Q2 2024 · 13F-HR
Informed Momentum Co LLCholdings as filed
Filed 2024-08-12 · accession 0001104659-24-088248
$615.3M
Reported value
241
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $8.0M | 1.31% | 9,808 | Common | NONE |
| 457669307 | INSM | Insmed Inc | $7.2M | 1.17% | 107,781 | Common | NONE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $7.0M | 1.14% | 68,171 | Common | NONE |
| 267475101 | DY | Dycom Industries Inc | $5.9M | 0.96% | 35,023 | Common | NONE |
| 204166102 | CVLT | CommVault Systems Inc | $5.8M | 0.94% | 47,491 | Common | NONE |
| 78349D107 | RXST | RxSight Inc | $5.8M | 0.93% | 95,607 | Common | NONE |
| 683344105 | ONTO | Onto Innovation Inc | $5.7M | 0.92% | 25,869 | Common | NONE |
| 148929102 | CAVA | Cava Group Inc | $5.6M | 0.92% | 60,888 | Common | NONE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $5.4M | 0.87% | 168,540 | Common | NONE |
| 922417100 | VECO | Veeco Instruments Inc | $5.2M | 0.85% | 111,518 | Common | NONE |
| 89377M109 | TMDX | TransMedics Group Inc | $5.2M | 0.84% | 34,446 | Common | NONE |
| 346375108 | FORM | FormFactor Inc | $5.1M | 0.84% | 85,028 | Common | NONE |
| 859241101 | STRL | Sterling Infrastructure Inc | $5.1M | 0.82% | 42,820 | Common | NONE |
| 008073108 | AVAV | AeroVironment Inc | $5.0M | 0.81% | 27,470 | Common | NONE |
| 501147102 | KRYS | Krystal Biotech Inc | $4.8M | 0.78% | 26,284 | Common | NONE |
| 109696104 | BCO | Brink's Co/The | $4.8M | 0.78% | 46,630 | Common | NONE |
| 030111207 | AMSC | American Superconductor Corp | $4.8M | 0.78% | 203,926 | Common | NONE |
| 497266106 | KEX | Kirby Corp | $4.7M | 0.77% | 39,424 | Common | NONE |
| 125141101 | CECO | CECO Environmental Corp | $4.7M | 0.76% | 161,555 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $4.7M | 0.76% | 27,120 | Common | NONE |
| 902673102 | UFPT | UFP Technologies Inc | $4.6M | 0.76% | 17,612 | Common | NONE |
| 87043Q108 | SG | Sweetgreen Inc | $4.6M | 0.75% | 153,533 | Common | NONE |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $4.6M | 0.75% | 261,542 | Common | NONE |
| 724078100 | 62C | Piper Sandler Cos | $4.6M | 0.75% | 20,032 | Common | NONE |
| 85914M107 | STEP | StepStone Group Inc | $4.5M | 0.73% | 98,015 | Common | NONE |
| G3323L100 | FN | Fabrinet | $4.5M | 0.73% | 18,298 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc | $4.4M | 0.72% | 23,815 | Common | NONE |
| 88080T104 | WULF | Terawulf Inc | $4.4M | 0.72% | 996,325 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA Inc | $4.4M | 0.71% | 14,457 | Common | NONE |
| 127055101 | CBT | Cabot Corp | $4.4M | 0.71% | 47,630 | Common | NONE |
| G8068L108 | SN | JS Global Lifestyle Co Ltd | $4.4M | 0.71% | 57,912 | Common | NONE |
| 88033G407 | THC | Tenet Healthcare Corp | $4.3M | 0.70% | 32,590 | Common | NONE |
| 453204109 | PI | Impinj Inc | $4.3M | 0.70% | 27,629 | Common | NONE |
| 92511U102 | VRRM | Verra Mobility Corp | $4.3M | 0.70% | 157,883 | Common | NONE |
| 172755100 | CRUS | Cirrus Logic Inc | $4.3M | 0.70% | 33,621 | Common | NONE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $4.3M | 0.70% | 33,282 | Common | NONE |
| 00847J105 | AGYS | Agilysys Inc | $4.3M | 0.69% | 40,985 | Common | NONE |
| 031652100 | AMKR | Amkor Technology Inc | $4.3M | 0.69% | 106,414 | Common | NONE |
| 053604104 | AVPT | AvePoint Inc | $4.2M | 0.69% | 405,856 | Common | NONE |
| 91347P105 | OLED | Universal Display Corp | $4.2M | 0.68% | 20,030 | Common | NONE |
| 00217D100 | ASTS | AST SpaceMobile Inc | $4.2M | 0.68% | 362,060 | Common | NONE |
| 74982T103 | RXO | RXO Inc | $4.2M | 0.68% | 160,626 | Common | NONE |
| 750491102 | RDNT | RadNet Inc | $4.2M | 0.68% | 71,212 | Common | NONE |
| 000899104 | ADMA | ADMA Biologics Inc | $4.2M | 0.68% | 374,977 | Common | NONE |
| 26701L100 | BROS | Dutch Bros Inc | $4.1M | 0.67% | 100,052 | Common | NONE |
| 231561101 | CW | Curtiss-Wright Corp | $4.1M | 0.67% | 15,175 | Common | NONE |
| 19247G107 | COHR | Coherent Corp | $4.1M | 0.67% | 56,745 | Common | NONE |
| 23345M107 | DTM | DT Midstream Inc | $4.1M | 0.67% | 57,819 | Common | NONE |
| 87305R109 | TTMI | TTM Technologies Inc | $4.1M | 0.67% | 211,240 | Common | NONE |
| 74736L109 | QTWO | Q2 Holdings Inc | $4.1M | 0.67% | 67,837 | Common | NONE |
| 28618M106 | ESI | Element Solutions Inc | $4.1M | 0.66% | 150,230 | Common | NONE |
| 74164F103 | PRIM | Primoris Services Corp | $4.1M | 0.66% | 81,567 | Common | NONE |
| 50050N103 | KTB | Kontoor Brands Inc | $4.1M | 0.66% | 61,463 | Common | NONE |
| 127190304 | CACI | CACI International Inc | $4.1M | 0.66% | 9,437 | Common | NONE |
| 624756102 | MLI | Mueller Industries Inc | $4.0M | 0.66% | 70,928 | Common | NONE |
| 095306106 | BLBD | American Securities LLC | $4.0M | 0.66% | 74,949 | Common | NONE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc | $4.0M | 0.65% | 41,022 | Common | NONE |
| 141788109 | CARG | Cargurus Inc | $4.0M | 0.64% | 150,888 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION Medicines Inc | $3.9M | 0.64% | 101,023 | Common | NONE |
| 980745103 | WWD | Woodward Inc | $3.9M | 0.63% | 22,320 | Common | NONE |
| 465741106 | ITRI | Itron Inc | $3.9M | 0.63% | 39,186 | Common | NONE |
| 624758108 | MWA | Mueller Water Products Inc | $3.9M | 0.63% | 216,209 | Common | NONE |
| 358039105 | FRPT | Freshpet Inc | $3.9M | 0.63% | 29,813 | Common | NONE |
| 01741R102 | ATI | ATI Inc | $3.8M | 0.62% | 68,864 | Common | NONE |
| 72147K108 | PPC | JBS S/A | $3.8M | 0.62% | 99,169 | Common | NONE |
| 552690109 | MDU | MDU Resources Group Inc | $3.8M | 0.62% | 152,014 | Common | NONE |
| 92645B103 | VCTR | Crestview Partners LP/NY | $3.8M | 0.62% | 79,934 | Common | NONE |
| 92847W103 | VITL | Vital Farms Inc | $3.8M | 0.62% | 81,550 | Common | NONE |
| 04010E109 | AGX | Argan Inc | $3.8M | 0.62% | 51,960 | Common | NONE |
| 26818M108 | DYN | Dyne Therapeutics Inc | $3.8M | 0.62% | 107,250 | Common | NONE |
| 901109108 | TPC | Tutor Perini Corp | $3.8M | 0.62% | 173,757 | Common | NONE |
| 911684108 | AD | Telephone and Data Systems Inc | $3.7M | 0.61% | 67,292 | Common | NONE |
| 830879102 | SKYW | SkyWest Inc | $3.7M | 0.61% | 45,375 | Common | NONE |
| 002474104 | AZZ | AZZ Inc | $3.7M | 0.60% | 48,043 | Common | NONE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $3.7M | 0.60% | 140,926 | Common | NONE |
| 05370A108 | RNAGBP | Avidity Biosciences Inc | $3.7M | 0.60% | 90,635 | Common | NONE |
| 407497106 | HLNE | Hamilton Lane Inc | $3.7M | 0.60% | 29,744 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Co | $3.7M | 0.60% | 42,321 | Common | NONE |
| 928254101 | VIRT | Virtu Financial Inc | $3.7M | 0.59% | 162,826 | Common | NONE |
| 104674106 | BRC | Brady Corp | $3.6M | 0.59% | 55,224 | Common | NONE |
| 67080M103 | NRIX | Nurix Therapeutics Inc | $3.6M | 0.59% | 174,077 | Common | NONE |
| G6331P104 | AOSL | Alpha & Omega Semiconductor Ltd | $3.6M | 0.59% | 96,509 | Common | NONE |
| 21044C107 | ROAD | Suntx Capital Management Corp | $3.6M | 0.58% | 65,059 | Common | NONE |
| 97717P104 | WT | WisdomTree Inc | $3.6M | 0.58% | 361,621 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BioRobotics Corp | $3.6M | 0.58% | 58,660 | Common | NONE |
| 78473E103 | SPXC | SPX Technologies Inc | $3.5M | 0.58% | 24,967 | Common | NONE |
| 974155103 | WING | Roark Capital Group Inc | $3.5M | 0.57% | 8,352 | Common | NONE |
| 92343X100 | VTY | Verint Systems Inc | $3.5M | 0.56% | 107,442 | Common | NONE |
| 903731107 | ULS | UL Solutions Inc | $3.5M | 0.56% | 81,986 | Common | NONE |
| M2029K104 | BIRK | BK LC Lux MidCo Sarl | $3.4M | 0.56% | 63,027 | Common | NONE |
| 630402105 | NSSC | Napco Security Technologies Inc | $3.4M | 0.56% | 65,897 | Common | NONE |
| Y8565N300 | TNK | Teekay Tankers Ltd | $3.4M | 0.56% | 49,680 | Common | NONE |
| 782011100 | RSI | Rush Street Interactive Inc | $3.4M | 0.56% | 356,441 | Common | NONE |
| 41068X100 | HASI | Hannon Armstrong Sustainable Infrastruct | $3.4M | 0.55% | 114,481 | Common | NONE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $3.4M | 0.55% | 41,630 | Common | NONE |
| 12618T105 | CRAI | CRA International Inc | $3.4M | 0.55% | 19,600 | Common | NONE |
| 546347105 | LPX | Louisiana-Pacific Corp | $3.4M | 0.55% | 40,860 | Common | NONE |
| 377322102 | GKOS | Glaukos Corp | $3.3M | 0.54% | 28,202 | Common | NONE |
| 39854F101 | GRND | Grindr Inc | $3.3M | 0.54% | 271,671 | Common | NONE |
| 607828100 | MOD | Modine Manufacturing Co | $3.3M | 0.53% | 32,573 | Common | NONE |
| 69380Q107 | PACS | PACS Group Inc | $3.2M | 0.53% | 110,108 | Common | NONE |
| 29261A100 | EHC | Encompass Health Corp | $3.2M | 0.53% | 37,808 | Common | NONE |
| 875372203 | TNDM | Tandem Diabetes Care Inc | $3.2M | 0.52% | 79,633 | Common | NONE |
| 00847X104 | AGIO | Agios Pharmaceuticals Inc | $3.2M | 0.52% | 74,142 | Common | NONE |
| 90184D100 | TWST | Twist Bioscience Corp | $3.2M | 0.52% | 64,764 | Common | NONE |
| 03783C100 | APPF | Appfolio Inc | $3.2M | 0.52% | 13,028 | Common | NONE |
| 04035M102 | ARHS | Arhaus Inc | $3.2M | 0.52% | 187,738 | Common | NONE |
| 374163103 | GERN | Geron Corp | $3.2M | 0.51% | 744,270 | Common | NONE |
| 224408104 | CR | Crane Co | $3.1M | 0.51% | 21,575 | Common | NONE |
| 433000106 | HIMS | Hims & Hers Health Inc | $3.1M | 0.51% | 154,681 | Common | NONE |
| 86272C103 | STRA | Strategic Education Inc | $3.1M | 0.51% | 28,174 | Common | NONE |
| 293594107 | ENVX | Enovix Corp | $3.0M | 0.49% | 195,895 | Common | NONE |
| 67079K100 | SMR | NuScale Power Corp | $3.0M | 0.49% | 255,475 | Common | NONE |
| 615394202 | MOG/A | Moog Inc | $3.0M | 0.48% | 17,708 | Common | NONE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $2.9M | 0.47% | 34,925 | Common | NONE |
| 44951W106 | IESC | Tontine Associates LLC | $2.9M | 0.47% | 20,877 | Common | NONE |
| Y41053102 | INSW | International Seaways Inc | $2.9M | 0.46% | 48,227 | Common | NONE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $2.8M | 0.46% | 6,899 | Common | NONE |
| 751212101 | RL | Ralph Lauren Corp | $2.8M | 0.45% | 15,980 | Common | NONE |
| 92243G108 | PCVX | Vaxcyte Inc | $2.8M | 0.45% | 36,522 | Common | NONE |
| 81686C104 | 628 | SEMrush Holdings Inc | $2.7M | 0.44% | 204,248 | Common | NONE |
| 525558201 | LMAT | LeMaitre Vascular Inc | $2.7M | 0.44% | 32,963 | Common | NONE |
| G87110105 | FTI | TechnipFMC PLC | $2.6M | 0.42% | 98,633 | Common | NONE |
| 22663K107 | CRNX | Crinetics Pharmaceuticals Inc | $2.6M | 0.42% | 57,179 | Common | NONE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $2.5M | 0.41% | 104,994 | Common | NONE |
| 687793109 | OSCR | Oscar Health Inc | $2.5M | 0.40% | 155,194 | Common | NONE |
| G6700G107 | NVT | nVent Electric PLC | $2.4M | 0.40% | 31,780 | Common | NONE |
| 156431108 | CENX | Century Aluminum Co | $2.4M | 0.39% | 144,796 | Common | NONE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $2.4M | 0.39% | 29,556 | Common | NONE |
| 749527107 | 1RG | American Industrial Partners LP | $2.4M | 0.39% | 95,797 | Common | NONE |
| 364760108 | GAP | Gap Inc/The | $2.4M | 0.39% | 99,649 | Common | NONE |
| 739128106 | POWL | Powell Industries Inc | $2.4M | 0.39% | 16,572 | Common | NONE |
| 07831C103 | BRBR | BellRing Brands Inc | $2.3M | 0.38% | 41,039 | Common | NONE |
| 47103J105 | JANX | Janux Therapeutics Inc | $2.3M | 0.38% | 55,618 | Common | NONE |
| G48833118 | WFRD | Weatherford International PLC | $2.3M | 0.38% | 18,984 | Common | NONE |
| 29977A105 | EVR | Evercore Inc | $2.3M | 0.37% | 10,884 | Common | NONE |
| 92337R101 | VERA | Vera Therapeutics Inc | $2.3M | 0.37% | 62,355 | Common | NONE |
| 18452B209 | CLSK | Cleanspark Inc | $2.2M | 0.36% | 138,491 | Common | NONE |
| 88642R109 | TDW | Tidewater Inc | $2.2M | 0.36% | 22,959 | Common | NONE |
| 48666K109 | KBH | KB Home | $2.2M | 0.35% | 30,981 | Common | NONE |
| M20791105 | CAMT | Camtek Ltd/Israel | $1.7M | 0.27% | 13,319 | Common | SOLE |
| 35953C106 | FIP | FTAI Infrastructure Inc | $1.7M | 0.27% | 191,576 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $1.6M | 0.26% | 6,810 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations Inc | $1.6M | 0.26% | 233,274 | Common | SOLE |
| 70805E109 | PNTG | Pennant Group Inc/The | $1.4M | 0.23% | 60,478 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $1.4M | 0.22% | 8,556 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $1.3M | 0.20% | 21,875 | Common | SOLE |
| 050734201 | AEYE | AudioEye Inc | $1.2M | 0.20% | 69,214 | Common | SOLE |
| 700215304 | TRAK | ReposiTrak Inc | $1.2M | 0.20% | 79,451 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc | $1.2M | 0.19% | 129,911 | Common | SOLE |
| 52603B107 | TREE | LendingTree Inc | $1.1M | 0.19% | 27,500 | Common | SOLE |
| 533535100 | LINC | Lincoln Educational Services Corp | $1.1M | 0.18% | 94,394 | Common | SOLE |
| 913837100 | — | Universal Stainless & Alloy Products Inc | $1.1M | 0.18% | 40,733 | Common | SOLE |
| 36472T109 | TDAY | Gannett Co Inc | $1.1M | 0.18% | 234,613 | Common | SOLE |
| Y7388L103 | SB | Safe Bulkers Inc | $1.1M | 0.17% | 182,442 | Common | SOLE |
| G39637205 | GOGL | Golden Ocean Group Ltd | $1.1M | 0.17% | 76,365 | Common | SOLE |
| 30041R108 | EVER | Link Ventures LLLP | $1.1M | 0.17% | 50,519 | Common | SOLE |
| 02913V103 | APEI | American Public Education Inc | $1.0M | 0.17% | 58,438 | Common | SOLE |
| 81663L200 | WGS | GeneDx Holdings Corp | $1.0M | 0.16% | 38,705 | Common | SOLE |
| 75776W103 | RDW | Redwire Corp | $999,362 | 0.16% | 139,381 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $991,236 | 0.16% | 63,204 | Common | SOLE |
| 73931J109 | AIOT | Powerfleet Inc NJ | $984,812 | 0.16% | 215,495 | Common | SOLE |
| 234264109 | DAKT | Daktronics Inc | $978,481 | 0.16% | 70,142 | Common | SOLE |
| 63888U108 | NGVC | Natural Grocers by Vitamin Cottage Inc | $968,649 | 0.16% | 45,691 | Common | SOLE |
| 248356107 | DNN | Denison Mines Corp | $965,355 | 0.16% | 485,103 | Common | SOLE |
| 50736T102 | LSF | Laird Superfood Inc | $965,280 | 0.16% | 171,758 | Common | SOLE |
| 427746102 | HRTX | Heron Therapeutics Inc | $959,266 | 0.16% | 274,076 | Common | SOLE |
| 70451A104 | PAYS | Paysign Inc | $940,653 | 0.15% | 218,249 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group Inc | $933,211 | 0.15% | 32,347 | Common | SOLE |
| 53263P105 | LMB | Limbach Holdings Inc | $929,838 | 0.15% | 16,333 | Common | SOLE |
| 970646105 | WLFC | Willis Lease Finance Corp | $926,957 | 0.15% | 13,376 | Common | SOLE |
| 92262D101 | VEL | Snow Phipps Group LLC | $925,152 | 0.15% | 51,598 | Common | SOLE |
| 457642205 | INOD | Innodata Inc | $908,219 | 0.15% | 61,242 | Common | SOLE |
| 774515100 | RCKY | Rocky Brands Inc | $907,035 | 0.15% | 24,541 | Common | SOLE |
| 511795106 | LAKE | Lakeland Industries Inc | $883,947 | 0.14% | 38,533 | Common | SOLE |
| 68622E104 | — | BARK Inc | $880,724 | 0.14% | 486,588 | Common | SOLE |
| 90041L105 | TPB | Turning Point Brands Inc | $879,844 | 0.14% | 27,418 | Common | SOLE |
| 868358102 | SGC | Superior Group of Cos Inc | $877,084 | 0.14% | 46,382 | Common | SOLE |
| 51509F105 | LE | Lands' End Inc | $876,827 | 0.14% | 64,520 | Common | SOLE |
| 60938K304 | — | Moneylion Inc | $872,626 | 0.14% | 11,866 | Common | SOLE |
| 532746104 | LMNR | Limoneira Co | $862,075 | 0.14% | 41,426 | Common | SOLE |
| 368678108 | GENC | Gencor Industries Inc | $855,312 | 0.14% | 44,225 | Common | SOLE |
| 384556106 | GHM | Graham Corp | $851,699 | 0.14% | 30,245 | Common | SOLE |
| 46620W201 | JILL | TowerBrook Capital Partners LP | $841,868 | 0.14% | 24,074 | Common | SOLE |
| 75508B104 | RYAM | Rayonier Advanced Materials Inc | $839,528 | 0.14% | 154,325 | Common | SOLE |
| 66405S100 | NBN | Northeast Bank | $823,923 | 0.13% | 13,538 | Common | SOLE |
| 645827205 | IDR | Idaho Strategic Resources Inc | $819,356 | 0.13% | 83,099 | Common | SOLE |
| 816307300 | SLQT | Selectquote Inc | $817,092 | 0.13% | 296,048 | Common | SOLE |
| 903899102 | ULBI | Ultralife Corp | $785,030 | 0.13% | 73,920 | Common | SOLE |
| 578605107 | MEC | Mayville Engineering Co Inc | $781,771 | 0.13% | 46,925 | Common | SOLE |
| 900450206 | TBCH | Turtle Beach Corp | $766,788 | 0.12% | 53,472 | Common | SOLE |
| 913483103 | UEIC | Universal Electronics Inc | $765,630 | 0.12% | 65,889 | Common | SOLE |
| 04302A104 | AIP | Arteris Inc | $757,016 | 0.12% | 100,801 | Common | SOLE |
| 577345101 | MLP | Maui Land & Pineapple Co Inc | $755,389 | 0.12% | 34,258 | Common | SOLE |
| 88339P101 | REAL | RealReal Inc/The | $751,893 | 0.12% | 235,703 | Common | SOLE |
| 003881307 | ACTG | Acacia Research Corp | $749,100 | 0.12% | 149,521 | Common | SOLE |
| 05356F105 | AVAH | Aveanna Healthcare Holdings Inc | $730,296 | 0.12% | 264,600 | Common | SOLE |
| 24661P807 | DCTH | Delcath Systems Inc | $729,931 | 0.12% | 87,208 | Common | SOLE |
| 91851C201 | EGY | VAALCO Energy Inc | $718,423 | 0.12% | 114,581 | Common | SOLE |
| G1144A105 | BTBT | Bit Digital Inc | $704,640 | 0.11% | 221,585 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc/TN | $704,421 | 0.11% | 12,803 | Common | SOLE |
| 84612H106 | — | SOW GOOD INC | $701,681 | 0.11% | 35,049 | Common | SOLE |
| 665809109 | NTIC | Northern Technologies International Corp | $694,328 | 0.11% | 41,928 | Common | SOLE |
| 452521107 | IMMR | Immersion Corp | $694,091 | 0.11% | 73,761 | Common | SOLE |
| 54300N103 | — | Longboard Pharmaceuticals Inc | $690,076 | 0.11% | 25,530 | Common | SOLE |
| M68830112 | MDWD | MediWound Ltd | $679,745 | 0.11% | 43,798 | Common | SOLE |
| 877163105 | TAYD | Taylor Devices Inc | $674,520 | 0.11% | 14,996 | Common | SOLE |
| 68628V308 | ORN | Orion Group Holdings Inc | $665,729 | 0.11% | 70,003 | Common | SOLE |
| 22530J309 | CREX | Slipstream Communications LLC | $658,711 | 0.11% | 140,450 | Common | SOLE |
| 590479135 | — | Mesa Air Group Inc | $641,060 | 0.10% | 374,889 | Common | SOLE |
| 09075A108 | BVS | Bioventus Inc | $639,791 | 0.10% | 111,268 | Common | SOLE |
| 74836W203 | QRHC | Quest Resource Holding Corp | $634,022 | 0.10% | 72,048 | Common | SOLE |
| 78435P105 | SEZL | Sezzle Inc | $632,273 | 0.10% | 7,167 | Common | SOLE |
| 75704L104 | RDVT | Fluent Inc | $630,733 | 0.10% | 24,832 | Common | SOLE |
| 350060109 | FSTR | L B Foster Co | $619,561 | 0.10% | 28,790 | Common | SOLE |
| 81728J109 | SRTS | Sensus Healthcare Inc | $613,344 | 0.10% | 115,074 | Common | SOLE |
| 92557A101 | DSP | Gray Television Inc | $598,546 | 0.10% | 60,643 | Common | SOLE |
| 927651109 | VIRC | Virco Mfg. Corp | $585,118 | 0.10% | 41,974 | Common | SOLE |
| 76119X105 | RSVR | Reservoir Media Inc | $583,557 | 0.09% | 73,868 | Common | SOLE |
| 63886Q109 | NGS | Natural Gas Services Group Inc | $570,985 | 0.09% | 28,379 | Common | SOLE |
| 21833P301 | CRBP | Corbus Pharmaceuticals Holdings Inc | $570,557 | 0.09% | 12,609 | Common | SOLE |
| 76200L309 | RZLT | Rezolute Inc | $558,389 | 0.09% | 129,858 | Common | SOLE |
| 47973J102 | JYNT | Joint Corp/The | $548,481 | 0.09% | 39,010 | Common | SOLE |
| 29271Q103 | ESOA | Energy Services of America Corp | $546,687 | 0.09% | 76,353 | Common | SOLE |
| 67080N101 | NUVB | Nuvation Bio Inc | $533,998 | 0.09% | 182,876 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute Inc | $520,647 | 0.08% | 33,099 | Common | SOLE |
| 402307102 | GIFI | Gulf Island Fabrication Inc | $518,050 | 0.08% | 85,346 | Common | SOLE |
| 92511W108 | — | Verrica Pharmaceuticals Inc | $514,572 | 0.08% | 70,586 | Common | SOLE |
| 86150R107 | STOK | Stoke Therapeutics Inc | $508,476 | 0.08% | 37,637 | Common | SOLE |
| 285409108 | ELMD | Electromed Inc | $491,165 | 0.08% | 32,679 | Common | SOLE |
| 471871202 | JSPR | Jasper Therapeutics Inc | $488,618 | 0.08% | 21,525 | Common | SOLE |
| 29259W700 | EU | Encore Energy Corp | $484,202 | 0.08% | 122,894 | Common | SOLE |
| 531914109 | LWAY | Lifeway Foods Inc | $466,807 | 0.08% | 36,555 | Common | SOLE |
| 714266103 | PPTA | Perpetua Resources Corp | $457,527 | 0.07% | 87,986 | Common | SOLE |
| 21900C308 | CRMD | CorMedix Inc | $454,191 | 0.07% | 104,894 | Common | SOLE |
| 09352U108 | BLND | Blend Labs Inc | $450,078 | 0.07% | 190,711 | Common | SOLE |
| 12448X201 | BYRN | Byrna Technologies Inc | $424,020 | 0.07% | 42,487 | Common | SOLE |
| 00773J202 | SYRE | Spyre Therapeutics Inc | $421,722 | 0.07% | 17,938 | Common | SOLE |
| 40416E103 | HCI | HCI Group Inc | $418,175 | 0.07% | 4,537 | Common | SOLE |
| 46489V302 | CATX | Perspective Therapeutics Inc | $325,331 | 0.05% | 32,631 | Common | SOLE |
| 05479K106 | ELUT | Elutia Inc | $125,290 | 0.02% | 25,260 | 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.