# Informed Momentum Co LLC: Form 13F holdings

An institutional investment manager in SOLANA BEACH, CA. SEC CIK 1510989.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $1.12bn
- Positions: 268 (268 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1510989/000110465926095607/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Blackrock Inc | Funds - Equities ETF | $35.7m | 3.2% | 504,854 |  | Added +399,905 |
| [Vicor Corp (VICR)](/companies/vicr.md) | Common Stock | $15.1m | 1.3% | 39,729 |  | Reduced −6,379 |
| [Bloom Energy Corp (BE)](/companies/be.md) | Common Stock | $15.0m | 1.3% | 49,663 |  | Reduced −6,017 |
| [Guardant Health Inc (GH)](/companies/gh.md) | Common Stock | $12.2m | 1.1% | 81,304 |  | New +81,304 |
| [BrightSpring Health Services Inc (BTSG)](/companies/btsg.md) | Common Stock | $11.2m | 1.0% | 160,466 |  | Reduced −2,532 |
| [CECO Environmental Corp (CECO)](/companies/ceco.md) | Common Stock | $11.0m | 1.0% | 120,677 |  | New +120,677 |
| [SiTime Corp (SITM)](/companies/sitm.md) | Common Stock | $10.5m | 0.9% | 14,062 |  | Reduced −2,077 |
| [Sphere Entertainment Co (SPHR)](/companies/sphr.md) | Common Stock | $10.4m | 0.9% | 60,037 |  | Reduced −946 |
| [Viavi Solutions Inc (VIAV)](/companies/viav.md) | Common Stock | $10.3m | 0.9% | 216,164 |  | Reduced −53,956 |
| [Semtech Corp (SMTC)](/companies/smtc.md) | Common Stock | $10.2m | 0.9% | 63,295 |  | New +63,295 |
| [DigitalOcean Holdings Inc (DOCN)](/companies/docn.md) | Common Stock | $9.5m | 0.8% | 60,641 |  | Reduced −7,348 |
| [Modine Manufacturing Co (MOD)](/companies/mod.md) | Common Stock | $9.3m | 0.8% | 34,702 |  | Reduced −539 |
| [Revolution Medicines Inc (RVMD)](/companies/rvmd.md) | Common Stock | $9.2m | 0.8% | 49,357 |  | Reduced −765 |
| [Kulicke & Soffa Industries Inc (KLIC)](/companies/klic.md) | Common Stock | $9.0m | 0.8% | 67,458 |  | Reduced −1,062 |
| [MACOM Technology Solutions Holdings Inc (MTSI)](/companies/mtsi.md) | Common Stock | $9.0m | 0.8% | 23,662 |  | Reduced −374 |
| [TTM Technologies Inc (TTMI)](/companies/ttmi.md) | Common Stock | $8.9m | 0.8% | 47,850 |  | Reduced −47,372 |
| [Solaris Energy Infrastructure Inc (SEI)](/companies/sei.md) | Common Stock | $8.9m | 0.8% | 111,196 |  | Reduced −2,263 |
| [FormFactor Inc (FORM)](/companies/form.md) | Common Stock | $8.9m | 0.8% | 55,601 |  | Reduced −17,979 |
| [Vishay Precision Group Inc (VPG)](/companies/vpg.md) | Common Stock | $8.8m | 0.8% | 58,571 |  | Reduced −41,785 |
| [Allient Inc (ALNT)](/companies/alnt.md) | Common Stock | $8.6m | 0.8% | 83,936 |  | Added +56,452 |
| [Viasat Inc (VSAT)](/companies/vsat.md) | Common Stock | $8.6m | 0.8% | 95,690 |  | Reduced −14,925 |
| [Cohu Inc (COHU)](/companies/cohu.md) | Common Stock | $8.6m | 0.8% | 115,726 |  | New +115,726 |
| [Dycom Industries Inc (DY)](/companies/dy.md) | Common Stock | $8.5m | 0.8% | 16,760 |  | Reduced −2,646 |
| [Preformed Line Products Co (PLPC)](/companies/plpc.md) | Common Stock | $8.2m | 0.7% | 20,043 |  | Reduced −316 |
| [NWPX Infrastructure Inc (NWPX)](/companies/nwpx.md) | Common Stock | $8.2m | 0.7% | 54,681 |  | Added +38,537 |
| [Enova International Inc (ENVA)](/companies/enva.md) | Common Stock | $8.0m | 0.7% | 33,102 |  | New +33,102 |
| [Arteris Inc (AIP)](/companies/aip.md) | Common Stock | $7.9m | 0.7% | 162,933 |  | Reduced −42,743 |
| [PriceSmart Inc (PSMT)](/companies/psmt.md) | Common Stock | $7.9m | 0.7% | 40,283 |  | New +40,283 |
| [Argan Inc (AGX)](/companies/agx.md) | Common Stock | $7.7m | 0.7% | 9,619 |  | Reduced −1,650 |
| [MYR Group Inc (MYRG)](/companies/myrg.md) | Common Stock | $7.6m | 0.7% | 15,158 |  | Reduced −9,832 |
| [Powell Industries Inc (POWL)](/companies/powl.md) | Common Stock | $7.3m | 0.6% | 25,430 |  | New +25,430 |
| [Materion Corp (MTRN)](/companies/mtrn.md) | Common Stock | $7.2m | 0.6% | 24,334 |  | New +24,334 |
| [Sanmina Corp (SANM)](/companies/sanm.md) | Common Stock | $7.2m | 0.6% | 28,584 |  | New +28,584 |
| [A10 Networks Inc (ATEN)](/companies/aten.md) | Common Stock | $7.1m | 0.6% | 188,768 |  | New +188,768 |
| National Energy Services Reunited Corp | Common Stock | $7.0m | 0.6% | 233,512 |  | Reduced −46,627 |
| [TD SYNNEX Corp (SNX)](/companies/snx.md) | Common Stock | $7.0m | 0.6% | 26,138 |  | New +26,138 |
| [nLight Inc (LASR)](/companies/lasr.md) | Common Stock | $6.9m | 0.6% | 99,725 |  | Reduced −147,053 |
| [MKS Inc (MKSI)](/companies/mksi.md) | Common Stock | $6.9m | 0.6% | 15,571 |  | Reduced −243 |
| [Knowles Corp (KN)](/companies/kn.md) | Common Stock | $6.8m | 0.6% | 164,928 |  | New +164,928 |
| [Graham Corp (GHM)](/companies/ghm.md) | Common Stock | $6.8m | 0.6% | 55,217 |  | Reduced −1,260 |
| [Chefs' Warehouse Inc/The (CHEF)](/companies/chef.md) | Common Stock | $6.8m | 0.6% | 70,932 |  | New +70,932 |
| [Terawulf Inc (WULF)](/companies/wulf.md) | Common Stock | $6.7m | 0.6% | 272,174 |  | Added +93,353 |
| [Travere Therapeutics Inc (TVTX)](/companies/tvtx.md) | Common Stock | $6.7m | 0.6% | 117,987 |  | New +117,987 |
| [Axcelis Technologies Inc (ACLS)](/companies/acls.md) | Common Stock | $6.6m | 0.6% | 35,066 |  | New +35,066 |
| [Plexus Corp (PLXS)](/companies/plxs.md) | Common Stock | $6.6m | 0.6% | 22,090 |  | Reduced −351 |
| Ichor Holdings Ltd | Common Stock | $6.5m | 0.6% | 58,336 |  | Reduced −896 |
| [LightPath Technologies Inc (LPTH)](/companies/lpth.md) | Common Stock | $6.5m | 0.6% | 398,559 |  | Reduced −29,527 |
| [Moog Inc (MOG-A)](/companies/mog-a.md) | Common Stock | $6.5m | 0.6% | 15,338 |  | Reduced −11,377 |
| [FuelCell Energy Inc (FCEL)](/companies/fcel.md) | Common Stock | $6.4m | 0.6% | 178,858 |  | New +178,858 |
| [Twist Bioscience Corp (TWST)](/companies/twst.md) | Common Stock | $6.4m | 0.6% | 62,564 |  | New +62,564 |
| [Axsome Therapeutics Inc (AXSM)](/companies/axsm.md) | Common Stock | $6.4m | 0.6% | 26,152 |  | Reduced −414 |
| [Ducommun Inc (DCO)](/companies/dco.md) | Common Stock | $6.4m | 0.6% | 34,333 |  | Reduced −536 |
| [Onto Innovation Inc (ONTO)](/companies/onto.md) | Common Stock | $6.4m | 0.6% | 16,786 |  | New +16,786 |
| [Astronics Corp (ATRO)](/companies/atro.md) | Common Stock | $6.3m | 0.6% | 79,042 |  | Reduced −20,411 |
| [Gorman-Rupp Co/The (GRC)](/companies/grc.md) | Common Stock | $6.3m | 0.6% | 69,046 |  | New +69,046 |
| [Lattice Semiconductor Corp (LSCC)](/companies/lscc.md) | Common Stock | $6.3m | 0.6% | 41,398 |  | Reduced −630 |
| [Bel Fuse Inc (BELFA)](/companies/belfa.md) | Common Stock | $6.3m | 0.6% | 18,924 |  | Reduced −5,098 |
| [OPENLANE Inc (OPLN)](/companies/opln.md) | Common Stock | $6.3m | 0.6% | 152,428 |  | New +152,428 |
| [PDF Solutions Inc (PDFS)](/companies/pdfs.md) | Common Stock | $6.2m | 0.6% | 88,116 |  | New +88,116 |
| [Digi International Inc (DGII)](/companies/dgii.md) | Common Stock | $6.2m | 0.5% | 82,333 |  | New +82,333 |
| [Ligand Pharmaceuticals Inc (LGND)](/companies/lgnd.md) | Common Stock | $6.2m | 0.5% | 19,498 |  | New +19,498 |
| [Hut 8 Corp (HUT)](/companies/hut.md) | Common Stock | $6.1m | 0.5% | 53,067 |  | New +53,067 |
| [Valmont Industries Inc (VMI)](/companies/vmi.md) | Common Stock | $6.1m | 0.5% | 10,532 |  | New +10,532 |
| [Krystal Biotech Inc (KRYS)](/companies/krys.md) | Common Stock | $6.0m | 0.5% | 16,227 |  | Reduced −256 |
| [Arrow Electronics Inc (ARW)](/companies/arw.md) | Common Stock | $6.0m | 0.5% | 28,081 |  | New +28,081 |
| [Diversified Healthcare Trust (DHC)](/companies/dhc.md) | Common Stock | $5.9m | 0.5% | 639,031 |  | Reduced −9,992 |
| Jazz Pharmaceuticals PLC | Common Stock | $5.9m | 0.5% | 24,544 |  | New +24,544 |
| [Lindblad Expeditions Holdings Inc (LIND)](/companies/lind.md) | Common Stock | $5.9m | 0.5% | 208,908 |  | New +208,908 |
| [Acadian Asset Management Inc (AAMI)](/companies/aami.md) | Common Stock | $5.9m | 0.5% | 82,424 |  | New +82,424 |
| [Element Solutions Inc (ESI)](/companies/esi.md) | Common Stock | $5.9m | 0.5% | 123,071 |  | Reduced −1,931 |
| [Ultra Clean Holdings Inc (UCTT)](/companies/uctt.md) | Common Stock | $5.9m | 0.5% | 41,163 |  | Reduced −640 |
| [Mercury Systems Inc (MRCY)](/companies/mrcy.md) | Common Stock | $5.9m | 0.5% | 47,917 |  | New +47,917 |
| [Planet Labs PBC (PL)](/companies/pl.md) | Common Stock | $5.9m | 0.5% | 176,740 |  | Reduced −64,455 |
| [Sterling Infrastructure Inc (STRL)](/companies/strl.md) | Common Stock | $5.9m | 0.5% | 6,973 |  | Reduced −110 |
| [Amneal Pharmaceuticals Inc (AMRX)](/companies/amrx.md) | Common Stock | $5.8m | 0.5% | 337,663 |  | New +337,663 |
| Alkermes PLC | Common Stock | $5.8m | 0.5% | 110,869 |  | New +110,869 |
| [Cytokinetics Inc (CYTK)](/companies/cytk.md) | Common Stock | $5.8m | 0.5% | 68,185 |  | New +68,185 |
| [Xometry Inc (XMTR)](/companies/xmtr.md) | Common Stock | $5.8m | 0.5% | 59,984 |  | New +59,984 |
| [IonQ Inc (IONQ)](/companies/ionq.md) | Common Stock | $5.8m | 0.5% | 108,600 |  | New +108,600 |
| Tower Semiconductor Ltd | Common Stock | $5.7m | 0.5% | 21,954 |  | Reduced −6,623 |
| [Eton Pharmaceuticals Inc (ETON)](/companies/eton.md) | Common Stock | $5.7m | 0.5% | 158,045 |  | Added +109,422 |
| [Applied Digital Corp (APLD)](/companies/apld.md) | Common Stock | $5.7m | 0.5% | 153,239 |  | Added +71,365 |
| [Definium Therapeutics Inc (DFTX)](/companies/dftx.md) | Common Stock | $5.7m | 0.5% | 120,928 |  | New +120,928 |
| [Oruka Therapeutics Inc (ORKA)](/companies/orka.md) | Common Stock | $5.6m | 0.5% | 59,014 |  | Reduced −932 |
| [Popular Inc (BPOP)](/companies/bpop.md) | Common Stock | $5.6m | 0.5% | 34,140 |  | New +34,140 |
| [Littelfuse Inc (LFUS)](/companies/lfus.md) | Common Stock | $5.6m | 0.5% | 12,256 |  | Reduced −195 |
| [Lincoln Educational Services Corp (LINC)](/companies/linc.md) | Common Stock | $5.5m | 0.5% | 110,396 |  | Reduced −1,731 |
| [Kodiak Gas Services Inc (KGS)](/companies/kgs.md) | Common Stock | $5.4m | 0.5% | 72,427 |  | Reduced −1,134 |
| [Enerflex Ltd (EFXT)](/companies/efxt.md) | Common Stock | $5.4m | 0.5% | 220,963 |  | Reduced −82,102 |
| [Anterix Inc (ATEX)](/companies/atex.md) | Common Stock | $5.4m | 0.5% | 52,534 |  | New +52,534 |
| [Victoria's Secret & Co (VSXY)](/companies/vsxy.md) | Common Stock | $5.4m | 0.5% | 64,457 |  | New +64,457 |
| [Spyre Therapeutics Inc (SYRE)](/companies/syre.md) | Common Stock | $5.4m | 0.5% | 60,393 |  | New +60,393 |
| [Generac Holdings Inc (GNRC)](/companies/gnrc.md) | Common Stock | $5.4m | 0.5% | 18,274 |  | Added +5,194 |
| [Vita Coco Co Inc/The (COCO)](/companies/coco.md) | Common Stock | $5.3m | 0.5% | 80,850 |  | New +80,850 |
| [Virtu Financial Inc (VIRT)](/companies/virt.md) | Common Stock | $5.3m | 0.5% | 89,100 |  | New +89,100 |
| [Proto Labs Inc (PRLB)](/companies/prlb.md) | Common Stock | $5.3m | 0.5% | 64,803 |  | Reduced −1,020 |
| [Aramark (ARMK)](/companies/armk.md) | Common Stock | $5.2m | 0.5% | 92,264 |  | New +92,264 |
| Ituran Location and Control Ltd | Common Stock | $5.2m | 0.5% | 85,930 |  | New +85,930 |
| Enlight Renewable Energy Ltd | Common Stock | $5.2m | 0.5% | 58,521 |  | Reduced −3 |
| [BorgWarner Inc (BWA)](/companies/bwa.md) | Common Stock | $5.1m | 0.5% | 77,294 |  | Reduced −1,167 |
| [MDA Space Ltd (MDA)](/companies/mda.md) | Common Stock | $5.1m | 0.5% | 124,100 |  | New +124,100 |
| [Madison Square Garden Sports Corp (MSGS)](/companies/msgs.md) | Common Stock | $5.1m | 0.5% | 12,687 |  | Reduced −200 |
| [Mirum Pharmaceuticals Inc (MIRM)](/companies/mirm.md) | Common Stock | $5.0m | 0.4% | 42,860 |  | Reduced −733 |
| [Select Water Solutions Inc (WTTR)](/companies/wttr.md) | Common Stock | $5.0m | 0.4% | 250,180 |  | New +250,180 |
| Ermenegildo Zegna NV | Common Stock | $5.0m | 0.4% | 380,869 |  | New +380,869 |
| [Trevi Therapeutics Inc (TRVI)](/companies/trvi.md) | Common Stock | $4.9m | 0.4% | 264,631 |  | New +264,631 |
| [Roivant Sciences Ltd (IMVT)](/companies/imvt.md) | Common Stock | $4.9m | 0.4% | 127,273 |  | New +127,273 |
| [Life Time Group Holdings Inc (LTH)](/companies/lth.md) | Common Stock | $4.9m | 0.4% | 118,873 |  | New +118,873 |
| [Mayville Engineering Co Inc (MEC)](/companies/mec.md) | Common Stock | $4.8m | 0.4% | 129,182 |  | New +129,182 |
| [DaVita Inc (DVA)](/companies/dva.md) | Common Stock | $4.8m | 0.4% | 21,727 |  | New +21,727 |
| [AZZ Inc (AZZ)](/companies/azz.md) | Common Stock | $4.7m | 0.4% | 30,366 |  | Reduced −11,793 |
| [Everus Construction Group Inc (ECG)](/companies/ecg.md) | Common Stock | $4.7m | 0.4% | 28,326 |  | Reduced −442 |
| [Garrett Motion Inc (GTX)](/companies/gtx.md) | Common Stock | $4.7m | 0.4% | 128,945 |  | Reduced −72,750 |
| [Benchmark Electronics Inc (BHE)](/companies/bhe.md) | Common Stock | $4.7m | 0.4% | 47,289 |  | New +47,289 |
| [Universal Technical Institute Inc (UTI)](/companies/uti.md) | Common Stock | $4.7m | 0.4% | 108,874 |  | Reduced −1,720 |
| [Knight-Swift Transportation Holdings Inc (KNX)](/companies/knx.md) | Common Stock | $4.6m | 0.4% | 59,439 |  | New +59,439 |
| [Universal Insurance Holdings Inc (UVE)](/companies/uve.md) | Common Stock | $4.6m | 0.4% | 111,414 |  | New +111,414 |
| [Covenant Logistics Group Inc (CVLG)](/companies/cvlg.md) | Common Stock | $4.6m | 0.4% | 103,178 |  | New +103,178 |
| [Ambiq Micro Inc (AMBQ)](/companies/ambq.md) | Common Stock | $4.5m | 0.4% | 50,968 |  | New +50,968 |
| [EnerSys (ENS)](/companies/ens.md) | Common Stock | $4.5m | 0.4% | 19,228 |  | Reduced −304 |
| Camtek Ltd/Israel | Common Stock | $4.4m | 0.4% | 26,969 |  | Unchanged |
| [Hudbay Minerals Inc (HBM)](/companies/hbm.md) | Common Stock | $4.3m | 0.4% | 181,307 |  | Added +47,217 |
| [American Public Education Inc (APEI)](/companies/apei.md) | Common Stock | $4.3m | 0.4% | 79,570 |  | Reduced −8,076 |
| [Dave Inc (DAVE)](/companies/dave.md) | Common Stock | $4.2m | 0.4% | 11,293 |  | New +11,293 |
| [Tango Therapeutics Inc (TNGX)](/companies/tngx.md) | Common Stock | $4.2m | 0.4% | 134,014 |  | Reduced −33,984 |
| [Encore Capital Group Inc (ECPG)](/companies/ecpg.md) | Common Stock | $4.2m | 0.4% | 44,604 |  | Reduced −705 |
| [Allegro MicroSystems Inc (ALGM)](/companies/algm.md) | Common Stock | $4.1m | 0.4% | 59,485 |  | New +59,485 |
| [Cipher Digital Inc (CIFR)](/companies/cifr.md) | Common Stock | $4.1m | 0.4% | 168,816 |  | New +168,816 |
| [CEVA Inc (CEVA)](/companies/ceva.md) | Common Stock | $4.1m | 0.4% | 87,452 |  | New +87,452 |
| [IES Holdings Inc (IESC)](/companies/iesc.md) | Common Stock | $4.1m | 0.4% | 5,562 |  | Reduced −88 |
| Lithium Argentina AG | Common Stock | $4.0m | 0.4% | 489,332 |  | Added +41 |
| [ACM Research Inc (ACMR)](/companies/acmr.md) | Common Stock | $4.0m | 0.4% | 31,875 |  | Reduced −11,999 |
| [Veracyte Inc (VCYT)](/companies/vcyt.md) | Common Stock | $4.0m | 0.4% | 68,609 |  | New +68,609 |
| [Vishay Intertechnology Inc (VSH)](/companies/vsh.md) | Common Stock | $4.0m | 0.4% | 73,501 |  | New +73,501 |
| [Hinge Health Inc (HNGE)](/companies/hnge.md) | Common Stock | $3.9m | 0.3% | 46,682 |  | New +46,682 |
| [TDR Capital LLP (TH)](/companies/th.md) | Common Stock | $3.8m | 0.3% | 188,805 |  | New +188,805 |
| [Dianthus Therapeutics Inc (DNTH)](/companies/dnth.md) | Common Stock | $3.8m | 0.3% | 39,080 |  | Reduced −37,560 |
| Fabrinet | Common Stock | $3.8m | 0.3% | 6,723 |  | Reduced −10,041 |
| [ArcBest Corp (ARCB)](/companies/arcb.md) | Common Stock | $3.8m | 0.3% | 26,262 |  | New +26,262 |
| [Calumet Inc (CLMT)](/companies/clmt.md) | Common Stock | $3.7m | 0.3% | 102,777 |  | Reduced −48,915 |
| [Synaptics Inc (SYNA)](/companies/syna.md) | Common Stock | $3.7m | 0.3% | 29,669 |  | New +29,669 |
| [EchoStar Corp (ECHO)](/companies/echo.md) | Common Stock | $3.7m | 0.3% | 36,104 |  | Reduced −17,490 |
| [Pitney Bowes Inc (PBI)](/companies/pbi.md) | Common Stock | $3.6m | 0.3% | 207,422 |  | New +207,422 |
| [ESCO Technologies Inc (ESE)](/companies/ese.md) | Common Stock | $3.6m | 0.3% | 10,256 |  | Added +3,336 |
| [Enliven Therapeutics Inc (ELVN)](/companies/elvn.md) | Common Stock | $3.6m | 0.3% | 70,432 |  | Reduced −12,362 |
| Kiniksa Pharmaceuticals International Pl | Common Stock | $3.6m | 0.3% | 55,765 |  | Reduced −729 |
| JFrog Ltd | Common Stock | $3.6m | 0.3% | 39,187 |  | New +39,187 |
| [Aehr Test Systems (AEHR)](/companies/aehr.md) | Common Stock | $3.5m | 0.3% | 36,322 |  | New +36,322 |
| International Seaways Inc | Common Stock | $3.4m | 0.3% | 44,915 |  | Reduced −21,495 |
| [Protagonist Therapeutics Inc (PTGX)](/companies/ptgx.md) | Common Stock | $3.4m | 0.3% | 27,491 |  | Reduced −423 |
| [Clear Secure Inc (YOU)](/companies/you.md) | Common Stock | $3.2m | 0.3% | 56,934 |  | Reduced −15,310 |
| Frontline PLC | Common Stock | $3.1m | 0.3% | 89,464 |  | Reduced −20,817 |
| [AXT Inc (AXTI)](/companies/axti.md) | Common Stock | $3.1m | 0.3% | 42,817 |  | Reduced −112,194 |
| [Vistance Networks Inc (VISN)](/companies/visn.md) | Common Stock | $3.1m | 0.3% | 240,985 |  | Reduced −3,672 |
| [Babcock & Wilcox Enterprises Inc (BW)](/companies/bw.md) | Common Stock | $3.1m | 0.3% | 216,327 |  | Reduced −259,159 |
| [Frequency Electronics Inc (FEIM)](/companies/feim.md) | Common Stock | $3.0m | 0.3% | 44,871 |  | Reduced −2,072 |
| [Iridium Communications Inc (IRDM)](/companies/irdm.md) | Common Stock | $2.9m | 0.3% | 53,324 |  | New +53,324 |
| UroGen Pharma Ltd | Common Stock | $2.9m | 0.3% | 79,271 |  | New +79,271 |
| [Xenon Pharmaceuticals Inc (XENE)](/companies/xene.md) | Common Stock | $2.9m | 0.3% | 48,163 |  | Reduced −18,387 |
| [EZCORP Inc (EZPW)](/companies/ezpw.md) | Common Stock | $2.9m | 0.3% | 83,810 |  | Reduced −90,187 |
| [Palvella Therapeutics Inc (PVLA)](/companies/pvla.md) | Common Stock | $2.9m | 0.3% | 18,849 |  | Reduced −10,479 |
| [Applied Optoelectronics Inc (AAOI)](/companies/aaoi.md) | Common Stock | $2.9m | 0.3% | 19,284 |  | Reduced −19,881 |
| [Sensient Technologies Corp (SXT)](/companies/sxt.md) | Common Stock | $2.8m | 0.3% | 22,962 |  | New +22,962 |
| [Timken Co/The (TKR)](/companies/tkr.md) | Common Stock | $2.7m | 0.2% | 18,265 |  | Reduced −15,990 |
| [Bandwidth Inc (BAND)](/companies/band.md) | Common Stock | $2.6m | 0.2% | 41,644 |  | New +41,644 |
| [FirstCash Holdings Inc (FCFS)](/companies/fcfs.md) | Common Stock | $2.6m | 0.2% | 12,120 |  | Reduced −21,149 |
| [Kymera Therapeutics Inc (KYMR)](/companies/kymr.md) | Common Stock | $2.4m | 0.2% | 21,056 |  | Reduced −21,285 |
| [Envela Corp (ELA)](/companies/ela.md) | Common Stock | $2.4m | 0.2% | 82,522 |  | Reduced −14,644 |
| [One Stop Systems Inc (OSS)](/companies/oss.md) | Common Stock | $2.4m | 0.2% | 130,568 |  | Reduced −5,421 |
| [Indivior Pharmaceuticals Inc (INDV)](/companies/indv.md) | Common Stock | $2.4m | 0.2% | 57,297 |  | Reduced −884 |
| [AAR Corp (AIR)](/companies/air.md) | Common Stock | $2.3m | 0.2% | 15,835 |  | Reduced −31,287 |
| [Inhibrx Biosciences Inc (INBX)](/companies/inbx.md) | Common Stock | $2.2m | 0.2% | 23,077 |  | New +23,077 |
| [Axogen Inc (AXGN)](/companies/axgn.md) | Common Stock | $2.1m | 0.2% | 44,907 |  | Reduced −699 |
| [Cogent Biosciences Inc (COGT)](/companies/cogt.md) | Common Stock | $2.1m | 0.2% | 53,129 |  | Reduced −68,799 |
| [10X Genomics Inc (TXG)](/companies/txg.md) | Common Stock | $2.0m | 0.2% | 52,232 |  | New +52,232 |
| [Everspin Technologies Inc (MRAM)](/companies/mram.md) | Common Stock | $2.0m | 0.2% | 82,251 |  | Added +30,936 |
| [Orion Group Holdings Inc (ORN)](/companies/orn.md) | Common Stock | $1.9m | 0.2% | 112,703 |  | Reduced −4,615 |
| [Kodiak Sciences Inc (KOD)](/companies/kod.md) | Common Stock | $1.9m | 0.2% | 48,618 |  | Reduced −39,751 |
| [WESCO International Inc (WCC)](/companies/wcc.md) | Common Stock | $1.9m | 0.2% | 5,461 |  | Reduced −86 |
| [Navitas Semiconductor Corp (NVTS)](/companies/nvts.md) | Common Stock | $1.9m | 0.2% | 103,645 |  | New +103,645 |
| [Innodata Inc (INOD)](/companies/inod.md) | Common Stock | $1.8m | 0.2% | 24,402 |  | New +24,402 |
| [ProPetro Holding Corp (PUMP)](/companies/pump.md) | Common Stock | $1.8m | 0.2% | 124,224 |  | Reduced −43,853 |
| [Liberty Energy Inc (LBRT)](/companies/lbrt.md) | Common Stock | $1.8m | 0.2% | 67,543 |  | Reduced −95,791 |
| [Park Aerospace Corp (PKE)](/companies/pke.md) | Common Stock | $1.7m | 0.2% | 45,073 |  | Reduced −19,958 |
| [Movado Group Inc (MOV)](/companies/mov.md) | Common Stock | $1.7m | 0.2% | 43,261 |  | New +43,261 |
| [Amtech Systems Inc (ASYS)](/companies/asys.md) | Common Stock | $1.7m | 0.1% | 72,579 |  | Reduced −1,726 |
| [QuickLogic Corp (QUIK)](/companies/quik.md) | Common Stock | $1.7m | 0.1% | 83,734 |  | Reduced −2,691 |
| [Mistras Group Inc (MG)](/companies/mg.md) | Common Stock | $1.6m | 0.1% | 92,457 |  | Reduced −3,806 |
| [Bankwell Financial Group Inc (BWFG)](/companies/bwfg.md) | Common Stock | $1.6m | 0.1% | 26,981 |  | Reduced −1,111 |
| [SharonAI Holdings Inc (SHAZ)](/companies/shaz.md) | Common Stock | $1.5m | 0.1% | 17,741 |  | New +17,741 |
| [Natural Gas Services Group Inc (NGS)](/companies/ngs.md) | Common Stock | $1.5m | 0.1% | 33,651 |  | Reduced −1,605 |
| [M-Tron Industries Inc (MPTI)](/companies/mpti.md) | Common Stock | $1.4m | 0.1% | 14,516 |  | New +14,516 |
| [Mama's Creations Inc (MAMA)](/companies/mama.md) | Common Stock | $1.4m | 0.1% | 79,581 |  | Reduced −38,901 |
| [Backblaze Inc (BLZE)](/companies/blze.md) | Common Stock | $1.4m | 0.1% | 89,497 |  | New +89,497 |
| [Concrete Pumping Holdings Inc (BBCP)](/companies/bbcp.md) | Common Stock | $1.4m | 0.1% | 117,631 |  | New +117,631 |
| [Mitek Systems Inc (MITK)](/companies/mitk.md) | Common Stock | $1.4m | 0.1% | 70,111 |  | Reduced −2,885 |
| [BK Technologies Corp (BKTI)](/companies/bkti.md) | Common Stock | $1.4m | 0.1% | 16,180 |  | Reduced −3,897 |
| [Twin Disc Inc (TWIN)](/companies/twin.md) | Common Stock | $1.4m | 0.1% | 59,773 |  | Added +23,525 |
| [Parke Bancorp Inc (PKBK)](/companies/pkbk.md) | Common Stock | $1.4m | 0.1% | 41,357 |  | Reduced −1,702 |
| [Electromed Inc (ELMD)](/companies/elmd.md) | Common Stock | $1.4m | 0.1% | 32,367 |  | New +32,367 |
| [RF Industries Ltd (RFIL)](/companies/rfil.md) | Common Stock | $1.4m | 0.1% | 64,275 |  | Reduced −2,645 |
| [El Pollo Loco Holdings Inc (LOCO)](/companies/loco.md) | Common Stock | $1.4m | 0.1% | 80,170 |  | Reduced −3,299 |
| [Industrial Logistics Properties Trust (ILPT)](/companies/ilpt.md) | Common Stock | $1.4m | 0.1% | 153,176 |  | New +153,176 |
| [Optical Cable Corp (OCC)](/companies/occ.md) | Common Stock | $1.3m | 0.1% | 63,484 |  | Reduced −11,590 |
| [Energy Services of America Corp (ESOA)](/companies/esoa.md) | Common Stock | $1.3m | 0.1% | 68,755 |  | Reduced −2,829 |
| [Espey Mfg. & Electronics Corp (ESP)](/companies/esp.md) | Common Stock | $1.3m | 0.1% | 19,700 |  | Reduced −810 |
| [SIFCO Industries Inc (SIF)](/companies/sif.md) | Common Stock | $1.3m | 0.1% | 56,262 |  | New +56,262 |
| [Marcus Corp/The (MCS)](/companies/mcs.md) | Common Stock | $1.3m | 0.1% | 55,809 |  | New +55,809 |
| [Commercial Vehicle Group Inc (CVGI)](/companies/cvgi.md) | Common Stock | $1.3m | 0.1% | 281,677 |  | Reduced −11,587 |
| [Park-Ohio Holdings Corp (PKOH)](/companies/pkoh.md) | Common Stock | $1.3m | 0.1% | 33,395 |  | New +33,395 |
| [Viemed Healthcare Inc (VMD)](/companies/vmd.md) | Common Stock | $1.2m | 0.1% | 109,592 |  | New +109,592 |
| [Citi Trends Inc (CTRN)](/companies/ctrn.md) | Common Stock | $1.2m | 0.1% | 21,539 |  | Reduced −10,583 |
| [inTEST Corp (INTT)](/companies/intt.md) | Common Stock | $1.2m | 0.1% | 68,505 |  | Reduced −2,819 |
| [Ooma Inc (OOMA)](/companies/ooma.md) | Common Stock | $1.2m | 0.1% | 63,562 |  | New +63,562 |
| [Richardson Electronics Ltd/United States (RELL)](/companies/rell.md) | Common Stock | $1.2m | 0.1% | 63,433 |  | New +63,433 |
| [L B Foster Co (FSTR)](/companies/fstr.md) | Common Stock | $1.2m | 0.1% | 26,549 |  | New +26,549 |
| [Cerus Corp (CERS)](/companies/cers.md) | Common Stock | $1.2m | 0.1% | 405,071 |  | New +405,071 |
| [Shoulder Innovations Inc (SI)](/companies/si.md) | Common Stock | $1.2m | 0.1% | 57,998 |  | New +57,998 |
| [Flexsteel Industries Inc (FLXS)](/companies/flxs.md) | Common Stock | $1.2m | 0.1% | 15,460 |  | New +15,460 |
| [Flotek Industries Inc (FTK)](/companies/ftk.md) | Common Stock | $1.1m | 0.1% | 48,323 |  | Reduced −15,435 |
| [CryoPort Inc (CYRX)](/companies/cyrx.md) | Common Stock | $1.1m | <0.1% | 70,382 |  | New +70,382 |
| [Methode Electronics Inc (MEI)](/companies/mei.md) | Common Stock | $1.1m | <0.1% | 55,911 |  | New +55,911 |
| [Duluth Holdings Inc (DLTH)](/companies/dlth.md) | Common Stock | $1.0m | <0.1% | 229,854 |  | New +229,854 |
| [Oncology Institute Inc/The (STLN)](/companies/stln.md) | Common Stock | $1.0m | <0.1% | 188,467 |  | New +188,467 |
| [Friedman Industries Inc (FRD)](/companies/frd.md) | Common Stock | $998.9k | <0.1% | 31,040 |  | New +31,040 |
| [Eagle Bancorp Montana Inc (EBMT)](/companies/ebmt.md) | Common Stock | $991.3k | <0.1% | 41,423 |  | Reduced −10,651 |
| [Radiant Logistics Inc (RLGT)](/companies/rlgt.md) | Common Stock | $990.6k | <0.1% | 104,713 |  | Reduced −4,308 |
| [Immix Biopharma Inc (IMMX)](/companies/immx.md) | Common Stock | $957.0k | <0.1% | 92,825 |  | Reduced −28,031 |
| [Seneca Foods Corp (SENEA)](/companies/senea.md) | Common Stock | $955.3k | <0.1% | 5,492 |  | Reduced −225 |
| [WidePoint Corp (WYY)](/companies/wyy.md) | Common Stock | $947.1k | <0.1% | 54,122 |  | New +54,122 |
| [AmpliTech Group Inc (AMPG)](/companies/ampg.md) | Common Stock | $937.0k | <0.1% | 134,625 |  | New +134,625 |
| [Climb Bio Inc (CLYM)](/companies/clym.md) | Common Stock | $908.3k | <0.1% | 69,657 |  | New +69,657 |
| [Aclaris Therapeutics Inc (ACRS)](/companies/acrs.md) | Common Stock | $906.3k | <0.1% | 171,327 |  | Reduced −7,051 |
| [Spire Global Inc (SPIR)](/companies/spir.md) | Common Stock | $888.6k | <0.1% | 47,775 |  | New +47,775 |
| [Red River Bancshares Inc (RRBI)](/companies/rrbi.md) | Common Stock | $876.7k | <0.1% | 9,605 |  | Reduced −3,545 |
| [Nuvectis Pharma Inc (NVCT)](/companies/nvct.md) | Common Stock | $867.4k | <0.1% | 47,168 |  | New +47,168 |
| [Kopin Corp (KOPN)](/companies/kopn.md) | Common Stock | $863.9k | <0.1% | 192,837 |  | New +192,837 |
| [Smart Sand Inc (SND)](/companies/snd.md) | Common Stock | $861.4k | <0.1% | 171,938 |  | Reduced −68,203 |
| [Southern First Bancshares Inc (SFST)](/companies/sfst.md) | Common Stock | $852.5k | <0.1% | 13,952 |  | Reduced −7,523 |
| [Broadwind Inc (BWEN)](/companies/bwen.md) | Common Stock | $851.3k | <0.1% | 176,250 |  | New +176,250 |
| [Financial Institutions Inc (FISI)](/companies/fisi.md) | Common Stock | $839.6k | <0.1% | 21,546 |  | Reduced −887 |
| [Unusual Machines Inc /US (UMAC)](/companies/umac.md) | Common Stock | $827.0k | <0.1% | 37,086 |  | Reduced −1,530 |
| [Elmet Group Co/The (ELMT)](/companies/elmt.md) | Common Stock | $827.0k | <0.1% | 41,895 |  | New +41,895 |
| [Clearfield Inc (CLFD)](/companies/clfd.md) | Common Stock | $812.0k | <0.1% | 20,407 |  | New +20,407 |
| [LiveOne Inc (PODC)](/companies/podc.md) | Common Stock | $811.4k | <0.1% | 181,514 |  | New +181,514 |
| [Fossil Group Inc (FOSL)](/companies/fosl.md) | Common Stock | $798.9k | <0.1% | 192,962 |  | Reduced −7,932 |
| [MacroGenics Inc (MGNX)](/companies/mgnx.md) | Common Stock | $793.3k | <0.1% | 171,705 |  | New +171,705 |
| [Ampco-Pittsburgh Corp (AP)](/companies/ap.md) | Common Stock | $779.0k | <0.1% | 90,053 |  | Reduced −25,740 |
| [Duos Technologies Group Inc (DUOT)](/companies/duot.md) | Common Stock | $775.0k | <0.1% | 64,583 |  | New +64,583 |
| [Apyx Medical Corp (APYX)](/companies/apyx.md) | Common Stock | $765.4k | <0.1% | 170,470 |  | Reduced −75,965 |
| [Monte Rosa Therapeutics Inc (GLUE)](/companies/glue.md) | Common Stock | $736.1k | <0.1% | 30,416 |  | Reduced −99,830 |
| [Crexendo Inc (CXDO)](/companies/cxdo.md) | Common Stock | $721.9k | <0.1% | 96,642 |  | New +96,642 |
| [GCT Semiconductor Holding Inc (GCTS)](/companies/gcts.md) | Common Stock | $716.5k | <0.1% | 241,246 |  | New +241,246 |
| [Quantum Corp (QMCO)](/companies/qmco.md) | Common Stock | $713.4k | <0.1% | 64,857 |  | New +64,857 |
| [Satellogic Inc (SATL)](/companies/satl.md) | Common Stock | $713.3k | <0.1% | 124,694 |  | Reduced −58,436 |
| [Ponce Financial Group Inc (PDLB)](/companies/pdlb.md) | Common Stock | $701.6k | <0.1% | 35,185 |  | Reduced −1,450 |
| [Ovid therapeutics Inc (OVID)](/companies/ovid.md) | Common Stock | $698.4k | <0.1% | 259,631 |  | Reduced −10,667 |
| [Trio-Tech International (TRT)](/companies/trt.md) | Common Stock | $675.8k | <0.1% | 54,854 |  | New +54,854 |
| [Core Molding Technologies Inc (CMT)](/companies/cmt.md) | Common Stock | $647.8k | <0.1% | 27,449 |  | New +27,449 |
| [NeuroPace Inc (NPCE)](/companies/npce.md) | Common Stock | $630.1k | <0.1% | 39,656 |  | Reduced −1,633 |
| [BranchOut Food Inc (BOF)](/companies/bof.md) | Common Stock | $625.8k | <0.1% | 136,047 |  | Reduced −5,598 |
| [Atomera Inc (ATOM)](/companies/atom.md) | Common Stock | $620.7k | <0.1% | 71,261 |  | New +71,261 |
| [Zentalis Pharmaceuticals Inc (ZNTL)](/companies/zntl.md) | Common Stock | $615.3k | <0.1% | 126,863 |  | New +126,863 |
| [Relmada Therapeutics Inc (RLMD)](/companies/rlmd.md) | Common Stock | $612.1k | <0.1% | 88,447 |  | Reduced −42,488 |
| [Shimmick Corp (SHIM)](/companies/shim.md) | Common Stock | $607.7k | <0.1% | 132,978 |  | Reduced −5,472 |
| [Comstock Holding Cos Inc (CHCI)](/companies/chci.md) | Common Stock | $599.7k | <0.1% | 37,502 |  | New +37,502 |
| [Beachbody Co Inc/The (BODI)](/companies/bodi.md) | Common Stock | $599.0k | <0.1% | 58,608 |  | New +58,608 |
| [Sutro Biopharma Inc (STRO)](/companies/stro.md) | Common Stock | $538.9k | <0.1% | 16,232 |  | New +16,232 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Adeia Inc (ADEA)](/companies/adea.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −123,371 |
| [Advanced Energy Industries Inc (AEIS)](/companies/aeis.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −44,577 |
| [Alcoa Corp (AA)](/companies/aa.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −50,124 |
| [Alumis Inc (ALMS)](/companies/alms.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −83,187 |
| [American Healthcare REIT Inc (AHR)](/companies/ahr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −64,920 |
| [Amprius Technologies Inc (AMPX)](/companies/ampx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −262,036 |
| [Amylyx Pharmaceuticals Inc (AMLX)](/companies/amlx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −53,256 |
| [APA Corp (APA)](/companies/apa.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −95,204 |
| [Archrock Inc (AROC)](/companies/aroc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −149,616 |
| [Armata Pharmaceuticals Inc (ARMP)](/companies/armp.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −60,955 |
| Assertio Holdings Inc | Common Stock | $0 | 0.0% | 0 |  | Sold out −45,145 |
| [Atea Pharmaceuticals Inc (AVIR)](/companies/avir.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −112,866 |
| [Atmus Filtration Technologies Inc (ATMU)](/companies/atmu.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −66,780 |
| [BioAge Labs Inc (BIOA)](/companies/bioa.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −34,809 |
| [BOK Financial Corp (BOKF)](/companies/bokf.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −17,377 |
| [Bridgebio Pharma Inc (BBIO)](/companies/bbio.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −31,374 |
| [Bright Minds Biosciences Inc (DRUG)](/companies/drug.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −9,189 |
| [Brookdale Senior Living Inc (BKD)](/companies/bkd.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −276,303 |
| [BWX Technologies Inc (BWXT)](/companies/bwxt.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −21,956 |
| [Cambridge Equities LP (IBRX)](/companies/ibrx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −322,635 |
| [CareTrust REIT Inc (CTRE)](/companies/ctre.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −133,954 |
| [Celcuity Inc (CELC)](/companies/celc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −43,591 |
| [Century Aluminum Co (CENX)](/companies/cenx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −85,714 |
| [CG oncology Inc (CGON)](/companies/cgon.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −46,102 |
| [Clearway Energy Group LLC (CWEN)](/companies/cwen.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −89,997 |
| [Coda Octopus Group Inc (CODA)](/companies/coda.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −73,722 |
| [Coherus Oncology Inc (CHRS)](/companies/chrs.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −309,801 |
| [Corvus Pharmaceuticals Inc (CRVS)](/companies/crvs.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −138,148 |
| Costamare Inc | Common Stock | $0 | 0.0% | 0 |  | Sold out −211,491 |
| [CPS Technologies Corp (CPSH)](/companies/cpsh.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −153,369 |
| [CytomX Therapeutics Inc (CTMX)](/companies/ctmx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −565,113 |
| [Dakota Gold Corp (DC)](/companies/dc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −125,413 |
| [Dana Inc (DAN)](/companies/dan.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −198,097 |
| [Design Therapeutics Inc (DSGN)](/companies/dsgn.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −78,949 |
| DHT Holdings Inc | Common Stock | $0 | 0.0% | 0 |  | Sold out −324,678 |
| [DiaMedica Therapeutics Inc (DMAC)](/companies/dmac.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −91,425 |
| [Diebold Nixdorf Inc (DBD)](/companies/dbd.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −64,355 |
| [DT Midstream Inc (DTM)](/companies/dtm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −29,381 |
| [Elanco Animal Health Inc (ELAN)](/companies/elan.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −171,765 |
| Elbit Systems Ltd | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,034 |
| [Eldorado Gold Corp (EGO)](/companies/ego.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −65,140 |
| [Enanta Pharmaceuticals Inc (ENTA)](/companies/enta.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −40,952 |
| [Energy Vault Holdings Inc (NRGV)](/companies/nrgv.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −154,791 |
| [Ensign Group Inc/The (ENSG)](/companies/ensg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −27,411 |
| [Erasca Inc (ERAS)](/companies/eras.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −137,925 |
| [Esquire Financial Holdings Inc (ESQ)](/companies/esq.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −7,683 |
| [Fastly Inc (FSLY)](/companies/fsly.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −205,508 |
| [Figs Inc (FIGS)](/companies/figs.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −353,939 |
| First Israel Mezzanine Investors Ltd | Common Stock | $0 | 0.0% | 0 |  | Sold out −74,265 |
| [Five Below Inc (FIVE)](/companies/five.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −22,651 |
| [Flowserve Corp (FLS)](/companies/fls.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −50,239 |
| [Fortuna Mining Corp (FSM)](/companies/fsm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −222,240 |
| [Forum Energy Technologies Inc (FET)](/companies/fet.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −38,453 |
| Genco Shipping & Trading Ltd | Common Stock | $0 | 0.0% | 0 |  | Sold out −200,564 |
| [Gevo Inc (GEVO)](/companies/gevo.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −332,978 |
| [Globalstar Inc (GSAT)](/companies/gsat.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −51,193 |
| Golar LNG Ltd | Common Stock | $0 | 0.0% | 0 |  | Sold out −153,702 |
| Gold Resource Corp | Common Stock | $0 | 0.0% | 0 |  | Sold out −507,432 |
| [Greenwich Lifesciences Inc (GLSI)](/companies/glsi.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −21,430 |
| [Hasbro Inc (HAS)](/companies/has.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −42,593 |
| Herbalife Ltd | Common Stock | $0 | 0.0% | 0 |  | Sold out −152,719 |
| [Heritage Insurance Holdings Inc (HRTG)](/companies/hrtg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −18,843 |
| Himalaya Shipping Ltd | Common Stock | $0 | 0.0% | 0 |  | Sold out −411,523 |
| [Huntington Ingalls Industries Inc (HII)](/companies/hii.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −14,809 |
| [Idaho Strategic Resources Inc (IDR)](/companies/idr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −12,853 |
| [IMAX Corp (IMAX)](/companies/imax.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −43,082 |
| [Immunome Inc (IMNM)](/companies/imnm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −71,757 |
| [Innovative Solutions and Support Inc (IA)](/companies/ia.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −52,733 |
| [Intrepid Potash Inc (IPI)](/companies/ipi.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −18,994 |
| [Invesco Mortgage Capital Inc (IVR)](/companies/ivr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −72,293 |
| [Ionis Pharmaceuticals Inc (IONS)](/companies/ions.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −20,608 |
| [iRadimed Corp (IRMD)](/companies/irmd.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −49,995 |
| [Karman Holdings Inc (KRMN)](/companies/krmn.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −19,364 |
| [Kinross Gold Corp (KGC)](/companies/kgc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −91,882 |
| [KORU Medical Systems Inc (KRMD)](/companies/krmd.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −77,013 |
| [Kratos Defense & Security Solutions Inc (KTOS)](/companies/ktos.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −20,383 |
| [Lands' End Inc (LE)](/companies/le.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −50,203 |
| [Lantronix Inc (LTRX)](/companies/ltrx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −122,521 |
| [Legacy Education Inc (LGCY)](/companies/lgcy.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −58,183 |
| [Lineage Cell Therapeutics Inc (LCTX)](/companies/lctx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −346,615 |
| [LSB Industries Inc (LXU)](/companies/lxu.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −321,100 |
| [Lumentum Holdings Inc (LITE)](/companies/lite.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −5,182 |
| [Monopar Therapeutics Inc (MNPR)](/companies/mnpr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −6,225 |
| M-Tron Industries Inc | Rights/Warrants | $0 | 0.0% | 0 |  | Sold out −30,226 |
| [Nature's Sunshine Products Inc (NATR)](/companies/natr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −38,441 |
| [Nektar Therapeutics (NKTR)](/companies/nktr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −36,126 |
| [NexGen Energy Ltd (NXE)](/companies/nxe.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −314,917 |
| [Nextpower Inc (NXT)](/companies/nxt.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −70,539 |
| [Oceaneering International Inc (OII)](/companies/oii.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −127,269 |
| [Oil States International Inc (OIS)](/companies/ois.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −153,896 |
| Okeanis Eco Tankers Corp | Common Stock | $0 | 0.0% | 0 |  | Sold out −80,569 |
| [Ondas Inc (ONDS)](/companies/onds.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −218,695 |
| [Oshkosh Corp (OSK)](/companies/osk.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −23,336 |
| Pangaea Logistics Solutions Ltd | Common Stock | $0 | 0.0% | 0 |  | Sold out −108,229 |
| [Paramount Gold Nevada Corp (PZG)](/companies/pzg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −328,997 |
| [Par Pacific Holdings Inc (PARR)](/companies/parr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −77,839 |
| [PBF Energy Inc (PBF)](/companies/pbf.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −97,132 |
| [Peabody Energy Corp (BTU)](/companies/btu.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −95,886 |
| [Peregrine EP II LLC (MGY)](/companies/mgy.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −139,005 |
| [Perma-Pipe International Holdings Inc (PPIH)](/companies/ppih.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −20,421 |
| [Perpetua Resources Corp (PPTA)](/companies/ppta.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −189,334 |
| [Phibro Animal Health Corp (PAHC)](/companies/pahc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −84,106 |
| [Praxis Precision Medicines Inc (PRAX)](/companies/prax.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −18,995 |
| [Primoris Services Corp (PRIM)](/companies/prim.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −28,143 |
| [Range Resources Corp (RRC)](/companies/rrc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −62,535 |
| [Rocky Brands Inc (RCKY)](/companies/rcky.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −22,453 |
| Safe Bulkers Inc | Common Stock | $0 | 0.0% | 0 |  | Sold out −188,539 |
| [Sandisk Corp/DE (SNDK)](/companies/sndk.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,636 |
| [Sprott Inc (SII)](/companies/sii.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −25,647 |
| [Stoke Therapeutics Inc (STOK)](/companies/stok.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −52,000 |
| [Strattec Security Corp (STRT)](/companies/strt.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −14,567 |
| [Sypris Solutions Inc (SYPR)](/companies/sypr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −145,420 |
| [Tactile Systems Technology Inc (TCMD)](/companies/tcmd.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −45,922 |
| [Taylor Devices Inc (TAYD)](/companies/tayd.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −13,924 |
| Terns Pharmaceuticals Inc | Common Stock | $0 | 0.0% | 0 |  | Sold out −98,860 |
| [TETRA Technologies Inc (TTI)](/companies/tti.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −176,117 |
| Thermon Group Holdings Inc | Common Stock | $0 | 0.0% | 0 |  | Sold out −62,328 |
| Transocean Ltd | Common Stock | $0 | 0.0% | 0 |  | Sold out −617,480 |
| [Travel Plus Leisure Co (TNL)](/companies/tnl.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −55,991 |
| [Turning Point Brands Inc (TPB)](/companies/tpb.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −8,226 |
| [Tutor Perini Corp (TPC)](/companies/tpc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −27,754 |
| [Uranium Energy Corp (UEC)](/companies/uec.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −274,834 |
| [VAALCO Energy Inc (EGY)](/companies/egy.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −126,237 |
| [VSE Corp (VSEC)](/companies/vsec.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −20,219 |
| [Warrior Met Coal Inc (HCC)](/companies/hcc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −17,491 |
| [Watts Water Technologies Inc (WTS)](/companies/wts.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −15,145 |
| [W&T Offshore Inc (WTI)](/companies/wti.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −235,576 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-095607. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.