13F HOLDINGS REPORT
NEEDHAM INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004664
Total Value
$1.25B
Positions
302
Other Managers
4
Confidential Omitted
No
Holdings (302)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THREDUP INC | TDUP | 5,875,000 | $44.0M | 3.51% |
| 2 | SUPER MICRO COMPUTER INC | SMCI | 810,000 | $39.7M | 3.17% |
| 3 | FARO TECHNOLOGIES INC | 311642102 | 780,000 | $34.3M | 2.73% |
| 4 | VERTIV HOLDINGS CO | VRT | 260,500 | $33.5M | 2.67% |
| 5 | OIL DRI CORP AMER | 677864100 | 561,500 | $33.1M | 2.64% |
| 6 | NLIGHT INC | LASR | 1,525,000 | $30.0M | 2.39% |
| 7 | PDF SOLUTIONS INC | PDFS | 1,269,350 | $27.1M | 2.16% |
| 8 | GENIUS SPORTS LIMITED | GENI | 2,355,000 | $24.5M | 1.95% |
| 9 | ASURE SOFTWARE INC | ASUR | 2,495,000 | $24.4M | 1.94% |
| 10 | VICOR CORP | VICR | 511,500 | $23.2M | 1.85% |
| 11 | ARTERIS INC | AIP | 2,420,000 | $23.1M | 1.84% |
| 12 | ARLO TECHNOLOGIES INC | ARLO | 1,307,500 | $22.2M | 1.77% |
| 13 | UNISYS CORP | UIS | 4,538,000 | $20.6M | 1.64% |
| 14 | VITAL FARMS INC | VITL | 507,500 | $19.5M | 1.56% |
| 15 | MATRIX SVC CO | 576853105 | 1,420,000 | $19.2M | 1.53% |
| 16 | THERMON GROUP HLDGS INC | THR | 623,500 | $17.5M | 1.40% |
| 17 | NOVA LTD | NVMI | 62,750 | $17.3M | 1.38% |
| 18 | VISHAY INTERTECHNOLOGY INC | VSH | 1,060,000 | $16.8M | 1.34% |
| 19 | VISHAY PRECISION GROUP INC | VPG | 582,500 | $16.4M | 1.31% |
| 20 | CRA INTL INC | 12618T105 | 84,750 | $15.9M | 1.27% |
| 21 | SUPER MICRO COMPUTER INC | SMCI | 297,000 | $14.6M | 1.16% |
| 22 | LINCOLN EDL SVCS CORP | 533535100 | 609,500 | $14.0M | 1.12% |
| 23 | SUPER MICRO COMPUTER INC | SMCI | 240,000 | $11.8M | 0.94% |
| 24 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 95,000 | $11.7M | 0.94% |
| 25 | HUNTINGTON INGALLS INDS INC | 446413106 | 44,500 | $10.7M | 0.86% |
| 26 | NOVA LTD | NVMI | 38,500 | $10.6M | 0.84% |
| 27 | UNIVERSAL TECHNICAL INST INC | UTI | 311,000 | $10.5M | 0.84% |
| 28 | COHERENT CORP | COHR | 115,000 | $10.3M | 0.82% |
| 29 | PARSONS CORP DEL | PSN | 137,500 | $9.9M | 0.79% |
| 30 | KLA CORP | KLAC | 11,000 | $9.9M | 0.79% |
| 31 | ASPEN AEROGELS INC | ASPN | 1,620,000 | $9.6M | 0.76% |
| 32 | AKAMAI TECHNOLOGIES INC | AKAM | 116,000 | $9.3M | 0.74% |
| 33 | ASTRONICS CORP | ATROB | 267,500 | $9.0M | 0.71% |
| 34 | FORMFACTOR INC | FORM | 250,000 | $8.6M | 0.69% |
| 35 | LABCORP HOLDINGS INC | LH | 32,763 | $8.6M | 0.69% |
| 36 | RESEARCH SOLUTIONS INC | RSSS | 2,930,000 | $8.4M | 0.67% |
| 37 | WABTEC | 929740108 | 40,000 | $8.4M | 0.67% |
| 38 | VEECO INSTRS INC DEL | 922417100 | 411,000 | $8.4M | 0.67% |
| 39 | ADTRAN HOLDINGS INC | ADTN | 925,000 | $8.3M | 0.66% |
| 40 | NVENT ELECTRIC PLC | NVT | 107,500 | $7.9M | 0.63% |
| 41 | CLEAN HARBORS INC | CLH | 34,000 | $7.9M | 0.63% |
| 42 | ECOVYST INC | ECVT | 920,000 | $7.6M | 0.60% |
| 43 | TTM TECHNOLOGIES INC | TTMI | 185,000 | $7.6M | 0.60% |
| 44 | SMITH MIDLAND CORP | SMID | 217,000 | $7.3M | 0.58% |
| 45 | FORMFACTOR INC | FORM | 210,000 | $7.2M | 0.58% |
| 46 | CENTURI HOLDINGS INC | CTRI | 320,000 | $7.2M | 0.57% |
| 47 | COMCAST CORP NEW | CCZ | 200,000 | $7.1M | 0.57% |
| 48 | PDF SOLUTIONS INC | PDFS | 329,150 | $7.0M | 0.56% |
| 49 | ENTEGRIS INC | ENTG | 87,000 | $7.0M | 0.56% |
| 50 | MARKEL GROUP INC | MKL | 3,450 | $6.9M | 0.55% |
| 51 | PDF SOLUTIONS INC | PDFS | 315,000 | $6.7M | 0.54% |
| 52 | KLAVIYO INC | KVYO | 195,000 | $6.5M | 0.52% |
| 53 | PARSONS CORP DEL | PSN | 86,500 | $6.2M | 0.50% |
| 54 | NOVA LTD | NVMI | 22,000 | $6.1M | 0.48% |
| 55 | EVERUS CONSTR GROUP | EVEX-WT | 92,500 | $5.9M | 0.47% |
| 56 | MDU RES GROUP INC | 552690109 | 349,000 | $5.8M | 0.46% |
| 57 | BRUKER CORP | BRKRP | 137,500 | $5.7M | 0.45% |
| 58 | ENCOMPASS HEALTH CORP | EHC | 45,000 | $5.5M | 0.44% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 13,500 | $5.5M | 0.44% |
| 60 | MYR GROUP INC DEL | MYRG | 30,000 | $5.4M | 0.43% |
| 61 | PHOTRONICS INC | PLAB | 287,500 | $5.4M | 0.43% |
| 62 | HARMONIC INC | HLIT | 565,000 | $5.4M | 0.43% |
| 63 | ENTEGRIS INC | ENTG | 66,000 | $5.3M | 0.42% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 13,000 | $5.3M | 0.42% |
| 65 | EQUINIX INC | EQIX | 6,500 | $5.2M | 0.41% |
| 66 | GORMAN RUPP CO | GRC | 140,000 | $5.1M | 0.41% |
| 67 | ARTERIS INC | AIP | 535,000 | $5.1M | 0.41% |
| 68 | AKAMAI TECHNOLOGIES INC | AKAM | 61,000 | $4.9M | 0.39% |
| 69 | ENTEGRIS INC | ENTG | 60,000 | $4.8M | 0.39% |
| 70 | HONEYWELL INTL INC | 438516106 | 20,000 | $4.7M | 0.37% |
| 71 | MKS INC. | MKSI | 46,500 | $4.6M | 0.37% |
| 72 | ASPEN AEROGELS INC | ASPN | 774,500 | $4.6M | 0.37% |
| 73 | CARMAX INC | KMX | 67,500 | $4.5M | 0.36% |
| 74 | VISHAY INTERTECHNOLOGY INC | VSH | 280,000 | $4.4M | 0.35% |
| 75 | GILEAD SCIENCES INC | GILD | 40,000 | $4.4M | 0.35% |
| 76 | CARMAX INC | KMX | 65,000 | $4.4M | 0.35% |
| 77 | VICOR CORP | VICR | 89,000 | $4.0M | 0.32% |
| 78 | VIASAT INC | VSAT | 272,000 | $4.0M | 0.32% |
| 79 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 515,500 | $3.8M | 0.30% |
| 80 | BOEING CO | BA-PA | 18,000 | $3.8M | 0.30% |
| 81 | ROGERS CORP | ROG | 55,000 | $3.8M | 0.30% |
| 82 | CHART INDS INC | 16115Q308 | 22,500 | $3.7M | 0.30% |
| 83 | RAPID7 INC | RPD | 160,000 | $3.7M | 0.30% |
| 84 | NVENT ELECTRIC PLC | NVT | 50,000 | $3.7M | 0.29% |
| 85 | ABRDN LIFE SCIENCES INVESTOR | HQL | 283,988 | $3.6M | 0.29% |
| 86 | FORMFACTOR INC | FORM | 105,000 | $3.6M | 0.29% |
| 87 | PHOTRONICS INC | PLAB | 190,000 | $3.6M | 0.29% |
| 88 | COMTECH TELECOMMUNICATIONS C | 205826209 | 1,432,000 | $3.5M | 0.28% |
| 89 | TRANSCAT INC | TRNS | 40,000 | $3.4M | 0.27% |
| 90 | COGNEX CORP | CGNX | 108,000 | $3.4M | 0.27% |
| 91 | PRECISION OPTICS CORP INC MA | POCI | 700,000 | $3.4M | 0.27% |
| 92 | CORE MOLDING TECHNOLOGIES IN | CMT | 205,000 | $3.4M | 0.27% |
| 93 | LEMAITRE VASCULAR INC | LMAT | 40,000 | $3.3M | 0.26% |
| 94 | LABCORP HOLDINGS INC | LH | 12,300 | $3.2M | 0.26% |
| 95 | KLA CORP | KLAC | 3,500 | $3.1M | 0.25% |
| 96 | VERTIV HOLDINGS CO | VRT | 24,250 | $3.1M | 0.25% |
| 97 | NAVIGATOR HLDGS LTD | NVGS | 219,400 | $3.1M | 0.25% |
| 98 | TTM TECHNOLOGIES INC | TTMI | 75,000 | $3.1M | 0.24% |
| 99 | MARKEL GROUP INC | MKL | 1,500 | $3.0M | 0.24% |
| 100 | ABRDN HEALTHCARE INVESTORS | HQH | 193,408 | $3.0M | 0.24% |
| 101 | CAMTEK LTD | CAMT | 35,000 | $3.0M | 0.24% |
| 102 | NLIGHT INC | LASR | 150,000 | $3.0M | 0.24% |
| 103 | VISHAY INTERTECHNOLOGY INC | VSH | 185,000 | $2.9M | 0.23% |
| 104 | SURO CAPITAL CORP | SSSSL | 356,884 | $2.9M | 0.23% |
| 105 | MARVELL TECHNOLOGY INC | MRVL | 37,500 | $2.9M | 0.23% |
| 106 | BECTON DICKINSON & CO | BDX | 16,750 | $2.9M | 0.23% |
| 107 | ALPHA PRO TECH LTD | APT | 612,500 | $2.9M | 0.23% |
| 108 | CLEAN HARBORS INC | CLH | 12,300 | $2.8M | 0.23% |
| 109 | APPLE INC | AAPL | 13,700 | $2.8M | 0.22% |
| 110 | WABTEC | 929740108 | 13,000 | $2.7M | 0.22% |
| 111 | THE TRADE DESK INC | 88339J105 | 37,500 | $2.7M | 0.22% |
| 112 | SUPER MICRO COMPUTER INC | SMCI | 55,000 | $2.7M | 0.21% |
| 113 | PHOTRONICS INC | PLAB | 139,500 | $2.6M | 0.21% |
| 114 | ASPEN AEROGELS INC | ASPN | 437,500 | $2.6M | 0.21% |
| 115 | CRH PLC | CRH | 28,000 | $2.6M | 0.20% |
| 116 | CEVA INC | CEVA | 115,000 | $2.5M | 0.20% |
| 117 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 750,000 | $2.5M | 0.20% |
| 118 | PARSONS CORP DEL | PSN | 35,000 | $2.5M | 0.20% |
| 119 | NLIGHT INC | LASR | 126,775 | $2.5M | 0.20% |
| 120 | MKS INC. | MKSI | 25,000 | $2.5M | 0.20% |
| 121 | CLEAN HARBORS INC | CLH | 10,706 | $2.5M | 0.20% |
| 122 | VEECO INSTRS INC DEL | 922417100 | 120,000 | $2.4M | 0.19% |
| 123 | LAM RESEARCH CORP | LRCX | 25,000 | $2.4M | 0.19% |
| 124 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,000 | $2.4M | 0.19% |
| 125 | ASML HOLDING N V | ASMLF | 3,000 | $2.4M | 0.19% |
| 126 | ANALOG DEVICES INC | ADI | 10,000 | $2.4M | 0.19% |
| 127 | VAIL RESORTS INC | MTN | 15,000 | $2.4M | 0.19% |
| 128 | VAIL RESORTS INC | MTN | 15,000 | $2.4M | 0.19% |
| 129 | KVH INDS INC | 482738101 | 441,400 | $2.4M | 0.19% |
| 130 | PROS HOLDINGS INC | 74346Y103 | 150,000 | $2.3M | 0.19% |
| 131 | COHERENT CORP | COHR | 26,000 | $2.3M | 0.18% |
| 132 | CARTERS INC | CRI | 76,500 | $2.3M | 0.18% |
| 133 | JACOBS SOLUTIONS INC | J | 17,500 | $2.3M | 0.18% |
| 134 | BENTLEY SYS INC | BSY | 42,500 | $2.3M | 0.18% |
| 135 | TRANSCAT INC | TRNS | 26,500 | $2.3M | 0.18% |
| 136 | COHU INC | COHU | 118,000 | $2.3M | 0.18% |
| 137 | VICOR CORP | VICR | 50,000 | $2.3M | 0.18% |
| 138 | TERADYNE INC | TER | 25,000 | $2.2M | 0.18% |
| 139 | COHERENT CORP | COHR | 25,000 | $2.2M | 0.18% |
| 140 | MKS INC. | MKSI | 22,250 | $2.2M | 0.18% |
| 141 | CORNING INC | GLW | 42,000 | $2.2M | 0.18% |
| 142 | ASML HOLDING N V | ASMLF | 2,750 | $2.2M | 0.18% |
| 143 | MAXLINEAR INC | MXL | 155,000 | $2.2M | 0.18% |
| 144 | CALIX INC | CALX | 40,000 | $2.1M | 0.17% |
| 145 | BIGCOMMERCE HLDGS INC | CMRC | 425,000 | $2.1M | 0.17% |
| 146 | CAMTEK LTD | CAMT | 25,000 | $2.1M | 0.17% |
| 147 | VISHAY PRECISION GROUP INC | VPG | 75,000 | $2.1M | 0.17% |
| 148 | PENGUIN SOLUTIONS INC | PENG | 105,000 | $2.1M | 0.17% |
| 149 | CRYOPORT INC | CYRX | 278,000 | $2.1M | 0.17% |
| 150 | MEDTRONIC PLC | MDT | 23,541 | $2.1M | 0.16% |
| 151 | BROOKFIELD CORP | 11271J107 | 32,870 | $2.0M | 0.16% |
| 152 | SITIME CORP | SITM | 9,500 | $2.0M | 0.16% |
| 153 | TERADYNE INC | TER | 22,500 | $2.0M | 0.16% |
| 154 | UNISYS CORP | UIS | 443,000 | $2.0M | 0.16% |
| 155 | EQUINIX INC | EQIX | 2,500 | $2.0M | 0.16% |
| 156 | MKS INC. | MKSI | 20,000 | $2.0M | 0.16% |
| 157 | PHOTRONICS INC | PLAB | 100,000 | $1.9M | 0.15% |
| 158 | BRUKER CORP | BRKRP | 45,500 | $1.9M | 0.15% |
| 159 | VICOR CORP | VICR | 40,000 | $1.8M | 0.14% |
| 160 | UNISYS CORP | UIS | 395,800 | $1.8M | 0.14% |
| 161 | NOVA LTD | NVMI | 6,500 | $1.8M | 0.14% |
| 162 | VEECO INSTRS INC DEL | 922417100 | 85,000 | $1.7M | 0.14% |
| 163 | FORMFACTOR INC | FORM | 50,000 | $1.7M | 0.14% |
| 164 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 84,000 | $1.7M | 0.14% |
| 165 | ALLEGRO MICROSYSTEMS INC | ALGM | 50,000 | $1.7M | 0.14% |
| 166 | KLAVIYO INC | KVYO | 50,000 | $1.7M | 0.13% |
| 167 | MEDTRONIC PLC | MDT | 19,000 | $1.7M | 0.13% |
| 168 | DUPONT DE NEMOURS INC | DD | 24,000 | $1.6M | 0.13% |
| 169 | LABCORP HOLDINGS INC | LH | 6,250 | $1.6M | 0.13% |
| 170 | VEECO INSTRS INC DEL | 922417100 | 80,000 | $1.6M | 0.13% |
| 171 | BENTLEY SYS INC | BSY | 30,000 | $1.6M | 0.13% |
| 172 | SITIME CORP | SITM | 7,500 | $1.6M | 0.13% |
| 173 | TTM TECHNOLOGIES INC | TTMI | 39,000 | $1.6M | 0.13% |
| 174 | GENERAC HLDGS INC | GNRC | 11,000 | $1.6M | 0.13% |
| 175 | BRUKER CORP | BRKRP | 37,500 | $1.5M | 0.12% |
| 176 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 12,500 | $1.5M | 0.12% |
| 177 | INSIGHT ENTERPRISES INC | NSIT | 11,000 | $1.5M | 0.12% |
| 178 | KLAVIYO INC | KVYO | 45,000 | $1.5M | 0.12% |
| 179 | APPLIED MATLS INC | 038222105 | 8,250 | $1.5M | 0.12% |
| 180 | COGNEX CORP | CGNX | 47,500 | $1.5M | 0.12% |
| 181 | MKS INC. | MKSI | 15,000 | $1.5M | 0.12% |
| 182 | BADGER METER INC | BMI | 6,000 | $1.5M | 0.12% |
| 183 | AIR LEASE CORP | AIIR | 24,850 | $1.5M | 0.12% |
| 184 | PARSONS CORP DEL | PSN | 20,000 | $1.4M | 0.11% |
| 185 | MATTHEWS INTL CORP | 577128101 | 60,000 | $1.4M | 0.11% |
| 186 | MARVELL TECHNOLOGY INC | MRVL | 18,000 | $1.4M | 0.11% |
| 187 | ABRDN HEALTHCARE INVESTORS | HQH | 89,770 | $1.4M | 0.11% |
| 188 | ABRDN LIFE SCIENCES INVESTOR | HQL | 107,587 | $1.4M | 0.11% |
| 189 | FORMFACTOR INC | FORM | 40,000 | $1.4M | 0.11% |
| 190 | FARO TECHNOLOGIES INC | 311642102 | 30,750 | $1.4M | 0.11% |
| 191 | ICHOR HOLDINGS | ICHR | 67,500 | $1.3M | 0.11% |
| 192 | LABCORP HOLDINGS INC | LH | 5,000 | $1.3M | 0.10% |
| 193 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 125,000 | $1.2M | 0.10% |
| 194 | SUPER MICRO COMPUTER INC | SMCI | 25,000 | $1.2M | 0.10% |
| 195 | THE TRADE DESK INC | 88339J105 | 17,000 | $1.2M | 0.10% |
| 196 | VIASAT INC | VSAT | 83,100 | $1.2M | 0.10% |
| 197 | ENTEGRIS INC | ENTG | 15,000 | $1.2M | 0.10% |
| 198 | DUPONT DE NEMOURS INC | DD | 17,500 | $1.2M | 0.10% |
| 199 | AIR LEASE CORP | AIIR | 20,150 | $1.2M | 0.09% |
| 200 | COMCAST CORP NEW | CCZ | 32,500 | $1.2M | 0.09% |
| 201 | FREQUENCY ELECTRS INC | FRQN | 50,000 | $1.1M | 0.09% |
| 202 | ADTRAN HOLDINGS INC | ADTN | 125,000 | $1.1M | 0.09% |
| 203 | GILEAD SCIENCES INC | GILD | 10,000 | $1.1M | 0.09% |
| 204 | CIRCLE INTERNET GROUP INC | CRCL | 6,088 | $1.1M | 0.09% |
| 205 | CENTURI HOLDINGS INC | CTRI | 47,500 | $1.1M | 0.09% |
| 206 | SITIME CORP | SITM | 5,000 | $1.1M | 0.08% |
| 207 | EDUCATIONAL DEV CORP | EDUC | 800,000 | $1.1M | 0.08% |
| 208 | TTM TECHNOLOGIES INC | TTMI | 25,000 | $1.0M | 0.08% |
| 209 | SPORTRADAR GROUP AG | SRAD | 35,000 | $982,800 | 0.08% |
| 210 | APPLE INC | AAPL | 4,750 | $974,558 | 0.08% |
| 211 | MOBILEYE GLOBAL INC | MBLY | 53,900 | $969,122 | 0.08% |
| 212 | ENTEGRIS INC | ENTG | 12,000 | $967,800 | 0.08% |
| 213 | BOEING CO | BA-PA | 4,500 | $942,885 | 0.08% |
| 214 | NAVIGATOR HLDGS LTD | NVGS | 66,600 | $942,390 | 0.08% |
| 215 | CLEAN HARBORS INC | CLH | 3,900 | $901,602 | 0.07% |
| 216 | VERIZON COMMUNICATIONS INC | VZ | 20,000 | $865,400 | 0.07% |
| 217 | SELECT WATER SOLUTIONS INC | WTTR | 100,000 | $864,000 | 0.07% |
| 218 | KVH INDS INC | 482738101 | 161,400 | $860,262 | 0.07% |
| 219 | 908 DEVICES INC | MASS | 120,000 | $855,600 | 0.07% |
| 220 | PHOTRONICS INC | PLAB | 45,000 | $847,350 | 0.07% |
| 221 | BROOKFIELD CORP | 11271J107 | 13,424 | $830,274 | 0.07% |
| 222 | ASPEN AEROGELS INC | ASPN | 138,800 | $821,696 | 0.07% |
| 223 | QUEST RESOURCE HLDG CORP | QRHC | 406,023 | $820,166 | 0.07% |
| 224 | BENTLEY SYS INC | BSY | 15,000 | $809,550 | 0.06% |
| 225 | QUEST DIAGNOSTICS INC | DGX | 4,500 | $808,335 | 0.06% |
| 226 | EVERUS CONSTR GROUP | EVEX-WT | 12,500 | $794,125 | 0.06% |
| 227 | ULTRA CLEAN HLDGS INC | UCTT | 35,000 | $789,950 | 0.06% |
| 228 | VAIL RESORTS INC | MTN | 5,000 | $785,650 | 0.06% |
| 229 | SOUTHWEST AIRLS CO | 844741108 | 24,200 | $785,048 | 0.06% |
| 230 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $763,965 | 0.06% |
| 231 | MDU RES GROUP INC | 552690109 | 45,000 | $750,150 | 0.06% |
| 232 | RTX CORPORATION | RTX | 5,000 | $730,100 | 0.06% |
| 233 | KVH INDS INC | 482738101 | 136,400 | $727,012 | 0.06% |
| 234 | EXTREME NETWORKS | EXTR | 40,000 | $718,000 | 0.06% |
| 235 | AKAMAI TECHNOLOGIES INC | AKAM | 9,000 | $717,840 | 0.06% |
| 236 | PARSONS CORP DEL | PSN | 10,000 | $717,700 | 0.06% |
| 237 | NLIGHT INC | LASR | 35,965 | $707,791 | 0.06% |
| 238 | ALPHABET INC | GOOG | 4,000 | $704,920 | 0.06% |
| 239 | VICOR CORP | VICR | 15,000 | $680,400 | 0.05% |
| 240 | TENABLE HLDGS INC | 88025T102 | 20,000 | $675,600 | 0.05% |
| 241 | SURO CAPITAL CORP | SSSSL | 81,710 | $670,839 | 0.05% |
| 242 | CORE MOLDING TECHNOLOGIES IN | CMT | 40,000 | $663,600 | 0.05% |
| 243 | MEDTRONIC PLC | MDT | 7,500 | $653,775 | 0.05% |
| 244 | ADTRAN HOLDINGS INC | ADTN | 70,000 | $627,900 | 0.05% |
| 245 | AXT INC | AXTI | 300,000 | $627,000 | 0.05% |
| 246 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 100,000 | $624,000 | 0.05% |
| 247 | CHEVRON CORP NEW | CVX | 4,250 | $608,558 | 0.05% |
| 248 | JACOBS SOLUTIONS INC | J | 4,500 | $591,525 | 0.05% |
| 249 | HONEYWELL INTL INC | 438516106 | 2,500 | $582,200 | 0.05% |
| 250 | GILEAD SCIENCES INC | GILD | 5,250 | $582,068 | 0.05% |
| 251 | PURE STORAGE INC | 74624M102 | 10,000 | $575,800 | 0.05% |
| 252 | WABTEC | 929740108 | 2,750 | $575,713 | 0.05% |
| 253 | CHEVRON CORP NEW | CVX | 4,000 | $572,760 | 0.05% |
| 254 | VAIL RESORTS INC | MTN | 3,500 | $549,955 | 0.04% |
| 255 | UNISYS CORP | UIS | 119,400 | $540,882 | 0.04% |
| 256 | QUEST DIAGNOSTICS INC | DGX | 3,000 | $538,890 | 0.04% |
| 257 | MERCURY SYS INC | MRCY | 10,000 | $538,600 | 0.04% |
| 258 | VEECO INSTRS INC DEL | 922417100 | 25,000 | $508,000 | 0.04% |
| 259 | CENTURI HOLDINGS INC | CTRI | 22,500 | $504,900 | 0.04% |
| 260 | KLAVIYO INC | KVYO | 15,000 | $503,700 | 0.04% |
| 261 | CENTURI HOLDINGS INC | CTRI | 22,103 | $495,991 | 0.04% |
| 262 | MATIV HOLDINGS INC | MATV | 72,500 | $494,450 | 0.04% |
| 263 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 41,773 | $487,491 | 0.04% |
| 264 | ENHABIT INC | EHAB | 50,000 | $482,000 | 0.04% |
| 265 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,715 | $481,455 | 0.04% |
| 266 | STANDARD BIOTOOLS INC | LAB | 400,000 | $480,000 | 0.04% |
| 267 | CRH PLC | CRH | 5,000 | $459,000 | 0.04% |
| 268 | POWER INTEGRATIONS INC | POWI | 7,500 | $419,250 | 0.03% |
| 269 | DUPONT DE NEMOURS INC | DD | 6,000 | $411,540 | 0.03% |
| 270 | RTX CORPORATION | RTX | 2,500 | $365,050 | 0.03% |
| 271 | UGI CORP NEW | 902681105 | 10,000 | $364,200 | 0.03% |
| 272 | SOUTHWEST AIRLS CO | 844741108 | 11,050 | $358,462 | 0.03% |
| 273 | KIMBELL RTY PARTNERS LP | 49435R102 | 25,424 | $354,919 | 0.03% |
| 274 | FARO TECHNOLOGIES INC | 311642102 | 7,625 | $334,890 | 0.03% |
| 275 | KINDERCARE LEARNING COMPANIE | KLC | 32,000 | $323,200 | 0.03% |
| 276 | COMTECH TELECOMMUNICATIONS C | 205826209 | 125,150 | $306,618 | 0.02% |
| 277 | MOBILEYE GLOBAL INC | MBLY | 15,000 | $269,700 | 0.02% |
| 278 | ASPEN AEROGELS INC | ASPN | 43,400 | $256,928 | 0.02% |
| 279 | YEXT INC | YEXT | 30,000 | $255,000 | 0.02% |
| 280 | CIRCLE INTERNET GROUP INC | CRCL | 1,371 | $248,549 | 0.02% |
| 281 | COMTECH TELECOMMUNICATIONS C | 205826209 | 100,000 | $245,000 | 0.02% |
| 282 | CRYOPORT INC | CYRX | 29,500 | $220,070 | 0.02% |
| 283 | 908 DEVICES INC | MASS | 30,000 | $213,900 | 0.02% |
| 284 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,855 | $212,967 | 0.02% |
| 285 | NAVIGATOR HLDGS LTD | NVGS | 15,000 | $212,250 | 0.02% |
| 286 | CIRCLE INTERNET GROUP INC | CRCL | 1,141 | $206,852 | 0.02% |
| 287 | CAREDX INC | CDNA | 10,000 | $195,400 | 0.02% |
| 288 | CIRCLE INTERNET GROUP INC | CRCL | 1,022 | $185,278 | 0.01% |
| 289 | CORE MOLDING TECHNOLOGIES IN | CMT | 10,000 | $165,900 | 0.01% |
| 290 | FORTREA HLDGS INC | FTRE | 32,763 | $161,849 | 0.01% |
| 291 | AXT INC | AXTI | 75,000 | $156,750 | 0.01% |
| 292 | UNISYS CORP | UIS | 33,600 | $152,208 | 0.01% |
| 293 | CENTURI HOLDINGS INC | CTRI | 5,525 | $123,981 | 0.01% |
| 294 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 10,450 | $121,952 | 0.01% |
| 295 | CAREDX INC | CDNA | 5,000 | $97,700 | 0.01% |
| 296 | KINDERCARE LEARNING COMPANIE | KLC | 8,000 | $80,800 | 0.01% |
| 297 | COMTECH TELECOMMUNICATIONS C | 205826209 | 31,250 | $76,563 | 0.01% |
| 298 | CIRCLE INTERNET GROUP INC | CRCL | 378 | $68,528 | 0.01% |
| 299 | AXT INC | AXTI | 18,500 | $38,665 | 0.00% |
| 300 | STANDARD BIOTOOLS INC | LAB | 27,350 | $32,820 | 0.00% |
| 301 | FORTREA HLDGS INC | FTRE | 5,000 | $24,700 | 0.00% |
| 302 | STANDARD BIOTOOLS INC | LAB | 7,085 | $8,502 | 0.00% |