Q1 2024 · 13F-HR
Informed Momentum Co LLCholdings as filed
Filed 2024-05-13 · accession 0001104659-24-060451
$641.7M
Reported value
231
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $16.1M | 2.50% | 15,902 | Common | NONE |
| 35953C106 | FIP | FTAI Aviation Ltd | $7.4M | 1.15% | 283,550 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $6.0M | 0.93% | 73,063 | Common | NONE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $5.9M | 0.92% | 29,927 | Common | NONE |
| 65290E101 | NXT | NEXTracker Inc | $5.8M | 0.90% | 102,940 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA Inc | $5.8M | 0.90% | 18,129 | Common | NONE |
| 000360206 | AAON | AAON Inc | $5.5M | 0.86% | 62,621 | Common | NONE |
| 52661A108 | DRS | Leonardo SpA | $5.4M | 0.83% | 234,278 | Common | NONE |
| 87043Q108 | SG | Sweetgreen Inc | $5.3M | 0.82% | 208,348 | Common | NONE |
| 267475101 | DY | Dycom Industries Inc | $5.1M | 0.79% | 35,214 | Common | NONE |
| 78377T107 | RHP | Ryman Hospitality Properties Inc | $5.0M | 0.78% | 43,500 | Common | NONE |
| 45780R101 | IBP | Installed Building Products Inc | $5.0M | 0.78% | 19,327 | Common | NONE |
| 22663K107 | CRNX | Crinetics Pharmaceuticals Inc | $5.0M | 0.78% | 106,614 | Common | NONE |
| 78349D107 | RXST | RxSight Inc | $5.0M | 0.77% | 96,051 | Common | NONE |
| 74736L109 | QTWO | Q2 Holdings Inc | $4.9M | 0.76% | 92,749 | Common | NONE |
| 80874P109 | LNWO | Light & Wonder Inc | $4.9M | 0.76% | 47,535 | Common | NONE |
| 204166102 | CVLT | CommVault Systems Inc | $4.8M | 0.75% | 47,754 | Common | NONE |
| 45674M101 | INFA1EUR | Informatica Inc | $4.8M | 0.75% | 138,058 | Common | NONE |
| 859241101 | STRL | Sterling Infrastructure Inc | $4.7M | 0.74% | 43,049 | Common | NONE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $4.7M | 0.74% | 23,115 | Common | NONE |
| 683344105 | ONTO | Onto Innovation Inc | $4.7M | 0.73% | 26,017 | Common | NONE |
| 501147102 | KRYS | Krystal Biotech Inc | $4.7M | 0.73% | 26,435 | Common | NONE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $4.6M | 0.72% | 59,644 | Common | NONE |
| 433000106 | HIMS | Hims & Hers Health Inc | $4.6M | 0.72% | 299,712 | Common | NONE |
| 03940C100 | ACLXGBX | Arcellx Inc | $4.6M | 0.72% | 66,052 | Common | NONE |
| 29605J106 | ESAB | Esab Corp | $4.6M | 0.71% | 41,479 | Common | NONE |
| 26969P108 | EXP | Eagle Materials Inc | $4.6M | 0.71% | 16,863 | Common | NONE |
| 88642R109 | TDW | Tidewater Inc | $4.6M | 0.71% | 49,664 | Common | NONE |
| M6191J100 | FROG | JFrog Ltd | $4.5M | 0.70% | 101,617 | Common | NONE |
| 70202L102 | PSN | Parsons Corp | $4.5M | 0.70% | 54,051 | Common | NONE |
| 880345103 | TNC | Tennant Co | $4.5M | 0.70% | 36,759 | Common | NONE |
| 902673102 | UFPT | UFP Technologies Inc | $4.5M | 0.70% | 17,713 | Common | NONE |
| 404030108 | HEESEUR | H&E Equipment Services Inc | $4.4M | 0.69% | 69,332 | Common | NONE |
| 55087P104 | LYFT | Lyft Inc | $4.4M | 0.69% | 228,898 | Common | NONE |
| 149568107 | CVCO | Cavco Industries Inc | $4.4M | 0.69% | 11,050 | Common | NONE |
| 36251C103 | GMS1EUR | GMS Inc | $4.4M | 0.68% | 45,117 | Common | NONE |
| 92346J108 | VCEL | Vericel Corp | $4.3M | 0.68% | 83,527 | Common | NONE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $4.3M | 0.68% | 53,504 | Common | NONE |
| 703343103 | PATK | Patrick Industries Inc | $4.3M | 0.68% | 36,268 | Common | NONE |
| 88033G407 | THC | Tenet Healthcare Corp | $4.3M | 0.67% | 41,185 | Common | NONE |
| 148929102 | CAVA | Cava Group Inc | $4.3M | 0.67% | 61,236 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Co | $4.3M | 0.67% | 52,506 | Common | NONE |
| 928881101 | VNT | Vontier Corp | $4.3M | 0.67% | 94,452 | Common | NONE |
| 21874C102 | CNM | Clayton Dubilier & Rice LLC | $4.3M | 0.66% | 74,486 | Common | NONE |
| 889478103 | TOL | Toll Brothers Inc | $4.2M | 0.66% | 32,829 | Common | NONE |
| 55306N104 | MKSI | MKS Instruments Inc | $4.2M | 0.66% | 31,860 | Common | NONE |
| 008073108 | AVAV | AeroVironment Inc | $4.2M | 0.66% | 27,622 | Common | NONE |
| 53216B104 | LFMD | LifeMD Inc | $4.2M | 0.66% | 411,610 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $4.2M | 0.66% | 27,266 | Common | NONE |
| 26818M108 | DYN | Dyne Therapeutics Inc | $4.2M | 0.65% | 147,968 | Common | NONE |
| 03783C100 | APPF | Appfolio Inc | $4.2M | 0.65% | 16,959 | Common | NONE |
| 67059N108 | NTNX | Nutanix Inc | $4.2M | 0.65% | 67,592 | Common | NONE |
| 749527107 | 1RG | American Industrial Partners LP | $4.2M | 0.65% | 188,054 | Common | NONE |
| 00187Y100 | APG | API Group Corp | $4.1M | 0.64% | 105,265 | Common | NONE |
| 29977A105 | EVR | Evercore Inc | $4.1M | 0.64% | 21,457 | Common | NONE |
| 000899104 | ADMA | ADMA Biologics Inc | $4.1M | 0.64% | 622,086 | Common | NONE |
| 92047W101 | VVV | Valvoline Inc | $4.1M | 0.64% | 92,036 | Common | NONE |
| 358039105 | FRPT | Freshpet Inc | $4.1M | 0.64% | 35,337 | Common | NONE |
| 05605H100 | BWXT | BWX Technologies Inc | $4.1M | 0.64% | 39,869 | Common | NONE |
| 00508Y102 | AYI | Acuity Brands Inc | $4.1M | 0.64% | 15,199 | Common | NONE |
| 04247X102 | AWI | Armstrong World Industries Inc | $4.1M | 0.64% | 32,820 | Common | NONE |
| 364760108 | GAP | Gap Inc/The | $4.1M | 0.64% | 147,972 | Common | NONE |
| 05478C105 | AZEK | AZEK Co Inc/The | $4.1M | 0.63% | 81,064 | Common | NONE |
| 48666K109 | KBH | KB Home | $4.1M | 0.63% | 57,360 | Common | NONE |
| 737446104 | POST | Post Holdings Inc | $4.0M | 0.63% | 38,095 | Common | NONE |
| 751212101 | RL | Ralph Lauren Corp | $4.0M | 0.63% | 21,504 | Common | NONE |
| 589400100 | MCY | Mercury General Corp | $4.0M | 0.63% | 78,118 | Common | NONE |
| 693656100 | PVH | PVH Corp | $4.0M | 0.63% | 28,629 | Common | NONE |
| 03957W106 | AROC | Archrock Inc | $4.0M | 0.62% | 203,400 | Common | NONE |
| 40416E103 | HCI | HCI Group Inc | $4.0M | 0.62% | 34,374 | Common | NONE |
| 07831C103 | BRBR | BellRing Brands Inc | $4.0M | 0.62% | 67,463 | Common | NONE |
| 74112D101 | PBH | Prestige Consumer Healthcare Inc | $4.0M | 0.62% | 54,458 | Common | NONE |
| 125141101 | CECO | CECO Environmental Corp | $3.9M | 0.62% | 171,481 | Common | NONE |
| 922417100 | VECO | Veeco Instruments Inc | $3.9M | 0.61% | 112,136 | Common | NONE |
| 231561101 | CW | Curtiss-Wright Corp | $3.9M | 0.61% | 15,259 | Common | NONE |
| 974155103 | WING | Roark Capital Group Inc | $3.9M | 0.60% | 10,587 | Common | NONE |
| G0585R106 | AGO | Assured Guaranty Ltd | $3.9M | 0.60% | 44,313 | Common | NONE |
| 552690109 | MDU | MDU Resources Group Inc | $3.9M | 0.60% | 152,884 | Common | NONE |
| 78473E103 | SPXC | SPX Technologies Inc | $3.9M | 0.60% | 31,276 | Common | NONE |
| 129500104 | CAL | Caleres Inc | $3.8M | 0.60% | 93,804 | Common | NONE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $3.8M | 0.60% | 176,848 | Common | NONE |
| 615394202 | MOG/A | Moog Inc | $3.8M | 0.59% | 23,772 | Common | NONE |
| 36162J106 | GEO | GEO Group Inc/The | $3.8M | 0.59% | 267,917 | Common | NONE |
| 497266106 | KEX | Kirby Corp | $3.8M | 0.59% | 39,633 | Common | NONE |
| 651587107 | NEU | NewMarket Corp | $3.7M | 0.58% | 5,905 | Common | NONE |
| 002474104 | AZZ | AZZ Inc | $3.7M | 0.58% | 48,308 | Common | NONE |
| 21044C107 | ROAD | Suntx Capital Management Corp | $3.7M | 0.57% | 65,474 | Common | NONE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $3.7M | 0.57% | 173,387 | Common | NONE |
| 22207T101 | BASE | Couchbase Inc | $3.7M | 0.57% | 139,261 | Common | NONE |
| 45166A102 | IDYA | Ideaya Biosciences Inc | $3.7M | 0.57% | 83,484 | Common | NONE |
| 03770N101 | APGE | Apogee Therapeutics Inc | $3.7M | 0.57% | 55,113 | Common | NONE |
| 87650L103 | TARS | Tarsus Pharmaceuticals Inc | $3.7M | 0.57% | 100,658 | Common | NONE |
| G8068L108 | SN | JS Global Lifestyle Co Ltd | $3.6M | 0.57% | 58,219 | Common | NONE |
| 705573103 | PEGA | Pegasystems Inc | $3.6M | 0.56% | 56,038 | Common | NONE |
| 74467Q103 | PUBM | PubMatic Inc | $3.6M | 0.56% | 152,049 | Common | NONE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $3.6M | 0.56% | 204,448 | Common | NONE |
| 50012A108 | KGS | Kodiak Gas Services Inc | $3.6M | 0.56% | 131,110 | Common | NONE |
| 44951W106 | IESC | Tontine Associates LLC | $3.5M | 0.55% | 29,174 | Common | NONE |
| 60938K304 | — | Moneylion Inc | $3.5M | 0.55% | 49,634 | Common | NONE |
| G87110105 | FTI | TechnipFMC PLC | $3.5M | 0.54% | 139,186 | Common | NONE |
| 750491102 | RDNT | RadNet Inc | $3.5M | 0.54% | 71,617 | Common | NONE |
| 377322102 | GKOS | Glaukos Corp | $3.5M | 0.54% | 36,868 | Common | NONE |
| 70439P108 | PAY | Paymentus Holdings Inc | $3.5M | 0.54% | 151,790 | Common | NONE |
| G6700G107 | NVT | nVent Electric PLC | $3.4M | 0.54% | 45,677 | Common | NONE |
| 002896207 | ANF | Abercrombie & Fitch Co | $3.4M | 0.53% | 27,234 | Common | NONE |
| 54300N103 | — | Longboard Pharmaceuticals Inc | $3.4M | 0.53% | 156,565 | Common | NONE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $3.4M | 0.53% | 8,341 | Common | NONE |
| 53635D202 | LQDA | Liquidia Corp | $3.4M | 0.53% | 228,514 | Common | NONE |
| 739128106 | POWL | Powell Industries Inc | $3.3M | 0.52% | 23,485 | Common | NONE |
| 630402105 | NSSC | Napco Security Technologies Inc | $3.3M | 0.51% | 81,753 | Common | NONE |
| 398433102 | GFF | Griffon Corp | $3.2M | 0.50% | 44,103 | Common | NONE |
| G1110E107 | BHVN | Biohaven Ltd | $3.2M | 0.50% | 58,364 | Common | NONE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $3.2M | 0.49% | 213,336 | Common | NONE |
| 45257U108 | IMNM | Immunome Inc | $3.2M | 0.49% | 127,980 | Common | NONE |
| 607828100 | MOD | Modine Manufacturing Co | $3.1M | 0.49% | 32,759 | Common | NONE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc | $3.1M | 0.48% | 79,949 | Common | NONE |
| 35104E100 | FDMT | 4D Molecular Therapeutics Inc | $3.1M | 0.48% | 96,225 | Common | NONE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $3.0M | 0.47% | 41,868 | Common | NONE |
| 92243G108 | PCVX | Vaxcyte Inc | $3.0M | 0.47% | 43,732 | Common | NONE |
| 02083G100 | NVLSEUR | Alpine Immune Sciences Inc | $3.0M | 0.46% | 74,899 | Common | NONE |
| 18452B209 | CLSK | Cleanspark Inc | $3.0M | 0.46% | 139,283 | Common | NONE |
| 15117B202 | CLDX | Celldex Therapeutics Inc | $2.9M | 0.46% | 70,115 | Common | NONE |
| 224408104 | CR | Crane Co | $2.9M | 0.46% | 21,698 | Common | NONE |
| 23282W605 | CYTK | Cytokinetics Inc | $2.8M | 0.44% | 40,625 | Common | NONE |
| 830940102 | SKWD | Westaim Corp/The | $2.8M | 0.44% | 75,784 | Common | NONE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $2.8M | 0.43% | 43,202 | Common | NONE |
| 922280102 | VRNS | Varonis Systems Inc | $2.8M | 0.43% | 59,019 | Common | NONE |
| G4740B105 | ICHR | Ichor Holdings Ltd | $2.8M | 0.43% | 71,727 | Common | NONE |
| 834203309 | SLNO | Vivo Capital LLC | $2.8M | 0.43% | 64,411 | Common | NONE |
| 983793100 | XPO | XPO Inc | $2.8M | 0.43% | 22,567 | Common | NONE |
| 19247G107 | COHR | Coherent Corp | $2.7M | 0.43% | 45,133 | Common | NONE |
| 254604101 | IRON | Disc Medicine Inc | $2.7M | 0.43% | 43,806 | Common | NONE |
| 92337R101 | VERA | Vera Therapeutics Inc | $2.7M | 0.42% | 62,843 | Common | NONE |
| 670703107 | NUVL | Deerfield Management Co LP | $2.6M | 0.41% | 34,981 | Common | NONE |
| G3323L100 | FN | Fabrinet | $2.6M | 0.41% | 13,855 | Common | NONE |
| 45258J102 | IMVT | Roivant Sciences Ltd | $2.2M | 0.35% | 69,241 | Common | NONE |
| 47103J105 | JANX | Janux Therapeutics Inc | $2.1M | 0.33% | 55,973 | Common | NONE |
| 77664L207 | ROOT | Root Inc/OH | $1.6M | 0.25% | 26,466 | Common | SOLE |
| 23834J201 | DAVE | Dave Inc | $1.4M | 0.23% | 38,910 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $1.4M | 0.22% | 5,425 | Common | NONE |
| M98068105 | WIX | Wix.com Ltd | $1.4M | 0.22% | 10,190 | Common | NONE |
| 30041R108 | EVER | Link Ventures LLLP | $1.4M | 0.21% | 74,227 | Common | SOLE |
| 87427V103 | TALK | Talkspace Inc | $1.4M | 0.21% | 380,553 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $1.4M | 0.21% | 7,626 | Common | NONE |
| 12448X201 | BYRN | Byrna Technologies Inc | $1.3M | 0.20% | 91,781 | Common | SOLE |
| 29271Q103 | ESOA | Energy Services of America Corp | $1.3M | 0.20% | 154,387 | Common | SOLE |
| 15101Q108 | CLSEUR | Celestica Inc | $1.3M | 0.20% | 28,072 | Common | NONE |
| 700215304 | TRAK | ReposiTrak Inc | $1.3M | 0.20% | 79,451 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $1.2M | 0.19% | 5,375 | Common | NONE |
| 913915104 | UTI | Universal Technical Institute Inc | $1.2M | 0.18% | 74,453 | Common | SOLE |
| 70805E109 | PNTG | Pennant Group Inc/The | $1.2M | 0.18% | 59,794 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations Inc | $1.2M | 0.18% | 233,274 | Common | SOLE |
| 52603B107 | TREE | LendingTree Inc | $1.2M | 0.18% | 27,244 | Common | SOLE |
| 73931J109 | AIOT | Powerfleet Inc NJ | $1.2M | 0.18% | 215,495 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd/Israel | $1.1M | 0.17% | 13,312 | Common | NONE |
| 65340P106 | NXE | NexGen Energy Ltd | $1.1M | 0.17% | 141,715 | Common | NONE |
| 438333106 | HNST | Honest Co Inc/The | $1.1M | 0.17% | 271,945 | Common | SOLE |
| 350060109 | FSTR | L B Foster Co | $1.1M | 0.17% | 40,056 | Common | SOLE |
| 05637B105 | BLZE | Backblaze Inc | $1.1M | 0.17% | 106,817 | Common | SOLE |
| 877163105 | TAYD | Taylor Devices Inc | $1.1M | 0.17% | 21,929 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $1.1M | 0.17% | 13,119 | Common | NONE |
| 92557A101 | DSP | Gray Television Inc | $1.1M | 0.16% | 99,040 | Common | SOLE |
| 88339P101 | REAL | RealReal Inc/The | $1.1M | 0.16% | 269,749 | Common | SOLE |
| 339382103 | FLXS | Flexsteel Industries Inc | $1.1M | 0.16% | 28,212 | Common | SOLE |
| 74837P405 | QUIK | QuickLogic Corp | $1.0M | 0.16% | 64,864 | Common | SOLE |
| 05988J103 | BAND | Bandwidth Inc | $1.0M | 0.16% | 56,566 | Common | SOLE |
| 913837100 | — | Universal Stainless & Alloy Products Inc | $1.0M | 0.16% | 45,161 | Common | SOLE |
| 46489V104 | ISREUR | Perspective Therapeutics Inc | $1.0M | 0.16% | 843,161 | Common | SOLE |
| 91851C201 | EGY | VAALCO Energy Inc | $1.0M | 0.16% | 143,794 | Common | SOLE |
| 641288105 | NPCE | NeuroPace Inc | $998,250 | 0.16% | 75,625 | Common | SOLE |
| 51509P103 | LSEA | Landsea Group Co Ltd | $989,522 | 0.15% | 68,102 | Common | SOLE |
| 72581M305 | PXLWEUR | Pixelworks Inc | $981,014 | 0.15% | 380,238 | Common | SOLE |
| 533535100 | LINC | Lincoln Educational Services Corp | $974,419 | 0.15% | 94,329 | Common | SOLE |
| 384556106 | GHM | Graham Corp | $973,405 | 0.15% | 35,682 | Common | SOLE |
| 576853105 | MTRX | Matrix Service Co | $970,409 | 0.15% | 74,475 | Common | SOLE |
| 832156103 | SMID | Smith-Midland Corp | $935,466 | 0.15% | 19,912 | Common | SOLE |
| 70451A104 | PAYS | Paysign Inc | $933,450 | 0.15% | 255,041 | Common | SOLE |
| 629337106 | NNBR | NN Inc | $932,420 | 0.15% | 196,713 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group Inc | $930,434 | 0.14% | 32,095 | Common | SOLE |
| 92262D101 | VEL | Snow Phipps Group LLC | $928,764 | 0.14% | 51,598 | Common | SOLE |
| 900450206 | TBCH | Turtle Beach Corp | $921,857 | 0.14% | 53,472 | Common | SOLE |
| 00246W103 | AXTI | AXT Inc | $920,272 | 0.14% | 200,495 | Common | SOLE |
| 68628V308 | ORN | Orion Group Holdings Inc | $916,055 | 0.14% | 111,714 | Common | SOLE |
| 72814N104 | AGS | Apollo Global Management Inc | $915,816 | 0.14% | 101,742 | Common | SOLE |
| 60649T107 | MG | Mistras Group Inc | $910,016 | 0.14% | 95,190 | Common | SOLE |
| Y7388L103 | SB | Safe Bulkers Inc | $904,912 | 0.14% | 182,442 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Group Ltd | $885,858 | 0.14% | 25,463 | Common | SOLE |
| 81749D107 | SERA | Sera Prognostics Inc | $883,419 | 0.14% | 97,079 | Common | SOLE |
| 946760105 | CLMB | Climb Global Solutions Inc | $879,337 | 0.14% | 12,406 | Common | SOLE |
| 050734201 | AEYE | AudioEye Inc | $873,222 | 0.14% | 87,235 | Common | SOLE |
| 226552107 | CXDO | Crexendo Inc | $873,044 | 0.14% | 181,506 | Common | SOLE |
| 14147L108 | CRDF | Cardiff Oncology Inc | $864,562 | 0.13% | 161,903 | Common | SOLE |
| 302301106 | EZPW | EZCORP Inc | $857,522 | 0.13% | 75,686 | Common | SOLE |
| 69036R863 | OSG1EUR | Overseas Shipholding Group Inc | $854,976 | 0.13% | 133,590 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corp | $852,454 | 0.13% | 63,098 | Common | SOLE |
| 09352U108 | BLND | Blend Labs Inc | $840,226 | 0.13% | 258,531 | Common | SOLE |
| 00739D109 | — | AdTheorent Holding Co Inc | $838,991 | 0.13% | 261,368 | Common | SOLE |
| 02913V103 | APEI | American Public Education Inc | $829,820 | 0.13% | 58,438 | Common | SOLE |
| 67080N101 | NUVB | Nuvation Bio Inc | $815,546 | 0.13% | 224,051 | Common | SOLE |
| 40701T104 | HBB | Hamilton Beach Brands Holding Co | $815,134 | 0.13% | 33,462 | Common | SOLE |
| 73754Y100 | PTB | Potbelly Corp | $814,167 | 0.13% | 67,231 | Common | SOLE |
| 532746104 | LMNR | Limoneira Co | $810,293 | 0.13% | 41,426 | Common | SOLE |
| 42727J102 | HRTG | Heritage Insurance Holdings Inc | $810,241 | 0.13% | 76,079 | Common | SOLE |
| 82024L103 | STTK | Shattuck Labs Inc | $800,219 | 0.12% | 89,510 | Common | SOLE |
| 320557101 | INBK | First Internet Bancorp | $799,228 | 0.12% | 23,006 | Common | SOLE |
| 45783Q100 | NOTV | Inotiv Inc | $789,890 | 0.12% | 72,202 | Common | SOLE |
| 00972D105 | AKBA | Akebia Therapeutics Inc | $784,245 | 0.12% | 428,549 | Common | SOLE |
| 848560306 | SPIR | Spire Global Inc | $768,252 | 0.12% | 64,021 | Common | SOLE |
| 427746102 | HRTX | Heron Therapeutics Inc | $760,393 | 0.12% | 274,510 | Common | SOLE |
| 63886Q109 | NGS | Natural Gas Services Group Inc | $756,643 | 0.12% | 38,942 | Common | SOLE |
| 577345101 | MLP | Maui Land & Pineapple Co Inc | $742,028 | 0.12% | 34,258 | Common | SOLE |
| 85916J409 | STXS | Stereotaxis Inc | $715,639 | 0.11% | 274,191 | Common | SOLE |
| 192005106 | CDXS | Codexis Inc | $696,164 | 0.11% | 199,474 | Common | SOLE |
| 55380K109 | MPTI | M-Tron Industries Inc | $690,930 | 0.11% | 23,031 | Common | SOLE |
| 00773J202 | SYRE | Spyre Therapeutics Inc | $680,388 | 0.11% | 17,938 | Common | SOLE |
| 53263P105 | LMB | Limbach Holdings Inc | $677,134 | 0.11% | 16,348 | Common | SOLE |
| 87157B400 | SNCR | Synchronoss Technologies Inc | $665,178 | 0.10% | 79,662 | Common | SOLE |
| 05356F105 | AVAH | Aveanna Healthcare Holdings Inc | $658,854 | 0.10% | 264,600 | Common | SOLE |
| 285409108 | ELMD | Electromed Inc | $652,573 | 0.10% | 40,407 | Common | SOLE |
| 471871202 | JSPR | Jasper Therapeutics Inc | $631,974 | 0.10% | 21,525 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc/TN | $631,911 | 0.10% | 12,613 | Common | SOLE |
| 03828A101 | APLT | Applied Therapeutics Inc | $631,530 | 0.10% | 92,872 | Common | SOLE |
| 531914109 | LWAY | Lifeway Foods Inc | $629,477 | 0.10% | 36,555 | Common | SOLE |
| 402307102 | GIFI | Gulf Island Fabrication Inc | $627,293 | 0.10% | 85,346 | Common | SOLE |
| M68830112 | MDWD | MediWound Ltd | $624,122 | 0.10% | 43,798 | Common | SOLE |
| 86150R107 | STOK | Stoke Therapeutics Inc | $618,908 | 0.10% | 45,845 | Common | SOLE |
| 64135M105 | NGNE | Neurogene Inc | $615,941 | 0.10% | 12,101 | Common | SOLE |
| 927651109 | VIRC | Virco Mfg. Corp | $566,480 | 0.09% | 51,828 | Common | SOLE |
| 29259W700 | EU | Encore Energy Corp | $538,276 | 0.08% | 122,894 | Common | SOLE |
| 03843E104 | AQST | Aquestive Therapeutics Inc | $461,119 | 0.07% | 108,244 | Common | SOLE |
| 87969B101 | TLS | Telos Corp | $446,023 | 0.07% | 107,217 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.