13F-HR filed by Informed Momentum Co LLC
Informed Momentum Co LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 251 holding rows worth $705,820,001.
- Accession
- 0001104659-25-013038
- Filer
- CIK 1510989
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 251 entries on the cover page, a total value of $705,820,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $705,820,001 with VALUE read as dollars as filed, 13F file number 028-14070. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 121,738 | $8,182,011 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 670,560 | $7,329,221 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 46,503 | $7,017,768 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 42,300 | $6,342,462 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 139,191 | $6,177,297 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 143,608 | $5,998,506 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 213,418 | $5,967,167 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 137,861 | $5,958,352 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 96,104 | $5,944,032 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 27,635 | $5,928,537 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 177,786 | $5,920,274 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 229,862 | $5,854,585 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 112,217 | $5,825,184 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 53,355 | $5,765,541 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 199,001 | $5,727,249 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,746 | $5,686,455 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 50,272 | $5,670,682 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 33,239 | $5,599,110 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 103,824 | $5,543,163 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,410 | $5,503,585 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,915 | $5,412,645 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 63,546 | $5,389,336 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 155,512 | $5,380,715 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 70,136 | $5,284,046 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,864 | $5,274,788 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 85,556 | $5,267,683 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 26,106 | $5,259,576 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 98,562 | $5,162,678 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50,670 | $5,107,029 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 229,340 | $5,091,348 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60,535 | $5,081,913 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 83,847 | $5,039,205 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 122,476 | $5,000,695 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50,276 | $4,998,943 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 93,254 | $4,975,101 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 87,571 | $4,968,466 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 71,964 | $4,968,395 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 45,277 | $4,968,245 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 64,968 | $4,963,555 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 37,755 | $4,904,752 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 33,475 | $4,821,739 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 212,068 | $4,771,530 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 153,601 | $4,758,559 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 171,576 | $4,721,772 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 55,061 | $4,702,760 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 73,350 | $4,701,002 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 50,125 | $4,671,650 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 44,907 | $4,660,448 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 126,846 | $4,651,443 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 43,759 | $4,641,955 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 57,547 | $4,633,684 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,664 | $4,619,094 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 232,349 | $4,609,804 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 70,599 | $4,599,525 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 276,929 | $4,572,098 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 69,875 | $4,567,030 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 44,953 | $4,524,519 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 170,967 | $4,510,109 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 257,777 | $4,498,209 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 39,733 | $4,474,333 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 121,036 | $4,439,600 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 68,360 | $4,426,310 | dollars as filed | |
| RH | 74967X103 | COM | 11,244 | $4,425,526 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 67,811 | $4,380,591 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 45,524 | $4,364,841 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 79,271 | $4,350,392 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 23,569 | $4,341,410 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 37,850 | $4,329,662 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 50,956 | $4,326,674 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 45,605 | $4,320,162 | dollars as filed | |
| RADNET INC | 750491102 | COM | 61,004 | $4,260,519 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38,015 | $4,234,491 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 141,893 | $4,228,411 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,114 | $4,207,796 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 36,031 | $4,177,074 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,179 | $4,142,111 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 203,474 | $4,124,418 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,683 | $4,104,216 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 124,563 | $4,069,473 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 31,356 | $4,062,170 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 95,161 | $4,059,568 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 235,813 | $4,044,193 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 71,815 | $3,976,397 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 282,607 | $3,970,628 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 118,511 | $3,968,933 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 158,557 | $3,946,484 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 177,132 | $3,939,416 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 51,183 | $3,933,925 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 392,230 | $3,906,611 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 49,735 | $3,899,224 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 128,923 | $3,880,582 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 232,903 | $3,833,583 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 153,936 | $3,809,916 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 368,571 | $3,700,453 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 56,298 | $3,685,267 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 143,355 | $3,669,888 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 114,168 | $3,660,226 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 476,511 | $3,640,544 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 13,987 | $3,577,875 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 96,135 | $3,543,536 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 63,078 | $3,531,106 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,001 | $3,528,353 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 57,460 | $3,504,485 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 194,611 | $3,471,860 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 47,121 | $3,467,163 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 39,177 | $3,465,597 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 94,223 | $3,457,984 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 17,338 | $3,412,812 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 119,213 | $3,388,033 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 141,132 | $3,380,111 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 74,030 | $3,360,962 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 68,332 | $3,353,051 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 43,009 | $3,298,360 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 376,186 | $3,272,818 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 27,482 | $3,234,082 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 198,276 | $3,156,554 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 59,977 | $3,072,622 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,217 | $3,070,365 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 22,168 | $3,037,903 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 72,956 | $3,016,731 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 32,340 | $2,979,808 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 166,150 | $2,979,070 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 70,157 | $2,969,044 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 79,812 | $2,927,504 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 176,043 | $2,850,136 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 53,026 | $2,839,012 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 672,558 | $2,831,469 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 134,124 | $2,799,168 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 154,285 | $2,780,216 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 46,415 | $2,686,500 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 273,506 | $2,666,684 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 214,717 | $2,656,049 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12,828 | $2,577,915 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 38,559 | $2,535,254 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 31,804 | $2,523,965 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 444,094 | $2,513,572 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 53,750 | $2,439,713 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 91,333 | $2,438,591 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 93,650 | $2,266,330 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14,815 | $2,193,361 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,904 | $2,105,748 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 22,893 | $1,989,860 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 88,535 | $1,868,089 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,555 | $1,835,475 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 45,021 | $1,727,906 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 119,235 | $1,532,170 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 15,774 | $1,454,999 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 144,407 | $1,436,841 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 98,871 | $1,397,613 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 182,108 | $1,394,947 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,020 | $1,350,026 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 28,441 | $1,309,424 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 68,073 | $1,292,706 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 95,019 | $1,265,653 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,903 | $1,238,736 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 80,387 | $1,221,079 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 27,267 | $1,214,900 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,377 | $1,204,149 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 171,229 | $1,186,617 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 14,776 | $1,174,692 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 58,187 | $1,160,831 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 25,061 | $1,157,066 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 52,130 | $1,153,637 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 41,361 | $1,152,731 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 134,014 | $1,125,718 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 73,613 | $1,121,862 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 51,751 | $1,112,647 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 67,054 | $1,109,744 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 312,145 | $1,101,872 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 40,617 | $1,088,536 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,843 | $1,079,468 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 37,433 | $1,078,445 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 122,594 | $1,060,438 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 338,586 | $1,056,388 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 60,243 | $1,056,060 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8,303 | $1,052,405 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 22,399 | $1,047,153 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,749 | $1,040,872 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 108,140 | $1,028,411 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 40,251 | $1,020,765 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 38,095 | $1,019,803 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,043 | $1,016,571 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 71,467 | $1,006,255 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 51,616 | $1,002,383 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 78,109 | $985,736 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 96,436 | $982,683 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 146,618 | $976,476 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 10,632 | $975,273 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,394 | $964,878 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 195,317 | $960,960 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 133,002 | $954,954 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 33,214 | $946,599 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 26,020 | $941,924 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,001 | $941,026 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 98,725 | $940,849 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 19,320 | $932,383 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 19,188 | $929,275 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 30,927 | $913,893 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 175,678 | $907,584 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 26,619 | $903,715 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 48,694 | $897,904 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 29,946 | $895,086 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 25,997 | $891,437 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 22,485 | $888,607 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 57,169 | $884,976 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 40,846 | $881,048 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 182,223 | $869,204 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 108,601 | $864,464 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,592 | $850,442 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 61,570 | $849,666 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 19,352 | $843,941 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 32,678 | $840,151 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 15,089 | $819,936 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 117,544 | $819,282 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,944 | $818,577 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 14,904 | $804,816 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 65,447 | $787,982 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 225,777 | $785,704 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,506 | $783,884 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 91,732 | $765,962 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 120,709 | $764,088 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 48,005 | $759,439 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 222,377 | $753,858 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 40,700 | $753,764 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 140,628 | $746,032 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 48,034 | $738,763 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 112,410 | $723,920 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 91,525 | $721,217 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 61,177 | $709,653 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 47,334 | $707,643 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 16,676 | $707,396 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 49,746 | $699,926 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 64,437 | $687,543 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 15,397 | $684,705 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 20,143 | $670,963 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 18,299 | $669,926 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 19,508 | $657,615 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 26,430 | $646,478 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,216 | $644,100 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 92,103 | $637,353 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,542 | $623,665 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 238,119 | $614,347 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 36,547 | $602,295 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 18,694 | $579,140 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 12,217 | $570,045 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 38,276 | $528,209 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 13,812 | $479,967 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,967 | $467,157 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 15,313 | $461,687 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 109,555 | $451,367 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 250,789 | $255,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-013038 | this filing | 2025-02-13 | acceptance time not in the bulk data set |