UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
09-30-2025
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Informed Momentum Co LLC
Address:
215 Highway 101
Suite 216
Solana Beach, CA 92075
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Iris Kelly
Title:
Chief Compliance Officer
Phone:
760-479-5087


Signature, Place, and Date of Signing:

/s/ Iris Kelly
                         [Signature]
Solana Beach, CALIFORNIA
                 [City, State]
11-14-2025
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
254
Form 13F Information table Value Total:
872246535
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Precigen IncCommon Stock74017N1052,192,130677,370SHSOLE141,934 0 535,436
Xeris Biopharma Holdings IncCommon Stock98422E1034,851,289603,101SHSOLE253,149 0 349,952
Trevi Therapeutics IncCommon Stock89532M1014,965,423549,479SHSOLE214,839 0 334,640
Amprius Technologies IncCommon Stock03214Q1085,078,786488,530SHSOLE206,149 0 282,381
Hecla Mining CoCommon Stock4227041065,765,074484,332SHSOLE98,725 0 385,607
Lineage Cell Therapeutics IncCommon Stock53566P109747,353442,221SHSOLE442,221 0 0
ThredUp IncCommon Stock88556E1024,060,330434,314SHSOLE205,573 0 228,741
WisdomTree IncCommon Stock97717P1045,847,492427,571SHSOLE88,593 0 338,978
Planet Labs PBCCommon Stock72703X1065,447,431426,574SHSOLE89,909 0 336,665
Terawulf IncCommon Stock88080T1044,522,341402,459SHSOLE85,813 0 316,646
Kopin CorpCommon Stock500600101895,696368,599SHSOLE368,599 0 0
Adaptive Biotechnologies CorpCommon Stock00650F1095,279,275358,654SHSOLE75,170 0 283,484
Porch Group IncCommon Stock7332451045,849,625352,290SHSOLE171,256 0 181,034
American Resources CorpCommon Stock02927U208917,347339,758SHSOLE339,480 0 278
Fuel Tech IncCommon Stock3595231071,016,136338,712SHSOLE338,712 0 0
Yext IncCommon Stock98585N1062,811,943335,421SHSOLE70,680 0 264,741
CommScope Holding Co IncCommon Stock20337X1095,034,549330,533SHSOLE70,060 0 260,473
Uranium Energy CorpCommon Stock9168961034,312,986328,667SHSOLE66,946 0 261,721
Evolv Technologies Holdings IncCommon Stock30049H1022,350,053316,307SHSOLE68,195 0 248,112
GoPro IncCommon Stock38268T103658,129310,438SHSOLE310,438 0 0
Alphatec Holdings IncCommon Stock02081G2014,337,790303,208SHSOLE62,704 0 240,504
Domo IncCommon Stock2575541054,558,588290,661SHSOLE149,368 0 141,293
Hudbay Minerals IncCommon Stock4436281024,317,946285,009SHSOLE175,973 0 109,036
Spero Therapeutics IncCommon Stock84833T103530,997282,445SHSOLE282,445 0 0
Gossamer Bio IncCommon Stock38341P102732,250278,422SHSOLE278,422 0 0
nLight IncCommon Stock65487K1008,144,823277,830SHSOLE132,870 0 144,960
Applied Digital CorpCommon Stock0381692076,230,620276,056SHSOLE58,709 0 217,347
Bitfury Holding BVCommon Stock17253J1063,347,526270,242SHSOLE56,808 0 213,434
LightPath Technologies IncCommon Stock5322578052,135,327269,272SHSOLE269,272 0 0
Niagen Bioscience IncCommon Stock1710774072,398,527260,045SHSOLE114,669 0 145,376
Information Services Group IncCommon Stock45675Y1041,449,253252,044SHSOLE252,044 0 0
Coeur Mining IncCommon Stock1921085044,591,271248,780SHSOLE50,692 0 198,088
Magnite IncCommon Stock55955D1005,184,579241,943SHSOLE49,985 0 191,958
Perpetua Resources CorpCommon Stock7142661034,799,601240,460SHSOLE82,618 0 157,842
CompoSecure IncCommon Stock20459V1054,909,510239,676SHSOLE50,190 0 189,486
Babcock & Wilcox Enterprises IncCommon Stock05614L209671,686231,616SHSOLE231,616 0 0
Riot Platforms IncCommon Stock7672921054,310,751230,266SHSOLE46,936 0 183,330
Laureate Education IncCommon Stock5186132037,044,546227,016SHSOLE46,975 0 180,041
SoundHound AI IncCommon Stock8361001073,576,579226,066SHSOLE46,814 0 179,252
Upwork IncCommon Stock91688F1044,103,143224,598SHSOLE46,700 0 177,898
Rush Street Interactive IncCommon Stock7820111004,424,903219,612SHSOLE44,797 0 174,815
ClearPoint Neuro IncCommon Stock18507C1034,559,042211,664SHSOLE92,465 0 119,199
Red Cat Holdings IncCommon Stock75644T1002,131,135209,270SHSOLE43,741 0 165,529
BlackSky Technology IncCommon Stock09263B2074,153,778208,496SHSOLE92,664 0 115,832
Microbot Medical IncCommon Stock59503A204632,332207,322SHSOLE207,322 0 0
Fossil Group IncCommon Stock34988V106516,298200,894SHSOLE200,894 0 0
Energy Fuels Inc/CanadaCommon Stock2926717083,005,223198,986SHSOLE42,068 0 156,918
EZCORP IncCommon Stock3023011063,663,756195,588SHSOLE40,825 0 154,763
Ondas Holdings IncCommon Stock68236H2041,483,568192,172SHSOLE192,172 0 0
United States Antimony CorpCommon Stock9115491031,182,235190,683SHSOLE190,683 0 0
D-Wave Quantum IncCommon Stock26740W1094,634,389190,617SHSOLE39,743 0 150,874
Lyft IncCommon Stock55087P1044,014,205185,392SHSOLE37,784 0 147,608
BrightSpring Health Services IncCommon Stock10950A1065,332,086183,362SHSOLE37,381 0 145,981
Oncology Institute Inc/TheCommon Stock68236X100636,956182,509SHSOLE182,509 0 0
Sportsman's Warehouse Holdings IncCommon Stock84920Y106501,232180,950SHSOLE180,950 0 0
Lantronix IncCommon Stock516548203820,905179,629SHSOLE179,629 0 0
OPENLANE IncCommon Stock48238T1095,006,354176,799SHSOLE36,749 0 140,050
AmpliTech Group IncCommon Stock03211Q200679,505174,680SHSOLE174,680 0 0
Daktronics IncCommon Stock2342641093,585,508174,210SHSOLE36,478 0 137,732
Quantum Computing IncCommon Stock74766W1083,147,446173,779SHSOLE36,045 0 137,734
Kinross Gold CorpCommon Stock4969024044,308,166173,549SHSOLE107,423 0 66,126
Rimini Street IncCommon Stock76674Q107799,723170,881SHSOLE170,881 0 0
Arlo Technologies IncCommon Stock04206A1012,795,303167,598SHSOLE35,573 0 132,025
Wolverine World Wide IncCommon Stock9780971034,515,917167,316SHSOLE34,609 0 132,707
IZEA Worldwide IncCommon Stock46604H204618,033166,138SHSOLE166,138 0 0
Intellicheck IncCommon Stock45817G201855,468164,513SHSOLE164,513 0 0
One Stop Systems IncCommon Stock68247W109873,535162,973SHSOLE162,973 0 0
Zurn Elkay Water Solutions CorpCommon Stock98983L1087,315,626158,124SHSOLE32,192 0 125,932
Aquestive Therapeutics IncCommon Stock03843E104851,536152,332SHSOLE152,332 0 0
Industrial Logistics Properties TrustCommon Stock456237106879,170150,801SHSOLE150,801 0 0
Pagaya Technologies LtdCommon StockM7S64L1234,401,959150,692SHSOLE31,596 0 119,096
IonQ IncCommon Stock46222L1089,066,982149,873SHSOLE30,533 0 119,340
TTM Technologies IncCommon Stock87305R1098,421,109148,595SHSOLE30,769 0 117,826
Watling Street Capital Partners LLPCommon Stock60471A1013,357,708146,731SHSOLE29,934 0 116,797
Ouster IncCommon Stock68989M2023,886,397145,337SHSOLE63,524 0 81,813
Telos CorpCommon Stock87969B101978,913143,116SHSOLE143,116 0 0
CuriosityStream IncCommon Stock23130Q107754,190142,300SHSOLE142,203 0 97
Sportradar Group AGCommon StockH8088L1033,819,988142,007SHSOLE87,231 0 54,776
Eldorado Gold CorpCommon Stock2849025094,055,279140,396SHSOLE86,684 0 53,712
Heritage Insurance Holdings IncCommon Stock42727J1023,490,836140,319SHSOLE59,498 0 80,821
Kratos Defense & Security Solutions IncCommon Stock50077B20712,493,127138,988SHSOLE28,303 0 110,685
American Battery Technology CoCommon Stock02451V309657,446135,277SHSOLE135,277 0 0
Backblaze IncCommon Stock05637B1051,198,002129,095SHSOLE129,095 0 0
Astronics CorpCommon Stock0464331085,774,052128,674SHSOLE26,982 0 101,692
MDxHealth SACommon StockB5950S113594,177127,780SHSOLE127,780 0 0
Mineralys Therapeutics IncCommon Stock6031701014,758,441127,547SHSOLE26,701 0 100,846
Viasat IncCommon Stock92552V1003,585,972124,412SHSOLE25,868 0 98,544
Stoke Therapeutics IncCommon Stock86150R1072,778,565120,181SHSOLE25,211 0 94,970
RF Industries LtdCommon Stock749552105974,193118,371SHSOLE118,371 0 0
Exagen IncCommon Stock30068X1031,291,962117,558SHSOLE117,558 0 0
Resideo Technologies IncCommon Stock76118Y1044,943,050116,372SHSOLE23,716 0 92,656
Blackrock IncFunds - Equities ETF46429B6148,303,383115,775SHSOLE115,760 0 15
American Healthcare REIT IncCommon Stock3981823034,733,315114,526SHSOLE23,578 0 90,948
Owlet IncCommon Stock69120X206941,491111,156SHSOLE111,156 0 0
National Vision Holdings IncCommon Stock63845R1073,065,575106,740SHSOLE22,182 0 84,558
Phibro Animal Health CorpCommon Stock71742Q1064,165,473104,629SHSOLE22,127 0 82,502
Acadian Asset Management IncCommon Stock10948W1034,698,28299,149SHSOLE20,721 0 78,428
Yorktown Partners LLCCommon Stock75134P6003,219,48098,585SHSOLE20,723 0 77,862
Kiniksa Pharmaceuticals International PlCommon StockG526941093,741,87297,939SHSOLE20,355 0 77,584
Build-A-Bear Workshop IncCommon Stock1200761046,308,31697,938SHSOLE39,214 0 58,724
Bridgebio Pharma IncCommon Stock10806X1024,962,40097,116SHSOLE19,766 0 77,350
Calix IncCommon Stock13100M5095,772,96195,612SHSOLE19,885 0 75,727
Mama's Creations IncCommon Stock56146T103997,58894,918SHSOLE94,918 0 0
Bloom Energy CorpCommon Stock0937121077,888,79094,820SHSOLE19,321 0 75,499
Xometry IncCommon Stock98423F1095,073,49694,681SHSOLE19,658 0 75,023
Tutor Perini CorpCommon Stock9011091086,101,74694,547SHSOLE19,774 0 74,773
IREN LtdCommon StockQ4982L1094,271,52291,019SHSOLE56,200 0 34,819
Credo Technology Group Holding LtdCommon StockG2545710512,934,78790,298SHSOLE18,401 0 71,897
Globalstar IncCommon Stock3789735073,221,01189,982SHSOLE18,335 0 71,647
Fortress Biotech IncCommon Stock48115J109636,45089,389SHSOLE89,389 0 0
Rambus IncCommon Stock7509171069,142,75089,201SHSOLE18,146 0 71,055
Optical Cable CorpCommon Stock683827208714,80488,030SHSOLE88,030 0 0
Celsius Holdings IncCommon Stock15118V2074,952,73087,567SHSOLE17,835 0 69,732
Celcuity IncCommon Stock15102K1004,242,79387,292SHSOLE18,341 0 68,951
Rapport Therapeutics IncCommon Stock75383L1022,549,92187,272SHSOLE18,142 0 69,130
CECO Environmental CorpCommon Stock1251411014,375,69986,838SHSOLE18,285 0 68,553
908 Devices IncCommon Stock65443P102758,57286,595SHSOLE86,595 0 0
Dianthus Therapeutics IncCommon Stock2528281083,342,21286,337SHSOLE17,953 0 68,384
MP Materials CorpCommon Stock5533681015,643,29185,522SHSOLE17,441 0 68,081
Amer Sports Holding Cayman LtdCommon StockG0260P1022,872,54184,023SHSOLE17,104 0 66,919
American Superconductor CorpCommon Stock0301112074,907,71583,977SHSOLE17,939 0 66,038
JFrog LtdCommon StockM6191J1003,747,40080,485SHSOLE16,417 0 64,068
LENZ Therapeutics IncCommon Stock52635N1033,675,20680,187SHSOLE16,787 0 63,400
Protagonist Therapeutics IncCommon Stock74366E1025,232,95380,067SHSOLE16,512 0 63,555
Lemonade IncCommon Stock52567D1074,192,87579,626SHSOLE16,224 0 63,402
B Riley Financial IncCommon Stock040044109434,37879,411SHSOLE79,411 0 0
Artivion IncCommon Stock2289031003,297,12879,155SHSOLE16,695 0 62,460
Cidara Therapeutics IncCommon Stock1717572067,473,05779,012SHSOLE31,200 0 47,812
Turning Point Brands IncCommon Stock90041L1057,675,96878,601SHSOLE31,740 0 46,861
Safe Pro Group IncCommon Stock78642D101549,17578,230SHSOLE78,230 0 0
Nektar TherapeuticsCommon Stock6402683064,400,04278,209SHSOLE35,262 0 42,947
Buckle Inc/TheCommon Stock1184401064,503,95078,054SHSOLE15,905 0 62,149
eGain CorpCommon Stock28225C806679,11977,970SHSOLE77,970 0 0
OptimizeRx CorpCommon Stock68401U2041,580,28477,087SHSOLE77,087 0 0
Motorcar Parts of America IncCommon Stock6200711001,273,72977,009SHSOLE77,009 0 0
American Industrial Partners LPCommon Stock7495271074,245,32876,138SHSOLE15,907 0 60,231
Hut 8 CorpCommon Stock44812J1042,573,18275,134SHSOLE15,675 0 59,459
Amylyx Pharmaceuticals IncCommon Stock03237H1011,020,75875,111SHSOLE75,111 0 0
Tecogen IncCommon Stock87876P201652,83074,101SHSOLE74,101 0 0
Life360 IncCommon Stock5322061097,723,65673,855SHSOLE15,053 0 58,802
Guardant Health IncCommon Stock40131M1094,455,99372,495SHSOLE14,776 0 57,719
Western New England Bancorp IncCommon Stock958892101852,53070,985SHSOLE70,985 0 0
Flexible Solutions International IncCommon Stock33938T104666,84769,175SHSOLE69,175 0 0
Rocket Lab CorpCommon Stock7731211083,241,42068,776SHSOLE13,998 0 54,778
Venu Holding CorpCommon Stock92333E104877,33168,488SHSOLE68,488 0 0
ASP Isotopes IncCommon Stock00218A105655,58468,148SHSOLE68,148 0 0
Primoris Services CorpCommon Stock74164F1039,183,86267,981SHSOLE13,851 0 54,130
Theravance Biopharma IncCommon StockG8807B106967,36766,258SHSOLE66,258 0 0
Kingsway Financial Services IncCommon Stock496904202933,01963,818SHSOLE63,818 0 0
Karman Holdings IncCommon Stock4859241044,480,69563,087SHSOLE12,863 0 50,224
Mirum Pharmaceuticals IncCommon Stock6047491014,548,97963,077SHSOLE13,134 0 49,943
Flotek Industries IncCommon Stock343389409913,85862,593SHSOLE62,593 0 0
Pegasystems IncCommon Stock7055731033,476,26261,454SHSOLE12,520 0 48,934
EchoStar CorpCommon Stock2787681064,529,20260,295SHSOLE12,284 0 48,011
Tower Semiconductor LtdCommon StockM879152744,294,33159,396SHSOLE36,663 0 22,733
Wayfair IncCommon Stock94419L1015,155,51458,669SHSOLE11,955 0 46,714
Rhythm Pharmaceuticals IncCommon Stock76243J1055,810,39958,480SHSOLE11,922 0 46,558
Mercury Systems IncCommon Stock5893781084,439,65158,309SHSOLE11,882 0 46,427
Kymera Therapeutics IncCommon Stock5015751043,206,17857,585SHSOLE11,734 0 45,851
Lightbridge CorpCommon Stock53224K3021,216,05457,334SHSOLE57,334 0 0
Idaho Strategic Resources IncCommon Stock6458272051,913,08856,617SHSOLE56,589 0 28
Sandisk Corp/DECommon Stock80004C2006,152,63555,742SHSOLE11,360 0 44,382
Ionis Pharmaceuticals IncCommon Stock4622221003,538,00854,977SHSOLE11,199 0 43,778
Cerence IncCommon Stock156727109662,05053,134SHSOLE53,134 0 0
Eton Pharmaceuticals IncCommon Stock29772L1081,149,45252,897SHSOLE52,897 0 0
Optex Systems Holdings IncCommon Stock68384X209680,03852,757SHSOLE52,757 0 0
Power Solutions International IncCommon Stock73933G2024,995,85851,698SHSOLE10,780 0 40,918
Park Aerospace CorpCommon Stock70014A1041,050,48051,646SHSOLE51,646 0 0
Advanced Energy Industries IncCommon Stock0079731008,394,97950,153SHSOLE10,228 0 39,925
Bancorp Inc/TheCommon Stock05969A1053,675,47149,891SHSOLE10,163 0 39,728
American Public Education IncCommon Stock02913V1031,956,21249,562SHSOLE49,562 0 0
Suntx Capital Management CorpCommon Stock21044C1076,170,76049,388SHSOLE10,063 0 39,325
Sanmina CorpCommon Stock8010561025,565,27249,142SHSOLE10,016 0 39,126
Oklo IncCommon Stock02156V1095,351,90348,732SHSOLE9,939 0 38,793
Etsy IncCommon Stock29786A1063,163,16148,436SHSOLE9,865 0 38,571
Insmed IncCommon Stock4576693076,796,01647,972SHSOLE9,771 0 38,201
Frequency Electronics IncCommon Stock3580101061,575,66246,466SHSOLE46,466 0 0
OppFi IncCommon Stock68386H103521,61146,038SHSOLE46,038 0 0
Geospace Technologies CorpCommon Stock37364X109869,07045,837SHSOLE45,837 0 0
Comstock Holding Cos IncCommon Stock205684202641,15445,764SHSOLE45,764 0 0
SPX Technologies IncCommon Stock78473E1038,105,75544,117SHSOLE8,989 0 35,128
RCM Technologies IncCommon Stock7493604001,166,26243,927SHSOLE43,927 0 0
Customers Bancorp IncCommon Stock23204G1002,776,59843,176SHSOLE8,941 0 34,235
Monarch Casino & Resort IncCommon Stock6090271074,465,70742,886SHSOLE8,897 0 33,989
Adtalem Global Education IncCommon Stock00737L1036,471,46842,591SHSOLE8,664 0 33,927
Lumentum Holdings IncCommon Stock55024U1096,814,53442,570SHSOLE8,678 0 33,892
IBEX Holdings LtdCommon StockG4690M1011,709,53942,190SHSOLE42,190 0 0
Ducommun IncCommon Stock2641471093,764,29139,801SHSOLE8,321 0 31,480
Coastal Financial Corp/WACommon Stock19046P2094,151,65739,011SHSOLE8,226 0 30,785
Aehr Test SystemsCommon Stock00760J1081,160,37938,538SHSOLE38,510 0 28
Forum Energy Technologies IncCommon Stock34984V2091,027,08038,453SHSOLE38,453 0 0
iRhythm Technologies IncCommon Stock4500561066,402,91737,841SHSOLE7,710 0 30,131
Rigel Pharmaceuticals IncCommon Stock7665597021,017,47235,915SHSOLE35,915 0 0
BWX Technologies IncCommon Stock05605H1006,409,38035,335SHSOLE7,208 0 28,127
Hallador Energy CoCommon Stock40609P105689,54935,235SHSOLE35,201 0 34
Willdan Group IncCommon Stock96924N1003,295,15634,639SHSOLE7,344 0 27,295
Friedman Industries IncCommon Stock358435105749,31334,223SHSOLE34,223 0 0
Rubrik IncCommon Stock7811541092,639,62332,622SHSOLE6,646 0 25,976
Citi Trends IncCommon Stock17306X1021,000,00432,227SHSOLE32,227 0 0
ESCO Technologies IncCommon Stock2963151046,668,57932,109SHSOLE6,529 0 25,580
Allient IncCommon Stock0193301091,423,45331,809SHSOLE31,793 0 16
Bowman Consulting Group LtdCommon Stock1030021011,345,22731,757SHSOLE31,757 0 0
Urban Outfitters IncCommon Stock9170471022,162,32330,771SHSOLE6,273 0 24,498
Caledonia Mining Corp PLCCommon StockG1757E1131,103,06530,463SHSOLE30,463 0 0
Ligand Pharmaceuticals IncCommon Stock53220K5045,258,84930,175SHSOLE6,269 0 23,906
Fluent IncCommon Stock75704L1041,575,18130,147SHSOLE30,129 0 18
Sterling Infrastructure IncCommon Stock8592411019,894,88629,609SHSOLE6,039 0 23,570
Assembly Biosciences IncCommon Stock045396207744,24329,072SHSOLE29,072 0 0
Lifeway Foods IncCommon Stock531914109801,76428,882SHSOLE28,882 0 0
Bankwell Financial Group IncCommon Stock06654A1031,243,07128,092SHSOLE28,092 0 0
Stantec IncCommon Stock85472N1092,964,04627,478SHSOLE16,971 0 10,507
Bel Fuse IncCommon Stock0773473003,747,73327,009SHSOLE5,640 0 21,369
AeroVironment IncCommon Stock0080731088,083,82926,094SHSOLE5,321 0 20,773
Advent International LPCommon Stock6288772011,317,45025,802SHSOLE25,802 0 0
Third Coast Bancshares IncCommon Stock88422P109979,09425,786SHSOLE25,786 0 0
Regional Management CorpCommon Stock75902K106984,16925,261SHSOLE25,261 0 0
Cooper-Standard Holdings IncCommon Stock21676P103924,87525,044SHSOLE25,044 0 0
Watts Water Technologies IncCommon Stock9427491026,791,75724,719SHSOLE5,037 0 19,682
FabrinetCommon StockG3323L1008,217,23922,907SHSOLE4,671 0 18,236
Sezzle IncCommon Stock78435P1051,780,35722,754SHSOLE4,719 0 18,035
Oil-Dri Corp of AmericaCommon Stock6778641001,385,91322,705SHSOLE22,705 0 0
Guaranty Bancshares Inc/TXCommon Stock4007641061,093,56022,432SHSOLE22,432 0 0
Armstrong World Industries IncCommon Stock04247X1024,293,43622,264SHSOLE4,535 0 17,729
InterDigital IncCommon Stock45867G1017,310,07621,526SHSOLE4,375 0 17,151
SiTime CorpCommon Stock82982T1066,331,70921,362SHSOLE4,351 0 17,011
Solaris Energy Infrastructure IncCommon Stock83418M103849,80221,261SHSOLE21,261 0 0
Strattec Security CorpCommon Stock8631111001,409,18220,705SHSOLE20,705 0 0
Perma-Pipe International Holdings IncCommon Stock714167103478,46420,421SHSOLE20,421 0 0
Argan IncCommon Stock04010E1095,367,39920,201SHSOLE4,201 0 16,000
BK Technologies CorpCommon Stock05587G2031,705,65120,190SHSOLE20,174 0 16
VSE CorpCommon Stock9182841003,217,13719,669SHSOLE4,096 0 15,573
Ollie's Bargain Outlet Holdings IncCommon Stock6811161092,403,79619,029SHSOLE3,879 0 15,150
GeneDx Holdings CorpCommon Stock81663L2001,976,17418,638SHSOLE3,888 0 14,750
Talen Energy CorpCommon Stock87422Q1097,750,55018,521SHSOLE3,770 0 14,751
OSI Systems IncCommon Stock6710441054,276,25317,440SHSOLE3,553 0 13,887
IES Holdings IncCommon Stock44951W1066,729,16917,201SHSOLE3,506 0 13,695
Nicolet Bankshares IncCommon Stock65406E1022,148,44616,236SHSOLE3,366 0 12,870
Piper Sandler CosCommon Stock7240781005,394,77215,805SHSOLE3,220 0 12,585
Centrus Energy CorpCommon Stock15643U1044,704,97615,421SHSOLE3,301 0 12,120
Monopar Therapeutics IncCommon Stock61023L2071,194,75014,629SHSOLE14,629 0 0
Arqit Quantum IncCommon StockG0567U127547,22814,122SHSOLE14,122 0 0
HCI Group IncCommon Stock40416E1032,594,44013,740SHSOLE2,851 0 10,889
Dave IncCommon Stock23834J2012,670,84913,564SHSOLE5,359 0 8,205
Unity Bancorp IncCommon Stock913290102580,13611,871SHSOLE11,871 0 0
Claritev CorpCommon Stock62548M209614,82611,583SHSOLE11,569 0 14
Graham CorpCommon Stock384556106635,35811,573SHSOLE11,573 0 0
Esquire Financial Holdings IncCommon Stock29667J1011,164,14111,407SHSOLE11,407 0 0
Better Home & Finance Holding CoCommon Stock08774B508638,70511,377SHSOLE11,377 0 0
Dycom Industries IncCommon Stock2674751013,150,80910,977SHSOLE2,239 0 8,738
Madrigal Pharmaceuticals IncCommon Stock5588681054,892,69210,844SHSOLE2,209 0 8,635
Elbit Systems LtdCommon StockM3760D1014,222,0758,317SHSOLE5,117 0 3,200
Dillard's IncCommon Stock2540671014,883,4828,079SHSOLE1,647 0 6,432
NewMarket CorpCommon Stock6515871075,677,5916,968SHSOLE1,419 0 5,549
Seneca Foods CorpCommon Stock817070501740,7926,863SHSOLE6,863 0 0