 0.39% |
| 78 | ASTRONICS CORP | ATROB | 220,000 | $4.2M | 0.39% |
| 79 | AKAMAI TECHNOLOGIES INC | AKAM | 38,500 | $4.2M | 0.39% |
| 80 | ENCOMPASS HEALTH CORP | EHC | 50,000 | $4.1M | 0.38% |
| 81 | APPLE INC | AAPL | 24,000 | $4.1M | 0.38% |
| 82 | HONEYWELL INTL INC | 438516106 | 20,000 | $4.1M | 0.38% |
| 83 | PHOTRONICS INC | PLAB | 144,500 | $4.1M | 0.38% |
| 84 | THE TRADE DESK INC | 88339J105 | 45,000 | $3.9M | 0.37% |
| 85 | CORE MOLDING TECHNOLOGIES IN | CMT | 205,000 | $3.9M | 0.36% |
| 86 | ADTRAN HOLDINGS INC | ADTN | 700,000 | $3.8M | 0.35% |
| 87 | ROGERS CORP | ROG | 30,000 | $3.6M | 0.33% |
| 88 | BOEING CO | BA-PA | 18,000 | $3.5M | 0.32% |
| 89 | NAVIGATOR HLDGS LTD | NVGS | 219,400 | $3.4M | 0.31% |
| 90 | NVENT ELECTRIC PLC | NVT | 44,500 | $3.4M | 0.31% |
| 91 | KVH INDS INC | 482738101 | 654,100 | $3.3M | 0.31% |
| 92 | FREQUENCY ELECTRS INC | FRQN | 300,000 | $3.3M | 0.30% |
| 93 | ABRDN LIFE SCIENCES INVESTOR | HQL | 239,496 | $3.3M | 0.30% |
| 94 | VEECO INSTRS INC DEL | 922417100 | 90,000 | $3.2M | 0.29% |
| 95 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,750 | $3.1M | 0.29% |
| 96 | PURE STORAGE INC | 74624M102 | 60,000 | $3.1M | 0.29% |
| 97 | TRANSCAT INC | TRNS | 27,500 | $3.1M | 0.28% |
| 98 | CAMBIUM NETWORKS CORP | CMBMF | 707,500 | $3.0M | 0.28% |
| 99 | COMCAST CORP NEW | CCZ | 70,000 | $3.0M | 0.28% |
| 100 | ARTERIS INC | AIP | 410,000 | $3.0M | 0.28% |
| 101 | AKAMAI TECHNOLOGIES INC | AKAM | 27,500 | $3.0M | 0.28% |
| 102 | VEECO INSTRS INC DEL | 922417100 | 85,000 | $3.0M | 0.28% |
| 103 | MARKEL GROUP INC | MKL | 1,950 | $3.0M | 0.28% |
| 104 | STANDARD BIOTOOLS INC | LAB | 1,090,000 | $3.0M | 0.27% |
| 105 | GILEAD SCIENCES INC | GILD | 40,000 | $2.9M | 0.27% |
| 106 | MKS INSTRS INC | MKSI | 22,000 | $2.9M | 0.27% |
| 107 | PARSONS CORP DEL | PSN | 35,000 | $2.9M | 0.27% |
| 108 | LUMENTUM HLDGS INC | LITE | 60,000 | $2.8M | 0.26% |
| 109 | VEECO INSTRS INC DEL | 922417100 | 80,000 | $2.8M | 0.26% |
| 110 | KLA CORP | KLAC | 4,000 | $2.8M | 0.26% |
| 111 | BIGCOMMERCE HLDGS INC | CMRC | 400,000 | $2.8M | 0.26% |
| 112 | ABRDN HEALTHCARE INVESTORS | HQH | 163,238 | $2.8M | 0.26% |
| 113 | LABORATORY CORP AMER HLDGS | 50540R409 | 12,300 | $2.7M | 0.25% |
| 114 | NOVA LTD | NVMI | 15,000 | $2.7M | 0.25% |
| 115 | ASML HOLDING N V | ASMLF | 2,700 | $2.6M | 0.24% |
| 116 | OMNICELL COM | OMCL | 87,500 | $2.6M | 0.24% |
| 117 | LEMAITRE VASCULAR INC | LMAT | 38,500 | $2.6M | 0.24% |
| 118 | SUPER MICRO COMPUTER INC | SMCI | 2,500 | $2.5M | 0.23% |
| 119 | KVH INDS INC | 482738101 | 487,017 | $2.5M | 0.23% |
| 120 | VISHAY PRECISION GROUP INC | VPG | 70,000 | $2.5M | 0.23% |
| 121 | CIENA CORP | CIEN | 50,000 | $2.5M | 0.23% |
| 122 | CHART INDS INC | 16115Q308 | 15,000 | $2.5M | 0.23% |
| 123 | CLEAN HARBORS INC | CLH | 12,250 | $2.5M | 0.23% |
| 124 | KVH INDS INC | 482738101 | 481,150 | $2.5M | 0.23% |
| 125 | VIASAT INC | VSAT | 135,000 | $2.4M | 0.23% |
| 126 | COGNEX CORP | CGNX | 57,500 | $2.4M | 0.23% |
| 127 | LAM RESEARCH CORP | LRCX | 2,500 | $2.4M | 0.23% |
| 128 | MARVELL TECHNOLOGY INC | MRVL | 33,250 | $2.4M | 0.22% |
| 129 | ALTAIR ENGR INC | 021369103 | 26,750 | $2.3M | 0.21% |
| 130 | CRH PLC | CRH | 26,500 | $2.3M | 0.21% |
| 131 | UNISYS CORP | UIS | 450,000 | $2.2M | 0.21% |
| 132 | WABTEC | 929740108 | 15,000 | $2.2M | 0.20% |
| 133 | BADGER METER INC | BMI | 13,500 | $2.2M | 0.20% |
| 134 | ALPHA PRO TECH LTD | APT | 350,000 | $2.2M | 0.20% |
| 135 | ASML HOLDING N V | ASMLF | 2,250 | $2.2M | 0.20% |
| 136 | CLEAN HARBORS INC | CLH | 10,706 | $2.2M | 0.20% |
| 137 | EQUINIX INC | EQIX | 2,600 | $2.1M | 0.20% |
| 138 | HAWAIIAN HOLDINGS INC | HE | 160,000 | $2.1M | 0.20% |
| 139 | ENTEGRIS INC | ENTG | 15,000 | $2.1M | 0.20% |
| 140 | FORMFACTOR INC | FORM | 45,000 | $2.1M | 0.19% |
| 141 | MEDTRONIC PLC | MDT | 23,541 | $2.1M | 0.19% |
| 142 | UNISYS CORP | UIS | 415,000 | $2.0M | 0.19% |
| 143 | MKS INSTRS INC | MKSI | 15,000 | $2.0M | 0.19% |
| 144 | ANALOG DEVICES INC | ADI | 10,000 | $2.0M | 0.18% |
| 145 | CRYOPORT INC | CYRX | 110,000 | $1.9M | 0.18% |
| 146 | LABORATORY CORP AMER HLDGS | 50540R409 | 8,800 | $1.9M | 0.18% |
| 147 | VICOR CORP | VICR | 50,000 | $1.9M | 0.18% |
| 148 | YEXT INC | YEXT | 315,000 | $1.9M | 0.18% |
| 149 | APPLIED MATLS INC | 038222105 | 9,000 | $1.9M | 0.17% |
| 150 | ASPEN AEROGELS INC | ASPN | 105,000 | $1.8M | 0.17% |
| 151 | COHERENT CORP | COHR | 30,000 | $1.8M | 0.17% |
| 152 | FORTREA HLDGS INC | FTRE | 45,000 | $1.8M | 0.17% |
| 153 | MERCURY SYS INC | MRCY | 60,000 | $1.8M | 0.16% |
| 154 | NLIGHT INC | LASR | 135,000 | $1.8M | 0.16% |
| 155 | MEDTRONIC PLC | MDT | 20,000 | $1.7M | 0.16% |
| 156 | ADTRAN HOLDINGS INC | ADTN | 315,000 | $1.7M | 0.16% |
| 157 | COHERENT CORP | COHR | 28,000 | $1.7M | 0.16% |
| 158 | PRECISION OPTICS CORP INC MA | POCI | 300,000 | $1.7M | 0.15% |
| 159 | CALIX INC | CALX | 50,000 | $1.7M | 0.15% |
| 160 | SITIME CORP | SITM | 17,650 | $1.6M | 0.15% |
| 161 | ACV AUCTIONS INC | ACVA | 86,500 | $1.6M | 0.15% |
| 162 | CRYOPORT INC | CYRX | 90,000 | $1.6M | 0.15% |
| 163 | CARTERS INC | CRI | 18,250 | $1.5M | 0.14% |
| 164 | COMTECH TELECOMMUNICATIONS C | 205826209 | 450,000 | $1.5M | 0.14% |
| 165 | TERADYNE INC | TER | 13,500 | $1.5M | 0.14% |
| 166 | SURO CAPITAL CORP | SSSSL | 308,934 | $1.4M | 0.13% |
| 167 | VIASAT INC | VSAT | 77,500 | $1.4M | 0.13% |
| 168 | EDUCATIONAL DEV CORP | EDUC | 675,000 | $1.4M | 0.13% |
| 169 | NVENT ELECTRIC PLC | NVT | 18,500 | $1.4M | 0.13% |
| 170 | BROOKFIELD CORP | 11271J107 | 32,870 | $1.4M | 0.13% |
| 171 | CORNING INC | GLW | 40,000 | $1.3M | 0.12% |
| 172 | FORTREA HLDGS INC | FTRE | 32,763 | $1.3M | 0.12% |
| 173 | AIR LEASE CORP | AIIR | 24,850 | $1.3M | 0.12% |
| 174 | ABRDN HEALTHCARE INVESTORS | HQH | 75,768 | $1.3M | 0.12% |
| 175 | PHOTRONICS INC | PLAB | 45,000 | $1.3M | 0.12% |
| 176 | KLAVIYO INC | KVYO | 50,000 | $1.3M | 0.12% |
| 177 | VISHAY INTERTECHNOLOGY INC | VSH | 55,000 | $1.2M | 0.12% |
| 178 | ABRDN LIFE SCIENCES INVESTOR | HQL | 90,733 | $1.2M | 0.11% |
| 179 | COGNEX CORP | CGNX | 29,000 | $1.2M | 0.11% |
| 180 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 10,750 | $1.2M | 0.11% |
| 181 | ALLEGRO MICROSYSTEMS INC | ALGM | 45,000 | $1.2M | 0.11% |
| 182 | FREQUENCY ELECTRS INC | FRQN | 107,850 | $1.2M | 0.11% |
| 183 | TTM TECHNOLOGIES INC | TTMI | 75,000 | $1.2M | 0.11% |
| 184 | APPLE INC | AAPL | 6,750 | $1.2M | 0.11% |
| 185 | NLIGHT INC | LASR | 86,775 | $1.1M | 0.10% |
| 186 | VAIL RESORTS INC | MTN | 5,000 | $1.1M | 0.10% |
| 187 | SITIME CORP | SITM | 11,750 | $1.1M | 0.10% |
| 188 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,000 | $1.1M | 0.10% |
| 189 | THE TRADE DESK INC | 88339J105 | 12,000 | $1.0M | 0.10% |
| 190 | AIR LEASE CORP | AIIR | 20,150 | $1.0M | 0.10% |
| 191 | GILEAD SCIENCES INC | GILD | 14,000 | $1.0M | 0.10% |
| 192 | NAVIGATOR HLDGS LTD | NVGS | 66,600 | $1.0M | 0.09% |
| 193 | AXT INC | AXTI | 220,000 | $1.0M | 0.09% |
| 194 | VICOR CORP | VICR | 25,000 | $956,000 | 0.09% |
| 195 | FORTREA HLDGS INC | FTRE | 22,500 | $903,150 | 0.08% |
| 196 | BRUKER CORP | BRKRP | 9,500 | $892,430 | 0.08% |
| 197 | KLAVIYO INC | KVYO | 35,000 | $891,800 | 0.08% |
| 198 | MARVELL TECHNOLOGY INC | MRVL | 12,500 | $886,000 | 0.08% |
| 199 | CRYOPORT INC | CYRX | 50,000 | $885,000 | 0.08% |
| 200 | VEECO INSTRS INC DEL | 922417100 | 25,000 | $879,250 | 0.08% |
| 201 | BOEING CO | BA-PA | 4,500 | $868,455 | 0.08% |
| 202 | ALTAIR ENGR INC | 021369103 | 10,000 | $861,500 | 0.08% |
| 203 | VERIZON COMMUNICATIONS INC | VZ | 20,000 | $839,200 | 0.08% |
| 204 | TTM TECHNOLOGIES INC | TTMI | 53,500 | $837,275 | 0.08% |
| 205 | PARSONS CORP DEL | PSN | 10,000 | $829,500 | 0.08% |
| 206 | TERADYNE INC | TER | 7,250 | $818,018 | 0.08% |
| 207 | ADTRAN HOLDINGS INC | ADTN | 145,000 | $788,800 | 0.07% |
| 208 | CHEVRON CORP NEW | CVX | 5,000 | $788,700 | 0.07% |
| 209 | CLEAN HARBORS INC | CLH | 3,900 | $785,109 | 0.07% |
| 210 | CORE MOLDING TECHNOLOGIES IN | CMT | 40,000 | $757,200 | 0.07% |
| 211 | ALPHABET INC | GOOG | 5,000 | $754,650 | 0.07% |
| 212 | SITIME CORP | SITM | 8,000 | $745,840 | 0.07% |
| 213 | GILEAD SCIENCES INC | GILD | 10,000 | $732,500 | 0.07% |
| 214 | QUEST DIAGNOSTICS INC | DGX | 5,500 | $732,105 | 0.07% |
| 215 | VIASAT INC | VSAT | 40,000 | $723,600 | 0.07% |
| 216 | SOUTHWEST AIRLS CO | 844741108 | 24,200 | $706,398 | 0.07% |
| 217 | MEDTRONIC PLC | MDT | 7,500 | $653,625 | 0.06% |
| 218 | CHEVRON CORP NEW | CVX | 4,000 | $630,960 | 0.06% |
| 219 | VERTIV HOLDINGS CO | VRT | 7,500 | $612,525 | 0.06% |
| 220 | AXT INC | AXTI | 133,150 | $611,159 | 0.06% |
| 221 | COHERENT CORP | COHR | 10,000 | $606,200 | 0.06% |
| 222 | ASPEN AEROGELS INC | ASPN | 32,200 | $566,720 | 0.05% |
| 223 | KVH INDS INC | 482738101 | 110,800 | $565,080 | 0.05% |
| 224 | BROOKFIELD CORP | 11271J107 | 13,424 | $562,317 | 0.05% |
| 225 | INTEVAC INC | 461148108 | 145,000 | $556,800 | 0.05% |
| 226 | HAWAIIAN HOLDINGS INC | HE | 40,000 | $533,200 | 0.05% |
| 227 | HONEYWELL INTL INC | 438516106 | 2,500 | $513,125 | 0.05% |
| 228 | ADVANCED ENERGY INDS | 007973100 | 5,000 | $509,900 | 0.05% |
| 229 | UGI CORP NEW | 902681105 | 20,000 | $490,800 | 0.05% |
| 230 | KVH INDS INC | 482738101 | 95,800 | $488,580 | 0.05% |
| 231 | RTX CORPORATION | RTX | 5,000 | $487,650 | 0.05% |
| 232 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 27,500 | $487,575 | 0.05% |
| 233 | CRH PLC | CRH | 5,250 | $452,865 | 0.04% |
| 234 | WABTEC | 929740108 | 3,000 | $437,040 | 0.04% |
| 235 | FARO TECHNOLOGIES INC | 311642102 | 20,000 | $430,200 | 0.04% |
| 236 | UNISYS CORP | UIS | 85,000 | $417,350 | 0.04% |
| 237 | EQUINIX INC | EQIX | 500 | $412,665 | 0.04% |
| 238 | ENHABIT INC | EHAB | 35,000 | $407,750 | 0.04% |
| 239 | QUEST DIAGNOSTICS INC | DGX | 3,000 | $399,330 | 0.04% |
| 240 | KIMBELL RTY PARTNERS LP | 49435R102 | 25,424 | $394,580 | 0.04% |
| 241 | TTM TECHNOLOGIES INC | TTMI | 25,000 | $391,250 | 0.04% |
| 242 | AXT INC | AXTI | 84,950 | $389,921 | 0.04% |
| 243 | AIR LEASE CORP | AIIR | 7,500 | $385,800 | 0.04% |
| 244 | FARO TECHNOLOGIES INC | 311642102 | 17,800 | $382,878 | 0.04% |
| 245 | KLAVIYO INC | KVYO | 15,000 | $382,200 | 0.04% |
| 246 | MARKEL GROUP INC | MKL | 250 | $380,370 | 0.04% |
| 247 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,715 | $366,479 | 0.03% |
| 248 | CAMBIUM NETWORKS CORP | CMBMF | 85,000 | $366,350 | 0.03% |
| 249 | COMTECH TELECOMMUNICATIONS C | 205826209 | 100,000 | $343,000 | 0.03% |
| 250 | NLIGHT INC | LASR | 25,965 | $337,545 | 0.03% |
| 251 | SURO CAPITAL CORP | SSSSL | 72,654 | $330,576 | 0.03% |
| 252 | SOUTHWEST AIRLS CO | 844741108 | 11,050 | $322,550 | 0.03% |
| 253 | NAVIGATOR HLDGS LTD | NVGS | 20,000 | $307,000 | 0.03% |
| 254 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,050 | $306,044 | 0.03% |
| 255 | G1 THERAPEUTICS INC | 3621LQ109 | 70,000 | $302,400 | 0.03% |
| 256 | BENCHMARK ELECTRS INC | 08160H101 | 9,800 | $294,098 | 0.03% |
| 257 | COMTECH TELECOMMUNICATIONS C | 205826209 | 80,000 | $274,400 | 0.03% |
| 258 | VACASA INC | 91854V206 | 38,680 | $263,798 | 0.02% |
| 259 | G1 THERAPEUTICS INC | 3621LQ109 | 60,000 | $259,200 | 0.02% |
| 260 | FORTREA HLDGS INC | FTRE | 5,000 | $200,700 | 0.02% |
| 261 | RTX CORPORATION | RTX | 2,000 | $195,060 | 0.02% |
| 262 | CORE MOLDING TECHNOLOGIES IN | CMT | 10,000 | $189,300 | 0.02% |
| 263 | BROOKFIELD REINS LTD | G16250105 | 4,000 | $167,120 | 0.02% |
| 264 | BROOKFIELD REINS LTD | G16250105 | 4,000 | $167,120 | 0.02% |
| 265 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,855 | $162,109 | 0.02% |
| 266 | AXT INC | AXTI | 33,300 | $152,847 | 0.01% |
| 267 | G1 THERAPEUTICS INC | 3621LQ109 | 35,000 | $151,200 | 0.01% |
| 268 | VIASAT INC | VSAT | 7,500 | $135,675 | 0.01% |
| 269 | UNISYS CORP | UIS | 25,000 | $122,750 | 0.01% |
| 270 | FARO TECHNOLOGIES INC | 311642102 | 4,400 | $94,644 | 0.01% |
| 271 | BENCHMARK ELECTRS INC | 08160H101 | 2,500 | $75,025 | 0.01% |
| 272 | STANDARD BIOTOOLS INC | LAB | 27,350 | $74,119 | 0.01% |
| 273 | COMTECH TELECOMMUNICATIONS C | 205826209 | 20,000 | $68,600 | 0.01% |
| 274 | G1 THERAPEUTICS INC | 3621LQ109 | 15,000 | $64,800 | 0.01% |
| 275 | VACASA INC | 91854V206 | 8,043 | $54,853 | 0.01% |
| 276 | CAMBIUM NETWORKS CORP | CMBMF | 9,800 | $42,238 | 0.00% |
| 277 | STANDARD BIOTOOLS INC | LAB | 7,085 | $19,200 | 0.00% |
| 278 | CAMBIUM NETWORKS CORP | CMBMF | 4,450 | $19,180 | 0.00% |
| 279 | ADTRAN HOLDINGS INC | ADTN | 3,500 | $19,040 | 0.00% |
| 280 | ADTRAN HOLDINGS INC | ADTN | 1,500 | $8,160 | 0.00% |