13F-HR filed by Informed Momentum Co LLC
Informed Momentum Co LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 248 holding rows worth $454,487,195.
- Accession
- 0001104659-23-059912
- Filer
- CIK 1510989
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 248 entries on the cover page, a total value of $454,487,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,487,195 with VALUE read as dollars as filed, 13F file number 028-14070. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corporation 028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HAYNES INTL INC | 420877201 | COM NEW | 309,934 | $6,558,203 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 339,659 | $5,655,322 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 37,353 | $5,062,079 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 341,371 | $4,888,433 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 342,058 | $4,785,391 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 52,635 | $4,342,914 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 302,366 | $4,211,958 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 29,190 | $3,889,568 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 97,275 | $3,684,777 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 86,492 | $3,683,694 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 48,246 | $3,653,670 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 255,024 | $3,562,685 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 201,988 | $3,494,392 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,035,752 | $3,428,339 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63,155 | $3,423,633 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 150,421 | $3,416,061 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 318,826 | $3,363,614 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 344,670 | $3,312,279 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 685,903 | $3,285,475 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 62,661 | $3,271,531 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,201 | $3,241,171 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 104,301 | $3,213,514 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 446,579 | $3,206,437 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 26,935 | $3,124,460 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 159,036 | $3,120,286 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 133,528 | $3,077,820 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 48,493 | $3,003,171 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 163,481 | $2,978,624 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 383,735 | $2,970,109 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 96,306 | $2,926,739 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15,679 | $2,887,445 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 85,721 | $2,877,654 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 171,879 | $2,866,942 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 377,574 | $2,862,011 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 39,418 | $2,861,747 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 92,185 | $2,859,579 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 198,637 | $2,834,550 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 34,279 | $2,822,876 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 62,466 | $2,811,595 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,859 | $2,798,826 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 534,506 | $2,795,466 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 316,594 | $2,760,700 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 89,234 | $2,715,391 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 71,734 | $2,695,764 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 76,117 | $2,662,573 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 319,033 | $2,657,545 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 149,029 | $2,646,755 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 27,232 | $2,639,325 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 74,971 | $2,628,483 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,676 | $2,614,273 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 133,815 | $2,582,630 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 79,905 | $2,573,740 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15,771 | $2,564,207 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 32,909 | $2,522,146 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 78,391 | $2,430,905 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,192 | $2,415,132 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 248,003 | $2,395,466 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 604,499 | $2,393,816 | dollars as filed | |
| FISERV INC | 337738108 | COM | 306,802 | $2,276,471 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 232,679 | $2,273,274 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 139,626 | $2,259,149 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 91,714 | $2,255,247 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 128,972 | $2,245,403 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 248,403 | $2,220,723 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 27,627 | $2,220,382 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 90,079 | $2,191,622 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 123,247 | $2,172,845 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 64,733 | $2,168,556 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 547,994 | $2,137,177 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 87,099 | $2,125,216 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 73,548 | $2,111,563 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 29,277 | $2,111,164 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 32,336 | $2,109,924 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 211,388 | $2,099,083 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 156,407 | $2,089,598 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,073 | $2,079,833 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,388 | $2,068,006 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,436 | $2,058,429 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 81,549 | $2,041,171 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 51,700 | $2,040,082 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 45,864 | $2,037,738 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 42,382 | $2,033,912 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 139,551 | $2,023,490 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 192,649 | $2,022,815 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,352 | $2,010,501 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 14,054 | $2,009,160 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39,177 | $2,008,213 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 45,512 | $2,006,169 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 78,763 | $2,003,731 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 85,667 | $1,990,901 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 24,727 | $1,979,644 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 162,723 | $1,962,439 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 31,893 | $1,945,154 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,553 | $1,932,021 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 86,184 | $1,923,627 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 56,340 | $1,915,560 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50,909 | $1,913,160 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 25,077 | $1,900,837 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 120,705 | $1,882,998 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 4,187 | $1,882,266 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 54,560 | $1,880,138 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 35,085 | $1,869,680 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 49,863 | $1,868,865 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 16,602 | $1,857,930 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 19,452 | $1,857,666 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,292 | $1,843,167 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 180,912 | $1,832,639 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 56,903 | $1,821,465 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 23,682 | $1,781,597 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,892 | $1,778,937 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,026 | $1,752,924 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 36,156 | $1,752,481 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 254,079 | $1,722,656 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 471,821 | $1,712,710 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44,687 | $1,709,725 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 204,561 | $1,703,993 | dollars as filed | |
| General Electric Company | 369604301 | COM | 256,939 | $1,677,812 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 100,470 | $1,673,830 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 127,693 | $1,670,224 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 287,225 | $1,628,566 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 101,922 | $1,615,464 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 50,789 | $1,613,567 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 539,540 | $1,602,434 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,238 | $1,598,493 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 37,021 | $1,589,682 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 37,970 | $1,566,263 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 177,358 | $1,562,524 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 27,883 | $1,548,064 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 36,934 | $1,542,364 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 253,844 | $1,538,295 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 169,321 | $1,535,741 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 129,921 | $1,530,469 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 84,885 | $1,527,081 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,905 | $1,524,509 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,649 | $1,521,666 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 31,687 | $1,514,639 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,058 | $1,507,444 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 6,205 | $1,503,223 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 20,972 | $1,498,659 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,895 | $1,497,895 | dollars as filed | |
| HARROW INC | 415858109 | COM | 387,193 | $1,482,949 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 100,668 | $1,466,733 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,177 | $1,455,641 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 6,762 | $1,420,020 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,448 | $1,403,793 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 103,815 | $1,396,312 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 29,623 | $1,388,726 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 392,926 | $1,387,029 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 163,833 | $1,369,644 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 209,065 | $1,358,923 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,104 | $1,347,332 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 286,455 | $1,343,474 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,312 | $1,333,017 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,237 | $1,311,161 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 513,981 | $1,300,372 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 49,414 | $1,286,741 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 187,814 | $1,277,135 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 35,513 | $1,273,141 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,921 | $1,271,778 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 52,218 | $1,269,113 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,319 | $1,266,383 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 31,960 | $1,264,977 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 48,376 | $1,262,130 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,258 | $1,253,728 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,811 | $1,253,042 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 31,481 | $1,249,481 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,911 | $1,248,885 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 39,319 | $1,236,583 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 45,510 | $1,232,726 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50,342 | $1,214,200 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 9,989 | $1,208,377 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 114,968 | $1,207,215 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 243,671 | $1,206,171 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 313,204 | $1,202,703 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,754 | $1,192,796 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 245,284 | $1,192,080 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,731 | $1,187,930 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 296,292 | $1,182,346 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 170,901 | $1,179,217 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,875 | $1,163,081 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 701,455 | $1,159,006 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,135 | $1,152,383 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 26,526 | $1,150,011 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 68,476 | $1,142,180 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 44,978 | $1,140,127 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 48,875 | $1,131,456 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 702,802 | $1,118,343 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 126,036 | $1,114,236 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 63,202 | $1,106,035 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 190,455 | $1,085,594 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,558 | $1,084,833 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 23,907 | $1,083,221 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 113,629 | $1,080,454 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 676,358 | $1,073,588 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 16,656 | $1,073,088 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,939 | $1,072,123 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 146,276 | $1,067,815 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 173,313 | $1,067,286 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,004 | $1,063,812 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 88,077 | $1,060,447 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 291,945 | $1,060,392 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 929,589 | $1,059,731 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 24,684 | $1,059,684 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 94,433 | $1,057,928 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,573 | $1,032,844 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,519 | $1,025,020 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 182,466 | $1,024,135 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,497 | $1,020,278 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 42,856 | $1,019,154 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 86,735 | $1,016,134 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 111,090 | $1,008,404 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 30,056 | $999,064 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 34,229 | $996,489 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 85,761 | $993,112 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 141,636 | $982,503 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 24,236 | $966,963 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 41,246 | $963,452 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 638,712 | $959,720 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 72,129 | $959,316 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 123,818 | $954,637 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 134,059 | $939,754 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 30,287 | $934,166 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,630 | $929,344 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 35,566 | $928,866 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 32,362 | $910,630 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 54,159 | $909,093 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 82,453 | $903,685 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,566 | $893,757 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 135,409 | $883,712 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,496 | $874,785 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,983 | $859,792 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,431,179 | $853,094 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 52,466 | $851,772 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 445,417 | $839,261 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 6,675,132 | $835,490 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 200,083 | $827,998 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 44,516 | $826,394 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,287,715 | $805,460 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 38,462 | $770,778 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 30,040 | $728,292 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,754 | $724,102 | dollars as filed | |
| RADNET INC | 750491102 | COM | 486,597 | $720,235 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 15,352 | $479,443 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 77,144 | $452,835 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 62,798 | $408,815 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 85,731 | $330,064 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 75,577 | $244,869 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 41,609 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-059912 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-23-080329 | base | 2023-07-12 | acceptance time not in the bulk data set |