# EDGAR Filing Document

**Accession Number:** 0001510989
**File Stem:** 0001104659-26-014023
**Filing Date:** 2026-2
**Character Count:** 33475
**Document Hash:** f8eab1aa7d2c7570b7ffa17dd15f62a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-014023.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001104659-26-014023

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Informed Momentum Co LLC
- **CENTRAL INDEX KEY:** 0001510989

**ORGANIZATION NAME:**
- **EIN:** 260638588
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14070
- **FILM NUMBER:** 26624067

**BUSINESS ADDRESS:**
- **STREET 1:** 215 HIGHWAY 101
- **STREET 2:** SUITE 216
- **CITY:** SOLANA BEACH
- **STATE:** CA
- **ZIP:** 92075
- **BUSINESS PHONE:** 7604795075

**MAIL ADDRESS:**
- **STREET 1:** 215 HIGHWAY 101
- **STREET 2:** SUITE 216
- **CITY:** SOLANA BEACH
- **STATE:** CA
- **ZIP:** 92075

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EAM Investors, LLC
- **DATE OF NAME CHANGE:** 20110804

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Eudaimonia Asset Management LLC
- **DATE OF NAME CHANGE:** 20110124

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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<br>**Address:** 215 HIGHWAY 101<br>SUITE 216<br>SOLANA BEACH, CA 92075

**Form 13F File Number:** 028-14070

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<br>**Title:** Chief Compliance Officer<br>**Phone:** 760-479-5087

**Signature, Place, and Date of Signing:**

/s/ Iris Kelly  Solana Beach, CA  02-02-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 268

**Form 13F Information Table Value Total:** $897835165

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Taysha Gene Therapies Inc | Common Stock | 877619106 |  | 4530669 | 823758 | SH |  | SOLE |  | 163978 | 0 | 659780 |
| TETRA Technologies Inc | Common Stock | 88162F105 |  | 6549920 | 699031 | SH |  | SOLE |  | 139041 | 0 | 559990 |
| Brookdale Senior Living Inc | Common Stock | 112463104 |  | 5944416 | 550919 | SH |  | SOLE |  | 109226 | 0 | 441693 |
| Trevi Therapeutics Inc | Common Stock | 89532M101 |  | 6776350 | 541242 | SH |  | SOLE |  | 209063 | 0 | 332179 |
| Lumen Technologies Inc | Common Stock | 550241103 |  | 4127572 | 531219 | SH |  | SOLE |  | 103009 | 0 | 428210 |
| Lineage Cell Therapeutics Inc | Common Stock | 53566P109 |  | 738509 | 442221 | SH |  | SOLE |  | 442221 | 0 | 0 |
| Amneal Pharmaceuticals Inc | Common Stock | 03168L105 |  | 5364047 | 425718 | SH |  | SOLE |  | 84075 | 0 | 341643 |
| Precigen Inc | Common Stock | 74017N105 |  | 1692904 | 405001 | SH |  | SOLE |  | 81909 | 0 | 323092 |
| Nuvation Bio Inc | Common Stock | 67080N101 |  | 3620010 | 404019 | SH |  | SOLE |  | 80741 | 0 | 323278 |
| RealReal Inc/The | Common Stock | 88339P101 |  | 6297656 | 399091 | SH |  | SOLE |  | 79111 | 0 | 319980 |
| Figs Inc | Common Stock | 30260D103 |  | 4433592 | 390281 | SH |  | SOLE |  | 77354 | 0 | 312927 |
| Hecla Mining Co | Common Stock | 422704106 |  | 7187557 | 374547 | SH |  | SOLE |  | 72600 | 0 | 301947 |
| Arteris Inc | Common Stock | 04302A104 |  | 5754778 | 371276 | SH |  | SOLE |  | 132737 | 0 | 238539 |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 |  | 5705063 | 351297 | SH |  | SOLE |  | 69950 | 0 | 281347 |
| Enerflex Ltd | Common Stock | 29269R105 |  | 5237476 | 339285 | SH |  | SOLE |  | 209077 | 0 | 130208 |
| Viavi Solutions Inc | Common Stock | 925550105 |  | 5941437 | 333414 | SH |  | SOLE |  | 64584 | 0 | 268830 |
| Garrett Motion Inc | Common Stock | 366505105 |  | 5630169 | 323016 | SH |  | SOLE |  | 63873 | 0 | 259143 |
| GoPro Inc | Common Stock | 38268T103 |  | 437718 | 310438 | SH |  | SOLE |  | 310438 | 0 | 0 |
| National Energy Services Reunited Corp | Common Stock | G6375R107 |  | 4836246 | 308828 | SH |  | SOLE |  | 61363 | 0 | 247465 |
| Gossamer Bio Inc | Common Stock | 38341P102 |  | 863108 | 278422 | SH |  | SOLE |  | 278422 | 0 | 0 |
| nLight Inc | Common Stock | 65487K100 |  | 10285805 | 274215 | SH |  | SOLE |  | 130334 | 0 | 143881 |
| CommScope Holding Co Inc | Common Stock | 20337X109 |  | 4892852 | 269876 | SH |  | SOLE |  | 54825 | 0 | 215051 |
| Aveanna Healthcare Holdings Inc | Common Stock | 05356F105 |  | 2181864 | 267058 | SH |  | SOLE |  | 52929 | 0 | 214129 |
| Planet Labs PBC | Common Stock | 72703X106 |  | 5248734 | 266163 | SH |  | SOLE |  | 52673 | 0 | 213490 |
| Information Services Group Inc | Common Stock | 45675Y104 |  | 1456814 | 252044 | SH |  | SOLE |  | 252044 | 0 | 0 |
| Hudbay Minerals Inc | Common Stock | 443628102 |  | 4982729 | 250645 | SH |  | SOLE |  | 154752 | 0 | 95893 |
| WaVe Life Sciences Ltd | Common Stock | Y95308105 |  | 4229855 | 248815 | SH |  | SOLE |  | 50142 | 0 | 198673 |
| Apyx Medical Corp | Common Stock | 03837C106 |  | 862523 | 246435 | SH |  | SOLE |  | 246435 | 0 | 0 |
| Smart Sand Inc | Common Stock | 83191H107 |  | 960564 | 240141 | SH |  | SOLE |  | 240141 | 0 | 0 |
| Hallador Energy Co | Common Stock | 40609P105 |  | 4525180 | 237667 | SH |  | SOLE |  | 85671 | 0 | 151996 |
| Amprius Technologies Inc | Common Stock | 03214Q108 |  | 1868431 | 236810 | SH |  | SOLE |  | 106890 | 0 | 129920 |
| CompoSecure Inc | Common Stock | 20459V105 |  | 4530164 | 234967 | SH |  | SOLE |  | 46919 | 0 | 188048 |
| Kopin Corp | Common Stock | 500600101 |  | 545859 | 233273 | SH |  | SOLE |  | 233273 | 0 | 0 |
| Costamare Inc | Common Stock | Y1771G102 |  | 3682275 | 233203 | SH |  | SOLE |  | 46163 | 0 | 187040 |
| Healthcare Services Group Inc | Common Stock | 421906108 |  | 4235176 | 221505 | SH |  | SOLE |  | 43933 | 0 | 177572 |
| Energy Vault Holdings Inc | Common Stock | 29280W109 |  | 1008511 | 218766 | SH |  | SOLE |  | 218766 | 0 | 0 |
| Spero Therapeutics Inc | Common Stock | 84833T103 |  | 508136 | 218084 | SH |  | SOLE |  | 218084 | 0 | 0 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 |  | 6210582 | 213863 | SH |  | SOLE |  | 42147 | 0 | 171716 |
| Alphatec Holdings Inc | Common Stock | 02081G201 |  | 4466329 | 212278 | SH |  | SOLE |  | 42060 | 0 | 170218 |
| Perpetua Resources Corp | Common Stock | 714266103 |  | 5112813 | 211186 | SH |  | SOLE |  | 74902 | 0 | 136284 |
| iHeartMedia Inc | Common Stock | 45174J509 |  | 873550 | 209988 | SH |  | SOLE |  | 209988 | 0 | 0 |
| Omeros Corp | Common Stock | 682143102 |  | 3563469 | 207480 | SH |  | SOLE |  | 41384 | 0 | 166096 |
| Holley Inc | Common Stock | 43538H103 |  | 842227 | 203929 | SH |  | SOLE |  | 203929 | 0 | 0 |
| CytomX Therapeutics Inc | Common Stock | 23284F105 |  | 868286 | 203823 | SH |  | SOLE |  | 203823 | 0 | 0 |
| Fossil Group Inc | Common Stock | 34988V106 |  | 755361 | 200894 | SH |  | SOLE |  | 200894 | 0 | 0 |
| Invesco Ltd | Common Stock | G491BT108 |  | 5277013 | 200876 | SH |  | SOLE |  | 38922 | 0 | 161954 |
| LightPath Technologies Inc | Common Stock | 532257805 |  | 2132611 | 197464 | SH |  | SOLE |  | 197464 | 0 | 0 |
| Terawulf Inc | Common Stock | 88080T104 |  | 2267689 | 197362 | SH |  | SOLE |  | 40317 | 0 | 157045 |
| Babcock  Wilcox Enterprises Inc | Common Stock | 05614L209 |  | 1232008 | 194323 | SH |  | SOLE |  | 194323 | 0 | 0 |
| Watling Street Capital Partners LLP | Common Stock | 60471A101 |  | 4527648 | 193324 | SH |  | SOLE |  | 37518 | 0 | 155806 |
| EZCORP Inc | Common Stock | 302301106 |  | 3724659 | 191795 | SH |  | SOLE |  | 38154 | 0 | 153641 |
| Elanco Animal Health Inc | Common Stock | 28414H103 |  | 4287955 | 189481 | SH |  | SOLE |  | 36732 | 0 | 152749 |
| Heritage Insurance Holdings Inc | Common Stock | 42727J102 |  | 5528853 | 188956 | SH |  | SOLE |  | 68034 | 0 | 120922 |
| Pediatrix Medical Group Inc | Common Stock | 58502B106 |  | 3907375 | 182673 | SH |  | SOLE |  | 36251 | 0 | 146422 |
| Oncology Institute Inc/The | Common Stock | 68236X100 |  | 649732 | 182509 | SH |  | SOLE |  | 182509 | 0 | 0 |
| Indivior PLC | Common Stock | G4766E116 |  | 6547131 | 182473 | SH |  | SOLE |  | 35355 | 0 | 147118 |
| BrightSpring Health Services Inc | Common Stock | 10950A106 |  | 6734184 | 179818 | SH |  | SOLE |  | 34852 | 0 | 144966 |
| Lantronix Inc | Common Stock | 516548203 |  | 1052626 | 179629 | SH |  | SOLE |  | 179629 | 0 | 0 |
| AmpliTech Group Inc | Common Stock | 03211Q200 |  | 522293 | 174680 | SH |  | SOLE |  | 174680 | 0 | 0 |
| IZEA Worldwide Inc | Common Stock | 46604H204 |  | 727684 | 166138 | SH |  | SOLE |  | 166138 | 0 | 0 |
| Sight Sciences Inc | Common Stock | 82657M105 |  | 1299457 | 163866 | SH |  | SOLE |  | 163866 | 0 | 0 |
| One Stop Systems Inc | Common Stock | 68247W109 |  | 1170146 | 162973 | SH |  | SOLE |  | 162973 | 0 | 0 |
| Relmada Therapeutics Inc | Common Stock | 75955J402 |  | 785126 | 162552 | SH |  | SOLE |  | 162552 | 0 | 0 |
| UroGen Pharma Ltd | Common Stock | M96088105 |  | 3756849 | 160412 | SH |  | SOLE |  | 31916 | 0 | 128496 |
| Kohl's Corp | Common Stock | 500255104 |  | 3230311 | 158271 | SH |  | SOLE |  | 31184 | 0 | 127087 |
| Axogen Inc | Common Stock | 05463X106 |  | 5099269 | 155798 | SH |  | SOLE |  | 31202 | 0 | 124596 |
| Aquestive Therapeutics Inc | Common Stock | 03843E104 |  | 1001642 | 155053 | SH |  | SOLE |  | 154932 | 0 | 121 |
| Zurn Elkay Water Solutions Corp | Common Stock | 98983L108 |  | 7206461 | 155011 | SH |  | SOLE |  | 30021 | 0 | 124990 |
| CPS Technologies Corp | Common Stock | 12619F104 |  | 473910 | 153369 | SH |  | SOLE |  | 153369 | 0 | 0 |
| Intellicheck Inc | Common Stock | 45817G201 |  | 1008987 | 151046 | SH |  | SOLE |  | 151046 | 0 | 0 |
| Kinross Gold Corp | Common Stock | 496902404 |  | 4208391 | 149215 | SH |  | SOLE |  | 92361 | 0 | 56854 |
| Ampco-Pittsburgh Corp | Common Stock | 032037103 |  | 790945 | 148395 | SH |  | SOLE |  | 148395 | 0 | 0 |
| Amkor Technology Inc | Common Stock | 031652100 |  | 5804192 | 147016 | SH |  | SOLE |  | 28506 | 0 | 118510 |
| IMAX Corp | Common Stock | 45245E109 |  | 5389507 | 145820 | SH |  | SOLE |  | 28758 | 0 | 117062 |
| TTM Technologies Inc | Common Stock | 87305R109 |  | 10051713 | 145677 | SH |  | SOLE |  | 28722 | 0 | 116955 |
| Eldorado Gold Corp | Common Stock | 284902509 |  | 5052515 | 140396 | SH |  | SOLE |  | 86684 | 0 | 53712 |
| Clear Secure Inc | Common Stock | 18467V109 |  | 4890117 | 139399 | SH |  | SOLE |  | 27032 | 0 | 112367 |
| CS Disco Inc | Common Stock | 126327105 |  | 1080805 | 139279 | SH |  | SOLE |  | 139279 | 0 | 0 |
| KORU Medical Systems Inc | Common Stock | 759910102 |  | 794320 | 136716 | SH |  | SOLE |  | 136716 | 0 | 0 |
| Cogent Biosciences Inc | Common Stock | 19240Q201 |  | 4770158 | 134295 | SH |  | SOLE |  | 27760 | 0 | 106535 |
| Universal Insurance Holdings Inc | Common Stock | 91359V107 |  | 4480765 | 132567 | SH |  | SOLE |  | 26354 | 0 | 106213 |
| Astronics Corp | Common Stock | 046433108 |  | 6842864 | 126159 | SH |  | SOLE |  | 25226 | 0 | 100933 |
| Solaris Energy Infrastructure Inc | Common Stock | 83418M103 |  | 5652379 | 122958 | SH |  | SOLE |  | 41060 | 0 | 81898 |
| Viasat Inc | Common Stock | 92552V100 |  | 4202845 | 121963 | SH |  | SOLE |  | 24157 | 0 | 97806 |
| Immix Biopharma Inc | Common Stock | 45258H106 |  | 632077 | 120856 | SH |  | SOLE |  | 120856 | 0 | 0 |
| Mama's Creations Inc | Common Stock | 56146T103 |  | 1598322 | 118482 | SH |  | SOLE |  | 118424 | 0 | 58 |
| Orion Group Holdings Inc | Common Stock | 68628V308 |  | 1176588 | 118369 | SH |  | SOLE |  | 118369 | 0 | 0 |
| Stoke Therapeutics Inc | Common Stock | 86150R107 |  | 3739702 | 117823 | SH |  | SOLE |  | 23571 | 0 | 94252 |
| B Riley Financial Inc | Common Stock | 29415C101 |  | 1345691 | 117425 | SH |  | SOLE |  | 23149 | 0 | 94276 |
| AXT Inc | Common Stock | 00246W103 |  | 1889635 | 115574 | SH |  | SOLE |  | 115508 | 0 | 66 |
| Owlet Inc | Common Stock | 69120X206 |  | 1827738 | 112893 | SH |  | SOLE |  | 112837 | 0 | 56 |
| American Healthcare REIT Inc | Common Stock | 398182303 |  | 5289120 | 112391 | SH |  | SOLE |  | 22117 | 0 | 90274 |
| American Eagle Outfitters Inc | Common Stock | 02553E106 |  | 2956974 | 112134 | SH |  | SOLE |  | 21744 | 0 | 90390 |
| Duos Technologies Group Inc | Common Stock | 266042407 |  | 1260023 | 112002 | SH |  | SOLE |  | 112002 | 0 | 0 |
| Ventyx Biosciences Inc | Common Stock | 92332V107 |  | 1005924 | 111398 | SH |  | SOLE |  | 111288 | 0 | 110 |
| Crexendo Inc | Common Stock | 226552107 |  | 717212 | 110852 | SH |  | SOLE |  | 110852 | 0 | 0 |
| Travere Therapeutics Inc | Common Stock | 89422G107 |  | 4180327 | 109404 | SH |  | SOLE |  | 21640 | 0 | 87764 |
| Idaho Strategic Resources Inc | Common Stock | 645827205 |  | 4395723 | 109075 | SH |  | SOLE |  | 51368 | 0 | 57707 |
| Terns Pharmaceuticals Inc | Common Stock | 880881107 |  | 4403034 | 108986 | SH |  | SOLE |  | 21715 | 0 | 87271 |
| Enlight Renewable Energy Ltd | Common Stock | M4056D110 |  | 4797241 | 105589 | SH |  | SOLE |  | 65079 | 0 | 40510 |
| Telos Corp | Common Stock | 87969B101 |  | 536010 | 105100 | SH |  | SOLE |  | 105100 | 0 | 0 |
| National Vision Holdings Inc | Common Stock | 63845R107 |  | 2701934 | 104645 | SH |  | SOLE |  | 20716 | 0 | 83929 |
| Protara Therapeutics Inc | Common Stock | 74365U107 |  | 552247 | 103611 | SH |  | SOLE |  | 103611 | 0 | 0 |
| Blackrock Inc | Funds - Equities ETF | 46429B614 |  | 6911093 | 98857 | SH |  | SOLE |  | 98842 | 0 | 15 |
| WidePoint Corp | Common Stock | 967590209 |  | 526614 | 98066 | SH |  | SOLE |  | 98066 | 0 | 0 |
| Envela Corp | Common Stock | 29402E102 |  | 1300081 | 97166 | SH |  | SOLE |  | 97166 | 0 | 0 |
| Mistras Group Inc | Common Stock | 60649T107 |  | 1217727 | 96263 | SH |  | SOLE |  | 96263 | 0 | 0 |
| Mineralys Therapeutics Inc | Common Stock | 603170101 |  | 3488739 | 96135 | SH |  | SOLE |  | 19231 | 0 | 76904 |
| Kiniksa Pharmaceuticals International Pl | Common Stock | G52694109 |  | 3960743 | 96018 | SH |  | SOLE |  | 19015 | 0 | 77003 |
| AngioDynamics Inc | Common Stock | 03475V101 |  | 1223370 | 95278 | SH |  | SOLE |  | 95278 | 0 | 0 |
| Bridgebio Pharma Inc | Common Stock | 10806X102 |  | 7282307 | 95206 | SH |  | SOLE |  | 18431 | 0 | 76775 |
| Century Aluminum Co | Common Stock | 156431108 |  | 3707486 | 94627 | SH |  | SOLE |  | 18740 | 0 | 75887 |
| Victoria's Secret  Co | Common Stock | 926400102 |  | 5040952 | 93058 | SH |  | SOLE |  | 18047 | 0 | 75011 |
| Xometry Inc | Common Stock | 98423F109 |  | 5521968 | 92853 | SH |  | SOLE |  | 18368 | 0 | 74485 |
| DiaMedica Therapeutics Inc | Common Stock | 25253X207 |  | 727743 | 91425 | SH |  | SOLE |  | 91425 | 0 | 0 |
| Fortress Biotech Inc | Common Stock | 48115J109 |  | 689189 | 89389 | SH |  | SOLE |  | 89389 | 0 | 0 |
| Globalstar Inc | Common Stock | 378973507 |  | 5385681 | 88232 | SH |  | SOLE |  | 17094 | 0 | 71138 |
| Vita Coco Co Inc/The | Common Stock | 92846Q107 |  | 4596656 | 86713 | SH |  | SOLE |  | 17182 | 0 | 69531 |
| Everspin Technologies Inc | Common Stock | 30041T104 |  | 802831 | 86512 | SH |  | SOLE |  | 86512 | 0 | 0 |
| JFrog Ltd | Common Stock | M6191J100 |  | 5391297 | 86316 | SH |  | SOLE |  | 16893 | 0 | 69423 |
| Rapport Therapeutics Inc | Common Stock | 75383L102 |  | 2595739 | 85555 | SH |  | SOLE |  | 16951 | 0 | 68604 |
| CECO Environmental Corp | Common Stock | 125141101 |  | 5095569 | 85139 | SH |  | SOLE |  | 17098 | 0 | 68041 |
| Dianthus Therapeutics Inc | Common Stock | 252828108 |  | 3487850 | 84636 | SH |  | SOLE |  | 16767 | 0 | 67869 |
| Xeris Biopharma Holdings Inc | Common Stock | 98422E103 |  | 629209 | 80154 | SH |  | SOLE |  | 80154 | 0 | 0 |
| Design Therapeutics Inc | Common Stock | 25056L103 |  | 740542 | 78949 | SH |  | SOLE |  | 78949 | 0 | 0 |
| Protagonist Therapeutics Inc | Common Stock | 74366E102 |  | 6856015 | 78498 | SH |  | SOLE |  | 15415 | 0 | 63083 |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 |  | 11273638 | 78349 | SH |  | SOLE |  | 15189 | 0 | 63160 |
| eGain Corp | Common Stock | 28225C806 |  | 802311 | 77970 | SH |  | SOLE |  | 77970 | 0 | 0 |
| Nextpower Inc | Common Stock | 65290E101 |  | 6778378 | 77814 | SH |  | SOLE |  | 15077 | 0 | 62737 |
| Artivion Inc | Common Stock | 228903100 |  | 3539655 | 77607 | SH |  | SOLE |  | 15612 | 0 | 61995 |
| Rapid Micro Biosystems Inc | Common Stock | 75340L104 |  | 223828 | 77182 | SH |  | SOLE |  | 77182 | 0 | 0 |
| FTC Solar Inc | Common Stock | 30320C301 |  | 835608 | 76591 | SH |  | SOLE |  | 76591 | 0 | 0 |
| Laureate Education Inc | Common Stock | 518613203 |  | 2574981 | 76477 | SH |  | SOLE |  | 15074 | 0 | 61403 |
| NeuroPace Inc | Common Stock | 641288105 |  | 1170352 | 75800 | SH |  | SOLE |  | 75800 | 0 | 0 |
| Amtech Systems Inc | Common Stock | 032332504 |  | 932528 | 74305 | SH |  | SOLE |  | 74305 | 0 | 0 |
| Castle Biosciences Inc | Common Stock | 14843C105 |  | 2883968 | 74138 | SH |  | SOLE |  | 14748 | 0 | 59390 |
| Coda Octopus Group Inc | Common Stock | 19188U206 |  | 685615 | 73722 | SH |  | SOLE |  | 73722 | 0 | 0 |
| New York Times Co/The | Common Stock | 650111107 |  | 5101120 | 73482 | SH |  | SOLE |  | 14244 | 0 | 59238 |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 |  | 5970853 | 72922 | SH |  | SOLE |  | 14420 | 0 | 58502 |
| PTC Therapeutics Inc | Common Stock | 69366J200 |  | 5448991 | 71735 | SH |  | SOLE |  | 13908 | 0 | 57827 |
| Ponce Financial Group Inc | Common Stock | 732344106 |  | 1169303 | 71517 | SH |  | SOLE |  | 71517 | 0 | 0 |
| Guardant Health Inc | Common Stock | 40131M109 |  | 7259498 | 71074 | SH |  | SOLE |  | 13782 | 0 | 57292 |
| FormFactor Inc | Common Stock | 346375108 |  | 3935502 | 70554 | SH |  | SOLE |  | 13664 | 0 | 56890 |
| Monte Rosa Therapeutics Inc | Common Stock | 61225M102 |  | 1098180 | 70037 | SH |  | SOLE |  | 70037 | 0 | 0 |
| Flexible Solutions International Inc | Common Stock | 33938T104 |  | 465202 | 69175 | SH |  | SOLE |  | 69175 | 0 | 0 |
| Thermon Group Holdings Inc | Common Stock | 88362T103 |  | 2551666 | 68667 | SH |  | SOLE |  | 13804 | 0 | 54863 |
| Sphere Entertainment Co | Common Stock | 55826T102 |  | 6392989 | 67238 | SH |  | SOLE |  | 13304 | 0 | 53934 |
| Optex Systems Holdings Inc | Common Stock | 68384X209 |  | 948089 | 66861 | SH |  | SOLE |  | 66861 | 0 | 0 |
| Theravance Biopharma Inc | Common Stock | G8807B106 |  | 1240398 | 66296 | SH |  | SOLE |  | 66258 | 0 | 38 |
| Perma-Fix Environmental Services Inc | Common Stock | 714157203 |  | 815631 | 64784 | SH |  | SOLE |  | 64784 | 0 | 0 |
| Revolution Medicines Inc | Common Stock | 76155X100 |  | 5116397 | 64236 | SH |  | SOLE |  | 12454 | 0 | 51782 |
| Turning Point Brands Inc | Common Stock | 90041L105 |  | 6962098 | 64226 | SH |  | SOLE |  | 25683 | 0 | 38543 |
| Lemonade Inc | Common Stock | 52567D107 |  | 4561214 | 64080 | SH |  | SOLE |  | 12533 | 0 | 51547 |
| Flotek Industries Inc | Common Stock | 343389409 |  | 1102014 | 63959 | SH |  | SOLE |  | 63959 | 0 | 0 |
| Park Aerospace Corp | Common Stock | 70014A104 |  | 1362495 | 63847 | SH |  | SOLE |  | 63847 | 0 | 0 |
| Tutor Perini Corp | Common Stock | 901109108 |  | 4252352 | 63449 | SH |  | SOLE |  | 12718 | 0 | 50731 |
| Travel Plus Leisure Co | Common Stock | 894164102 |  | 4356568 | 61769 | SH |  | SOLE |  | 11972 | 0 | 49797 |
| Fulcrum Therapeutics Inc | Common Stock | 359616109 |  | 696922 | 61620 | SH |  | SOLE |  | 61620 | 0 | 0 |
| Phibro Animal Health Corp | Common Stock | 71742Q106 |  | 2278026 | 60975 | SH |  | SOLE |  | 12326 | 0 | 48649 |
| Rambus Inc | Common Stock | 750917106 |  | 5601339 | 60957 | SH |  | SOLE |  | 11790 | 0 | 49167 |
| Graham Corp | Common Stock | 384556106 |  | 3888613 | 60542 | SH |  | SOLE |  | 25485 | 0 | 35057 |
| EchoStar Corp | Common Stock | 278768106 |  | 6425148 | 59109 | SH |  | SOLE |  | 11458 | 0 | 47651 |
| Wayfair Inc | Common Stock | 94419L101 |  | 5775684 | 57521 | SH |  | SOLE |  | 11150 | 0 | 46371 |
| Customers Bancorp Inc | Common Stock | 23204G100 |  | 4196503 | 57392 | SH |  | SOLE |  | 11354 | 0 | 46038 |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 |  | 6136282 | 57327 | SH |  | SOLE |  | 11119 | 0 | 46208 |
| Kymera Therapeutics Inc | Common Stock | 501575104 |  | 4392764 | 56455 | SH |  | SOLE |  | 10942 | 0 | 45513 |
| Flowserve Corp | Common Stock | 34354P105 |  | 3844831 | 55417 | SH |  | SOLE |  | 10749 | 0 | 44668 |
| iRadimed Corp | Common Stock | 46266A109 |  | 5360712 | 55106 | SH |  | SOLE |  | 11067 | 0 | 44039 |
| Ondas Holdings Inc | Common Stock | 68236H204 |  | 529460 | 54248 | SH |  | SOLE |  | 54248 | 0 | 0 |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 |  | 4265137 | 53914 | SH |  | SOLE |  | 10444 | 0 | 43470 |
| Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 |  | 643332 | 53256 | SH |  | SOLE |  | 53256 | 0 | 0 |
| Cerence Inc | Common Stock | 156727109 |  | 568002 | 53134 | SH |  | SOLE |  | 53134 | 0 | 0 |
| Twin Disc Inc | Common Stock | 901476101 |  | 881738 | 52862 | SH |  | SOLE |  | 52862 | 0 | 0 |
| Urban Outfitters Inc | Common Stock | 917047102 |  | 3946710 | 52441 | SH |  | SOLE |  | 10166 | 0 | 42275 |
| Innovative Solutions and Support Inc | Common Stock | 45769N105 |  | 976944 | 51581 | SH |  | SOLE |  | 51581 | 0 | 0 |
| Vicor Corp | Common Stock | 925815102 |  | 5575352 | 50870 | SH |  | SOLE |  | 9862 | 0 | 41008 |
| Warrior Met Coal Inc | Common Stock | 93627C101 |  | 4399066 | 49893 | SH |  | SOLE |  | 9598 | 0 | 40295 |
| Advanced Energy Industries Inc | Common Stock | 007973100 |  | 10294514 | 49169 | SH |  | SOLE |  | 9537 | 0 | 39632 |
| Ormat Technologies Inc | Common Stock | 686688102 |  | 5386738 | 48762 | SH |  | SOLE |  | 9451 | 0 | 39311 |
| Sanmina Corp | Common Stock | 801056102 |  | 7229472 | 48174 | SH |  | SOLE |  | 9339 | 0 | 38835 |
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 |  | 3796733 | 48066 | SH |  | SOLE |  | 9516 | 0 | 38550 |
| Celcuity Inc | Common Stock | 15102K100 |  | 4790911 | 48034 | SH |  | SOLE |  | 9706 | 0 | 38328 |
| Frequency Electronics Inc | Common Stock | 358010106 |  | 2530857 | 47007 | SH |  | SOLE |  | 46991 | 0 | 16 |
| Mercury General Corp | Common Stock | 589400100 |  | 4351968 | 46268 | SH |  | SOLE |  | 8972 | 0 | 37296 |
| Tactile Systems Technology Inc | Common Stock | 87357P100 |  | 1331738 | 45922 | SH |  | SOLE |  | 45889 | 0 | 33 |
| US Gold Corp | Common Stock | 90291C201 |  | 872945 | 44974 | SH |  | SOLE |  | 44974 | 0 | 0 |
| Northrim BanCorp Inc | Common Stock | 666762109 |  | 1186327 | 44582 | SH |  | SOLE |  | 44582 | 0 | 0 |
| Kingsway Financial Services Inc | Common Stock | 496904202 |  | 579534 | 43088 | SH |  | SOLE |  | 43088 | 0 | 0 |
| Kaiser Aluminum Corp | Common Stock | 483007704 |  | 4940933 | 43017 | SH |  | SOLE |  | 8497 | 0 | 34520 |
| IBEX Holdings Ltd | Common Stock | G4690M101 |  | 1610814 | 42190 | SH |  | SOLE |  | 42190 | 0 | 0 |
| Kratos Defense  Security Solutions Inc | Common Stock | 50077B207 |  | 3195963 | 42102 | SH |  | SOLE |  | 8161 | 0 | 33941 |
| Zumiez Inc | Common Stock | 989817101 |  | 1090609 | 41866 | SH |  | SOLE |  | 41866 | 0 | 0 |
| Stifel Financial Corp | Common Stock | 860630102 |  | 5209653 | 41604 | SH |  | SOLE |  | 8063 | 0 | 33541 |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 |  | 645813 | 40952 | SH |  | SOLE |  | 40952 | 0 | 0 |
| Enova International Inc | Common Stock | 29357K103 |  | 6242569 | 39711 | SH |  | SOLE |  | 7700 | 0 | 32011 |
| Forum Energy Technologies Inc | Common Stock | 34984V209 |  | 1420838 | 38453 | SH |  | SOLE |  | 38453 | 0 | 0 |
| Nature's Sunshine Products Inc | Common Stock | 639027101 |  | 829557 | 38441 | SH |  | SOLE |  | 38441 | 0 | 0 |
| Structure Therapeutics Inc | Common Stock | 86366E106 |  | 2646656 | 38054 | SH |  | SOLE |  | 7379 | 0 | 30675 |
| EnerSys | Common Stock | 29275Y102 |  | 5482140 | 37357 | SH |  | SOLE |  | 7245 | 0 | 30112 |
| iRhythm Technologies Inc | Common Stock | 450056106 |  | 6581604 | 37092 | SH |  | SOLE |  | 7188 | 0 | 29904 |
| PennyMac Financial Services Inc | Common Stock | 70932M107 |  | 4879267 | 37009 | SH |  | SOLE |  | 7172 | 0 | 29837 |
| Primoris Services Corp | Common Stock | 74164F103 |  | 4418018 | 35589 | SH |  | SOLE |  | 6896 | 0 | 28693 |
| Karman Holdings Inc | Common Stock | 485924104 |  | 2568560 | 35104 | SH |  | SOLE |  | 6807 | 0 | 28297 |
| Vishay Precision Group Inc | Common Stock | 92835K103 |  | 1351004 | 35091 | SH |  | SOLE |  | 35091 | 0 | 0 |
| Natural Gas Services Group Inc | Common Stock | 63886Q109 |  | 1165535 | 34637 | SH |  | SOLE |  | 34637 | 0 | 0 |
| Bloom Energy Corp | Common Stock | 093712107 |  | 2937751 | 33810 | SH |  | SOLE |  | 6552 | 0 | 27258 |
| RF Industries Ltd | Common Stock | 749552105 |  | 187665 | 32468 | SH |  | SOLE |  | 32468 | 0 | 0 |
| Citi Trends Inc | Common Stock | 17306X102 |  | 1334990 | 32122 | SH |  | SOLE |  | 32106 | 0 | 16 |
| SPX Technologies Inc | Common Stock | 78473E103 |  | 6349304 | 31737 | SH |  | SOLE |  | 6152 | 0 | 25585 |
| Fluent Inc | Common Stock | 75704L104 |  | 1716872 | 30147 | SH |  | SOLE |  | 30129 | 0 | 18 |
| IonQ Inc | Common Stock | 46222L108 |  | 1341792 | 29904 | SH |  | SOLE |  | 5797 | 0 | 24107 |
| GRAIL Inc | Common Stock | 384747101 |  | 2541338 | 29692 | SH |  | SOLE |  | 5760 | 0 | 23932 |
| Assembly Biosciences Inc | Common Stock | 045396207 |  | 1004077 | 29523 | SH |  | SOLE |  | 29523 | 0 | 0 |
| Coastal Financial Corp/WA | Common Stock | 19046P209 |  | 3372040 | 29427 | SH |  | SOLE |  | 5953 | 0 | 23474 |
| Tower Semiconductor Ltd | Common Stock | M87915274 |  | 3355629 | 28578 | SH |  | SOLE |  | 17635 | 0 | 10943 |
| American Public Education Inc | Common Stock | 02913V103 |  | 1073444 | 28398 | SH |  | SOLE |  | 28398 | 0 | 0 |
| Willdan Group Inc | Common Stock | 96924N100 |  | 2931712 | 28282 | SH |  | SOLE |  | 5771 | 0 | 22511 |
| Bankwell Financial Group Inc | Common Stock | 06654A103 |  | 1287175 | 28092 | SH |  | SOLE |  | 28092 | 0 | 0 |
| Allient Inc | Common Stock | 019330109 |  | 1477265 | 27484 | SH |  | SOLE |  | 27468 | 0 | 16 |
| Rigel Pharmaceuticals Inc | Common Stock | 766559702 |  | 1155682 | 26983 | SH |  | SOLE |  | 26968 | 0 | 15 |
| MKS Inc | Common Stock | 55306N104 |  | 4293187 | 26866 | SH |  | SOLE |  | 5209 | 0 | 21657 |
| MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 |  | 4539948 | 26506 | SH |  | SOLE |  | 5117 | 0 | 21389 |
| Bel Fuse Inc | Common Stock | 077347300 |  | 4491972 | 26481 | SH |  | SOLE |  | 5271 | 0 | 21210 |
| Jazz Pharmaceuticals PLC | Common Stock | G50871105 |  | 4271590 | 25127 | SH |  | SOLE |  | 4871 | 0 | 20256 |
| Five Below Inc | Common Stock | 33829M101 |  | 4722185 | 25070 | SH |  | SOLE |  | 4844 | 0 | 20226 |
| Krystal Biotech Inc | Common Stock | 501147102 |  | 6081402 | 24667 | SH |  | SOLE |  | 4782 | 0 | 19885 |
| Franklin Financial Services Corp | Common Stock | 353525108 |  | 1230954 | 24521 | SH |  | SOLE |  | 24521 | 0 | 0 |
| GeneDx Holdings Corp | Common Stock | 81663L200 |  | 3153825 | 24249 | SH |  | SOLE |  | 4778 | 0 | 19471 |
| Fabrinet | Common Stock | G3323L100 |  | 10224678 | 22458 | SH |  | SOLE |  | 4354 | 0 | 18104 |
| Preformed Line Products Co | Common Stock | 740444104 |  | 4639813 | 22446 | SH |  | SOLE |  | 4450 | 0 | 17996 |
| ACNB Corp | Common Stock | 000868109 |  | 1053111 | 21781 | SH |  | SOLE |  | 21781 | 0 | 0 |
| Southern First Bancshares Inc | Common Stock | 842873101 |  | 1106392 | 21475 | SH |  | SOLE |  | 21475 | 0 | 0 |
| Dycom Industries Inc | Common Stock | 267475101 |  | 7232074 | 21403 | SH |  | SOLE |  | 4136 | 0 | 17267 |
| Ligand Pharmaceuticals Inc | Common Stock | 53220K504 |  | 3987864 | 21092 | SH |  | SOLE |  | 4171 | 0 | 16921 |
| Praxis Precision Medicines Inc | Common Stock | 74006W207 |  | 6172150 | 20941 | SH |  | SOLE |  | 4171 | 0 | 16770 |
| Perma-Pipe International Holdings Inc | Common Stock | 714167103 |  | 619982 | 20421 | SH |  | SOLE |  | 20421 | 0 | 0 |
| Third Coast Bancshares Inc | Common Stock | 88422P109 |  | 766206 | 20158 | SH |  | SOLE |  | 20158 | 0 | 0 |
| BK Technologies Corp | Common Stock | 05587G203 |  | 1497693 | 20079 | SH |  | SOLE |  | 20063 | 0 | 16 |
| Sandisk Corp/DE | Common Stock | 80004C200 |  | 4579535 | 19292 | SH |  | SOLE |  | 3719 | 0 | 15573 |
| VSE Corp | Common Stock | 918284100 |  | 3332042 | 19286 | SH |  | SOLE |  | 3829 | 0 | 15457 |
| Ouster Inc | Common Stock | 68989M202 |  | 415856 | 19217 | SH |  | SOLE |  | 19217 | 0 | 0 |
| Affiliated Managers Group Inc | Common Stock | 008252108 |  | 5517103 | 19138 | SH |  | SOLE |  | 3707 | 0 | 15431 |
| Lumentum Holdings Inc | Common Stock | 55024U109 |  | 6794588 | 18434 | SH |  | SOLE |  | 3568 | 0 | 14866 |
| SiTime Corp | Common Stock | 82982T106 |  | 6288195 | 17804 | SH |  | SOLE |  | 3448 | 0 | 14356 |
| BWX Technologies Inc | Common Stock | 05605H100 |  | 2998255 | 17347 | SH |  | SOLE |  | 3367 | 0 | 13980 |
| IES Holdings Inc | Common Stock | 44951W106 |  | 6560044 | 16863 | SH |  | SOLE |  | 3268 | 0 | 13595 |
| Cooper-Standard Holdings Inc | Common Stock | 21676P103 |  | 551281 | 16792 | SH |  | SOLE |  | 16792 | 0 | 0 |
| Huntington Ingalls Industries Inc | Common Stock | 446413106 |  | 5553683 | 16331 | SH |  | SOLE |  | 3165 | 0 | 13166 |
| Sterling Infrastructure Inc | Common Stock | 859241101 |  | 4893862 | 15981 | SH |  | SOLE |  | 3097 | 0 | 12884 |
| NWPX Infrastructure Inc | Common Stock | 667746101 |  | 990342 | 15848 | SH |  | SOLE |  | 15848 | 0 | 0 |
| OSI Systems Inc | Common Stock | 671044105 |  | 3845030 | 15075 | SH |  | SOLE |  | 2922 | 0 | 12153 |
| WESCO International Inc | Common Stock | 95082P105 |  | 3686480 | 15069 | SH |  | SOLE |  | 2918 | 0 | 12151 |
| Strattec Security Corp | Common Stock | 863111100 |  | 1109131 | 14567 | SH |  | SOLE |  | 14567 | 0 | 0 |
| Advent International LP | Common Stock | 628877201 |  | 566721 | 14351 | SH |  | SOLE |  | 14351 | 0 | 0 |
| Argan Inc | Common Stock | 04010E109 |  | 4437864 | 14164 | SH |  | SOLE |  | 2819 | 0 | 11345 |
| ESCO Technologies Inc | Common Stock | 296315104 |  | 2558827 | 13096 | SH |  | SOLE |  | 2537 | 0 | 10559 |
| Nektar Therapeutics | Common Stock | 640268306 |  | 548456 | 12972 | SH |  | SOLE |  | 12972 | 0 | 0 |
| Insmed Inc | Common Stock | 457669307 |  | 2249293 | 12924 | SH |  | SOLE |  | 2502 | 0 | 10422 |
| Madrigal Pharmaceuticals Inc | Common Stock | 558868105 |  | 7475499 | 12837 | SH |  | SOLE |  | 2496 | 0 | 10341 |
| InterDigital Inc | Common Stock | 45867G101 |  | 4016682 | 12616 | SH |  | SOLE |  | 2439 | 0 | 10177 |
| Watts Water Technologies Inc | Common Stock | 942749102 |  | 3465707 | 12556 | SH |  | SOLE |  | 2436 | 0 | 10120 |
| Monopar Therapeutics Inc | Common Stock | 61023L207 |  | 742657 | 11373 | SH |  | SOLE |  | 11373 | 0 | 0 |
| Dillard's Inc | Common Stock | 254067101 |  | 4801606 | 7919 | SH |  | SOLE |  | 1536 | 0 | 6383 |
| Elbit Systems Ltd | Common Stock | M3760D101 |  | 4015803 | 6971 | SH |  | SOLE |  | 4289 | 0 | 2682 |
| CACI International Inc | Common Stock | 127190304 |  | 2249524 | 4222 | SH |  | SOLE |  | 819 | 0 | 3403 |
| Seneca Foods Corp | Common Stock | 817070501 |  | 810365 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 |  | 784204 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| Taylor Devices Inc | Common Stock | 877163105 |  | 304167 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |

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